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	614	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	10,730	105	SH		OTR	1	0	105	0
3M CO	COM	88579Y101	30,760	301	SH		SOLE		0	0	301
ABBOTT LABS	COM	002824100	35,642	343	SH		OTR	1	0	343	0
ABBOTT LABS	COM	002824100	360,141	3,466	SH		SOLE		0	0	3,466
ABBVIE INC	COM	00287Y109	70,495	411	SH		OTR	1	0	411	0
ABBVIE INC	COM	00287Y109	570,819	3,328	SH		SOLE		0	0	3,328
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,289	202	SH		OTR	2,1	0	202	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	434,484	1,432	SH		SOLE		0	0	1,432
ACI WORLDWIDE INC	COM	004498101	753	19	SH		OTR	1	0	19	0
ACUITY BRANDS INC	COM	00508Y102	725	3	SH		OTR	1	0	3	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	490	49	SH		OTR	1	0	49	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	91	25	SH		SOLE		0	25	0
ADIENT PLC	ORD SHS	G0084W101	470	19	SH		OTR	1	0	19	0
ADIENT PLC	ORD SHS	G0084W101	198	8	SH		SOLE		0	8	0
ADOBE INC	COM	00724F101	65,554	118	SH		OTR	2,1	0	118	0
ADOBE INC	COM	00724F101	453,321	816	SH		SOLE		0	134	682
ADVANCED MICRO DEVICES INC	COM	007903107	71,860	443	SH		OTR	2,1	0	443	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,200	217	SH		SOLE		0	0	217
ADVANSIX INC	COM	00773T101	46	2	SH		OTR	1	0	2	0
ADVANSIX INC	COM	00773T101	298	13	SH		SOLE		0	13	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	195	57	SH		SOLE		0	0	57
AECOM	COM	00766T100	7,845	89	SH		OTR	1	0	89	0
AES CORP	COM	00130H105	10,841	617	SH		OTR	1	0	617	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	469	3	SH		OTR	1	0	3	0
AFLAC INC	COM	001055102	8,306	93	SH		OTR	1	0	93	0
AGCO CORP	COM	001084102	1,273	13	SH		OTR	1	0	13	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,667	36	SH		OTR	1	0	36	0
AGILON HEALTH INC	COM	00857U107	197	30	SH		SOLE		0	30	0
AGREE RLTY CORP	COM	008492100	5,722	92	SH		OTR	1	0	92	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	45,130	1,450	SH		SOLE		0	0	1,450
AIR PRODS & CHEMS INC	COM	009158106	24,257	94	SH		OTR	1	0	94	0
AIR PRODS & CHEMS INC	COM	009158106	237,751	921	SH		SOLE		0	0	921
AIRBNB INC	COM CL A	009066101	6,824	45	SH		OTR	1	0	45	0
AIRBNB INC	COM CL A	009066101	1,517	10	SH		SOLE		0	10	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,874	43	SH		OTR	1	0	43	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,016	200	SH		SOLE		0	0	200
ALBEMARLE CORP	COM	012653101	3,168	33	SH		OTR	1	0	33	0
ALCOA CORP	COM	013872106	3,700	93	SH		OTR	1	0	93	0
ALCOA CORP	COM	013872106	9,985	251	SH		SOLE		0	0	251
ALCON AG	ORD SHS	H01301128	7,572	85	SH		SOLE		0	0	85
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,484	21	SH		OTR	1	0	21	0
ALIGN TECHNOLOGY INC	COM	016255101	14,003	58	SH		OTR	2,1	0	58	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,206	24	SH		OTR	1	0	24	0
ALLETE INC	COM NEW	018522300	2,869	46	SH		OTR	1	0	46	0
ALLIANT ENERGY CORP	COM	018802108	7,279	143	SH		OTR	1	0	143	0
ALLSTATE CORP	COM	020002101	21,679	135	SH		OTR	1	0	135	0
ALLSTATE CORP	COM	020002101	18,949	118	SH		SOLE		0	0	118
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,701	7	SH		OTR	2	0	7	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	64,395	265	SH		SOLE		0	0	265
ALPHABET INC	CAP STK CL A	02079K305	270,675	1,486	SH		OTR	2,1	0	1,486	0
ALPHABET INC	CAP STK CL C	02079K107	166,179	906	SH		OTR	2,1	0	906	0
ALPHABET INC	CAP STK CL A	02079K305	7,475,345	41,039	SH		SOLE		0	1,864	39,175
ALTRIA GROUP INC	COM	02209S103	13,913	299	SH		OTR	1	0	299	0
ALTRIA GROUP INC	COM	02209S103	61,040	1,325	SH		SOLE		0	75	1,250
AMAZON COM INC	COM	023135106	341,860	1,769	SH		OTR	2,1	0	1,769	0
AMAZON COM INC	COM	023135106	3,962,592	20,505	SH		SOLE		0	1,700	18,805
AMCOR PLC	ORD	G0250X107	1,018	104	SH		OTR	1	0	104	0
AMEDISYS INC	COM	023436108	3,397	37	SH		SOLE		0	0	37
AMEREN CORP	COM	023608102	14,436	203	SH		OTR	1	0	203	0
AMEREN CORP	COM	023608102	20,125	283	SH		SOLE		0	0	283
AMERICAN AIRLS GROUP INC	COM	02376R102	1,337	118	SH		OTR	1	0	118	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,064	800	SH		SOLE		0	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	14,829	169	SH		OTR	1	0	169	0
AMERICAN EXPRESS CO	COM	025816109	45,616	197	SH		OTR	2,1	0	197	0
AMERICAN EXPRESS CO	COM	025816109	444,345	1,919	SH		SOLE		0	0	1,919
AMERICAN INTL GROUP INC	COM NEW	026874784	9,280	125	SH		OTR	1	0	125	0
AMERICAN INTL GROUP INC	COM NEW	026874784	72,607	978	SH		SOLE		0	0	978
AMERICAN TOWER CORP NEW	COM	03027X100	18,424	94	SH		OTR	2,1	0	94	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,654	67	SH		OTR	1	0	67	0
AMERIPRISE FINL INC	COM	03076C106	5,127	12	SH		OTR	1	0	12	0
AMERIPRISE FINL INC	COM	03076C106	8,544	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	16,671	100	SH		OTR	1	0	100	0
AMGEN INC	COM	031162100	21,560	69	SH		OTR	1	0	69	0
AMGEN INC	COM	031162100	399,978	1,280	SH		SOLE		0	0	1,280
AMKOR TECHNOLOGY INC	COM	031652100	1,841	46	SH		OTR	1	0	46	0
AMPHENOL CORP NEW	CL A	032095101	31,311	464	SH		OTR	1	0	464	0
AMPHENOL CORP NEW	CL A	032095101	141,574	2,098	SH		SOLE		0	0	2,098
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,193	90	SH		SOLE		0	90	0
ANALOG DEVICES INC	COM	032654105	45,881	201	SH		OTR	1	0	201	0
ANALOG DEVICES INC	COM	032654105	263,230	1,153	SH		SOLE		0	50	1,103
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,377	402	SH		SOLE		0	0	402
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,203	61	SH		OTR	1	0	61	0
ANSYS INC	COM	03662Q105	8,038	25	SH		OTR	1	0	25	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,477	168	SH		OTR	1	0	168	0
ANTERO RESOURCES CORP	COM	03674X106	2,089	64	SH		OTR	1	0	64	0
AON PLC	SHS CL A	G0403H108	12,037	41	SH		OTR	1	0	41	0
AON PLC	SHS CL A	G0403H108	24,955	85	SH		SOLE		0	0	85
APA CORPORATION	COM	03743Q108	8,332	283	SH		OTR	1	0	283	0
APPLE INC	COM	037833100	691,677	3,284	SH		OTR	2,1	0	3,284	0
APPLE INC	COM	037833100	22,689,854	107,729	SH		SOLE		0	11,536	96,193
APPLIED MATLS INC	COM	038222105	32,095	136	SH		OTR	1	0	136	0
APPLIED MATLS INC	COM	038222105	673,280	2,853	SH		SOLE		0	381	2,472
APPLOVIN CORP	COM CL A	03831W108	3,163	38	SH		OTR	2	0	38	0
APTIV PLC	SHS	G6095L109	3,240	46	SH		OTR	1	0	46	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,462	435	SH		OTR	1	0	435	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,386	56	SH		OTR	1	0	56	0
ARGENX SE	SPONSORED ADR	04016X101	2,581	6	SH		OTR	2	0	6	0
ARISTA NETWORKS INC	COM	040413106	2,454	7	SH		OTR	1	0	7	0
ARK ETF TR	INNOVATION ETF	00214Q104	27,469	625	SH		SOLE		0	0	625
ARROW ELECTRS INC	COM	042735100	484	4	SH		OTR	1	0	4	0
ASHLAND INC	COM	044186104	662	7	SH		OTR	1	0	7	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,364	16	SH		OTR	1	0	16	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,432	19	SH		SOLE		0	0	19
ASSURANT INC	COM	04621X108	6,817	41	SH		OTR	1	0	41	0
ASSURED GUARANTY LTD	COM	G0585R106	1,621	21	SH		OTR	1	0	21	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,300	209	SH		OTR	2,1	0	209	0
AT&T INC	COM	00206R102	30,576	1,600	SH		OTR	2,1	0	1,600	0
AT&T INC	COM	00206R102	840,255	43,969	SH		SOLE		0	6,576	37,393
AURORA CANNABIS INC	COM	05156X850	24	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	8,414	34	SH		OTR	1	0	34	0
AUTODESK INC	COM	052769106	743	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,730	103	SH		OTR	1	0	103	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,330,886	5,543	SH		SOLE		0	272	5,271
AUTOZONE INC	COM	053332102	20,749	7	SH		OTR	1	0	7	0
AVANTOR INC	COM	05352A100	4,686	221	SH		SOLE		0	0	221
AVERY DENNISON CORP	COM	053611109	11,370	52	SH		OTR	1	0	52	0
AVERY DENNISON CORP	COM	053611109	16,181	74	SH		SOLE		0	0	74
AXON ENTERPRISE INC	COM	05464C101	589	2	SH		OTR	1	0	2	0
AXON ENTERPRISE INC	COM	05464C101	10,593	36	SH		SOLE		0	6	30
AZENTA INC	COM	114340102	1,211	23	SH		OTR	1	0	23	0
BAIDU INC	SPON ADR REP A	056752108	12,800	148	SH		SOLE		0	0	148
BAKER HUGHES COMPANY	CL A	05722G100	1,689	48	SH		OTR	1	0	48	0
BALL CORP	COM	058498106	1,261	21	SH		OTR	1	0	21	0
BALL CORP	COM	058498106	7,083	118	SH		SOLE		0	0	118
BANK AMERICA CORP	COM	060505104	78,626	1,977	SH		OTR	2,1	0	1,977	0
BANK AMERICA CORP	COM	060505104	2,490,211	62,615	SH		SOLE		0	2,880	59,735
BANK HAWAII CORP	COM	062540109	916	16	SH		OTR	1	0	16	0
BANK NEW YORK MELLON CORP	COM	064058100	540	9	SH		OTR	1	0	9	0
BANK NEW YORK MELLON CORP	COM	064058100	110,078	1,838	SH		SOLE		0	0	1,838
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,230	30	SH		OTR	1	0	30	0
BANKUNITED INC	COM	06652K103	703	24	SH		OTR	1	0	24	0
BARNES GROUP INC	COM	067806109	4,017	97	SH		OTR	1	0	97	0
BARRICK GOLD CORP	COM	067901108	3,003	180	SH		OTR	1	0	180	0
BATH & BODY WORKS INC	COM	070830104	391	10	SH		OTR	1	0	10	0
BAXTER INTL INC	COM	071813109	8	0	SH		OTR	1	0	0	0
BCB BANCORP INC	COM	055298103	2,010	189	SH		SOLE		0	0	189
BECTON DICKINSON & CO	COM	075887109	21,034	90	SH		OTR	1	0	90	0
BECTON DICKINSON & CO	COM	075887109	1,169	5	SH		SOLE		0	0	5
BERKLEY W R CORP	COM	084423102	17,917	228	SH		OTR	1	0	228	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147,669	363	SH		OTR	2,1	0	363	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,379,695	8,308	SH		SOLE		0	398	7,910
BEST BUY INC	COM	086516101	9,035	106	SH		OTR	1	0	106	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,709	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	4,173	18	SH		OTR	2,1	0	18	0
BIOGEN INC	COM	09062X103	8,114	35	SH		SOLE		0	0	35
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,800	34	SH		OTR	1	0	34	0
BIO-TECHNE CORP	COM	09073M104	1,577	22	SH		OTR	1	0	22	0
BLACKBAUD INC	COM	09227Q100	686	9	SH		OTR	1	0	9	0
BLACKROCK INC	COM	09247X101	25,982	33	SH		OTR	2,1	0	33	0
BLACKROCK INC	COM	09247X101	572,444	727	SH		SOLE		0	0	727
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	340	47	SH		SOLE		0	47	0
BLACKSTONE INC	COM	09260D107	5,571	45	SH		OTR	2,1	0	45	0
BLACKSTONE INC	COM	09260D107	221,231	1,787	SH		SOLE		0	0	1,787
BLINK CHARGING CO	COM	09354A100	721	263	SH		SOLE		0	0	263
BLOCK INC	CL A	852234103	968	15	SH		SOLE		0	0	15
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,596	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,814	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	23,298	128	SH		OTR	1	0	128	0
BOEING CO	COM	097023105	136,872	752	SH		SOLE		0	100	652
BOOKING HOLDINGS INC	COM	09857L108	31,692	8	SH		OTR	1	0	8	0
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,156	40	SH		OTR	1	0	40	0
BORGWARNER INC	COM	099724106	4,611	143	SH		OTR	1	0	143	0
BOSTON PROPERTIES INC	COM	101121101	2,127	34	SH		OTR	1	0	34	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,961	428	SH		OTR	2,1	0	428	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,563	280	SH		SOLE		0	0	280
BP PLC	SPONSORED ADR	055622104	8,159	226	SH		SOLE		0	0	226
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,080	241	SH		OTR	1	0	241	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,041	24	SH		OTR	1	0	24	0
BRINKER INTL INC	COM	109641100	1,376	19	SH		OTR	1	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,783	67	SH		OTR	1	0	67	0
BRISTOL-MYERS SQUIBB CO	CALL	110122108	41,530	1,000	PRN	Call	SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	898,616	21,638	SH		SOLE		0	5,280	16,358
BROADCOM INC	COM	11135F101	141,287	88	SH		OTR	1	0	88	0
BROADCOM INC	COM	11135F101	1,358,725	846	SH		SOLE		0	0	846
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,363	17	SH		OTR	1	0	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	309,953	1,567	SH		SOLE		0	272	1,295
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	609	16	SH		OTR	1	0	16	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,463	91	SH		SOLE		0	0	91
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,163	365	SH		SOLE		0	0	365
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,608	423	SH		SOLE		0	0	423
BROWN & BROWN INC	COM	115236101	4,113	46	SH		OTR	1	0	46	0
BRUKER CORP	COM	116794108	7,594	119	SH		OTR	1	0	119	0
BRUNSWICK CORP	COM	117043109	2,984	41	SH		OTR	1	0	41	0
BRUNSWICK CORP	COM	117043109	73,935	1,016	SH		SOLE		0	1,016	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,122	37	SH		OTR	1	0	37	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,969	56	SH		OTR	1	0	56	0
CACI INTL INC	CL A	127190304	5,592	13	SH		OTR	1	0	13	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,622	106	SH		OTR	1	0	106	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,345	59	SH		OTR	1	0	59	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,583	87	SH		OTR	1	0	87	0
CAMPBELL SOUP CO	COM	134429109	3,751	83	SH		OTR	1	0	83	0
CANADIAN NATL RY CO	COM	136375102	8,033	68	SH		OTR	1	0	68	0
CANOPY GROWTH CORP	COM NEW	138035704	3,058	474	SH		SOLE		0	0	474
CAPITAL ONE FINL CORP	COM	14040H105	3,600	26	SH		OTR	1	0	26	0
CARDINAL HEALTH INC	COM	14149Y108	7,669	78	SH		OTR	1	0	78	0
CARLISLE COS INC	COM	142339100	17,425	43	SH		OTR	1	0	43	0
CARMAX INC	COM	143130102	3,301	45	SH		OTR	1	0	45	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,031	429	SH		OTR	1	0	429	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	25,003	1,336	SH		SOLE		0	0	1,336
CARRIER GLOBAL CORPORATION	COM	14448C104	12,781	202	SH		OTR	1	0	202	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,156	445	SH		SOLE		0	0	445
CASEYS GEN STORES INC	COM	147528103	2,671	7	SH		OTR	1	0	7	0
CATALENT INC	COM	148806102	394	7	SH		OTR	1	0	7	0
CATERPILLAR INC	COM	149123101	56,294	169	SH		OTR	1	0	169	0
CATERPILLAR INC	COM	149123101	764,166	2,294	SH		SOLE		0	0	2,294
CAVA GROUP INC	COM	148929102	3,803	41	SH		OTR	2	0	41	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,592	27	SH		OTR	1	0	27	0
CBRE GROUP INC	CL A	12504L109	1,961	22	SH		OTR	1	0	22	0
CDW CORP	COM	12514G108	3,134	14	SH		OTR	1	0	14	0
CDW CORP	COM	12514G108	167,880	750	SH		SOLE		0	0	750
CELANESE CORP DEL	COM	150870103	7,689	57	SH		OTR	1	0	57	0
CENCORA INC	COM	03073E105	6,309	28	SH		OTR	1	0	28	0
CENCORA INC	COM	03073E105	18,475	82	SH		SOLE		0	0	82
CENTENE CORP DEL	COM	15135B101	4,774	72	SH		OTR	1	0	72	0
CENTURY CMNTYS INC	COM	156504300	572	7	SH		OTR	1	0	7	0
CHARLES RIV LABS INTL INC	COM	159864107	3,926	19	SH		OTR	1	0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,866	33	SH		OTR	2,1	0	33	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	448,142	1,499	SH		SOLE		0	0	1,499
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,950	30	SH		OTR	1	0	30	0
CHEMOURS CO	COM	163851108	1,580	70	SH		OTR	1	0	70	0
CHEMOURS CO	COM	163851108	1,084	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	15,036	86	SH		OTR	2,1	0	86	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,822	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	30,659	196	SH		OTR	1	0	196	0
CHEVRON CORP NEW	COM	166764100	84,467	540	SH		SOLE		0	0	540
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		OTR	1	0	50	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	1,785	15	SH		OTR	1	0	15	0
CHORD ENERGY CORPORATION	COM NEW	674215207	504	3	SH		OTR	1	0	3	0
CHUBB LIMITED	COM	H1467J104	26,879	105	SH		OTR	2,1	0	105	0
CHUBB LIMITED	COM	H1467J104	592,893	2,316	SH		SOLE		0	0	2,316
CHURCH & DWIGHT CO INC	COM	171340102	15,241	147	SH		OTR	1	0	147	0
CINCINNATI FINL CORP	COM	172062101	17,124	144	SH		OTR	1	0	144	0
CINEMARK HLDGS INC	COM	17243V102	1,881	87	SH		OTR	1	0	87	0
CINTAS CORP	COM	172908105	2,101	3	SH		OTR	1	0	3	0
CISCO SYS INC	COM	17275R102	42,284	890	SH		OTR	1	0	890	0
CISCO SYS INC	COM	17275R102	444,254	9,351	SH		SOLE		0	0	9,351
CITIGROUP INC	COM NEW	172967424	6,727	106	SH		OTR	2,1	0	106	0
CITIGROUP INC	COM NEW	172967424	411,221	6,480	SH		SOLE		0	0	6,480
CITY HLDG CO	COM	177835105	33,363	314	SH		SOLE		0	0	314
CIVITAS RESOURCES INC	COM NEW	17888H103	1,863	27	SH		OTR	1	0	27	0
CLEAN HARBORS INC	COM	184496107	5,428	24	SH		OTR	1	0	24	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,865	576	SH		OTR	1	0	576	0
CME GROUP INC	COM	12572Q105	17,694	90	SH		OTR	2,1	0	90	0
CME GROUP INC	COM	12572Q105	386,000	1,963	SH		SOLE		0	0	1,963
CMS ENERGY CORP	COM	125896100	7,204	121	SH		OTR	1	0	121	0
CNX RES CORP	COM	12653C108	2,066	85	SH		OTR	1	0	85	0
COCA COLA CO	COM	191216100	57,209	892	SH		OTR	1	0	892	0
COCA COLA CO	COM	191216100	611,015	9,527	SH		SOLE		0	0	9,527
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,766	49	SH		OTR	1	0	49	0
COGNEX CORP	COM	192422103	4,770	102	SH		OTR	1	0	102	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,580	185	SH		OTR	1	0	185	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,223	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	7,084	73	SH		OTR	1	0	73	0
COLGATE PALMOLIVE CO	COM	194162103	14,395,896	148,350	SH		SOLE		0	145,706	2,644
COMCAST CORP NEW	CL A	20030N101	34,657	885	SH		OTR	2,1	0	885	0
COMCAST CORP NEW	CL A	20030N101	1,092,953	27,910	SH		SOLE		0	1,771	26,139
COMERICA INC	COM	200340107	414	8	SH		OTR	1	0	8	0
COMMVAULT SYS INC	COM	204166102	2,918	24	SH		OTR	1	0	24	0
CONAGRA BRANDS INC	COM	205887102	825	29	SH		OTR	1	0	29	0
CONAGRA BRANDS INC	COM	205887102	7,901	278	SH		SOLE		0	0	278
CONMED CORP	COM	207410101	696	10	SH		OTR	1	0	10	0
CONOCOPHILLIPS	COM	20825C104	6,291	55	SH		OTR	1	0	55	0
CONOCOPHILLIPS	COM	20825C104	133,596	1,168	SH		SOLE		0	0	1,168
CONSOL ENERGY INC NEW	COM	20854L108	511	5	SH		OTR	1	0	5	0
CONSOLIDATED EDISON INC	COM	209115104	9,568	107	SH		OTR	1	0	107	0
CONSOLIDATED EDISON INC	COM	209115104	38,451	430	SH		SOLE		0	430	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,287	5	SH		OTR	1	0	5	0
CONSTELLATION BRANDS INC	CL A	21036P108	390,037	1,516	SH		SOLE		0	156	1,360
CONSTELLATION ENERGY CORP	COM	21037T109	12,217	61	SH		OTR	1	0	61	0
CONSTELLATION ENERGY CORP	COM	21037T109	98,533	492	SH		SOLE		0	485	7
COOPER COS INC	COM	216648501	2,445	28	SH		OTR	1	0	28	0
COPART INC	COM	217204106	3,467	64	SH		OTR	1	0	64	0
CORNING INC	COM	219350105	9,363	241	SH		OTR	1	0	241	0
CORPAY INC	COM SHS	219948106	3,997	15	SH		OTR	1	0	15	0
CORTEVA INC	COM	22052L104	4,370	81	SH		OTR	1	0	81	0
CORTEVA INC	COM	22052L104	18,286	339	SH		SOLE		0	0	339
COSAN S A	ADS	22113B103	1,571	156	SH		OTR	1	0	156	0
COSTAR GROUP INC	COM	22160N109	4,894	66	SH		OTR	2,1	0	66	0
COSTCO WHSL CORP NEW	COM	22160K105	67,150	79	SH		OTR	1	0	79	0
COSTCO WHSL CORP NEW	COM	22160K105	2,149,694	2,529	SH		SOLE		0	136	2,393
COTERRA ENERGY INC	COM	127097103	2,961	111	SH		OTR	1	0	111	0
COTY INC	COM CL A	222070203	4,119	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	3,876	185	SH		SOLE		0	0	185
COUSINS PPTYS INC	COM NEW	222795502	2,362	102	SH		OTR	1	0	102	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	34,503	700	SH		SOLE		0	0	700
CRANE COMPANY	COMMON STOCK	224408104	725	5	SH		OTR	1	0	5	0
CRANE NXT CO	COM	224441105	308	5	SH		OTR	1	0	5	0
CROCS INC	COM	227046109	18,097	124	SH		OTR	1	0	124	0
CRONOS GROUP INC	COM	22717L101	1,492	640	SH		SOLE		0	0	640
CROWN CASTLE INC	COM	22822V101	5,667	58	SH		OTR	1	0	58	0
CROWN CASTLE INC	COM	22822V101	24,035	246	SH		SOLE		0	0	246
CSX CORP	COM	126408103	7,192	215	SH		OTR	1	0	215	0
CSX CORP	COM	126408103	21,107	631	SH		SOLE		0	0	631
CUMMINS INC	COM	231021106	4,985	18	SH		OTR	1	0	18	0
CURTISS WRIGHT CORP	COM	231561101	5,967	22	SH		OTR	1	0	22	0
CVS HEALTH CORP	COM	126650100	4,489	76	SH		OTR	1	0	76	0
CVS HEALTH CORP	COM	126650100	94,792	1,605	SH		SOLE		0	0	1,605
CYTOKINETICS INC	COM NEW	23282W605	488	9	SH		OTR	1	0	9	0
D R HORTON INC	COM	23331A109	7,047	50	SH		OTR	1	0	50	0
DANA INC	COM	235825205	461	38	SH		OTR	1	0	38	0
DANAHER CORPORATION	COM	235851102	44,772	179	SH		OTR	1	0	179	0
DANAHER CORPORATION	COM	235851102	268,379	1,073	SH		SOLE		0	0	1,073
DARDEN RESTAURANTS INC	COM	237194105	7,869	52	SH		OTR	1	0	52	0
DARLING INGREDIENTS INC	COM	237266101	368	10	SH		OTR	1	0	10	0
DAVITA INC	COM	23918K108	6,652	48	SH		OTR	1	0	48	0
DAYFORCE INC	COM	15677J108	1,141	23	SH		OTR	1	0	23	0
DEERE & CO	COM	244199105	27,008	72	SH		OTR	1	0	72	0
DEERE & CO	COM	244199105	3,751	10	SH		SOLE		0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202	2,483	18	SH		OTR	1	0	18	0
DELL TECHNOLOGIES INC	CL C	24703L202	66,335	481	SH		SOLE		0	200	281
DELTA AIR LINES INC DEL	COM NEW	247361702	6,357	134	SH		OTR	1	0	134	0
DENTSPLY SIRONA INC	COM	24906P109	1,956	78	SH		OTR	1	0	78	0
DEVON ENERGY CORP NEW	COM	25179M103	6,210	131	SH		OTR	1	0	131	0
DEXCOM INC	COM	252131107	4,876	43	SH		OTR	1	0	43	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,044	40	SH		OTR	1	0	40	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,674	45	SH		SOLE		0	0	45
DIAMONDBACK ENERGY INC	COM	25278X109	10,811	54	SH		OTR	1	0	54	0
DICKS SPORTING GOODS INC	COM	253393102	6,231	29	SH		OTR	1	0	29	0
DIGITAL RLTY TR INC	COM	253868103	4,562	30	SH		OTR	1	0	30	0
DIGITAL RLTY TR INC	COM	253868103	15,814	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	943,425	16,031	SH		SOLE		0	7,689	8,342
DISCOVER FINL SVCS	COM	254709108	2,878	22	SH		OTR	1	0	22	0
DISCOVER FINL SVCS	COM	254709108	785	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	29,986	302	SH		OTR	2,1	0	302	0
DISNEY WALT CO	COM	254687106	764,944	7,704	SH		SOLE		0	249	7,455
DOLLAR GEN CORP NEW	COM	256677105	4,232	32	SH		OTR	1	0	32	0
DOLLAR GEN CORP NEW	COM	256677105	29,488	223	SH		SOLE		0	0	223
DOLLAR TREE INC	COM	256746108	11,318	106	SH		OTR	1	0	106	0
DOMINION ENERGY INC	COM	25746U109	5,586	114	SH		OTR	1	0	114	0
DOORDASH INC	CL A	25809K105	2,067	19	SH		OTR	2	0	19	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,427	34	SH		OTR	1	0	34	0
DOVER CORP	COM	260003108	4,873	27	SH		OTR	1	0	27	0
DOW INC	COM	260557103	2,971	56	SH		OTR	1	0	56	0
DOW INC	COM	260557103	5,146	97	SH		SOLE		0	0	97
DRAFTKINGS INC NEW	COM CL A	26142V105	2,520	66	SH		OTR	2	0	66	0
DRIL-QUIP INC	COM	262037104	782	42	SH		OTR	1	0	42	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	646	9	SH		OTR	1	0	9	0
DTE ENERGY CO	COM	233331107	2,801	25	SH		OTR	1	0	25	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,384	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,746	197	SH		OTR	1	0	197	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,809	38	SH		SOLE		0	0	38
DUPONT DE NEMOURS INC	COM	26614N102	4,347	54	SH		OTR	1	0	54	0
DUPONT DE NEMOURS INC	COM	26614N102	16,420	204	SH		SOLE		0	0	204
DXC TECHNOLOGY CO	COM	23355L106	783	41	SH		OTR	1	0	41	0
DXC TECHNOLOGY CO	COM	23355L106	96	5	SH		SOLE		0	5	0
DYNATRACE INC	COM NEW	268150109	4,788	107	SH		OTR	2,1	0	107	0
E L F BEAUTY INC	COM	26856L103	843	4	SH		SOLE		0	0	4
EAGLE MATLS INC	COM	26969P108	654	3	SH		OTR	1	0	3	0
EAST WEST BANCORP INC	COM	27579R104	2,930	40	SH		OTR	1	0	40	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,604	453	SH		OTR	1	0	453	0
EASTMAN CHEM CO	COM	277432100	5,137	52	SH		OTR	1	0	52	0
EATON CORP PLC	SHS	G29183103	10,661	34	SH		OTR	1	0	34	0
EATON CORP PLC	SHS	G29183103	566,585	1,807	SH		SOLE		0	0	1,807
EBAY INC.	COM	278642103	7,253	135	SH		OTR	1	0	135	0
ECOLAB INC	COM	278865100	11,929	50	SH		OTR	1	0	50	0
EDISON INTL	COM	281020107	1,006	14	SH		OTR	1	0	14	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,988	54	SH		OTR	1	0	54	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	75,282	815	SH		SOLE		0	0	815
ELECTROCORE INC	COM NEW	28531P202	1,737	270	SH		SOLE		0	0	270
ELECTRONIC ARTS INC	COM	285512109	6,688	48	SH		OTR	2,1	0	48	0
ELECTRONIC ARTS INC	COM	285512109	507,580	3,643	SH		SOLE		0	0	3,643
ELEVANCE HEALTH INC	COM	036752103	35,763	66	SH		OTR	1	0	66	0
ELEVANCE HEALTH INC	COM	036752103	287,209	530	SH		SOLE		0	0	530
ELI LILLY & CO	COM	532457108	158,442	175	SH		OTR	2,1	0	175	0
ELI LILLY & CO	COM	532457108	329,559	364	SH		SOLE		0	100	264
EMBECTA CORP	COMMON STOCK	29082K105	63	5	SH		OTR	1	0	5	0
EMBECTA CORP	COMMON STOCK	29082K105	13	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	12,778	35	SH		OTR	1	0	35	0
EMERSON ELEC CO	COM	291011104	11,567	105	SH		OTR	1	0	105	0
EMERSON ELEC CO	COM	291011104	86,476	785	SH		SOLE		0	0	785
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	10,237	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	4,663	131	SH		SOLE		0	0	131
ENCOMPASS HEALTH CORP	COM	29261A100	3,604	42	SH		OTR	1	0	42	0
ENERSYS	COM	29275Y102	1,553	15	SH		OTR	1	0	15	0
ENOVA INTL INC	COM	29357K103	19,298	310	SH		OTR	1	0	310	0
ENPHASE ENERGY INC	COM	29355A107	2,094	21	SH		OTR	2,1	0	21	0
ENTERGY CORP NEW	COM	29364G103	7,383	69	SH		OTR	1	0	69	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,115	67	SH		OTR	1	0	67	0
EOG RES INC	COM	26875P101	2,014	16	SH		OTR	1	0	16	0
EPAM SYS INC	CALL	29414B104	34,050	200	PRN	Call	SOLE		0	0	200
EPR PPTYS	COM SH BEN INT	26884U109	7,439	176	SH		SOLE		0	0	176
EQT CORP	COM	26884L109	4,623	125	SH		OTR	1	0	125	0
EQUIFAX INC	COM	294429105	5,092	21	SH		OTR	2,1	0	21	0
EQUINIX INC	COM	29444U700	12,106	16	SH		OTR	2,1	0	16	0
EQUINIX INC	COM	29444U700	757	1	SH		SOLE		0	0	1
EQUITRANS MIDSTREAM CORP	COM	294600101	3,972	306	SH		OTR	1	0	306	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	417	6	SH		OTR	1	0	6	0
ERIE INDTY CO	CL A	29530P102	1,450	4	SH		OTR	1	0	4	0
ESSEX PPTY TR INC	COM	297178105	824	3	SH		OTR	1	0	3	0
ETSY INC	COM	29786A106	295	5	SH		OTR	1	0	5	0
ETSY INC	COM	29786A106	236	4	SH		SOLE		0	4	0
EVERCORE INC	CLASS A	29977A105	4,378	21	SH		OTR	1	0	21	0
EVEREST GROUP LTD	COM	G3223R108	4,573	12	SH		OTR	1	0	12	0
EVERGY INC	COM	30034W106	4,503	85	SH		OTR	1	0	85	0
EXELON CORP	COM	30161N101	5,019	145	SH		OTR	1	0	145	0
EXELON CORP	COM	30161N101	50,424	1,457	SH		SOLE		0	1,457	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,276	26	SH		OTR	1	0	26	0
EXPEDITORS INTL WASH INC	COM	302130109	5,491	44	SH		OTR	1	0	44	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,008	103	SH		OTR	1	0	103	0
EXXON MOBIL CORP	COM	30231G102	63,201	549	SH		OTR	1	0	549	0
EXXON MOBIL CORP	COM	30231G102	2,828,038	24,566	SH		SOLE		0	2,264	22,302
EZCORP INC	CL A NON VTG	302301106	1,780	170	SH		OTR	1	0	170	0
F5 INC	COM	315616102	1,206	7	SH		OTR	1	0	7	0
FAIR ISAAC CORP	COM	303250104	13,398	9	SH		OTR	2,1	0	9	0
FASTENAL CO	COM	311900104	9,615	153	SH		OTR	1	0	153	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,979	22	SH		OTR	1	0	22	0
FEDEX CORP	COM	31428X106	28,315	94	SH		OTR	1	0	94	0
FEDEX CORP	COM	31428X106	246,650	819	SH		SOLE		0	132	687
FERRARI N V	COM	N3167Y103	28,178	69	SH		OTR	1	0	69	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,713	36	SH		OTR	1	0	36	0
FIDELITY NATL INFORMATION SV	COM	31620M106	68,201	905	SH		SOLE		0	0	905
FIFTH THIRD BANCORP	COM	316773100	6,926	188	SH		OTR	1	0	188	0
FIRST AMERN FINL CORP	COM	31847R102	1,026	19	SH		OTR	1	0	19	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,368	2	SH		OTR	1	0	2	0
FIRST HORIZON CORPORATION	COM	320517105	2,914	183	SH		OTR	1	0	183	0
FIRST SOLAR INC	COM	336433107	451	2	SH		OTR	1	0	2	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,960,571	30,991	SH		SOLE		0	9,440	21,551
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,551	75	SH		SOLE		0	75	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	17,583	177	SH		SOLE		0	177	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	4,082,452	79,954	SH		SOLE		0	19,229	60,725
FIRSTCASH HOLDINGS INC	COM	33768G107	6,293	60	SH		OTR	1	0	60	0
FISERV INC	COM	337738108	28,318	190	SH		OTR	2,1	0	190	0
FISERV INC	COM	337738108	223,113	1,497	SH		SOLE		0	0	1,497
FIVERR INTL LTD	ORD SHS	M4R82T106	141	6	SH		SOLE		0	6	0
FLOWSERVE CORP	COM	34354P105	725	15	SH		OTR	1	0	15	0
FMC CORP	COM NEW	302491303	1,861	32	SH		OTR	1	0	32	0
FOOT LOCKER INC	COM	344849104	773	31	SH		OTR	1	0	31	0
FOOT LOCKER INC	COM	344849104	324	13	SH		SOLE		0	0	13
FORD MTR CO DEL	COM	345370860	5,894	470	SH		OTR	1	0	470	0
FORD MTR CO DEL	COM	345370860	19,287	1,538	SH		SOLE		0	38	1,500
FORTINET INC	COM	34959E109	9,342	155	SH		OTR	1	0	155	0
FORTINET INC	COM	34959E109	1,266	21	SH		SOLE		0	20	1
FORTIVE CORP	COM	34959J108	6,225	84	SH		OTR	1	0	84	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	141	6	SH		OTR	1	0	6	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,167	50	SH		SOLE		0	0	50
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,169	18	SH		OTR	1	0	18	0
FOUR CORNERS PPTY TR INC	COM	35086T109	526	21	SH		OTR	1	0	21	0
FOX CORP	CL B COM	35137L204	6,340	198	SH		OTR	1	0	198	0
FOX CORP	CL A COM	35137L105	688	20	SH		OTR	2	0	20	0
FOX CORP	CL A COM	35137L105	132,531	3,856	SH		SOLE		0	0	3,856
FOX FACTORY HLDG CORP	COM	35138V102	1,735	36	SH		OTR	1	0	36	0
FRANKLIN ELEC INC	COM	353514102	482	5	SH		OTR	1	0	5	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	151,905	11,612	SH		SOLE		0	0	11,612
FREEPORT-MCMORAN INC	CL B	35671D857	16,816	346	SH		OTR	1	0	346	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	498	19	SH		OTR	1	0	19	0
FULLER H B CO	COM	359694106	1,771	23	SH		OTR	1	0	23	0
G III APPAREL GROUP LTD	COM	36237H101	3,032	112	SH		OTR	1	0	112	0
GABELLI EQUITY TR INC	COM	362397101	1,784	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	163	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	35,007	135	SH		OTR	1	0	135	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,131	25	SH		OTR	1	0	25	0
GARMIN LTD	SHS	H2906T109	1,304	8	SH		OTR	1	0	8	0
GARRETT MOTION INC	COM	366505105	284	33	SH		SOLE		0	33	0
GARTNER INC	COM	366651107	4,491	10	SH		OTR	1	0	10	0
GE AEROSPACE	COM NEW	369604301	11,446	72	SH		OTR	1	0	72	0
GE AEROSPACE	COM NEW	369604301	6,041	38	SH		SOLE		0	0	38
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,884	37	SH		OTR	1	0	37	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,741	48	SH		SOLE		0	0	48
GE VERNOVA INC	COM	36828A101	6,003	35	SH		OTR	2,1	0	35	0
GE VERNOVA INC	COM	36828A101	1,544	9	SH		SOLE		0	0	9
GEN DIGITAL INC	COM	668771108	525	21	SH		OTR	1	0	21	0
GENERAC HLDGS INC	COM	368736104	3,438	26	SH		OTR	1	0	26	0
GENERAC HLDGS INC	COM	368736104	6,347	48	SH		SOLE		0	0	48
GENERAL DYNAMICS CORP	COM	369550108	871	3	SH		OTR	1	0	3	0
GENERAL DYNAMICS CORP	COM	369550108	40,620	140	SH		SOLE		0	0	140
GENERAL MLS INC	COM	370334104	5,504	87	SH		OTR	1	0	87	0
GENERAL MLS INC	COM	370334104	6,326	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	4,461	96	SH		OTR	1	0	96	0
GENERAL MTRS CO	COM	37045V100	69,690	1,500	SH		SOLE		0	200	1,300
GENMAB A/S	SPONSORED ADS	372303206	1,609	64	SH		OTR	1	0	64	0
GENTHERM INC	COM	37253A103	691	14	SH		OTR	1	0	14	0
GENUINE PARTS CO	COM	372460105	13,932	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC	COM	374689107	755	11	SH		OTR	1	0	11	0
GILEAD SCIENCES INC	COM	375558103	16,192	236	SH		OTR	1	0	236	0
GILEAD SCIENCES INC	COM	375558103	60,720	885	SH		SOLE		0	0	885
GLADSTONE COMMERCIAL CORP	COM	376536108	700	49	SH		OTR	1	0	49	0
GLOBAL PMTS INC	COM	37940X102	1,548	16	SH		OTR	1	0	16	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,235	195	SH		SOLE		0	195	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	64,112	3,261	SH		SOLE		0	657	2,604
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,577	310	SH		SOLE		0	0	310
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6,758	160	SH		SOLE		0	0	160
GODADDY INC	CL A	380237107	1,258	9	SH		OTR	1	0	9	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,137	102	SH		OTR	2,1	0	102	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,074,785	2,376	SH		SOLE		0	708	1,668
GRAIL INC	COM	384747101	77	5	SH		OTR	1	0	5	0
GRAINGER W W INC	COM	384802104	9,925	11	SH		OTR	1	0	11	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,418	624	SH		SOLE		0	0	624
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	54	1	SH		SOLE		0	0	1
GREEN PLAINS INC	COM	393222104	302	19	SH		OTR	1	0	19	0
GROWGENERATION CORP	COM	39986L109	104	48	SH		SOLE		0	0	48
GSK PLC	SPONSORED ADR	37733W204	3,142	80	SH		SOLE		0	0	80
GUESS INC	COM	401617105	5,610	275	SH		SOLE		0	0	275
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	606	12	SH		OTR	1	0	12	0
HAEMONETICS CORP MASS	COM	405024100	662	8	SH		OTR	1	0	8	0
HALEON PLC	SPON ADS	405552100	826	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	12,026	356	SH		OTR	1	0	356	0
HALOZYME THERAPEUTICS INC	COM	40637H109	734	14	SH		OTR	1	0	14	0
HANOVER INS GROUP INC	COM	410867105	1,757	14	SH		OTR	1	0	14	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	60,606	600	SH		SOLE		0	0	600
HASBRO INC	COM	418056107	4,739	81	SH		OTR	1	0	81	0
HCA HEALTHCARE INC	COM	40412C101	15,422	48	SH		OTR	1	0	48	0
HCA HEALTHCARE INC	COM	40412C101	112,448	350	SH		SOLE		0	0	350
HEALTHCARE RLTY TR	CL A COM	42226K105	742	45	SH		OTR	1	0	45	0
HEALTHCARE RLTY TR	CL A COM	42226K105	23,171	1,406	SH		SOLE		0	0	1,406
HEALTHEQUITY INC	COM	42226A107	431	5	SH		OTR	1	0	5	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,568	131	SH		OTR	1	0	131	0
HELEN OF TROY LTD	COM	G4388N106	2,597	28	SH		OTR	1	0	28	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,764	734	SH		OTR	1	0	734	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,970	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	9,796	59	SH		OTR	1	0	59	0
HENRY SCHEIN INC	COM	806407102	2,949	46	SH		OTR	1	0	46	0
HERSHEY CO	COM	427866108	14,339	78	SH		OTR	1	0	78	0
HESS CORP	COM	42809H107	128,048	868	SH		SOLE		0	0	868
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,535	119	SH		OTR	1	0	119	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,806	1,260	SH		SOLE		0	136	1,124
HEXCEL CORP NEW	COM	428291108	1,187	19	SH		OTR	1	0	19	0
HIGHWOODS PPTYS INC	COM	431284108	2,811	107	SH		OTR	1	0	107	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,273	15	SH		OTR	1	0	15	0
HOLOGIC INC	COM	436440101	2,748	37	SH		OTR	1	0	37	0
HOME DEPOT INC	COM	437076102	61,964	180	SH		OTR	1	0	180	0
HOME DEPOT INC	COM	437076102	2,178,428	6,328	SH		SOLE		0	374	5,954
HONEYWELL INTL INC	COM	438516106	23,917	112	SH		OTR	1	0	112	0
HONEYWELL INTL INC	COM	438516106	616,635	2,888	SH		SOLE		0	330	2,558
HOST HOTELS & RESORTS INC	COM	44107P104	1,691	93	SH		OTR	1	0	93	0
HOWMET AEROSPACE INC	COM	443201108	1,010	13	SH		OTR	1	0	13	0
HP INC	COM	40434L105	20,684	586	SH		OTR	1	0	586	0
HP INC	COM	40434L105	44,614	1,264	SH		SOLE		0	140	1,124
HUBBELL INC	COM	443510607	2,193	6	SH		OTR	1	0	6	0
HUDSON PAC PPTYS INC	COM	444097109	2,170	451	SH		OTR	1	0	451	0
HUMANA INC	COM	444859102	8,615	23	SH		OTR	1	0	23	0
HUMANA INC	COM	444859102	18,727	50	SH		SOLE		0	0	50
HUNT J B TRANS SVCS INC	COM	445658107	2,400	15	SH		OTR	1	0	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,521	114	SH		OTR	1	0	114	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,159	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	3,780	166	SH		OTR	1	0	166	0
ICICI BANK LIMITED	ADR	45104G104	2,478	86	SH		OTR	1	0	86	0
ICON PLC	SHS	G4705A100	3,449	11	SH		OTR	1	0	11	0
ICU MED INC	COM	44930G107	475	4	SH		OTR	1	0	4	0
IDACORP INC	COM	451107106	2,329	25	SH		OTR	1	0	25	0
IDEX CORP	COM	45167R104	4,829	24	SH		OTR	1	0	24	0
IDEXX LABS INC	COM	45168D104	6,821	14	SH		OTR	1	0	14	0
ILLINOIS TOOL WKS INC	COM	452308109	2,861	12	SH		OTR	1	0	12	0
ILLINOIS TOOL WKS INC	COM	452308109	286,032	1,200	SH		SOLE		0	0	1,200
ILLUMINA INC	COM	452327109	3,758	36	SH		OTR	1	0	36	0
INARI MED INC	COM	45332Y109	819	17	SH		OTR	1	0	17	0
INCYTE CORP	COM	45337C102	3,395	56	SH		OTR	1	0	56	0
INCYTE CORP	COM	45337C102	4,608	76	SH		SOLE		0	0	76
INDEPENDENT BK CORP MASS	COM	453836108	3,602	71	SH		OTR	1	0	71	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,710,107	236,150	SH		SOLE		0	74,641	161,509
INGERSOLL RAND INC	COM	45687V106	1,908	21	SH		OTR	1	0	21	0
INGREDION INC	COM	457187102	5,277	46	SH		OTR	1	0	46	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	556	5	SH		SOLE		0	0	5
INSULET CORP	COM	45784P101	6,256	31	SH		OTR	2,1	0	31	0
INTEL CORP	COM	458140100	23,940	773	SH		OTR	1	0	773	0
INTEL CORP	COM	458140100	28,462	919	SH		SOLE		0	210	709
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	736	6	SH		OTR	1	0	6	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,017	117	SH		OTR	2,1	0	117	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	352,355	2,574	SH		SOLE		0	40	2,534
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,418	199	SH		OTR	1	0	199	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,848	294	SH		SOLE		0	0	294
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,148	12	SH		OTR	1	0	12	0
INTERNATIONAL PAPER CO	COM	460146103	5,265	122	SH		OTR	1	0	122	0
INTERNATIONAL PAPER CO	COM	460146103	47,465	1,100	SH		SOLE		0	0	1,100
INTERPUBLIC GROUP COS INC	COM	460690100	7,593	261	SH		OTR	2,1	0	261	0
INTERPUBLIC GROUP COS INC	COM	460690100	167,384	5,754	SH		SOLE		0	0	5,754
INTUIT	COM	461202103	63,750	97	SH		OTR	2,1	0	97	0
INTUIT	COM	461202103	396,967	604	SH		SOLE		0	0	604
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,691	60	SH		OTR	2,1	0	60	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,673	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,010	55	SH		SOLE		0	0	55
INVESCO LTD	SHS	G491BT108	1,766	118	SH		OTR	1	0	118	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,483	445	SH		SOLE		0	0	445
INVESCO MUNICIPAL TRUST	COM	46131J103	18,357	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	115,650	241	SH		SOLE		0	62	179
INVITATION HOMES INC	COM	46187W107	2,749	76	SH		OTR	1	0	76	0
IPG PHOTONICS CORP	COM	44980X109	1,182	14	SH		OTR	1	0	14	0
IQVIA HLDGS INC	COM	46266C105	6,344	30	SH		OTR	1	0	30	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,644	212	SH		OTR	1	0	212	0
IRON MTN INC DEL	COM	46284V101	12,097	134	SH		OTR	1	0	134	0
ISHARES INC	CORE MSCI EMKT	46434G103	54	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	15,942	600	SH		SOLE		0	0	600
ISHARES TR	10-20 YR TRS ETF	464288653	514	5	SH		SOLE		0	5	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,027	43	SH		SOLE		0	0	43
ISHARES TR	BROAD USD HIGH	46435U853	25,455,609	701,643	SH		SOLE		0	165,159	536,484
ISHARES TR	CONV BD ETF	46435G102	25,501,754	324,326	SH		SOLE		0	77,614	246,712
ISHARES TR	CORE US AGGBD ET	464287226	1,359	14	SH		SOLE		0	0	14
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,382	1,010	SH		SOLE		0	0	1,010
ISHARES TR	ISHARES BIOTECH	464287556	30,060	219	SH		SOLE		0	76	143
ISHARES TR	MBS ETF	464288588	160,668	1,750	SH		SOLE		0	0	1,750
ISHARES TR	MSCI USA ESG SLC	464288802	98,549	877	SH		SOLE		0	690	187
ISHARES TR	MSCI USA MIN VOL	46429B697	14,442	172	SH		SOLE		0	0	172
ISHARES TR	MSCI USA QLT FCT	46432F339	2,562	15	SH		SOLE		0	0	15
ISHARES TR	NATIONAL MUN ETF	464288414	5,967	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 ETF	464287622	231,784	779	SH		SOLE		0	319	460
ISHARES TR	RUS 1000 GRW ETF	464287614	408,252	1,120	SH		SOLE		0	237	883
ISHARES TR	RUS 1000 VAL ETF	464287598	62,984	361	SH		SOLE		0	327	34
ISHARES TR	RUS 2000 GRW ETF	464287648	526	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	305	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	502,488	4,554	SH		SOLE		0	2,497	2,057
ISHARES TR	RUS MDCP VAL ETF	464287473	132,024	1,093	SH		SOLE		0	73	1,020
ISHARES TR	SELECT DIVID ETF	464287168	38,472	318	SH		SOLE		0	0	318
ISHARES TR	U.S. MED DVC ETF	464288810	2,844,143	50,752	SH		SOLE		0	14,780	35,972
ISHARES TR	US AER DEF ETF	464288760	29,051	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778	664	16	SH		SOLE		0	0	16
ITT INC	COM	45073V108	1,554	12	SH		OTR	1	0	12	0
ITT INC	COM	45073V108	38,850	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	139,917	3,020	SH		SOLE		0	0	3,020
JACOBS SOLUTIONS INC	COM	46982L108	1,956	14	SH		OTR	1	0	14	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	776	23	SH		OTR	1	0	23	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	641	6	SH		SOLE		0	0	6
JEFFERIES FINL GROUP INC	COM	47233W109	747	15	SH		OTR	1	0	15	0
JETBLUE AWYS CORP	COM	477143101	421	69	SH		OTR	1	0	69	0
JOHNSON & JOHNSON	COM	478160104	72,350	495	SH		OTR	1	0	495	0
JOHNSON & JOHNSON	COM	478160104	3,799,563	25,996	SH		SOLE		0	7,201	18,795
JOHNSON CTLS INTL PLC	SHS	G51502105	8,222	123	SH		OTR	1	0	123	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,916	283	SH		SOLE		0	83	200
JPMORGAN CHASE & CO.	COM	46625H100	160,999	796	SH		OTR	2,1	0	796	0
JPMORGAN CHASE & CO.	COM	46625H100	4,245,208	20,989	SH		SOLE		0	438	20,551
JUNIPER NETWORKS INC	COM	48203R104	6,381	175	SH		OTR	1	0	175	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,495	17	SH		OTR	1	0	17	0
KB HOME	COM	48666K109	6,036	86	SH		OTR	1	0	86	0
KELLANOVA	COM	487836108	9,806	170	SH		OTR	1	0	170	0
KELLANOVA	COM	487836108	2,884	50	SH		SOLE		0	0	50
KENNAMETAL INC	COM	489170100	2,025	86	SH		OTR	1	0	86	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,146	1,031	SH		OTR	1	0	1,031	0
KEURIG DR PEPPER INC	COM	49271V100	5,614	167	SH		OTR	1	0	167	0
KEYCORP	COM	493267108	2,061	145	SH		OTR	1	0	145	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,026	66	SH		OTR	1	0	66	0
KIMBERLY-CLARK CORP	COM	494368103	17,567	126	SH		OTR	1	0	126	0
KIMBERLY-CLARK CORP	COM	494368103	58,696	421	SH		SOLE		0	121	300
KINDER MORGAN INC DEL	COM	49456B101	6,816	343	SH		OTR	1	0	343	0
KINDER MORGAN INC DEL	COM	49456B101	1,948	98	SH		SOLE		0	0	98
KLA CORP	COM NEW	482480100	14,842	18	SH		OTR	2,1	0	18	0
KLA CORP	COM NEW	482480100	306,737	372	SH		SOLE		0	0	372
KNIFE RIVER CORP	COMMON STOCK	498894104	702	10	SH		OTR	1	0	10	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	400	8	SH		OTR	1	0	8	0
KOHLS CORP	COM	500255104	2,506	109	SH		OTR	1	0	109	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	40,749	1,617	SH		SOLE		0	0	1,617
KONTOOR BRANDS INC	COM	50050N103	1,919	29	SH		OTR	1	0	29	0
KRAFT HEINZ CO	COM	500754106	5,317	165	SH		OTR	1	0	165	0
KRAFT HEINZ CO	COM	500754106	22,877	710	SH		SOLE		0	17	693
KROGER CO	COM	501044101	19,623	393	SH		OTR	1	0	393	0
KROGER CO	COM	501044101	9,287	186	SH		SOLE		0	0	186
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,158	44	SH		OTR	1	0	44	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,053	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,475	60	SH		OTR	1	0	60	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,047	67	SH		SOLE		0	0	67
LABCORP HOLDINGS INC	COM SHS	504922105	1,222	6	SH		OTR	1	0	6	0
LABCORP HOLDINGS INC	COM SHS	504922105	9,362	46	SH		SOLE		0	0	46
LAM RESEARCH CORP	COM	512807108	22,404	21	SH		OTR	1	0	21	0
LAM RESEARCH CORP	COM	512807108	4,268	4	SH		SOLE		0	2	2
LAMAR ADVERTISING CO NEW	CL A	512816109	2,272	19	SH		OTR	1	0	19	0
LAMB WESTON HLDGS INC	COM	513272104	3,868	46	SH		OTR	1	0	46	0
LAMB WESTON HLDGS INC	COM	513272104	12,612	150	SH		SOLE		0	0	150
LANDSTAR SYS INC	COM	515098101	2,030	11	SH		OTR	1	0	11	0
LANTHEUS HLDGS INC	COM	516544103	2,008	25	SH		OTR	1	0	25	0
LAUDER ESTEE COS INC	CL A	518439104	3,724	35	SH		SOLE		0	35	0
LAUDER ESTEE COS INC	CL A	518439104	14,684	138	SH		OTR	2,1	0	138	0
LEAR CORP	COM NEW	521865204	1,599	14	SH		OTR	1	0	14	0
LEGGETT & PLATT INC	COM	524660107	726	63	SH		OTR	1	0	63	0
LEIDOS HOLDINGS INC	COM	525327102	3,939	27	SH		OTR	1	0	27	0
LEMONADE INC	COM	52567D107	825	50	SH		SOLE		0	50	0
LENNAR CORP	CL A	526057104	4,197	28	SH		OTR	1	0	28	0
LINCOLN ELEC HLDGS INC	COM	533900106	569	3	SH		OTR	1	0	3	0
LINCOLN NATL CORP IND	COM	534187109	3,639	117	SH		OTR	1	0	117	0
LINDE PLC	SHS	G54950103	28,962	66	SH		OTR	2,1	0	66	0
LINDE PLC	SHS	G54950103	881,131	2,008	SH		SOLE		0	0	2,008
LITHIA MTRS INC	COM	536797103	2,020	8	SH		OTR	1	0	8	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,032	11	SH		OTR	2	0	11	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	199,198	2,125	SH		SOLE		0	0	2,125
LIVERAMP HLDGS INC	COM	53815P108	867	28	SH		OTR	1	0	28	0
LKQ CORP	COM	501889208	3,037	73	SH		OTR	1	0	73	0
LOCKHEED MARTIN CORP	COM	539830109	17,283	37	SH		OTR	1	0	37	0
LOCKHEED MARTIN CORP	COM	539830109	744,238	1,593	SH		SOLE		0	128	1,465
LOEWS CORP	COM	540424108	3,663	49	SH		OTR	1	0	49	0
LOWES COS INC	COM	548661107	51,809	235	SH		OTR	2,1	0	235	0
LOWES COS INC	COM	548661107	360,309	1,634	SH		SOLE		0	0	1,634
LUCID GROUP INC	COM	549498103	457	175	SH		SOLE		0	125	50
LULULEMON ATHLETICA INC	COM	550021109	897	3	SH		SOLE		0	3	0
LULULEMON ATHLETICA INC	COM	550021109	4,182	14	SH		OTR	2,1	0	14	0
LUMEN TECHNOLOGIES INC	COM	550241103	317	288	SH		SOLE		0	153	135
LUMENTUM HLDGS INC	COM	55024U109	3,921	77	SH		OTR	1	0	77	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	745	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	916	99	SH		OTR	1	0	99	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,627	17	SH		OTR	1	0	17	0
M & T BK CORP	COM	55261F104	4,239	28	SH		OTR	1	0	28	0
M & T BK CORP	COM	55261F104	498,278	3,292	SH		SOLE		0	256	3,036
MADDEN STEVEN LTD	COM	556269108	1,523	36	SH		OTR	1	0	36	0
MAIN STR CAP CORP	COM	56035L104	32,819	650	SH		SOLE		0	650	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,921	24	SH		OTR	1	0	24	0
MANULIFE FINL CORP	COM	56501R106	2,662	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	5,161	180	SH		OTR	1	0	180	0
MARATHON OIL CORP	COM	565849106	5,734	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	6,940	40	SH		OTR	1	0	40	0
MARATHON PETE CORP	COM	56585A102	34,696	200	SH		SOLE		0	0	200
MARCUS CORP DEL	COM	566330106	1,342	118	SH		OTR	1	0	118	0
MARKEL GROUP INC	COM	570535104	78,783	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	7,495	31	SH		OTR	1	0	31	0
MARRIOTT INTL INC NEW	CL A	571903202	89,214	369	SH		SOLE		0	0	369
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	786	9	SH		OTR	1	0	9	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,795	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	30,344	144	SH		OTR	2,1	0	144	0
MARSH & MCLENNAN COS INC	COM	571748102	520,324	2,469	SH		SOLE		0	0	2,469
MARTIN MARIETTA MATLS INC	COM	573284106	9,211	17	SH		OTR	2,1	0	17	0
MARVELL TECHNOLOGY INC	COM	573874104	11,115	159	SH		OTR	2,1	0	159	0
MARVELL TECHNOLOGY INC	COM	573874104	1,329	19	SH		SOLE		0	0	19
MASCO CORP	COM	574599106	1,534	23	SH		OTR	1	0	23	0
MASTERBRAND INC	COMMON STOCK	57638P104	265	18	SH		OTR	1	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	123,525	280	SH		OTR	2,1	0	280	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,843,167	4,178	SH		SOLE		0	0	4,178
MATADOR RES CO	COM	576485205	46,250	776	SH		OTR	1	0	776	0
MATCH GROUP INC NEW	COM	57667L107	4,831	159	SH		OTR	2,1	0	159	0
MATCH GROUP INC NEW	COM	57667L107	128,083	4,216	SH		SOLE		0	0	4,216
MATTEL INC	COM	577081102	163	10	SH		SOLE		0	0	10
MAXIMUS INC	COM	577933104	772	9	SH		OTR	1	0	9	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,094	100	SH		OTR	1	0	100	0
MCDONALDS CORP	COM	580135101	48,420	190	SH		OTR	2,1	0	190	0
MCDONALDS CORP	COM	580135101	659,138	2,586	SH		SOLE		0	148	2,438
MCKESSON CORP	COM	58155Q103	29,233	50	SH		OTR	1	0	50	0
MCKESSON CORP	COM	58155Q103	506,317	866	SH		SOLE		0	93	773
MDU RES GROUP INC	COM	552690109	1,060	42	SH		OTR	1	0	42	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,645	598	SH		OTR	1	0	598	0
MEDTRONIC PLC	SHS	G5960L103	6,830	86	SH		OTR	1	0	86	0
MEDTRONIC PLC	SHS	G5960L103	605,135	7,620	SH		SOLE		0	577	7,043
MERCADOLIBRE INC	COM	58733R102	4,931	3	SH		SOLE		0	3	0
MERCK & CO INC	COM	58933Y105	87,449	702	SH		OTR	1	0	702	0
MERCK & CO INC	COM	58933Y105	3,749,243	30,097	SH		SOLE		0	745	29,352
META PLATFORMS INC	CL A	30303M102	294,969	585	SH		OTR	2,1	0	585	0
META PLATFORMS INC	CL A	30303M102	5,884,248	11,670	SH		SOLE		0	753	10,917
METLIFE INC	COM	59156R108	7,651	109	SH		OTR	1	0	109	0
METLIFE INC	COM	59156R108	562	8	SH		SOLE		0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,398	1	SH		OTR	1	0	1	0
MGIC INVT CORP WIS	COM	552848103	1,875	87	SH		OTR	1	0	87	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,577	193	SH		OTR	1	0	193	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,065	110	SH		OTR	1	0	110	0
MICRON TECHNOLOGY INC	COM	595112103	38,013	289	SH		OTR	1	0	289	0
MICRON TECHNOLOGY INC	COM	595112103	1,842	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	742,384	1,661	SH		OTR	2,1	0	1,661	0
MICROSOFT CORP	COM	594918104	11,733,524	26,252	SH		SOLE		0	2,584	23,668
MID-AMER APT CMNTYS INC	COM	59522J103	4,849	34	SH		OTR	1	0	34	0
MIDDLEBY CORP	COM	596278101	859	7	SH		OTR	1	0	7	0
MKS INSTRS INC	COM	55306N104	1,437	11	SH		OTR	1	0	11	0
MODERNA INC	COM	60770K107	2,019	17	SH		OTR	1	0	17	0
MOLINA HEALTHCARE INC	COM	60855R100	892	3	SH		OTR	1	0	3	0
MONDELEZ INTL INC	CL A	609207105	12,251	186	SH		OTR	1	0	186	0
MONDELEZ INTL INC	CL A	609207105	169,208	2,569	SH		SOLE		0	51	2,518
MONOLITHIC PWR SYS INC	COM	609839105	4,115	5	SH		OTR	1	0	5	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	400	8	SH		OTR	1	0	8	0
MOODYS CORP	COM	615369105	3,789	9	SH		OTR	1	0	9	0
MORGAN STANLEY	COM NEW	617446448	26,728	275	SH		OTR	2,1	0	275	0
MORGAN STANLEY	COM NEW	617446448	324,518	3,339	SH		SOLE		0	0	3,339
MOSAIC CO NEW	COM	61945C103	463	16	SH		OTR	1	0	16	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,285	86	SH		OTR	1	0	86	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,992	124	SH		SOLE		0	0	124
MP MATERIALS CORP	COM CL A	553368101	917	72	SH		OTR	1	0	72	0
MSCI INC	COM	55354G100	5,781	12	SH		OTR	2,1	0	12	0
MURPHY OIL CORP	COM	626717102	10,764	261	SH		OTR	1	0	261	0
MURPHY USA INC	COM	626755102	5,165	11	SH		OTR	1	0	11	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,839	68	SH		OTR	1	0	68	0
NASDAQ INC	COM	631103108	543	9	SH		OTR	1	0	9	0
NATIONAL FUEL GAS CO	COM	636180101	92,999	1,700	SH		SOLE		0	0	1,700
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,278	31	SH		OTR	1	0	31	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,837	253	SH		SOLE		0	253	0
NCR VOYIX CORPORATION	COM	62886E108	6,274	508	SH		SOLE		0	508	0
NELNET INC	CL A	64031N108	4,237	42	SH		OTR	1	0	42	0
NEOGEN CORP	COM	640491106	1,939	124	SH		OTR	1	0	124	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	523	10	SH		SOLE		0	0	10
NETAPP INC	COM	64110D104	4,895	38	SH		OTR	1	0	38	0
NETEASE INC	SPONSORED ADS	64110W102	956	10	SH		OTR	1	0	10	0
NETFLIX INC	COM	64110L106	89,085	132	SH		OTR	2,1	0	132	0
NETFLIX INC	COM	64110L106	1,025,143	1,519	SH		SOLE		0	0	1,519
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,167	23	SH		OTR	2,1	0	23	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,507	468	SH		OTR	1	0	468	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,698	2,080	SH		SOLE		0	0	2,080
NEW YORK TIMES CO	CL A	650111107	1,690	33	SH		OTR	1	0	33	0
NEWMONT CORP	COM	651639106	9,882	236	SH		OTR	1	0	236	0
NEWS CORP NEW	CL A	65249B109	855	31	SH		OTR	2	0	31	0
NEWS CORP NEW	CL A	65249B109	158,335	5,743	SH		SOLE		0	0	5,743
NEXTERA ENERGY INC	COM	65339F101	30,803	435	SH		OTR	1	0	435	0
NEXTERA ENERGY INC	COM	65339F101	497,890	7,031	SH		SOLE		0	0	7,031
NIKE INC	CL B	654106103	7,272	96	SH		OTR	1	0	96	0
NIKE INC	CL B	654106103	216,268	2,855	SH		SOLE		0	0	2,855
NIKE INC	CALL	654106103	437,146	5,800	PRN	Call	SOLE		0	0	5,800
NIKOLA CORP	COM NEW	654110303	533	65	SH		SOLE		0	0	65
NISOURCE INC	COM	65473P105	1,066	37	SH		OTR	1	0	37	0
NNN REIT INC	COM	637417106	2,727	64	SH		OTR	1	0	64	0
NOKIA CORP	SPONSORED ADR	654902204	50	13	SH		SOLE		0	0	13
NORDSON CORP	COM	655663102	1,160	5	SH		OTR	1	0	5	0
NORFOLK SOUTHN CORP	COM	655844108	9,017	42	SH		OTR	1	0	42	0
NORFOLK SOUTHN CORP	COM	655844108	38,859	181	SH		SOLE		0	75	106
NORTHERN OIL & GAS INC	COM	665531307	1,917	51	SH		OTR	1	0	51	0
NORTHERN TR CORP	COM	665859104	4,322	51	SH		OTR	1	0	51	0
NORTHROP GRUMMAN CORP	COM	666807102	36,620	84	SH		OTR	1	0	84	0
NORTHROP GRUMMAN CORP	COM	666807102	90,242	207	SH		SOLE		0	0	207
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,506	293	SH		OTR	1	0	293	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,312	123	SH		SOLE		0	23	100
NOV INC	COM	62955J103	742	39	SH		OTR	1	0	39	0
NOVARTIS AG	SPONSORED ADR	66987V109	45,246	425	SH		SOLE		0	0	425
NOVAVAX INC	COM NEW	670002401	368	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	54,099	379	SH		OTR	1	0	379	0
NRG ENERGY INC	COM NEW	629377508	17,441	224	SH		OTR	1	0	224	0
NUCOR CORP	COM	670346105	2,538	16	SH		OTR	1	0	16	0
NUCOR CORP	COM	670346105	15,862	100	SH		SOLE		0	0	100
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,540	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	3,908	51	SH		OTR	1	0	51	0
NVENT ELECTRIC PLC	SHS	G6700G107	209,724	2,738	SH		SOLE		0	513	2,225
NVIDIA CORPORATION	COM	67066G104	695,531	5,630	SH		OTR	2,1	0	5,630	0
NVIDIA CORPORATION	COM	67066G104	5,622,114	45,508	SH		SOLE		0	4,620	40,888
NXP SEMICONDUCTORS N V	COM	N6596X109	1,081	4	SH		OTR	1	0	4	0
NXP SEMICONDUCTORS N V	COM	N6596X109	108,042	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	35,420	560	SH		OTR	1	0	560	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	741	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	9,488	150	SH		SOLE		0	0	150
OGE ENERGY CORP	COM	670837103	1,036	29	SH		OTR	1	0	29	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,124	46	SH		OTR	2,1	0	46	0
OLD REP INTL CORP	COM	680223104	5,655	183	SH		OTR	1	0	183	0
OLIN CORP	COM PAR $1	680665205	4,715	100	SH		SOLE		0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,080	11	SH		OTR	1	0	11	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,507	44	SH		OTR	1	0	44	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,275	300	SH		SOLE		0	300	0
OMNICELL COM	COM	68213N109	2,951	109	SH		OTR	1	0	109	0
OMNICOM GROUP INC	COM	681919106	7,865	87	SH		OTR	2,1	0	87	0
OMNICOM GROUP INC	COM	681919106	267,395	2,958	SH		SOLE		0	0	2,958
ON SEMICONDUCTOR CORP	COM	682189105	15,424	225	SH		OTR	1	0	225	0
ON SEMICONDUCTOR CORP	COM	682189105	12,682	185	SH		SOLE		0	0	185
ONE GAS INC	COM	68235P108	703	11	SH		OTR	1	0	11	0
ONEOK INC NEW	COM	682680103	6,198	76	SH		OTR	1	0	76	0
ORACLE CORP	COM	68389X105	52,527	372	SH		OTR	2,1	0	372	0
ORACLE CORP	COM	68389X105	1,835,279	12,998	SH		SOLE		0	305	12,693
ORASURE TECHNOLOGIES INC	COM	68554V108	584	137	SH		OTR	1	0	137	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,578	605	SH		SOLE		0	605	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,402	25	SH		OTR	1	0	25	0
ORGANIGRAM HLDGS INC	COM	68620P705	201	130	SH		SOLE		0	0	130
ORGANON & CO	COMMON STOCK	68622V106	50,384	2,434	SH		SOLE		0	46	2,388
ORMAT TECHNOLOGIES INC	COM	686688102	5,593	78	SH		SOLE		0	0	78
OTIS WORLDWIDE CORP	COM	68902V107	9,626	100	SH		OTR	1	0	100	0
OTIS WORLDWIDE CORP	COM	68902V107	21,370	222	SH		SOLE		0	0	222
OUTFRONT MEDIA INC	COM	69007J106	2,188	153	SH		OTR	1	0	153	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	458	62	SH		SOLE		0	0	62
OWENS CORNING NEW	COM	690742101	869	5	SH		OTR	1	0	5	0
PACCAR INC	COM	693718108	7,927	77	SH		OTR	1	0	77	0
PACCAR INC	COM	693718108	29,647	288	SH		SOLE		0	0	288
PACKAGING CORP AMER	COM	695156109	1,839	10	SH		OTR	1	0	10	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,204	87	SH		SOLE		0	0	87
PALO ALTO NETWORKS INC	COM	697435105	10,171	30	SH		OTR	1	0	30	0
PALOMAR HLDGS INC	COM	69753M105	487	6	SH		OTR	1	0	6	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,608	154	SH		OTR	2,1	0	154	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	88,668	8,494	SH		SOLE		0	0	8,494
PARK HOTELS & RESORTS INC	COM	700517105	2,498	164	SH		OTR	1	0	164	0
PARKER-HANNIFIN CORP	COM	701094104	15,175	30	SH		OTR	1	0	30	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,363	228	SH		OTR	1	0	228	0
PAYCHEX INC	COM	704326107	20,156	170	SH		OTR	1	0	170	0
PAYCHEX INC	COM	704326107	8,300	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	4,759	82	SH		OTR	1	0	82	0
PAYPAL HLDGS INC	COM	70450Y103	33,716	581	SH		SOLE		0	25	556
PEABODY ENERGY CORP	COM	704551100	730	33	SH		OTR	1	0	33	0
PENN ENTERTAINMENT INC	COM	707569109	2,168	112	SH		OTR	1	0	112	0
PENTAIR PLC	SHS	G7S00T104	4,294	56	SH		OTR	1	0	56	0
PENTAIR PLC	SHS	G7S00T104	1,805	24	SH		SOLE		0	24	0
PEPSICO INC	COM	713448108	58,881	357	SH		OTR	1	0	357	0
PEPSICO INC	COM	713448108	600,270	3,640	SH		SOLE		0	0	3,640
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	776	48	SH		OTR	1	0	48	0
PFIZER INC	COM	717081103	23,923	855	SH		OTR	1	0	855	0
PFIZER INC	COM	717081103	232,039	8,293	SH		SOLE		0	716	7,577
PG&E CORP	COM	69331C108	1,573	90	SH		OTR	1	0	90	0
PHILIP MORRIS INTL INC	COM	718172109	18,782	183	SH		OTR	1	0	183	0
PHILIP MORRIS INTL INC	COM	718172109	13,856	135	SH		SOLE		0	100	35
PHILLIPS 66	COM	718546104	10,729	76	SH		OTR	1	0	76	0
PHILLIPS 66	COM	718546104	68,468	485	SH		SOLE		0	0	485
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	43,733	1,333	SH		SOLE		0	1,333	0
PHINIA INC	COMMON STOCK	71880K101	670	17	SH		OTR	1	0	17	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,213,135	12,053	SH		SOLE		0	0	12,053
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,897,244	55,652	SH		SOLE		0	27,028	28,624
PINNACLE FINL PARTNERS INC	COM	72346Q104	961	12	SH		OTR	1	0	12	0
PINNACLE WEST CAP CORP	COM	723484101	764	10	SH		OTR	1	0	10	0
PINTEREST INC	CL A	72352L106	2,204	50	SH		SOLE		0	50	0
PIPER SANDLER COMPANIES	COM	724078100	4,374	19	SH		OTR	1	0	19	0
PLDT INC	SPONSORED ADR	69344D408	1,682	68	SH		SOLE		0	68	0
PNC FINL SVCS GROUP INC	COM	693475105	25,188	162	SH		OTR	1	0	162	0
PNC FINL SVCS GROUP INC	COM	693475105	192,109	1,236	SH		SOLE		0	161	1,075
PNM RES INC	COM	69349H107	1,590	43	SH		OTR	1	0	43	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,881	43	SH		OTR	1	0	43	0
POTLATCHDELTIC CORPORATION	COM	737630103	16,308	414	SH		SOLE		0	0	414
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	74,594	1,609	SH		SOLE		0	0	1,609
PPG INDS INC	COM	693506107	6,295	50	SH		OTR	1	0	50	0
PPL CORP	COM	69351T106	12,587	451	SH		SOLE		0	0	451
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,584	23	SH		OTR	1	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	4,844	42	SH		OTR	1	0	42	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,668	34	SH		OTR	1	0	34	0
PROCTER AND GAMBLE CO	COM	742718109	79,822	484	SH		OTR	2,1	0	484	0
PROCTER AND GAMBLE CO	COM	742718109	1,409,514	8,547	SH		SOLE		0	200	8,347
PROG HOLDINGS INC	COM NPV	74319R101	763	22	SH		OTR	1	0	22	0
PROGRESSIVE CORP	COM	743315103	24,510	118	SH		OTR	2,1	0	118	0
PROGRESSIVE CORP	COM	743315103	364,116	1,753	SH		SOLE		0	0	1,753
PROLOGIS INC.	COM	74340W103	25,944	231	SH		OTR	1	0	231	0
PROLOGIS INC.	COM	74340W103	56,492	503	SH		SOLE		0	485	18
PROPETRO HLDG CORP	COM	74347M108	3,599	415	SH		OTR	1	0	415	0
PROSPERITY BANCSHARES INC	COM	743606105	679	11	SH		OTR	1	0	11	0
PROVIDENT FINL SVCS INC	COM	74386T105	374	26	SH		OTR	1	0	26	0
PROVIDENT FINL SVCS INC	COM	74386T105	7,793	543	SH		SOLE		0	0	543
PRUDENTIAL FINL INC	COM	744320102	3,868	33	SH		OTR	1	0	33	0
PRUDENTIAL FINL INC	COM	744320102	128,558	1,097	SH		SOLE		0	186	911
PTC INC	COM	69370C100	546	3	SH		OTR	1	0	3	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,958	52	SH		OTR	1	0	52	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,918	31	SH		SOLE		0	0	31
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,191	84	SH		OTR	1	0	84	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,179,348	16,002	SH		SOLE		0	655	15,347
PULTE GROUP INC	COM	745867101	4,854	44	SH		OTR	1	0	44	0
QORVO INC	COM	74736K101	4,758	41	SH		OTR	1	0	41	0
QUAKER HOUGHTON	COM	747316107	1,358	8	SH		OTR	1	0	8	0
QUALCOMM INC	COM	747525103	33,463	168	SH		OTR	1	0	168	0
QUALCOMM INC	COM	747525103	663,198	3,330	SH		SOLE		0	500	2,830
QUALYS INC	COM	74758T303	1,426	10	SH		OTR	1	0	10	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,666	56	SH		OTR	1	0	56	0
QUIDELORTHO CORP	COM	219798105	1,828	55	SH		OTR	1	0	55	0
R1 RCM INC	COM	77634L105	478	38	SH		OTR	1	0	38	0
RADIAN GROUP INC	COM	750236101	1,773	57	SH		OTR	1	0	57	0
RALPH LAUREN CORP	CL A	751212101	35,177	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	13,721	111	SH		OTR	1	0	111	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	539	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	8,640	297	SH		SOLE		0	0	297
REALTY INCOME CORP	COM	756109104	1,268	24	SH		OTR	1	0	24	0
REALTY INCOME CORP	COM	756109104	43,154	817	SH		SOLE		0	0	817
REGAL REXNORD CORPORATION	COM	758750103	407	3	SH		OTR	1	0	3	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,868	17	SH		OTR	1	0	17	0
REGENERON PHARMACEUTICALS	COM	75886F107	89,338	85	SH		SOLE		0	25	60
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,166	304	SH		OTR	1	0	304	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	121,680	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,290	55	SH		OTR	1	0	55	0
RELIANCE INC	COM	759509102	2,571	9	SH		OTR	1	0	9	0
RELX PLC	SPONSORED ADR	759530108	7,892	172	SH		OTR	1	0	172	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,376	33	SH		OTR	1	0	33	0
REPLIGEN CORP	COM	759916109	253	2	SH		OTR	1	0	2	0
REPLIGEN CORP	COM	759916109	631	5	SH		SOLE		0	5	0
REPUBLIC SVCS INC	COM	760759100	52,667	271	SH		OTR	1	0	271	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,966	305	SH		OTR	1	0	305	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,076	55	SH		SOLE		0	55	0
RESMED INC	COM	761152107	2,680	14	SH		OTR	1	0	14	0
REVVITY INC	COM	714046109	4,509	43	SH		OTR	1	0	43	0
REXFORD INDL RLTY INC	COM	76169C100	1,576	35	SH		OTR	1	0	35	0
RH	COM	74967X103	1,223	5	SH		OTR	1	0	5	0
RISKIFIED LTD	SHS CL A	M8216R109	320	50	SH		SOLE		0	50	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,678	125	SH		SOLE		0	125	0
RMR GROUP INC	CL A	74967R106	23	1	SH		OTR	1	0	1	0
ROBERT HALF INC.	COM	770323103	1,920	30	SH		OTR	1	0	30	0
ROCKWELL AUTOMATION INC	COM	773903109	4,130	15	SH		OTR	2	0	15	0
ROCKWELL AUTOMATION INC	COM	773903109	431,089	1,566	SH		SOLE		0	254	1,312
ROKU INC	COM CL A	77543R102	180	3	SH		SOLE		0	3	0
ROPER TECHNOLOGIES INC	COM	776696106	19,729	35	SH		OTR	1	0	35	0
ROPER TECHNOLOGIES INC	COM	776696106	3,946	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103	20,491	141	SH		OTR	2,1	0	141	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,059	38	SH		OTR	1	0	38	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,858	250	SH		SOLE		0	0	250
RPC INC	COM	749660106	3,125	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	5,277	49	SH		OTR	1	0	49	0
RTX CORPORATION	COM	75513E101	42,566	424	SH		OTR	1	0	424	0
RTX CORPORATION	COM	75513E101	173,776	1,731	SH		SOLE		0	0	1,731
RXO INC	COMMON STOCK	74982T103	1,726	66	SH		OTR	1	0	66	0
RYDER SYS INC	COM	783549108	744	6	SH		OTR	1	0	6	0
S&P GLOBAL INC	COM	78409V104	9,366	21	SH		OTR	2,1	0	21	0
S&P GLOBAL INC	COM	78409V104	773,414	1,734	SH		SOLE		0	0	1,734
SAIA INC	COM	78709Y105	7,589	16	SH		OTR	1	0	16	0
SALESFORCE INC	COM	79466L302	50,906	198	SH		OTR	2,1	0	198	0
SALESFORCE INC	COM	79466L302	25,968	101	SH		SOLE		0	0	101
SANMINA CORPORATION	COM	801056102	2,385	36	SH		OTR	1	0	36	0
SANOFI	SPONSORED ADR	80105N105	41,242	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	17,549	87	SH		OTR	1	0	87	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,889	30	SH		OTR	1	0	30	0
SCHLUMBERGER LTD	COM STK	806857108	2,611	55	SH		OTR	1	0	55	0
SCHWAB CHARLES CORP	COM	808513105	16,507	224	SH		OTR	2,1	0	224	0
SCHWAB CHARLES CORP	COM	808513105	275,454	3,738	SH		SOLE		0	0	3,738
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	149,731	3,285	SH		SOLE		0	82	3,203
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,882,541	45,701	SH		SOLE		0	0	45,701
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	97,788	1,244	SH		SOLE		0	330	914
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,816,272	17,992	SH		SOLE		0	1,582	16,410
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	340,507	4,569	SH		SOLE		0	300	4,269
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	63,167	980	SH		SOLE		0	0	980
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	340,392	4,359	SH		SOLE		0	292	4,067
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,867	241	SH		SOLE		0	0	241
SCOTTS MIRACLE-GRO CO	CL A	810186106	456	7	SH		OTR	1	0	7	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	521	8	SH		SOLE		0	0	8
SEI INVTS CO	COM	784117103	6,793	105	SH		OTR	1	0	105	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	67,544	882	SH		OTR	2	0	882	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,086	474	SH		OTR	2	0	474	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,423,901	74,993	SH		SOLE		0	22,215	52,778
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,097	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,151,245	28,004	SH		SOLE		0	4,315	23,689
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72,231	396	SH		SOLE		0	0	396
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,597,257	164,498	SH		SOLE		0	792	163,706
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,611,723	134,557	SH		SOLE		0	13,296	121,261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,875,040	34,810	SH		SOLE		0	9,446	25,364
SEMPRA	COM	816851109	8,129	106	SH		OTR	1	0	106	0
SEMPRA	COM	816851109	71,006	926	SH		SOLE		0	0	926
SERVICE CORP INTL	COM	817565104	1,992	28	SH		OTR	1	0	28	0
SERVICENOW INC	COM	81762P102	33,041	42	SH		OTR	1	0	42	0
SERVICENOW INC	COM	81762P102	2,361	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	14,436	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	13,430	45	SH		OTR	2,1	0	45	0
SHERWIN WILLIAMS CO	COM	824348106	271,013	908	SH		SOLE		0	0	908
SHOPIFY INC	CL A	82509L107	1,982	30	SH		SOLE		0	30	0
SIGNET JEWELERS LIMITED	SHS	G81276100	16,573	185	SH		OTR	1	0	185	0
SILGAN HLDGS INC	COM	827048109	3,133	74	SH		OTR	1	0	74	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	28,062	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	2,733	18	SH		OTR	1	0	18	0
SIMPSON MFG INC	COM	829073105	843	5	SH		OTR	1	0	5	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,496	1,942	SH		SOLE		0	500	1,442
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,838	53	SH		OTR	1	0	53	0
SKECHERS U S A INC	CL A	830566105	6,567	95	SH		SOLE		0	95	0
SKYWEST INC	COM	830879102	5,745	70	SH		OTR	1	0	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,173	11	SH		OTR	1	0	11	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,797	45	SH		SOLE		0	45	0
SL GREEN RLTY CORP	COM	78440X887	11,265	198	SH		OTR	1	0	198	0
SLM CORP	COM	78442P106	7,921	381	SH		OTR	1	0	381	0
SM ENERGY CO	COM	78454L100	735	17	SH		OTR	1	0	17	0
SMUCKER J M CO	COM NEW	832696405	655	6	SH		OTR	1	0	6	0
SNAP INC	CL A	83304A106	3,472	209	SH		OTR	2	0	209	0
SNAP ON INC	COM	833034101	8,104	31	SH		OTR	1	0	31	0
SNDL INC	COM	83307B101	474	249	SH		SOLE		0	0	249
SNOWFLAKE INC	CL A	833445109	2,972	22	SH		OTR	2	0	22	0
SOLVENTUM CORP	COM SHS	83444M101	1,322	25	SH		OTR	1	0	25	0
SOLVENTUM CORP	COM SHS	83444M101	3,914	74	SH		SOLE		0	0	74
SONY GROUP CORP	SPONSORED ADR	835699307	9,770	115	SH		OTR	1	0	115	0
SOUTHERN CO	COM	842587107	18,462	238	SH		OTR	1	0	238	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,622	241	SH		OTR	1	0	241	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39,951	102	SH		SOLE		0	0	102
SPDR GOLD TR	GOLD SHS	78463V107	21,501	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,524	131	SH		SOLE		0	8	123
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,734	29	SH		SOLE		0	29	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,456	429	SH		SOLE		0	429	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	101,365	1,265	SH		SOLE		0	1,265	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	23,765	420	SH		SOLE		0	420	0
SPDR SER TR	BLOOMBERG INVT	78468R200	147,926	4,795	SH		SOLE		0	0	4,795
SPDR SER TR	HLTH CR EQUIP	78464A581	27,349	324	SH		SOLE		0	15	309
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,830	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLI S&P1500	78464A805	182,604	2,752	SH		SOLE		0	2,133	619
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,932,050	82,466	SH		SOLE		0	23,147	59,319
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,900,701	80,898	SH		SOLE		0	23,380	57,518
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,611,530	42,063	SH		SOLE		0	12,196	29,867
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,395,287	43,357	SH		SOLE		0	12,569	30,788
SPDR SER TR	S&P BIOTECH	78464A870	21,880	236	SH		SOLE		0	0	236
SPDR SER TR	S&P TELECOM	78464A540	108,642	1,408	SH		SOLE		0	256	1,152
SPDR SER TR	SSGA US LRG ETF	78468R804	112,139	735	SH		SOLE		0	0	735
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	91	5	SH		SOLE		0	0	5
SPROUTS FMRS MKT INC	COM	85208M102	8,366	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	243,881	6,140	SH		SOLE		0	0	6,140
STANLEY BLACK & DECKER INC	COM	854502101	5,593	70	SH		OTR	1	0	70	0
STARBUCKS CORP	COM	855244109	26,158	336	SH		OTR	1	0	336	0
STARBUCKS CORP	COM	855244109	8,953	115	SH		SOLE		0	95	20
STELLANTIS N.V	SHS	N82405106	2,184	110	SH		OTR	1	0	110	0
STERIS PLC	SHS USD	G8473T100	1,098	5	SH		OTR	1	0	5	0
STIFEL FINL CORP	COM	860630102	2,357	28	SH		OTR	1	0	28	0
STRATEGIC ED INC	COM	86272C103	1,882	17	SH		OTR	1	0	17	0
STRYKER CORPORATION	COM	863667101	13,301	39	SH		OTR	1	0	39	0
STRYKER CORPORATION	COM	863667101	295,383	866	SH		SOLE		0	0	866
SUNPOWER CORP	COM	867652406	80	27	SH		SOLE		0	0	27
SUNRUN INC	COM	86771W105	1,175	99	SH		OTR	1	0	99	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,013	11	SH		OTR	1	0	11	0
SUPER MICRO COMPUTER INC	COM	86800U104	820	1	SH		SOLE		0	1	0
SURMODICS INC	COM	868873100	2,229	53	SH		SOLE		0	0	53
SYLVAMO CORP	COMMON STOCK	871332102	892	13	SH		SOLE		0	0	13
SYNCHRONY FINANCIAL	COM	87165B103	5,427	115	SH		SOLE		0	0	115
SYNOPSYS INC	COM	871607107	4,166	7	SH		OTR	1	0	7	0
SYNOPSYS INC	COM	871607107	1,191	2	SH		SOLE		0	0	2
SYNOVUS FINL CORP	COM NEW	87161C501	487	12	SH		OTR	1	0	12	0
SYSCO CORP	COM	871829107	8,781	123	SH		OTR	1	0	123	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,139	18	SH		OTR	1	0	18	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	483,473	2,773	SH		SOLE		0	393	2,380
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,732	24	SH		OTR	2,1	0	24	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	369,756	2,378	SH		SOLE		0	0	2,378
TARGET CORP	COM	87612E106	20,726	140	SH		OTR	1	0	140	0
TARGET CORP	COM	87612E106	30,201	204	SH		SOLE		0	0	204
TE CONNECTIVITY LTD	SHS	H84989104	5,115	34	SH		OTR	1	0	34	0
TE CONNECTIVITY LTD	SHS	H84989104	10,044	67	SH		SOLE		0	67	0
TECK RESOURCES LTD	CL B	878742204	11,496	240	SH		OTR	1	0	240	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	388	1	SH		OTR	1	0	1	0
TELEFLEX INCORPORATED	COM	879369106	5,259	25	SH		OTR	1	0	25	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,695	130	SH		OTR	1	0	130	0
TEMPUS AI INC	CL A	88023B103	1,120	32	SH		SOLE		0	0	32
TENET HEALTHCARE CORP	COM NEW	88033G407	26,873	202	SH		OTR	1	0	202	0
TERADATA CORP DEL	COM	88076W103	3,698	107	SH		SOLE		0	107	0
TERADYNE INC	COM	880770102	14,236	96	SH		OTR	1	0	96	0
TEREX CORP NEW	COM	880779103	1,371	25	SH		OTR	1	0	25	0
TESLA INC	COM	88160R101	85,880	434	SH		OTR	2,1	0	434	0
TESLA INC	COM	88160R101	797,457	4,030	SH		SOLE		0	775	3,255
TETRA TECH INC NEW	COM	88162G103	12,678	62	SH		OTR	1	0	62	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	918	15	SH		OTR	1	0	15	0
TEXAS INSTRS INC	COM	882508104	31,903	164	SH		OTR	2,1	0	164	0
TEXAS INSTRS INC	COM	882508104	301,263	1,549	SH		SOLE		0	0	1,549
TEXAS ROADHOUSE INC	COM	882681109	76,755	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	602	7	SH		OTR	1	0	7	0
TEXTRON INC	COM	883203101	106,921	1,245	SH		SOLE		0	0	1,245
THE CIGNA GROUP	COM	125523100	6,281	19	SH		OTR	1	0	19	0
THE CIGNA GROUP	COM	125523100	156,360	473	SH		SOLE		0	0	473
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,884	54	SH		OTR	1	0	54	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,874	7	SH		SOLE		0	0	7
THOR INDS INC	COM	885160101	468	5	SH		OTR	1	0	5	0
TILRAY BRANDS INC	COM	88688T100	268	161	SH		SOLE		0	50	111
TIMKEN CO	COM	887389104	3,366	42	SH		OTR	1	0	42	0
TJX COS INC NEW	COM	872540109	33,691	306	SH		OTR	1	0	306	0
TJX COS INC NEW	COM	872540109	8,808	80	SH		SOLE		0	80	0
T-MOBILE US INC	COM	872590104	38,760	220	SH		OTR	2,1	0	220	0
T-MOBILE US INC	COM	872590104	629,844	3,575	SH		SOLE		0	0	3,575
TOLL BROTHERS INC	COM	889478103	7,602	66	SH		OTR	1	0	66	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,411	244	SH		SOLE		0	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109	50,646	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	ADS	892331307	1,230	6	SH		OTR	1	0	6	0
TOYOTA MOTOR CORP	ADS	892331307	11,274	55	SH		SOLE		0	0	55
TRACTOR SUPPLY CO	COM	892356106	6,480	24	SH		OTR	1	0	24	0
TRACTOR SUPPLY CO	COM	892356106	9,180	34	SH		SOLE		0	0	34
TRADEWEB MKTS INC	CL A	892672106	1,272	12	SH		OTR	1	0	12	0
TRAEGER INC	COMMON STOCK	89269P103	600	250	SH		SOLE		0	250	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,118	49	SH		OTR	1	0	49	0
TRANSDIGM GROUP INC	COM	893641100	2,556	2	SH		OTR	1	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	21,555	106	SH		OTR	1	0	106	0
TRAVELERS COMPANIES INC	COM	89417E109	44,125	217	SH		SOLE		0	0	217
TREX CO INC	COM	89531P105	1,705	23	SH		OTR	1	0	23	0
TRIPADVISOR INC	COM	896945201	1,229	69	SH		OTR	1	0	69	0
TRIUMPH GROUP INC NEW	COM	896818101	6,858	445	SH		OTR	1	0	445	0
TRUIST FINL CORP	COM	89832Q109	8,431	217	SH		OTR	1	0	217	0
TRUIST FINL CORP	COM	89832Q109	315,035	8,109	SH		SOLE		0	1,097	7,012
TWILIO INC	CL A	90138F102	682	12	SH		SOLE		0	12	0
TYLER TECHNOLOGIES INC	COM	902252105	6,034	12	SH		OTR	1	0	12	0
TYSON FOODS INC	CL A	902494103	15,257	267	SH		OTR	1	0	267	0
U HAUL HOLDING COMPANY	COM	023586100	494	8	SH		OTR	1	0	8	0
U HAUL HOLDING COMPANY	COM SER N	023586506	721	12	SH		OTR	1	0	12	0
UBER TECHNOLOGIES INC	COM	90353T100	11,702	161	SH		OTR	1	0	161	0
UDR INC	COM	902653104	1,646	40	SH		OTR	1	0	40	0
UGI CORP NEW	COM	902681105	3,794	163	SH		OTR	1	0	163	0
UIPATH INC	CL A	90364P105	317	25	SH		SOLE		0	25	0
ULTA BEAUTY INC	COM	90384S303	2,316	6	SH		OTR	1	0	6	0
ULTA BEAUTY INC	COM	90384S303	8,490	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	52,241	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	43,216	191	SH		OTR	1	0	191	0
UNION PAC CORP	COM	907818108	609,250	2,693	SH		SOLE		0	0	2,693
UNITED AIRLS HLDGS INC	COM	910047109	1,168	24	SH		OTR	1	0	24	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,791	661	SH		OTR	1	0	661	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,075	154	SH		SOLE		0	0	154
UNITED RENTALS INC	COM	911363109	22,636	35	SH		OTR	1	0	35	0
UNITED RENTALS INC	COM	911363109	132,580	205	SH		SOLE		0	0	205
UNITED STATES STL CORP NEW	COM	912909108	10,358	274	SH		OTR	1	0	274	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,549	8	SH		OTR	1	0	8	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,917	261	SH		OTR	1	0	261	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,958,269	3,845	SH		SOLE		0	186	3,659
UNITI GROUP INC	COM	91325V108	59	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	338	7	SH		OTR	1	0	7	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,432	51	SH		OTR	1	0	51	0
UPSTART HLDGS INC	COM	91680M107	1,180	50	SH		SOLE		0	50	0
US BANCORP DEL	COM NEW	902973304	10,048	250	SH		OTR	1	0	250	0
V2X INC	COM	92242T101	1,583	33	SH		SOLE		0	0	33
VAIL RESORTS INC	COM	91879Q109	2,006	11	SH		OTR	1	0	11	0
VALERO ENERGY CORP	COM	91913Y100	21,320	136	SH		OTR	1	0	136	0
VALERO ENERGY CORP	COM	91913Y100	54,866	350	SH		SOLE		0	0	350
VALLEY NATL BANCORP	COM	919794107	1,553	219	SH		OTR	1	0	219	0
VALLEY NATL BANCORP	COM	919794107	40,640	5,732	SH		SOLE		0	5,432	300
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,632	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	110,239	1,472	SH		SOLE		0	380	1,092
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,262,460	350,624	SH		SOLE		0	83,132	267,492
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,991	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,620,678	23,022	SH		SOLE		0	6,342	16,680
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,637	68	SH		SOLE		0	8	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,776	210	SH		SOLE		0	5	205
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	235,043	468	SH		SOLE		0	0	468
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,488	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,254	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,758	293	SH		SOLE		0	200	93
VANGUARD INDEX FDS	VALUE ETF	922908744	6,605,816	40,922	SH		SOLE		0	11,779	29,143
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,790	178	SH		SOLE		0	0	178
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,361,981	67,092	SH		SOLE		0	34,415	32,677
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	543,010	2,960	SH		SOLE		0	631	2,329
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,942	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,887	5	SH		SOLE		0	5	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	270,401	1,952	SH		SOLE		0	56	1,896
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,150	53	SH		SOLE		0	0	53
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	336,480	2,822	SH		SOLE		0	0	2,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	902,355	2,869	SH		SOLE		0	537	2,332
VENTAS INC	COM	92276F100	15,020	293	SH		OTR	1	0	293	0
VENTAS INC	COM	92276F100	5,024	98	SH		SOLE		0	0	98
VERALTO CORP	COM SHS	92338C103	5,065	53	SH		OTR	1	0	53	0
VERALTO CORP	COM SHS	92338C103	383	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	8,535	48	SH		OTR	1	0	48	0
VERISK ANALYTICS INC	COM	92345Y106	5,931	22	SH		OTR	1	0	22	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,775	334	SH		OTR	2,1	0	334	0
VERIZON COMMUNICATIONS INC	COM	92343V104	900,883	21,845	SH		SOLE		0	3,503	18,342
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,092	77	SH		OTR	1	0	77	0
VERTIV HOLDINGS CO	COM CL A	92537N108	319,271	3,688	SH		SOLE		0	616	3,072
VIATRIS INC	COM	92556V106	1,042	98	SH		OTR	1	0	98	0
VIATRIS INC	COM	92556V106	8,164	768	SH		SOLE		0	0	768
VICI PPTYS INC	COM	925652109	969	33	SH		OTR	1	0	33	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	354	20	SH		OTR	1	0	20	0
VILLAGE FARMS INTL INC	COM	92707Y108	149	146	SH		SOLE		0	0	146
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,581	7	SH		OTR	1	0	7	0
VISA INC	COM CL A	92826C839	111,025	423	SH		OTR	2,1	0	423	0
VISA INC	COM CL A	92826C839	3,542,651	13,497	SH		SOLE		0	582	12,915
VISHAY INTERTECHNOLOGY INC	COM	928298108	558	25	SH		OTR	1	0	25	0
VITAL ENERGY INC	COM	516806205	4,079	91	SH		OTR	1	0	91	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	24	1	SH		OTR	1	0	1	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,104	761	SH		SOLE		0	628	133
VONTIER CORPORATION	COM	928881101	726	19	SH		OTR	1	0	19	0
VOYA FINANCIAL INC	COM	929089100	1,708	24	SH		OTR	1	0	24	0
VS TRUST	2X LONG VIX FUTU	92891H507	174	31	SH		SOLE		0	31	0
VULCAN MATLS CO	COM	929160109	4,228	17	SH		OTR	1	0	17	0
WABTEC	COM	929740108	4,110	26	SH		OTR	1	0	26	0
WABTEC	COM	929740108	2,687	17	SH		SOLE		0	0	17
WAFD INC	COM	938824109	1,315	46	SH		OTR	1	0	46	0
WALMART INC	COM	931142103	94,456	1,395	SH		OTR	1	0	1,395	0
WALMART INC	COM	931142103	1,706,796	25,207	SH		SOLE		0	912	24,295
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,337	314	SH		OTR	2,1	0	314	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	267,974	36,018	SH		SOLE		0	1,416	34,602
WASTE CONNECTIONS INC	COM	94106B101	18,764	107	SH		OTR	2,1	0	107	0
WASTE MGMT INC DEL	COM	94106L109	27,735	130	SH		OTR	1	0	130	0
WASTE MGMT INC DEL	COM	94106L109	317,450	1,488	SH		SOLE		0	0	1,488
WATERS CORP	COM	941848103	15,087	52	SH		OTR	1	0	52	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	551	3	SH		OTR	1	0	3	0
WD 40 CO	COM	929236107	879	4	SH		OTR	1	0	4	0
WEBSTER FINL CORP	COM	947890109	6,103	140	SH		OTR	1	0	140	0
WEBTOON ENTMT INC	COM	94845U105	229	10	SH		SOLE		0	0	10
WEC ENERGY GROUP INC	COM	92939U106	3,139	40	SH		OTR	1	0	40	0
WEC ENERGY GROUP INC	COM	92939U106	44,487	567	SH		SOLE		0	567	0
WELLS FARGO CO NEW	COM	949746101	22,866	385	SH		OTR	2,1	0	385	0
WELLS FARGO CO NEW	COM	949746101	609,876	10,269	SH		SOLE		0	0	10,269
WELLTOWER INC	COM	95040Q104	9,383	90	SH		OTR	1	0	90	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,647	5	SH		OTR	1	0	5	0
WESTERN DIGITAL CORP.	COM	958102105	18,261	241	SH		SOLE		0	0	241
WESTROCK CO	COM	96145D105	754	15	SH		OTR	1	0	15	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28,390	1,000	SH		SOLE		0	0	1,000
WHIRLPOOL CORP	COM	963320106	1,431	14	SH		OTR	1	0	14	0
WILLIAMS COS INC	COM	969457100	11,560	272	SH		OTR	1	0	272	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	790	3	SH		OTR	1	0	3	0
WINNEBAGO INDS INC	COM	974637100	1,139	21	SH		OTR	1	0	21	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	21,937	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,540,969	70,383	SH		SOLE		0	0	70,383
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	56,410	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	100,104	1,376	SH		SOLE		0	0	1,376
WISDOMTREE TR	US QTLY DIV GRT	97717X669	52,431,570	671,769	SH		SOLE		0	190,929	480,840
WISDOMTREE TR	US QUALITY GROW	97717Y477	19,667,728	438,718	SH		SOLE		0	127,480	311,238
WISDOMTREE TR	YIELD ENHANCD US	97717X511	25,023,397	582,481	SH		SOLE		0	135,576	446,905
WK KELLOGG CO	COM SHS	92942W107	198	12	SH		SOLE		0	0	12
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	678	36	SH		SOLE		0	0	36
WOODWARD INC	COM	980745103	8,196	47	SH		OTR	1	0	47	0
WORKDAY INC	CL A	98138H101	2,683	12	SH		OTR	2	0	12	0
XCEL ENERGY INC	COM	98389B100	9,713	180	SH		OTR	1	0	180	0
XCEL ENERGY INC	COM	98389B100	24,791	459	SH		SOLE		0	459	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,705	464	SH		SOLE		0	0	464
XPO INC	COM	983793100	850	8	SH		OTR	1	0	8	0
XYLEM INC	COM	98419M100	2,577	19	SH		OTR	2	0	19	0
XYLEM INC	COM	98419M100	81,378	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	14,306	108	SH		OTR	1	0	108	0
YUM BRANDS INC	COM	988498101	1,458	11	SH		SOLE		0	0	11
YUM CHINA HLDGS INC	COM	98850P109	1,851	60	SH		OTR	1	0	60	0
YUM CHINA HLDGS INC	COM	98850P109	2,468	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,708	12	SH		OTR	1	0	12	0
ZIFF DAVIS INC	COM	48123V102	1,212	22	SH		OTR	1	0	22	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,049	74	SH		OTR	1	0	74	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,092	56	SH		SOLE		0	0	56
ZIMVIE INC	COM	98888T107	73	4	SH		SOLE		0	0	4
ZIONS BANCORPORATION N A	COM	989701107	3,644	84	SH		OTR	1	0	84	0
ZOETIS INC	CL A	98978V103	10,922	63	SH		OTR	1	0	63	0
ZOETIS INC	CL A	98978V103	44,034	254	SH		SOLE		0	70	184
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,919	100	SH		SOLE		0	100	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,686	132	SH		OTR	1	0	132	0