Prestige Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3-D SYS CORP DEL	COM NEW	88554D205	1,491	139	SH		OTR	2	0	0	139
3-D SYS CORP DEL	COM NEW	88554D205	2,144	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	13,560	129	SH		OTR	2	0	0	129
3M CO	COM	88579Y101	42,675	406	SH		SOLE		0	0	406
ABBOTT LABS	COM	002824100	45,061	445	SH		OTR	1,2	0	0	445
ABBOTT LABS	COM	002824100	900,557	8,894	SH		SOLE		0	0	8,894
ABBVIE INC	COM	00287Y109	76,498	480	SH		OTR	1,2	0	0	480
ABBVIE INC	COM	00287Y109	877,970	5,509	SH		SOLE		0	0	5,509
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	6,752	50	SH		SOLE		0	0	50
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	393	6	SH		OTR	2	0	0	6
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,308	225	SH		OTR	1,2	0	0	225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	468,443	1,639	SH		SOLE		0	0	1,639
ACI WORLDWIDE INC	COM	004498101	513	19	SH		OTR	2	0	0	19
ACTIVISION BLIZZARD INC	COM	00507V109	28,331	331	SH		OTR	2	0	0	331
ACTIVISION BLIZZARD INC	COM	00507V109	31,155	364	SH		SOLE		0	0	364
ACUITY BRANDS INC	COM	00508Y102	549	3	SH		OTR	2	0	0	3
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	221	25	SH		SOLE		0	0	25
ADIENT PLC	ORD SHS	G0084W101	2,253	55	SH		OTR	2	0	0	55
ADIENT PLC	ORD SHS	G0084W101	328	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,172	125	SH		OTR	1,2	0	0	125
ADOBE SYSTEMS INCORPORATED	COM	00724F101	298,662	775	SH		SOLE		0	0	775
ADVANCE AUTO PARTS INC	COM	00751Y106	1,460	12	SH		OTR	2	0	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	46,261	472	SH		OTR	2	0	0	472
ADVANCED MICRO DEVICES INC	COM	007903107	24,797	253	SH		SOLE		0	0	253
ADVANSIX INC	COM	00773T101	77	2	SH		OTR	2	0	0	2
ADVANSIX INC	COM	00773T101	498	13	SH		SOLE		0	0	13
ADVISORSHARES TR	PURE CANNABIS	00768Y495	165	57	SH		SOLE		0	0	57
AECOM	COM	00766T100	7,505	89	SH		OTR	2	0	0	89
AES CORP	COM	00130H105	11,727	487	SH		OTR	2	0	0	487
AFFILIATED MANAGERS GROUP IN	COM	008252108	428	3	SH		OTR	2	0	0	3
AFLAC INC	COM	001055102	6,001	93	SH		OTR	2	0	0	93
AGCO CORP	COM	001084102	5,003	37	SH		OTR	2	0	0	37
AGILENT TECHNOLOGIES INC	COM	00846U101	5,257	38	SH		OTR	2	0	0	38
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	250,054	9,253	SH		SOLE		0	0	9,253
AIR PRODS & CHEMS INC	COM	009158106	31,786	110	SH		OTR	2	0	0	110
AIR PRODS & CHEMS INC	COM	009158106	331,218	1,146	SH		SOLE		0	0	1,146
AIRBNB INC	COM CL A	009066101	1,244	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,332	17	SH		OTR	2	0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,052	205	SH		SOLE		0	0	205
ALBEMARLE CORP	COM	012653101	4,209	19	SH		OTR	2	0	0	19
ALBEMARLE CORP	COM	012653101	163,645	739	SH		SOLE		0	0	739
ALCOA CORP	COM	013872106	937	22	SH		OTR	2	0	0	22
ALCOA CORP	COM	013872106	10,683	251	SH		SOLE		0	0	251
ALCON AG	ORD SHS	H01301128	8,677	123	SH		SOLE		0	0	123
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,142	9	SH		OTR	2	0	0	9
ALIGN TECHNOLOGY INC	COM	016255101	21,051	63	SH		OTR	2	0	0	63
ALLEGIANT TRAVEL CO	COM	01748X102	2,208	24	SH		OTR	2	0	0	24
ALLETE INC	COM NEW	018522300	1,030	16	SH		OTR	2	0	0	16
ALLIANT ENERGY CORP	COM	018802108	8,811	165	SH		OTR	2	0	0	165
ALLIANT ENERGY CORP	COM	018802108	1,549	29	SH		SOLE		0	0	29
ALLSTATE CORP	COM	020002101	16,738	150	SH		OTR	2	0	0	150
ALLSTATE CORP	COM	020002101	51,231	461	SH		SOLE		0	0	461
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,004	10	SH		OTR	1	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	148,127	1,428	SH		OTR	1,2	0	0	1,428
ALPHABET INC	CAP STK CL C	02079K107	107,952	1,038	SH		OTR	1,2	0	0	1,038
ALPHABET INC	CAP STK CL A	02079K305	1,582,090	15,252	SH		SOLE		0	0	15,252
ALPHABET INC	CAP STK CL C	02079K107	5,824	56	SH		SOLE		0	0	56
ALTRIA GROUP INC	COM	02209S103	16,199	355	SH		OTR	1,2	0	0	355
ALTRIA GROUP INC	COM	02209S103	575,946	12,642	SH		SOLE		0	0	12,642
AMAZON COM INC	COM	023135106	200,383	1,940	SH		OTR	1,2	0	0	1,940
AMAZON COM INC	COM	023135106	2,300,682	22,274	SH		SOLE		0	0	22,274
AMCOR PLC	ORD	G0250X107	5,383	473	SH		OTR	2	0	0	473
AMCOR PLC	ORD	G0250X107	1,969	173	SH		SOLE		0	0	173
AMEDISYS INC	COM	023436108	2,722	37	SH		SOLE		0	0	37
AMEREN CORP	COM	023608102	14,341	166	SH		OTR	2	0	0	166
AMEREN CORP	COM	023608102	24,449	283	SH		SOLE		0	0	283
AMERICAN AIRLS GROUP INC	COM	02376R102	2,936	199	SH		OTR	2	0	0	199
AMERICAN AIRLS GROUP INC	COM	02376R102	11,800	800	SH		SOLE		0	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	18,017	198	SH		OTR	2	0	0	198
AMERICAN ELEC PWR CO INC	COM	025537101	2,548	28	SH		SOLE		0	0	28
AMERICAN EQTY INVT LIFE HLD	COM	025676206	803	22	SH		OTR	2	0	0	22
AMERICAN EXPRESS CO	COM	025816109	31,176	189	SH		OTR	2	0	0	189
AMERICAN EXPRESS CO	COM	025816109	81,321	493	SH		SOLE		0	0	493
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,374	36	SH		OTR	2	0	0	36
AMERICAN INTL GROUP INC	COM NEW	026874784	6,295	125	SH		OTR	2	0	0	125
AMERICAN INTL GROUP INC	COM NEW	026874784	69,397	1,378	SH		SOLE		0	0	1,378
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	246	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	22,274	109	SH		OTR	1,2	0	0	109
AMERICAN TOWER CORP NEW	COM	03027X100	2,248	11	SH		SOLE		0	0	11
AMERICAN VANGUARD CORP	COM	030371108	592	27	SH		OTR	2	0	0	27
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,286	118	SH		OTR	2	0	0	118
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,319	9	SH		SOLE		0	0	9
AMERIPRISE FINL INC	COM	03076C106	3,678	12	SH		OTR	2	0	0	12
AMERIPRISE FINL INC	COM	03076C106	6,130	20	SH		SOLE		0	0	20
AMERISOURCEBERGEN CORP	COM	03073E105	8,006	50	SH		OTR	2	0	0	50
AMERISOURCEBERGEN CORP	COM	03073E105	15,851	99	SH		SOLE		0	0	99
AMETEK INC	COM	031100100	14,533	100	SH		OTR	2	0	0	100
AMGEN INC	COM	031162100	34,087	141	SH		OTR	1,2	0	0	141
AMGEN INC	COM	031162100	469,854	1,944	SH		SOLE		0	0	1,944
AMKOR TECHNOLOGY INC	COM	031652100	1,197	46	SH		OTR	2	0	0	46
AMPHENOL CORP NEW	CL A	032095101	23,596	288	SH		OTR	1,2	0	0	288
AMPHENOL CORP NEW	CL A	032095101	5,326	65	SH		SOLE		0	0	65
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,742	90	SH		SOLE		0	0	90
ANALOG DEVICES INC	COM	032654105	41,219	209	SH		OTR	2	0	0	209
ANALOG DEVICES INC	COM	032654105	265,285	1,345	SH		SOLE		0	0	1,345
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,692	400	SH		SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,206	61	SH		OTR	2	0	0	61
ANSYS INC	COM	03662Q105	8,320	25	SH		OTR	2	0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	1,763	168	SH		OTR	2	0	0	168
ANTERO RESOURCES CORP	COM	03674X106	1,340	58	SH		OTR	2	0	0	58
AON PLC	SHS CL A	G0403H108	14,189	45	SH		OTR	2	0	0	45
AON PLC	SHS CL A	G0403H108	31,529	100	SH		SOLE		0	0	100
APA CORPORATION	COM	03743Q108	5,914	164	SH		OTR	2	0	0	164
APPLE INC	COM	037833100	581,438	3,526	SH		OTR	1,2	0	0	3,526
APPLE INC	COM	037833100	17,743,979	107,604	SH		SOLE		0	0	107,604
APPLIED MATLS INC	COM	038222105	17,320	141	SH		OTR	2	0	0	141
APPLIED MATLS INC	COM	038222105	350,312	2,852	SH		SOLE		0	0	2,852
APTIV PLC	SHS	G6095L109	10,546	94	SH		OTR	1,2	0	0	94
ARCHER DANIELS MIDLAND CO	COM	039483102	5,577	70	SH		OTR	1,2	0	0	70
ARCHER DANIELS MIDLAND CO	COM	039483102	360,558	4,526	SH		SOLE		0	0	4,526
ARCONIC CORPORATION	COM	03966V107	210	8	SH		OTR	2	0	0	8
ARGENX SE	SPONSORED ADR	04016X101	2,236	6	SH		OTR	1	0	0	6
ARISTA NETWORKS INC	COM	040413106	840	5	SH		OTR	2	0	0	5
ARISTA NETWORKS INC	COM	040413106	1,511	9	SH		SOLE		0	0	9
ARK ETF TR	INNOVATION ETF	00214Q104	25,213	625	SH		SOLE		0	0	625
ARROW ELECTRS INC	COM	042735100	8,117	65	SH		OTR	2	0	0	65
ARROW ELECTRS INC	COM	042735100	2,873	23	SH		SOLE		0	0	23
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,892	16	SH		OTR	2	0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	247,779	364	SH		SOLE		0	0	364
ASPEN TECHNOLOGY INC	COM	29109X106	458	2	SH		OTR	2	0	0	2
ASSOCIATED BANC CORP	COM	045487105	953	53	SH		OTR	2	0	0	53
ASSURANT INC	COM	04621X108	3,242	27	SH		OTR	2	0	0	27
ASSURED GUARANTY LTD	COM	G0585R106	1,056	21	SH		OTR	2	0	0	21
ASTEC INDS INC	COM	046224101	454	11	SH		OTR	2	0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,327	192	SH		OTR	1,2	0	0	192
AT&T INC	COM	00206R102	20,790	1,080	SH		OTR	2	0	0	1,080
AT&T INC	COM	00206R102	327,657	17,021	SH		SOLE		0	0	17,021
ATLASSIAN CORPORATION	CL A	049468101	1,712	10	SH		OTR	1	0	0	10
ATMOS ENERGY CORP	COM	049560105	562	5	SH		OTR	2	0	0	5
AURORA CANNABIS INC	COM	05156X884	40	57	SH		SOLE		0	0	57
AUTODESK INC	COM	052769106	7,078	34	SH		OTR	2	0	0	34
AUTODESK INC	COM	052769106	625	3	SH		SOLE		0	0	3
AUTOLIV INC	COM	052800109	1,401	15	SH		OTR	2	0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,680	137	SH		OTR	2	0	0	137
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,533,629	6,850	SH		SOLE		0	0	6,850
AUTONATION INC	COM	05329W102	672	5	SH		OTR	2	0	0	5
AUTOZONE INC	COM	053332102	19,666	8	SH		OTR	2	0	0	8
AUTOZONE INC	COM	053332102	4,917	2	SH		SOLE		0	0	2
AVANTOR INC	COM	05352A100	4,672	221	SH		SOLE		0	0	221
AVERY DENNISON CORP	COM	053611109	9,305	52	SH		OTR	2	0	0	52
AVERY DENNISON CORP	COM	053611109	13,241	74	SH		SOLE		0	0	74
AVISTA CORP	COM	05379B107	849	20	SH		OTR	2	0	0	20
AXON ENTERPRISE INC	COM	05464C101	1,574	7	SH		OTR	2	0	0	7
AXON ENTERPRISE INC	COM	05464C101	1,350	6	SH		SOLE		0	0	6
AZENTA INC	COM	114340102	1,027	23	SH		OTR	2	0	0	23
BAIDU INC	SPON ADR REP A	056752108	25,959	172	SH		SOLE		0	0	172
BAKER HUGHES COMPANY	CL A	05722G100	433	15	SH		OTR	2	0	0	15
BALL CORP	COM	058498106	1,158	21	SH		OTR	2	0	0	21
BALL CORP	COM	058498106	6,503	118	SH		SOLE		0	0	118
BANK AMERICA CORP	COM	060505104	59,975	2,097	SH		OTR	2	0	0	2,097
BANK AMERICA CORP	COM	060505104	547,999	19,161	SH		SOLE		0	0	19,161
BANK HAWAII CORP	COM	062540109	834	16	SH		OTR	2	0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	409	9	SH		OTR	2	0	0	9
BANK NEW YORK MELLON CORP	COM	064058100	83,519	1,838	SH		SOLE		0	0	1,838
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,026	30	SH		OTR	2	0	0	30
BANKUNITED INC	COM	06652K103	588	26	SH		OTR	2	0	0	26
BARNES GROUP INC	COM	067806109	3,908	97	SH		OTR	2	0	0	97
BARRICK GOLD CORP	COM	067901108	4,884	263	SH		OTR	2	0	0	263
BAXTER INTL INC	COM	071813109	9,979	245	SH		OTR	2	0	0	245
BAXTER INTL INC	COM	071813109	2,241	55	SH		SOLE		0	0	55
BCB BANCORP INC	COM	055298103	2,482	189	SH		SOLE		0	0	189
BCE INC	COM NEW	05534B760	11,718	257	SH		SOLE		0	0	257
BECTON DICKINSON & CO	COM	075887109	33,666	136	SH		OTR	2	0	0	136
BECTON DICKINSON & CO	COM	075887109	168,836	682	SH		SOLE		0	0	682
BERKLEY W R CORP	COM	084423102	14,196	228	SH		OTR	2	0	0	228
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,010	366	SH		OTR	2	0	0	366
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,056,303	3,421	SH		SOLE		0	0	3,421
BEST BUY INC	COM	086516101	8,864	112	SH		OTR	2	0	0	112
BHP GROUP LTD	SPONSORED ADS	088606108	6,341	100	SH		SOLE		0	0	100
BIO RAD LABS INC	CL A	090572207	1,917	4	SH		OTR	2	0	0	4
BIOGEN INC	COM	09062X103	1,947	7	SH		OTR	2	0	0	7
BIOGEN INC	COM	09062X103	6,951	25	SH		SOLE		0	0	25
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,871	86	SH		OTR	2	0	0	86
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,572	119	SH		OTR	1,2	0	0	119
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,751	18	SH		SOLE		0	0	18
BJS WHSL CLUB HLDGS INC	COM	05550J101	533	7	SH		OTR	2	0	0	7
BLACK HILLS CORP	COM	092113109	1,199	19	SH		OTR	2	0	0	19
BLACK KNIGHT INC	COM	09215C105	8,116	141	SH		OTR	2	0	0	141
BLACK KNIGHT INC	COM	09215C105	346	6	SH		SOLE		0	0	6
BLACKBAUD INC	COM	09227Q100	624	9	SH		OTR	2	0	0	9
BLACKROCK INC	COM	09247X101	24,758	37	SH		OTR	2	0	0	37
BLACKROCK INC	COM	09247X101	269,666	403	SH		SOLE		0	0	403
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	378	47	SH		SOLE		0	0	47
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	11,488	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	9,399	107	SH		SOLE		0	0	107
BLINK CHARGING CO	COM	09354A100	2,275	263	SH		SOLE		0	0	263
BLOCK INC	CL A	852234103	11,328	165	SH		SOLE		0	0	165
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,697	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,928	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	29,528	139	SH		OTR	1,2	0	0	139
BOEING CO	COM	097023105	166,121	782	SH		SOLE		0	0	782
BOOKING HOLDINGS INC	COM	09857L108	21,220	8	SH		OTR	2	0	0	8
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,972	86	SH		OTR	2	0	0	86
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,762	19	SH		SOLE		0	0	19
BORGWARNER INC	COM	099724106	6,434	131	SH		OTR	2	0	0	131
BORGWARNER INC	COM	099724106	251,002	5,111	SH		SOLE		0	0	5,111
BOSTON BEER INC	CL A	100557107	2,630	8	SH		OTR	2	0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	27,367	547	SH		OTR	1,2	0	0	547
BOSTON SCIENTIFIC CORP	COM	101137107	14,009	280	SH		SOLE		0	0	280
BP PLC	SPONSORED ADR	055622104	8,575	226	SH		SOLE		0	0	226
BRIGHTHOUSE FINL INC	COM	10922N103	1,059	24	SH		OTR	2	0	0	24
BRINKER INTL INC	COM	109641100	722	19	SH		OTR	2	0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,715	573	SH		OTR	1,2	0	0	573
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,831,322	26,422	SH		SOLE		0	0	26,422
BROADCOM INC	COM	11135F101	53,248	83	SH		OTR	2	0	0	83
BROADCOM INC	COM	11135F101	574,300	895	SH		SOLE		0	0	895
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,446	98	SH		OTR	2	0	0	98
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	352,919	2,396	SH		SOLE		0	0	2,396
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	197	6	SH		OTR	2	0	0	6
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,978	91	SH		SOLE		0	0	91
BROOKFIELD CORP	CL A LTD VT SH	11271J107	815	25	SH		OTR	2	0	0	25
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,896	365	SH		SOLE		0	0	365
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,285	423	SH		SOLE		0	0	423
BROWN & BROWN INC	COM	115236101	2,642	46	SH		OTR	2	0	0	46
BROWN FORMAN CORP	CL B	115637209	774	12	SH		OTR	2	0	0	12
BRUKER CORP	COM	116794108	7,569	96	SH		OTR	2	0	0	96
BRUNSWICK CORP	COM	117043109	3,362	41	SH		OTR	2	0	0	41
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,084	46	SH		OTR	2	0	0	46
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,797	198	SH		OTR	2	0	0	198
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,699	57	SH		SOLE		0	0	57
CACI INTL INC	CL A	127190304	3,852	13	SH		OTR	2	0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	22,270	106	SH		OTR	2	0	0	106
CADENCE DESIGN SYSTEM INC	COM	127387108	631	3	SH		SOLE		0	0	3
CALLON PETE CO DEL	COM	13123X508	3,679	110	SH		OTR	2	0	0	110
CAMDEN PPTY TR	SH BEN INT	133131102	8,468	80	SH		OTR	2	0	0	80
CAMPBELL SOUP CO	COM	134429109	6,323	115	SH		OTR	2	0	0	115
CAMPBELL SOUP CO	COM	134429109	16,879	307	SH		SOLE		0	0	307
CANADIAN NATL RY CO	COM	136375102	8,022	68	SH		OTR	2	0	0	68
CANOPY GROWTH CORP	COM	138035100	2,188	1,250	SH		SOLE		0	0	1,250
CAPITAL ONE FINL CORP	COM	14040H105	674	7	SH		OTR	2	0	0	7
CARDINAL HEALTH INC	COM	14149Y108	11,704	154	SH		OTR	2	0	0	154
CARLISLE COS INC	COM	142339100	9,722	43	SH		OTR	2	0	0	43
CARMAX INC	COM	143130102	2,893	45	SH		OTR	2	0	0	45
CARNIVAL CORP	COMMON STOCK	143658300	1,259	124	SH		OTR	2	0	0	124
CARNIVAL CORP	COMMON STOCK	143658300	13,557	1,336	SH		SOLE		0	0	1,336
CARRIER GLOBAL CORPORATION	COM	14448C104	9,333	204	SH		OTR	2	0	0	204
CARRIER GLOBAL CORPORATION	COM	14448C104	20,359	445	SH		SOLE		0	0	445
CASEYS GEN STORES INC	COM	147528103	1,516	7	SH		OTR	2	0	0	7
CATALENT INC	COM	148806102	1,643	25	SH		OTR	1	0	0	25
CATERPILLAR INC	COM	149123101	42,107	184	SH		OTR	1,2	0	0	184
CATERPILLAR INC	COM	149123101	535,348	2,339	SH		SOLE		0	0	2,339
CBOE GLOBAL MKTS INC	COM	12503M108	8,055	60	SH		OTR	2	0	0	60
CBOE GLOBAL MKTS INC	COM	12503M108	5,102	38	SH		SOLE		0	0	38
CBRE GROUP INC	CL A	12504L109	1,602	22	SH		OTR	2	0	0	22
CDW CORP	COM	12514G108	585	3	SH		OTR	2	0	0	3
CDW CORP	COM	12514G108	146,168	750	SH		SOLE		0	0	750
CELANESE CORP DEL	COM	150870103	5,554	51	SH		OTR	2	0	0	51
CENTENE CORP DEL	COM	15135B101	4,552	72	SH		OTR	2	0	0	72
CENTURY CMNTYS INC	COM	156504300	448	7	SH		OTR	2	0	0	7
CERENCE INC	COM	156727109	534	19	SH		OTR	2	0	0	19
CERIDIAN HCM HLDG INC	COM	15677J108	1,685	23	SH		OTR	2	0	0	23
CF INDS HLDGS INC	COM	125269100	1,015	14	SH		OTR	2	0	0	14
CF INDS HLDGS INC	COM	125269100	3,263	45	SH		SOLE		0	0	45
CHARLES RIV LABS INTL INC	COM	159864107	3,835	19	SH		OTR	2	0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,663	41	SH		OTR	2	0	0	41
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,146	6	SH		SOLE		0	0	6
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,900	30	SH		OTR	2	0	0	30
CHEMOURS CO	COM	163851108	689	23	SH		OTR	2	0	0	23
CHEMOURS CO	COM	163851108	1,438	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	9,141	58	SH		OTR	1,2	0	0	58
CHENIERE ENERGY INC	COM NEW	16411R208	2,364	15	SH		SOLE		0	0	15
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,464	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	40,627	249	SH		OTR	2	0	0	249
CHEVRON CORP NEW	COM	166764100	100,507	616	SH		SOLE		0	0	616
CHIMERA INVT CORP	COM NEW	16934Q208	2,240	381	SH		SOLE		0	0	381
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,417	2	SH		OTR	1,2	0	0	2
CHOICE HOTELS INTL INC	COM	169905106	1,763	15	SH		OTR	2	0	0	15
CHORD ENERGY CORPORATION	COM NEW	674215207	404	3	SH		OTR	2	0	0	3
CHUBB LIMITED	COM	H1467J104	17,565	90	SH		OTR	2	0	0	90
CHUBB LIMITED	COM	H1467J104	333,862	1,712	SH		SOLE		0	0	1,712
CHURCH & DWIGHT CO INC	COM	171340102	20,865	236	SH		OTR	2	0	0	236
CHURCH & DWIGHT CO INC	COM	171340102	3,625	41	SH		SOLE		0	0	41
CINCINNATI FINL CORP	COM	172062101	16,248	144	SH		OTR	2	0	0	144
CINEMARK HLDGS INC	COM	17243V102	1,287	87	SH		OTR	2	0	0	87
CINTAS CORP	COM	172908105	1,389	3	SH		OTR	2	0	0	3
CISCO SYS INC	COM	17275R102	67,174	1,285	SH		OTR	2	0	0	1,285
CISCO SYS INC	COM	17275R102	566,186	10,831	SH		SOLE		0	0	10,831
CITIGROUP INC	COM NEW	172967424	19,788	422	SH		OTR	2	0	0	422
CITIGROUP INC	COM NEW	172967424	74,933	1,598	SH		SOLE		0	0	1,598
CITIZENS FINL GROUP INC	COM	174610105	1,276	42	SH		OTR	2	0	0	42
CITY HLDG CO	COM	177835105	28,537	314	SH		SOLE		0	0	314
CIVITAS RESOURCES INC	COM NEW	17888H103	1,436	21	SH		OTR	2	0	0	21
CLEAN HARBORS INC	COM	184496107	3,422	24	SH		OTR	2	0	0	24
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,145	608	SH		OTR	2	0	0	608
CLOROX CO DEL	COM	189054109	1,899	12	SH		OTR	2	0	0	12
CME GROUP INC	COM	12572Q105	26,430	138	SH		OTR	2	0	0	138
CME GROUP INC	COM	12572Q105	177,962	929	SH		SOLE		0	0	929
CMS ENERGY CORP	COM	125896100	9,514	155	SH		OTR	2	0	0	155
COCA COLA CO	COM	191216100	67,118	1,074	SH		OTR	1,2	0	0	1,074
COCA COLA CO	COM	191216100	2,407,774	38,541	SH		SOLE		0	0	38,541
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,613	41	SH		OTR	2	0	0	41
COGNEX CORP	COM	192422103	5,451	110	SH		OTR	2	0	0	110
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,670	290	SH		OTR	2	0	0	290
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,749	160	SH		SOLE		0	0	160
COHBAR INC	COM NEW	19249J307	248	138	SH		SOLE		0	0	138
COINBASE GLOBAL INC	COM CL A	19260Q107	1,284	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	14,129	188	SH		OTR	1,2	0	0	188
COLGATE PALMOLIVE CO	COM	194162103	11,557,272	153,789	SH		SOLE		0	0	153,789
COLUMBIA BKG SYS INC	COM	197236102	8,611	402	SH		OTR	2	0	0	402
COMCAST CORP NEW	CL A	20030N101	38,593	1,018	SH		OTR	2	0	0	1,018
COMCAST CORP NEW	CL A	20030N101	650,404	17,157	SH		SOLE		0	0	17,157
COMERICA INC	COM	200340107	1,873	43	SH		OTR	2	0	0	43
COMMERCIAL METALS CO	COM	201723103	393	8	SH		OTR	2	0	0	8
COMMVAULT SYS INC	COM	204166102	1,362	24	SH		OTR	2	0	0	24
CONAGRA BRANDS INC	COM	205887102	1,090	29	SH		OTR	2	0	0	29
CONAGRA BRANDS INC	COM	205887102	10,442	278	SH		SOLE		0	0	278
CONMED CORP	COM	207410101	1,041	10	SH		OTR	2	0	0	10
CONOCOPHILLIPS	COM	20825C104	4,692	47	SH		OTR	2	0	0	47
CONOCOPHILLIPS	COM	20825C104	121,769	1,220	SH		SOLE		0	0	1,220
CONSOLIDATED EDISON INC	COM	209115104	15,403	161	SH		OTR	2	0	0	161
CONSOLIDATED EDISON INC	COM	209115104	49,845	521	SH		SOLE		0	0	521
CONSTELLATION BRANDS INC	CL A	21036P108	7,003	31	SH		OTR	1,2	0	0	31
CONSTELLATION BRANDS INC	CL A	21036P108	555,690	2,460	SH		SOLE		0	0	2,460
CONSTELLATION ENERGY CORP	COM	21037T109	3,847	49	SH		OTR	2	0	0	49
CONSTELLATION ENERGY CORP	COM	21037T109	38,073	485	SH		SOLE		0	0	485
COOPER COS INC	COM NEW	216648402	2,614	7	SH		OTR	2	0	0	7
COPART INC	COM	217204106	2,407	32	SH		OTR	2	0	0	32
CORNING INC	COM	219350105	8,503	241	SH		OTR	2	0	0	241
CORNING INC	COM	219350105	4,234	120	SH		SOLE		0	0	120
CORTEVA INC	COM	22052L104	9,891	164	SH		OTR	2	0	0	164
CORTEVA INC	COM	22052L104	20,446	339	SH		SOLE		0	0	339
COSAN S A	ADS	22113B103	1,844	156	SH		OTR	2	0	0	156
COSTAR GROUP INC	COM	22160N109	4,682	68	SH		OTR	1,2	0	0	68
COSTCO WHSL CORP NEW	COM	22160K105	46,209	93	SH		OTR	1,2	0	0	93
COSTCO WHSL CORP NEW	COM	22160K105	2,411,336	4,853	SH		SOLE		0	0	4,853
COTERRA ENERGY INC	COM	127097103	2,086	85	SH		OTR	2	0	0	85
COTERRA ENERGY INC	COM	127097103	5,694	232	SH		SOLE		0	0	232
COTY INC	COM CL A	222070203	4,957	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	2,832	177	SH		SOLE		0	0	177
COVENANT LOGISTICS GROUP INC	CL A	22284P105	24,794	700	SH		SOLE		0	0	700
CRANE HLDGS CO	COM	224441105	568	5	SH		OTR	2	0	0	5
CROCS INC	COM	227046109	18,966	150	SH		OTR	2	0	0	150
CRONOS GROUP INC	COM	22717L101	1,989	1,025	SH		SOLE		0	0	1,025
CROWN CASTLE INC	COM	22822V101	18,203	136	SH		OTR	2	0	0	136
CROWN CASTLE INC	COM	22822V101	32,925	246	SH		SOLE		0	0	246
CSX CORP	COM	126408103	4,641	155	SH		OTR	2	0	0	155
CSX CORP	COM	126408103	282,446	9,434	SH		SOLE		0	0	9,434
CUMMINS INC	COM	231021106	4,300	18	SH		OTR	2	0	0	18
CURTISS WRIGHT CORP	COM	231561101	3,882	22	SH		OTR	2	0	0	22
CVS HEALTH CORP	COM	126650100	13,005	175	SH		OTR	1,2	0	0	175
CVS HEALTH CORP	COM	126650100	394,587	5,310	SH		SOLE		0	0	5,310
D R HORTON INC	COM	23331A109	4,885	50	SH		OTR	2	0	0	50
DANA INC	COM	235825205	1,084	72	SH		OTR	2	0	0	72
DANAHER CORPORATION	COM	235851102	64,592	256	SH		OTR	1,2	0	0	256
DANAHER CORPORATION	COM	235851102	471,314	1,868	SH		SOLE		0	0	1,868
DARDEN RESTAURANTS INC	COM	237194105	8,069	52	SH		OTR	2	0	0	52
DAVITA INC	COM	23918K108	3,894	48	SH		OTR	2	0	0	48
DEERE & CO	COM	244199105	26,919	65	SH		OTR	1,2	0	0	65
DEERE & CO	COM	244199105	4,142	10	SH		SOLE		0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202	724	18	SH		OTR	2	0	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	19,342	481	SH		SOLE		0	0	481
DELTA AIR LINES INC DEL	COM NEW	247361702	10,337	296	SH		OTR	2	0	0	296
DENTSPLY SIRONA INC	COM	24906P109	3,903	99	SH		OTR	2	0	0	99
DEVON ENERGY CORP NEW	COM	25179M103	7,845	155	SH		OTR	2	0	0	155
DEVON ENERGY CORP NEW	COM	25179M103	5,821	115	SH		SOLE		0	0	115
DEXCOM INC	COM	252131107	3,254	28	SH		OTR	2	0	0	28
DIAGEO PLC	SPON ADR NEW	25243Q205	7,675	42	SH		OTR	2	0	0	42
DIAGEO PLC	SPON ADR NEW	25243Q205	8,223	45	SH		SOLE		0	0	45
DIAMONDBACK ENERGY INC	COM	25278X109	3,650	27	SH		OTR	2	0	0	27
DICKS SPORTING GOODS INC	COM	253393102	6,102	43	SH		OTR	2	0	0	43
DIGITAL RLTY TR INC	COM	253868103	1,672	17	SH		OTR	2	0	0	17
DIGITAL RLTY TR INC	COM	253868103	10,225	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	746,913	16,811	SH		SOLE		0	0	16,811
DINE BRANDS GLOBAL INC	COM	254423106	4,532	67	SH		OTR	2	0	0	67
DISCOVER FINL SVCS	COM	254709108	2,076	21	SH		OTR	2	0	0	21
DISCOVER FINL SVCS	COM	254709108	103,189	1,044	SH		SOLE		0	0	1,044
DISNEY WALT CO	COM	254687106	36,348	363	SH		OTR	2	0	0	363
DISNEY WALT CO	COM	254687106	330,338	3,299	SH		SOLE		0	0	3,299
DOLLAR GEN CORP NEW	COM	256677105	15,575	74	SH		OTR	2	0	0	74
DOLLAR GEN CORP NEW	COM	256677105	656,425	3,119	SH		SOLE		0	0	3,119
DOLLAR TREE INC	COM	256746108	18,662	130	SH		OTR	2	0	0	130
DOLLAR TREE INC	COM	256746108	575	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	10,623	190	SH		OTR	2	0	0	190
DOMINOS PIZZA INC	COM	25754A201	990	3	SH		SOLE		0	0	3
DOVER CORP	COM	260003108	4,103	27	SH		OTR	2	0	0	27
DOW INC	COM	260557103	3,399	62	SH		OTR	2	0	0	62
DOW INC	COM	260557103	21,051	384	SH		SOLE		0	0	384
DRAFTKINGS INC NEW	COM CL A	26142V105	3,872	200	SH		SOLE		0	0	200
DT MIDSTREAM INC	COMMON STOCK	23345M107	451	9	SH		OTR	2	0	0	9
DTE ENERGY CO	COM	233331107	2,106	19	SH		OTR	2	0	0	19
DTE ENERGY CO	COM	233331107	25	0	SH		SOLE		0	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,432	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,553	410	SH		OTR	2	0	0	410
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,277	542	SH		SOLE		0	0	542
DUPONT DE NEMOURS INC	COM	26614N102	3,158	44	SH		OTR	2	0	0	44
DUPONT DE NEMOURS INC	COM	26614N102	9,833	137	SH		SOLE		0	0	137
DXC TECHNOLOGY CO	COM	23355L106	4,397	172	SH		OTR	2	0	0	172
DXC TECHNOLOGY CO	COM	23355L106	523	20	SH		SOLE		0	0	20
DYNATRACE INC	COM NEW	268150109	1,566	37	SH		OTR	2	0	0	37
EAGLE MATLS INC	COM	26969P108	441	3	SH		OTR	2	0	0	3
EAST WEST BANCORP INC	COM	27579R104	389	7	SH		OTR	2	0	0	7
EASTMAN CHEM CO	COM	277432100	2,217	26	SH		OTR	2	0	0	26
EATON CORP PLC	SHS	G29183103	5,826	34	SH		OTR	2	0	0	34
EATON CORP PLC	SHS	G29183103	125,128	730	SH		SOLE		0	0	730
EBAY INC.	COM	278642103	16,817	379	SH		OTR	2	0	0	379
EBAY INC.	COM	278642103	39,933	900	SH		SOLE		0	0	900
ECOLAB INC	COM	278865100	8,636	52	SH		OTR	2	0	0	52
EDISON INTL	COM	281020107	999	14	SH		OTR	2	0	0	14
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,551	55	SH		OTR	2	0	0	55
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,425	815	SH		SOLE		0	0	815
ELECTROCORE INC	COM NEW	28531P202	1,485	270	SH		SOLE		0	0	270
ELECTRONIC ARTS INC	COM	285512109	11,684	97	SH		OTR	2	0	0	97
ELECTRONIC ARTS INC	COM	285512109	5,059	42	SH		SOLE		0	0	42
ELEVANCE HEALTH INC	COM	036752103	31,268	68	SH		OTR	1,2	0	0	68
ELEVANCE HEALTH INC	COM	036752103	789,958	1,718	SH		SOLE		0	0	1,718
EMBECTA CORP	COMMON STOCK	29082K105	647	23	SH		OTR	2	0	0	23
EMBECTA CORP	COMMON STOCK	29082K105	29	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	5,691	35	SH		OTR	2	0	0	35
EMERSON ELEC CO	COM	291011104	9,412	108	SH		OTR	2	0	0	108
EMERSON ELEC CO	COM	291011104	278,326	3,194	SH		SOLE		0	0	3,194
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	7,278	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	13,620	357	SH		SOLE		0	0	357
ENCOMPASS HEALTH CORP	COM	29261A100	2,279	42	SH		OTR	2	0	0	42
ENERSYS	COM	29275Y102	1,304	15	SH		OTR	2	0	0	15
ENHABIT INC	COM	29332G102	293	21	SH		OTR	2	0	0	21
ENOVA INTL INC	COM	29357K103	13,907	313	SH		OTR	2	0	0	313
ENPHASE ENERGY INC	COM	29355A107	4,416	21	SH		OTR	1,2	0	0	21
ENTERGY CORP NEW	COM	29364G103	7,435	69	SH		OTR	2	0	0	69
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,928	145	SH		OTR	2	0	0	145
EOG RES INC	COM	26875P101	1,147	10	SH		SOLE		0	0	10
EPR PPTYS	COM SH BEN INT	26884U109	6,754	176	SH		SOLE		0	0	176
EQT CORP	COM	26884L109	3,191	100	SH		OTR	2	0	0	100
EQUIFAX INC	COM	294429105	1,420	7	SH		OTR	2	0	0	7
EQUINIX INC	COM	29444U700	12,258	17	SH		OTR	1,2	0	0	17
EQUITY RESIDENTIAL	SH BEN INT	29476L107	364	6	SH		OTR	2	0	0	6
ERIE INDTY CO	CL A	29530P102	5,097	22	SH		OTR	2	0	0	22
ERIE INDTY CO	CL A	29530P102	3,475	15	SH		SOLE		0	0	15
ESSEX PPTY TR INC	COM	297178105	635	3	SH		OTR	2	0	0	3
ETSY INC	COM	29786A106	9,575	86	SH		OTR	1,2	0	0	86
ETSY INC	COM	29786A106	446	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	2,423	21	SH		OTR	2	0	0	21
EVEREST RE GROUP LTD	COM	G3223R108	1,433	4	SH		OTR	2	0	0	4
EVERGY INC	COM	30034W106	4,768	78	SH		OTR	2	0	0	78
EVERSOURCE ENERGY	COM	30040W108	3,287	42	SH		OTR	2	0	0	42
EVERSOURCE ENERGY	COM	30040W108	1,879	24	SH		SOLE		0	0	24
EXELON CORP	COM	30161N101	6,577	157	SH		OTR	2	0	0	157
EXELON CORP	COM	30161N101	61,031	1,457	SH		SOLE		0	0	1,457
EXPEDIA GROUP INC	COM NEW	30212P303	8,636	89	SH		OTR	2	0	0	89
EXPEDITORS INTL WASH INC	COM	302130109	12,664	115	SH		OTR	2	0	0	115
EXPEDITORS INTL WASH INC	COM	302130109	5,506	50	SH		SOLE		0	0	50
EXTRA SPACE STORAGE INC	COM	30225T102	20,041	123	SH		OTR	2	0	0	123
EXTRA SPACE STORAGE INC	COM	30225T102	652	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	72,705	663	SH		OTR	2	0	0	663
EXXON MOBIL CORP	COM	30231G102	2,625,809	23,945	SH		SOLE		0	0	23,945
EZCORP INC	CL A NON VTG	302301106	1,462	170	SH		OTR	2	0	0	170
FAIR ISAAC CORP	COM	303250104	4,919	7	SH		OTR	2	0	0	7
FASTENAL CO	COM	311900104	8,631	160	SH		OTR	2	0	0	160
FEDERAL AGRIC MTG CORP	CL C	313148306	2,931	22	SH		OTR	2	0	0	22
FEDEX CORP	COM	31428X106	21,357	93	SH		OTR	2	0	0	93
FEDEX CORP	COM	31428X106	183,212	798	SH		SOLE		0	0	798
FERRARI N V	COM	N3167Y103	18,695	69	SH		OTR	2	0	0	69
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	524	15	SH		OTR	2	0	0	15
FIDELITY NATL INFORMATION SV	COM	31620M106	1,413	26	SH		OTR	2	0	0	26
FIDELITY NATL INFORMATION SV	COM	31620M106	49,169	905	SH		SOLE		0	0	905
FIFTH THIRD BANCORP	COM	316773100	7,282	270	SH		OTR	2	0	0	270
FIRST AMERN FINL CORP	COM	31847R102	1,058	19	SH		OTR	2	0	0	19
FIRST HORIZON CORPORATION	COM	320517105	6,287	348	SH		OTR	2	0	0	348
FIRST HORIZON CORPORATION	COM	320517105	1,888	104	SH		SOLE		0	0	104
FIRST REP BK SAN FRANCISCO C	COM	33616C100	686	49	SH		OTR	2	0	0	49
FIRST SOLAR INC	COM	336433107	1,523	7	SH		OTR	2	0	0	7
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,807,729	55,123	SH		SOLE		0	0	55,123
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,192	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,511,451	37,540	SH		SOLE		0	0	37,540
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	139,271	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,918	75	SH		SOLE		0	0	75
FIRSTCASH HOLDINGS INC	COM	33768G107	5,723	60	SH		OTR	2	0	0	60
FISERV INC	COM	337738108	27,354	242	SH		OTR	2	0	0	242
FISERV INC	COM	337738108	1,244	11	SH		SOLE		0	0	11
FISKER INC	CL A COM STK	33813J106	768	125	SH		SOLE		0	0	125
FIVERR INTL LTD	ORD SHS	M4R82T106	210	6	SH		SOLE		0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,163	15	SH		OTR	2	0	0	15
FLOWSERVE CORP	COM	34354P105	513	15	SH		OTR	2	0	0	15
FMC CORP	COM NEW	302491303	6,872	56	SH		OTR	2	0	0	56
FORD MTR CO DEL	COM	345370860	8,354	663	SH		OTR	2	0	0	663
FORD MTR CO DEL	COM	345370860	60,329	4,788	SH		SOLE		0	0	4,788
FORTINET INC	COM	34959E109	12,096	182	SH		OTR	2	0	0	182
FORTINET INC	COM	34959E109	1,330	20	SH		SOLE		0	0	20
FORTIVE CORP	COM	34959J108	8,931	131	SH		OTR	2	0	0	131
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,058	18	SH		OTR	2	0	0	18
FOUR CORNERS PPTY TR INC	COM	35086T109	572	21	SH		OTR	2	0	0	21
FOX CORP	CL A COM	35137L105	3,916	115	SH		OTR	2	0	0	115
FOX CORP	CL B COM	35137L204	5,542	177	SH		OTR	2	0	0	177
FRANKLIN ELEC INC	COM	353514102	471	5	SH		OTR	2	0	0	5
FRANKLIN RESOURCES INC	COM	354613101	382	14	SH		OTR	2	0	0	14
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	133,306	11,612	SH		SOLE		0	0	11,612
FRANKLIN UNVL TR	SH BEN INT	355145103	4,635	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	15,178	371	SH		OTR	1,2	0	0	371
FULLER H B CO	COM	359694106	1,575	23	SH		OTR	2	0	0	23
G III APPAREL GROUP LTD	COM	36237H101	1,742	112	SH		OTR	2	0	0	112
GABELLI EQUITY TR INC	COM	362397101	1,969	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	172	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	25,636	134	SH		OTR	2	0	0	134
GALLAGHER ARTHUR J & CO	COM	363576109	8,036	42	SH		SOLE		0	0	42
GAMING & LEISURE PPTYS INC	COM	36467J108	1,302	25	SH		OTR	2	0	0	25
GARMIN LTD	SHS	H2906T109	7,569	75	SH		OTR	2	0	0	75
GARMIN LTD	SHS	H2906T109	3,129	31	SH		SOLE		0	0	31
GARRETT MOTION INC	COM	366505105	537	70	SH		SOLE		0	0	70
GARTNER INC	COM	366651107	3,258	10	SH		OTR	2	0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,512	55	SH		OTR	2	0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	657	8	SH		SOLE		0	0	8
GEN DIGITAL INC	COM	668771108	1,322	77	SH		OTR	2	0	0	77
GEN DIGITAL INC	COM	668771108	515	30	SH		SOLE		0	0	30
GENERAC HLDGS INC	COM	368736104	6,373	59	SH		OTR	2	0	0	59
GENERAC HLDGS INC	COM	368736104	865	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	685	3	SH		OTR	2	0	0	3
GENERAL DYNAMICS CORP	COM	369550108	62,530	274	SH		SOLE		0	0	274
GENERAL ELECTRIC CO	COM NEW	369604301	8,229	86	SH		OTR	2	0	0	86
GENERAL ELECTRIC CO	COM NEW	369604301	2,392	25	SH		SOLE		0	0	25
GENERAL MLS INC	COM	370334104	17,263	202	SH		OTR	1,2	0	0	202
GENERAL MLS INC	COM	370334104	323,125	3,781	SH		SOLE		0	0	3,781
GENERAL MTRS CO	COM	37045V100	8,327	227	SH		OTR	2	0	0	227
GENERAL MTRS CO	COM	37045V100	112,954	3,079	SH		SOLE		0	0	3,079
GENMAB A/S	SPONSORED ADS	372303206	2,417	64	SH		OTR	2	0	0	64
GENPACT LIMITED	SHS	G3922B107	555	12	SH		OTR	2	0	0	12
GENTHERM INC	COM	37253A103	846	14	SH		OTR	2	0	0	14
GENUINE PARTS CO	COM	372460105	16,826	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC	COM	374689107	534	11	SH		OTR	2	0	0	11
GILEAD SCIENCES INC	COM	375558103	55,922	674	SH		OTR	1,2	0	0	674
GILEAD SCIENCES INC	COM	375558103	390,042	4,701	SH		SOLE		0	0	4,701
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	610	458	SH		SOLE		0	0	458
GLADSTONE COMMERCIAL CORP	COM	376536108	619	49	SH		OTR	2	0	0	49
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	93,090	5,073	SH		SOLE		0	0	5,073
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,364	328	SH		SOLE		0	0	328
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,868	159	SH		SOLE		0	0	159
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,529	195	SH		SOLE		0	0	195
GLOBAL X FDS	US PFD ETF	37954Y657	19,245	969	SH		SOLE		0	0	969
GOLDMAN SACHS GROUP INC	COM	38141G104	34,347	105	SH		OTR	2	0	0	105
GOLDMAN SACHS GROUP INC	COM	38141G104	568,203	1,737	SH		SOLE		0	0	1,737
GRAINGER W W INC	COM	384802104	7,577	11	SH		OTR	2	0	0	11
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,969	624	SH		SOLE		0	0	624
GROWGENERATION CORP	COM	39986L109	763	223	SH		SOLE		0	0	223
GSK PLC	SPONSORED ADR	37733W204	5,748	160	SH		SOLE		0	0	160
GUESS INC	COM	401617105	5,414	275	SH		SOLE		0	0	275
HAEMONETICS CORP MASS	COM	405024100	662	8	SH		OTR	2	0	0	8
HAIN CELESTIAL GROUP INC	COM	405217100	1,064	62	SH		OTR	2	0	0	62
HALEON PLC	SPON ADS	405552100	1,640	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	11,264	356	SH		OTR	2	0	0	356
HALLIBURTON CO	COM	406216101	31,640	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	COM	410345102	337	64	SH		OTR	2	0	0	64
HANOVER INS GROUP INC	COM	410867105	1,799	14	SH		OTR	2	0	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,882	27	SH		OTR	2	0	0	27
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,241	731	SH		SOLE		0	0	731
HASBRO INC	COM	418056107	3,007	56	SH		OTR	2	0	0	56
HAWAIIAN HOLDINGS INC	COM	419879101	349	38	SH		OTR	2	0	0	38
HCA HEALTHCARE INC	COM	40412C101	12,657	48	SH		OTR	2	0	0	48
HCA HEALTHCARE INC	COM	40412C101	113,383	430	SH		SOLE		0	0	430
HEALTHCARE RLTY TR	CL A COM	42226K105	27,178	1,406	SH		SOLE		0	0	1,406
HEALTHEQUITY INC	COM	42226A107	10,568	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,076	140	SH		OTR	2	0	0	140
HELEN OF TROY LTD	COM	G4388N106	2,665	28	SH		OTR	2	0	0	28
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,980	1,031	SH		OTR	2	0	0	1,031
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,870	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	24,417	162	SH		OTR	2	0	0	162
HENRY JACK & ASSOC INC	COM	426281101	5,577	37	SH		SOLE		0	0	37
HENRY SCHEIN INC	COM	806407102	3,751	46	SH		OTR	2	0	0	46
HERSHEY CO	COM	427866108	39,180	154	SH		OTR	1,2	0	0	154
HERSHEY CO	COM	427866108	226,680	891	SH		SOLE		0	0	891
HESS CORP	COM	42809H107	122,944	929	SH		SOLE		0	0	929
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,910	119	SH		OTR	2	0	0	119
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,416	1,336	SH		SOLE		0	0	1,336
HEXCEL CORP NEW	COM	428291108	1,297	19	SH		OTR	2	0	0	19
HEXO CORP	COM	428304406	11	8	SH		SOLE		0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,114	15	SH		OTR	2	0	0	15
HOLOGIC INC	COM	436440101	7,586	94	SH		OTR	2	0	0	94
HOLOGIC INC	COM	436440101	565	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	57,844	196	SH		OTR	2	0	0	196
HOME DEPOT INC	COM	437076102	1,974,501	6,691	SH		SOLE		0	0	6,691
HONEYWELL INTL INC	COM	438516106	25,037	131	SH		OTR	2	0	0	131
HONEYWELL INTL INC	COM	438516106	499,669	2,614	SH		SOLE		0	0	2,614
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,914	100	SH		OTR	2	0	0	100
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,440	59	SH		SOLE		0	0	59
HORMEL FOODS CORP	COM	440452100	4,387	110	SH		OTR	2	0	0	110
HORMEL FOODS CORP	COM	440452100	5,344	134	SH		SOLE		0	0	134
HOST HOTELS & RESORTS INC	COM	44107P104	1,545	93	SH		OTR	2	0	0	93
HOWMET AEROSPACE INC	COM	443201108	551	13	SH		OTR	2	0	0	13
HP INC	COM	40434L105	19,426	656	SH		OTR	2	0	0	656
HP INC	COM	40434L105	39,547	1,337	SH		SOLE		0	0	1,337
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,046	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1,460	6	SH		OTR	2	0	0	6
HUBSPOT INC	COM	443573100	1,287	3	SH		OTR	1	0	0	3
HUDSON PAC PPTYS INC	COM	444097109	3,738	562	SH		OTR	2	0	0	562
HUMANA INC	COM	444859102	24,804	51	SH		OTR	1,2	0	0	51
HUMANA INC	COM	444859102	143,959	296	SH		SOLE		0	0	296
HUNT J B TRANS SVCS INC	COM	445658107	2,632	15	SH		OTR	2	0	0	15
HUNTINGTON BANCSHARES INC	COM	446150104	3,325	295	SH		OTR	2	0	0	295
HUNTINGTON INGALLS INDS INC	COM	446413106	5,176	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4,542	166	SH		OTR	2	0	0	166
ICICI BANK LIMITED	ADR	45104G104	1,856	86	SH		OTR	2	0	0	86
ICON PLC	SHS	G4705A100	2,350	11	SH		OTR	2	0	0	11
IDACORP INC	COM	451107106	2,709	25	SH		OTR	2	0	0	25
IDEX CORP	COM	45167R104	5,545	24	SH		OTR	2	0	0	24
IDEXX LABS INC	COM	45168D104	7,002	14	SH		OTR	2	0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	8,322	34	SH		OTR	2	0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	26,190	107	SH		SOLE		0	0	107
ILLUMINA INC	COM	452327109	12,093	52	SH		OTR	1,2	0	0	52
IMMUNOGEN INC	COM	45253H101	1,625	423	SH		OTR	2	0	0	423
INARI MED INC	COM	45332Y109	2,594	42	SH		OTR	2	0	0	42
INCYTE CORP	COM	45337C102	14,744	204	SH		OTR	2	0	0	204
INCYTE CORP	COM	45337C102	7,661	106	SH		SOLE		0	0	106
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,736,672	151,959	SH		SOLE		0	0	151,959
INGERSOLL RAND INC	COM	45687V106	2,619	45	SH		OTR	2	0	0	45
INGLES MKTS INC	CL A	457030104	887	10	SH		OTR	2	0	0	10
INGREDION INC	COM	457187102	4,713	46	SH		OTR	2	0	0	46
INNOVATIVE INDL PPTYS INC	COM	45781V101	467	6	SH		OTR	2	0	0	6
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,334	30	SH		SOLE		0	0	30
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	46	55	SH		SOLE		0	0	55
INSULET CORP	COM	45784P101	4,147	13	SH		OTR	1,2	0	0	13
INTEL CORP	COM	458140100	26,365	807	SH		OTR	2	0	0	807
INTEL CORP	COM	458140100	71,665	2,194	SH		SOLE		0	0	2,194
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	496	6	SH		OTR	2	0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,012	259	SH		OTR	2	0	0	259
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,491	91	SH		SOLE		0	0	91
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,035	252	SH		OTR	2	0	0	252
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,418	438	SH		SOLE		0	0	438
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13	0	SH		OTR	2	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,871	246	SH		OTR	2	0	0	246
INTERNATIONAL PAPER CO	COM	460146103	40,640	1,127	SH		SOLE		0	0	1,127
INTERPUBLIC GROUP COS INC	COM	460690100	8,752	235	SH		OTR	2	0	0	235
INTUIT	COM	461202103	40,125	90	SH		OTR	2	0	0	90
INTUIT	COM	461202103	261,703	587	SH		SOLE		0	0	587
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,562	57	SH		OTR	1,2	0	0	57
INTUITIVE SURGICAL INC	COM NEW	46120E602	260,580	1,020	SH		SOLE		0	0	1,020
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	952,780	20,186	SH		SOLE		0	0	20,186
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32,327	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	22,460	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,769	54	SH		SOLE		0	0	54
INVESCO LTD	SHS	G491BT108	1,936	118	SH		OTR	2	0	0	118
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,363	445	SH		SOLE		0	0	445
INVESCO MUNICIPAL TRUST	COM	46131J103	18,283	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	96,743	301	SH		SOLE		0	0	301
INVITATION HOMES INC	COM	46187W107	2,374	76	SH		OTR	2	0	0	76
IPG PHOTONICS CORP	COM	44980X109	1,727	14	SH		OTR	2	0	0	14
IQVIA HLDGS INC	COM	46266C105	8,155	41	SH		OTR	2	0	0	41
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,386	200	SH		OTR	2	0	0	200
IROBOT CORP	COM	462726100	524	12	SH		OTR	2	0	0	12
IRON MTN INC DEL	COM	46284V101	7,173	134	SH		OTR	2	0	0	134
IRON MTN INC DEL	COM	46284V101	2,409	45	SH		SOLE		0	0	45
ISHARES INC	CORE MSCI EMKT	46434G103	49	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	13,272	600	SH		SOLE		0	0	600
ISHARES TR	MSCI USA MMENTM	46432F396	7,509	54	SH		SOLE		0	0	54
ISHARES TR	7-10 YR TRSY BD	464287440	61,752	623	SH		SOLE		0	0	623
ISHARES TR	BROAD USD HIGH	46435U853	22,599,953	635,723	SH		SOLE		0	0	635,723
ISHARES TR	CORE S&P MCP ETF	464287507	99,814	399	SH		SOLE		0	0	399
ISHARES TR	CORE US AGGBD ET	464287226	1,395	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	28,803	223	SH		SOLE		0	0	223
ISHARES TR	ISHS 1-5YR INVS	464288646	87,940	1,740	SH		SOLE		0	0	1,740
ISHARES TR	JPMORGAN USD EMG	464288281	1,208	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588	236,825	2,500	SH		SOLE		0	0	2,500
ISHARES TR	MSCI USA ESG SLC	464288802	99,795	1,137	SH		SOLE		0	0	1,137
ISHARES TR	MSCI USA MIN VOL	46429B697	139,880	1,923	SH		SOLE		0	0	1,923
ISHARES TR	MSCI USA QLT FCT	46432F339	151,732	1,223	SH		SOLE		0	0	1,223
ISHARES TR	NATIONAL MUN ETF	464288414	8,727	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	15,392	493	SH		SOLE		0	0	493
ISHARES TR	RUS 1000 ETF	464287622	350,458	1,556	SH		SOLE		0	0	1,556
ISHARES TR	RUS 1000 GRW ETF	464287614	376,269	1,540	SH		SOLE		0	0	1,540
ISHARES TR	RUS 1000 VAL ETF	464287598	80,698	530	SH		SOLE		0	0	530
ISHARES TR	RUS 2000 GRW ETF	464287648	454	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	275	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	461,768	5,072	SH		SOLE		0	0	5,072
ISHARES TR	RUS MDCP VAL ETF	464287473	118,355	1,114	SH		SOLE		0	0	1,114
ISHARES TR	SELECT DIVID ETF	464287168	40,193	343	SH		SOLE		0	0	343
ISHARES TR	U.S. MED DVC ETF	464288810	2,861,941	53,019	SH		SOLE		0	0	53,019
ISHARES TR	US AER DEF ETF	464288760	25,318	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778	573	16	SH		SOLE		0	0	16
ISHARES TR	US TELECOM ETF	464287713	3,474	150	SH		SOLE		0	0	150
ITT INC	COM	45073V108	1,040	12	SH		OTR	2	0	0	12
ITT INC	COM	45073V108	25,977	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	10,327	108	SH		SOLE		0	0	108
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	936,948	19,771	SH		SOLE		0	0	19,771
JACOBS SOLUTIONS INC	COM	46982L108	1,646	14	SH		OTR	2	0	0	14
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	613	23	SH		OTR	2	0	0	23
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	878	6	SH		SOLE		0	0	6
JBG SMITH PPTYS	COM	46590V100	1,130	75	SH		OTR	2	0	0	75
JD.COM INC	SPON ADR CL A	47215P106	3,161	72	SH		OTR	2	0	0	72
JEFFERIES FINL GROUP INC	COM	47233W109	477	15	SH		OTR	2	0	0	15
JETBLUE AWYS CORP	COM	477143101	459	63	SH		OTR	2	0	0	63
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,448	72	SH		SOLE		0	0	72
JOHNSON & JOHNSON	COM	478160104	85,560	552	SH		OTR	1,2	0	0	552
JOHNSON & JOHNSON	COM	478160104	5,536,042	35,716	SH		SOLE		0	0	35,716
JOHNSON CTLS INTL PLC	SHS	G51502105	6,664	110	SH		OTR	2	0	0	110
JOHNSON CTLS INTL PLC	SHS	G51502105	17,145	283	SH		SOLE		0	0	283
JPMORGAN CHASE & CO	COM	46625H100	99,036	760	SH		OTR	2	0	0	760
JPMORGAN CHASE & CO	COM	46625H100	1,791,568	13,749	SH		SOLE		0	0	13,749
JUNIPER NETWORKS INC	COM	48203R104	10,705	311	SH		OTR	2	0	0	311
JUNIPER NETWORKS INC	COM	48203R104	2,444	71	SH		SOLE		0	0	71
KB HOME	COM	48666K109	2,090	52	SH		OTR	2	0	0	52
KELLOGG CO	COM	487836108	20,222	302	SH		OTR	2	0	0	302
KELLOGG CO	COM	487836108	6,362	95	SH		SOLE		0	0	95
KENNAMETAL INC	COM	489170100	2,372	86	SH		OTR	2	0	0	86
KEURIG DR PEPPER INC	COM	49271V100	13,589	383	SH		OTR	1,2	0	0	383
KEURIG DR PEPPER INC	COM	49271V100	180,981	5,101	SH		SOLE		0	0	5,101
KEYCORP	COM	493267108	4,095	327	SH		OTR	2	0	0	327
KEYCORP	COM	493267108	43,533	3,477	SH		SOLE		0	0	3,477
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,738	147	SH		OTR	2	0	0	147
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,230	20	SH		SOLE		0	0	20
KIMBERLY-CLARK CORP	COM	494368103	21,664	160	SH		OTR	1,2	0	0	160
KIMBERLY-CLARK CORP	COM	494368103	347,171	2,564	SH		SOLE		0	0	2,564
KINDER MORGAN INC DEL	COM	49456B101	5,271	301	SH		OTR	2	0	0	301
KINDER MORGAN INC DEL	COM	49456B101	1,716	98	SH		SOLE		0	0	98
KLA CORP	COM NEW	482480100	9,181	23	SH		OTR	1,2	0	0	23
KLA CORP	COM NEW	482480100	150,091	376	SH		SOLE		0	0	376
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,472	26	SH		OTR	2	0	0	26
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	27,489	1,498	SH		SOLE		0	0	1,498
KONTOOR BRANDS INC	COM	50050N103	1,404	29	SH		OTR	2	0	0	29
KRAFT HEINZ CO	COM	500754106	2,669	69	SH		OTR	1,2	0	0	69
KRAFT HEINZ CO	COM	500754106	276,452	7,149	SH		SOLE		0	0	7,149
KROGER CO	COM	501044101	39,348	797	SH		OTR	1,2	0	0	797
KROGER CO	COM	501044101	212,341	4,301	SH		SOLE		0	0	4,301
KRONOS WORLDWIDE INC	COM	50105F105	839	91	SH		OTR	2	0	0	91
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	650	44	SH		OTR	2	0	0	44
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,152	78	SH		SOLE		0	0	78
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,990	56	SH		OTR	2	0	0	56
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,397	267	SH		SOLE		0	0	267
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,571	33	SH		OTR	2	0	0	33
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,913	65	SH		SOLE		0	0	65
LAKELAND BANCORP INC	COM	511637100	10,213	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	20,742	39	SH		OTR	2	0	0	39
LAM RESEARCH CORP	COM	512807108	2,128	4	SH		SOLE		0	0	4
LAMAR ADVERTISING CO NEW	CL A	512816109	1,898	19	SH		OTR	2	0	0	19
LAMB WESTON HLDGS INC	COM	513272104	4,808	46	SH		OTR	2	0	0	46
LAMB WESTON HLDGS INC	COM	513272104	15,783	151	SH		SOLE		0	0	151
LANDSTAR SYS INC	COM	515098101	1,972	11	SH		OTR	2	0	0	11
LANTHEUS HLDGS INC	COM	516544103	1,569	19	SH		OTR	2	0	0	19
LAS VEGAS SANDS CORP	COM	517834107	1,207	21	SH		OTR	2	0	0	21
LAUDER ESTEE COS INC	CL A	518439104	31,794	129	SH		OTR	1,2	0	0	129
LAUDER ESTEE COS INC	CL A	518439104	341,348	1,385	SH		SOLE		0	0	1,385
LEAR CORP	COM NEW	521865204	2,651	19	SH		OTR	2	0	0	19
LEIDOS HOLDINGS INC	COM	525327102	2,486	27	SH		OTR	2	0	0	27
LEMONADE INC	COM	52567D107	713	50	SH		SOLE		0	0	50
LENDINGTREE INC NEW	COM	52603B107	374	14	SH		OTR	2	0	0	14
LENNAR CORP	CL A	526057104	2,944	28	SH		OTR	2	0	0	28
LIBERTY BROADBAND CORP	COM SER C	530307305	2,370	29	SH		SOLE		0	0	29
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,343	164	SH		OTR	2	0	0	164
LIFE STORAGE INC	COM	53223X107	2,360	18	SH		OTR	2	0	0	18
LILLY ELI & CO	COM	532457108	72,462	211	SH		OTR	1,2	0	0	211
LILLY ELI & CO	COM	532457108	893,923	2,603	SH		SOLE		0	0	2,603
LINCOLN ELEC HLDGS INC	COM	533900106	510	3	SH		OTR	2	0	0	3
LINCOLN NATL CORP IND	COM	534187109	4,607	205	SH		OTR	2	0	0	205
LINDE PLC	SHS	G54950103	38,033	107	SH		OTR	1,2	0	0	107
LINDE PLC	SHS	G54950103	763,486	2,148	SH		SOLE		0	0	2,148
LITHIA MTRS INC	COM	536797103	2,290	10	SH		OTR	2	0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,610	23	SH		OTR	1	0	0	23
LIVENT CORP	COM	53814L108	1,912	88	SH		OTR	2	0	0	88
LIVERAMP HLDGS INC	COM	53815P108	615	28	SH		OTR	2	0	0	28
LKQ CORP	COM	501889208	4,144	73	SH		OTR	2	0	0	73
LOCKHEED MARTIN CORP	COM	539830109	17,019	36	SH		OTR	2	0	0	36
LOCKHEED MARTIN CORP	COM	539830109	799,011	1,690	SH		SOLE		0	0	1,690
LOEWS CORP	COM	540424108	465	8	SH		OTR	2	0	0	8
LOWES COS INC	COM	548661107	41,394	207	SH		OTR	2	0	0	207
LOWES COS INC	COM	548661107	413,983	2,070	SH		SOLE		0	0	2,070
LUCID GROUP INC	COM	549498103	1,407	175	SH		SOLE		0	0	175
LULULEMON ATHLETICA INC	COM	550021109	4,735	13	SH		OTR	1	0	0	13
LULULEMON ATHLETICA INC	COM	550021109	1,093	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103	1,744	658	SH		OTR	2	0	0	658
LUMEN TECHNOLOGIES INC	COM	550241103	763	288	SH		SOLE		0	0	288
LUMENTUM HLDGS INC	COM	55024U109	4,159	77	SH		OTR	2	0	0	77
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,245	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	1,034	99	SH		OTR	2	0	0	99
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,597	17	SH		OTR	2	0	0	17
M & T BK CORP	COM	55261F104	3,707	31	SH		OTR	2	0	0	31
M D C HLDGS INC	COM	552676108	778	20	SH		OTR	2	0	0	20
MADDEN STEVEN LTD	COM	556269108	1,296	36	SH		OTR	2	0	0	36
MAIN STR CAP CORP	COM	56035L104	25,649	650	SH		SOLE		0	0	650
MANHATTAN ASSOCIATES INC	COM	562750109	3,717	24	SH		OTR	2	0	0	24
MANULIFE FINL CORP	COM	56501R106	1,836	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	4,313	180	SH		OTR	2	0	0	180
MARATHON OIL CORP	COM	565849106	4,792	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	4,045	30	SH		OTR	2	0	0	30
MARATHON PETE CORP	COM	56585A102	37,214	276	SH		SOLE		0	0	276
MARKEL CORP	COM	570535104	63,871	50	SH		SOLE		0	0	50
MARKETAXESS HLDGS INC	COM	57060D108	5,870	15	SH		OTR	2	0	0	15
MARKETAXESS HLDGS INC	COM	57060D108	2,740	7	SH		SOLE		0	0	7
MARRIOTT INTL INC NEW	CL A	571903202	5,148	31	SH		OTR	2	0	0	31
MARRIOTT INTL INC NEW	CL A	571903202	61,269	369	SH		SOLE		0	0	369
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,889	14	SH		OTR	2	0	0	14
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,316	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	27,315	164	SH		OTR	2	0	0	164
MARSH & MCLENNAN COS INC	COM	571748102	246,357	1,479	SH		SOLE		0	0	1,479
MARTIN MARIETTA MATLS INC	COM	573284106	6,037	17	SH		OTR	1,2	0	0	17
MARVELL TECHNOLOGY INC	COM	573874104	7,751	179	SH		OTR	1,2	0	0	179
MARVELL TECHNOLOGY INC	COM	573874104	1,646	38	SH		SOLE		0	0	38
MASCO CORP	COM	574599106	1,144	23	SH		OTR	2	0	0	23
MASIMO CORP	COM	574795100	1,661	9	SH		OTR	2	0	0	9
MASTERBRAND INC	COMMON STOCK	57638P104	145	18	SH		OTR	2	0	0	18
MASTERCARD INCORPORATED	CL A	57636Q104	107,933	297	SH		OTR	1,2	0	0	297
MASTERCARD INCORPORATED	CL A	57636Q104	710,104	1,954	SH		SOLE		0	0	1,954
MATADOR RES CO	COM	576485205	36,977	776	SH		OTR	2	0	0	776
MATCH GROUP INC NEW	COM	57667L107	1,229	32	SH		OTR	2	0	0	32
MATCH GROUP INC NEW	COM	57667L107	3,955	103	SH		SOLE		0	0	103
MAXIMUS INC	COM	577933104	709	9	SH		OTR	2	0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	12,981	156	SH		OTR	1,2	0	0	156
MCDONALDS CORP	COM	580135101	72,979	261	SH		OTR	1,2	0	0	261
MCDONALDS CORP	COM	580135101	845,074	3,022	SH		SOLE		0	0	3,022
MCKESSON CORP	COM	58155Q103	16,061	45	SH		OTR	2	0	0	45
MCKESSON CORP	COM	58155Q103	111,973	314	SH		SOLE		0	0	314
MDU RES GROUP INC	COM	552690109	1,290	42	SH		OTR	2	0	0	42
MEDICAL PPTYS TRUST INC	COM	58463J304	526	59	SH		OTR	2	0	0	59
MEDTRONIC PLC	SHS	G5960L103	18,134	223	SH		OTR	1,2	0	0	223
MEDTRONIC PLC	SHS	G5960L103	622,525	7,657	SH		SOLE		0	0	7,657
MERCADOLIBRE INC	COM	58733R102	3,955	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	102,300	955	SH		OTR	1,2	0	0	955
MERCK & CO INC	COM	58933Y105	4,022,217	37,550	SH		SOLE		0	0	37,550
META PLATFORMS INC	CL A	30303M102	114,660	541	SH		OTR	2	0	0	541
META PLATFORMS INC	CL A	30303M102	553,164	2,610	SH		SOLE		0	0	2,610
METLIFE INC	COM	59156R108	464	8	SH		OTR	2	0	0	8
METLIFE INC	COM	59156R108	464	8	SH		SOLE		0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,531	1	SH		OTR	2	0	0	1
MFS INTER INCOME TR	SH BEN INT	55273C107	5,679	2,050	SH		SOLE		0	0	2,050
MGIC INVT CORP WIS	COM	552848103	1,168	87	SH		OTR	2	0	0	87
MGM RESORTS INTERNATIONAL	COM	552953101	8,574	193	SH		OTR	2	0	0	193
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,384	112	SH		OTR	2	0	0	112
MICRON TECHNOLOGY INC	COM	595112103	23,412	388	SH		OTR	2	0	0	388
MICRON TECHNOLOGY INC	COM	595112103	6,879	114	SH		SOLE		0	0	114
MICROSOFT CORP	COM	594918104	513,174	1,780	SH		OTR	1,2	0	0	1,780
MICROSOFT CORP	COM	594918104	8,233,358	28,558	SH		SOLE		0	0	28,558
MID-AMER APT CMNTYS INC	COM	59522J103	5,136	34	SH		OTR	2	0	0	34
MIDDLEBY CORP	COM	596278101	1,467	10	SH		OTR	2	0	0	10
MKS INSTRS INC	COM	55306N104	975	11	SH		OTR	2	0	0	11
MODERNA INC	COM	60770K107	2,919	19	SH		OTR	2	0	0	19
MOHAWK INDS INC	COM	608190104	401	4	SH		OTR	2	0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	4,815	18	SH		OTR	2	0	0	18
MONDELEZ INTL INC	CL A	609207105	25,939	370	SH		OTR	1,2	0	0	370
MONDELEZ INTL INC	CL A	609207105	616,146	8,789	SH		SOLE		0	0	8,789
MONOLITHIC PWR SYS INC	COM	609839105	2,508	5	SH		OTR	2	0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,889	72	SH		OTR	1,2	0	0	72
MONSTER BEVERAGE CORP NEW	COM	61174X109	242,181	4,484	SH		SOLE		0	0	4,484
MOODYS CORP	COM	615369105	2,755	9	SH		OTR	2	0	0	9
MOODYS CORP	COM	615369105	2,449	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	24,936	284	SH		OTR	2	0	0	284
MORGAN STANLEY	COM NEW	617446448	174,283	1,985	SH		SOLE		0	0	1,985
MOSAIC CO NEW	COM	61945C103	368	8	SH		OTR	2	0	0	8
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,599	131	SH		OTR	2	0	0	131
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,913	153	SH		SOLE		0	0	153
MR COOPER GROUP INC	COM	62482R107	369	9	SH		OTR	2	0	0	9
MSCI INC	COM	55354G100	5,038	9	SH		OTR	1,2	0	0	9
MURPHY OIL CORP	COM	626717102	9,652	261	SH		OTR	2	0	0	261
MURPHY USA INC	COM	626755102	2,839	11	SH		OTR	2	0	0	11
NABORS INDUSTRIES LTD	SHS	G6359F137	4,145	34	SH		OTR	2	0	0	34
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,970	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	493	9	SH		OTR	2	0	0	9
NATIONAL FUEL GAS CO	COM	636180101	1,514	26	SH		OTR	2	0	0	26
NATIONAL FUEL GAS CO	COM	636180101	98,966	1,700	SH		SOLE		0	0	1,700
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,826	64	SH		OTR	2	0	0	64
NCR CORP NEW	COM	62886E108	2,525	107	SH		SOLE		0	0	107
NELNET INC	CL A	64031N108	3,860	42	SH		OTR	2	0	0	42
NEOGEN CORP	COM	640491106	5,445	294	SH		OTR	2	0	0	294
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	23	42	SH		SOLE		0	0	42
NETAPP INC	COM	64110D104	4,981	78	SH		OTR	2	0	0	78
NETAPP INC	COM	64110D104	2,171	34	SH		SOLE		0	0	34
NETEASE INC	SPONSORED ADS	64110W102	885	10	SH		OTR	2	0	0	10
NETFLIX INC	COM	64110L106	47,331	137	SH		OTR	2	0	0	137
NETFLIX INC	COM	64110L106	214,889	622	SH		SOLE		0	0	622
NEUROCRINE BIOSCIENCES INC	COM	64125C109	405	4	SH		OTR	2	0	0	4
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,822	18	SH		SOLE		0	0	18
NEW YORK CMNTY BANCORP INC	COM	649445103	2,360	261	SH		OTR	2	0	0	261
NEW YORK CMNTY BANCORP INC	COM	649445103	18,804	2,080	SH		SOLE		0	0	2,080
NEW YORK TIMES CO	CL A	650111107	1,284	33	SH		OTR	2	0	0	33
NEWELL BRANDS INC	COM	651229106	287	23	SH		OTR	2	0	0	23
NEWMONT CORP	COM	651639106	25,491	520	SH		OTR	2	0	0	520
NEWMONT CORP	COM	651639106	8,628	176	SH		SOLE		0	0	176
NEXTERA ENERGY INC	COM	65339F101	58,119	754	SH		OTR	2	0	0	754
NEXTERA ENERGY INC	COM	65339F101	633,389	8,217	SH		SOLE		0	0	8,217
NIKE INC	CL B	654106103	17,341	141	SH		OTR	1,2	0	0	141
NIKE INC	CL B	654106103	365,414	2,971	SH		SOLE		0	0	2,971
NIKOLA CORP	COM	654110105	79	65	SH		SOLE		0	0	65
NOKIA CORP	SPONSORED ADR	654902204	5,112	1,041	SH		SOLE		0	0	1,041
NORDSON CORP	COM	655663102	1,112	5	SH		OTR	2	0	0	5
NORFOLK SOUTHN CORP	COM	655844108	11,872	56	SH		OTR	2	0	0	56
NORFOLK SOUTHN CORP	COM	655844108	38,372	181	SH		SOLE		0	0	181
NORTHERN OIL AND GAS INC MN	COM	665531307	1,566	51	SH		OTR	2	0	0	51
NORTHERN TR CORP	COM	665859104	4,533	51	SH		OTR	2	0	0	51
NORTHROP GRUMMAN CORP	COM	666807102	35,091	76	SH		OTR	2	0	0	76
NORTHROP GRUMMAN CORP	COM	666807102	355,530	770	SH		SOLE		0	0	770
NORTHWEST NAT HLDG CO	COM	66765N105	571	12	SH		OTR	2	0	0	12
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,659	272	SH		OTR	2	0	0	272
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,789	133	SH		SOLE		0	0	133
NOVARTIS AG	SPONSORED ADR	66987V109	56,580	615	SH		SOLE		0	0	615
NOVAVAX INC	COM NEW	670002401	201	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	31,584	197	SH		OTR	2	0	0	197
NRG ENERGY INC	COM NEW	629377508	8,436	246	SH		OTR	2	0	0	246
NU HLDGS LTD	ORD SHS CL A	G6683N103	5	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	2,480	16	SH		OTR	2	0	0	16
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,382	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	2,190	51	SH		OTR	2	0	0	51
NVENT ELECTRIC PLC	SHS	G6700G107	1,011	24	SH		SOLE		0	0	24
NVIDIA CORPORATION	COM	67066G104	166,385	599	SH		OTR	1,2	0	0	599
NVIDIA CORPORATION	COM	67066G104	1,123,375	4,044	SH		SOLE		0	0	4,044
NXP SEMICONDUCTORS N V	COM	N6596X109	750	4	SH		OTR	2	0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	75,559	403	SH		SOLE		0	0	403
OCCIDENTAL PETE CORP	COM	674599105	33,505	535	SH		OTR	2	0	0	535
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	738	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	9,392	150	SH		SOLE		0	0	150
OGE ENERGY CORP	COM	670837103	1,093	29	SH		OTR	2	0	0	29
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,361	48	SH		OTR	1,2	0	0	48
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,476	19	SH		SOLE		0	0	19
OLD NATL BANCORP IND	COM	680033107	592	41	SH		OTR	2	0	0	41
OLD REP INTL CORP	COM	680223104	4,570	183	SH		OTR	2	0	0	183
OLIN CORP	COM PAR USD1	680665205	5,550	100	SH		SOLE		0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	638	11	SH		OTR	2	0	0	11
OMEGA HEALTHCARE INVS INC	COM	681936100	1,207	44	SH		OTR	2	0	0	44
OMEGA HEALTHCARE INVS INC	COM	681936100	12,856	469	SH		SOLE		0	0	469
OMNICELL COM	COM	68213N109	1,995	34	SH		OTR	2	0	0	34
OMNICOM GROUP INC	COM	681919106	8,459	89	SH		OTR	2	0	0	89
ON SEMICONDUCTOR CORP	COM	682189105	18,522	225	SH		OTR	2	0	0	225
ON SEMICONDUCTOR CORP	COM	682189105	15,230	185	SH		SOLE		0	0	185
ONE GAS INC	COM	68235P108	872	11	SH		OTR	2	0	0	11
ONEOK INC NEW	COM	682680103	4,258	67	SH		OTR	2	0	0	67
ORACLE CORP	COM	68389X105	57,518	619	SH		OTR	1,2	0	0	619
ORACLE CORP	COM	68389X105	1,058,499	11,392	SH		SOLE		0	0	11,392
ORASURE TECHNOLOGIES INC	COM	68554V108	829	137	SH		OTR	2	0	0	137
ORASURE TECHNOLOGIES INC	COM	68554V108	3,661	605	SH		SOLE		0	0	605
OREILLY AUTOMOTIVE INC	COM	67103H107	24,621	29	SH		OTR	2	0	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	4,245	5	SH		SOLE		0	0	5
ORGANIGRAM HLDGS INC	COM	68620P101	607	947	SH		SOLE		0	0	947
ORGANON & CO	COMMON STOCK	68622V106	62,467	2,656	SH		SOLE		0	0	2,656
ORION OFFICE REIT INC	COM	68629Y103	1,218	179	SH		OTR	2	0	0	179
ORMAT TECHNOLOGIES INC	COM	686688102	3,730	44	SH		SOLE		0	0	44
ORTHOFIX MED INC	COM	68752M108	352	21	SH		OTR	2	0	0	21
OTIS WORLDWIDE CORP	COM	68902V107	11,901	141	SH		OTR	2	0	0	141
OTIS WORLDWIDE CORP	COM	68902V107	20,678	245	SH		SOLE		0	0	245
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1,363	1,250	SH		SOLE		0	0	1,250
OWENS CORNING NEW	COM	690742101	482	5	SH		OTR	2	0	0	5
PACCAR INC	COM	693718108	5,637	77	SH		OTR	2	0	0	77
PACCAR INC	COM	693718108	21,082	288	SH		SOLE		0	0	288
PACKAGING CORP AMER	COM	695156109	4,203	30	SH		OTR	2	0	0	30
PACKAGING CORP AMER	COM	695156109	1,541	11	SH		SOLE		0	0	11
PACWEST BANCORP DEL	COM	695263103	1,042	107	SH		OTR	2	0	0	107
PALANTIR TECHNOLOGIES INC	CL A	69608A108	736	87	SH		SOLE		0	0	87
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,165	96	SH		OTR	2	0	0	96
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,323	103	SH		SOLE		0	0	103
PARK HOTELS & RESORTS INC	COM	700517105	1,439	115	SH		OTR	2	0	0	115
PARKER-HANNIFIN CORP	COM	701094104	10,756	32	SH		OTR	2	0	0	32
PATTERSON COS INC	COM	703395103	4,926	184	SH		OTR	2	0	0	184
PAYCHEX INC	COM	704326107	36,784	321	SH		OTR	2	0	0	321
PAYCHEX INC	COM	704326107	17,877	156	SH		SOLE		0	0	156
PAYLOCITY HLDG CORP	COM	70438V106	1,591	8	SH		OTR	2	0	0	8
PAYPAL HLDGS INC	COM	70450Y103	29,010	382	SH		OTR	1,2	0	0	382
PAYPAL HLDGS INC	COM	70450Y103	354,109	4,663	SH		SOLE		0	0	4,663
PDC ENERGY INC	COM	69327R101	1,926	30	SH		OTR	2	0	0	30
PENN ENTERTAINMENT INC	COM	707569109	1,395	47	SH		OTR	2	0	0	47
PENN ENTERTAINMENT INC	COM	707569109	801	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	3,096	56	SH		OTR	2	0	0	56
PENTAIR PLC	SHS	G7S00T104	1,302	24	SH		SOLE		0	0	24
PENUMBRA INC	COM	70975L107	837	3	SH		OTR	2	0	0	3
PEPSICO INC	COM	713448108	88,963	488	SH		OTR	1,2	0	0	488
PEPSICO INC	COM	713448108	1,979,419	10,858	SH		SOLE		0	0	10,858
PERKINELMER INC	COM	714046109	5,731	43	SH		OTR	2	0	0	43
PFIZER INC	COM	717081103	63,200	1,549	SH		OTR	1,2	0	0	1,549
PFIZER INC	COM	717081103	1,112,593	27,269	SH		SOLE		0	0	27,269
PG&E CORP	COM	69331C108	1,456	90	SH		OTR	2	0	0	90
PHILIP MORRIS INTL INC	COM	718172109	19,644	199	SH		OTR	1,2	0	0	199
PHILIP MORRIS INTL INC	COM	718172109	535,248	5,433	SH		SOLE		0	0	5,433
PHILLIPS 66	COM	718546104	7,198	71	SH		OTR	2	0	0	71
PHILLIPS 66	COM	718546104	49,170	485	SH		SOLE		0	0	485
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	43,607	1,333	SH		SOLE		0	0	1,333
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,154	34	SH		SOLE		0	0	34
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,570,433	15,823	SH		SOLE		0	0	15,823
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,001,193	38,293	SH		SOLE		0	0	38,293
PINNACLE FINL PARTNERS INC	COM	72346Q104	662	12	SH		OTR	2	0	0	12
PINNACLE WEST CAP CORP	COM	723484101	793	10	SH		OTR	2	0	0	10
PINNACLE WEST CAP CORP	COM	723484101	16,086	203	SH		SOLE		0	0	203
PINTEREST INC	CL A	72352L106	1,364	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	3,473	17	SH		OTR	2	0	0	17
PIONEER NAT RES CO	COM	723787107	13,685	67	SH		SOLE		0	0	67
PIPER SANDLER COMPANIES	COM	724078100	2,634	19	SH		OTR	2	0	0	19
PLDT INC	SPONSORED ADR	69344D408	1,729	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	20,591	162	SH		OTR	2	0	0	162
PNC FINL SVCS GROUP INC	COM	693475105	385,022	3,029	SH		SOLE		0	0	3,029
PNM RES INC	COM	69349H107	2,094	43	SH		OTR	2	0	0	43
PORTLAND GEN ELEC CO	COM NEW	736508847	2,122	43	SH		OTR	2	0	0	43
POTLATCHDELTIC CORPORATION	COM	737630103	20,493	414	SH		SOLE		0	0	414
PPG INDS INC	COM	693506107	6,679	50	SH		OTR	2	0	0	50
PPL CORP	COM	69351T106	2,103	75	SH		OTR	2	0	0	75
PPL CORP	COM	69351T106	83,543	2,980	SH		SOLE		0	0	2,980
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,441	23	SH		OTR	2	0	0	23
PRICE T ROWE GROUP INC	COM	74144T108	13,548	120	SH		OTR	2	0	0	120
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,527	34	SH		OTR	2	0	0	34
PROCTER AND GAMBLE CO	COM	742718109	94,270	634	SH		OTR	1,2	0	0	634
PROCTER AND GAMBLE CO	COM	742718109	3,206,958	21,568	SH		SOLE		0	0	21,568
PROG HOLDINGS INC	COM NPV	74319R101	524	22	SH		OTR	2	0	0	22
PROGRESSIVE CORP	COM	743315103	30,329	212	SH		OTR	2	0	0	212
PROGRESSIVE CORP	COM	743315103	50,501	353	SH		SOLE		0	0	353
PROLOGIS INC.	COM	74340W103	29,821	239	SH		OTR	2	0	0	239
PROLOGIS INC.	COM	74340W103	62,760	503	SH		SOLE		0	0	503
PROPETRO HLDG CORP	COM	74347M108	2,984	415	SH		OTR	2	0	0	415
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	905	100	SH		SOLE		0	0	100
PROVIDENT FINL SVCS INC	COM	74386T105	557	29	SH		OTR	2	0	0	29
PRUDENTIAL FINL INC	COM	744320102	2,731	33	SH		OTR	2	0	0	33
PRUDENTIAL FINL INC	COM	744320102	112,196	1,356	SH		SOLE		0	0	1,356
PUBLIC STORAGE	COM	74460D109	36,559	121	SH		OTR	2	0	0	121
PUBLIC STORAGE	COM	74460D109	16,618	55	SH		SOLE		0	0	55
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,246	84	SH		OTR	2	0	0	84
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	958,421	15,347	SH		SOLE		0	0	15,347
PULTE GROUP INC	COM	745867101	2,572	44	SH		OTR	2	0	0	44
QORVO INC	COM	74736K101	4,165	41	SH		OTR	2	0	0	41
QUAKER HOUGHTON	COM	747316107	1,584	8	SH		OTR	2	0	0	8
QUALCOMM INC	COM	747525103	24,113	189	SH		OTR	2	0	0	189
QUALCOMM INC	COM	747525103	395,297	3,098	SH		SOLE		0	0	3,098
QUALYS INC	COM	74758T303	1,301	10	SH		OTR	2	0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	12,026	85	SH		OTR	2	0	0	85
QUEST DIAGNOSTICS INC	COM	74834L100	1,981	14	SH		SOLE		0	0	14
QUIDELORTHO CORP	COM	219798105	624	7	SH		OTR	2	0	0	7
RADIAN GROUP INC	COM	750236101	1,260	57	SH		OTR	2	0	0	57
RALPH LAUREN CORP	CL A	751212101	23,484	200	SH		SOLE		0	0	200
RANGER OIL CORPORATION	CLASS A COM	70788V102	13,682	335	SH		OTR	2	0	0	335
RAYMOND JAMES FINL INC	COM	754730109	10,400	111	SH		OTR	2	0	0	111
RAYONIER ADVANCED MATLS INC	COM	75508B104	621	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	9,879	297	SH		SOLE		0	0	297
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,327	422	SH		OTR	2	0	0	422
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	255,108	2,605	SH		SOLE		0	0	2,605
RBB FD INC	MOTLEY FOOL GBL	74933W635	20,512	800	SH		SOLE		0	0	800
REALTY INCOME CORP	COM	756109104	16,276	256	SH		OTR	2	0	0	256
REGAL REXNORD CORPORATION	COM	758750103	424	3	SH		OTR	2	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	30,402	37	SH		OTR	1,2	0	0	37
REGENERON PHARMACEUTICALS	COM	75886F107	348,389	424	SH		SOLE		0	0	424
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,371	340	SH		OTR	2	0	0	340
REGIONS FINANCIAL CORP NEW	COM	7591EP100	112,560	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,302	55	SH		OTR	2	0	0	55
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,081	12	SH		OTR	2	0	0	12
RELX PLC	SPONSORED ADR	759530108	5,580	172	SH		OTR	2	0	0	172
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,612	33	SH		OTR	2	0	0	33
REPLIGEN CORP	COM	759916109	1,011	6	SH		OTR	2	0	0	6
REPLIGEN CORP	COM	759916109	842	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC	COM	760759100	48,315	356	SH		OTR	2	0	0	356
REPUBLIC SVCS INC	COM	760759100	11,401	84	SH		SOLE		0	0	84
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,576	305	SH		OTR	2	0	0	305
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,158	118	SH		SOLE		0	0	118
RESMED INC	COM	761152107	1,314	6	SH		OTR	2	0	0	6
REXFORD INDL RLTY INC	COM	76169C100	2,102	35	SH		OTR	2	0	0	35
RH	COM	74967X103	2,680	11	SH		OTR	1,2	0	0	11
RISKIFIED LTD	SHS CL A	M8216R109	282	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,353	475	SH		SOLE		0	0	475
RMR GROUP INC	CL A	74967R106	27	1	SH		OTR	2	0	0	1
ROBERT HALF INTL INC	COM	770323103	2,418	30	SH		OTR	2	0	0	30
ROCKWELL AUTOMATION INC	COM	773903109	2,935	10	SH		OTR	1	0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	416,993	1,421	SH		SOLE		0	0	1,421
ROKU INC	COM CL A	77543R102	2,831	43	SH		SOLE		0	0	43
ROLLINS INC	COM	775711104	4,241	113	SH		OTR	2	0	0	113
ROLLINS INC	COM	775711104	1,277	34	SH		SOLE		0	0	34
ROPER TECHNOLOGIES INC	COM	776696106	27,323	62	SH		OTR	2	0	0	62
ROPER TECHNOLOGIES INC	COM	776696106	104,885	238	SH		SOLE		0	0	238
ROSS STORES INC	COM	778296103	15,602	147	SH		OTR	1,2	0	0	147
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,984	61	SH		OTR	2	0	0	61
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,530	100	SH		SOLE		0	0	100
ROYAL GOLD INC	COM	780287108	6,486	50	SH		SOLE		0	0	50
RPC INC	COM	749660106	3,845	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	4,275	49	SH		OTR	2	0	0	49
RUMBLE INC	COM CL A	78137L105	5,000	500	SH		SOLE		0	0	500
RXO INC	COMMON STOCK	74982T103	1,297	66	SH		OTR	2	0	0	66
RYDER SYS INC	COM	783549108	536	6	SH		OTR	2	0	0	6
S&P GLOBAL INC	COM	78409V104	9,309	27	SH		OTR	2	0	0	27
S&P GLOBAL INC	COM	78409V104	338,590	982	SH		SOLE		0	0	982
SAIA INC	COM	78709Y105	9,523	35	SH		OTR	2	0	0	35
SALESFORCE INC	COM	79466L302	42,354	212	SH		OTR	1,2	0	0	212
SALESFORCE INC	COM	79466L302	62,931	315	SH		SOLE		0	0	315
SANMINA CORPORATION	COM	801056102	2,196	36	SH		OTR	2	0	0	36
SANOFI	SPONSORED ADR	80105N105	46,257	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	11,010	87	SH		OTR	2	0	0	87
SAREPTA THERAPEUTICS INC	COM	803607100	2,344	17	SH		OTR	1	0	0	17
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,315	51	SH		OTR	2	0	0	51
SCHLUMBERGER LTD	COM STK	806857108	755	15	SH		OTR	2	0	0	15
SCHLUMBERGER LTD	COM STK	806857108	7,453	150	SH		SOLE		0	0	150
SCHWAB CHARLES CORP	COM	808513105	8,172	156	SH		OTR	1,2	0	0	156
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	488,334	10,410	SH		SOLE		0	0	10,410
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,406,242	50,287	SH		SOLE		0	0	50,287
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102,524	1,401	SH		SOLE		0	0	1,401
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,584,831	24,318	SH		SOLE		0	0	24,318
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	345,376	5,266	SH		SOLE		0	0	5,266
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	134,469	2,780	SH		SOLE		0	0	2,780
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	295,765	4,359	SH		SOLE		0	0	4,359
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,548	233	SH		SOLE		0	0	233
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,465	21	SH		OTR	2	0	0	21
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,162	31	SH		SOLE		0	0	31
SEAGEN INC	COM	81181C104	9,112	45	SH		OTR	2	0	0	45
SEAGEN INC	COM	81181C104	3,847	19	SH		SOLE		0	0	19
SEALED AIR CORP NEW	COM	81211K100	368	8	SH		OTR	2	0	0	8
SEI INVTS CO	COM	784117103	6,043	105	SH		OTR	2	0	0	105
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,868	1,520	SH		OTR	1	0	0	1,520
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	53,304	1,426	SH		OTR	1	0	0	1,426
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,924,900	84,956	SH		SOLE		0	0	84,956
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,906	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,156,353	284,801	SH		SOLE		0	0	284,801
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,906,074	265,010	SH		SOLE		0	0	265,010
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87,631	586	SH		SOLE		0	0	586
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	146,731	1,964	SH		SOLE		0	0	1,964
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,606,473	58,755	SH		SOLE		0	0	58,755
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	109,578	1,083	SH		SOLE		0	0	1,083
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,760	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,614	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,247,370	47,993	SH		SOLE		0	0	47,993
SEMPRA	COM	816851109	8,075	53	SH		OTR	2	0	0	53
SEMPRA	COM	816851109	60,940	400	SH		SOLE		0	0	400
SEMTECH CORP	COM	816850101	1,449	60	SH		OTR	2	0	0	60
SERVICE CORP INTL	COM	817565104	1,239	18	SH		OTR	2	0	0	18
SERVICENOW INC	COM	81762P102	26,954	58	SH		OTR	1,2	0	0	58
SERVICENOW INC	COM	81762P102	1,395	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	11,508	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	14,386	64	SH		OTR	1,2	0	0	64
SHERWIN WILLIAMS CO	COM	824348106	252,888	1,125	SH		SOLE		0	0	1,125
SHOPIFY INC	CL A	82509L107	1,439	30	SH		SOLE		0	0	30
SHUTTERSTOCK INC	COM	825690100	726	10	SH		OTR	2	0	0	10
SIGNET JEWELERS LIMITED	SHS	G81276100	15,245	196	SH		OTR	2	0	0	196
SILGAN HLDGS INC	COM	827048109	3,972	74	SH		OTR	2	0	0	74
SILICON LABORATORIES INC	COM	826919102	1,401	8	SH		OTR	2	0	0	8
SILICON LABORATORIES INC	COM	826919102	35,018	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	32,724	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	2,016	18	SH		OTR	2	0	0	18
SIMPSON MFG INC	COM	829073105	549	5	SH		OTR	2	0	0	5
SIRIUS XM HOLDINGS INC	COM	82968B103	15,650	3,942	SH		SOLE		0	0	3,942
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,416	53	SH		OTR	2	0	0	53
SKECHERS U S A INC	CL A	830566105	4,515	95	SH		SOLE		0	0	95
SKYWEST INC	COM	830879102	1,552	70	SH		OTR	2	0	0	70
SKYWORKS SOLUTIONS INC	COM	83088M102	5,782	49	SH		OTR	2	0	0	49
SKYWORKS SOLUTIONS INC	COM	83088M102	13,568	115	SH		SOLE		0	0	115
SLM CORP	COM	78442P106	4,721	381	SH		OTR	2	0	0	381
SM ENERGY CO	COM	78454L100	479	17	SH		OTR	2	0	0	17
SMITH & WESSON BRANDS INC	COM	831754106	1,231	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	7,397	47	SH		OTR	2	0	0	47
SMUCKER J M CO	COM NEW	832696405	3,777	24	SH		SOLE		0	0	24
SNAP INC	CL A	83304A106	864	77	SH		OTR	1	0	0	77
SNAP ON INC	COM	833034101	7,654	31	SH		OTR	2	0	0	31
SNDL INC	COM	83307B101	1,199	749	SH		SOLE		0	0	749
SNOWFLAKE INC	CL A	833445109	2,778	18	SH		OTR	1	0	0	18
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,216	4	SH		OTR	2	0	0	4
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,425	115	SH		OTR	2	0	0	115
SOTERA HEALTH CO	COM	83601L102	1,129	63	SH		OTR	2	0	0	63
SOUTHERN CO	COM	842587107	30,059	432	SH		OTR	2	0	0	432
SOUTHERN CO	COM	842587107	10,855	156	SH		SOLE		0	0	156
SOUTHERN COPPER CORP	COM	84265V105	13,344	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	977	30	SH		OTR	2	0	0	30
SOUTHWESTERN ENERGY CO	COM	845467109	1,205	241	SH		OTR	2	0	0	241
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,346	85	SH		SOLE		0	0	85
SPDR GOLD TR	GOLD SHS	78463V107	24,186	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,404	210	SH		SOLE		0	0	210
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,168	192	SH		SOLE		0	0	192
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,064	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,650	133	SH		SOLE		0	0	133
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	143,871	1,550	SH		SOLE		0	0	1,550
SPDR SER TR	BLOOMBERG INVT	78468R200	215,901	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	HLTH CR EQUIP	78464A581	26,960	288	SH		SOLE		0	0	288
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,014	43	SH		SOLE		0	0	43
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,755	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLI S&P1500	78464A805	194,667	3,860	SH		SOLE		0	0	3,860
SPDR SER TR	PORTFOLIO S&P500	78464A854	41,121	854	SH		SOLE		0	0	854
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,116	56	SH		SOLE		0	0	56
SPDR SER TR	PRTFLO S&P500 GW	78464A409	86,916	1,570	SH		SOLE		0	0	1,570
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,504	700	SH		SOLE		0	0	700
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,710,561	98,050	SH		SOLE		0	0	98,050
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,074,311	76,790	SH		SOLE		0	0	76,790
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,238,737	43,915	SH		SOLE		0	0	43,915
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,746,261	36,050	SH		SOLE		0	0	36,050
SPDR SER TR	S&P BIOTECH	78464A870	17,986	236	SH		SOLE		0	0	236
SPDR SER TR	S&P KENSHO FUTRE	78468R671	19,487	420	SH		SOLE		0	0	420
SPDR SER TR	S&P TELECOM	78464A540	79,277	978	SH		SOLE		0	0	978
SPDR SER TR	SSGA US LRG ETF	78468R804	100,548	735	SH		SOLE		0	0	735
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	43,501	1,074	SH		SOLE		0	0	1,074
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,337	10	SH		SOLE		0	0	10
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	78	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	252,130	6,145	SH		SOLE		0	0	6,145
STAAR SURGICAL CO	COM PAR USD0.01	852312305	1,152	18	SH		OTR	2	0	0	18
STANLEY BLACK & DECKER INC	COM	854502101	8,381	104	SH		OTR	2	0	0	104
STARBUCKS CORP	COM	855244109	36,029	346	SH		OTR	2	0	0	346
STARBUCKS CORP	COM	855244109	246,006	2,362	SH		SOLE		0	0	2,362
STATE STR CORP	COM	857477103	1,222	16	SH		OTR	2	0	0	16
STELLANTIS N.V	SHS	N82405106	2,001	110	SH		OTR	2	0	0	110
STIFEL FINL CORP	COM	860630102	1,655	28	SH		OTR	2	0	0	28
STRATEGIC ED INC	COM	86272C103	1,528	17	SH		OTR	2	0	0	17
STRYKER CORPORATION	COM	863667101	11,736	41	SH		OTR	1,2	0	0	41
STRYKER CORPORATION	COM	863667101	617,404	2,157	SH		SOLE		0	0	2,157
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,161	118	SH		SOLE		0	0	118
SUNPOWER CORP	COM	867652406	374	27	SH		SOLE		0	0	27
SUNSTONE HOTEL INVS INC NEW	COM	867892101	815	82	SH		OTR	2	0	0	82
SUPER MICRO COMPUTER INC	COM	86800U104	1,386	13	SH		OTR	2	0	0	13
SURMODICS INC	COM	868873100	1,208	53	SH		SOLE		0	0	53
SYLVAMO CORP	COMMON STOCK	871332102	602	13	SH		SOLE		0	0	13
SYNAPTICS INC	COM	87157D109	1,557	14	SH		OTR	2	0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	6,689	230	SH		SOLE		0	0	230
SYNOPSYS INC	COM	871607107	2,704	7	SH		OTR	2	0	0	7
SYNOPSYS INC	COM	871607107	773	2	SH		SOLE		0	0	2
SYNOVUS FINL CORP	COM NEW	87161C501	1,850	60	SH		OTR	2	0	0	60
SYSCO CORP	COM	871829107	11,122	144	SH		OTR	1,2	0	0	144
SYSCO CORP	COM	871829107	331,949	4,298	SH		SOLE		0	0	4,298
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,683	18	SH		OTR	2	0	0	18
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,313	11	SH		OTR	2	0	0	11
TANDEM DIABETES CARE INC	COM NEW	875372203	1,016	25	SH		OTR	2	0	0	25
TARGET CORP	COM	87612E106	31,305	189	SH		OTR	2	0	0	189
TARGET CORP	COM	87612E106	180,245	1,088	SH		SOLE		0	0	1,088
TE CONNECTIVITY LTD	SHS	H84989104	4,853	37	SH		OTR	2	0	0	37
TE CONNECTIVITY LTD	SHS	H84989104	9,281	71	SH		SOLE		0	0	71
TECK RESOURCES LTD	CL B	878742204	8,760	240	SH		OTR	2	0	0	240
TELEFLEX INCORPORATED	COM	879369106	5,827	23	SH		OTR	2	0	0	23
TELEFONICA S A	SPONSORED ADR	879382208	578	135	SH		SOLE		0	0	135
TEMPLETON GLOBAL INCOME FD	COM	880198106	8,800	2,000	SH		SOLE		0	0	2,000
TENET HEALTHCARE CORP	COM NEW	88033G407	12,716	214	SH		OTR	2	0	0	214
TERADATA CORP DEL	COM	88076W103	4,310	107	SH		SOLE		0	0	107
TERADYNE INC	COM	880770102	10,321	96	SH		OTR	2	0	0	96
TERADYNE INC	COM	880770102	218,246	2,030	SH		SOLE		0	0	2,030
TEREX CORP NEW	COM	880779103	1,210	25	SH		OTR	2	0	0	25
TESLA INC	COM	88160R101	94,810	457	SH		OTR	1,2	0	0	457
TESLA INC	COM	88160R101	485,249	2,339	SH		SOLE		0	0	2,339
TESLA INC	CALL	88160R101	62,238	300	PRN	Call	SOLE		0	0	300
TETRA TECH INC NEW	COM	88162G103	9,109	62	SH		OTR	2	0	0	62
TEXAS CAP BANCSHARES INC	COM	88224Q107	735	15	SH		OTR	2	0	0	15
TEXAS INSTRS INC	COM	882508104	63,244	340	SH		OTR	2	0	0	340
TEXAS INSTRS INC	COM	882508104	449,109	2,414	SH		SOLE		0	0	2,414
TEXAS ROADHOUSE INC	COM	882681109	48,303	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	495	7	SH		OTR	2	0	0	7
TEXTRON INC	COM	883203101	91,492	1,295	SH		SOLE		0	0	1,295
THE CIGNA GROUP	COM	125523100	2,811	11	SH		OTR	1,2	0	0	11
THE CIGNA GROUP	COM	125523100	350,843	1,373	SH		SOLE		0	0	1,373
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,100	73	SH		OTR	1,2	0	0	73
THERMO FISHER SCIENTIFIC INC	COM	883556102	641,879	1,113	SH		SOLE		0	0	1,113
THOR INDS INC	COM	885160101	399	5	SH		OTR	2	0	0	5
TILRAY BRANDS INC	COM	88688T100	1,607	635	SH		SOLE		0	0	635
TIMKEN CO	COM	887389104	3,433	42	SH		OTR	2	0	0	42
TJX COS INC NEW	COM	872540109	24,370	311	SH		OTR	2	0	0	311
TJX COS INC NEW	COM	872540109	6,269	80	SH		SOLE		0	0	80
T-MOBILE US INC	COM	872590104	40,845	282	SH		OTR	2	0	0	282
T-MOBILE US INC	COM	872590104	33,603	232	SH		SOLE		0	0	232
TOLL BROTHERS INC	COM	889478103	3,962	66	SH		OTR	2	0	0	66
TOLL BROTHERS INC	COM	889478103	12,006	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509	14,616	244	SH		SOLE		0	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109	44,849	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	ADS	892331307	851	6	SH		OTR	2	0	0	6
TRACTOR SUPPLY CO	COM	892356106	6,582	28	SH		OTR	2	0	0	28
TRADEWEB MKTS INC	CL A	892672106	3,477	44	SH		OTR	2	0	0	44
TRADEWEB MKTS INC	CL A	892672106	1,660	21	SH		SOLE		0	0	21
TRAEGER INC	COMMON STOCK	89269P103	4,908	1,194	SH		SOLE		0	0	1,194
TRAEGER INC	CALL	89269P103	2,055	500	PRN	Call	SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,407	62	SH		OTR	2	0	0	62
TRANSDIGM GROUP INC	COM	893641100	1,475	2	SH		OTR	2	0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	27,598	161	SH		OTR	2	0	0	161
TRAVELERS COMPANIES INC	COM	89417E109	31,197	182	SH		SOLE		0	0	182
TREX CO INC	COM	89531P105	1,120	23	SH		OTR	2	0	0	23
TRINSEO PLC	SHS	G9059U107	876	42	SH		OTR	2	0	0	42
TRIUMPH GROUP INC NEW	COM	896818101	5,517	476	SH		OTR	2	0	0	476
TRUIST FINL CORP	COM	89832Q109	6,070	178	SH		OTR	2	0	0	178
TRUIST FINL CORP	COM	89832Q109	133,409	3,912	SH		SOLE		0	0	3,912
TRUPANION INC	COM	898202106	1,116	26	SH		OTR	2	0	0	26
TWILIO INC	CL A	90138F102	800	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	4,256	12	SH		OTR	2	0	0	12
TYSON FOODS INC	CL A	902494103	13,407	226	SH		OTR	2	0	0	226
TYSON FOODS INC	CL A	902494103	11,864	200	SH		SOLE		0	0	200
U HAUL HOLDING COMPANY	COM	023586100	478	8	SH		OTR	2	0	0	8
U HAUL HOLDING COMPANY	COM SER N	023586506	3,734	72	SH		OTR	2	0	0	72
U HAUL HOLDING COMPANY	COM SER N	023586506	467	9	SH		SOLE		0	0	9
UDR INC	COM	902653104	1,643	40	SH		OTR	2	0	0	40
UGI CORP NEW	COM	902681105	1,443	41	SH		OTR	2	0	0	41
ULTA BEAUTY INC	COM	90384S303	9,277	17	SH		OTR	2	0	0	17
ULTA BEAUTY INC	COM	90384S303	21,827	40	SH		SOLE		0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	49,334	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	38,441	191	SH		OTR	2	0	0	191
UNION PAC CORP	COM	907818108	490,745	2,438	SH		SOLE		0	0	2,438
UNITED AIRLS HLDGS INC	COM	910047109	1,062	24	SH		OTR	2	0	0	24
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,791	661	SH		OTR	2	0	0	661
UNITED PARCEL SERVICE INC	CL B	911312106	8,342	43	SH		OTR	2	0	0	43
UNITED PARCEL SERVICE INC	CL B	911312106	542,144	2,795	SH		SOLE		0	0	2,795
UNITED RENTALS INC	COM	911363109	13,061	33	SH		OTR	2	0	0	33
UNITED RENTALS INC	COM	911363109	81,131	205	SH		SOLE		0	0	205
UNITED STATES STL CORP NEW	COM	912909108	7,308	280	SH		OTR	2	0	0	280
UNITED THERAPEUTICS CORP DEL	COM	91307C102	672	3	SH		OTR	2	0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	138,942	294	SH		OTR	1,2	0	0	294
UNITEDHEALTH GROUP INC	COM	91324P102	2,785,070	5,893	SH		SOLE		0	0	5,893
UNITI GROUP INC	COM	91325V108	74	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	371	7	SH		OTR	2	0	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,737	53	SH		OTR	2	0	0	53
UNUM GROUP	COM	91529Y106	436	11	SH		OTR	2	0	0	11
UPSTART HLDGS INC	COM	91680M107	795	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	8,475	232	SH		OTR	2	0	0	232
US BANCORP DEL	COM NEW	902973304	1,723	47	SH		SOLE		0	0	47
V F CORP	COM	918204108	2,910	127	SH		OTR	2	0	0	127
V2X INC	COM	92242T101	1,311	33	SH		SOLE		0	0	33
VALERO ENERGY CORP	COM	91913Y100	28,898	207	SH		OTR	2	0	0	207
VALERO ENERGY CORP	COM	91913Y100	57,795	414	SH		SOLE		0	0	414
VALLEY NATL BANCORP	COM	919794107	53,595	5,732	SH		SOLE		0	0	5,732
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	601	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	67,608	881	SH		SOLE		0	0	881
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,886,756	296,448	SH		SOLE		0	0	296,448
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,012	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,026,011	60,239	SH		SOLE		0	0	60,239
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,288	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,463	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	404,795	1,076	SH		SOLE		0	0	1,076
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,240	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,276	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,715	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	VALUE ETF	922908744	4,144	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,101	151	SH		SOLE		0	0	151
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,005	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,344,776	66,024	SH		SOLE		0	0	66,024
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,212	499	SH		SOLE		0	0	499
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	758,316	4,924	SH		SOLE		0	0	4,924
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,517	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	437	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	285,079	2,822	SH		SOLE		0	0	2,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	631,732	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	205,714	2,128	SH		SOLE		0	0	2,128
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,308	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67,843	176	SH		SOLE		0	0	176
VEEVA SYS INC	CL A COM	922475108	1,838	10	SH		OTR	1	0	0	10
VENTAS INC	COM	92276F100	12,834	293	SH		OTR	2	0	0	293
VENTAS INC	COM	92276F100	4,293	98	SH		SOLE		0	0	98
VERISIGN INC	COM	92343E102	17,752	84	SH		OTR	2	0	0	84
VERISIGN INC	COM	92343E102	4,016	19	SH		SOLE		0	0	19
VERISK ANALYTICS INC	COM	92345Y106	11,512	60	SH		OTR	2	0	0	60
VERISK ANALYTICS INC	COM	92345Y106	3,838	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	51,919	1,335	SH		OTR	2	0	0	1,335
VERIZON COMMUNICATIONS INC	COM	92343V104	344,743	8,865	SH		SOLE		0	0	8,865
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,932	95	SH		OTR	2	0	0	95
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,672	18	SH		SOLE		0	0	18
VIATRIS INC	COM	92556V106	1,347	140	SH		OTR	2	0	0	140
VIATRIS INC	COM	92556V106	7,696	800	SH		SOLE		0	0	800
VICI PPTYS INC	COM	925652109	5,557	169	SH		OTR	2	0	0	169
VICOR CORP	COM	925815102	939	20	SH		OTR	2	0	0	20
VILLAGE FARMS INTL INC	COM	92707Y108	459	553	SH		SOLE		0	0	553
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,333	7	SH		OTR	2	0	0	7
VISA INC	COM CL A	92826C839	101,232	449	SH		OTR	1,2	0	0	449
VISA INC	COM CL A	92826C839	2,209,419	9,800	SH		SOLE		0	0	9,800
VISHAY INTERTECHNOLOGY INC	COM	928298108	566	25	SH		OTR	2	0	0	25
VISTEON CORP	COM NEW	92839U206	314	2	SH		OTR	2	0	0	2
VITAL ENERGY INC	COM	516806205	4,145	91	SH		OTR	2	0	0	91
VITESSE ENERGY INC	COMMON STOCK	92852X103	20	1	SH		OTR	2	0	0	1
VMWARE INC	CL A COM	928563402	1,374	11	SH		OTR	2	0	0	11
VMWARE INC	CL A COM	928563402	17,604	141	SH		SOLE		0	0	141
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,399	761	SH		SOLE		0	0	761
VONTIER CORPORATION	COM	928881101	520	19	SH		OTR	2	0	0	19
VOYA FINANCIAL INC	COM	929089100	1,716	24	SH		OTR	2	0	0	24
VULCAN MATLS CO	COM	929160109	2,917	17	SH		OTR	2	0	0	17
WABTEC	COM	929740108	2,628	26	SH		OTR	2	0	0	26
WABTEC	COM	929740108	3,133	31	SH		SOLE		0	0	31
WALMART INC	COM	931142103	78,752	532	SH		OTR	1,2	0	0	532
WALMART INC	COM	931142103	1,591,462	10,752	SH		SOLE		0	0	10,752
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,341	155	SH		OTR	2	0	0	155
WARNER BROS DISCOVERY INC	COM SER A	934423104	57,788	3,827	SH		SOLE		0	0	3,827
WASHINGTON FED INC	COM	938824109	1,386	46	SH		OTR	2	0	0	46
WASTE CONNECTIONS INC	COM	94106B101	31,152	224	SH		OTR	1,2	0	0	224
WASTE CONNECTIONS INC	COM	94106B101	10,292	74	SH		SOLE		0	0	74
WASTE MGMT INC DEL	COM	94106L109	39,814	244	SH		OTR	2	0	0	244
WASTE MGMT INC DEL	COM	94106L109	258,169	1,582	SH		SOLE		0	0	1,582
WATERS CORP	COM	941848103	15,172	49	SH		OTR	1,2	0	0	49
WATTS WATER TECHNOLOGIES INC	CL A	942749102	505	3	SH		OTR	2	0	0	3
WD 40 CO	COM	929236107	713	4	SH		OTR	2	0	0	4
WEBSTER FINL CORP	COM	947890109	5,519	140	SH		OTR	2	0	0	140
WEC ENERGY GROUP INC	COM	92939U106	15,641	165	SH		OTR	2	0	0	165
WEC ENERGY GROUP INC	COM	92939U106	58,391	616	SH		SOLE		0	0	616
WELLS FARGO CO NEW	COM	949746101	12,560	336	SH		OTR	2	0	0	336
WELLS FARGO CO NEW	COM	949746101	81,825	2,189	SH		SOLE		0	0	2,189
WELLTOWER INC	COM	95040Q104	5,592	78	SH		OTR	2	0	0	78
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,733	5	SH		OTR	1	0	0	5
WESTERN DIGITAL CORP.	COM	958102105	9,079	241	SH		SOLE		0	0	241
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,130	1,000	SH		SOLE		0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	5,315	110	SH		SOLE		0	0	110
WHIRLPOOL CORP	COM	963320106	793	6	SH		OTR	2	0	0	6
WILLIAMS COS INC	COM	969457100	12,154	407	SH		OTR	2	0	0	407
WILLIAMS COS INC	COM	969457100	5,226	175	SH		SOLE		0	0	175
WILLIAMS SONOMA INC	COM	969904101	5,719	47	SH		OTR	2	0	0	47
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,831	25	SH		OTR	2	0	0	25
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	700	3	SH		SOLE		0	0	3
WINNEBAGO INDS INC	COM	974637100	1,212	21	SH		OTR	2	0	0	21
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	24,753,853	492,418	SH		SOLE		0	0	492,418
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35,360	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,797,045	174,540	SH		SOLE		0	0	174,540
WISDOMTREE TR	US QTLY DIV GRT	97717X669	53,940,670	865,266	SH		SOLE		0	0	865,266
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22,744,849	520,596	SH		SOLE		0	0	520,596
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9	0	SH		OTR	2	0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	860	36	SH		SOLE		0	0	36
WOODWARD INC	COM	980745103	4,577	47	SH		OTR	2	0	0	47
WW INTL INC	COM	98262P101	462	112	SH		OTR	2	0	0	112
WYNN RESORTS LTD	COM	983134107	1,008	9	SH		OTR	2	0	0	9
XCEL ENERGY INC	COM	98389B100	19,845	292	SH		OTR	2	0	0	292
XCEL ENERGY INC	COM	98389B100	204,143	3,004	SH		SOLE		0	0	3,004
XENIA HOTELS & RESORTS INC	COM	984017103	6,121	464	SH		SOLE		0	0	464
XPO INC	COM	983793100	256	8	SH		OTR	2	0	0	8
XYLEM INC	COM	98419M100	62,820	600	SH		SOLE		0	0	600
YETI HLDGS INC	COM	98585X104	40	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	13,737	104	SH		OTR	2	0	0	104
YUM BRANDS INC	COM	988498101	10,567	80	SH		SOLE		0	0	80
YUM CHINA HLDGS INC	COM	98850P109	3,804	60	SH		OTR	2	0	0	60
YUM CHINA HLDGS INC	COM	98850P109	5,072	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,180	10	SH		OTR	2	0	0	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,734	137	SH		OTR	2	0	0	137
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,036	78	SH		SOLE		0	0	78
ZIMVIE INC	COM	98888T107	44	6	SH		SOLE		0	0	6
ZIONS BANCORPORATION N A	COM	989701107	928	31	SH		OTR	2	0	0	31
ZOETIS INC	CL A	98978V103	20,306	122	SH		OTR	1,2	0	0	122
ZOETIS INC	CL A	98978V103	259,813	1,561	SH		SOLE		0	0	1,561
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,384	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	818	7	SH		OTR	1	0	0	7