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
3-D SYS CORP DEL	COM NEW	88554D205	1	139	SH		OTR	2	0	139	0
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	9	83	SH		OTR	2	0	83	0
3M CO	COM	88579Y101	56	505	SH		SOLE		0	0	505
8X8 INC NEW	COM	282914100	0	111	SH		OTR	2	0	111	0
ABBOTT LABS	COM	002824100	36	376	SH		OTR		0	376	0
ABBOTT LABS	COM	002824100	789	8,158	SH		SOLE		0	0	8,158
ABBVIE INC	COM	00287Y109	55	413	SH		OTR		0	413	0
ABBVIE INC	COM	00287Y109	670	4,989	SH		SOLE		0	0	4,989
ABIOMED INC	COM	003654100	3	13	SH		OTR	2	0	13	0
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	58	225	SH		OTR		0	225	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	406	1,576	SH		SOLE		0	0	1,576
ACI WORLDWIDE INC	COM	004498101	0	19	SH		OTR	2	0	19	0
ACTIVISION BLIZZARD INC	COM	00507V109	26	349	SH		OTR	2	0	349	0
ACTIVISION BLIZZARD INC	COM	00507V109	25	336	SH		SOLE		0	0	336
ACUITY BRANDS INC	COM	00508Y102	0	3	SH		OTR	2	0	3	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4	200	SH		SOLE		0	0	200
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	19	68	SH		OTR		0	68	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20	74	SH		SOLE		0	0	74
ADVANCE AUTO PARTS INC	COM	00751Y106	5	31	SH		OTR	2	0	31	0
ADVANCED MICRO DEVICES INC	COM	007903107	20	317	SH		OTR	2	0	317	0
ADVANCED MICRO DEVICES INC	COM	007903107	267	4,220	SH		SOLE		0	0	4,220
ADVANSIX INC	COM	00773T101	0	2	SH		OTR	2	0	2	0
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	56	SH		SOLE		0	0	56
AECOM	COM	00766T100	6	89	SH		OTR	2	0	89	0
AES CORP	COM	00130H105	11	487	SH		OTR	2	0	487	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	3	SH		OTR	2	0	3	0
AFLAC INC	COM	001055102	5	93	SH		OTR	2	0	93	0
AGCO CORP	COM	001084102	1	13	SH		OTR	2	0	13	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	38	SH		OTR	2	0	38	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	7	SH		SOLE		0	0	7
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	111	4,317	SH		SOLE		0	0	4,317
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	390	15,572	SH		SOLE		0	0	15,572
AIR PRODS & CHEMS INC	COM	009158106	25	106	SH		OTR	2	0	106	0
AIR PRODS & CHEMS INC	COM	009158106	241	1,027	SH		SOLE		0	0	1,027
AIRBNB INC	COM CL A	009066101	1	5	SH		SOLE		0	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	17	SH		OTR	2	0	17	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20	253	SH		SOLE		0	0	253
ALASKA AIR GROUP INC	COM	011659109	2	52	SH		OTR	2	0	52	0
ALBEMARLE CORP	COM	012653101	4	16	SH		OTR	2	0	16	0
ALCOA CORP	COM	013872106	1	22	SH		OTR	2	0	22	0
ALCOA CORP	COM	013872106	8	251	SH		SOLE		0	0	251
ALCON AG	ORD SHS	H01301128	1	16	SH		OTR	2	0	16	0
ALCON AG	ORD SHS	H01301128	7	123	SH		SOLE		0	0	123
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	7	SH		OTR	2	0	7	0
ALIGN TECHNOLOGY INC	COM	016255101	5	24	SH		OTR	2	0	24	0
ALLEGHANY CORP MD	COM	017175100	1	1	SH		OTR	2	0	1	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	6	SH		OTR	2	0	6	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6	254	SH		SOLE		0	0	254
ALLETE INC	COM NEW	018522300	1	16	SH		OTR	2	0	16	0
ALLIANT ENERGY CORP	COM	018802108	9	165	SH		OTR	2	0	165	0
ALLIANT ENERGY CORP	COM	018802108	2	29	SH		SOLE		0	0	29
ALLSTATE CORP	COM	020002101	16	130	SH		OTR	2	0	130	0
ALLSTATE CORP	COM	020002101	57	457	SH		SOLE		0	0	457
ALLY FINL INC	COM	02005N100	3	112	SH		OTR	2	0	112	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	7	SH		OTR	1	0	7	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL A	02079K305	137	1,433	SH		OTR		0	1,433	0
ALPHABET INC	CAP STK CL C	02079K107	99	1,029	SH		OTR		0	1,029	0
ALPHABET INC	CAP STK CL A	02079K305	1,367	14,288	SH		SOLE		0	0	14,288
ALPHABET INC	CAP STK CL C	02079K107	16	162	SH		SOLE		0	0	162
ALTRIA GROUP INC	COM	02209S103	14	345	SH		OTR		0	345	0
ALTRIA GROUP INC	COM	02209S103	473	11,460	SH		SOLE		0	0	11,460
AMAZON COM INC	COM	023135106	214	1,896	SH		OTR		0	1,896	0
AMAZON COM INC	COM	023135106	2,584	22,871	SH		SOLE		0	0	22,871
AMCOR PLC	ORD	G0250X107	5	473	SH		OTR	2	0	473	0
AMCOR PLC	ORD	G0250X107	0	41	SH		SOLE		0	0	41
AMEDISYS INC	COM	023436108	4	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	4	8	SH		OTR	2	0	8	0
AMERCO	COM	023586100	3	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	15	183	SH		OTR	2	0	183	0
AMEREN CORP	COM	023608102	23	283	SH		SOLE		0	0	283
AMERICAN AIRLS GROUP INC	COM	02376R102	3	287	SH		OTR	2	0	287	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10	800	SH		SOLE		0	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	17	201	SH		OTR	2	0	201	0
AMERICAN ELEC PWR CO INC	COM	025537101	2	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	24	178	SH		OTR	2	0	178	0
AMERICAN EXPRESS CO	COM	025816109	67	493	SH		SOLE		0	0	493
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	36	SH		OTR	2	0	36	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	123	SH		OTR	2	0	123	0
AMERICAN INTL GROUP INC	COM NEW	026874784	64	1,358	SH		SOLE		0	0	1,358
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		SOLE		0	0	12
AMERICAN TOWER CORP NEW	COM	03027X100	36	170	SH		OTR		0	170	0
AMERICAN VANGUARD CORP	COM	030371108	1	27	SH		OTR	2	0	27	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	127	SH		OTR	2	0	127	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	9	SH		SOLE		0	0	9
AMERIPRISE FINL INC	COM	03076C106	3	12	SH		OTR	2	0	12	0
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		SOLE		0	0	20
AMERISOURCEBERGEN CORP	COM	03073E105	7	52	SH		OTR	2	0	52	0
AMERISOURCEBERGEN CORP	COM	03073E105	15	110	SH		SOLE		0	0	110
AMETEK INC	COM	031100100	11	100	SH		OTR	2	0	100	0
AMGEN INC	COM	031162100	400	1,776	SH		SOLE		0	0	1,776
AMGEN INC	COM	031162100	28	126	SH		OTR		0	126	0
AMKOR TECHNOLOGY INC	COM	031652100	1	46	SH		OTR	2	0	46	0
AMKOR TECHNOLOGY INC	COM	031652100	17	1,000	SH		SOLE		0	0	1,000
AMPHENOL CORP NEW	CL A	032095101	6	86	SH		SOLE		0	0	86
AMPHENOL CORP NEW	CL A	032095101	20	301	SH		OTR		0	301	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	90	SH		SOLE		0	0	90
ANALOG DEVICES INC	COM	032654105	29	211	SH		OTR	2	0	211	0
ANALOG DEVICES INC	COM	032654105	158	1,136	SH		SOLE		0	0	1,136
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	400	SH		SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1	75	SH		OTR	2	0	75	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1	44	SH		SOLE		0	0	44
ANSYS INC	COM	03662Q105	8	37	SH		OTR	2	0	37	0
AON PLC	SHS CL A	G0403H108	12	45	SH		OTR	2	0	45	0
AON PLC	SHS CL A	G0403H108	25	92	SH		SOLE		0	0	92
APA CORPORATION	COM	03743Q108	5	144	SH		OTR	2	0	144	0
APPLE INC	COM	037833100	14,534	105,169	SH		SOLE		0	0	105,169
APPLE INC	COM	037833100	502	3,632	SH		OTR		0	3,632	0
APPLIED MATLS INC	COM	038222105	15	177	SH		OTR	2	0	177	0
APPLIED MATLS INC	COM	038222105	250	3,053	SH		SOLE		0	0	3,053
APTIV PLC	SHS	G6095L109	3	41	SH		OTR		0	41	0
ARCHER DANIELS MIDLAND CO	COM	039483102	322	4,008	SH		SOLE		0	0	4,008
ARCHER DANIELS MIDLAND CO	COM	039483102	5	67	SH		OTR		0	67	0
ARCONIC CORPORATION	COM	03966V107	0	8	SH		OTR	2	0	8	0
ARGENX SE	SPONSORED ADR	04016X101	3	8	SH		OTR	1	0	8	0
ARISTA NETWORKS INC	COM	040413106	2	20	SH		OTR	2	0	20	0
ARISTA NETWORKS INC	COM	040413106	3	28	SH		SOLE		0	0	28
ARK ETF TR	INNOVATION ETF	00214Q104	24	625	SH		SOLE		0	0	625
ARROW ELECTRS INC	COM	042735100	6	70	SH		OTR	2	0	70	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	16	SH		OTR	2	0	16	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	165	398	SH		SOLE		0	0	398
ASSOCIATED BANC CORP	COM	045487105	1	53	SH		OTR	2	0	53	0
ASSURANT INC	COM	04621X108	3	23	SH		OTR	2	0	23	0
ASSURANT INC	COM	04621X108	3	20	SH		SOLE		0	0	20
ASSURED GUARANTY LTD	COM	G0585R106	1	21	SH		OTR	2	0	21	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	216	SH		OTR	2	0	216	0
AT&T INC	COM	00206R102	16	1,018	SH		OTR	2	0	1,018	0
AT&T INC	COM	00206R102	244	15,925	SH		SOLE		0	0	15,925
ATLASSIAN CORP PLC	CL A	G06242104	2	10	SH		OTR	1	0	10	0
ATMOS ENERGY CORP	COM	049560105	2	17	SH		OTR	2	0	17	0
AURORA CANNABIS INC	COM	05156X884	0	58	SH		SOLE		0	0	58
AUTODESK INC	COM	052769106	8	42	SH		OTR	2	0	42	0
AUTODESK INC	COM	052769106	1	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	141	SH		OTR	2	0	141	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,647	7,247	SH		SOLE		0	0	7,247
AUTONATION INC	COM	05329W102	1	5	SH		OTR	2	0	5	0
AUTOZONE INC	COM	053332102	26	12	SH		OTR	2	0	12	0
AUTOZONE INC	COM	053332102	6	3	SH		SOLE		0	0	3
AVANTOR INC	COM	05352A100	4	221	SH		SOLE		0	0	221
AVERY DENNISON CORP	COM	053611109	8	52	SH		OTR	2	0	52	0
AVERY DENNISON CORP	COM	053611109	12	74	SH		SOLE		0	0	74
AVIS BUDGET GROUP	COM	053774105	7	45	SH		OTR	2	0	45	0
AVISTA CORP	COM	05379B107	1	20	SH		OTR	2	0	20	0
AXON ENTERPRISE INC	COM	05464C101	1	11	SH		OTR	2	0	11	0
AXON ENTERPRISE INC	COM	05464C101	1	6	SH		SOLE		0	0	6
AZENTA INC	COM	114340102	0	7	SH		OTR	2	0	7	0
BAIDU INC	SPON ADR REP A	056752108	20	172	SH		SOLE		0	0	172
BAKER HUGHES COMPANY	CL A	05722G100	0	15	SH		OTR	2	0	15	0
BALL CORP	COM	058498106	4	93	SH		OTR	2	0	93	0
BALL CORP	COM	058498106	7	153	SH		SOLE		0	0	153
BANK HAWAII CORP	COM	062540109	1	16	SH		OTR	2	0	16	0
BANK NEW YORK MELLON CORP	COM	064058100	1	32	SH		OTR	2	0	32	0
BANK NEW YORK MELLON CORP	COM	064058100	71	1,838	SH		SOLE		0	0	1,838
BARNES GROUP INC	COM	067806109	3	97	SH		OTR	2	0	97	0
BARRICK GOLD CORP	COM	067901108	5	301	SH		OTR	2	0	301	0
BAXTER INTL INC	COM	071813109	12	220	SH		OTR	2	0	220	0
BAXTER INTL INC	COM	071813109	4	70	SH		SOLE		0	0	70
BCE INC	COM NEW	05534B760	11	256	SH		SOLE		0	0	256
BECTON DICKINSON & CO	COM	075887109	23	104	SH		OTR	2	0	104	0
BECTON DICKINSON & CO	COM	075887109	143	640	SH		SOLE		0	0	640
BELITE BIO INC	SPONSORED ADS	07782B104	7	200	SH		SOLE		0	0	200
BERKLEY W R CORP	COM	084423102	15	236	SH		OTR	2	0	236	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	95	356	SH		OTR	2	0	356	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	909	3,405	SH		SOLE		0	0	3,405
BEST BUY INC	COM	086516101	7	106	SH		OTR	2	0	106	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	100	SH		SOLE		0	0	100
BILL COM HLDGS INC	COM	090043100	2	14	SH		OTR	1	0	14	0
BIO RAD LABS INC	CL A	090572207	0	1	SH		OTR	2	0	1	0
BIOGEN INC	COM	09062X103	3	13	SH		OTR	2	0	13	0
BIOGEN INC	COM	09062X103	7	25	SH		SOLE		0	0	25
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	181	SH		OTR	2	0	181	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	18	SH		SOLE		0	0	18
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	103	SH		OTR		0	103	0
BK OF AMERICA CORP	COM	060505104	69	2,298	SH		OTR	2	0	2,298	0
BK OF AMERICA CORP	COM	060505104	515	17,067	SH		SOLE		0	0	17,067
BLACK HILLS CORP	COM	092113109	1	19	SH		OTR	2	0	19	0
BLACK KNIGHT INC	COM	09215C105	7	102	SH		OTR	2	0	102	0
BLACK KNIGHT INC	COM	09215C105	1	8	SH		SOLE		0	0	8
BLACKBAUD INC	COM	09227Q100	0	9	SH		OTR	2	0	9	0
BLACKBERRY LTD	COM	09228F103	0	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	15	27	SH		OTR	2	0	27	0
BLACKROCK INC	COM	09247X101	196	356	SH		SOLE		0	0	356
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	0	47	SH		SOLE		0	0	47
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	12	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	9	107	SH		SOLE		0	0	107
BLINK CHARGING CO	COM	09354A100	5	263	SH		SOLE		0	0	263
BLOCK INC	CL A	852234103	103	1,865	SH		SOLE		0	0	1,865
BLUEBIRD BIO INC	COM	09609G100	6	1,000	SH		SOLE		0	0	1,000
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	6	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	95	782	SH		SOLE		0	0	782
BOEING CO	COM	097023105	14	116	SH		OTR		0	116	0
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		OTR	2	0	2	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	2	76	SH		OTR	2	0	76	0
BOSTON BEER INC	CL A	100557107	5	14	SH		OTR	2	0	14	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	280	SH		SOLE		0	0	280
BOSTON SCIENTIFIC CORP	COM	101137107	21	536	SH		OTR		0	536	0
BP PLC	SPONSORED ADR	055622104	20	707	SH		SOLE		0	0	707
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	16	SH		OTR	2	0	16	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		OTR	2	0	24	0
BRINKER INTL INC	COM	109641100	0	19	SH		OTR	2	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,794	25,238	SH		SOLE		0	0	25,238
BRISTOL-MYERS SQUIBB CO	COM	110122108	25	347	SH		OTR		0	347	0
BROADCOM INC	COM	11135F101	36	81	SH		OTR	2	0	81	0
BROADCOM INC	COM	11135F101	332	747	SH		SOLE		0	0	747
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	99	SH		OTR	2	0	99	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	347	2,394	SH		SOLE		0	0	2,394
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	25	SH		OTR	2	0	25	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	365	SH		SOLE		0	0	365
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	423	SH		SOLE		0	0	423
BROWN & BROWN INC	COM	115236101	4	69	SH		OTR	2	0	69	0
BROWN FORMAN CORP	CL B	115637209	1	12	SH		OTR	2	0	12	0
BRUKER CORP	COM	116794108	5	96	SH		OTR	2	0	96	0
BRUNSWICK CORP	COM	117043109	3	41	SH		OTR	2	0	41	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	32	SH		OTR	2	0	32	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	207	SH		OTR	2	0	207	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	57	SH		SOLE		0	0	57
CACI INTL INC	CL A	127190304	3	13	SH		OTR	2	0	13	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18	110	SH		OTR	2	0	110	0
CADENCE DESIGN SYSTEM INC	COM	127387108	0	3	SH		SOLE		0	0	3
CALLON PETE CO DEL	COM	13123X508	3	99	SH		OTR	2	0	99	0
CAMDEN PPTY TR	SH BEN INT	133131102	8	67	SH		OTR	2	0	67	0
CAMPBELL SOUP CO	COM	134429109	6	120	SH		OTR	2	0	120	0
CAMPBELL SOUP CO	COM	134429109	14	300	SH		SOLE		0	0	300
CANADIAN NATL RY CO	COM	136375102	8	71	SH		OTR	2	0	71	0
CANOPY GROWTH CORP	COM	138035100	2	884	SH		SOLE		0	0	884
CAPITAL ONE FINL CORP	COM	14040H105	2	17	SH		OTR	2	0	17	0
CARDINAL HEALTH INC	COM	14149Y108	8	119	SH		OTR	2	0	119	0
CARDINAL HEALTH INC	COM	14149Y108	6	90	SH		SOLE		0	0	90
CARGURUS INC	COM CL A	141788109	0	10	SH		SOLE		0	0	10
CARLISLE COS INC	COM	142339100	12	43	SH		OTR	2	0	43	0
CARMAX INC	COM	143130102	2	37	SH		OTR	2	0	37	0
CARNIVAL CORP	COMMON STOCK	143658300	3	363	SH		OTR	2	0	363	0
CARNIVAL CORP	COMMON STOCK	143658300	8	1,136	SH		SOLE		0	0	1,136
CARRIER GLOBAL CORPORATION	COM	14448C104	7	204	SH		OTR	2	0	204	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16	445	SH		SOLE		0	0	445
CARVANA CO	CL A	146869102	0	10	SH		SOLE		0	0	10
CASEYS GEN STORES INC	COM	147528103	1	7	SH		OTR	2	0	7	0
CATALENT INC	COM	148806102	0	5	SH		OTR	2	0	5	0
CATERPILLAR INC	COM	149123101	28	171	SH		OTR	2	0	171	0
CATERPILLAR INC	COM	149123101	345	2,104	SH		SOLE		0	0	2,104
CBOE GLOBAL MKTS INC	COM	12503M108	6	54	SH		OTR	2	0	54	0
CBOE GLOBAL MKTS INC	COM	12503M108	4	30	SH		SOLE		0	0	30
CBRE GROUP INC	CL A	12504L109	1	22	SH		OTR	2	0	22	0
CDW CORP	COM	12514G108	0	3	SH		OTR	2	0	3	0
CDW CORP	COM	12514G108	117	750	SH		SOLE		0	0	750
CELANESE CORP DEL	COM	150870103	4	42	SH		OTR	2	0	42	0
CENTENE CORP DEL	COM	15135B101	4	56	SH		OTR	2	0	56	0
CENTURY CMNTYS INC	COM	156504300	0	7	SH		OTR	2	0	7	0
CERENCE INC	COM	156727109	0	19	SH		OTR	2	0	19	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	23	SH		OTR	2	0	23	0
CF INDS HLDGS INC	COM	125269100	2	17	SH		OTR	2	0	17	0
CHARLES RIV LABS INTL INC	COM	159864107	4	19	SH		OTR	2	0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	41	SH		OTR	2	0	41	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	18	SH		SOLE		0	0	18
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	30	SH		OTR	2	0	30	0
CHEMOURS CO	COM	163851108	1	23	SH		OTR	2	0	23	0
CHEMOURS CO	COM	163851108	5	222	SH		SOLE		0	0	222
CHENIERE ENERGY INC	COM NEW	16411R208	11	67	SH		OTR	2	0	67	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	26	SH		SOLE		0	0	26
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	33	227	SH		OTR	2	0	227	0
CHEVRON CORP NEW	COM	166764100	89	616	SH		SOLE		0	0	616
CHEWY INC	CL A	16679L109	10	310	SH		SOLE		0	0	310
CHIMERA INVT CORP	COM NEW	16934Q208	2	358	SH		SOLE		0	0	358
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		OTR	1	0	2	0
CHOICE HOTELS INTL INC	COM	169905106	2	15	SH		OTR	2	0	15	0
CHUBB LIMITED	COM	H1467J104	17	91	SH		OTR	2	0	91	0
CHUBB LIMITED	COM	H1467J104	282	1,545	SH		SOLE		0	0	1,545
CHURCH & DWIGHT CO INC	COM	171340102	16	229	SH		OTR	2	0	229	0
CHURCH & DWIGHT CO INC	COM	171340102	3	47	SH		SOLE		0	0	47
CIGNA CORP NEW	COM	125523100	364	1,311	SH		SOLE		0	0	1,311
CIGNA CORP NEW	COM	125523100	3	12	SH		OTR		0	12	0
CINCINNATI FINL CORP	COM	172062101	13	144	SH		OTR	2	0	144	0
CINEMARK HLDGS INC	COM	17243V102	1	87	SH		OTR	2	0	87	0
CINTAS CORP	COM	172908105	1	3	SH		OTR	2	0	3	0
CISCO SYS INC	COM	17275R102	44	1,103	SH		OTR	2	0	1,103	0
CISCO SYS INC	COM	17275R102	383	9,567	SH		SOLE		0	0	9,567
CITIGROUP INC	COM NEW	172967424	16	381	SH		OTR	2	0	381	0
CITIGROUP INC	COM NEW	172967424	66	1,596	SH		SOLE		0	0	1,596
CITIZENS FINL GROUP INC	COM	174610105	3	101	SH		OTR	2	0	101	0
CITRIX SYS INC	COM	177376100	22	209	SH		OTR	2	0	209	0
CITRIX SYS INC	COM	177376100	6	55	SH		SOLE		0	0	55
CITY HLDG CO	COM	177835105	28	314	SH		SOLE		0	0	314
CIVITAS RESOURCES INC	COM NEW	17888H103	1	21	SH		OTR	2	0	21	0
CLEAN HARBORS INC	COM	184496107	3	24	SH		OTR	2	0	24	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	555	SH		OTR	2	0	555	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	2	18	SH		OTR	2	0	18	0
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105	24	133	SH		OTR	2	0	133	0
CME GROUP INC	COM	12572Q105	156	878	SH		SOLE		0	0	878
CMS ENERGY CORP	COM	125896100	7	126	SH		OTR	2	0	126	0
COCA COLA CO	COM	191216100	1,979	35,060	SH		SOLE		0	0	35,060
COCA COLA CO	COM	191216100	60	1,063	SH		OTR		0	1,063	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	90	SH		OTR	2	0	90	0
COGNEX CORP	COM	192422103	5	110	SH		OTR	2	0	110	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	373	SH		OTR	2	0	373	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	150	SH		SOLE		0	0	150
COHBAR INC	COM NEW	19249J307	0	138	SH		SOLE		0	0	138
COHERENT CORP	COM	19247G107	1	27	SH		OTR	2	0	27	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1	9	SH		SOLE		0	0	9
COLGATE PALMOLIVE CO	COM	194162103	10,812	153,903	SH		SOLE		0	0	153,903
COLGATE PALMOLIVE CO	COM	194162103	9	131	SH		OTR		0	131	0
COMCAST CORP NEW	CL A	20030N101	32	1,090	SH		OTR	2	0	1,090	0
COMCAST CORP NEW	CL A	20030N101	462	15,756	SH		SOLE		0	0	15,756
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	56	541	SH		SOLE		0	0	541
CONSOLIDATED EDISON INC	COM	209115104	14	161	SH		OTR	2	0	161	0
CONSOLIDATED EDISON INC	COM	209115104	45	521	SH		SOLE		0	0	521
CONSTELLATION BRANDS INC	CL A	21036P108	1	4	SH		OTR	1	0	4	0
CONSTELLATION BRANDS INC	CL A	21036P108	538	2,341	SH		SOLE		0	0	2,341
CONSTELLATION ENERGY CORP	COM	21037T109	4	47	SH		OTR	2	0	47	0
CONSTELLATION ENERGY CORP	COM	21037T109	40	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	37	SH		OTR	2	0	37	0
COOPER COS INC	COM NEW	216648402	2	6	SH		SOLE		0	0	6
COPART INC	COM	217204106	1	12	SH		OTR	2	0	12	0
CORNING INC	COM	219350105	7	241	SH		OTR	2	0	241	0
CORNING INC	COM	219350105	3	120	SH		SOLE		0	0	120
CORTEVA INC	COM	22052L104	6	102	SH		OTR	2	0	102	0
CORTEVA INC	COM	22052L104	19	339	SH		SOLE		0	0	339
COSAN S A	ADS	22113B103	2	156	SH		OTR	2	0	156	0
COSTAMARE INC	SHS	Y1771G102	4	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	2,126	4,501	SH		SOLE		0	0	4,501
COSTCO WHSL CORP NEW	COM	22160K105	43	92	SH		OTR		0	92	0
COTERRA ENERGY INC	COM	127097103	7	254	SH		SOLE		0	0	254
COTY INC	COM CL A	222070203	3	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	3	177	SH		SOLE		0	0	177
COVENANT LOGISTICS GROUP INC	CL A	22284P105	20	700	SH		SOLE		0	0	700
CRANE HLDGS CO	COM	224441105	0	5	SH		OTR	2	0	5	0
CROCS INC	COM	227046109	10	150	SH		OTR	2	0	150	0
CRONOS GROUP INC	COM	22717L101	3	1,025	SH		SOLE		0	0	1,025
CROWN CASTLE INC	COM	22822V101	27	190	SH		OTR	2	0	190	0
CROWN CASTLE INC	COM	22822V101	36	249	SH		SOLE		0	0	249
CSX CORP	COM	126408103	10	390	SH		OTR	2	0	390	0
CSX CORP	COM	126408103	211	7,909	SH		SOLE		0	0	7,909
CUMMINS INC	COM	231021106	3	15	SH		OTR	2	0	15	0
CURTISS WRIGHT CORP	COM	231561101	3	22	SH		OTR	2	0	22	0
CVS HEALTH CORP	COM	126650100	614	6,435	SH		SOLE		0	0	6,435
CVS HEALTH CORP	COM	126650100	17	182	SH		OTR		0	182	0
D R HORTON INC	COM	23331A109	2	37	SH		OTR	2	0	37	0
DANAHER CORPORATION	COM	235851102	421	1,629	SH		SOLE		0	0	1,629
DANAHER CORPORATION	COM	235851102	71	275	SH		OTR		0	275	0
DARDEN RESTAURANTS INC	COM	237194105	7	52	SH		OTR	2	0	52	0
DAVITA INC	COM	23918K108	4	48	SH		OTR	2	0	48	0
DEERE & CO	COM	244199105	3	10	SH		SOLE		0	0	10
DEERE & CO	COM	244199105	23	68	SH		OTR		0	68	0
DELL TECHNOLOGIES INC	CL C	24703L202	19	552	SH		SOLE		0	0	552
DELTA AIR LINES INC DEL	COM NEW	247361702	8	296	SH		OTR	2	0	296	0
DENTSPLY SIRONA INC	COM	24906P109	2	63	SH		OTR	2	0	63	0
DEVON ENERGY CORP NEW	COM	25179M103	6	95	SH		OTR	2	0	95	0
DEVON ENERGY CORP NEW	COM	25179M103	7	115	SH		SOLE		0	0	115
DEXCOM INC	COM	252131107	1	15	SH		OTR	2	0	15	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7	42	SH		OTR	2	0	42	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	45	SH		SOLE		0	0	45
DICKS SPORTING GOODS INC	COM	253393102	6	55	SH		OTR	2	0	55	0
DIGITAL RLTY TR INC	COM	253868103	2	22	SH		OTR	2	0	22	0
DIGITAL RLTY TR INC	COM	253868103	10	104	SH		SOLE		0	0	104
DIGITAL TURBINE INC	COM NEW	25400W102	2	110	SH		OTR	2	0	110	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	667	17,192	SH		SOLE		0	0	17,192
DINE BRANDS GLOBAL INC	COM	254423106	4	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	95	1,044	SH		SOLE		0	0	1,044
DISH NETWORK CORPORATION	CL A	25470M109	1	62	SH		OTR	2	0	62	0
DISNEY WALT CO	COM	254687106	42	440	SH		OTR	2	0	440	0
DISNEY WALT CO	COM	254687106	214	2,271	SH		SOLE		0	0	2,271
DOLLAR GEN CORP NEW	COM	256677105	21	88	SH		OTR	2	0	88	0
DOLLAR GEN CORP NEW	COM	256677105	740	3,085	SH		SOLE		0	0	3,085
DOLLAR TREE INC	COM	256746108	22	158	SH		OTR	2	0	158	0
DOLLAR TREE INC	COM	256746108	3	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	12	177	SH		OTR	2	0	177	0
DOMINION ENERGY INC	COM	25746U109	3	37	SH		SOLE		0	0	37
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		OTR	2	0	2	0
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		SOLE		0	0	3
DOVER CORP	COM	260003108	3	27	SH		OTR	2	0	27	0
DOW INC	COM	260557103	2	48	SH		OTR	2	0	48	0
DOW INC	COM	260557103	17	384	SH		SOLE		0	0	384
DRAFTKINGS INC NEW	COM CL A	26142V105	3	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	2	19	SH		OTR	2	0	19	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	289	SH		OTR	2	0	289	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	501	SH		SOLE		0	0	501
DUKE REALTY CORP	COM NEW	264411505	15	302	SH		OTR	2	0	302	0
DUPONT DE NEMOURS INC	COM	26614N102	2	44	SH		OTR	2	0	44	0
DUPONT DE NEMOURS INC	COM	26614N102	7	137	SH		SOLE		0	0	137
DXC TECHNOLOGY CO	COM	23355L106	4	172	SH		OTR	2	0	172	0
DXC TECHNOLOGY CO	COM	23355L106	1	20	SH		SOLE		0	0	20
DYNATRACE INC	COM NEW	268150109	1	27	SH		OTR	2	0	27	0
EAGLE MATLS INC	COM	26969P108	0	3	SH		OTR	2	0	3	0
EAST WEST BANCORP INC	COM	27579R104	2	24	SH		OTR	2	0	24	0
EASTMAN CHEM CO	COM	277432100	1	15	SH		OTR	2	0	15	0
EATON CORP PLC	SHS	G29183103	5	34	SH		OTR	2	0	34	0
EATON CORP PLC	SHS	G29183103	99	740	SH		SOLE		0	0	740
EBAY INC.	COM	278642103	6	152	SH		OTR	2	0	152	0
EBAY INC.	COM	278642103	33	900	SH		SOLE		0	0	900
ECOLAB INC	COM	278865100	10	69	SH		OTR		0	69	0
EDISON INTL	COM	281020107	1	9	SH		OTR	2	0	9	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	49	SH		OTR	2	0	49	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	166	2,006	SH		SOLE		0	0	2,006
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	250	SH		SOLE		0	0	250
ELECTROCORE INC	COM	28531P103	2	4,062	SH		SOLE		0	0	4,062
ELECTRONIC ARTS INC	COM	285512109	16	135	SH		OTR	2	0	135	0
ELECTRONIC ARTS INC	COM	285512109	2	17	SH		SOLE		0	0	17
ELEVANCE HEALTH INC	COM	036752103	708	1,558	SH		SOLE		0	0	1,558
ELEVANCE HEALTH INC	COM	036752103	35	77	SH		OTR		0	77	0
EMBECTA CORP	COMMON STOCK	29082K105	0	8	SH		OTR	2	0	8	0
EMBECTA CORP	COMMON STOCK	29082K105	0	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	4	35	SH		OTR	2	0	35	0
EMERSON ELEC CO	COM	291011104	8	110	SH		OTR	2	0	110	0
EMERSON ELEC CO	COM	291011104	236	3,217	SH		SOLE		0	0	3,217
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	7	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	13	359	SH		SOLE		0	0	359
ENCOMPASS HEALTH CORP	COM	29261A100	2	42	SH		OTR	2	0	42	0
ENERSYS	COM	29275Y102	1	15	SH		OTR	2	0	15	0
ENHABIT INC	COM	29332G102	0	21	SH		OTR	2	0	21	0
ENOVA INTL INC	COM	29357K103	9	313	SH		OTR	2	0	313	0
ENOVIS CORPORATION	COM	194014502	3	61	SH		OTR	2	0	61	0
ENPHASE ENERGY INC	COM	29355A107	6	20	SH		OTR	2	0	20	0
ENTERGY CORP NEW	COM	29364G103	7	69	SH		OTR	2	0	69	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	15	SH		OTR	2	0	15	0
EOG RES INC	COM	26875P101	3	29	SH		OTR	2	0	29	0
EOG RES INC	COM	26875P101	1	10	SH		SOLE		0	0	10
EPAM SYS INC	COM	29414B104	0	1	SH		OTR	2	0	1	0
EPR PPTYS	COM SH BEN INT	26884U109	6	176	SH		SOLE		0	0	176
EQT CORP	COM	26884L109	1	26	SH		OTR	2	0	26	0
EQUIFAX INC	COM	294429105	1	7	SH		OTR	2	0	7	0
EQUINIX INC	COM	29444U700	16	28	SH		OTR		0	28	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	6	SH		OTR	2	0	6	0
ERIE INDTY CO	CL A	29530P102	1	4	SH		OTR	2	0	4	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		OTR	2	0	3	0
ETSY INC	COM	29786A106	0	4	SH		SOLE		0	0	4
ETSY INC	COM	29786A106	8	84	SH		OTR		0	84	0
EVERCORE INC	CLASS A	29977A105	2	21	SH		OTR	2	0	21	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	4	45	SH		OTR	2	0	45	0
EVERSOURCE ENERGY	COM	30040W108	2	24	SH		SOLE		0	0	24
EVOLENT HEALTH INC	CL A	30050B101	7	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	5	144	SH		OTR	2	0	144	0
EXELON CORP	COM	30161N101	55	1,457	SH		SOLE		0	0	1,457
EXPEDIA GROUP INC	COM NEW	30212P303	3	28	SH		OTR	2	0	28	0
EXPEDITORS INTL WASH INC	COM	302130109	17	190	SH		OTR	2	0	190	0
EXPEDITORS INTL WASH INC	COM	302130109	4	41	SH		SOLE		0	0	41
EXTRA SPACE STORAGE INC	COM	30225T102	21	124	SH		OTR	2	0	124	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	7	SH		SOLE		0	0	7
EXXON MOBIL CORP	COM	30231G102	44	503	SH		OTR	2	0	503	0
EXXON MOBIL CORP	COM	30231G102	2,328	26,665	SH		SOLE		0	0	26,665
EZCORP INC	CL A NON VTG	302301106	1	170	SH		OTR	2	0	170	0
FAIR ISAAC CORP	COM	303250104	2	6	SH		OTR	2	0	6	0
FASTENAL CO	COM	311900104	8	167	SH		OTR	2	0	167	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2	22	SH		OTR	2	0	22	0
FEDEX CORP	COM	31428X106	9	57	SH		OTR	2	0	57	0
FEDEX CORP	COM	31428X106	133	889	SH		SOLE		0	0	889
FERRARI N V	COM	N3167Y103	13	69	SH		OTR	2	0	69	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	15	SH		OTR	2	0	15	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10	133	SH		OTR	2	0	133	0
FIDELITY NATL INFORMATION SV	COM	31620M106	68	905	SH		SOLE		0	0	905
FIFTH THIRD BANCORP	COM	316773100	8	248	SH		OTR	2	0	248	0
FIGS INC	CL A	30260D103	2	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	4	188	SH		OTR	2	0	188	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	78	SH		OTR	2	0	78	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,646	74,830	SH		SOLE		0	0	74,830
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,286	37,833	SH		SOLE		0	0	37,833
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	134	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4	75	SH		SOLE		0	0	75
FIRSTCASH HOLDINGS INC	COM	33768G107	5	62	SH		OTR	2	0	62	0
FISERV INC	COM	337738108	21	223	SH		OTR	2	0	223	0
FISERV INC	COM	337738108	1	11	SH		SOLE		0	0	11
FISKER INC	CL A COM STK	33813J106	1	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	4	20	SH		OTR	2	0	20	0
FLOWSERVE CORP	COM	34354P105	0	15	SH		OTR	2	0	15	0
FMC CORP	COM NEW	302491303	6	56	SH		OTR	2	0	56	0
FORD MTR CO DEL	COM	345370860	4	366	SH		OTR	2	0	366	0
FORD MTR CO DEL	COM	345370860	49	4,338	SH		SOLE		0	0	4,338
FORTINET INC	COM	34959E109	10	210	SH		OTR	2	0	210	0
FORTINET INC	COM	34959E109	1	27	SH		SOLE		0	0	27
FORTIVE CORP	COM	34959J108	5	84	SH		OTR	2	0	84	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	4	115	SH		OTR	2	0	115	0
FOX CORP	CL B COM	35137L204	5	163	SH		OTR	2	0	163	0
FOX CORP	CL B COM	35137L204	1	37	SH		SOLE		0	0	37
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 UNVL TR	SH BEN INT	355145103	4	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	8	305	SH		OTR	2	0	305	0
FULLER H B CO	COM	359694106	1	23	SH		OTR	2	0	23	0
G III APPAREL GROUP LTD	COM	36237H101	4	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	26	149	SH		OTR	2	0	149	0
GALLAGHER ARTHUR J & CO	COM	363576109	6	37	SH		SOLE		0	0	37
GAMING & LEISURE PPTYS INC	COM	36467J108	1	25	SH		OTR	2	0	25	0
GARMIN LTD	SHS	H2906T109	6	78	SH		OTR	2	0	78	0
GARMIN LTD	SHS	H2906T109	2	31	SH		SOLE		0	0	31
GARRETT MOTION INC	COM	366505105	0	70	SH		SOLE		0	0	70
GARTNER INC	COM	366651107	3	10	SH		OTR	2	0	10	0
GENERAC HLDGS INC	COM	368736104	1	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	1	3	SH		OTR	2	0	3	0
GENERAL DYNAMICS CORP	COM	369550108	58	274	SH		SOLE		0	0	274
GENERAL ELECTRIC CO	COM NEW	369604301	1	20	SH		OTR	2	0	20	0
GENERAL ELECTRIC CO	COM NEW	369604301	2	25	SH		SOLE		0	0	25
GENERAL MLS INC	COM	370334104	260	3,398	SH		SOLE		0	0	3,398
GENERAL MLS INC	COM	370334104	13	166	SH		OTR		0	166	0
GENERAL MTRS CO	COM	37045V100	3	106	SH		OTR	2	0	106	0
GENERAL MTRS CO	COM	37045V100	67	2,077	SH		SOLE		0	0	2,077
GENMAB A/S	SPONSORED ADS	372303206	2	64	SH		OTR	2	0	64	0
GENPACT LIMITED	SHS	G3922B107	1	12	SH		OTR	2	0	12	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	15	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC	COM	374689107	0	11	SH		OTR	2	0	11	0
GILEAD SCIENCES INC	COM	375558103	266	4,319	SH		SOLE		0	0	4,319
GILEAD SCIENCES INC	COM	375558103	41	667	SH		OTR		0	667	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1	49	SH		OTR	2	0	49	0
GLOBAL PMTS INC	COM	37940X102	3	26	SH		OTR	2	0	26	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	15	961	SH		SOLE		0	0	961
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16	880	SH		SOLE		0	0	880
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4	159	SH		SOLE		0	0	159
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	195	SH		SOLE		0	0	195
GLOBAL X FDS	US PFD ETF	37954Y657	20	969	SH		SOLE		0	0	969
GOLDMAN SACHS GROUP INC	COM	38141G104	32	109	SH		OTR	2	0	109	0
GOLDMAN SACHS GROUP INC	COM	38141G104	447	1,527	SH		SOLE		0	0	1,527
GOODYEAR TIRE & RUBR CO	COM	382550101	1	83	SH		OTR	2	0	83	0
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
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	624	SH		SOLE		0	0	624
GREEN DOT CORP	CL A	39304D102	1	28	SH		OTR	2	0	28	0
GREENBRIER COS INC	COM	393657101	1	32	SH		OTR	2	0	32	0
GROWGENERATION CORP	COM	39986L109	1	223	SH		SOLE		0	0	223
GSK PLC	SPONSORED ADR	37733W204	5	160	SH		SOLE		0	0	160
GUESS INC	COM	401617105	4	275	SH		SOLE		0	0	275
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	25	SH		OTR	2	0	25	0
HAEMONETICS CORP MASS	COM	405024100	1	8	SH		OTR	2	0	8	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	62	SH		OTR	2	0	62	0
HALEON PLC	SPON ADS	405552100	1	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	9	370	SH		OTR	2	0	370	0
HALLIBURTON CO	COM	406216101	27	1,100	SH		SOLE		0	0	1,100
HANESBRANDS INC	COM	410345102	0	64	SH		OTR	2	0	64	0
HANOVER INS GROUP INC	COM	410867105	2	14	SH		OTR	2	0	14	0
HARLEY DAVIDSON INC	COM	412822108	1	32	SH		OTR	2	0	32	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9	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	44	700	SH		SOLE		0	0	700
HASBRO INC	COM	418056107	3	44	SH		OTR	2	0	44	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	38	SH		OTR	2	0	38	0
HCA HEALTHCARE INC	COM	40412C101	9	48	SH		OTR	2	0	48	0
HCA HEALTHCARE INC	COM	40412C101	79	430	SH		SOLE		0	0	430
HEALTHCARE RLTY TR	CL A COM	42226K105	5	246	SH		OTR	2	0	246	0
HEALTHCARE RLTY TR	CL A COM	42226K105	29	1,406	SH		SOLE		0	0	1,406
HEALTHEQUITY INC	COM	42226A107	12	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	301	SH		OTR	2	0	301	0
HELEN OF TROY LTD	COM	G4388N106	3	28	SH		OTR	2	0	28	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,209	SH		OTR	2	0	1,209	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	28	151	SH		OTR	2	0	151	0
HENRY JACK & ASSOC INC	COM	426281101	4	23	SH		SOLE		0	0	23
HENRY SCHEIN INC	COM	806407102	3	46	SH		OTR	2	0	46	0
HERSHEY CO	COM	427866108	177	802	SH		SOLE		0	0	802
HERSHEY CO	COM	427866108	35	157	SH		OTR		0	157	0
HESS CORP	COM	42809H107	1	6	SH		OTR	2	0	6	0
HESS CORP	COM	42809H107	101	929	SH		SOLE		0	0	929
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	119	SH		OTR	2	0	119	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,332	SH		SOLE		0	0	1,332
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	8	118	SH		OTR	2	0	118	0
HOME DEPOT INC	COM	437076102	52	190	SH		OTR	2	0	190	0
HOME DEPOT INC	COM	437076102	1,549	5,613	SH		SOLE		0	0	5,613
HONEYWELL INTL INC	COM	438516106	21	125	SH		OTR	2	0	125	0
HONEYWELL INTL INC	COM	438516106	380	2,273	SH		SOLE		0	0	2,273
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	100	SH		OTR	2	0	100	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13	209	SH		SOLE		0	0	209
HORMEL FOODS CORP	COM	440452100	8	178	SH		OTR	2	0	178	0
HORMEL FOODS CORP	COM	440452100	7	157	SH		SOLE		0	0	157
HOWMET AEROSPACE INC	COM	443201108	0	13	SH		OTR	2	0	13	0
HP INC	COM	40434L105	16	627	SH		OTR	2	0	627	0
HP INC	COM	40434L105	34	1,334	SH		SOLE		0	0	1,334
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1	6	SH		OTR	2	0	6	0
HUBSPOT INC	COM	443573100	1	5	SH		OTR	1	0	5	0
HUMANA INC	COM	444859102	115	236	SH		SOLE		0	0	236
HUMANA INC	COM	444859102	25	51	SH		OTR		0	51	0
HUNT J B TRANS SVCS INC	COM	445658107	2	15	SH		OTR	2	0	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	169	SH		OTR	2	0	169	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4	173	SH		OTR	2	0	173	0
ICICI BANK LIMITED	ADR	45104G104	2	86	SH		OTR	2	0	86	0
ICON PLC	SHS	G4705A100	2	11	SH		OTR	2	0	11	0
IDACORP INC	COM	451107106	2	25	SH		OTR	2	0	25	0
IDEX CORP	COM	45167R104	5	24	SH		OTR	2	0	24	0
IDEXX LABS INC	COM	45168D104	3	10	SH		OTR	2	0	10	0
ILLINOIS TOOL WKS INC	COM	452308109	7	36	SH		OTR	2	0	36	0
ILLINOIS TOOL WKS INC	COM	452308109	26	141	SH		SOLE		0	0	141
ILLUMINA INC	COM	452327109	9	46	SH		OTR	2	0	46	0
IMMUNOGEN INC	COM	45253H101	2	423	SH		OTR	2	0	423	0
INCYTE CORP	COM	45337C102	9	142	SH		OTR	2	0	142	0
INCYTE CORP	COM	45337C102	7	106	SH		SOLE		0	0	106
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,399	230,813	SH		SOLE		0	0	230,813
INGERSOLL RAND INC	COM	45687V106	1	21	SH		OTR	2	0	21	0
INGLES MKTS INC	CL A	457030104	2	23	SH		OTR	2	0	23	0
INGREDION INC	COM	457187102	4	46	SH		OTR	2	0	46	0
INMODE LTD	SHS	M5425M103	20	700	SH		SOLE		0	0	700
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	16	SH		OTR	2	0	16	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	31	SH		SOLE		0	0	31
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	55	SH		SOLE		0	0	55
INSULET CORP	COM	45784P101	2	9	SH		OTR	1	0	9	0
INTEL CORP	COM	458140100	21	834	SH		OTR	2	0	834	0
INTEL CORP	COM	458140100	57	2,217	SH		SOLE		0	0	2,217
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	6	SH		OTR	2	0	6	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	92	SH		SOLE		0	0	92
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	200	SH		OTR		0	200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35	291	SH		OTR	2	0	291	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50	425	SH		SOLE		0	0	425
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	0	SH		OTR	2	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	9	272	SH		OTR	2	0	272	0
INTERNATIONAL PAPER CO	COM	460146103	5	150	SH		SOLE		0	0	150
INTERPUBLIC GROUP COS INC	COM	460690100	6	245	SH		OTR	2	0	245	0
INTUIT	COM	461202103	36	93	SH		OTR	2	0	93	0
INTUIT	COM	461202103	191	494	SH		SOLE		0	0	494
INTUITIVE SURGICAL INC	COM NEW	46120E602	171	914	SH		SOLE		0	0	914
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	74	SH		OTR		0	74	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8	372	SH		SOLE		0	0	372
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	12,373	271,343	SH		SOLE		0	0	271,343
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	28	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	19	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7	53	SH		SOLE		0	0	53
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4	445	SH		SOLE		0	0	445
INVESCO MUNICIPAL TRUST	COM	46131J103	17	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	75	280	SH		SOLE		0	0	280
INVITATION HOMES INC	COM	46187W107	3	76	SH		OTR	2	0	76	0
IPG PHOTONICS CORP	COM	44980X109	1	14	SH		OTR	2	0	14	0
IQVIA HLDGS INC	COM	46266C105	5	30	SH		OTR	2	0	30	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	200	SH		OTR	2	0	200	0
IRON MTN INC DEL	COM	46284V101	7	152	SH		OTR	2	0	152	0
IRON MTN INC DEL	COM	46284V101	2	45	SH		SOLE		0	0	45
ISHARES INC	CORE MSCI EMKT	46434G103	0	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	10	600	SH		SOLE		0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440	83	860	SH		SOLE		0	0	860
ISHARES TR	CORE S&P MCP ETF	464287507	91	414	SH		SOLE		0	0	414
ISHARES TR	CORE US AGGBD ET	464287226	1	14	SH		SOLE		0	0	14
ISHARES TR	IBOXX INV CP ETF	464287242	6	55	SH		SOLE		0	0	55
ISHARES TR	ISHARES BIOTECH	464287556	40	342	SH		SOLE		0	0	342
ISHARES TR	ISHS 1-5YR INVS	464288646	86	1,740	SH		SOLE		0	0	1,740
ISHARES TR	JPMORGAN USD EMG	464288281	1	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588	234	2,550	SH		SOLE		0	0	2,550
ISHARES TR	MSCI USA ESG SLC	464288802	86	1,137	SH		SOLE		0	0	1,137
ISHARES TR	MSCI USA MIN VOL	46429B697	382	5,779	SH		SOLE		0	0	5,779
ISHARES TR	MSCI USA MMENTM	46432F396	7	54	SH		SOLE		0	0	54
ISHARES TR	MSCI USA QLT FCT	46432F339	127	1,223	SH		SOLE		0	0	1,223
ISHARES TR	NATIONAL MUN ETF	464288414	8	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	16	493	SH		SOLE		0	0	493
ISHARES TR	RUS 1000 ETF	464287622	471	2,388	SH		SOLE		0	0	2,388
ISHARES TR	RUS 1000 GRW ETF	464287614	411	1,952	SH		SOLE		0	0	1,952
ISHARES TR	RUS 1000 VAL ETF	464287598	72	530	SH		SOLE		0	0	530
ISHARES TR	RUS 2000 GRW ETF	464287648	0	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	0	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	406	5,179	SH		SOLE		0	0	5,179
ISHARES TR	RUS MDCP VAL ETF	464287473	108	1,119	SH		SOLE		0	0	1,119
ISHARES TR	RUSSELL 2000 ETF	464287655	3	20	SH		SOLE		0	0	20
ISHARES TR	SELECT DIVID ETF	464287168	37	343	SH		SOLE		0	0	343
ISHARES TR	U.S. MED DVC ETF	464288810	2,563	54,321	SH		SOLE		0	0	54,321
ISHARES TR	US AER DEF ETF	464288760	20	220	SH		SOLE		0	0	220
ISHARES TR	US TELECOM ETF	464287713	3	150	SH		SOLE		0	0	150
ITT INC	COM	45073V108	1	12	SH		OTR	2	0	12	0
ITT INC	COM	45073V108	20	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	22,134	482,430	SH		SOLE		0	0	482,430
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	9	108	SH		SOLE		0	0	108
JACOBS SOLUTIONS INC	COM	46982L108	2	17	SH		OTR	2	0	17	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	83	SH		OTR	2	0	83	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		SOLE		0	0	6
JD.COM INC	SPON ADR CL A	47215P106	8	159	SH		OTR	2	0	159	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	0	63	SH		OTR	2	0	63	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3	72	SH		SOLE		0	0	72
JOHNSON & JOHNSON	COM	478160104	5,150	31,523	SH		SOLE		0	0	31,523
JOHNSON & JOHNSON	COM	478160104	100	611	SH		OTR		0	611	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	110	SH		OTR	2	0	110	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14	283	SH		SOLE		0	0	283
JPMORGAN CHASE & CO	COM	46625H100	83	792	SH		OTR	2	0	792	0
JPMORGAN CHASE & CO	COM	46625H100	1,307	12,507	SH		SOLE		0	0	12,507
JUNIPER NETWORKS INC	COM	48203R104	7	267	SH		OTR	2	0	267	0
JUNIPER NETWORKS INC	COM	48203R104	2	71	SH		SOLE		0	0	71
KAMAN CORP	COM	483548103	1	42	SH		OTR	2	0	42	0
KELLOGG CO	COM	487836108	13	183	SH		OTR	2	0	183	0
KELLOGG CO	COM	487836108	6	83	SH		SOLE		0	0	83
KENNAMETAL INC	COM	489170100	2	86	SH		OTR	2	0	86	0
KEURIG DR PEPPER INC	COM	49271V100	139	3,870	SH		SOLE		0	0	3,870
KEURIG DR PEPPER INC	COM	49271V100	12	344	SH		OTR		0	344	0
KEYCORP	COM	493267108	0	22	SH		OTR	2	0	22	0
KEYCORP	COM	493267108	56	3,477	SH		SOLE		0	0	3,477
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	158	SH		OTR	2	0	158	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	20	SH		SOLE		0	0	20
KIMBERLY-CLARK CORP	COM	494368103	268	2,353	SH		SOLE		0	0	2,353
KIMBERLY-CLARK CORP	COM	494368103	18	158	SH		OTR		0	158	0
KINDER MORGAN INC DEL	COM	49456B101	3	197	SH		OTR	2	0	197	0
KINDER MORGAN INC DEL	COM	49456B101	2	98	SH		SOLE		0	0	98
KLA CORP	COM NEW	482480100	78	259	SH		SOLE		0	0	259
KLA CORP	COM NEW	482480100	7	22	SH		OTR		0	22	0
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	23	1,498	SH		SOLE		0	0	1,498
KONTOOR BRANDS INC	COM	50050N103	1	29	SH		OTR	2	0	29	0
KRAFT HEINZ CO	COM	500754106	2	46	SH		OTR	2	0	46	0
KRAFT HEINZ CO	COM	500754106	357	10,712	SH		SOLE		0	0	10,712
KROGER CO	COM	501044101	165	3,766	SH		SOLE		0	0	3,766
KROGER CO	COM	501044101	37	844	SH		OTR		0	844	0
KRONOS WORLDWIDE INC	COM	50105F105	1	114	SH		OTR	2	0	114	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	44	SH		OTR	2	0	44	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	78	SH		SOLE		0	0	78
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	56	SH		OTR	2	0	56	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55	267	SH		SOLE		0	0	267
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		OTR	2	0	10	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	50	SH		SOLE		0	0	50
LAKELAND BANCORP INC	COM	511637100	10	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	18	48	SH		OTR	2	0	48	0
LAM RESEARCH CORP	COM	512807108	14	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	4	46	SH		OTR	2	0	46	0
LAMB WESTON HLDGS INC	COM	513272104	12	151	SH		SOLE		0	0	151
LANDSTAR SYS INC	COM	515098101	2	11	SH		OTR	2	0	11	0
LAREDO PETROLEUM INC	COM	516806205	6	91	SH		OTR	2	0	91	0
LAS VEGAS SANDS CORP	COM	517834107	3	67	SH		OTR	2	0	67	0
LAUDER ESTEE COS INC	CL A	518439104	267	1,237	SH		SOLE		0	0	1,237
LAUDER ESTEE COS INC	CL A	518439104	29	136	SH		OTR		0	136	0
LEAR CORP	COM NEW	521865204	2	14	SH		OTR	2	0	14	0
LEIDOS HOLDINGS INC	COM	525327102	2	27	SH		OTR	2	0	27	0
LEMONADE INC	COM	52567D107	1	30	SH		SOLE		0	0	30
LENDINGTREE INC NEW	COM	52603B107	0	12	SH		OTR	2	0	12	0
LENNAR CORP	CL A	526057104	1	17	SH		OTR	2	0	17	0
LHC GROUP INC	COM	50187A107	1	4	SH		OTR	2	0	4	0
LI AUTO INC	SPONSORED ADS	50202M102	0	17	SH		SOLE		0	0	17
LIBERTY BROADBAND CORP	COM SER C	530307305	1	7	SH		OTR	2	0	7	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	60	SH		SOLE		0	0	60
LIFE STORAGE INC	COM	53223X107	2	18	SH		OTR	2	0	18	0
LILLY ELI & CO	COM	532457108	754	2,331	SH		SOLE		0	0	2,331
LILLY ELI & CO	COM	532457108	62	193	SH		OTR		0	193	0
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	449	1,665	SH		SOLE		0	0	1,665
LINDE PLC	SHS	G5494J103	18	68	SH		OTR		0	68	0
LITHIA MTRS INC	COM	536797103	2	8	SH		OTR	2	0	8	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	28	SH		OTR		0	28	0
LIVENT CORP	COM	53814L108	1	46	SH		OTR	2	0	46	0
LIVEPERSON INC	COM	538146101	0	35	SH		OTR	2	0	35	0
LIVERAMP HLDGS INC	COM	53815P108	1	28	SH		OTR	2	0	28	0
LKQ CORP	COM	501889208	3	74	SH		OTR	2	0	74	0
LOCKHEED MARTIN CORP	COM	539830109	15	39	SH		OTR	2	0	39	0
LOCKHEED MARTIN CORP	COM	539830109	625	1,617	SH		SOLE		0	0	1,617
LOEWS CORP	COM	540424108	0	8	SH		OTR	2	0	8	0
LOWES COS INC	COM	548661107	39	207	SH		OTR	2	0	207	0
LOWES COS INC	COM	548661107	371	1,973	SH		SOLE		0	0	1,973
LUCID GROUP INC	COM	549498103	2	175	SH		SOLE		0	0	175
LULULEMON ATHLETICA INC	COM	550021109	2	8	SH		OTR	1	0	8	0
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103	3	369	SH		OTR	2	0	369	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	253	SH		SOLE		0	0	253
LUMENTUM HLDGS INC	COM	55024U109	5	77	SH		OTR	2	0	77	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	1	99	SH		OTR	2	0	99	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	7	SH		OTR	2	0	7	0
M & T BK CORP	COM	55261F104	5	27	SH		OTR	2	0	27	0
M D C HLDGS INC	COM	552676108	1	20	SH		OTR	2	0	20	0
MADDEN STEVEN LTD	COM	556269108	1	36	SH		OTR	2	0	36	0
MAIN STR CAP CORP	COM	56035L104	22	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	3	138	SH		OTR	2	0	138	0
MARATHON OIL CORP	COM	565849106	5	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	2	19	SH		OTR	2	0	19	0
MARATHON PETE CORP	COM	56585A102	27	276	SH		SOLE		0	0	276
MARKEL CORP	COM	570535104	54	50	SH		SOLE		0	0	50
MARKETAXESS HLDGS INC	COM	57060D108	0	2	SH		OTR	2	0	2	0
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		0	0	7
MARRIOTT INTL INC NEW	CL A	571903202	4	31	SH		OTR	2	0	31	0
MARRIOTT INTL INC NEW	CL A	571903202	52	369	SH		SOLE		0	0	369
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	14	SH		OTR	2	0	14	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	26	172	SH		OTR	2	0	172	0
MARSH & MCLENNAN COS INC	COM	571748102	189	1,264	SH		SOLE		0	0	1,264
MARTIN MARIETTA MATLS INC	COM	573284106	5	14	SH		OTR		0	14	0
MARVELL TECHNOLOGY INC	COM	573874104	2	38	SH		SOLE		0	0	38
MARVELL TECHNOLOGY INC	COM	573874104	6	150	SH		OTR		0	150	0
MASCO CORP	COM	574599106	1	23	SH		OTR	2	0	23	0
MASIMO CORP	COM	574795100	2	13	SH		OTR	2	0	13	0
MASTERCARD INCORPORATED	CL A	57636Q104	464	1,631	SH		SOLE		0	0	1,631
MASTERCARD INCORPORATED	CL A	57636Q104	86	302	SH		OTR		0	302	0
MATADOR RES CO	COM	576485205	61	1,257	SH		OTR	2	0	1,257	0
MATCH GROUP INC NEW	COM	57667L107	1	28	SH		OTR	2	0	28	0
MATCH GROUP INC NEW	COM	57667L107	5	103	SH		SOLE		0	0	103
MATIV HOLDINGS INC	COM	808541106	0	22	SH		OTR	2	0	22	0
MAXIMUS INC	COM	577933104	1	9	SH		OTR	2	0	9	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	8	SH		SOLE		0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	11	153	SH		OTR		0	153	0
MCDONALDS CORP	COM	580135101	637	2,760	SH		SOLE		0	0	2,760
MCDONALDS CORP	COM	580135101	61	265	SH		OTR		0	265	0
MCKESSON CORP	COM	58155Q103	15	45	SH		OTR	2	0	45	0
MCKESSON CORP	COM	58155Q103	111	325	SH		SOLE		0	0	325
MDU RES GROUP INC	COM	552690109	1	42	SH		OTR	2	0	42	0
MEDTRONIC PLC	SHS	G5960L103	604	7,422	SH		SOLE		0	0	7,422
MEDTRONIC PLC	SHS	G5960L103	24	300	SH		OTR		0	300	0
MERCADOLIBRE INC	COM	58733R102	2	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	3,187	36,712	SH		SOLE		0	0	36,712
MERCK & CO INC	COM	58933Y105	84	970	SH		OTR		0	970	0
META PLATFORMS INC	CL A	30303M102	28	210	SH		OTR	2	0	210	0
META PLATFORMS INC	CL A	30303M102	350	2,576	SH		SOLE		0	0	2,576
METLIFE INC	COM	59156R108	1	21	SH		OTR	2	0	21	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	7	219	SH		OTR	2	0	219	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	19	SH		SOLE		0	0	19
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	104	SH		OTR	2	0	104	0
MICRON TECHNOLOGY INC	COM	595112103	18	355	SH		OTR	2	0	355	0
MICRON TECHNOLOGY INC	COM	595112103	6	114	SH		SOLE		0	0	114
MICROSOFT CORP	COM	594918104	6,589	28,290	SH		SOLE		0	0	28,290
MICROSOFT CORP	COM	594918104	415	1,781	SH		OTR		0	1,781	0
MID-AMER APT CMNTYS INC	COM	59522J103	6	36	SH		OTR	2	0	36	0
MIDDLEBY CORP	COM	596278101	1	10	SH		OTR	2	0	10	0
MKS INSTRS INC	COM	55306N104	1	11	SH		OTR	2	0	11	0
MODERNA INC	COM	60770K107	4	33	SH		OTR	2	0	33	0
MOHAWK INDS INC	COM	608190104	0	4	SH		OTR	2	0	4	0
MONDELEZ INTL INC	CL A	609207105	438	7,937	SH		SOLE		0	0	7,937
MONDELEZ INTL INC	CL A	609207105	19	351	SH		OTR		0	351	0
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		OTR	2	0	1	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	169	1,948	SH		SOLE		0	0	1,948
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	42	SH		OTR		0	42	0
MOODYS CORP	COM	615369105	2	8	SH		OTR	2	0	8	0
MOODYS CORP	COM	615369105	2	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	25	312	SH		OTR	2	0	312	0
MORGAN STANLEY	COM NEW	617446448	157	1,985	SH		SOLE		0	0	1,985
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	131	SH		OTR	2	0	131	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35	154	SH		SOLE		0	0	154
MR COOPER GROUP INC	COM	62482R107	1	14	SH		OTR	2	0	14	0
MSCI INC	COM	55354G100	2	4	SH		OTR	2	0	4	0
MULLEN AUTOMOTIVE INC	COM	62526P109	0	1,000	SH		SOLE		0	0	1,000
MURPHY OIL CORP	COM	626717102	13	360	SH		OTR	2	0	360	0
MURPHY USA INC	COM	626755102	3	11	SH		OTR	2	0	11	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3	34	SH		OTR	2	0	34	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	1	9	SH		OTR	2	0	9	0
NATIONAL FUEL GAS CO	COM	636180101	43	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	2	107	SH		SOLE		0	0	107
NELNET INC	CL A	64031N108	3	42	SH		OTR	2	0	42	0
NEOGEN CORP	COM	640491106	2	136	SH		OTR	2	0	136	0
NEOGENOMICS INC	COM NEW	64049M209	0	40	SH		OTR	2	0	40	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	42	SH		SOLE		0	0	42
NETAPP INC	COM	64110D104	2	38	SH		OTR	2	0	38	0
NETEASE INC	SPONSORED ADS	64110W102	3	41	SH		OTR	2	0	41	0
NETFLIX INC	COM	64110L106	30	126	SH		OTR	2	0	126	0
NETFLIX INC	COM	64110L106	151	642	SH		SOLE		0	0	642
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	10	SH		OTR	2	0	10	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	29	SH		SOLE		0	0	29
NEW YORK CMNTY BANCORP INC	COM	649445103	0	58	SH		OTR	2	0	58	0
NEW YORK TIMES CO	CL A	650111107	1	33	SH		OTR	2	0	33	0
NEWELL BRANDS INC	COM	651229106	0	23	SH		OTR	2	0	23	0
NEWMONT CORP	COM	651639106	26	616	SH		OTR	2	0	616	0
NEWMONT CORP	COM	651639106	7	166	SH		SOLE		0	0	166
NEXTERA ENERGY INC	COM	65339F101	59	757	SH		OTR	2	0	757	0
NEXTERA ENERGY INC	COM	65339F101	523	6,665	SH		SOLE		0	0	6,665
NIKE INC	CL B	654106103	243	2,918	SH		SOLE		0	0	2,918
NIKE INC	CL B	654106103	12	141	SH		OTR		0	141	0
NIKOLA CORP	COM	654110105	0	65	SH		SOLE		0	0	65
NIO INC	SPON ADS	62914V106	3	216	SH		SOLE		0	0	216
NOKIA CORP	SPONSORED ADR	654902204	4	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	11	53	SH		OTR	2	0	53	0
NORFOLK SOUTHN CORP	COM	655844108	38	183	SH		SOLE		0	0	183
NORTHERN TR CORP	COM	665859104	6	70	SH		OTR	2	0	70	0
NORTHROP GRUMMAN CORP	COM	666807102	36	76	SH		OTR	2	0	76	0
NORTHROP GRUMMAN CORP	COM	666807102	334	711	SH		SOLE		0	0	711
NORTHWEST NAT HLDG CO	COM	66765N105	0	11	SH		OTR	2	0	11	0
NORTONLIFELOCK INC	COM	668771108	2	98	SH		OTR	2	0	98	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	334	SH		OTR	2	0	334	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	331	SH		SOLE		0	0	331
NOVARTIS AG	SPONSORED ADR	66987V109	1	14	SH		OTR	2	0	14	0
NOVARTIS AG	SPONSORED ADR	66987V109	47	615	SH		SOLE		0	0	615
NOVAVAX INC	COM NEW	670002401	1	34	SH		SOLE		0	0	34
NOVO-NORDISK A S	ADR	670100205	23	234	SH		OTR	2	0	234	0
NRG ENERGY INC	COM NEW	629377508	6	157	SH		OTR	2	0	157	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	2	15	SH		OTR	2	0	15	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3	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	486	4,000	SH		SOLE		0	0	4,000
NVIDIA CORPORATION	COM	67066G104	81	667	SH		OTR		0	667	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2	15	SH		OTR	2	0	15	0
NXP SEMICONDUCTORS N V	COM	N6596X109	60	403	SH		SOLE		0	0	403
OCCIDENTAL PETE CORP	COM	674599105	36	584	SH		OTR	2	0	584	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	9	150	SH		SOLE		0	0	150
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	1,000	SH		SOLE		0	0	1,000
OGE ENERGY CORP	COM	670837103	1	29	SH		OTR	2	0	29	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	11	SH		SOLE		0	0	11
OLD DOMINION FREIGHT LINE IN	COM	679580100	12	50	SH		OTR		0	50	0
OLD REP INTL CORP	COM	680223104	4	205	SH		OTR	2	0	205	0
OLIN CORP	COM PAR $1	680665205	4	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	14	469	SH		SOLE		0	0	469
OMNICOM GROUP INC	COM	681919106	5	86	SH		OTR	2	0	86	0
ON SEMICONDUCTOR CORP	COM	682189105	10	162	SH		OTR	2	0	162	0
ON SEMICONDUCTOR CORP	COM	682189105	12	185	SH		SOLE		0	0	185
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
ONEOK INC NEW	COM	682680103	5	100	SH		SOLE		0	0	100
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	50	SH		SOLE		0	0	50
OPTIMIZERX CORP	COM NEW	68401U204	1	35	SH		OTR	2	0	35	0
ORACLE CORP	COM	68389X105	36	592	SH		OTR	2	0	592	0
ORACLE CORP	COM	68389X105	592	9,695	SH		SOLE		0	0	9,695
ORASURE TECHNOLOGIES INC	COM	68554V108	1	137	SH		OTR	2	0	137	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	605	SH		SOLE		0	0	605
OREILLY AUTOMOTIVE INC	COM	67103H107	21	30	SH		OTR	2	0	30	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4	5	SH		SOLE		0	0	5
ORGANIGRAM HLDGS INC	COM	68620P101	1	947	SH		SOLE		0	0	947
ORGANON & CO	COMMON STOCK	68622V106	0	20	SH		OTR	2	0	20	0
ORGANON & CO	COMMON STOCK	68622V106	62	2,657	SH		SOLE		0	0	2,657
ORMAT TECHNOLOGIES INC	COM	686688102	4	44	SH		SOLE		0	0	44
OTIS WORLDWIDE CORP	COM	68902V107	9	141	SH		OTR	2	0	141	0
OTIS WORLDWIDE CORP	COM	68902V107	16	245	SH		SOLE		0	0	245
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	4	44	SH		OTR	2	0	44	0
PACCAR INC	COM	693718108	16	192	SH		SOLE		0	0	192
PACKAGING CORP AMER	COM	695156109	3	30	SH		OTR	2	0	30	0
PACKAGING CORP AMER	COM	695156109	2	19	SH		SOLE		0	0	19
PACWEST BANCORP DEL	COM	695263103	2	98	SH		OTR	2	0	98	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	0	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	87	SH		SOLE		0	0	87
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		OTR	2	0	6	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	109	SH		OTR	2	0	109	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	103	SH		SOLE		0	0	103
PARKER-HANNIFIN CORP	COM	701094104	8	33	SH		OTR	2	0	33	0
PATTERSON COS INC	COM	703395103	4	184	SH		OTR	2	0	184	0
PAYCHEX INC	COM	704326107	38	343	SH		OTR	2	0	343	0
PAYCHEX INC	COM	704326107	18	156	SH		SOLE		0	0	156
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		OTR	2	0	3	0
PAYLOCITY HLDG CORP	COM	70438V106	2	8	SH		OTR	2	0	8	0
PAYPAL HLDGS INC	COM	70450Y103	406	4,712	SH		SOLE		0	0	4,712
PAYPAL HLDGS INC	COM	70450Y103	30	349	SH		OTR		0	349	0
PBF ENERGY INC	CL A	69318G106	7	186	SH		OTR	2	0	186	0
PDC ENERGY INC	COM	69327R101	3	58	SH		OTR	2	0	58	0
PENN ENTERTAINMENT INC	COM	707569109	1	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	2	37	SH		OTR	2	0	37	0
PENTAIR PLC	SHS	G7S00T104	1	24	SH		SOLE		0	0	24
PENUMBRA INC	COM	70975L107	3	14	SH		OTR	2	0	14	0
PEPSICO INC	COM	713448108	1,601	9,804	SH		SOLE		0	0	9,804
PEPSICO INC	COM	713448108	78	480	SH		OTR		0	480	0
PERKINELMER INC	COM	714046109	5	43	SH		OTR	2	0	43	0
PERRIGO CO PLC	SHS	G97822103	0	13	SH		OTR	2	0	13	0
PFIZER INC	COM	717081103	1,114	25,463	SH		SOLE		0	0	25,463
PFIZER INC	COM	717081103	67	1,531	SH		OTR		0	1,531	0
PHILIP MORRIS INTL INC	COM	718172109	390	4,625	SH		SOLE		0	0	4,625
PHILIP MORRIS INTL INC	COM	718172109	17	200	SH		OTR		0	200	0
PHILLIPS 66	COM	718546104	6	71	SH		OTR	2	0	71	0
PHILLIPS 66	COM	718546104	16	200	SH		SOLE		0	0	200
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	38	1,333	SH		SOLE		0	0	1,333
PIMCO ETF TR	ACTIVE BD ETF	72201R775	289	3,223	SH		SOLE		0	0	3,223
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,570	15,876	SH		SOLE		0	0	15,876
PIMCO ETF TR	INTER MUN BD ACT	72201R866	585	11,680	SH		SOLE		0	0	11,680
PINNACLE WEST CAP CORP	COM	723484101	1	15	SH		OTR	2	0	15	0
PINNACLE WEST CAP CORP	COM	723484101	13	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	15	67	SH		SOLE		0	0	67
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	28	190	SH		OTR	2	0	190	0
PNC FINL SVCS GROUP INC	COM	693475105	221	1,477	SH		SOLE		0	0	1,477
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
POTLATCHDELTIC CORPORATION	COM	737630103	17	414	SH		SOLE		0	0	414
PPG INDS INC	COM	693506107	6	57	SH		OTR	2	0	57	0
PPL CORP	COM	69351T106	2	75	SH		OTR	2	0	75	0
PPL CORP	COM	69351T106	76	2,978	SH		SOLE		0	0	2,978
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	23	SH		OTR	2	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	4	41	SH		OTR	2	0	41	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	7	SH		OTR	2	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	2,494	19,751	SH		SOLE		0	0	19,751
PROCTER AND GAMBLE CO	COM	742718109	79	623	SH		OTR		0	623	0
PROG HOLDINGS INC	COM NPV	74319R101	1	56	SH		OTR	2	0	56	0
PROGRESSIVE CORP	COM	743315103	20	171	SH		OTR	2	0	171	0
PROGRESSIVE CORP	COM	743315103	39	334	SH		SOLE		0	0	334
PROLOGIS INC.	COM	74340W103	5	50	SH		OTR	2	0	50	0
PROLOGIS INC.	COM	74340W103	51	503	SH		SOLE		0	0	503
PROPETRO HLDG CORP	COM	74347M108	4	538	SH		OTR	2	0	538	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3	169	SH		SOLE		0	0	169
PROTO LABS INC	COM	743713109	2	57	SH		OTR	2	0	57	0
PRUDENTIAL FINL INC	COM	744320102	4	43	SH		OTR	2	0	43	0
PRUDENTIAL FINL INC	COM	744320102	107	1,253	SH		SOLE		0	0	1,253
PUBLIC STORAGE	COM	74460D109	36	122	SH		OTR	2	0	122	0
PUBLIC STORAGE	COM	74460D109	18	60	SH		SOLE		0	0	60
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	63	SH		OTR	2	0	63	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	863	15,347	SH		SOLE		0	0	15,347
PULTE GROUP INC	COM	745867101	1	35	SH		OTR	2	0	35	0
QORVO INC	COM	74736K101	3	41	SH		OTR	2	0	41	0
QUAKER HOUGHTON	COM	747316107	1	8	SH		OTR	2	0	8	0
QUALCOMM INC	COM	747525103	22	191	SH		OTR	2	0	191	0
QUALCOMM INC	COM	747525103	343	3,033	SH		SOLE		0	0	3,033
QUANTA SVCS INC	COM	74762E102	1	5	SH		OTR	2	0	5	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	38	SH		OTR	2	0	38	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	13	SH		SOLE		0	0	13
QUIDELORTHO CORP	COM	219798105	1	7	SH		OTR	2	0	7	0
RADIAN GROUP INC	COM	750236101	1	57	SH		OTR	2	0	57	0
RALPH LAUREN CORP	CL A	751212101	17	200	SH		SOLE		0	0	200
RANGER OIL CORPORATION	CLASS A COM	70788V102	17	539	SH		OTR	2	0	539	0
RAYMOND JAMES FINL INC	COM	754730109	11	111	SH		OTR	2	0	111	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	9	297	SH		SOLE		0	0	297
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36	438	SH		OTR	2	0	438	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	214	2,618	SH		SOLE		0	0	2,618
RBB FD INC	MOTLEY FOOL GBL	74933W635	32	1,422	SH		SOLE		0	0	1,422
REALTY INCOME CORP	COM	756109104	2	30	SH		OTR	2	0	30	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	28	40	SH		OTR	2	0	40	0
REGENERON PHARMACEUTICALS	COM	75886F107	96	139	SH		SOLE		0	0	139
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	302	SH		OTR	2	0	302	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	122	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	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	4	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	50	364	SH		OTR	2	0	364	0
REPUBLIC SVCS INC	COM	760759100	11	84	SH		SOLE		0	0	84
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	305	SH		OTR	2	0	305	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	118	SH		SOLE		0	0	118
RESMED INC	COM	761152107	1	6	SH		OTR	2	0	6	0
REXFORD INDL RLTY INC	COM	76169C100	1	21	SH		OTR	2	0	21	0
RH	COM	74967X103	2	7	SH		OTR	1	0	7	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16	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	2	30	SH		OTR	2	0	30	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	9	41	SH		SOLE		0	0	41
ROKU INC	COM CL A	77543R102	0	8	SH		SOLE		0	0	8
ROLLINS INC	COM	775711104	4	113	SH		OTR	2	0	113	0
ROPER TECHNOLOGIES INC	COM	776696106	15	42	SH		OTR	2	0	42	0
ROPER TECHNOLOGIES INC	COM	776696106	83	231	SH		SOLE		0	0	231
ROSS STORES INC	COM	778296103	12	147	SH		OTR		0	147	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	99	SH		OTR	2	0	99	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	100	SH		SOLE		0	0	100
ROYAL GOLD INC	COM	780287108	5	50	SH		SOLE		0	0	50
RPC INC	COM	749660106	3	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	14	45	SH		OTR	2	0	45	0
S&P GLOBAL INC	COM	78409V104	271	887	SH		SOLE		0	0	887
SAIA INC	COM	78709Y105	6	29	SH		OTR	2	0	29	0
SALESFORCE INC	COM	79466L302	43	301	SH		SOLE		0	0	301
SALESFORCE INC	COM	79466L302	18	122	SH		OTR		0	122	0
SANMINA CORPORATION	COM	801056102	2	36	SH		OTR	2	0	36	0
SANOFI	SPONSORED ADR	80105N105	32	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	8	98	SH		OTR	2	0	98	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	10	SH		OTR	1	0	10	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10	34	SH		OTR	2	0	34	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	13	SH		SOLE		0	0	13
SCHLUMBERGER LTD	COM STK	806857108	2	68	SH		OTR	2	0	68	0
SCHLUMBERGER LTD	COM STK	806857108	5	150	SH		SOLE		0	0	150
SCHWAB CHARLES CORP	COM	808513105	1	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	13	187	SH		OTR		0	187	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	363	8,013	SH		SOLE		0	0	8,013
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,233	53,186	SH		SOLE		0	0	53,186
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	93	1,401	SH		SOLE		0	0	1,401
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,581	28,330	SH		SOLE		0	0	28,330
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	308	5,266	SH		SOLE		0	0	5,266
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	118	2,780	SH		SOLE		0	0	2,780
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	336	5,558	SH		SOLE		0	0	5,558
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	230	SH		SOLE		0	0	230
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	32	SH		OTR	2	0	32	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	31	SH		SOLE		0	0	31
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	20	SH		OTR	2	0	20	0
SEAGEN INC	COM	81181C104	1	6	SH		SOLE		0	0	6
SEAGEN INC	COM	81181C104	11	79	SH		OTR		0	79	0
SEALED AIR CORP NEW	COM	81211K100	0	8	SH		OTR	2	0	8	0
SEI INVTS CO	COM	784117103	5	105	SH		OTR	2	0	105	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46	1,504	SH		OTR	1	0	1,504	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45	662	SH		OTR	1	0	662	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,692	77,101	SH		SOLE		0	0	77,101
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,405	276,837	SH		SOLE		0	0	276,837
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	59	413	SH		SOLE		0	0	413
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	512	7,679	SH		SOLE		0	0	7,679
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,953	65,669	SH		SOLE		0	0	65,669
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	90	1,083	SH		SOLE		0	0	1,083
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,172	120,160	SH		SOLE		0	0	120,160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,486	46,189	SH		SOLE		0	0	46,189
SEMPRA	COM	816851109	8	53	SH		OTR	2	0	53	0
SEMTECH CORP	COM	816850101	2	85	SH		OTR	2	0	85	0
SERVICE CORP INTL	COM	817565104	1	18	SH		OTR	2	0	18	0
SERVICENOW INC	COM	81762P102	1	3	SH		SOLE		0	0	3
SERVICENOW INC	COM	81762P102	9	23	SH		OTR		0	23	0
SHELL PLC	SPON ADS	780259305	10	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	218	1,064	SH		SOLE		0	0	1,064
SHERWIN WILLIAMS CO	COM	824348106	8	38	SH		OTR		0	38	0
SHOCKWAVE MED INC	COM	82489T104	28	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	1	30	SH		SOLE		0	0	30
SHUTTERSTOCK INC	COM	825690100	1	27	SH		OTR	2	0	27	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	19	SH		OTR	2	0	19	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13	220	SH		OTR	2	0	220	0
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		OTR	2	0	74	0
SILICON LABORATORIES INC	COM	826919102	1	8	SH		OTR	2	0	8	0
SILICON LABORATORIES INC	COM	826919102	25	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	29	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	2	18	SH		OTR	2	0	18	0
SIMPSON MFG INC	COM	829073105	0	5	SH		OTR	2	0	5	0
SIRIUS XM HOLDINGS INC	COM	82968B103	23	3,942	SH		SOLE		0	0	3,942
SKECHERS U S A INC	CL A	830566105	3	95	SH		SOLE		0	0	95
SKYLINE CHAMPION CORPORATION	COM	830830105	11	210	SH		SOLE		0	0	210
SKYWEST INC	COM	830879102	1	70	SH		OTR	2	0	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	44	SH		OTR	2	0	44	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10	115	SH		SOLE		0	0	115
SLEEP NUMBER CORP	COM	83125X103	0	10	SH		OTR	2	0	10	0
SLM CORP	COM	78442P106	6	409	SH		OTR	2	0	409	0
SMITH & WESSON BRANDS INC	COM	831754106	1	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	2	44	SH		OTR	2	0	44	0
SMUCKER J M CO	COM NEW	832696405	6	47	SH		OTR	2	0	47	0
SMUCKER J M CO	COM NEW	832696405	201	1,462	SH		SOLE		0	0	1,462
SNAP INC	CL A	83304A106	1	77	SH		OTR	1	0	77	0
SNAP INC	CL A	83304A106	3	300	SH		SOLE		0	0	300
SNAP ON INC	COM	833034101	6	31	SH		OTR	2	0	31	0
SNOWFLAKE INC	CL A	833445109	2	14	SH		OTR	1	0	14	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8	121	SH		OTR	2	0	121	0
SOUTHERN CO	COM	842587107	29	432	SH		OTR	2	0	432	0
SOUTHERN CO	COM	842587107	11	156	SH		SOLE		0	0	156
SOUTHERN COPPER CORP	COM	84265V105	8	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	1	45	SH		OTR	2	0	45	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24	85	SH		SOLE		0	0	85
SPDR GOLD TR	GOLD SHS	78463V107	20	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4	210	SH		SOLE		0	0	210
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5	192	SH		SOLE		0	0	192
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	143	SH		SOLE		0	0	143
SPDR SER TR	BLOOMBERG INVT	78468R200	215	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	HLTH CR EQUIP	78464A581	4	42	SH		SOLE		0	0	42
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2	43	SH		SOLE		0	0	43
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	28	613	SH		SOLE		0	0	613
SPDR SER TR	PORTFOLI S&P1500	78464A805	205	4,655	SH		SOLE		0	0	4,655
SPDR SER TR	PORTFOLIO S&P500	78464A854	36	854	SH		SOLE		0	0	854
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	56	SH		SOLE		0	0	56
SPDR SER TR	PORTFOLIO SHORT	78464A474	3	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 GW	78464A409	79	1,570	SH		SOLE		0	0	1,570
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24	700	SH		SOLE		0	0	700
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,082	100,773	SH		SOLE		0	0	100,773
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,487	77,598	SH		SOLE		0	0	77,598
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,978	43,714	SH		SOLE		0	0	43,714
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,413	35,944	SH		SOLE		0	0	35,944
SPDR SER TR	S&P BIOTECH	78464A870	19	236	SH		SOLE		0	0	236
SPDR SER TR	S&P KENSHO FUTRE	78468R671	17	420	SH		SOLE		0	0	420
SPDR SER TR	S&P TELECOM	78464A540	80	1,046	SH		SOLE		0	0	1,046
SPDR SER TR	SSGA US LRG ETF	78468R804	91	735	SH		SOLE		0	0	735
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	40	1,074	SH		SOLE		0	0	1,074
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	2	SH		SOLE		0	0	2
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	0	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	21,296	530,012	SH		SOLE		0	0	530,012
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	18	SH		OTR	2	0	18	0
STANLEY BLACK & DECKER INC	COM	854502101	6	86	SH		OTR	2	0	86	0
STARBUCKS CORP	COM	855244109	30	360	SH		OTR	2	0	360	0
STARBUCKS CORP	COM	855244109	171	2,026	SH		SOLE		0	0	2,026
STEEL DYNAMICS INC	COM	858119100	1	9	SH		OTR	2	0	9	0
STELLANTIS N.V	SHS	N82405106	1	110	SH		OTR	2	0	110	0
STIFEL FINL CORP	COM	860630102	1	28	SH		OTR	2	0	28	0
STRATEGIC ED INC	COM	86272C103	1	17	SH		OTR	2	0	17	0
STRYKER CORPORATION	COM	863667101	414	2,037	SH		SOLE		0	0	2,037
STRYKER CORPORATION	COM	863667101	8	37	SH		OTR		0	37	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4	113	SH		SOLE		0	0	113
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
SUNRUN INC	COM	86771W105	1	23	SH		OTR	2	0	23	0
SURMODICS INC	COM	868873100	2	53	SH		SOLE		0	0	53
SVB FINANCIAL GROUP	COM	78486Q101	2	5	SH		OTR	2	0	5	0
SYLVAMO CORP	COMMON STOCK	871332102	0	13	SH		SOLE		0	0	13
SYNCHRONY FINANCIAL	COM	87165B103	1	31	SH		OTR	2	0	31	0
SYNCHRONY FINANCIAL	COM	87165B103	6	230	SH		SOLE		0	0	230
SYNEOS HEALTH INC	CL A	87166B102	0	9	SH		OTR	2	0	9	0
SYNOPSYS INC	COM	871607107	3	11	SH		OTR	2	0	11	0
SYNOPSYS INC	COM	871607107	1	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	276	3,907	SH		SOLE		0	0	3,907
SYSCO CORP	COM	871829107	10	141	SH		OTR		0	141	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	51	SH		OTR	2	0	51	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	22	SH		OTR	2	0	22	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1	11	SH		OTR	2	0	11	0
TARGET CORP	COM	87612E106	35	235	SH		OTR	2	0	235	0
TARGET CORP	COM	87612E106	160	1,079	SH		SOLE		0	0	1,079
TE CONNECTIVITY LTD	SHS	H84989104	4	37	SH		OTR	2	0	37	0
TE CONNECTIVITY LTD	SHS	H84989104	8	71	SH		SOLE		0	0	71
TECK RESOURCES LTD	CL B	878742204	7	240	SH		OTR	2	0	240	0
TELEFLEX INCORPORATED	COM	879369106	4	21	SH		OTR	2	0	21	0
TELEFONICA S A	SPONSORED ADR	879382208	0	135	SH		SOLE		0	0	135
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	35	SH		OTR	2	0	35	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	8	2,000	SH		SOLE		0	0	2,000
TENET HEALTHCARE CORP	COM NEW	88033G407	11	216	SH		OTR	2	0	216	0
TENNECO INC	CL A VTG COM STK	880349105	1	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	3	107	SH		SOLE		0	0	107
TERADYNE INC	COM	880770102	7	96	SH		OTR	2	0	96	0
TERADYNE INC	COM	880770102	166	2,207	SH		SOLE		0	0	2,207
TESLA INC	COM	88160R101	654	2,465	SH		SOLE		0	0	2,465
TESLA INC	COM	88160R101	158	594	SH		OTR		0	594	0
TETRA TECH INC NEW	COM	88162G103	8	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	37	240	SH		OTR	2	0	240	0
TEXAS INSTRS INC	COM	882508104	350	2,264	SH		SOLE		0	0	2,264
TEXAS ROADHOUSE INC	COM	882681109	39	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	0	7	SH		OTR	2	0	7	0
TEXTRON INC	COM	883203101	17	295	SH		SOLE		0	0	295
THE VALENS COMPANY INC	COM NEW	91914P603	6	8,683	SH		SOLE		0	0	8,683
THERMO FISHER SCIENTIFIC INC	COM	883556102	497	979	SH		SOLE		0	0	979
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	67	SH		OTR		0	67	0
THOR INDS INC	COM	885160101	0	5	SH		OTR	2	0	5	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	535	SH		SOLE		0	0	535
TIMKEN CO	COM	887389104	2	42	SH		OTR	2	0	42	0
TJX COS INC NEW	COM	872540109	20	315	SH		OTR	2	0	315	0
TJX COS INC NEW	COM	872540109	32	513	SH		SOLE		0	0	513
T-MOBILE US INC	COM	872590104	42	313	SH		OTR	2	0	313	0
T-MOBILE US INC	COM	872590104	32	240	SH		SOLE		0	0	240
TOLL BROTHERS INC	COM	889478103	8	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509	21	344	SH		SOLE		0	0	344
TOTALENERGIES SE	SPONSORED ADS	89151E109	35	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	ADS	892331307	1	6	SH		OTR	2	0	6	0
TRACTOR SUPPLY CO	COM	892356106	4	24	SH		OTR	2	0	24	0
TRAEGER INC	COMMON STOCK	89269P103	8	2,965	SH		SOLE		0	0	2,965
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	15	SH		OTR	2	0	15	0
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		OTR	2	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	17	112	SH		OTR	2	0	112	0
TRAVELERS COMPANIES INC	COM	89417E109	27	174	SH		SOLE		0	0	174
TREX CO INC	COM	89531P105	1	25	SH		OTR	2	0	25	0
TRINSEO PLC	SHS	G9059U107	0	15	SH		OTR	2	0	15	0
TRIUMPH GROUP INC NEW	COM	896818101	4	476	SH		OTR	2	0	476	0
TRUIST FINL CORP	COM	89832Q109	13	294	SH		OTR	2	0	294	0
TRUIST FINL CORP	COM	89832Q109	150	3,446	SH		SOLE		0	0	3,446
TWILIO INC	CL A	90138F102	1	12	SH		SOLE		0	0	12
TWITTER INC	COM	90184L102	22	503	SH		OTR	2	0	503	0
TWITTER INC	COM	90184L102	18	414	SH		SOLE		0	0	414
TYLER TECHNOLOGIES INC	COM	902252105	14	39	SH		OTR	2	0	39	0
TYLER TECHNOLOGIES INC	COM	902252105	5	13	SH		SOLE		0	0	13
TYSON FOODS INC	CL A	902494103	15	226	SH		OTR	2	0	226	0
TYSON FOODS INC	CL A	902494103	13	200	SH		SOLE		0	0	200
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
ULTA BEAUTY INC	COM	90384S303	8	20	SH		OTR	2	0	20	0
ULTA BEAUTY INC	COM	90384S303	21	52	SH		SOLE		0	0	52
UNILEVER PLC	SPON ADR NEW	904767704	42	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	463	2,374	SH		SOLE		0	0	2,374
UNION PAC CORP	COM	907818108	35	182	SH		OTR		0	182	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	1,020	SH		OTR	2	0	1,020	0
UNITED PARCEL SERVICE INC	CL B	911312106	367	2,271	SH		SOLE		0	0	2,271
UNITED PARCEL SERVICE INC	CL B	911312106	6	40	SH		OTR		0	40	0
UNITED RENTALS INC	COM	911363109	8	31	SH		OTR	2	0	31	0
UNITED RENTALS INC	COM	911363109	55	205	SH		SOLE		0	0	205
UNITED STATES STL CORP NEW	COM	912909108	4	238	SH		OTR	2	0	238	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	3	SH		OTR	2	0	3	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,693	5,333	SH		SOLE		0	0	5,333
UNITEDHEALTH GROUP INC	COM	91324P102	151	298	SH		OTR		0	298	0
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 DISPLAY CORP	COM	91347P105	1	12	SH		OTR	2	0	12	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	53	SH		OTR	2	0	53	0
UNUM GROUP	COM	91529Y106	0	11	SH		OTR	2	0	11	0
UPSTART HLDGS INC	COM	91680M107	0	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	17	412	SH		OTR	2	0	412	0
US BANCORP DEL	COM NEW	902973304	10	246	SH		SOLE		0	0	246
V F CORP	COM	918204108	7	228	SH		OTR	2	0	228	0
V F CORP	COM	918204108	0	2	SH		SOLE		0	0	2
V2X INC	COM	92242T101	1	33	SH		SOLE		0	0	33
VALERO ENERGY CORP	COM	91913Y100	15	142	SH		OTR	2	0	142	0
VALERO ENERGY CORP	COM	91913Y100	44	414	SH		SOLE		0	0	414
VALLEY NATL BANCORP	COM	919794107	59	5,432	SH		SOLE		0	0	5,432
VANDA PHARMACEUTICALS INC	COM	921659108	1	53	SH		OTR	2	0	53	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1	4	SH		SOLE		0	0	4
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,835	59,991	SH		SOLE		0	0	59,991
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	VALUE ETF	922908744	4	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	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	1,636	33,985	SH		SOLE		0	0	33,985
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	468	10,379	SH		SOLE		0	0	10,379
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41	710	SH		SOLE		0	0	710
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	131	967	SH		SOLE		0	0	967
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	0	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	266	2,933	SH		SOLE		0	0	2,933
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	539	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	35	SH		SOLE		0	0	35
VEEVA SYS INC	CL A COM	922475108	2	10	SH		OTR	1	0	10	0
VENTAS INC	COM	92276F100	12	299	SH		OTR	2	0	299	0
VENTAS INC	COM	92276F100	4	98	SH		SOLE		0	0	98
VERISIGN INC	COM	92343E102	12	71	SH		OTR	2	0	71	0
VERISIGN INC	COM	92343E102	3	17	SH		SOLE		0	0	17
VERISK ANALYTICS INC	COM	92345Y106	3	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	18	106	SH		OTR		0	106	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	476	SH		OTR	2	0	476	0
VERIZON COMMUNICATIONS INC	COM	92343V104	318	8,377	SH		SOLE		0	0	8,377
VERTEX PHARMACEUTICALS INC	COM	92532F100	199	686	SH		SOLE		0	0	686
VERTEX PHARMACEUTICALS INC	COM	92532F100	45	154	SH		OTR		0	154	0
VIATRIS INC	COM	92556V106	1	140	SH		OTR	2	0	140	0
VIATRIS INC	COM	92556V106	15	1,799	SH		SOLE		0	0	1,799
VICI PPTYS INC	COM	925652109	4	146	SH		OTR	2	0	146	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	553	SH		SOLE		0	0	553
VIMEO INC	COMMON STOCK	92719V100	0	25	SH		SOLE		0	0	25
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	7	SH		OTR	2	0	7	0
VISA INC	COM CL A	92826C839	1,661	9,353	SH		SOLE		0	0	9,353
VISA INC	COM CL A	92826C839	83	469	SH		OTR		0	469	0
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	14	133	SH		SOLE		0	0	133
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	670	SH		SOLE		0	0	670
VONTIER CORPORATION	COM	928881101	0	19	SH		OTR	2	0	19	0
VOYA FINANCIAL INC	COM	929089100	1	24	SH		OTR	2	0	24	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	0	5	SH		OTR	2	0	5	0
WABTEC	COM	929740108	3	31	SH		SOLE		0	0	31
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	21	SH		OTR	1	0	21	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	119	3,782	SH		SOLE		0	0	3,782
WALMART INC	COM	931142103	1,370	10,565	SH		SOLE		0	0	10,565
WALMART INC	COM	931142103	71	546	SH		OTR		0	546	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	52	4,484	SH		SOLE		0	0	4,484
WASHINGTON FED INC	COM	938824109	1	46	SH		OTR	2	0	46	0
WASTE CONNECTIONS INC	COM	94106B101	27	202	SH		OTR	2	0	202	0
WASTE CONNECTIONS INC	COM	94106B101	10	72	SH		SOLE		0	0	72
WASTE MGMT INC DEL	COM	94106L109	38	237	SH		OTR	2	0	237	0
WASTE MGMT INC DEL	COM	94106L109	233	1,454	SH		SOLE		0	0	1,454
WATERS CORP	COM	941848103	12	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	6	140	SH		OTR	2	0	140	0
WEC ENERGY GROUP INC	COM	92939U106	16	174	SH		OTR	2	0	174	0
WEC ENERGY GROUP INC	COM	92939U106	54	602	SH		SOLE		0	0	602
WELLS FARGO CO NEW	COM	949746101	14	340	SH		OTR	2	0	340	0
WELLS FARGO CO NEW	COM	949746101	88	2,189	SH		SOLE		0	0	2,189
WELLTOWER INC	COM	95040Q104	5	78	SH		OTR	2	0	78	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	15	SH		OTR		0	15	0
WESTAMERICA BANCORPORATION	COM	957090103	3	48	SH		OTR	2	0	48	0
WESTERN DIGITAL CORP.	COM	958102105	8	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	1	38	SH		OTR	2	0	38	0
WESTROCK CO	COM	96145D105	2	64	SH		OTR	2	0	64	0
WESTROCK CO	COM	96145D105	1	24	SH		SOLE		0	0	24
WHEATON PRECIOUS METALS CORP	COM	962879102	4	110	SH		SOLE		0	0	110
WHIRLPOOL CORP	COM	963320106	1	6	SH		OTR	2	0	6	0
WILLIAMS COS INC	COM	969457100	5	191	SH		OTR	2	0	191	0
WILLIAMS COS INC	COM	969457100	5	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	5	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	21	SH		OTR	2	0	21	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,327	265,054	SH		SOLE		0	0	265,054
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	31	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,204	184,658	SH		SOLE		0	0	184,658
WISDOMTREE TR	US QTLY DIV GRT	97717X669	48,390	897,610	SH		SOLE		0	0	897,610
WISDOMTREE TR	YIELD ENHANCD US	97717X511	21,057	498,734	SH		SOLE		0	0	498,734
WOLVERINE WORLD WIDE INC	COM	978097103	0	28	SH		OTR	2	0	28	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	6	SH		OTR	2	0	6	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	36	SH		SOLE		0	0	36
WOODWARD INC	COM	980745103	4	47	SH		OTR	2	0	47	0
WW INTL INC	COM	98262P101	0	112	SH		OTR	2	0	112	0
XCEL ENERGY INC	COM	98389B100	19	292	SH		OTR	2	0	292	0
XCEL ENERGY INC	COM	98389B100	162	2,509	SH		SOLE		0	0	2,509
XENIA HOTELS & RESORTS INC	COM	984017103	6	464	SH		SOLE		0	0	464
XPO LOGISTICS INC	COM	983793100	0	8	SH		OTR	2	0	8	0
XYLEM INC	COM	98419M100	52	600	SH		SOLE		0	0	600
YELP INC	CL A	985817105	1	16	SH		OTR	2	0	16	0
YETI HLDGS INC	COM	98585X104	3	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	11	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	71	SH		OTR	2	0	71	0
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	10	SH		OTR	2	0	10	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	145	SH		OTR	2	0	145	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	77	SH		SOLE		0	0	77
ZIMVIE INC	COM	98888T107	0	5	SH		OTR	2	0	5	0
ZIMVIE INC	COM	98888T107	0	6	SH		SOLE		0	0	6
ZIONS BANCORPORATION N A	COM	989701107	2	39	SH		OTR	2	0	39	0
ZOETIS INC	CL A	98978V103	213	1,435	SH		SOLE		0	0	1,435
ZOETIS INC	CL A	98978V103	20	133	SH		OTR		0	133	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	38	SH		OTR	2	0	38	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	132	SH		SOLE		0	0	132
ZSCALER INC	COM	98980G102	1	7	SH		OTR	1	0	7	0
ZYMERGEN INC	COM	98985X100	1	500	SH		SOLE		0	0	500