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	577	203	SH		OTR	1	0	203	0
3-D SYS CORP DEL	COM NEW	88554D205	568	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	14,354	105	SH		OTR	1	0	105	0
3M CO	COM	88579Y101	75,485	552	SH		SOLE		0	0	552
ABBOTT LABS	COM	002824100	39,106	343	SH		OTR	1	0	343	0
ABBOTT LABS	COM	002824100	426,382	3,740	SH		SOLE		0	0	3,740
ABBVIE INC	COM	00287Y109	81,165	411	SH		OTR	1	0	411	0
ABBVIE INC	COM	00287Y109	733,046	3,712	SH		SOLE		0	0	3,712
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,403	202	SH		OTR	2,1	0	202	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	501,589	1,419	SH		SOLE		0	0	1,419
ACI WORLDWIDE INC	COM	004498101	968	19	SH		OTR	1	0	19	0
ACUITY BRANDS INC	COM	00508Y102	827	3	SH		OTR	1	0	3	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	551	49	SH		OTR	1	0	49	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	128	25	SH		SOLE		0	25	0
ADIENT PLC	ORD SHS	G0084W101	407	18	SH		OTR	1	0	18	0
ADIENT PLC	ORD SHS	G0084W101	181	8	SH		SOLE		0	8	0
ADMA BIOLOGICS INC	COM	000899104	1,999	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	61,099	118	SH		OTR	2,1	0	118	0
ADOBE INC	COM	00724F101	431,829	834	SH		SOLE		0	134	700
ADVANCED MICRO DEVICES INC	COM	007903107	70,719	431	SH		OTR	1	0	431	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,318	264	SH		SOLE		0	0	264
ADVANSIX INC	COM	00773T101	61	2	SH		OTR	1	0	2	0
ADVANSIX INC	COM	00773T101	395	13	SH		SOLE		0	13	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	188	57	SH		SOLE		0	0	57
AECOM	COM	00766T100	9,192	89	SH		OTR	1	0	89	0
AES CORP	COM	00130H105	11,916	594	SH		OTR	1	0	594	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	534	3	SH		OTR	1	0	3	0
AFFIRM HLDGS INC	COM CL A	00827B106	17,349	425	SH		SOLE		0	0	425
AFLAC INC	COM	001055102	10,398	93	SH		OTR	1	0	93	0
AGCO CORP	COM	001084102	881	9	SH		OTR	1	0	9	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,346	36	SH		OTR	1	0	36	0
AGILON HEALTH INC	COM	00857U107	118	30	SH		SOLE		0	30	0
AGREE RLTY CORP	COM	008492100	6,954	92	SH		OTR	1	0	92	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	46,755	1,450	SH		SOLE		0	0	1,450
AIR PRODS & CHEMS INC	COM	009158106	27,988	94	SH		OTR	1	0	94	0
AIR PRODS & CHEMS INC	COM	009158106	282,958	950	SH		SOLE		0	0	950
AIRBNB INC	COM CL A	009066101	5,327	42	SH		OTR	1	0	42	0
AIRBNB INC	COM CL A	009066101	1,269	10	SH		SOLE		0	10	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,644	46	SH		OTR	1	0	46	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,190	200	SH		SOLE		0	0	200
ALBEMARLE CORP	COM	012653101	3,794	40	SH		OTR	1	0	40	0
ALCOA CORP	COM	013872106	3,974	103	SH		OTR	1	0	103	0
ALCOA CORP	COM	013872106	9,684	251	SH		SOLE		0	0	251
ALCON AG	ORD SHS	H01301128	8,506	85	SH		SOLE		0	0	85
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,522	21	SH		OTR	1	0	21	0
ALIGN TECHNOLOGY INC	COM	016255101	12,462	49	SH		OTR	2,1	0	49	0
ALLETE INC	COM NEW	018522300	2,953	46	SH		OTR	1	0	46	0
ALLIANT ENERGY CORP	COM	018802108	8,679	143	SH		OTR	1	0	143	0
ALLSTATE CORP	COM	020002101	25,727	135	SH		OTR	1	0	135	0
ALLSTATE CORP	COM	020002101	22,488	118	SH		SOLE		0	0	118
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,576	13	SH		OTR	2	0	13	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	120,464	438	SH		SOLE		0	0	438
ALPHABET INC	CAP STK CL C	02079K107	64,875	388	SH		SOLE		0	0	388
ALPHABET INC	CAP STK CL A	02079K305	237,000	1,429	SH		OTR	2,1	0	1,429	0
ALPHABET INC	CAP STK CL C	02079K107	151,475	906	SH		OTR	2,1	0	906	0
ALPHABET INC	CAP STK CL A	02079K305	5,985,868	36,092	SH		SOLE		0	2,013	34,079
ALTRIA GROUP INC	COM	02209S103	15,566	299	SH		OTR	1	0	299	0
ALTRIA GROUP INC	COM	02209S103	3,905	75	SH		SOLE		0	75	0
AMAZON COM INC	COM	023135106	329,432	1,768	SH		OTR	2,1	0	1,768	0
AMAZON COM INC	COM	023135106	3,792,002	20,351	SH		SOLE		0	1,700	18,651
AMCOR PLC	ORD	G0250X107	1,179	104	SH		OTR	1	0	104	0
AMEDISYS INC	COM	023436108	3,571	37	SH		SOLE		0	0	37
AMENTUM HOLDINGS INC	COM	023939101	452	14	SH		OTR	1	0	14	0
AMEREN CORP	COM	023608102	17,755	203	SH		OTR	1	0	203	0
AMEREN CORP	COM	023608102	24,752	283	SH		SOLE		0	0	283
AMERICAN AIRLS GROUP INC	COM	02376R102	8,992	800	SH		SOLE		0	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	17,340	169	SH		OTR	1	0	169	0
AMERICAN EXPRESS CO	COM	025816109	51,257	189	SH		OTR	1	0	189	0
AMERICAN EXPRESS CO	COM	025816109	133,702	493	SH		SOLE		0	0	493
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	106,639	4,047	SH		SOLE		0	4,047	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,154	125	SH		OTR	1	0	125	0
AMERICAN INTL GROUP INC	COM NEW	026874784	71,619	978	SH		SOLE		0	0	978
AMERICAN TOWER CORP NEW	COM	03027X100	25,582	110	SH		OTR	2,1	0	110	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,364,197	5,866	SH		SOLE		0	0	5,866
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,799	67	SH		OTR	1	0	67	0
AMERIPRISE FINL INC	COM	03076C106	5,638	12	SH		OTR	1	0	12	0
AMERIPRISE FINL INC	COM	03076C106	9,397	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	17,171	100	SH		OTR	1	0	100	0
AMGEN INC	COM	031162100	22,233	69	SH		OTR	1	0	69	0
AMGEN INC	COM	031162100	424,757	1,318	SH		SOLE		0	0	1,318
AMKOR TECHNOLOGY INC	COM	031652100	1,408	46	SH		OTR	1	0	46	0
AMPHENOL CORP NEW	CL A	032095101	30,311	464	SH		OTR	1	0	464	0
AMPHENOL CORP NEW	CL A	032095101	149,398	2,287	SH		SOLE		0	0	2,287
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,377	90	SH		SOLE		0	90	0
ANALOG DEVICES INC	COM	032654105	46,265	201	SH		OTR	1	0	201	0
ANALOG DEVICES INC	COM	032654105	262,904	1,142	SH		SOLE		0	50	1,092
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,649	402	SH		SOLE		0	0	402
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,264	61	SH		OTR	1	0	61	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	166	8	SH		SOLE		0	0	8
ANSYS INC	COM	03662Q105	7,966	25	SH		OTR	1	0	25	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,529	168	SH		OTR	1	0	168	0
ANTERO RESOURCES CORP	COM	03674X106	1,834	64	SH		OTR	1	0	64	0
AON PLC	SHS CL A	G0403H108	14,186	41	SH		OTR	1	0	41	0
AON PLC	SHS CL A	G0403H108	29,410	85	SH		SOLE		0	0	85
APA CORPORATION	COM	03743Q108	4,403	180	SH		OTR	1	0	180	0
APPLE INC	COM	037833100	766,337	3,289	SH		OTR	2,1	0	3,289	0
APPLE INC	COM	037833100	24,720,245	106,095	SH		SOLE		0	11,536	94,559
APPLIED MATLS INC	COM	038222105	27,277	135	SH		OTR	1	0	135	0
APPLIED MATLS INC	COM	038222105	564,326	2,793	SH		SOLE		0	381	2,412
APPLOVIN CORP	COM CL A	03831W108	6,397	49	SH		OTR	2	0	49	0
APPLOVIN CORP	COM CL A	03831W108	13,055	100	SH		SOLE		0	0	100
APTIV PLC	SHS	G6095L109	2,665	37	SH		OTR	1	0	37	0
ARBOR REALTY TRUST INC	COM	038923108	483	31	SH		OTR	1	0	31	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,842	646	SH		OTR	1	0	646	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,346	56	SH		OTR	1	0	56	0
ARGENX SE	SPONSORED ADR	04016X101	3,253	6	SH		OTR	2	0	6	0
ARISTA NETWORKS INC	COM	040413106	4,223	11	SH		OTR	1	0	11	0
ARK ETF TR	INNOVATION ETF	00214Q104	29,707	625	SH		SOLE		0	0	625
ARROW ELECTRS INC	COM	042735100	532	4	SH		OTR	1	0	4	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,260	65	SH		SOLE		0	0	65
ASHLAND INC	COM	044186104	609	7	SH		OTR	1	0	7	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,332	16	SH		OTR	1	0	16	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,832	19	SH		SOLE		0	0	19
ASSURANT INC	COM	04621X108	8,154	41	SH		OTR	1	0	41	0
ASSURED GUARANTY LTD	COM	G0585R106	1,670	21	SH		OTR	1	0	21	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,349	197	SH		OTR	2,1	0	197	0
AT&T INC	COM	00206R102	40,018	1,819	SH		OTR	2,1	0	1,819	0
AT&T INC	COM	00206R102	986,088	44,822	SH		SOLE		0	6,585	38,237
AURORA CANNABIS INC	COM	05156X850	30	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	9,367	34	SH		OTR	1	0	34	0
AUTODESK INC	COM	052769106	827	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,648	103	SH		OTR	1	0	103	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,452,472	5,222	SH		SOLE		0	272	4,950
AUTOZONE INC	COM	053332102	22,051	7	SH		OTR	1	0	7	0
AVALONBAY CMNTYS INC	COM	053484101	2,270	10	SH		OTR	2	0	10	0
AVALONBAY CMNTYS INC	COM	053484101	417,135	1,838	SH		SOLE		0	0	1,838
AVANTOR INC	COM	05352A100	5,718	221	SH		SOLE		0	0	221
AVERY DENNISON CORP	COM	053611109	11,480	52	SH		OTR	1	0	52	0
AVERY DENNISON CORP	COM	053611109	16,337	74	SH		SOLE		0	0	74
AVIS BUDGET GROUP	COM	053774105	2,190	25	SH		OTR	1	0	25	0
AXON ENTERPRISE INC	COM	05464C101	800	2	SH		OTR	1	0	2	0
AXON ENTERPRISE INC	COM	05464C101	31,968	80	SH		SOLE		0	6	74
AZENTA INC	COM	114340102	1,115	23	SH		OTR	1	0	23	0
BAIDU INC	SPON ADR REP A	056752108	15,583	148	SH		SOLE		0	0	148
BAKER HUGHES COMPANY	CL A	05722G100	1,736	48	SH		OTR	1	0	48	0
BALL CORP	COM	058498106	1,427	21	SH		OTR	1	0	21	0
BALL CORP	COM	058498106	8,014	118	SH		SOLE		0	0	118
BANC OF CALIFORNIA INC	COM	05990K106	431	29	SH		OTR	1	0	29	0
BANK AMERICA CORP	COM	060505104	74,718	1,883	SH		OTR	1	0	1,883	0
BANK AMERICA CORP	COM	060505104	1,790,610	45,126	SH		SOLE		0	2,880	42,246
BANK HAWAII CORP	COM	062540109	1,005	16	SH		OTR	1	0	16	0
BANK NEW YORK MELLON CORP	COM	064058100	647	9	SH		OTR	1	0	9	0
BANK NEW YORK MELLON CORP	COM	064058100	132,079	1,838	SH		SOLE		0	0	1,838
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,290	30	SH		OTR	1	0	30	0
BANKUNITED INC	COM	06652K103	875	24	SH		OTR	1	0	24	0
BARNES GROUP INC	COM	067806109	3,920	97	SH		OTR	1	0	97	0
BARRICK GOLD CORP	COM	067901108	3,581	180	SH		OTR	1	0	180	0
BAXTER INTL INC	COM	071813109	1,799	47	SH		OTR	1	0	47	0
BCB BANCORP INC	COM	055298103	2,333	189	SH		SOLE		0	0	189
BECTON DICKINSON & CO	COM	075887109	14,949	62	SH		OTR	1	0	62	0
BECTON DICKINSON & CO	COM	075887109	1,206	5	SH		SOLE		0	0	5
BERKLEY W R CORP	COM	084423102	19,345	341	SH		OTR	1	0	341	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	155,568	338	SH		OTR	1	0	338	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,796,395	3,903	SH		SOLE		0	398	3,505
BEST BUY INC	COM	086516101	11,050	106	SH		OTR	1	0	106	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,359	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	776	4	SH		OTR	1	0	4	0
BIOGEN INC	COM	09062X103	6,785	35	SH		SOLE		0	0	35
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,148	59	SH		OTR	1	0	59	0
BIO-TECHNE CORP	COM	09073M104	1,759	22	SH		OTR	1	0	22	0
BLACKBAUD INC	COM	09227Q100	763	9	SH		OTR	1	0	9	0
BLACKROCK INC	COM	09247X101	29,435	31	SH		OTR	1	0	31	0
BLACKROCK INC	COM	09247X101	338,106	356	SH		SOLE		0	0	356
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	355	47	SH		SOLE		0	47	0
BLACKSTONE INC	COM	09260D107	5,360	35	SH		OTR	1	0	35	0
BLINK CHARGING CO	COM	09354A100	453	263	SH		SOLE		0	0	263
BNY MELLON STRATEGIC MUN BD	COM	09662E109	9,041	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	6,203	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	18,701	123	SH		OTR	1	0	123	0
BOEING CO	COM	097023105	137,141	902	SH		SOLE		0	100	802
BOOKING HOLDINGS INC	COM	09857L108	33,697	8	SH		OTR	1	0	8	0
BOOKING HOLDINGS INC	COM	09857L108	4,213	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,511	40	SH		OTR	1	0	40	0
BORGWARNER INC	COM	099724106	2,759	76	SH		OTR	1	0	76	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,867	428	SH		OTR	2,1	0	428	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,464	280	SH		SOLE		0	0	280
BP PLC	SPONSORED ADR	055622104	7,095	226	SH		SOLE		0	0	226
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,312	241	SH		OTR	1	0	241	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,081	24	SH		OTR	1	0	24	0
BRINKER INTL INC	COM	109641100	1,455	19	SH		OTR	1	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	518	10	SH		OTR	1	0	10	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,467,600	28,365	SH		SOLE		0	6,281	22,084
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21,948	600	SH		SOLE		0	0	600
BROADCOM INC	COM	11135F101	176,295	1,022	SH		OTR	2,1	0	1,022	0
BROADCOM INC	COM	11135F101	1,512,873	8,770	SH		SOLE		0	0	8,770
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,671	17	SH		OTR	1	0	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	338,331	1,567	SH		SOLE		0	272	1,295
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	284	6	SH		OTR	1	0	6	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,370	325	SH		SOLE		0	0	325
BROOKFIELD CORP	CL A LTD VT SH	11271J107	45,975	865	SH		SOLE		0	0	865
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,963	427	SH		SOLE		0	0	427
BROWN & BROWN INC	COM	115236101	4,766	46	SH		OTR	1	0	46	0
BRUKER CORP	COM	116794108	8,219	119	SH		OTR	1	0	119	0
BRUNSWICK CORP	COM	117043109	3,437	41	SH		OTR	1	0	41	0
BRUNSWICK CORP	COM	117043109	85,162	1,016	SH		SOLE		0	1,016	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,173	37	SH		OTR	1	0	37	0
BXP INC	COM	101121101	2,769	34	SH		OTR	1	0	34	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,216	56	SH		OTR	1	0	56	0
CACI INTL INC	CL A	127190304	6,560	13	SH		OTR	1	0	13	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,730	106	SH		OTR	1	0	106	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,262	60	SH		SOLE		0	0	60
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,089	74	SH		OTR	1	0	74	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,837	87	SH		OTR	1	0	87	0
CAMPBELL SOUP CO	COM	134429109	4,061	83	SH		OTR	1	0	83	0
CANADIAN NATL RY CO	COM	136375102	7,967	68	SH		OTR	1	0	68	0
CANOPY GROWTH CORP	COM NEW	138035704	2,251	467	SH		SOLE		0	0	467
CAPITAL ONE FINL CORP	COM	14040H105	3,893	26	SH		OTR	1	0	26	0
CARDINAL HEALTH INC	COM	14149Y108	8,621	78	SH		OTR	1	0	78	0
CARLISLE COS INC	COM	142339100	19,340	43	SH		OTR	1	0	43	0
CARMAX INC	COM	143130102	3,483	45	SH		OTR	1	0	45	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,928	429	SH		OTR	1	0	429	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,683	1,336	SH		SOLE		0	0	1,336
CARRIER GLOBAL CORPORATION	COM	14448C104	16,259	202	SH		OTR	1	0	202	0
CARRIER GLOBAL CORPORATION	COM	14448C104	53,929	670	SH		SOLE		0	0	670
CASEYS GEN STORES INC	COM	147528103	2,630	7	SH		OTR	1	0	7	0
CATALENT INC	COM	148806102	424	7	SH		OTR	1	0	7	0
CATERPILLAR INC	COM	149123101	66,100	169	SH		OTR	1	0	169	0
CATERPILLAR INC	COM	149123101	882,416	2,256	SH		SOLE		0	0	2,256
CAVA GROUP INC	COM	148929102	3,097	25	SH		OTR	2	0	25	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,532	27	SH		OTR	1	0	27	0
CBRE GROUP INC	CL A	12504L109	5,353	43	SH		OTR	2,1	0	43	0
CBRE GROUP INC	CL A	12504L109	471,282	3,786	SH		SOLE		0	0	3,786
CDW CORP	COM	12514G108	3,169	14	SH		OTR	1	0	14	0
CDW CORP	COM	12514G108	169,725	750	SH		SOLE		0	0	750
CELANESE CORP DEL	COM	150870103	7,750	57	SH		OTR	1	0	57	0
CELSIUS HLDGS INC	COM NEW	15118V207	377	12	SH		OTR	1	0	12	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,569	337	SH		SOLE		0	0	337
CENCORA INC	COM	03073E105	6,303	28	SH		OTR	1	0	28	0
CENCORA INC	COM	03073E105	18,457	82	SH		SOLE		0	0	82
CENTENE CORP DEL	COM	15135B101	5,421	72	SH		OTR	1	0	72	0
CENTURY CMNTYS INC	COM	156504300	721	7	SH		OTR	1	0	7	0
CHARLES RIV LABS INTL INC	COM	159864107	5,122	26	SH		OTR	1	0	26	0
CHART INDS INC	COM	16115Q308	1,738	14	SH		OTR	1	0	14	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,343	35	SH		OTR	2,1	0	35	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	588,206	1,815	SH		SOLE		0	0	1,815
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,785	30	SH		OTR	1	0	30	0
CHEMOURS CO	COM	163851108	976	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	16,186	90	SH		OTR	2,1	0	90	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,744	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	28,865	196	SH		OTR	1	0	196	0
CHEVRON CORP NEW	COM	166764100	79,526	540	SH		SOLE		0	0	540
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,881	50	SH		OTR	1	0	50	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,762	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	1,955	15	SH		OTR	1	0	15	0
CHORD ENERGY CORPORATION	COM NEW	674215207	391	3	SH		OTR	1	0	3	0
CHUBB LIMITED	COM	H1467J104	28,641	99	SH		OTR	1	0	99	0
CHUBB LIMITED	COM	H1467J104	374,096	1,293	SH		SOLE		0	0	1,293
CHURCH & DWIGHT CO INC	COM	171340102	15,394	147	SH		OTR	1	0	147	0
CINCINNATI FINL CORP	COM	172062101	19,718	144	SH		OTR	1	0	144	0
CINEMARK HLDGS INC	COM	17243V102	2,423	87	SH		OTR	1	0	87	0
CINTAS CORP	COM	172908105	2,471	12	SH		OTR	1	0	12	0
CISCO SYS INC	COM	17275R102	47,207	887	SH		OTR	1	0	887	0
CISCO SYS INC	COM	17275R102	491,750	9,240	SH		SOLE		0	0	9,240
CITIGROUP INC	COM NEW	172967424	5,008	80	SH		OTR	1	0	80	0
CITIGROUP INC	COM NEW	172967424	108,674	1,736	SH		SOLE		0	0	1,736
CITIZENS FINL GROUP INC	COM	174610105	5,915	144	SH		OTR	1	0	144	0
CITY HLDG CO	COM	177835105	36,861	314	SH		SOLE		0	0	314
CIVITAS RESOURCES INC	COM NEW	17888H103	1,318	26	SH		OTR	1	0	26	0
CLEAN HARBORS INC	COM	184496107	5,802	24	SH		OTR	1	0	24	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,088	555	SH		OTR	1	0	555	0
CME GROUP INC	COM	12572Q105	19,418	88	SH		OTR	1	0	88	0
CME GROUP INC	COM	12572Q105	235,078	1,065	SH		SOLE		0	0	1,065
CMS ENERGY CORP	COM	125896100	8,547	121	SH		OTR	1	0	121	0
CNX RES CORP	COM	12653C108	2,769	85	SH		OTR	1	0	85	0
COCA COLA CO	COM	191216100	64,532	892	SH		OTR	1	0	892	0
COCA COLA CO	COM	191216100	717,761	9,921	SH		SOLE		0	0	9,921
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,467	72	SH		OTR	1	0	72	0
COGNEX CORP	COM	192422103	4,131	102	SH		OTR	1	0	102	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,279	185	SH		OTR	1	0	185	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,386	19	SH		SOLE		0	0	19
COLGATE PALMOLIVE CO	COM	194162103	7,579	73	SH		OTR	1	0	73	0
COLGATE PALMOLIVE CO	COM	194162103	15,402,720	148,374	SH		SOLE		0	145,706	2,668
COMCAST CORP NEW	CL A	20030N101	36,883	883	SH		OTR	2,1	0	883	0
COMCAST CORP NEW	CL A	20030N101	1,258,452	30,128	SH		SOLE		0	1,771	28,357
COMERICA INC	COM	200340107	2,243	37	SH		OTR	1	0	37	0
COMMVAULT SYS INC	COM	204166102	3,693	24	SH		OTR	1	0	24	0
CONAGRA BRANDS INC	COM	205887102	944	29	SH		OTR	1	0	29	0
CONAGRA BRANDS INC	COM	205887102	9,041	278	SH		SOLE		0	0	278
CONMED CORP	COM	207410101	433	6	SH		OTR	1	0	6	0
CONOCOPHILLIPS	COM	20825C104	5,264	50	SH		OTR	1	0	50	0
CONOCOPHILLIPS	COM	20825C104	122,968	1,168	SH		SOLE		0	0	1,168
CONSOL ENERGY INC NEW	COM	20854L108	524	5	SH		OTR	1	0	5	0
CONSOLIDATED EDISON INC	COM	209115104	11,142	107	SH		OTR	1	0	107	0
CONSOLIDATED EDISON INC	COM	209115104	44,776	430	SH		SOLE		0	430	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,289	5	SH		OTR	1	0	5	0
CONSTELLATION BRANDS INC	CL A	21036P108	119,826	465	SH		SOLE		0	0	465
CONSTELLATION ENERGY CORP	COM	21037T109	16,382	63	SH		OTR	1	0	63	0
CONSTELLATION ENERGY CORP	COM	21037T109	127,930	492	SH		SOLE		0	485	7
COOPER COS INC	COM	216648501	3,090	28	SH		OTR	1	0	28	0
COPART INC	COM	217204106	3,354	64	SH		OTR	1	0	64	0
CORNING INC	COM	219350105	10,882	241	SH		OTR	1	0	241	0
CORPAY INC	COM SHS	219948106	4,692	15	SH		OTR	1	0	15	0
CORTEVA INC	COM	22052L104	4,762	81	SH		OTR	1	0	81	0
CORTEVA INC	COM	22052L104	19,930	339	SH		SOLE		0	0	339
COSAN S A	ADS	22113B103	1,492	156	SH		OTR	1	0	156	0
COSTAR GROUP INC	COM	22160N109	4,451	59	SH		OTR	2,1	0	59	0
COSTAR GROUP INC	COM	22160N109	384,669	5,099	SH		SOLE		0	0	5,099
COSTCO WHSL CORP NEW	COM	22160K105	70,036	79	SH		OTR	1	0	79	0
COSTCO WHSL CORP NEW	COM	22160K105	2,255,383	2,544	SH		SOLE		0	136	2,408
COTERRA ENERGY INC	COM	127097103	2,036	85	SH		OTR	1	0	85	0
COTY INC	COM CL A	222070203	3,860	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	4,542	185	SH		SOLE		0	0	185
COUSINS PPTYS INC	COM NEW	222795502	3,007	102	SH		OTR	1	0	102	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	36,988	700	SH		SOLE		0	0	700
CRANE COMPANY	COMMON STOCK	224408104	792	5	SH		OTR	1	0	5	0
CRANE NXT CO	COM	224441105	281	5	SH		OTR	1	0	5	0
CROCS INC	COM	227046109	17,957	124	SH		OTR	1	0	124	0
CRONOS GROUP INC	COM	22717L101	1,030	470	SH		SOLE		0	0	470
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,244	8	SH		OTR	1	0	8	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,012	25	SH		SOLE		0	0	25
CROWN CASTLE INC	COM	22822V101	10,677	90	SH		OTR	2,1	0	90	0
CROWN CASTLE INC	COM	22822V101	680,818	5,739	SH		SOLE		0	0	5,739
CSX CORP	COM	126408103	7,424	215	SH		OTR	1	0	215	0
CSX CORP	COM	126408103	21,789	631	SH		SOLE		0	0	631
CUMMINS INC	COM	231021106	5,829	18	SH		OTR	1	0	18	0
CURTISS WRIGHT CORP	COM	231561101	7,236	22	SH		OTR	1	0	22	0
CVB FINL CORP	COM	126600105	1,875	104	SH		OTR	1	0	104	0
CVS HEALTH CORP	COM	126650100	4,528	72	SH		OTR	1	0	72	0
CVS HEALTH CORP	COM	126650100	100,923	1,605	SH		SOLE		0	0	1,605
CYTOKINETICS INC	COM NEW	23282W605	476	9	SH		OTR	1	0	9	0
D R HORTON INC	COM	23331A109	9,539	50	SH		OTR	1	0	50	0
DANAHER CORPORATION	COM	235851102	49,814	179	SH		OTR	1	0	179	0
DANAHER CORPORATION	COM	235851102	375,413	1,349	SH		SOLE		0	0	1,349
DARDEN RESTAURANTS INC	COM	237194105	8,535	52	SH		OTR	1	0	52	0
DATADOG INC	CL A COM	23804L103	11,622	101	SH		SOLE		0	0	101
DAVITA INC	COM	23918K108	7,869	48	SH		OTR	1	0	48	0
DEERE & CO	COM	244199105	26,385	63	SH		OTR	1	0	63	0
DEERE & CO	COM	244199105	14,622	35	SH		SOLE		0	0	35
DELL TECHNOLOGIES INC	CL C	24703L202	2,134	18	SH		OTR	1	0	18	0
DELL TECHNOLOGIES INC	CL C	24703L202	57,018	481	SH		SOLE		0	200	281
DELTA AIR LINES INC DEL	COM NEW	247361702	6,806	134	SH		OTR	1	0	134	0
DENTSPLY SIRONA INC	COM	24906P109	1,443	53	SH		OTR	1	0	53	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,848	800	SH		SOLE		0	0	800
DEVON ENERGY CORP NEW	COM	25179M103	6,103	156	SH		OTR	1	0	156	0
DEXCOM INC	COM	252131107	2,548	38	SH		OTR	1	0	38	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,715	40	SH		OTR	1	0	40	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,429	45	SH		SOLE		0	0	45
DIAMONDBACK ENERGY INC	COM	25278X109	8,793	51	SH		OTR	1	0	51	0
DICKS SPORTING GOODS INC	COM	253393102	6,085	29	SH		OTR	1	0	29	0
DIGITAL RLTY TR INC	COM	253868103	8,577	53	SH		OTR	2,1	0	53	0
DIGITAL RLTY TR INC	COM	253868103	675,803	4,176	SH		SOLE		0	0	4,176
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,065	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	997,129	16,031	SH		SOLE		0	7,689	8,342
DISCOVER FINL SVCS	COM	254709108	3,087	22	SH		OTR	1	0	22	0
DISCOVER FINL SVCS	COM	254709108	842	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	29,146	303	SH		OTR	2,1	0	303	0
DISNEY WALT CO	COM	254687106	742,504	7,719	SH		SOLE		0	249	7,470
DOLLAR GEN CORP NEW	COM	256677105	2,368	28	SH		OTR	1	0	28	0
DOLLAR GEN CORP NEW	COM	256677105	15,054	178	SH		SOLE		0	0	178
DOLLAR GEN CORP NEW	CALL	256677105	1,268,550	15,000	PRN	Call	SOLE		0	0	15,000
DOLLAR TREE INC	COM	256746108	8,017	114	SH		OTR	1	0	114	0
DOMINION ENERGY INC	COM	25746U109	6,589	114	SH		OTR	1	0	114	0
DOORDASH INC	CL A	25809K105	2,712	19	SH		OTR	2	0	19	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,171	34	SH		OTR	1	0	34	0
DOVER CORP	COM	260003108	5,177	27	SH		OTR	1	0	27	0
DOW INC	COM	260557103	2,459	45	SH		OTR	1	0	45	0
DOW INC	COM	260557103	5,300	97	SH		SOLE		0	0	97
DRAFTKINGS INC NEW	COM CL A	26142V105	3,254	83	SH		OTR	2	0	83	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	715	9	SH		OTR	1	0	9	0
DTE ENERGY CO	COM	233331107	3,236	25	SH		OTR	1	0	25	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,508	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,715	197	SH		OTR	1	0	197	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,382	38	SH		SOLE		0	0	38
DUPONT DE NEMOURS INC	COM	26614N102	4,812	54	SH		OTR	1	0	54	0
DUPONT DE NEMOURS INC	COM	26614N102	18,179	204	SH		SOLE		0	0	204
DXC TECHNOLOGY CO	COM	23355L106	851	41	SH		OTR	1	0	41	0
DXC TECHNOLOGY CO	COM	23355L106	104	5	SH		SOLE		0	5	0
DYNATRACE INC	COM NEW	268150109	5,722	107	SH		OTR	2,1	0	107	0
E L F BEAUTY INC	COM	26856L103	437	4	SH		SOLE		0	0	4
EAGLE MATLS INC	COM	26969P108	864	3	SH		OTR	1	0	3	0
EAST WEST BANCORP INC	COM	27579R104	3,310	40	SH		OTR	1	0	40	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6,152	453	SH		OTR	1	0	453	0
EASTMAN CHEM CO	COM	277432100	5,864	52	SH		OTR	1	0	52	0
EATON CORP PLC	SHS	G29183103	11,269	34	SH		OTR	1	0	34	0
EATON CORP PLC	SHS	G29183103	624,765	1,885	SH		SOLE		0	0	1,885
EBAY INC.	COM	278642103	8,790	135	SH		OTR	1	0	135	0
ECOLAB INC	COM	278865100	12,795	50	SH		OTR	1	0	50	0
EDISON INTL	COM	281020107	1,220	14	SH		OTR	1	0	14	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,036	46	SH		OTR	1	0	46	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,381	915	SH		SOLE		0	0	915
ELBIT SYS LTD	ORD	M3760D101	10,005	50	SH		SOLE		0	0	50
ELECTROCORE INC	COM NEW	28531P202	1,950	270	SH		SOLE		0	0	270
ELECTRONIC ARTS INC	COM	285512109	7,459	52	SH		OTR	2,1	0	52	0
ELECTRONIC ARTS INC	COM	285512109	582,080	4,058	SH		SOLE		0	0	4,058
ELEVANCE HEALTH INC	COM	036752103	34,320	66	SH		OTR	1	0	66	0
ELEVANCE HEALTH INC	COM	036752103	281,346	541	SH		SOLE		0	0	541
ELI LILLY & CO	COM	532457108	155,926	176	SH		OTR	2,1	0	176	0
ELI LILLY & CO	COM	532457108	370,323	418	SH		SOLE		0	100	318
EMBECTA CORP	COMMON STOCK	29082K105	71	5	SH		OTR	1	0	5	0
EMBECTA CORP	COMMON STOCK	29082K105	15	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	15,069	35	SH		OTR	1	0	35	0
EMERSON ELEC CO	COM	291011104	11,484	105	SH		OTR	1	0	105	0
EMERSON ELEC CO	COM	291011104	58,513	535	SH		SOLE		0	0	535
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	11,882	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	5,320	131	SH		SOLE		0	0	131
ENCOMPASS HEALTH CORP	COM	29261A100	4,059	42	SH		OTR	1	0	42	0
ENERSYS	COM	29275Y102	1,531	15	SH		OTR	1	0	15	0
ENOVA INTL INC	COM	29357K103	25,975	310	SH		OTR	1	0	310	0
ENPHASE ENERGY INC	COM	29355A107	2,374	21	SH		OTR	2	0	21	0
ENTERGY CORP NEW	COM	29364G103	9,082	69	SH		OTR	1	0	69	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	728	25	SH		SOLE		0	0	25
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,624	234	SH		OTR	1	0	234	0
EOG RES INC	COM	26875P101	2,582	21	SH		OTR	1	0	21	0
EPAM SYS INC	CALL	29414B104	34,050	200	PRN	Call	SOLE		0	200	0
EPR PPTYS	COM SH BEN INT	26884U109	8,682	176	SH		SOLE		0	0	176
EQT CORP	COM	26884L109	6,742	184	SH		OTR	1	0	184	0
EQUIFAX INC	COM	294429105	6,172	21	SH		OTR	2,1	0	21	0
EQUINIX INC	COM	29444U700	17,753	20	SH		OTR	2,1	0	20	0
EQUINIX INC	COM	29444U700	1,030,539	1,161	SH		SOLE		0	0	1,161
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,330	31	SH		OTR	2,1	0	31	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	328,491	4,372	SH		SOLE		0	0	4,372
ERIE INDTY CO	CL A	29530P102	2,160	4	SH		OTR	1	0	4	0
ESSEX PPTY TR INC	COM	297178105	894	3	SH		OTR	1	0	3	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,943	60	SH		SOLE		0	0	60
ETSY INC	COM	29786A106	223	4	SH		SOLE		0	4	0
EVERCORE INC	CLASS A	29977A105	5,321	21	SH		OTR	1	0	21	0
EVEREST GROUP LTD	COM	G3223R108	4,702	12	SH		OTR	1	0	12	0
EVERGY INC	COM	30034W106	5,271	85	SH		OTR	1	0	85	0
EXELON CORP	COM	30161N101	5,880	145	SH		OTR	1	0	145	0
EXELON CORP	COM	30161N101	59,079	1,457	SH		SOLE		0	1,457	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,849	26	SH		OTR	1	0	26	0
EXPEDITORS INTL WASH INC	COM	302130109	5,782	44	SH		OTR	1	0	44	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,263	118	SH		OTR	2,1	0	118	0
EXTRA SPACE STORAGE INC	COM	30225T102	471,918	2,619	SH		SOLE		0	0	2,619
EXXON MOBIL CORP	COM	30231G102	64,471	550	SH		OTR	1	0	550	0
EXXON MOBIL CORP	COM	30231G102	2,867,925	24,466	SH		SOLE		0	2,264	22,202
EZCORP INC	CL A NON VTG	302301106	1,906	170	SH		OTR	1	0	170	0
F5 INC	COM	315616102	1,542	7	SH		OTR	1	0	7	0
FAIR ISAAC CORP	COM	303250104	17,492	9	SH		OTR	2,1	0	9	0
FASTENAL CO	COM	311900104	10,928	153	SH		OTR	1	0	153	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,124	22	SH		OTR	1	0	22	0
FEDEX CORP	COM	31428X106	25,856	94	SH		OTR	1	0	94	0
FEDEX CORP	COM	31428X106	221,099	804	SH		SOLE		0	131	673
FERRARI N V	COM	N3167Y103	32,438	69	SH		OTR	1	0	69	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,015	36	SH		OTR	1	0	36	0
FIDELITY NATL INFORMATION SV	COM	31620M106	75,794	905	SH		SOLE		0	0	905
FIFTH THIRD BANCORP	COM	316773100	8,124	188	SH		OTR	1	0	188	0
FIRST AMERN FINL CORP	COM	31847R102	1,255	19	SH		OTR	1	0	19	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,682	2	SH		OTR	1	0	2	0
FIRST HORIZON CORPORATION	COM	320517105	2,870	183	SH		OTR	1	0	183	0
FIRST SOLAR INC	COM	336433107	499	2	SH		OTR	1	0	2	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,103,080	30,345	SH		SOLE		0	9,300	21,045
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,694	75	SH		SOLE		0	75	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	19,504	177	SH		SOLE		0	177	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	4,140,797	79,692	SH		SOLE		0	18,258	61,434
FIRSTCASH HOLDINGS INC	COM	33768G107	6,888	60	SH		OTR	1	0	60	0
FISERV INC	COM	337738108	32,697	182	SH		OTR	1	0	182	0
FIVE BELOW INC	COM	33829M101	521,972	5,908	SH		SOLE		0	825	5,083
FIVERR INTL LTD	ORD SHS	M4R82T106	156	6	SH		SOLE		0	6	0
FLOOR & DECOR HLDGS INC	CL A	339750101	497	4	SH		OTR	1	0	4	0
FLOWSERVE CORP	COM	34354P105	779	15	SH		OTR	1	0	15	0
FMC CORP	COM NEW	302491303	533	8	SH		OTR	1	0	8	0
FOOT LOCKER INC	COM	344849104	802	31	SH		OTR	1	0	31	0
FOOT LOCKER INC	COM	344849104	336	13	SH		SOLE		0	0	13
FORD MTR CO	COM	345370860	4,689	444	SH		OTR	1	0	444	0
FORD MTR CO	COM	345370860	5,682	538	SH		SOLE		0	38	500
FORTINET INC	COM	34959E109	12,021	155	SH		OTR	1	0	155	0
FORTINET INC	COM	34959E109	1,629	21	SH		SOLE		0	20	1
FORTIVE CORP	COM	34959J108	6,631	84	SH		OTR	1	0	84	0
FORTIVE CORP	COM	34959J108	11,840	150	SH		SOLE		0	0	150
FORTREA HLDGS INC	COMMON STOCK	34965K107	120	6	SH		OTR	1	0	6	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,000	50	SH		SOLE		0	0	50
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,612	18	SH		OTR	1	0	18	0
FOUR CORNERS PPTY TR INC	COM	35086T109	623	21	SH		OTR	1	0	21	0
FOX CORP	CL B COM	35137L204	7,683	198	SH		OTR	1	0	198	0
FOX CORP	CL A COM	35137L105	1,059	25	SH		OTR	2	0	25	0
FOX CORP	CL A COM	35137L105	187,099	4,420	SH		SOLE		0	0	4,420
FOX FACTORY HLDG CORP	COM	35138V102	1,121	27	SH		OTR	1	0	27	0
FRANKLIN ELEC INC	COM	353514102	525	5	SH		OTR	1	0	5	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	164,741	11,612	SH		SOLE		0	0	11,612
FREEPORT-MCMORAN INC	CL B	35671D857	17,972	360	SH		OTR	1	0	360	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	676	19	SH		OTR	1	0	19	0
FULLER H B CO	COM	359694106	1,826	23	SH		OTR	1	0	23	0
G III APPAREL GROUP LTD	COM	36237H101	3,419	112	SH		OTR	1	0	112	0
GABELLI EQUITY TR INC	COM	362397101	1,884	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	187	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	37,985	135	SH		OTR	1	0	135	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,287	25	SH		OTR	1	0	25	0
GARMIN LTD	SHS	H2906T109	1,409	8	SH		OTR	1	0	8	0
GARRETT MOTION INC	COM	366505105	270	33	SH		SOLE		0	33	0
GARTNER INC	COM	366651107	5,068	10	SH		OTR	1	0	10	0
GE AEROSPACE	COM NEW	369604301	13,598	72	SH		OTR	1	0	72	0
GE AEROSPACE	COM NEW	369604301	7,177	38	SH		SOLE		0	0	38
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,473	37	SH		OTR	1	0	37	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,505	48	SH		SOLE		0	0	48
GE VERNOVA INC	COM	36828A101	9,435	37	SH		OTR	2,1	0	37	0
GE VERNOVA INC	COM	36828A101	21,419	84	SH		SOLE		0	0	84
GEN DIGITAL INC	COM	668771108	577	21	SH		OTR	1	0	21	0
GENERAC HLDGS INC	COM	368736104	4,131	26	SH		OTR	1	0	26	0
GENERAC HLDGS INC	COM	368736104	7,627	48	SH		SOLE		0	0	48
GENERAL DYNAMICS CORP	COM	369550108	907	3	SH		OTR	1	0	3	0
GENERAL DYNAMICS CORP	COM	369550108	42,308	140	SH		SOLE		0	0	140
GENERAL MLS INC	COM	370334104	6,425	87	SH		OTR	1	0	87	0
GENERAL MLS INC	COM	370334104	7,385	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	4,305	96	SH		OTR	1	0	96	0
GENERAL MTRS CO	COM	37045V100	67,260	1,500	SH		SOLE		0	200	1,300
GENMAB A/S	SPONSORED ADS	372303206	1,561	64	SH		OTR	1	0	64	0
GENTHERM INC	COM	37253A103	652	14	SH		OTR	1	0	14	0
GENUINE PARTS CO	COM	372460105	14,068	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC	COM	374689107	770	11	SH		OTR	1	0	11	0
GILEAD SCIENCES INC	COM	375558103	19,787	236	SH		OTR	1	0	236	0
GILEAD SCIENCES INC	COM	375558103	74,199	885	SH		SOLE		0	0	885
GITLAB INC	CLASS A COM	37637K108	5,154	100	SH		SOLE		0	0	100
GLADSTONE COMMERCIAL CORP	COM	376536108	796	49	SH		OTR	1	0	49	0
GLOBAL PMTS INC	COM	37940X102	1,639	16	SH		OTR	1	0	16	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,027	195	SH		SOLE		0	195	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	62,760	3,054	SH		SOLE		0	429	2,625
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,967	310	SH		SOLE		0	0	310
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6,929	160	SH		SOLE		0	0	160
GODADDY INC	CL A	380237107	1,412	9	SH		OTR	1	0	9	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,521	98	SH		OTR	1	0	98	0
GOLDMAN SACHS GROUP INC	COM	38141G104	764,040	1,543	SH		SOLE		0	708	835
GOODYEAR TIRE & RUBR CO	COM	382550101	540	61	SH		OTR	1	0	61	0
GRAIL INC	COM	384747101	69	5	SH		OTR	1	0	5	0
GRAINGER W W INC	COM	384802104	11,427	11	SH		OTR	1	0	11	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,527	624	SH		SOLE		0	0	624
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	6	1	SH		SOLE		0	0	1
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,010	20	SH		SOLE		0	0	20
GREEN PLAINS INC	COM	393222104	1,354	100	SH		OTR	1	0	100	0
GROWGENERATION CORP	COM	39986L109	103	48	SH		SOLE		0	0	48
GSK PLC	SPONSORED ADR	37733W204	3,302	80	SH		SOLE		0	0	80
GUESS INC	COM	401617105	5,536	275	SH		SOLE		0	0	275
H & E EQUIPMENT SERVICES INC	COM	404030108	14,697	302	SH		SOLE		0	0	302
HAEMONETICS CORP MASS	COM	405024100	644	8	SH		OTR	1	0	8	0
HALEON PLC	SPON ADS	405552100	1,058	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	10,342	356	SH		OTR	1	0	356	0
HALOZYME THERAPEUTICS INC	COM	40637H109	802	14	SH		OTR	1	0	14	0
HANOVER INS GROUP INC	COM	410867105	2,074	14	SH		OTR	1	0	14	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	70,848	600	SH		SOLE		0	0	600
HASBRO INC	COM	418056107	5,858	81	SH		OTR	1	0	81	0
HCA HEALTHCARE INC	COM	40412C101	19,509	48	SH		OTR	1	0	48	0
HCA HEALTHCARE INC	COM	40412C101	142,251	350	SH		SOLE		0	0	350
HEALTHCARE RLTY TR	CL A COM	42226K105	817	45	SH		OTR	1	0	45	0
HEALTHCARE RLTY TR	CL A COM	42226K105	25,519	1,406	SH		SOLE		0	0	1,406
HEALTHEQUITY INC	COM	42226A107	410	5	SH		OTR	1	0	5	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,996	131	SH		OTR	1	0	131	0
HECLA MNG CO	COM	422704106	6,670	1,000	SH		SOLE		0	0	1,000
HELEN OF TROY LTD	COM	G4388N106	1,732	28	SH		OTR	1	0	28	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,148	734	SH		OTR	1	0	734	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,550	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	10,416	59	SH		OTR	1	0	59	0
HENRY SCHEIN INC	COM	806407102	3,354	46	SH		OTR	1	0	46	0
HERSHEY CO	COM	427866108	14,959	78	SH		OTR	1	0	78	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,644	498	SH		OTR	1	0	498	0
HESS CORP	COM	42809H107	117,875	868	SH		SOLE		0	0	868
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,451	119	SH		OTR	1	0	119	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,649	760	SH		SOLE		0	136	624
HEXCEL CORP NEW	COM	428291108	1,175	19	SH		OTR	1	0	19	0
HIGHWOODS PPTYS INC	COM	431284108	3,586	107	SH		OTR	1	0	107	0
HILLENBRAND INC	COM	431571108	362	13	SH		OTR	1	0	13	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,458	15	SH		OTR	1	0	15	0
HOLOGIC INC	COM	436440101	3,585	44	SH		OTR	1	0	44	0
HOME DEPOT INC	COM	437076102	72,936	180	SH		OTR	1	0	180	0
HOME DEPOT INC	COM	437076102	2,584,484	6,378	SH		SOLE		0	374	6,004
HONEYWELL INTL INC	COM	438516106	23,152	112	SH		OTR	1	0	112	0
HONEYWELL INTL INC	COM	438516106	590,719	2,858	SH		SOLE		0	330	2,528
HOST HOTELS & RESORTS INC	COM	44107P104	1,656	93	SH		OTR	1	0	93	0
HOWMET AEROSPACE INC	COM	443201108	1,304	13	SH		OTR	1	0	13	0
HP INC	COM	40434L105	21,182	586	SH		OTR	1	0	586	0
HP INC	COM	40434L105	27,616	764	SH		SOLE		0	140	624
HUBBELL INC	COM	443510607	2,571	6	SH		OTR	1	0	6	0
HUBSPOT INC	COM	443573100	2,127	4	SH		OTR	2	0	4	0
HUDSON PAC PPTYS INC	COM	444097109	3,743	783	SH		OTR	1	0	783	0
HUMANA INC	COM	444859102	7,306	23	SH		OTR	1	0	23	0
HUMANA INC	COM	444859102	15,882	50	SH		SOLE		0	0	50
HUNT J B TRANS SVCS INC	COM	445658107	2,585	15	SH		OTR	1	0	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,694	114	SH		OTR	1	0	114	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,610	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4,018	166	SH		OTR	1	0	166	0
ICICI BANK LIMITED	ADR	45104G104	2,568	86	SH		OTR	1	0	86	0
ICON PLC	SHS	G4705A100	3,161	11	SH		OTR	1	0	11	0
ICU MED INC	COM	44930G107	729	4	SH		OTR	1	0	4	0
IDACORP INC	COM	451107106	2,578	25	SH		OTR	1	0	25	0
IDEX CORP	COM	45167R104	5,148	24	SH		OTR	1	0	24	0
IDEXX LABS INC	COM	45168D104	7,074	14	SH		OTR	1	0	14	0
IES HLDGS INC	COM	44951W106	9,981	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	3,163	12	SH		OTR	1	0	12	0
ILLINOIS TOOL WKS INC	COM	452308109	313,384	1,189	SH		SOLE		0	0	1,189
ILLUMINA INC	COM	452327109	4,695	36	SH		OTR	1	0	36	0
INARI MED INC	COM	45332Y109	702	17	SH		OTR	1	0	17	0
INCYTE CORP	COM	45337C102	3,702	56	SH		OTR	1	0	56	0
INCYTE CORP	COM	45337C102	5,024	76	SH		SOLE		0	0	76
INDEPENDENT BK CORP MASS	COM	453836108	4,239	71	SH		OTR	1	0	71	0
INGERSOLL RAND INC	COM	45687V106	2,062	21	SH		OTR	1	0	21	0
INGREDION INC	COM	457187102	6,322	46	SH		OTR	1	0	46	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	683	5	SH		SOLE		0	0	5
INSULET CORP	COM	45784P101	7,681	33	SH		OTR	2,1	0	33	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	382	21	SH		OTR	1	0	21	0
INTEL CORP	COM	458140100	8,681	370	SH		OTR	1	0	370	0
INTEL CORP	COM	458140100	21,724	926	SH		SOLE		0	210	716
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	837	6	SH		OTR	1	0	6	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,510	109	SH		OTR	1	0	109	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	195,981	1,220	SH		SOLE		0	40	1,180
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,995	199	SH		OTR	1	0	199	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,998	294	SH		SOLE		0	0	294
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,264	12	SH		OTR	1	0	12	0
INTERNATIONAL PAPER CO	COM	460146103	5,960	122	SH		OTR	1	0	122	0
INTERNATIONAL PAPER CO	COM	460146103	53,735	1,100	SH		SOLE		0	0	1,100
INTERPUBLIC GROUP COS INC	COM	460690100	8,541	270	SH		OTR	2,1	0	270	0
INTERPUBLIC GROUP COS INC	COM	460690100	224,573	7,100	SH		SOLE		0	0	7,100
INTUIT	COM	461202103	60,237	97	SH		OTR	2,1	0	97	0
INTUIT	COM	461202103	371,371	598	SH		SOLE		0	0	598
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,477	60	SH		OTR	2,1	0	60	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,370	15	SH		SOLE		0	0	15
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	77,715	1,609	SH		SOLE		0	0	1,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,864	55	SH		SOLE		0	0	55
INVESCO LTD	SHS	G491BT108	2,073	118	SH		OTR	1	0	118	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,568	445	SH		SOLE		0	0	445
INVESCO MUNICIPAL TRUST	COM	46131J103	18,910	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	117,788	241	SH		SOLE		0	62	179
INVITATION HOMES INC	COM	46187W107	4,194	118	SH		OTR	2,1	0	118	0
INVITATION HOMES INC	COM	46187W107	260,118	7,319	SH		SOLE		0	0	7,319
IPG PHOTONICS CORP	COM	44980X109	1,041	14	SH		OTR	1	0	14	0
IQVIA HLDGS INC	COM	46266C105	7,110	30	SH		OTR	1	0	30	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,456	212	SH		OTR	1	0	212	0
IRON MTN INC DEL	COM	46284V101	18,530	155	SH		OTR	2,1	0	155	0
IRON MTN INC DEL	COM	46284V101	441,241	3,691	SH		SOLE		0	0	3,691
ISHARES INC	CORE MSCI EMKT	46434G103	58	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	17,046	600	SH		SOLE		0	0	600
ISHARES TR	10-20 YR TRS ETF	464288653	547	5	SH		SOLE		0	5	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,220	43	SH		SOLE		0	0	43
ISHARES TR	BROAD USD HIGH	46435U853	26,262,909	697,554	SH		SOLE		0	163,250	534,304
ISHARES TR	CONV BD ETF	46435G102	8,116	97	SH		SOLE		0	0	97
ISHARES TR	CORE US AGGBD ET	464287226	1,418	14	SH		SOLE		0	0	14
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,463	1,010	SH		SOLE		0	0	1,010
ISHARES TR	ISHARES BIOTECH	464287556	31,887	219	SH		SOLE		0	76	143
ISHARES TR	MBS ETF	464288588	167,668	1,750	SH		SOLE		0	0	1,750
ISHARES TR	MSCI USA ESG SLC	464288802	105,565	877	SH		SOLE		0	690	187
ISHARES TR	MSCI USA MIN VOL	46429B697	15,706	172	SH		SOLE		0	0	172
ISHARES TR	MSCI USA QLT FCT	46432F339	2,690	15	SH		SOLE		0	0	15
ISHARES TR	NATIONAL MUN ETF	464288414	6,084	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 ETF	464287622	244,910	779	SH		SOLE		0	319	460
ISHARES TR	RUS 1000 GRW ETF	464287614	417,798	1,113	SH		SOLE		0	230	883
ISHARES TR	RUS 1000 VAL ETF	464287598	68,518	361	SH		SOLE		0	327	34
ISHARES TR	RUS 2000 GRW ETF	464287648	568	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	334	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	534,090	4,554	SH		SOLE		0	2,497	2,057
ISHARES TR	RUS MDCP VAL ETF	464287473	144,609	1,093	SH		SOLE		0	73	1,020
ISHARES TR	SELECT DIVID ETF	464287168	7,024	52	SH		SOLE		0	0	52
ISHARES TR	U.S. MED DVC ETF	464288810	2,962,244	50,021	SH		SOLE		0	14,515	35,506
ISHARES TR	US AER DEF ETF	464288760	32,921	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778	761	16	SH		SOLE		0	0	16
ITRON INC	COM	465741106	13,352	125	SH		SOLE		0	0	125
ITT INC	COM	45073V108	1,795	12	SH		OTR	1	0	12	0
ITT INC	COM	45073V108	44,853	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	44,381	920	SH		SOLE		0	0	920
JACOBS SOLUTIONS INC	COM	46982L108	1,833	14	SH		OTR	1	0	14	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	876	23	SH		OTR	1	0	23	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	669	6	SH		SOLE		0	0	6
JEFFERIES FINL GROUP INC	COM	47233W109	924	15	SH		OTR	1	0	15	0
JETBLUE AWYS CORP	COM	477143101	453	69	SH		OTR	1	0	69	0
JOHNSON & JOHNSON	COM	478160104	80,220	495	SH		OTR	1	0	495	0
JOHNSON & JOHNSON	COM	478160104	4,231,750	26,112	SH		SOLE		0	7,147	18,965
JOHNSON CTLS INTL PLC	SHS	G51502105	9,592	123	SH		OTR	1	0	123	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,161	297	SH		SOLE		0	97	200
JPMORGAN CHASE & CO.	COM	46625H100	159,411	756	SH		OTR	1	0	756	0
JPMORGAN CHASE & CO.	COM	46625H100	2,881,185	13,664	SH		SOLE		0	438	13,226
JUNIPER NETWORKS INC	COM	48203R104	6,822	175	SH		OTR	1	0	175	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,233	17	SH		OTR	1	0	17	0
KB HOME	COM	48666K109	7,370	86	SH		OTR	1	0	86	0
KELLANOVA	COM	487836108	12,672	157	SH		OTR	1	0	157	0
KELLANOVA	COM	487836108	4,036	50	SH		SOLE		0	0	50
KENNAMETAL INC	COM	489170100	2,230	86	SH		OTR	1	0	86	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,517	1,031	SH		OTR	1	0	1,031	0
KEURIG DR PEPPER INC	COM	49271V100	6,298	167	SH		OTR	1	0	167	0
KEYCORP	COM	493267108	4,657	278	SH		OTR	1	0	278	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,490	66	SH		OTR	1	0	66	0
KIMBERLY-CLARK CORP	COM	494368103	18,081	126	SH		OTR	1	0	126	0
KIMBERLY-CLARK CORP	COM	494368103	60,414	421	SH		SOLE		0	121	300
KINDER MORGAN INC DEL	COM	49456B101	7,577	343	SH		OTR	1	0	343	0
KINDER MORGAN INC DEL	COM	49456B101	2,165	98	SH		SOLE		0	0	98
KLA CORP	COM NEW	482480100	13,940	18	SH		OTR	2,1	0	18	0
KLA CORP	COM NEW	482480100	285,776	369	SH		SOLE		0	0	369
KNIFE RIVER CORP	COMMON STOCK	498894104	894	10	SH		OTR	1	0	10	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	432	8	SH		OTR	1	0	8	0
KOHLS CORP	COM	500255104	359	17	SH		OTR	1	0	17	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	52,909	1,617	SH		SOLE		0	0	1,617
KONTOOR BRANDS INC	COM	50050N103	2,372	29	SH		OTR	1	0	29	0
KRAFT HEINZ CO	COM	500754106	4,249	121	SH		OTR	1	0	121	0
KRAFT HEINZ CO	COM	500754106	7,374	210	SH		SOLE		0	17	193
KROGER CO	COM	501044101	22,519	393	SH		OTR	1	0	393	0
KROGER CO	COM	501044101	10,658	186	SH		SOLE		0	0	186
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,012	44	SH		OTR	1	0	44	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	920	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,273	60	SH		OTR	1	0	60	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,938	67	SH		SOLE		0	0	67
LABCORP HOLDINGS INC	COM SHS	504922105	1,341	6	SH		OTR	1	0	6	0
LABCORP HOLDINGS INC	COM SHS	504922105	10,281	46	SH		SOLE		0	0	46
LAM RESEARCH CORP	COM	512807108	17,186	21	SH		OTR	1	0	21	0
LAM RESEARCH CORP	COM	512807108	3,274	4	SH		SOLE		0	2	2
LAMAR ADVERTISING CO NEW	CL A	512816109	2,539	19	SH		OTR	1	0	19	0
LAMB WESTON HLDGS INC	COM	513272104	2,979	46	SH		OTR	1	0	46	0
LAMB WESTON HLDGS INC	COM	513272104	9,711	150	SH		SOLE		0	0	150
LANDSTAR SYS INC	COM	515098101	2,078	11	SH		OTR	1	0	11	0
LANTHEUS HLDGS INC	COM	516544103	2,744	25	SH		OTR	1	0	25	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	478	9	SH		OTR	1	0	9	0
LAUDER ESTEE COS INC	CL A	518439104	10,269	103	SH		OTR	1	0	103	0
LAUDER ESTEE COS INC	CL A	518439104	3,490	35	SH		SOLE		0	35	0
LEGGETT & PLATT INC	COM	524660107	2,224	163	SH		OTR	1	0	163	0
LEIDOS HOLDINGS INC	COM	525327102	4,401	27	SH		OTR	1	0	27	0
LEMONADE INC	COM	52567D107	825	50	SH		SOLE		0	50	0
LENNAR CORP	CL A	526057104	5,250	28	SH		OTR	1	0	28	0
LGI HOMES INC	COM	50187T106	475	4	SH		OTR	1	0	4	0
LINCOLN ELEC HLDGS INC	COM	533900106	579	3	SH		OTR	1	0	3	0
LINCOLN NATL CORP IND	COM	534187109	3,687	117	SH		OTR	1	0	117	0
LINDE PLC	SHS	G54950103	30,520	64	SH		OTR	2,1	0	64	0
LINDE PLC	SHS	G54950103	965,165	2,024	SH		SOLE		0	0	2,024
LITHIA MTRS INC	COM	536797103	2,542	8	SH		OTR	1	0	8	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,643	15	SH		OTR	2	0	15	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	288,835	2,638	SH		SOLE		0	0	2,638
LIVERAMP HLDGS INC	COM	53815P108	694	28	SH		OTR	1	0	28	0
LKQ CORP	COM	501889208	2,915	73	SH		OTR	1	0	73	0
LOCKHEED MARTIN CORP	COM	539830109	21,629	37	SH		OTR	1	0	37	0
LOCKHEED MARTIN CORP	COM	539830109	924,382	1,581	SH		SOLE		0	128	1,453
LOEWS CORP	COM	540424108	3,874	49	SH		OTR	1	0	49	0
LOWES COS INC	COM	548661107	63,650	235	SH		OTR	2,1	0	235	0
LOWES COS INC	COM	548661107	438,335	1,618	SH		SOLE		0	0	1,618
LUCID GROUP INC	COM	549498103	4,148	1,175	SH		SOLE		0	125	1,050
LULULEMON ATHLETICA INC	COM	550021109	543	2	SH		OTR	1	0	2	0
LULULEMON ATHLETICA INC	COM	550021109	815	3	SH		SOLE		0	3	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,043	288	SH		SOLE		0	153	135
LUMENTUM HLDGS INC	COM	55024U109	5,388	85	SH		OTR	1	0	85	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	450	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	1,008	99	SH		OTR	1	0	99	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,631	17	SH		OTR	1	0	17	0
M & T BK CORP	COM	55261F104	4,988	28	SH		OTR	1	0	28	0
M & T BK CORP	COM	55261F104	24,047	135	SH		SOLE		0	0	135
MADDEN STEVEN LTD	COM	556269108	1,764	36	SH		OTR	1	0	36	0
MAIN STR CAP CORP	COM	56035L104	32,591	650	SH		SOLE		0	650	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,754	24	SH		OTR	1	0	24	0
MANULIFE FINL CORP	COM	56501R106	2,955	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	4,794	180	SH		OTR	1	0	180	0
MARATHON OIL CORP	COM	565849106	5,326	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	6,517	40	SH		OTR	1	0	40	0
MARATHON PETE CORP	COM	56585A102	32,582	200	SH		SOLE		0	0	200
MARCUS CORP DEL	COM	566330106	1,779	118	SH		OTR	1	0	118	0
MARKEL GROUP INC	COM	570535104	78,429	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	7,707	31	SH		OTR	1	0	31	0
MARRIOTT INTL INC NEW	CL A	571903202	91,734	369	SH		SOLE		0	0	369
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	669	9	SH		OTR	1	0	9	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,376	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	30,564	137	SH		OTR	1	0	137	0
MARSH & MCLENNAN COS INC	COM	571748102	274,909	1,232	SH		SOLE		0	0	1,232
MARTIN MARIETTA MATLS INC	COM	573284106	10,227	19	SH		OTR	2,1	0	19	0
MARVELL TECHNOLOGY INC	COM	573874104	10,530	146	SH		OTR	2,1	0	146	0
MARVELL TECHNOLOGY INC	COM	573874104	1,371	19	SH		SOLE		0	0	19
MASCO CORP	COM	574599106	1,931	23	SH		OTR	1	0	23	0
MASIMO CORP	COM	574795100	534	4	SH		OTR	1	0	4	0
MASTERBRAND INC	COMMON STOCK	57638P104	334	18	SH		OTR	1	0	18	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,270	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	132,833	269	SH		OTR	2,1	0	269	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,042,906	2,112	SH		SOLE		0	0	2,112
MATADOR RES CO	COM	576485205	38,350	776	SH		OTR	1	0	776	0
MATCH GROUP INC NEW	COM	57667L107	1,098	29	SH		OTR	2	0	29	0
MATCH GROUP INC NEW	COM	57667L107	192,947	5,099	SH		SOLE		0	0	5,099
MATTEL INC	COM	577081102	191	10	SH		SOLE		0	0	10
MAXIMUS INC	COM	577933104	839	9	SH		OTR	1	0	9	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,230	100	SH		OTR	1	0	100	0
MCDONALDS CORP	COM	580135101	57,857	190	SH		OTR	2,1	0	190	0
MCDONALDS CORP	COM	580135101	782,439	2,570	SH		SOLE		0	148	2,422
MCKESSON CORP	COM	58155Q103	24,757	50	SH		OTR	1	0	50	0
MCKESSON CORP	COM	58155Q103	426,305	861	SH		SOLE		0	93	768
MDU RES GROUP INC	COM	552690109	1,157	42	SH		OTR	1	0	42	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,936	495	SH		OTR	1	0	495	0
MEDICAL PPTYS TRUST INC	COM	58463J304	25	0	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,803	86	SH		OTR	1	0	86	0
MEDTRONIC PLC	SHS	G5960L103	674,701	7,436	SH		SOLE		0	577	6,859
MERCADOLIBRE INC	COM	58733R102	149,794	73	SH		SOLE		0	3	70
MERCK & CO INC	COM	58933Y105	80,260	702	SH		OTR	1	0	702	0
MERCK & CO INC	COM	58933Y105	3,522,106	30,807	SH		SOLE		0	745	30,062
META PLATFORMS INC	CL A	30303M102	321,712	562	SH		OTR	2,1	0	562	0
META PLATFORMS INC	CL A	30303M102	4,912,167	8,581	SH		SOLE		0	753	7,828
METLIFE INC	COM	59156R108	8,991	109	SH		OTR	1	0	109	0
METLIFE INC	COM	59156R108	660	8	SH		SOLE		0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,500	1	SH		OTR	1	0	1	0
MGIC INVT CORP WIS	COM	552848103	2,228	87	SH		OTR	1	0	87	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,545	193	SH		OTR	1	0	193	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,555	119	SH		OTR	1	0	119	0
MICRON TECHNOLOGY INC	COM	595112103	29,973	289	SH		OTR	1	0	289	0
MICRON TECHNOLOGY INC	COM	595112103	1,452	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	716,450	1,665	SH		OTR	2,1	0	1,665	0
MICROSOFT CORP	COM	594918104	10,967,680	25,488	SH		SOLE		0	2,584	22,904
MID-AMER APT CMNTYS INC	COM	59522J103	5,403	34	SH		OTR	1	0	34	0
MKS INSTRS INC	COM	55306N104	1,196	11	SH		OTR	1	0	11	0
MODERNA INC	COM	60770K107	2,741	41	SH		OTR	1	0	41	0
MOLINA HEALTHCARE INC	COM	60855R100	690	2	SH		OTR	1	0	2	0
MONDELEZ INTL INC	CL A	609207105	13,791	186	SH		OTR	1	0	186	0
MONDELEZ INTL INC	CL A	609207105	209,369	2,824	SH		SOLE		0	51	2,773
MONOLITHIC PWR SYS INC	COM	609839105	4,629	5	SH		OTR	1	0	5	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	418	8	SH		OTR	1	0	8	0
MOODYS CORP	COM	615369105	4,272	9	SH		OTR	1	0	9	0
MORGAN STANLEY	COM NEW	617446448	26,060	250	SH		OTR	1	0	250	0
MORGAN STANLEY	COM NEW	617446448	22,933	220	SH		SOLE		0	0	220
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,753	86	SH		OTR	1	0	86	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,876	124	SH		SOLE		0	0	124
MP MATERIALS CORP	COM CL A	553368101	3,072	174	SH		OTR	1	0	174	0
MSCI INC	COM	55354G100	6,996	12	SH		OTR	2,1	0	12	0
MURPHY OIL CORP	COM	626717102	8,807	261	SH		OTR	1	0	261	0
MURPHY USA INC	COM	626755102	5,422	11	SH		OTR	1	0	11	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,319	98	SH		OTR	1	0	98	0
NASDAQ INC	COM	631103108	658	9	SH		OTR	1	0	9	0
NATIONAL FUEL GAS CO	COM	636180101	103,913	1,700	SH		SOLE		0	0	1,700
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,495	31	SH		OTR	1	0	31	0
NATIONAL VISION HLDGS INC	COM	63845R107	426	39	SH		OTR	1	0	39	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	7,219	253	SH		SOLE		0	253	0
NCR VOYIX CORPORATION	COM	62886E108	6,894	508	SH		SOLE		0	508	0
NELNET INC	CL A	64031N108	4,758	42	SH		OTR	1	0	42	0
NEOGEN CORP	COM	640491106	1,782	106	SH		OTR	1	0	106	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	533	10	SH		SOLE		0	0	10
NERDY INC	CL A COM	64081V109	16,222	16,500	SH		SOLE		0	0	16,500
NETAPP INC	COM	64110D104	4,694	38	SH		OTR	1	0	38	0
NETEASE INC	SPONSORED ADS	64110W102	936	10	SH		OTR	1	0	10	0
NETFLIX INC	COM	64110L106	93,624	132	SH		OTR	2,1	0	132	0
NETFLIX INC	COM	64110L106	1,278,105	1,802	SH		SOLE		0	108	1,694
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,881	25	SH		OTR	2,1	0	25	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	2,381	212	SH		OTR	1	0	212	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	7,783	693	SH		SOLE		0	0	693
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	5,767,028	234,432	SH		SOLE		0	71,520	162,912
NEW YORK TIMES CO	CL A	650111107	1,838	33	SH		OTR	1	0	33	0
NEWELL BRANDS INC	COM	651229106	492	64	SH		OTR	1	0	64	0
NEWMONT CORP	COM	651639106	12,615	236	SH		OTR	1	0	236	0
NEWS CORP NEW	CL A	65249B109	1,096	41	SH		OTR	2	0	41	0
NEWS CORP NEW	CL A	65249B109	189,596	7,093	SH		SOLE		0	0	7,093
NEXTERA ENERGY INC	COM	65339F101	36,771	435	SH		OTR	1	0	435	0
NEXTERA ENERGY INC	COM	65339F101	584,651	6,916	SH		SOLE		0	0	6,916
NIKE INC	CL B	654106103	7,723	87	SH		OTR	1	0	87	0
NIKE INC	CL B	654106103	864,932	9,743	SH		SOLE		0	1,183	8,560
NIKOLA CORP	COM NEW	654110303	298	65	SH		SOLE		0	0	65
NISOURCE INC	COM	65473P105	1,283	37	SH		OTR	1	0	37	0
NNN REIT INC	COM	637417106	3,104	64	SH		OTR	1	0	64	0
NOKIA CORP	SPONSORED ADR	654902204	57	13	SH		SOLE		0	0	13
NORDSON CORP	COM	655663102	1,314	5	SH		OTR	1	0	5	0
NORFOLK SOUTHN CORP	COM	655844108	10,437	42	SH		OTR	1	0	42	0
NORFOLK SOUTHN CORP	COM	655844108	44,979	181	SH		SOLE		0	75	106
NORTHERN OIL & GAS INC	COM	665531307	1,828	51	SH		OTR	1	0	51	0
NORTHERN TR CORP	COM	665859104	4,630	51	SH		OTR	1	0	51	0
NORTHROP GRUMMAN CORP	COM	666807102	44,358	84	SH		OTR	1	0	84	0
NORTHROP GRUMMAN CORP	COM	666807102	109,311	207	SH		SOLE		0	0	207
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,010	293	SH		OTR	1	0	293	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,931	923	SH		SOLE		0	23	900
NOV INC	COM	62955J103	1,039	65	SH		OTR	1	0	65	0
NOVARTIS AG	SPONSORED ADR	66987V109	48,884	425	SH		SOLE		0	0	425
NOVAVAX INC	COM NEW	670002401	367	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	45,128	379	SH		OTR	1	0	379	0
NRG ENERGY INC	COM NEW	629377508	20,407	224	SH		OTR	1	0	224	0
NUCOR CORP	COM	670346105	1,811	12	SH		OTR	1	0	12	0
NUCOR CORP	COM	670346105	15,088	100	SH		SOLE		0	0	100
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,779	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	3,584	51	SH		OTR	1	0	51	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,655	24	SH		SOLE		0	24	0
NVIDIA CORPORATION	COM	67066G104	676,598	5,571	SH		OTR	2,1	0	5,571	0
NVIDIA CORPORATION	COM	67066G104	5,323,080	43,829	SH		SOLE		0	4,212	39,617
NXP SEMICONDUCTORS N V	COM	N6596X109	965	4	SH		OTR	1	0	4	0
NXP SEMICONDUCTORS N V	COM	N6596X109	96,410	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	27,692	535	SH		OTR	1	0	535	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	535	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	7,764	150	SH		SOLE		0	0	150
OGE ENERGY CORP	COM	670837103	1,190	29	SH		OTR	1	0	29	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,138	46	SH		OTR	2,1	0	46	0
OLD REP INTL CORP	COM	680223104	6,482	183	SH		OTR	1	0	183	0
OLIN CORP	COM PAR $1	680665205	4,798	100	SH		SOLE		0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,070	11	SH		OTR	1	0	11	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,791	44	SH		OTR	1	0	44	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,210	300	SH		SOLE		0	300	0
OMNICELL COM	COM	68213N109	3,663	84	SH		OTR	1	0	84	0
OMNICOM GROUP INC	COM	681919106	9,577	92	SH		OTR	2,1	0	92	0
OMNICOM GROUP INC	COM	681919106	383,780	3,687	SH		SOLE		0	0	3,687
ON SEMICONDUCTOR CORP	COM	682189105	16,338	225	SH		OTR	1	0	225	0
ON SEMICONDUCTOR CORP	COM	682189105	13,433	185	SH		SOLE		0	0	185
ONE GAS INC	COM	68235P108	819	11	SH		OTR	1	0	11	0
ONEOK INC NEW	COM	682680103	6,926	76	SH		OTR	1	0	76	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,024	10,012	SH		SOLE		0	0	10,012
ORACLE CORP	COM	68389X105	63,730	374	SH		OTR	2,1	0	374	0
ORACLE CORP	COM	68389X105	1,847,776	10,844	SH		SOLE		0	0	10,844
ORASURE TECHNOLOGIES INC	COM	68554V108	2,584	605	SH		SOLE		0	605	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,790	25	SH		OTR	1	0	25	0
ORGANIGRAM HLDGS INC	COM	68620P705	236	130	SH		SOLE		0	0	130
ORGANON & CO	COMMON STOCK	68622V106	46,563	2,434	SH		SOLE		0	46	2,388
ORMAT TECHNOLOGIES INC	COM	686688102	6,002	78	SH		SOLE		0	0	78
OTIS WORLDWIDE CORP	COM	68902V107	10,394	100	SH		OTR	1	0	100	0
OTIS WORLDWIDE CORP	COM	68902V107	23,075	222	SH		SOLE		0	0	222
OUTFRONT MEDIA INC	COM	69007J106	2,813	153	SH		OTR	1	0	153	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	332	62	SH		SOLE		0	0	62
OWENS CORNING NEW	COM	690742101	883	5	SH		OTR	1	0	5	0
PACCAR INC	COM	693718108	7,599	77	SH		OTR	1	0	77	0
PACCAR INC	COM	693718108	28,420	288	SH		SOLE		0	0	288
PACKAGING CORP AMER	COM	695156109	2,167	10	SH		OTR	1	0	10	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,417	737	SH		SOLE		0	0	737
PALO ALTO NETWORKS INC	COM	697435105	10,254	30	SH		OTR	1	0	30	0
PALOMAR HLDGS INC	COM	69753M105	569	6	SH		OTR	1	0	6	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	566	53	SH		OTR	2	0	53	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	99,606	9,335	SH		SOLE		0	0	9,335
PARK HOTELS & RESORTS INC	COM	700517105	1,651	115	SH		OTR	1	0	115	0
PARKER-HANNIFIN CORP	COM	701094104	18,955	30	SH		OTR	1	0	30	0
PARKER-HANNIFIN CORP	COM	701094104	15,839	25	SH		SOLE		0	0	25
PARSONS CORP DEL	COM	70202L102	532,397	5,135	SH		SOLE		0	0	5,135
PAYCHEX INC	COM	704326107	22,813	170	SH		OTR	1	0	170	0
PAYCHEX INC	COM	704326107	9,394	70	SH		SOLE		0	0	70
PAYCOM SOFTWARE INC	COM	70432V102	1,666	10	SH		OTR	1	0	10	0
PAYPAL HLDGS INC	COM	70450Y103	5,853	75	SH		OTR	1	0	75	0
PAYPAL HLDGS INC	COM	70450Y103	39,094	501	SH		SOLE		0	25	476
PBF ENERGY INC	CL A	69318G106	9,285	300	SH		SOLE		0	0	300
PENN ENTERTAINMENT INC	COM	707569109	2,113	112	SH		OTR	1	0	112	0
PENTAIR PLC	SHS	G7S00T104	5,477	56	SH		OTR	1	0	56	0
PENTAIR PLC	SHS	G7S00T104	2,303	24	SH		SOLE		0	24	0
PEPSICO INC	COM	713448108	60,708	357	SH		OTR	1	0	357	0
PEPSICO INC	COM	713448108	651,906	3,834	SH		SOLE		0	0	3,834
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	654	48	SH		OTR	1	0	48	0
PFIZER INC	COM	717081103	26,712	923	SH		OTR	1	0	923	0
PFIZER INC	COM	717081103	223,880	7,736	SH		SOLE		0	716	7,020
PG&E CORP	COM	69331C108	1,781	90	SH		OTR	1	0	90	0
PHILIP MORRIS INTL INC	COM	718172109	22,464	183	SH		OTR	1	0	183	0
PHILIP MORRIS INTL INC	COM	718172109	13,503	110	SH		SOLE		0	75	35
PHILLIPS 66	COM	718546104	9,596	73	SH		OTR	1	0	73	0
PHILLIPS 66	COM	718546104	63,754	485	SH		SOLE		0	0	485
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	50,405	1,333	SH		SOLE		0	1,333	0
PHINIA INC	COMMON STOCK	71880K101	783	17	SH		OTR	1	0	17	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,169,918	11,619	SH		SOLE		0	0	11,619
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,953,106	55,740	SH		SOLE		0	26,698	29,042
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,176	12	SH		OTR	1	0	12	0
PINNACLE WEST CAP CORP	COM	723484101	886	10	SH		OTR	1	0	10	0
PINTEREST INC	CL A	72352L106	1,619	50	SH		SOLE		0	50	0
PIPER SANDLER COMPANIES	COM	724078100	5,393	19	SH		OTR	1	0	19	0
PLDT INC	SPONSORED ADR	69344D408	1,841	68	SH		SOLE		0	68	0
PNC FINL SVCS GROUP INC	COM	693475105	29,946	162	SH		OTR	1	0	162	0
PNC FINL SVCS GROUP INC	COM	693475105	226,739	1,227	SH		SOLE		0	161	1,066
PORCH GROUP INC	COM	733245104	7,675	5,000	SH		SOLE		0	0	5,000
PORTLAND GEN ELEC CO	COM NEW	736508847	2,082	43	SH		OTR	1	0	43	0
POTLATCHDELTIC CORPORATION	COM	737630103	18,651	414	SH		SOLE		0	0	414
POWELL INDS INC	COM	739128106	22,265	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	6,623	50	SH		OTR	1	0	50	0
PPL CORP	COM	69351T106	15,036	451	SH		SOLE		0	0	451
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,659	23	SH		OTR	1	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	4,576	42	SH		OTR	1	0	42	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,921	34	SH		OTR	1	0	34	0
PROCTER AND GAMBLE CO	COM	742718109	84,522	488	SH		OTR	2,1	0	488	0
PROCTER AND GAMBLE CO	COM	742718109	1,485,146	8,575	SH		SOLE		0	200	8,375
PROG HOLDINGS INC	COM NPV	74319R101	1,067	22	SH		OTR	1	0	22	0
PROGRESSIVE CORP	COM	743315103	27,914	110	SH		OTR	1	0	110	0
PROGRESSIVE CORP	COM	743315103	98,459	388	SH		SOLE		0	0	388
PROLOGIS INC.	COM	74340W103	37,632	298	SH		OTR	2,1	0	298	0
PROLOGIS INC.	COM	74340W103	1,533,924	12,147	SH		SOLE		0	485	11,662
PROPETRO HLDG CORP	COM	74347M108	3,179	415	SH		OTR	1	0	415	0
PROSPERITY BANCSHARES INC	COM	743606105	799	11	SH		OTR	1	0	11	0
PROVIDENT FINL SVCS INC	COM	74386T105	483	26	SH		OTR	1	0	26	0
PROVIDENT FINL SVCS INC	COM	74386T105	10,079	543	SH		SOLE		0	0	543
PRUDENTIAL FINL INC	COM	744320102	3,997	33	SH		OTR	1	0	33	0
PRUDENTIAL FINL INC	COM	744320102	127,519	1,053	SH		SOLE		0	142	911
PTC INC	COM	69370C100	542	3	SH		OTR	1	0	3	0
PUBLIC STORAGE OPER CO	COM	74460D109	22,924	63	SH		OTR	2,1	0	63	0
PUBLIC STORAGE OPER CO	COM	74460D109	728,104	2,001	SH		SOLE		0	0	2,001
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,494	84	SH		OTR	1	0	84	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,427,539	16,002	SH		SOLE		0	655	15,347
PULTE GROUP INC	COM	745867101	6,325	44	SH		OTR	1	0	44	0
QORVO INC	COM	74736K101	4,236	41	SH		OTR	1	0	41	0
QUAKER HOUGHTON	COM	747316107	1,348	8	SH		OTR	1	0	8	0
QUALCOMM INC	COM	747525103	28,229	166	SH		OTR	1	0	166	0
QUALCOMM INC	COM	747525103	612,805	3,604	SH		SOLE		0	500	3,104
QUALYS INC	COM	74758T303	1,285	10	SH		OTR	1	0	10	0
QUANTA SVCS INC	COM	74762E102	29,815	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	8,694	56	SH		OTR	1	0	56	0
QUIDELORTHO CORP	COM	219798105	912	20	SH		OTR	1	0	20	0
R1 RCM INC	COM	77634L105	539	38	SH		OTR	1	0	38	0
RADIAN GROUP INC	COM	750236101	1,978	57	SH		OTR	1	0	57	0
RALPH LAUREN CORP	CL A	751212101	38,939	200	SH		SOLE		0	0	200
RAMBUS INC DEL	COM	750917106	423	10	SH		OTR	1	0	10	0
RAYMOND JAMES FINL INC	COM	754730109	13,594	111	SH		OTR	1	0	111	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	848	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	9,558	297	SH		SOLE		0	0	297
REALTY INCOME CORP	COM	756109104	5,518	87	SH		OTR	2,1	0	87	0
REALTY INCOME CORP	COM	756109104	751,337	11,847	SH		SOLE		0	0	11,847
REGAL REXNORD CORPORATION	COM	758750103	499	3	SH		OTR	1	0	3	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,872	17	SH		OTR	1	0	17	0
REGENERON PHARMACEUTICALS	COM	75886F107	68,331	65	SH		SOLE		0	25	40
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,169	304	SH		OTR	1	0	304	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	141,480	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,983	55	SH		OTR	1	0	55	0
RELIANCE INC	COM	759509102	2,603	9	SH		OTR	1	0	9	0
RELX PLC	SPONSORED ADR	759530108	8,164	172	SH		OTR	1	0	172	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,990	33	SH		OTR	1	0	33	0
REPLIGEN CORP	COM	759916109	1,638	11	SH		OTR	1	0	11	0
REPLIGEN CORP	COM	759916109	745	5	SH		SOLE		0	5	0
REPUBLIC SVCS INC	COM	760759100	54,428	271	SH		OTR	1	0	271	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,143	305	SH		OTR	1	0	305	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,108	55	SH		SOLE		0	55	0
RESMED INC	COM	761152107	3,418	14	SH		OTR	1	0	14	0
REVVITY INC	COM	714046109	5,494	43	SH		OTR	1	0	43	0
RH	COM	74967X103	2,342	7	SH		OTR	1	0	7	0
RISKIFIED LTD	SHS CL A	M8216R109	237	50	SH		SOLE		0	50	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,964	175	SH		SOLE		0	125	50
RMR GROUP INC	CL A	74967R106	26	1	SH		OTR	1	0	1	0
ROBERT HALF INC.	COM	770323103	2,023	30	SH		OTR	1	0	30	0
ROCKWELL AUTOMATION INC	COM	773903109	4,027	15	SH		OTR	2	0	15	0
ROCKWELL AUTOMATION INC	COM	773903109	402,959	1,501	SH		SOLE		0	254	1,247
ROKU INC	COM CL A	77543R102	224	3	SH		SOLE		0	3	0
ROPER TECHNOLOGIES INC	COM	776696106	19,476	35	SH		OTR	1	0	35	0
ROPER TECHNOLOGIES INC	COM	776696106	3,896	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103	21,222	141	SH		OTR	2,1	0	141	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,755	38	SH		OTR	1	0	38	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	44,440	250	SH		SOLE		0	0	250
RPC INC	COM	749660106	3,180	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	5,929	49	SH		OTR	1	0	49	0
RTX CORPORATION	COM	75513E101	51,372	424	SH		OTR	1	0	424	0
RTX CORPORATION	COM	75513E101	225,600	1,862	SH		SOLE		0	0	1,862
RXO INC	COMMON STOCK	74982T103	1,848	66	SH		OTR	1	0	66	0
RYDER SYS INC	COM	783549108	875	6	SH		OTR	1	0	6	0
S&P GLOBAL INC	COM	78409V104	8,783	17	SH		OTR	1	0	17	0
S&P GLOBAL INC	COM	78409V104	470,701	911	SH		SOLE		0	0	911
SAIA INC	COM	78709Y105	11,369	26	SH		OTR	2,1	0	26	0
SALESFORCE INC	COM	79466L302	52,358	191	SH		OTR	2,1	0	191	0
SALESFORCE INC	COM	79466L302	27,686	101	SH		SOLE		0	0	101
SANMINA CORPORATION	COM	801056102	2,465	36	SH		OTR	1	0	36	0
SANOFI	SPONSORED ADR	80105N105	48,986	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	19,932	87	SH		OTR	1	0	87	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,147	38	SH		OTR	2,1	0	38	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	356,477	1,481	SH		SOLE		0	0	1,481
SCHLUMBERGER LTD	COM STK	806857108	4	0	SH		OTR	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	15,036	232	SH		OTR	2,1	0	232	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	156,104	3,285	SH		SOLE		0	82	3,203
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,804,053	42,154	SH		SOLE		0	0	42,154
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	105,186	1,244	SH		SOLE		0	330	914
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,851,113	17,768	SH		SOLE		0	1,337	16,431
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	306,972	3,819	SH		SOLE		0	300	3,519
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	66,493	980	SH		SOLE		0	0	980
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	362,197	4,359	SH		SOLE		0	292	4,067
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,682	245	SH		SOLE		0	0	245
SCOTTS MIRACLE-GRO CO	CL A	810186106	607	7	SH		OTR	1	0	7	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	694	8	SH		SOLE		0	0	8
SEI INVTS CO	COM	784117103	7,265	105	SH		OTR	1	0	105	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	71,546	862	SH		OTR	2	0	862	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	74,700	485	SH		OTR	2	0	485	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,626,140	73,298	SH		SOLE		0	21,657	51,641
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,020	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,126,837	24,864	SH		SOLE		0	4,315	20,549
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	110,335	2,470	SH		SOLE		0	0	2,470
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79,347	396	SH		SOLE		0	0	396
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,655,508	152,476	SH		SOLE		0	6	152,470
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,209,058	137,703	SH		SOLE		0	13,359	124,344
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,660,733	33,933	SH		SOLE		0	9,199	24,734
SEMPRA	COM	816851109	8,931	106	SH		OTR	1	0	106	0
SEMPRA	COM	816851109	78,016	926	SH		SOLE		0	0	926
SERVICE CORP INTL	COM	817565104	2,211	28	SH		OTR	1	0	28	0
SERVICENOW INC	COM	81762P102	37,565	42	SH		OTR	1	0	42	0
SERVICENOW INC	COM	81762P102	2,684	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	13,190	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	17,176	45	SH		OTR	2,1	0	45	0
SHERWIN WILLIAMS CO	COM	824348106	361,493	947	SH		SOLE		0	0	947
SHOPIFY INC	CL A	82509L107	2,405	30	SH		SOLE		0	30	0
SIGNET JEWELERS LIMITED	SHS	G81276100	19,081	185	SH		OTR	1	0	185	0
SILGAN HLDGS INC	COM	827048109	3,885	74	SH		OTR	1	0	74	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	31,032	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	7,099	42	SH		OTR	2,1	0	42	0
SIMON PPTY GROUP INC NEW	COM	828806109	709,208	4,196	SH		SOLE		0	0	4,196
SIMPSON MFG INC	COM	829073105	957	5	SH		OTR	1	0	5	0
SKECHERS U S A INC	CL A	830566105	6,358	95	SH		SOLE		0	95	0
SKYWEST INC	COM	830879102	5,952	70	SH		OTR	1	0	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,087	11	SH		OTR	1	0	11	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,445	45	SH		SOLE		0	45	0
SL GREEN RLTY CORP	COM	78440X887	13,833	198	SH		OTR	1	0	198	0
SLM CORP	COM	78442P106	8,714	381	SH		OTR	1	0	381	0
SM ENERGY CO	COM	78454L100	680	17	SH		OTR	1	0	17	0
SMUCKER J M CO	COM NEW	832696405	727	6	SH		OTR	1	0	6	0
SNAP INC	CL A	83304A106	3,510	328	SH		OTR	2	0	328	0
SNAP ON INC	COM	833034101	8,982	31	SH		OTR	1	0	31	0
SNDL INC	COM	83307B101	513	249	SH		SOLE		0	0	249
SNOWFLAKE INC	CL A	833445109	3,217	28	SH		OTR	2	0	28	0
SNOWFLAKE INC	CL A	833445109	2,872	25	SH		SOLE		0	0	25
SOLVENTUM CORP	COM SHS	83444M101	279	4	SH		OTR	1	0	4	0
SOLVENTUM CORP	COM SHS	83444M101	5,160	74	SH		SOLE		0	0	74
SONY GROUP CORP	SPONSORED ADR	835699307	11,106	115	SH		OTR	1	0	115	0
SOUTHERN CO	COM	842587107	21,463	238	SH		OTR	1	0	238	0
SOUTHWEST AIRLS CO	COM	844741108	2,015	68	SH		OTR	1	0	68	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,714	241	SH		OTR	1	0	241	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	43,219	102	SH		SOLE		0	0	102
SPDR GOLD TR	GOLD SHS	78463V107	24,306	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,449	145	SH		SOLE		0	22	123
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,836	29	SH		SOLE		0	29	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,962	429	SH		SOLE		0	429	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	95,630	1,153	SH		SOLE		0	1,153	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	25,943	420	SH		SOLE		0	420	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,011	130	SH		SOLE		0	0	130
SPDR SER TR	HLTH CR EQUIP	78464A581	29,778	329	SH		SOLE		0	15	314
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,874	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLI S&P1500	78464A805	187,490	2,676	SH		SOLE		0	2,057	619
SPDR SER TR	PORTFOLIO CRPORT	78464A144	25,974,779	864,961	SH		SOLE		0	204,090	660,871
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,025,649	80,074	SH		SOLE		0	22,605	57,469
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,356,959	80,002	SH		SOLE		0	22,923	57,079
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,848,609	41,334	SH		SOLE		0	11,894	29,440
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,718,675	42,832	SH		SOLE		0	12,334	30,498
SPDR SER TR	S&P BIOTECH	78464A870	23,317	236	SH		SOLE		0	0	236
SPDR SER TR	S&P TELECOM	78464A540	141,680	1,408	SH		SOLE		0	256	1,152
SPDR SER TR	SSGA US LRG ETF	78468R804	124,385	735	SH		SOLE		0	0	735
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,054	11	SH		OTR	2	0	11	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,112	60	SH		SOLE		0	0	60
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	102	5	SH		SOLE		0	0	5
SPROUTS FMRS MKT INC	COM	85208M102	11,041	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	154,836	3,740	SH		SOLE		0	0	3,740
STANLEY BLACK & DECKER INC	COM	854502101	7,710	70	SH		OTR	1	0	70	0
STARBUCKS CORP	COM	855244109	32,757	336	SH		OTR	1	0	336	0
STARBUCKS CORP	COM	855244109	38,022	390	SH		SOLE		0	95	295
STELLANTIS N.V	SHS	N82405106	1,546	110	SH		OTR	1	0	110	0
STERIS PLC	SHS USD	G8473T100	1,213	5	SH		OTR	1	0	5	0
STIFEL FINL CORP	COM	860630102	2,630	28	SH		OTR	1	0	28	0
STRATEGIC ED INC	COM	86272C103	1,574	17	SH		OTR	1	0	17	0
STRYKER CORPORATION	COM	863667101	14,121	39	SH		OTR	1	0	39	0
STRYKER CORPORATION	COM	863667101	314,305	868	SH		SOLE		0	0	868
SUNRUN INC	COM	86771W105	1,788	99	SH		OTR	1	0	99	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,581	11	SH		OTR	1	0	11	0
SUPER MICRO COMPUTER INC	COM	86800U104	83,280	200	SH		SOLE		0	0	200
SURMODICS INC	COM	868873100	2,056	53	SH		SOLE		0	0	53
SYLVAMO CORP	COMMON STOCK	871332102	1,117	13	SH		SOLE		0	0	13
SYMBOTIC INC	CLASS A COM	87151X101	25	1	SH		SOLE		0	0	1
SYNAPTICS INC	COM	87157D109	544	7	SH		OTR	1	0	7	0
SYNCHRONY FINANCIAL	COM	87165B103	2,844	57	SH		SOLE		0	0	57
SYNOPSYS INC	COM	871607107	3,545	7	SH		OTR	1	0	7	0
SYNOPSYS INC	COM	871607107	1,013	2	SH		SOLE		0	0	2
SYNOVUS FINL CORP	COM NEW	87161C501	539	12	SH		OTR	1	0	12	0
SYSCO CORP	COM	871829107	9,602	123	SH		OTR	1	0	123	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,138	18	SH		OTR	1	0	18	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	472,333	2,710	SH		SOLE		0	393	2,317
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,458	29	SH		OTR	2,1	0	29	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	473,120	3,078	SH		SOLE		0	0	3,078
TALOS ENERGY INC	COM	87484T108	363	35	SH		OTR	1	0	35	0
TARGET CORP	COM	87612E106	21,821	140	SH		OTR	1	0	140	0
TARGET CORP	COM	87612E106	47,382	304	SH		SOLE		0	0	304
TECK RESOURCES LTD	CL B	878742204	12,538	240	SH		OTR	1	0	240	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	438	1	SH		OTR	1	0	1	0
TELEFLEX INCORPORATED	COM	879369106	6,183	25	SH		OTR	1	0	25	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,023	130	SH		OTR	1	0	130	0
TEMPUS AI INC	CL A	88023B103	6,000	106	SH		SOLE		0	0	106
TENET HEALTHCARE CORP	COM NEW	88033G407	33,573	202	SH		OTR	1	0	202	0
TERADATA CORP DEL	COM	88076W103	3,247	107	SH		SOLE		0	107	0
TERADYNE INC	COM	880770102	12,858	96	SH		OTR	1	0	96	0
TEREX CORP NEW	COM	880779103	1,323	25	SH		OTR	1	0	25	0
TERNS PHARMACEUTICALS INC	COM	880881107	4,170	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	134,478	514	SH		OTR	2,1	0	514	0
TESLA INC	COM	88160R101	1,243,528	4,753	SH		SOLE		0	775	3,978
TETRA TECH INC NEW	COM	88162G103	14,620	310	SH		OTR	1	0	310	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,072	15	SH		OTR	1	0	15	0
TEXAS INSTRS INC	COM	882508104	32,845	159	SH		OTR	2,1	0	159	0
TEXAS INSTRS INC	COM	882508104	314,751	1,524	SH		SOLE		0	0	1,524
TEXAS ROADHOUSE INC	COM	882681109	78,941	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	621	7	SH		OTR	1	0	7	0
TEXTRON INC	COM	883203101	110,307	1,245	SH		SOLE		0	0	1,245
TG THERAPEUTICS INC	COM	88322Q108	2,339	100	SH		SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	5,544	16	SH		OTR	1	0	16	0
THE CIGNA GROUP	COM	125523100	163,867	473	SH		SOLE		0	0	473
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,711	48	SH		OTR	1	0	48	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,469	88	SH		SOLE		0	0	88
THOR INDS INC	COM	885160101	550	5	SH		OTR	1	0	5	0
TILE SHOP HLDGS INC	COM	88677Q109	13,180	2,000	SH		SOLE		0	0	2,000
TILRAY BRANDS INC	COM	88688T100	284	161	SH		SOLE		0	50	111
TIMKEN CO	COM	887389104	3,541	42	SH		OTR	1	0	42	0
TJX COS INC NEW	COM	872540109	35,968	306	SH		OTR	1	0	306	0
TJX COS INC NEW	COM	872540109	44,666	380	SH		SOLE		0	80	300
T-MOBILE US INC	COM	872590104	45,193	219	SH		OTR	2,1	0	219	0
T-MOBILE US INC	COM	872590104	702,244	3,403	SH		SOLE		0	0	3,403
TOLL BROTHERS INC	COM	889478103	10,197	66	SH		OTR	1	0	66	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,436	244	SH		SOLE		0	0	244
TOTALENERGIES SE	SPONSORED ADS	89151E109	49,122	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	ADS	892331307	1,072	6	SH		OTR	1	0	6	0
TOYOTA MOTOR CORP	ADS	892331307	9,822	55	SH		SOLE		0	0	55
TRACTOR SUPPLY CO	COM	892356106	6,983	24	SH		OTR	1	0	24	0
TRACTOR SUPPLY CO	COM	892356106	9,892	34	SH		SOLE		0	0	34
TRADEWEB MKTS INC	CL A	892672106	1,485	12	SH		OTR	1	0	12	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,048	49	SH		OTR	1	0	49	0
TRANSDIGM GROUP INC	COM	893641100	2,855	2	SH		OTR	1	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	24,817	106	SH		OTR	1	0	106	0
TRAVELERS COMPANIES INC	COM	89417E109	50,805	217	SH		SOLE		0	0	217
TREX CO INC	COM	89531P105	1,931	29	SH		OTR	1	0	29	0
TRIPADVISOR INC	COM	896945201	1,000	69	SH		OTR	1	0	69	0
TRIUMPH GROUP INC NEW	COM	896818101	5,737	445	SH		OTR	1	0	445	0
TRUIST FINL CORP	COM	89832Q109	9,282	217	SH		OTR	1	0	217	0
TRUIST FINL CORP	COM	89832Q109	15,483	362	SH		SOLE		0	0	362
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,348	395	SH		SOLE		0	0	395
TWILIO INC	CL A	90138F102	783	12	SH		SOLE		0	12	0
TXNM ENERGY INC	COM	69349H107	1,883	43	SH		OTR	1	0	43	0
TYLER TECHNOLOGIES INC	COM	902252105	6,421	11	SH		OTR	1	0	11	0
TYSON FOODS INC	CL A	902494103	16,201	272	SH		OTR	1	0	272	0
U HAUL HOLDING COMPANY	COM	023586100	620	8	SH		OTR	1	0	8	0
U HAUL HOLDING COMPANY	COM SER N	023586506	864	12	SH		OTR	1	0	12	0
UBER TECHNOLOGIES INC	COM	90353T100	9,170	122	SH		OTR	1	0	122	0
UBER TECHNOLOGIES INC	COM	90353T100	15,032	200	SH		SOLE		0	0	200
UDR INC	COM	902653104	1,814	40	SH		OTR	1	0	40	0
UGI CORP NEW	COM	902681105	4,140	163	SH		OTR	1	0	163	0
UIPATH INC	CL A	90364P105	1,600	125	SH		SOLE		0	25	100
ULTA BEAUTY INC	COM	90384S303	2,335	6	SH		OTR	1	0	6	0
ULTA BEAUTY INC	COM	90384S303	8,561	22	SH		SOLE		0	0	22
UNILEVER PLC	SPON ADR NEW	904767704	61,712	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	47,078	191	SH		OTR	1	0	191	0
UNION PAC CORP	COM	907818108	656,064	2,662	SH		SOLE		0	0	2,662
UNITED AIRLS HLDGS INC	COM	910047109	1,370	24	SH		OTR	1	0	24	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,566	661	SH		OTR	1	0	661	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,997	154	SH		SOLE		0	0	154
UNITED RENTALS INC	COM	911363109	28,341	35	SH		OTR	1	0	35	0
UNITED RENTALS INC	COM	911363109	165,995	205	SH		SOLE		0	0	205
UNITED STATES STL CORP NEW	COM	912909108	9,681	274	SH		OTR	1	0	274	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,867	8	SH		OTR	1	0	8	0
UNITEDHEALTH GROUP INC	COM	91324P102	152,602	261	SH		OTR	1	0	261	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,241,278	3,833	SH		SOLE		0	186	3,647
UNITI GROUP INC	COM	91325V108	113	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	372	7	SH		OTR	1	0	7	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,680	51	SH		OTR	1	0	51	0
UPSTART HLDGS INC	COM	91680M107	2,041	51	SH		SOLE		0	50	1
URANIUM ENERGY CORP	COM	916896103	6,210	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	11,558	250	SH		OTR	1	0	250	0
V F CORP	COM	918204108	2,115	106	SH		OTR	1	0	106	0
V2X INC	COM	92242T101	1,844	33	SH		SOLE		0	0	33
VAIL RESORTS INC	COM	91879Q109	698	4	SH		OTR	1	0	4	0
VALERO ENERGY CORP	COM	91913Y100	18,770	139	SH		OTR	1	0	139	0
VALERO ENERGY CORP	COM	91913Y100	47,261	350	SH		SOLE		0	0	350
VALLEY NATL BANCORP	COM	919794107	2,751	300	SH		SOLE		0	0	300
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,962	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41,615	531	SH		SOLE		0	380	151
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,422,121	351,779	SH		SOLE		0	82,064	269,715
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,123	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,499,096	22,137	SH		SOLE		0	6,206	15,931
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,748	77	SH		SOLE		0	8	69
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,211	210	SH		SOLE		0	5	205
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	251,049	474	SH		SOLE		0	0	474
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,815	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,491	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,341	293	SH		SOLE		0	200	93
VANGUARD INDEX FDS	VALUE ETF	922908744	7,098,540	40,663	SH		SOLE		0	11,595	29,068
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,518	178	SH		SOLE		0	0	178
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,437,309	67,240	SH		SOLE		0	34,090	33,150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	603,647	3,035	SH		SOLE		0	631	2,404
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,281	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,287	9	SH		SOLE		0	5	4
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	287,017	1,967	SH		SOLE		0	56	1,911
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,736	52	SH		SOLE		0	0	52
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	362,007	2,822	SH		SOLE		0	0	2,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	923,675	2,869	SH		SOLE		0	537	2,332
VENTAS INC	COM	92276F100	20,650	322	SH		OTR	2,1	0	322	0
VENTAS INC	COM	92276F100	332,579	5,186	SH		SOLE		0	0	5,186
VERALTO CORP	COM SHS	92338C103	5,934	53	SH		OTR	1	0	53	0
VERALTO CORP	COM SHS	92338C103	448	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	9,119	48	SH		OTR	1	0	48	0
VERISK ANALYTICS INC	COM	92345Y106	5,896	22	SH		OTR	1	0	22	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,270	340	SH		OTR	2,1	0	340	0
VERIZON COMMUNICATIONS INC	COM	92343V104	988,164	22,003	SH		SOLE		0	3,357	18,646
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,812	77	SH		OTR	1	0	77	0
VERTIV HOLDINGS CO	COM CL A	92537N108	359,159	3,610	SH		SOLE		0	616	2,994
VIATRIS INC	COM	92556V106	1,138	98	SH		OTR	1	0	98	0
VIATRIS INC	COM	92556V106	8,917	768	SH		SOLE		0	0	768
VICI PPTYS INC	COM	925652109	2,565	76	SH		OTR	2	0	76	0
VICI PPTYS INC	COM	925652109	445,740	13,210	SH		SOLE		0	0	13,210
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	514	20	SH		OTR	1	0	20	0
VILLAGE FARMS INTL INC	COM	92707Y108	136	146	SH		SOLE		0	0	146
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,467	7	SH		OTR	1	0	7	0
VISA INC	COM CL A	92826C839	103,932	378	SH		OTR	1	0	378	0
VISA INC	COM CL A	92826C839	2,632,749	9,575	SH		SOLE		0	582	8,993
VISHAY INTERTECHNOLOGY INC	COM	928298108	473	25	SH		OTR	1	0	25	0
VISTRA CORP	COM	92840M102	1,779	15	SH		OTR	1	0	15	0
VITAL ENERGY INC	COM	516806205	2,798	104	SH		OTR	1	0	104	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	25	1	SH		OTR	1	0	1	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,623	761	SH		SOLE		0	628	133
VONTIER CORPORATION	COM	928881101	642	19	SH		OTR	1	0	19	0
VOYA FINANCIAL INC	COM	929089100	1,902	24	SH		OTR	1	0	24	0
VULCAN MATLS CO	COM	929160109	4,258	17	SH		OTR	1	0	17	0
WABTEC	COM	929740108	4,727	26	SH		OTR	1	0	26	0
WABTEC	COM	929740108	3,091	17	SH		SOLE		0	0	17
WAFD INC	COM	938824109	1,604	46	SH		OTR	1	0	46	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,112	124	SH		OTR	1	0	124	0
WALMART INC	COM	931142103	112,566	1,394	SH		OTR	1	0	1,394	0
WALMART INC	COM	931142103	2,051,575	25,407	SH		SOLE		0	912	24,495
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,614	438	SH		OTR	2,1	0	438	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	377,586	45,768	SH		SOLE		0	1,416	44,352
WASTE CONNECTIONS INC	COM	94106B101	17,346	97	SH		OTR	2,1	0	97	0
WASTE MGMT INC DEL	COM	94106L109	26,988	130	SH		OTR	1	0	130	0
WASTE MGMT INC DEL	COM	94106L109	336,617	1,621	SH		SOLE		0	0	1,621
WATERS CORP	COM	941848103	18,715	52	SH		OTR	1	0	52	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	622	3	SH		OTR	1	0	3	0
WAYFAIR INC	CL A	94419L101	15,450	275	SH		SOLE		0	0	275
WD 40 CO	COM	929236107	1,032	4	SH		OTR	1	0	4	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	340	4	SH		OTR	1	0	4	0
WEBSTER FINL CORP	COM	947890109	6,526	140	SH		OTR	1	0	140	0
WEBTOON ENTMT INC	COM	94845U105	344	30	SH		SOLE		0	0	30
WEC ENERGY GROUP INC	COM	92939U106	4,329	45	SH		OTR	1	0	45	0
WEC ENERGY GROUP INC	COM	92939U106	54,535	567	SH		SOLE		0	567	0
WELLS FARGO CO NEW	COM	949746101	18,981	336	SH		OTR	1	0	336	0
WELLS FARGO CO NEW	COM	949746101	71,630	1,268	SH		SOLE		0	0	1,268
WELLTOWER INC	COM	95040Q104	17,028	133	SH		OTR	2,1	0	133	0
WELLTOWER INC	COM	95040Q104	958,433	7,486	SH		SOLE		0	0	7,486
WESCO INTL INC	COM	95082P105	2,016	12	SH		OTR	1	0	12	0
WESTERN DIGITAL CORP.	COM	958102105	16,458	241	SH		SOLE		0	0	241
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,829	54	SH		OTR	2	0	54	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	352,415	10,408	SH		SOLE		0	0	10,408
WHIRLPOOL CORP	COM	963320106	3,638	34	SH		OTR	1	0	34	0
WHIRLPOOL CORP	COM	963320106	10,700	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	12,417	272	SH		OTR	1	0	272	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	887	3	SH		OTR	1	0	3	0
WINNEBAGO INDS INC	COM	974637100	1,221	21	SH		OTR	1	0	21	0
WISDOMTREE TR	7 10 YR LADDERED	97717Y410	188,340	3,650	SH		SOLE		0	0	3,650
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	20,927	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,822,666	56,206	SH		SOLE		0	0	56,206
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	53,000	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	56,642	721	SH		SOLE		0	0	721
WISDOMTREE TR	US QTLY DIV GRT	97717X669	54,543,572	655,493	SH		SOLE		0	186,330	469,163
WISDOMTREE TR	US QUALITY GROW	97717Y477	19,646,492	430,608	SH		SOLE		0	124,294	306,314
WISDOMTREE TR	YIELD ENHANCD US	97717X511	26,166,049	585,239	SH		SOLE		0	133,796	451,443
WK KELLOGG CO	COM SHS	92942W107	206	12	SH		SOLE		0	0	12
WOLFSPEED INC	COM	977852102	563	58	SH		OTR	1	0	58	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	646	36	SH		SOLE		0	0	36
WOODWARD INC	COM	980745103	8,061	47	SH		OTR	1	0	47	0
XCEL ENERGY INC	COM	98389B100	11,326	172	SH		OTR	1	0	172	0
XCEL ENERGY INC	COM	98389B100	30,254	459	SH		SOLE		0	459	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,909	464	SH		SOLE		0	0	464
XPO INC	COM	983793100	861	8	SH		OTR	1	0	8	0
XYLEM INC	COM	98419M100	2,566	19	SH		OTR	2	0	19	0
XYLEM INC	COM	98419M100	81,018	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	15,089	108	SH		OTR	1	0	108	0
YUM BRANDS INC	COM	988498101	1,537	11	SH		SOLE		0	0	11
YUM CHINA HLDGS INC	COM	98850P109	2,702	60	SH		OTR	1	0	60	0
YUM CHINA HLDGS INC	COM	98850P109	3,602	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,444	12	SH		OTR	1	0	12	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,682	71	SH		OTR	1	0	71	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,059	56	SH		SOLE		0	0	56
ZIMVIE INC	COM	98888T107	64	4	SH		SOLE		0	0	4
ZIONS BANCORPORATION N A	COM	989701107	3,967	84	SH		OTR	1	0	84	0
ZOETIS INC	CL A	98978V103	12,309	63	SH		OTR	1	0	63	0
ZOETIS INC	CL A	98978V103	49,627	254	SH		SOLE		0	70	184
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,974	100	SH		SOLE		0	100	0
ZSCALER INC	COM	98980G102	30,770	180	SH		SOLE		0	0	180