Ieq Capital 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	651	4,368	SH		OTR		0	0	4,368
10X GENOMICS INC	CL A COM	88025U109	6,294	42,254	SH		SOLE		0	0	42,254
23ANDME HOLDING CO	CLASS A COM	90138Q108	70	10,460	SH		SOLE		0	0	10,460
2U INC	COM	90214J101	1,409	70,181	SH		SOLE		0	0	70,181
3M CO	COM	88579Y101	1,543	8,684	SH		OTR		0	0	8,684
3M CO	COM	88579Y101	577	3,248	SH		SOLE		0	0	3,248
ABBOTT LABS	COM	002824100	4,449	31,609	SH		OTR		0	0	31,609
ABBOTT LABS	COM	002824100	7,290	51,801	SH		SOLE		13,247	0	38,554
ABBVIE INC	COM	00287Y109	4,577	33,805	SH		OTR		0	0	33,805
ABBVIE INC	COM	00287Y109	4,587	33,871	SH		SOLE		2,161	0	31,710
ABIOMED INC	COM	003654100	210	586	SH		OTR		0	0	586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,442	20,366	SH		SOLE		484	0	19,882
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,419	13,073	SH		OTR		0	0	13,073
ACTIVISION BLIZZARD INC	COM	00507V109	534	8,031	SH		OTR		0	0	8,031
ACTIVISION BLIZZARD INC	COM	00507V109	268	4,025	SH		SOLE		0	0	4,025
ACV AUCTIONS INC	COM CL A	00091G104	925	49,078	SH		SOLE		0	0	49,078
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,554	34,483	SH		SOLE		3,136	0	31,347
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,580	11,603	SH		OTR		0	0	11,603
ADVANCED MICRO DEVICES INC	COM	007903107	4,116	28,603	SH		OTR		0	0	28,603
ADVANCED MICRO DEVICES INC	COM	007903107	616	4,284	SH		SOLE		0	0	4,284
AFFIRM HLDGS INC	COM CL A	00827B106	879	8,739	SH		SOLE		0	0	8,739
AFLAC INC	COM	001055102	600	10,269	SH		OTR		0	0	10,269
AGILENT TECHNOLOGIES INC	COM	00846U101	864	5,412	SH		OTR		0	0	5,412
AIR PRODS & CHEMS INC	COM	009158106	801	2,631	SH		OTR		0	0	2,631
AIRBNB INC	COM CL A	009066101	19,364	116,310	SH		SOLE		0	0	116,310
AIRBNB INC	COM CL A	009066101	553	3,320	SH		OTR		0	0	3,320
AKAMAI TECHNOLOGIES INC	COM	00971T101	391	3,345	SH		OTR		0	0	3,345
ALASKA AIR GROUP INC	COM	011659109	224	4,299	SH		OTR		0	0	4,299
ALBEMARLE CORP	COM	012653101	331	1,416	SH		OTR		0	0	1,416
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	385	1,728	SH		OTR		0	0	1,728
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	712	5,991	SH		SOLE		0	0	5,991
ALIGN TECHNOLOGY INC	COM	016255101	22,486	34,216	SH		SOLE		0	0	34,216
ALIGN TECHNOLOGY INC	COM	016255101	1,120	1,704	SH		OTR		0	0	1,704
ALLIANT ENERGY CORP	COM	018802108	229	3,723	SH		OTR		0	0	3,723
ALLOGENE THERAPEUTICS INC	COM	019770106	642	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	428	3,638	SH		OTR		0	0	3,638
ALLY FINL INC	COM	02005N100	907	19,056	SH		SOLE		0	0	19,056
ALPHABET INC	CAP STK CL A	02079K305	87,471	30,193	SH		SOLE		1,097	0	29,096
ALPHABET INC	CAP STK CL A	02079K305	17,663	6,097	SH		OTR		0	0	6,097
ALPHABET INC	CAP STK CL C	02079K107	15,093	5,216	SH		OTR		0	0	5,216
ALPHABET INC	CAP STK CL C	02079K107	58,418	20,189	SH		SOLE		1,000	0	19,189
ALTICE USA INC	CL A	02156K103	164	10,123	SH		OTR		0	0	10,123
ALTRIA GROUP INC	COM	02209S103	982	20,714	SH		OTR		0	0	20,714
AMAZON COM INC	COM	023135106	30,089	9,024	SH		OTR		0	0	9,024
AMAZON COM INC	COM	023135106	91,144	27,335	SH		SOLE		1,153	0	26,182
AMCOR PLC	ORD	G0250X107	224	18,691	SH		OTR		0	0	18,691
AMEREN CORP	COM	023608102	252	2,828	SH		OTR		0	0	2,828
AMERICAN AIRLS GROUP INC	COM	02376R102	246	13,709	SH		SOLE		0	0	13,709
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	319	4,000	SH		SOLE		0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	557	6,265	SH		OTR		0	0	6,265
AMERICAN EXPRESS CO	COM	025816109	963	5,887	SH		SOLE		0	0	5,887
AMERICAN EXPRESS CO	COM	025816109	1,479	9,040	SH		OTR		0	0	9,040
AMERICAN INTL GROUP INC	COM NEW	026874784	523	9,192	SH		OTR		0	0	9,192
AMERICAN TOWER CORP NEW	COM	03027X100	1,848	6,317	SH		OTR		0	0	6,317
AMERICAN TOWER CORP NEW	COM	03027X100	1,260	4,307	SH		SOLE		0	0	4,307
AMERICAN WTR WKS CO INC NEW	COM	030420103	454	2,406	SH		OTR		0	0	2,406
AMERIPRISE FINL INC	COM	03076C106	563	1,867	SH		OTR		0	0	1,867
AMERISOURCEBERGEN CORP	COM	03073E105	256	1,926	SH		OTR		0	0	1,926
AMERISOURCEBERGEN CORP	COM	03073E105	373	2,807	SH		SOLE		0	0	2,807
AMETEK INC	COM	031100100	270	1,833	SH		OTR		0	0	1,833
AMGEN INC	COM	031162100	1,555	6,911	SH		SOLE		0	0	6,911
AMGEN INC	COM	031162100	4,105	18,247	SH		OTR		0	0	18,247
AMPHENOL CORP NEW	CL A	032095101	1,003	11,467	SH		OTR		0	0	11,467
AMPLITUDE INC	COM CL A	03213A104	2,550	48,159	SH		SOLE		0	0	48,159
ANALOG DEVICES INC	COM	032654105	1,794	10,204	SH		OTR		0	0	10,204
ANALOG DEVICES INC	COM	032654105	342	1,947	SH		SOLE		1,947	0	0
ANAPLAN INC	COM	03272L108	479	10,454	SH		SOLE		0	0	10,454
ANSYS INC	COM	03662Q105	623	1,554	SH		OTR		0	0	1,554
ANTHEM INC	COM	036752103	1,384	2,986	SH		OTR		0	0	2,986
AON PLC	SHS CL A	G0403H108	381	1,268	SH		SOLE		0	0	1,268
AON PLC	SHS CL A	G0403H108	1,110	3,693	SH		OTR		0	0	3,693
APA CORPORATION	COM	03743Q108	205	7,634	SH		OTR		0	0	7,634
APPLE INC	COM	037833100	142,398	801,928	SH		SOLE		106,550	0	695,378
APPLE INC	COM	037833100	55,371	311,828	SH		OTR		1,595	0	310,233
APPLIED MATLS INC	COM	038222105	4,519	28,718	SH		SOLE		0	0	28,718
APPLIED MATLS INC	COM	038222105	2,891	18,374	SH		OTR		0	0	18,374
APTIV PLC	SHS	G6095L109	1,132	6,862	SH		SOLE		0	0	6,862
APTIV PLC	SHS	G6095L109	560	3,396	SH		OTR		0	0	3,396
AQUA METALS INC	COM	03837J101	1,827	1,485,204	SH		SOLE		1,485,204	0	0
ARCHER AVIATION INC	COM CL A	03945R102	93	15,373	SH		SOLE		0	0	15,373
ARCHER DANIELS MIDLAND CO	COM	039483102	440	6,505	SH		OTR		0	0	6,505
ARES CAPITAL CORP	COM	04010L103	3,222	152,037	SH		SOLE		0	0	152,037
ARISTA NETWORKS INC	COM	040413106	502	3,489	SH		OTR		0	0	3,489
ARISTA NETWORKS INC	COM	040413106	3,038	21,136	SH		SOLE		0	0	21,136
ARROW ELECTRS INC	COM	042735100	343	2,558	SH		OTR		0	0	2,558
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	587	737	SH		SOLE		0	0	737
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	567	712	SH		OTR		0	0	712
ASTRAZENECA PLC	SPONSORED ADR	046353108	810	13,908	SH		SOLE		0	0	13,908
ASTRAZENECA PLC	SPONSORED ADR	046353108	321	5,516	SH		OTR		0	0	5,516
AT&T INC	COM	00206R102	1,598	64,953	SH		OTR		0	0	64,953
AT&T INC	COM	00206R102	641	26,045	SH		SOLE		17,767	0	8,278
ATHIRA PHARMA INC	COM	04746L104	650	49,922	SH		SOLE		0	0	49,922
ATLASSIAN CORP PLC	CL A	G06242104	47,960	125,784	SH		SOLE		0	0	125,784
ATLASSIAN CORP PLC	CL A	G06242104	557	1,460	SH		OTR		0	0	1,460
AUTODESK INC	COM	052769106	1,369	4,870	SH		OTR		0	0	4,870
AUTOMATIC DATA PROCESSING IN	COM	053015103	821	3,330	SH		SOLE		0	0	3,330
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,141	8,681	SH		OTR		0	0	8,681
AUTOZONE INC	COM	053332102	602	287	SH		OTR		0	0	287
AVALONBAY CMNTYS INC	COM	053484101	256	1,014	SH		SOLE		1,014	0	0
AVALONBAY CMNTYS INC	COM	053484101	378	1,497	SH		OTR		0	0	1,497
AVERY DENNISON CORP	COM	053611109	247	1,140	SH		OTR		0	0	1,140
BAIDU INC	SPON ADR REP A	056752108	1,082	7,273	SH		SOLE		0	0	7,273
BAKER HUGHES COMPANY	CL A	05722G100	224	9,321	SH		OTR		0	0	9,321
BALL CORP	COM	058498106	502	5,216	SH		OTR		0	0	5,216
BANK NEW YORK MELLON CORP	COM	064058100	662	11,393	SH		OTR		0	0	11,393
BANK NOVA SCOTIA B C	COM	064149107	694	9,684	SH		SOLE		0	0	9,684
BATH & BODY WORKS INC	COM	070830104	234	3,353	SH		OTR		0	0	3,353
BAXTER INTL INC	COM	071813109	447	5,210	SH		OTR		0	0	5,210
BECTON DICKINSON & CO	COM	075887109	1,018	4,047	SH		OTR		0	0	4,047
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,520	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,181	24,018	SH		OTR		0	0	24,018
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,299	61,200	SH		SOLE		2,608	0	58,592
BEST BUY INC	COM	086516101	288	2,837	SH		OTR		0	0	2,837
BEYOND MEAT INC	COM	08862E109	224	3,438	SH		SOLE		0	0	3,438
BHP GROUP LTD	SPONSORED ADS	088606108	203	3,364	SH		OTR		0	0	3,364
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	200	5,655	SH		SOLE		0	0	5,655
BILL COM HLDGS INC	COM	090043100	3,273	13,137	SH		SOLE		0	0	13,137
BIOGEN INC	COM	09062X103	241	1,003	SH		OTR		0	0	1,003
BK OF AMERICA CORP	COM	060505104	4,059	91,235	SH		OTR		0	0	91,235
BK OF AMERICA CORP	COM	060505104	3,091	69,478	SH		SOLE		4,759	0	64,719
BLACKROCK CAP INVT CORP	COM	092533108	170	42,597	SH		SOLE		0	0	42,597
BLACKROCK INC	COM	09247X101	2,094	2,287	SH		OTR		0	0	2,287
BLACKROCK INC	COM	09247X101	1,004	1,097	SH		SOLE		0	0	1,097
BLACKSTONE INC	COM	09260D107	4,487	34,681	SH		SOLE		0	0	34,681
BLACKSTONE INC	COM	09260D107	549	4,240	SH		OTR		0	0	4,240
BLACKSTONE MTG TR INC	COM CL A	09257W100	278	9,071	SH		SOLE		0	0	9,071
BLOCK INC	CL A	852234103	271	1,676	SH		OTR		0	0	1,676
BLOCK INC	CL A	852234103	6,349	39,308	SH		SOLE		2,233	0	37,075
BOEING CO	COM	097023105	359	1,785	SH		SOLE		0	0	1,785
BOEING CO	COM	097023105	973	4,832	SH		OTR		0	0	4,832
BOOKING HOLDINGS INC	COM	09857L108	1,720	717	SH		OTR		0	0	717
BOOKING HOLDINGS INC	COM	09857L108	317	132	SH		SOLE		0	0	132
BOSTON SCIENTIFIC CORP	COM	101137107	439	10,328	SH		SOLE		0	0	10,328
BOSTON SCIENTIFIC CORP	COM	101137107	575	13,544	SH		OTR		0	0	13,544
BP PLC	SPONSORED ADR	055622104	921	34,585	SH		SOLE		0	0	34,585
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,457	23,362	SH		OTR		0	0	23,362
BRISTOL-MYERS SQUIBB CO	COM	110122108	578	9,273	SH		SOLE		0	0	9,273
BROADCOM INC	COM	11135F101	1,830	2,751	SH		SOLE		531	0	2,220
BROADCOM INC	COM	11135F101	5,664	8,512	SH		OTR		0	0	8,512
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	468	2,559	SH		OTR		0	0	2,559
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	240	6,713	SH		SOLE		0	0	6,713
BROWN FORMAN CORP	CL B	115637209	232	3,185	SH		OTR		0	0	3,185
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	401	3,726	SH		OTR		0	0	3,726
C3 AI INC	CL A	12468P104	1,397	44,709	SH		SOLE		0	0	44,709
CADENCE DESIGN SYSTEM INC	COM	127387108	1,135	6,091	SH		OTR		0	0	6,091
CALLAWAY GOLF CO	COM	131193104	2,103	76,643	SH		SOLE		0	0	76,643
CANADIAN PAC RY LTD	COM	13645T100	280	3,898	SH		OTR		0	0	3,898
CANTALOUPE INC	COM	138103106	916	103,186	SH		SOLE		0	0	103,186
CAPITAL ONE FINL CORP	COM	14040H105	685	4,718	SH		OTR		0	0	4,718
CARMAX INC	COM	143130102	227	1,741	SH		OTR		0	0	1,741
CARNIVAL CORP	COMMON STOCK	143658300	205	10,203	SH		OTR		0	0	10,203
CARRIER GLOBAL CORPORATION	COM	14448C104	821	15,138	SH		OTR		0	0	15,138
CARRIER GLOBAL CORPORATION	COM	14448C104	902	16,633	SH		SOLE		0	0	16,633
CATERPILLAR INC	COM	149123101	2,535	12,261	SH		SOLE		1,068	0	11,193
CATERPILLAR INC	COM	149123101	1,842	8,912	SH		OTR		0	0	8,912
CBRE GROUP INC	CL A	12504L109	504	4,644	SH		OTR		0	0	4,644
CDW CORP	COM	12514G108	840	4,102	SH		OTR		0	0	4,102
CENTENE CORP DEL	COM	15135B101	504	6,112	SH		OTR		0	0	6,112
CERNER CORP	COM	156782104	403	4,341	SH		OTR		0	0	4,341
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	239	12,550	SH		SOLE		0	0	12,550
CHARLES RIV LABS INTL INC	COM	159864107	713	1,893	SH		SOLE		0	0	1,893
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,888	2,896	SH		OTR		0	0	2,896
CHARTER COMMUNICATIONS INC N	CL A	16119P108	318	488	SH		SOLE		0	0	488
CHEGG INC	COM	163092109	201	6,555	SH		OTR		0	0	6,555
CHEGG INC	COM	163092109	932	30,363	SH		SOLE		0	0	30,363
CHEVRON CORP NEW	COM	166764100	3,490	29,738	SH		SOLE		3,093	0	26,645
CHEVRON CORP NEW	COM	166764100	2,231	19,008	SH		OTR		0	0	19,008
CHIPOTLE MEXICAN GRILL INC	COM	169656105	823	471	SH		OTR		0	0	471
CHUBB LIMITED	COM	H1467J104	5,072	26,238	SH		SOLE		2,011	0	24,227
CHUBB LIMITED	COM	H1467J104	957	4,950	SH		OTR		0	0	4,950
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	202	4,793	SH		OTR		0	0	4,793
CHURCH & DWIGHT CO INC	COM	171340102	415	4,049	SH		OTR		0	0	4,049
CIGNA CORP NEW	COM	125523100	849	3,699	SH		OTR		0	0	3,699
CINTAS CORP	COM	172908105	873	1,970	SH		OTR		0	0	1,970
CINTAS CORP	COM	172908105	1,822	4,111	SH		SOLE		0	0	4,111
CISCO SYS INC	COM	17275R102	4,057	64,021	SH		OTR		0	0	64,021
CISCO SYS INC	COM	17275R102	8,595	135,624	SH		SOLE		12,354	0	123,270
CITIGROUP INC	COM NEW	172967424	1,086	17,987	SH		OTR		0	0	17,987
CITIZENS FINL GROUP INC	COM	174610105	527	11,149	SH		OTR		0	0	11,149
CITRIX SYS INC	COM	177376100	215	2,274	SH		OTR		0	0	2,274
CLOROX CO DEL	COM	189054109	442	2,537	SH		OTR		0	0	2,537
CLOUDFLARE INC	CL A COM	18915M107	319	2,426	SH		OTR		0	0	2,426
CLOUDFLARE INC	CL A COM	18915M107	1,878	14,283	SH		SOLE		1,800	0	12,483
CME GROUP INC	COM	12572Q105	902	3,950	SH		OTR		0	0	3,950
COCA COLA CO	COM	191216100	3,590	60,635	SH		OTR		0	0	60,635
COCA COLA CO	COM	191216100	1,255	21,189	SH		SOLE		0	0	21,189
CO-DIAGNOSTICS INC	COM	189763105	129	14,500	SH		SOLE		0	0	14,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	913	10,291	SH		OTR		0	0	10,291
COINBASE GLOBAL INC	COM CL A	19260Q107	138,781	549,911	SH		SOLE		71,870	0	478,041
COLGATE PALMOLIVE CO	COM	194162103	1,011	11,841	SH		OTR		0	0	11,841
COMCAST CORP NEW	CL A	20030N101	3,070	60,992	SH		SOLE		4,383	0	56,609
COMCAST CORP NEW	CL A	20030N101	3,030	60,207	SH		OTR		0	0	60,207
COMERICA INC	COM	200340107	449	5,166	SH		OTR		0	0	5,166
CONAGRA BRANDS INC	COM	205887102	396	11,600	SH		OTR		0	0	11,600
CONOCOPHILLIPS	COM	20825C104	1,124	15,573	SH		OTR		0	0	15,573
CONSOLIDATED EDISON INC	COM	209115104	481	5,640	SH		OTR		0	0	5,640
CONSTELLATION BRANDS INC	CL A	21036P108	472	1,881	SH		OTR		0	0	1,881
CONTANGO ORE INC	COM	21077F100	639	24,959	SH		SOLE		0	0	24,959
CONTEXTLOGIC INC	COM CL A	21077C107	1,112	357,500	SH		SOLE		357,500	0	0
COOPER COS INC	COM NEW	216648402	223	532	SH		OTR		0	0	532
COOPER COS INC	COM NEW	216648402	8,294	19,797	SH		SOLE		0	0	19,797
COPART INC	COM	217204106	814	5,366	SH		OTR		0	0	5,366
CORNING INC	COM	219350105	508	13,638	SH		OTR		0	0	13,638
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	5,000	500,000	SH		SOLE		0	0	500,000
CORTEVA INC	COM	22052L104	442	9,349	SH		OTR		0	0	9,349
COSTCO WHSL CORP NEW	COM	22160K105	6,133	10,802	SH		OTR		0	0	10,802
COSTCO WHSL CORP NEW	COM	22160K105	18,097	31,877	SH		SOLE		684	0	31,193
COTERRA ENERGY INC	COM	127097103	3,554	187,048	SH		SOLE		0	0	187,048
COTERRA ENERGY INC	COM	127097103	243	12,764	SH		OTR		0	0	12,764
COUCHBASE INC	COM	22207T101	372	14,900	SH		SOLE		0	0	14,900
COURSERA INC	COM	22266M104	16,703	683,430	SH		SOLE		16,268	0	667,162
CROWDSTRIKE HLDGS INC	CL A	22788C105	114,138	557,448	SH		SOLE		0	0	557,448
CROWN CASTLE INTL CORP NEW	COM	22822V101	900	4,310	SH		SOLE		2,887	0	1,423
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,334	6,390	SH		OTR		0	0	6,390
CSX CORP	COM	126408103	1,244	33,105	SH		SOLE		24,878	0	8,227
CSX CORP	COM	126408103	1,248	33,195	SH		OTR		0	0	33,195
CUMMINS INC	COM	231021106	449	2,057	SH		OTR		0	0	2,057
CVS HEALTH CORP	COM	126650100	1,936	18,764	SH		OTR		0	0	18,764
CVS HEALTH CORP	COM	126650100	1,582	15,343	SH		SOLE		2,273	0	13,070
D R HORTON INC	COM	23331A109	653	6,024	SH		OTR		0	0	6,024
D R HORTON INC	COM	23331A109	559	5,156	SH		SOLE		0	0	5,156
DANAHER CORPORATION	COM	235851102	3,554	10,801	SH		OTR		0	0	10,801
DANAHER CORPORATION	COM	235851102	2,485	7,554	SH		SOLE		0	0	7,554
DARDEN RESTAURANTS INC	COM	237194105	325	2,157	SH		OTR		0	0	2,157
DATADOG INC	CL A COM	23804L103	73,073	410,272	SH		SOLE		1,281	0	408,991
DATADOG INC	CL A COM	23804L103	437	2,455	SH		OTR		0	0	2,455
DEERE & CO	COM	244199105	1,703	4,967	SH		OTR		0	0	4,967
DEERE & CO	COM	244199105	1,117	3,258	SH		SOLE		1,545	0	1,713
DELL TECHNOLOGIES INC	CL C	24703L202	225	4,002	SH		OTR		0	0	4,002
DELTA AIR LINES INC DEL	COM NEW	247361702	345	8,828	SH		SOLE		0	0	8,828
DELTA AIR LINES INC DEL	COM NEW	247361702	344	8,791	SH		OTR		0	0	8,791
DEVON ENERGY CORP NEW	COM	25179M103	993	22,551	SH		OTR		0	0	22,551
DEXCOM INC	COM	252131107	896	1,668	SH		OTR		0	0	1,668
DIAGEO PLC	SPON ADR NEW	25243Q205	215	975	SH		OTR		0	0	975
DIAMONDBACK ENERGY INC	COM	25278X109	371	3,444	SH		OTR		0	0	3,444
DIGITAL RLTY TR INC	COM	253868103	470	2,660	SH		OTR		0	0	2,660
DIGITAL RLTY TR INC	COM	253868103	2,456	13,891	SH		SOLE		3,361	0	10,530
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,225	42,279	SH		SOLE		0	0	42,279
DISCOVER FINL SVCS	COM	254709108	453	3,916	SH		OTR		0	0	3,916
DISNEY WALT CO	COM	254687106	15,566	100,497	SH		SOLE		4,896	0	95,601
DISNEY WALT CO	COM	254687106	2,963	19,132	SH		OTR		0	0	19,132
DOCUSIGN INC	COM	256163106	206	1,354	SH		OTR		0	0	1,354
DOCUSIGN INC	COM	256163106	2,647	17,377	SH		SOLE		0	0	17,377
DOLLAR GEN CORP NEW	COM	256677105	959	4,066	SH		OTR		0	0	4,066
DOLLAR GEN CORP NEW	COM	256677105	414	1,756	SH		SOLE		0	0	1,756
DOLLAR TREE INC	COM	256746108	479	3,407	SH		OTR		0	0	3,407
DOMA HOLDINGS INC	COMMON STOCK	25703A104	270	53,079	SH		SOLE		0	0	53,079
DOMINION ENERGY INC	COM	25746U109	545	6,941	SH		OTR		0	0	6,941
DOMINOS PIZZA INC	COM	25754A201	312	552	SH		OTR		0	0	552
DOORDASH INC	CL A	25809K105	449	3,017	SH		OTR		0	0	3,017
DOORDASH INC	CL A	25809K105	16,860	113,233	SH		SOLE		0	0	113,233
DOVER CORP	COM	260003108	338	1,863	SH		OTR		0	0	1,863
DOW INC	COM	260557103	611	10,772	SH		SOLE		0	0	10,772
DOW INC	COM	260557103	358	6,319	SH		OTR		0	0	6,319
DOXIMITY INC	CL A	26622P107	37,115	740,376	SH		SOLE		349,337	0	391,039
DRAFTKINGS INC	COM CL A	26142R104	330	12,024	SH		SOLE		0	0	12,024
DROPBOX INC	CL A	26210C104	4,768	194,276	SH		SOLE		0	0	194,276
DUKE ENERGY CORP NEW	COM NEW	26441C204	972	9,267	SH		OTR		0	0	9,267
DUKE ENERGY CORP NEW	COM NEW	26441C204	839	7,998	SH		SOLE		7,998	0	0
DUPONT DE NEMOURS INC	COM	26614N102	819	10,145	SH		OTR		0	0	10,145
EASTMAN CHEM CO	COM	277432100	256	2,117	SH		OTR		0	0	2,117
EATON CORP PLC	SHS	G29183103	1,018	5,890	SH		OTR		0	0	5,890
EBAY INC.	COM	278642103	884	13,288	SH		OTR		0	0	13,288
ECOLAB INC	COM	278865100	1,147	4,888	SH		OTR		0	0	4,888
EDISON INTL	COM	281020107	277	4,066	SH		OTR		0	0	4,066
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,327	33,399	SH		SOLE		6,778	0	26,621
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,540	11,886	SH		OTR		0	0	11,886
ELASTIC N V	ORD SHS	N14506104	398	3,231	SH		SOLE		0	0	3,231
ELECTRONIC ARTS INC	COM	285512109	326	2,469	SH		OTR		0	0	2,469
EMERSON ELEC CO	COM	291011104	336	3,613	SH		SOLE		3,613	0	0
EMERSON ELEC CO	COM	291011104	735	7,906	SH		OTR		0	0	7,906
ENBRIDGE INC	COM	29250N105	242	6,192	SH		OTR		0	0	6,192
ENDRA LIFE SCIENCES INC	COM	29273B104	12	17,111	SH		SOLE		0	0	17,111
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	261	31,716	SH		SOLE		18,673	0	13,043
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	427	51,849	SH		OTR		0	0	51,849
ENPHASE ENERGY INC	COM	29355A107	466	2,547	SH		OTR		0	0	2,547
ENTERPRISE PRODS PARTNERS L	COM	293792107	401	18,266	SH		OTR		0	0	18,266
ENTERPRISE PRODS PARTNERS L	COM	293792107	307	13,992	SH		SOLE		0	0	13,992
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	807	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	467	5,260	SH		OTR		0	0	5,260
EOG RES INC	COM	26875P101	265	2,984	SH		SOLE		0	0	2,984
EPAM SYS INC	COM	29414B104	1,898	2,840	SH		SOLE		2,840	0	0
EPAM SYS INC	COM	29414B104	487	728	SH		OTR		0	0	728
EQUIFAX INC	COM	294429105	519	1,774	SH		OTR		0	0	1,774
EQUINIX INC	COM	29444U700	1,147	1,356	SH		OTR		0	0	1,356
EQUINOX GOLD CORP	COM	29446Y502	338	50,000	SH		SOLE		0	0	50,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	317	3,498	SH		OTR		0	0	3,498
EQUITY RESIDENTIAL	SH BEN INT	29476L107	250	2,765	SH		SOLE		2,765	0	0
ESSEX PPTY TR INC	COM	297178105	1,174	3,332	SH		SOLE		0	0	3,332
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,959	30,418	SH		SOLE		0	0	30,418
ETSY INC	COM	29786A106	566	2,585	SH		OTR		0	0	2,585
ETSY INC	COM	29786A106	2,044	9,337	SH		SOLE		2,408	0	6,929
EVERSOURCE ENERGY	COM	30040W108	315	3,460	SH		OTR		0	0	3,460
EXELON CORP	COM	30161N101	839	14,524	SH		OTR		0	0	14,524
EXICURE INC	COM	30205M101	9	44,445	SH		SOLE		0	0	44,445
EXPEDIA GROUP INC	COM NEW	30212P303	481	2,662	SH		OTR		0	0	2,662
EXPEDITORS INTL WASH INC	COM	302130109	443	3,301	SH		OTR		0	0	3,301
EXTRA SPACE STORAGE INC	COM	30225T102	400	1,765	SH		OTR		0	0	1,765
EXXON MOBIL CORP	COM	30231G102	2,114	34,543	SH		OTR		0	0	34,543
EXXON MOBIL CORP	COM	30231G102	352	5,759	SH		SOLE		0	0	5,759
FASTENAL CO	COM	311900104	732	11,429	SH		OTR		0	0	11,429
FEDEX CORP	COM	31428X106	923	3,569	SH		OTR		0	0	3,569
FIDELITY NATL INFORMATION SV	COM	31620M106	536	4,913	SH		OTR		0	0	4,913
FIFTH THIRD BANCORP	COM	316773100	494	11,354	SH		OTR		0	0	11,354
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,143	10,380	SH		SOLE		0	0	10,380
FIRST REP BK SAN FRANCISCO C	COM	33616C100	282	1,365	SH		OTR		0	0	1,365
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	290	2,784	SH		SOLE		0	0	2,784
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	441	17,669	SH		SOLE		0	0	17,669
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	499	11,583	SH		SOLE		0	0	11,583
FIRSTENERGY CORP	COM	337932107	237	5,704	SH		OTR		0	0	5,704
FISERV INC	COM	337738108	1,470	14,166	SH		OTR		0	0	14,166
FISERV INC	COM	337738108	456	4,392	SH		SOLE		4,392	0	0
FIVE BELOW INC	COM	33829M101	1,134	5,480	SH		SOLE		5,480	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,476	12,985	SH		SOLE		0	0	12,985
FLEETCOR TECHNOLOGIES INC	COM	339041105	327	1,460	SH		OTR		0	0	1,460
FLUOR CORP NEW	COM	343412102	1,604	64,751	SH		SOLE		0	0	64,751
FMC CORP	COM NEW	302491303	235	2,138	SH		OTR		0	0	2,138
FORD MTR CO DEL	COM	345370860	348	16,763	SH		SOLE		0	0	16,763
FORD MTR CO DEL	COM	345370860	1,127	54,281	SH		OTR		0	0	54,281
FORTINET INC	COM	34959E109	1,086	3,023	SH		OTR		0	0	3,023
FORTIVE CORP	COM	34959J108	423	5,549	SH		OTR		0	0	5,549
FORTIVE CORP	COM	34959J108	335	4,396	SH		SOLE		0	0	4,396
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	224	2,098	SH		OTR		0	0	2,098
FOX CORP	CL A COM	35137L105	439	11,909	SH		SOLE		0	0	11,909
FREEPORT-MCMORAN INC	CL B	35671D857	736	17,635	SH		OTR		0	0	17,635
FRESHWORKS INC	CLASS A COM	358054104	788	30,000	SH		SOLE		0	0	30,000
FUBOTV INC	COM	35953D104	965	62,172	SH		SOLE		0	0	62,172
FULGENT GENETICS INC	COM	359664109	252	2,507	SH		SOLE		0	0	2,507
FURY GOLD MINES LIMITED	COM	36117T100	78	121,455	SH		SOLE		0	0	121,455
GALLAGHER ARTHUR J & CO	COM	363576109	274	1,616	SH		OTR		0	0	1,616
GAMING & LEISURE PPTYS INC	COM	36467J108	4,399	90,405	SH		SOLE		0	0	90,405
GARTNER INC	COM	366651107	748	2,237	SH		OTR		0	0	2,237
GENERAC HLDGS INC	COM	368736104	246	699	SH		OTR		0	0	699
GENERAC HLDGS INC	COM	368736104	289	820	SH		SOLE		820	0	0
GENERAL DYNAMICS CORP	COM	369550108	635	3,048	SH		OTR		0	0	3,048
GENERAL DYNAMICS CORP	COM	369550108	2,001	9,597	SH		SOLE		0	0	9,597
GENERAL ELECTRIC CO	COM NEW	369604301	707	7,488	SH		OTR		0	0	7,488
GENERAL MLS INC	COM	370334104	461	6,839	SH		OTR		0	0	6,839
GENERAL MTRS CO	COM	37045V100	578	9,857	SH		SOLE		0	0	9,857
GENERAL MTRS CO	COM	37045V100	916	15,631	SH		OTR		0	0	15,631
GILEAD SCIENCES INC	COM	375558103	2,792	38,453	SH		SOLE		0	0	38,453
GILEAD SCIENCES INC	COM	375558103	1,371	18,887	SH		OTR		0	0	18,887
GLOBAL PMTS INC	COM	37940X102	649	4,803	SH		OTR		0	0	4,803
GLYCOMIMETICS INC	COM	38000Q102	55	38,363	SH		SOLE		0	0	38,363
GOLDMAN SACHS GROUP INC	COM	38141G104	2,086	5,453	SH		SOLE		0	0	5,453
GOLDMAN SACHS GROUP INC	COM	38141G104	1,830	4,783	SH		OTR		0	0	4,783
GOLUB CAP BDC INC	COM	38173M102	2,587	167,551	SH		SOLE		0	0	167,551
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	959	134,495	SH		SOLE		0	0	134,495
GRAINGER W W INC	COM	384802104	346	667	SH		OTR		0	0	667
HALLIBURTON CO	COM	406216101	356	15,575	SH		OTR		0	0	15,575
HARTFORD FINL SVCS GROUP INC	COM	416515104	273	3,956	SH		OTR		0	0	3,956
HCA HEALTHCARE INC	COM	40412C101	765	2,977	SH		OTR		0	0	2,977
HELIOS TECHNOLOGIES INC	COM	42328H109	420	3,994	SH		SOLE		0	0	3,994
HENRY JACK & ASSOC INC	COM	426281101	279	1,668	SH		OTR		0	0	1,668
HERSHEY CO	COM	427866108	461	2,382	SH		OTR		0	0	2,382
HESS CORP	COM	42809H107	231	3,117	SH		OTR		0	0	3,117
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	388	24,591	SH		OTR		0	0	24,591
HILTON WORLDWIDE HLDGS INC	COM	43300A203	741	4,749	SH		OTR		0	0	4,749
HIMS & HERS HEALTH INC	COM CL A	433000106	406	61,928	SH		SOLE		0	0	61,928
HIPPO HLDGS INC	COMMON STOCK	433539103	184	65,050	SH		SOLE		0	0	65,050
HOME DEPOT INC	COM	437076102	13,167	31,726	SH		SOLE		1,723	0	30,003
HOME DEPOT INC	COM	437076102	9,079	21,876	SH		OTR		0	0	21,876
HONEST CO INC	COM	438333106	728	89,975	SH		SOLE		0	0	89,975
HONEYWELL INTL INC	COM	438516106	1,035	4,965	SH		SOLE		0	0	4,965
HONEYWELL INTL INC	COM	438516106	2,188	10,494	SH		OTR		0	0	10,494
HP INC	COM	40434L105	721	19,141	SH		OTR		0	0	19,141
HP INC	COM	40434L105	231	6,128	SH		SOLE		0	0	6,128
HUBSPOT INC	COM	443573100	448	680	SH		OTR		0	0	680
HUMANA INC	COM	444859102	670	1,444	SH		OTR		0	0	1,444
HUNT J B TRANS SVCS INC	COM	445658107	311	1,521	SH		OTR		0	0	1,521
HUNTINGTON BANCSHARES INC	COM	446150104	326	21,131	SH		OTR		0	0	21,131
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,548	54,719	SH		SOLE		0	0	54,719
IDEXX LABS INC	COM	45168D104	1,168	1,774	SH		OTR		0	0	1,774
IHEARTMEDIA INC	COM CL A	45174J509	407	19,340	SH		SOLE		0	0	19,340
IHS MARKIT LTD	SHS	G47567105	575	4,328	SH		OTR		0	0	4,328
ILLINOIS TOOL WKS INC	COM	452308109	1,309	5,302	SH		OTR		0	0	5,302
ILLUMINA INC	COM	452327109	879	2,310	SH		OTR		0	0	2,310
INARI MED INC	COM	45332Y109	11,059	121,169	SH		SOLE		0	0	121,169
INCYTE CORP	COM	45337C102	492	6,700	SH		OTR		0	0	6,700
INGERSOLL RAND INC	COM	45687V106	248	4,005	SH		OTR		0	0	4,005
INTEL CORP	COM	458140100	3,478	67,540	SH		SOLE		10,896	0	56,644
INTEL CORP	COM	458140100	2,859	55,520	SH		OTR		0	0	55,520
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	233	1,707	SH		SOLE		0	0	1,707
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,266	9,260	SH		OTR		0	0	9,260
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,120	8,381	SH		OTR		0	0	8,381
INTERNATIONAL BUSINESS MACHS	COM	459200101	344	2,577	SH		SOLE		0	0	2,577
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	298	1,981	SH		OTR		0	0	1,981
INTUIT	COM	461202103	3,715	5,776	SH		OTR		0	0	5,776
INTUIT	COM	461202103	451	700	SH		SOLE		0	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,925	8,140	SH		OTR		0	0	8,140
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,152	3,205	SH		SOLE		3,205	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,432	14,870	SH		SOLE		0	0	14,870
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	220	3,201	SH		SOLE		3,201	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,163	28,096	SH		SOLE		0	0	28,096
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,979	23,172	SH		SOLE		0	0	23,172
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	459	1,244	SH		SOLE		0	0	1,244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,405	14,779	SH		SOLE		0	0	14,779
INVESCO LTD	SHS	G491BT108	225	9,792	SH		OTR		0	0	9,792
INVESCO QQQ TR	UNIT SER 1	46090E103	216,574	544,361	SH		SOLE		65,237	0	479,124
IPG PHOTONICS CORP	COM	44980X109	211	1,224	SH		OTR		0	0	1,224
IQVIA HLDGS INC	COM	46266C105	735	2,604	SH		OTR		0	0	2,604
IQVIA HLDGS INC	COM	46266C105	1,182	4,191	SH		SOLE		4,191	0	0
IRON MTN INC NEW	COM	46284V101	278	5,317	SH		OTR		0	0	5,317
ISHARES GOLD TR	ISHARES NEW	464285204	1,407	40,425	SH		SOLE		0	0	40,425
ISHARES INC	CORE MSCI EMKT	46434G103	6,465	108,008	SH		SOLE		3,897	0	104,111
ISHARES INC	MSCI JPN ETF NEW	46434G822	499	7,451	SH		SOLE		0	0	7,451
ISHARES TR	CHINA LG-CAP ETF	464287184	372	10,159	SH		SOLE		0	0	10,159
ISHARES TR	CORE DIV GRWTH	46434V621	5,604	100,828	SH		SOLE		26,665	0	74,163
ISHARES TR	CORE HIGH DV ETF	46429B663	245	2,429	SH		SOLE		0	0	2,429
ISHARES TR	CORE MSCI EAFE	46432F842	8,874	118,886	SH		SOLE		0	0	118,886
ISHARES TR	CORE MSCI EURO	46434V738	208	3,569	SH		SOLE		0	0	3,569
ISHARES TR	CORE S&P MCP ETF	464287507	2,689	9,497	SH		SOLE		1,521	0	7,976
ISHARES TR	CORE S&P SCP ETF	464287804	756	6,602	SH		SOLE		0	0	6,602
ISHARES TR	CORE S&P TTL STK	464287150	326	3,044	SH		SOLE		0	0	3,044
ISHARES TR	CORE S&P US GWT	464287671	700	6,055	SH		SOLE		0	0	6,055
ISHARES TR	CORE S&P US VLU	464287663	289	3,787	SH		SOLE		3,787	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,491	45,055	SH		SOLE		0	0	45,055
ISHARES TR	ESG AWR MSCI USA	46435G425	297	2,756	SH		SOLE		2,756	0	0
ISHARES TR	EXPANDED TECH	464287515	446	1,122	SH		SOLE		0	0	1,122
ISHARES TR	EXPND TEC SC ETF	464287549	259	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL 100 ETF	464287572	2,175	27,885	SH		SOLE		0	0	27,885
ISHARES TR	ISHARES BIOTECH	464287556	3,099	20,303	SH		SOLE		0	0	20,303
ISHARES TR	ISHARES BIOTECH	464287556	343	2,250	SH		OTR		0	0	2,250
ISHARES TR	MRGSTR MD CP GRW	464288307	1,052	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,593	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI ACWI ETF	464288257	17,887	169,097	SH		SOLE		0	0	169,097
ISHARES TR	MSCI ACWI EX US	464288240	1,436	25,828	SH		SOLE		0	0	25,828
ISHARES TR	MSCI CHINA ETF	46429B671	505	8,040	SH		SOLE		8,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,397	170,274	SH		SOLE		0	0	170,274
ISHARES TR	MSCI USA QLT FCT	46432F339	238	1,637	SH		SOLE		0	0	1,637
ISHARES TR	RUS 1000 ETF	464287622	30,916	116,915	SH		SOLE		0	0	116,915
ISHARES TR	RUS 1000 GRW ETF	464287614	58,359	190,973	SH		SOLE		20,378	0	170,595
ISHARES TR	RUS 1000 VAL ETF	464287598	2,597	15,464	SH		SOLE		0	0	15,464
ISHARES TR	RUS 2000 GRW ETF	464287648	1,454	4,962	SH		SOLE		0	0	4,962
ISHARES TR	RUS MDCP VAL ETF	464287473	595	4,862	SH		SOLE		0	0	4,862
ISHARES TR	RUS MID CAP ETF	464287499	8,060	97,092	SH		SOLE		0	0	97,092
ISHARES TR	RUS MID CAP ETF	464287499	206	2,476	SH		OTR		0	0	2,476
ISHARES TR	RUS TP200 GR ETF	464289438	1,285	7,414	SH		SOLE		0	0	7,414
ISHARES TR	RUSSELL 2000 ETF	464287655	4,332	19,475	SH		SOLE		0	0	19,475
ISHARES TR	RUSSELL 3000 ETF	464287689	26,374	95,041	SH		SOLE		3,959	0	91,082
ISHARES TR	S&P 100 ETF	464287101	211,144	963,555	SH		SOLE		54,191	0	909,364
ISHARES TR	S&P 500 GRWT ETF	464287309	1,060	12,667	SH		SOLE		0	0	12,667
ISHARES TR	S&P 500 VAL ETF	464287408	792	5,058	SH		SOLE		0	0	5,058
ISHARES TR	S&P MC 400GR ETF	464287606	274	3,211	SH		SOLE		0	0	3,211
ISHARES TR	S&P SML 600 GWT	464287887	573	4,129	SH		SOLE		0	0	4,129
ISHARES TR	SP SMCP600VL ETF	464287879	233	2,230	SH		SOLE		0	0	2,230
ISHARES TR	US HLTHCR PR ETF	464288828	750	2,585	SH		SOLE		0	0	2,585
JABIL INC	COM	466313103	255	3,630	SH		OTR		0	0	3,630
JACOBS ENGR GROUP INC	COM	469814107	205	1,473	SH		OTR		0	0	1,473
JD.COM INC	SPON ADR CL A	47215P106	758	10,814	SH		SOLE		0	0	10,814
JOHNSON & JOHNSON	COM	478160104	12,426	72,638	SH		SOLE		6,735	0	65,903
JOHNSON & JOHNSON	COM	478160104	6,211	36,308	SH		OTR		0	0	36,308
JOHNSON CTLS INTL PLC	SHS	G51502105	633	7,787	SH		OTR		0	0	7,787
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	876	49,173	SH		SOLE		0	0	49,173
JPMORGAN CHASE & CO	COM	46625H100	6,503	41,070	SH		OTR		0	0	41,070
JPMORGAN CHASE & CO	COM	46625H100	22,302	140,841	SH		SOLE		4,006	0	136,835
KEURIG DR PEPPER INC	COM	49271V100	207	5,608	SH		OTR		0	0	5,608
KEYCORP	COM	493267108	430	18,581	SH		OTR		0	0	18,581
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	666	3,225	SH		OTR		0	0	3,225
KILROY RLTY CORP	COM	49427F108	1,429	21,500	SH		SOLE		0	0	21,500
KIMBERLY-CLARK CORP	COM	494368103	743	5,199	SH		OTR		0	0	5,199
KIMBERLY-CLARK CORP	COM	494368103	2,604	18,220	SH		SOLE		1,937	0	16,283
KINDER MORGAN INC DEL	COM	49456B101	204	12,838	SH		SOLE		12,838	0	0
KINDER MORGAN INC DEL	COM	49456B101	444	28,019	SH		OTR		0	0	28,019
KINSALE CAP GROUP INC	COM	49714P108	631	2,653	SH		SOLE		0	0	2,653
KKR REAL ESTATE FIN TR INC	COM	48251K100	562	26,964	SH		SOLE		0	0	26,964
KLA CORP	COM NEW	482480100	487	1,131	SH		SOLE		0	0	1,131
KLA CORP	COM NEW	482480100	1,518	3,529	SH		OTR		0	0	3,529
KNOWBE4 INC	CL A	49926T104	905	39,432	SH		SOLE		0	0	39,432
KODIAK SCIENCES INC	COM	50015M109	711	8,385	SH		SOLE		0	0	8,385
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	528	14,333	SH		SOLE		0	0	14,333
KRAFT HEINZ CO	COM	500754106	376	10,479	SH		OTR		0	0	10,479
KRANESHARES TR	CSI CHI INTERNET	500767306	728	19,945	SH		SOLE		0	0	19,945
KROGER CO	COM	501044101	468	10,348	SH		OTR		0	0	10,348
L3HARRIS TECHNOLOGIES INC	COM	502431109	557	2,610	SH		OTR		0	0	2,610
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	396	1,259	SH		OTR		0	0	1,259
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,039	9,673	SH		SOLE		0	0	9,673
LAKELAND BANCORP INC	COM	511637100	305	16,066	SH		SOLE		0	0	16,066
LAM RESEARCH CORP	COM	512807108	2,074	2,884	SH		OTR		0	0	2,884
LAMB WESTON HLDGS INC	COM	513272104	316	4,989	SH		OTR		0	0	4,989
LAS VEGAS SANDS CORP	COM	517834107	299	7,955	SH		OTR		0	0	7,955
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	371	12,317	SH		SOLE		12,317	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	447	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,517	4,098	SH		OTR		0	0	4,098
LEGALZOOM COM INC	COM	52466B103	2,238	139,295	SH		SOLE		0	0	139,295
LENDINGCLUB CORP	COM NEW	52603A208	3,246	134,226	SH		SOLE		0	0	134,226
LENNAR CORP	CL A	526057104	350	3,015	SH		OTR		0	0	3,015
LILLY ELI & CO	COM	532457108	4,067	14,723	SH		OTR		0	0	14,723
LILLY ELI & CO	COM	532457108	321	1,161	SH		SOLE		0	0	1,161
LINCOLN NATL CORP IND	COM	534187109	469	6,872	SH		OTR		0	0	6,872
LINDE PLC	SHS	G5494J103	1,833	5,292	SH		OTR		0	0	5,292
LIVE NATION ENTERTAINMENT IN	COM	538034109	284	2,371	SH		OTR		0	0	2,371
LIVE OAK BANCSHARES INC	COM	53803X105	262	3,000	SH		SOLE		0	0	3,000
LIVERAMP HLDGS INC	COM	53815P108	203	4,238	SH		SOLE		0	0	4,238
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	20,054	SH		OTR		0	0	20,054
LOCKHEED MARTIN CORP	COM	539830109	1,399	3,937	SH		OTR		0	0	3,937
LOCKHEED MARTIN CORP	COM	539830109	2,700	7,598	SH		SOLE		1,945	0	5,653
LOWES COS INC	COM	548661107	3,445	13,330	SH		OTR		0	0	13,330
LOWES COS INC	COM	548661107	4,692	18,153	SH		SOLE		0	0	18,153
LUCIRA HEALTH INC	COM	54948U105	630	73,205	SH		SOLE		0	0	73,205
LULULEMON ATHLETICA INC	COM	550021109	653	1,668	SH		OTR		0	0	1,668
LUMEN TECHNOLOGIES INC	COM	550241103	200	15,943	SH		OTR		0	0	15,943
LYFT INC	CL A COM	55087P104	377	8,834	SH		SOLE		0	0	8,834
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	277	3,002	SH		OTR		0	0	3,002
M & T BK CORP	COM	55261F104	391	2,548	SH		OTR		0	0	2,548
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	394	8,483	SH		OTR		0	0	8,483
MARATHON OIL CORP	COM	565849106	632	38,475	SH		OTR		0	0	38,475
MARATHON PETE CORP	COM	56585A102	571	8,916	SH		OTR		0	0	8,916
MARKETAXESS HLDGS INC	COM	57060D108	239	580	SH		OTR		0	0	580
MARRIOTT INTL INC NEW	CL A	571903202	999	6,043	SH		OTR		0	0	6,043
MARSH & MCLENNAN COS INC	COM	571748102	315	1,812	SH		SOLE		0	0	1,812
MARSH & MCLENNAN COS INC	COM	571748102	1,359	7,819	SH		OTR		0	0	7,819
MARTIN MARIETTA MATLS INC	COM	573284106	298	677	SH		OTR		0	0	677
MARVELL TECHNOLOGY INC	COM	573874104	1,077	12,311	SH		SOLE		0	0	12,311
MARVELL TECHNOLOGY INC	COM	573874104	545	6,234	SH		OTR		0	0	6,234
MASCO CORP	COM	574599106	313	4,463	SH		OTR		0	0	4,463
MASTERCARD INCORPORATED	CL A	57636Q104	7,246	20,167	SH		SOLE		4,520	0	15,647
MASTERCARD INCORPORATED	CL A	57636Q104	5,928	16,498	SH		OTR		0	0	16,498
MATCH GROUP INC NEW	COM	57667L107	248	1,878	SH		OTR		0	0	1,878
MCCORMICK & CO INC	COM NON VTG	579780206	259	2,683	SH		OTR		0	0	2,683
MCDONALDS CORP	COM	580135101	2,659	9,920	SH		OTR		0	0	9,920
MCDONALDS CORP	COM	580135101	3,923	14,634	SH		SOLE		3,278	0	11,356
MCKESSON CORP	COM	58155Q103	654	2,630	SH		OTR		0	0	2,630
MEDTRONIC PLC	SHS	G5960L103	817	7,901	SH		OTR		0	0	7,901
MEDTRONIC PLC	SHS	G5960L103	2,319	22,418	SH		SOLE		3,055	0	19,363
MERCK & CO INC	COM	58933Y105	618	8,069	SH		SOLE		0	0	8,069
MERCK & CO INC	COM	58933Y105	2,371	30,943	SH		OTR		0	0	30,943
META PLATFORMS INC	CL A	30303M102	169,381	503,584	SH		SOLE		6,810	0	496,774
META PLATFORMS INC	CL A	30303M102	17,128	50,924	SH		OTR		0	0	50,924
METLIFE INC	COM	59156R108	722	11,554	SH		OTR		0	0	11,554
METTLER TOLEDO INTERNATIONAL	COM	592688105	774	456	SH		OTR		0	0	456
MGM RESORTS INTERNATIONAL	COM	552953101	566	12,615	SH		SOLE		0	0	12,615
MICROCHIP TECHNOLOGY INC.	COM	595017104	973	11,180	SH		OTR		0	0	11,180
MICRON TECHNOLOGY INC	COM	595112103	1,930	20,724	SH		OTR		0	0	20,724
MICROSOFT CORP	COM	594918104	61,209	181,996	SH		SOLE		18,616	0	163,380
MICROSOFT CORP	COM	594918104	52,519	156,158	SH		OTR		769	0	155,389
MIMECAST LTD	ORD SHS	G14838109	2,074	26,071	SH		SOLE		0	0	26,071
MIRATI THERAPEUTICS INC	COM	60468T105	1,850	12,615	SH		SOLE		0	0	12,615
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	34	13,175	SH		OTR		0	0	13,175
MODERNA INC	COM	60770K107	210	825	SH		SOLE		0	0	825
MODERNA INC	COM	60770K107	1,182	4,655	SH		OTR		0	0	4,655
MOLSON COORS BEVERAGE CO	CL B	60871R209	204	4,402	SH		OTR		0	0	4,402
MONDELEZ INTL INC	CL A	609207105	1,486	22,412	SH		OTR		0	0	22,412
MONDELEZ INTL INC	CL A	609207105	2,438	36,772	SH		SOLE		0	0	36,772
MONGODB INC	CL A	60937P106	386	730	SH		OTR		0	0	730
MONGODB INC	CL A	60937P106	382	721	SH		SOLE		0	0	721
MONOLITHIC PWR SYS INC	COM	609839105	369	747	SH		OTR		0	0	747
MONSTER BEVERAGE CORP NEW	COM	61174X109	904	9,415	SH		SOLE		9,415	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	785	8,173	SH		OTR		0	0	8,173
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,410	20,000	SH		SOLE		0	0	20,000
MOODYS CORP	COM	615369105	1,355	3,470	SH		OTR		0	0	3,470
MORGAN STANLEY	COM NEW	617446448	1,108	11,288	SH		OTR		0	0	11,288
MORGAN STANLEY	COM NEW	617446448	9,038	92,068	SH		SOLE		2,145	0	89,923
MOSAIC CO NEW	COM	61945C103	279	7,102	SH		OTR		0	0	7,102
MOTOROLA SOLUTIONS INC	COM NEW	620076307	618	2,275	SH		OTR		0	0	2,275
MOVANO INC	COM	62459M107	160	42,214	SH		SOLE		42,214	0	0
MPLX LP	COM UNIT REP LTD	55336V100	458	15,465	SH		OTR		0	0	15,465
MSCI INC	COM	55354G100	1,213	1,979	SH		OTR		0	0	1,979
NASDAQ INC	COM	631103108	318	1,513	SH		OTR		0	0	1,513
NATIONAL FUEL GAS CO	COM	636180101	346	5,406	SH		SOLE		0	0	5,406
NEKTAR THERAPEUTICS	COM	640268108	987	73,055	SH		SOLE		0	0	73,055
NETAPP INC	COM	64110D104	504	5,479	SH		OTR		0	0	5,479
NETFLIX INC	COM	64110L106	2,063	3,425	SH		SOLE		0	0	3,425
NETFLIX INC	COM	64110L106	6,072	10,079	SH		OTR		0	0	10,079
NEW FOUND GOLD CORP	COM	64440N103	379	53,000	SH		SOLE		0	0	53,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	165	15,410	SH		SOLE		0	0	15,410
NEWMONT CORP	COM	651639106	606	9,769	SH		OTR		0	0	9,769
NEXTERA ENERGY INC	COM	65339F101	1,457	15,601	SH		SOLE		3,050	0	12,551
NEXTERA ENERGY INC	COM	65339F101	2,721	29,145	SH		OTR		0	0	29,145
NIKE INC	CL B	654106103	3,826	22,956	SH		OTR		0	0	22,956
NIKE INC	CL B	654106103	14,934	89,600	SH		SOLE		5,346	0	84,254
NORDSON CORP	COM	655663102	272	1,066	SH		OTR		0	0	1,066
NORFOLK SOUTHN CORP	COM	655844108	796	2,674	SH		OTR		0	0	2,674
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	245	24,700	SH		SOLE		0	0	24,700
NORTHERN TR CORP	COM	665859104	273	2,283	SH		OTR		0	0	2,283
NORTHROP GRUMMAN CORP	COM	666807102	866	2,239	SH		OTR		0	0	2,239
NORTHROP GRUMMAN CORP	COM	666807102	2,240	5,786	SH		SOLE		0	0	5,786
NOVO-NORDISK A S	ADR	670100205	323	2,883	SH		OTR		0	0	2,883
NUCOR CORP	COM	670346105	486	4,256	SH		OTR		0	0	4,256
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	259	14,441	SH		SOLE		0	0	14,441
NUVEEN FLOATING RATE INCOME	COM	67072T108	106	10,378	SH		SOLE		0	0	10,378
NVIDIA CORPORATION	COM	67066G104	16,188	55,041	SH		OTR		0	0	55,041
NVIDIA CORPORATION	COM	67066G104	11,693	39,757	SH		SOLE		3,455	0	36,302
NXP SEMICONDUCTORS N V	COM	N6596X109	710	3,116	SH		OTR		0	0	3,116
OCCIDENTAL PETE CORP	COM	674599105	273	9,434	SH		OTR		0	0	9,434
OCULAR THERAPEUTIX INC	COM	67576A100	2,843	407,933	SH		SOLE		0	0	407,933
OKTA INC	CL A	679295105	7,997	35,673	SH		SOLE		0	0	35,673
OLD DOMINION FREIGHT LINE IN	COM	679580100	667	1,860	SH		OTR		0	0	1,860
OMNICOM GROUP INC	COM	681919106	459	6,265	SH		OTR		0	0	6,265
ON SEMICONDUCTOR CORP	COM	682189105	212	3,128	SH		OTR		0	0	3,128
ONCTERNAL THERAPEUTICS INC	COM	68236P107	164	72,217	SH		SOLE		0	0	72,217
ONEOK INC NEW	COM	682680103	635	10,811	SH		OTR		0	0	10,811
OPENDOOR TECHNOLOGIES INC	COM	683712103	200,554	13,727,224	SH		SOLE		18,029	0	13,709,195
ORACLE CORP	COM	68389X105	2,874	32,953	SH		OTR		0	0	32,953
ORACLE CORP	COM	68389X105	2,263	25,950	SH		SOLE		2,716	0	23,234
OREILLY AUTOMOTIVE INC	COM	67103H107	292	414	SH		SOLE		0	0	414
OREILLY AUTOMOTIVE INC	COM	67103H107	1,088	1,541	SH		OTR		0	0	1,541
OTIS WORLDWIDE CORP	COM	68902V107	444	5,099	SH		OTR		0	0	5,099
OTIS WORLDWIDE CORP	COM	68902V107	771	8,851	SH		SOLE		0	0	8,851
OUTFRONT MEDIA INC	COM	69007J106	621	23,153	SH		SOLE		0	0	23,153
PACCAR INC	COM	693718108	609	6,897	SH		OTR		0	0	6,897
PAGERDUTY INC	COM	69553P100	5,237	150,699	SH		SOLE		0	0	150,699
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,528	83,917	SH		SOLE		0	0	83,917
PALO ALTO NETWORKS INC	COM	697435105	624	1,121	SH		OTR		0	0	1,121
PALO ALTO NETWORKS INC	COM	697435105	2,098	3,768	SH		SOLE		0	0	3,768
PARKER-HANNIFIN CORP	COM	701094104	639	2,010	SH		OTR		0	0	2,010
PAYCHEX INC	COM	704326107	973	7,128	SH		OTR		0	0	7,128
PAYCHEX INC	COM	704326107	707	5,180	SH		SOLE		5,180	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,053	2,535	SH		SOLE		2,535	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,914	20,756	SH		OTR		0	0	20,756
PAYPAL HLDGS INC	COM	70450Y103	20,961	111,149	SH		SOLE		13,452	0	97,697
PELOTON INTERACTIVE INC	CL A COM	70614W100	277	7,733	SH		SOLE		0	0	7,733
PEMBINA PIPELINE CORP	COM	706327103	285	9,402	SH		OTR		0	0	9,402
PENN NATL GAMING INC	COM	707569109	1,233	23,787	SH		SOLE		0	0	23,787
PEPSICO INC	COM	713448108	5,464	31,456	SH		OTR		0	0	31,456
PEPSICO INC	COM	713448108	8,255	47,518	SH		SOLE		6,135	0	41,383
PERKINELMER INC	COM	714046109	252	1,252	SH		OTR		0	0	1,252
PERSONALIS INC	COM	71535D106	314	22,000	SH		SOLE		0	0	22,000
PFIZER INC	COM	717081103	4,227	71,588	SH		OTR		0	0	71,588
PFIZER INC	COM	717081103	7,279	123,275	SH		SOLE		20,186	0	103,089
PHILIP MORRIS INTL INC	COM	718172109	1,085	11,423	SH		OTR		0	0	11,423
PHILIP MORRIS INTL INC	COM	718172109	241	2,535	SH		SOLE		0	0	2,535
PHILLIPS 66	COM	718546104	440	6,077	SH		OTR		0	0	6,077
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	822	8,098	SH		SOLE		0	0	8,098
PINTEREST INC	CL A	72352L106	2,516	69,218	SH		SOLE		0	0	69,218
PIONEER NAT RES CO	COM	723787107	646	3,551	SH		OTR		0	0	3,551
PJT PARTNERS INC	COM CL A	69343T107	2,164	29,208	SH		SOLE		0	0	29,208
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	306	32,731	SH		OTR		0	0	32,731
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	115	11,360	SH		OTR		0	0	11,360
PNC FINL SVCS GROUP INC	COM	693475105	1,262	6,293	SH		OTR		0	0	6,293
POOL CORP	COM	73278L105	343	607	SH		OTR		0	0	607
PPG INDS INC	COM	693506107	465	2,699	SH		OTR		0	0	2,699
PPL CORP	COM	69351T106	261	8,697	SH		OTR		0	0	8,697
PRICE T ROWE GROUP INC	COM	74144T108	339	1,725	SH		SOLE		1,725	0	0
PRICE T ROWE GROUP INC	COM	74144T108	691	3,515	SH		OTR		0	0	3,515
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	216	2,982	SH		OTR		0	0	2,982
PROCORE TECHNOLOGIES INC	COM	74275K108	1,206	15,076	SH		SOLE		0	0	15,076
PROCTER AND GAMBLE CO	COM	742718109	6,321	38,642	SH		SOLE		4,861	0	33,781
PROCTER AND GAMBLE CO	COM	742718109	5,758	35,202	SH		OTR		0	0	35,202
PROG HOLDINGS INC	COM NPV	74319R101	235	5,215	SH		SOLE		0	0	5,215
PROGRESSIVE CORP	COM	743315103	684	6,661	SH		OTR		0	0	6,661
PROGYNY INC	COM	74340E103	1,107	21,991	SH		SOLE		0	0	21,991
PROLOGIS INC.	COM	74340W103	1,442	8,567	SH		OTR		0	0	8,567
PROMETHEUS BIOSCIENCES INC	COM	74349U108	395	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	BITCOIN STRATE	74347G440	6,416	222,023	SH		SOLE		0	0	222,023
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	225	2,010	SH		SOLE		0	0	2,010
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,881	12,854	SH		SOLE		0	0	12,854
PRUDENTIAL FINL INC	COM	744320102	1,014	9,373	SH		OTR		0	0	9,373
PUBLIC STORAGE	COM	74460D109	770	2,056	SH		OTR		0	0	2,056
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	392	5,871	SH		OTR		0	0	5,871
PURE STORAGE INC	CL A	74624M102	228	6,993	SH		OTR		0	0	6,993
PURE STORAGE INC	CL A	74624M102	282	8,655	SH		SOLE		8,655	0	0
QUALCOMM INC	COM	747525103	1,105	6,041	SH		SOLE		0	0	6,041
QUALCOMM INC	COM	747525103	3,859	21,103	SH		OTR		0	0	21,103
QUALTRICS INTL INC	COM CL A	747601201	590	16,679	SH		SOLE		0	0	16,679
QUANTUMSCAPE CORP	COM CL A	74767V109	3,355	151,210	SH		SOLE		0	0	151,210
QUEST DIAGNOSTICS INC	COM	74834L100	312	1,804	SH		OTR		0	0	1,804
RAPID7 INC	COM	753422104	235	2,000	SH		SOLE		0	0	2,000
RAYMOND JAMES FINL INC	COM	754730109	247	2,456	SH		OTR		0	0	2,456
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,208	25,658	SH		SOLE		0	0	25,658
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,640	19,060	SH		OTR		0	0	19,060
REALTY INCOME CORP	COM	756109104	331	4,626	SH		OTR		0	0	4,626
REGENERON PHARMACEUTICALS	COM	75886F107	1,112	1,761	SH		OTR		0	0	1,761
REGIONS FINANCIAL CORP NEW	COM	7591EP100	471	21,601	SH		OTR		0	0	21,601
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	455	7,867	SH		SOLE		0	0	7,867
REPUBLIC SVCS INC	COM	760759100	305	2,184	SH		OTR		0	0	2,184
RESMED INC	COM	761152107	455	1,747	SH		OTR		0	0	1,747
RITCHIE BROS AUCTIONEERS	COM	767744105	490	8,000	SH		SOLE		0	0	8,000
ROBINHOOD MKTS INC	COM CL A	770700102	302	17,027	SH		SOLE		0	0	17,027
ROBLOX CORP	CL A	771049103	101,773	986,553	SH		SOLE		4,604	0	981,949
ROBLOX CORP	CL A	771049103	1,430	13,859	SH		OTR		0	0	13,859
ROCKWELL AUTOMATION INC	COM	773903109	1,061	3,042	SH		OTR		0	0	3,042
ROCKWELL AUTOMATION INC	COM	773903109	2,975	8,529	SH		SOLE		709	0	7,820
ROOT INC	COM CL A	77664L108	385	124,340	SH		SOLE		0	0	124,340
ROPER TECHNOLOGIES INC	COM	776696106	5,431	11,042	SH		SOLE		0	0	11,042
ROPER TECHNOLOGIES INC	COM	776696106	822	1,672	SH		OTR		0	0	1,672
ROSS STORES INC	COM	778296103	600	5,250	SH		OTR		0	0	5,250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	293	6,762	SH		SOLE		6,762	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,818	45,612	SH		SOLE		0	0	45,612
S&P GLOBAL INC	COM	78409V104	2,197	4,656	SH		OTR		0	0	4,656
SALESFORCE COM INC	COM	79466L302	135,033	531,355	SH		SOLE		7,360	0	523,995
SALESFORCE COM INC	COM	79466L302	3,754	14,773	SH		OTR		0	0	14,773
SALLY BEAUTY HLDGS INC	COM	79546E104	263	14,234	SH		SOLE		0	0	14,234
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	584	1,501	SH		OTR		0	0	1,501
SCHLUMBERGER LTD	COM STK	806857108	620	20,688	SH		OTR		0	0	20,688
SCHWAB CHARLES CORP	COM	808513105	1,515	18,017	SH		OTR		0	0	18,017
SCHWAB CHARLES CORP	COM	808513105	8,761	104,174	SH		SOLE		3,587	0	100,587
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	238	8,027	SH		SOLE		0	0	8,027
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	708	18,213	SH		SOLE		0	0	18,213
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	630	15,397	SH		SOLE		0	0	15,397
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	322	2,846	SH		SOLE		0	0	2,846
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	306	1,868	SH		SOLE		0	0	1,868
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,701	14,946	SH		SOLE		0	0	14,946
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	471	5,850	SH		SOLE		0	0	5,850
SCOTTS MIRACLE-GRO CO	CL A	810186106	241	1,499	SH		SOLE		0	0	1,499
SEA LTD	SPONSORD ADS	81141R100	1,752	7,833	SH		SOLE		0	0	7,833
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,583	14,014	SH		SOLE		0	0	14,014
SELECT SECTOR SPDR TR	ENERGY	81369Y506	270	4,862	SH		SOLE		0	0	4,862
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	523	2,557	SH		SOLE		0	0	2,557
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	794	5,633	SH		SOLE		5,633	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,534	31,825	SH		SOLE		9,978	0	21,847
SEMPRA	COM	816851109	329	2,485	SH		OTR		0	0	2,485
SERVICENOW INC	COM	81762P102	8,566	13,197	SH		SOLE		552	0	12,645
SERVICENOW INC	COM	81762P102	2,176	3,353	SH		OTR		0	0	3,353
SHERWIN WILLIAMS CO	COM	824348106	1,677	4,762	SH		OTR		0	0	4,762
SHOPIFY INC	CL A	82509L107	7,513	5,454	SH		SOLE		0	0	5,454
SIMON PPTY GROUP INC NEW	COM	828806109	900	5,635	SH		OTR		0	0	5,635
SIRIUS XM HOLDINGS INC	COM	82968B103	241	37,984	SH		OTR		0	0	37,984
SKYWORKS SOLUTIONS INC	COM	83088M102	232	1,497	SH		OTR		0	0	1,497
SNAP INC	CL A	83304A106	8,472	180,136	SH		SOLE		0	0	180,136
SNOWFLAKE INC	CL A	833445109	128,500	379,336	SH		SOLE		0	0	379,336
SNOWFLAKE INC	CL A	833445109	471	1,390	SH		OTR		0	0	1,390
SONOS INC	COM	83570H108	1,141	38,294	SH		SOLE		0	0	38,294
SOUTHERN CO	COM	842587107	721	10,519	SH		OTR		0	0	10,519
SOUTHERN CO	COM	842587107	681	9,933	SH		SOLE		9,933	0	0
SOUTHWEST AIRLS CO	COM	844741108	269	6,279	SH		OTR		0	0	6,279
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,502	4,133	SH		SOLE		0	0	4,133
SPDR GOLD TR	GOLD SHS	78463V107	3,386	19,808	SH		SOLE		0	0	19,808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,696	365,706	SH		SOLE		48,953	0	316,753
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,824	5,456	SH		SOLE		0	0	5,456
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,997	27,601	SH		SOLE		0	0	27,601
SPDR SER TR	BLOOMBERG SHT TE	78468R408	388	14,301	SH		SOLE		0	0	14,301
SPDR SER TR	COMP SOFTWARE	78464A599	3,437	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	PORTFOLIO S&P400	78464A847	893	17,961	SH		SOLE		0	0	17,961
SPDR SER TR	S&P BIOTECH	78464A870	634	5,660	SH		SOLE		0	0	5,660
SPDR SER TR	S&P DIVID ETF	78464A763	379	2,933	SH		SOLE		0	0	2,933
SPDR SER TR	S&P REGL BKG	78464A698	472	6,669	SH		SOLE		0	0	6,669
SPLUNK INC	COM	848637104	2,347	20,280	SH		SOLE		0	0	20,280
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	252	1,078	SH		OTR		0	0	1,078
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,142	21,973	SH		SOLE		0	0	21,973
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	528	29,739	SH		SOLE		0	0	29,739
SQUARESPACE INC	CLASS A	85225A107	1,394	47,253	SH		SOLE		0	0	47,253
STANLEY BLACK & DECKER INC	COM	854502101	551	2,924	SH		OTR		0	0	2,924
STARBUCKS CORP	COM	855244109	3,814	32,603	SH		OTR		0	0	32,603
STARBUCKS CORP	COM	855244109	4,353	37,216	SH		SOLE		6,231	0	30,985
STATE STR CORP	COM	857477103	460	4,950	SH		OTR		0	0	4,950
STERIS PLC	SHS USD	G8473T100	214	881	SH		OTR		0	0	881
STRYKER CORPORATION	COM	863667101	1,131	4,230	SH		OTR		0	0	4,230
STRYKER CORPORATION	COM	863667101	7,490	28,010	SH		SOLE		999	0	27,011
SUMO LOGIC INC	COM	86646P103	4,993	368,215	SH		SOLE		0	0	368,215
SVB FINANCIAL GROUP	COM	78486Q101	15,634	23,051	SH		SOLE		0	0	23,051
SVB FINANCIAL GROUP	COM	78486Q101	501	739	SH		OTR		0	0	739
SYNCHRONY FINANCIAL	COM	87165B103	334	7,199	SH		OTR		0	0	7,199
SYNOPSYS INC	COM	871607107	3,010	8,169	SH		SOLE		0	0	8,169
SYNOPSYS INC	COM	871607107	1,190	3,228	SH		OTR		0	0	3,228
SYROS PHARMACEUTICALS INC	COM	87184Q107	91	27,800	SH		SOLE		0	0	27,800
SYSCO CORP	COM	871829107	657	8,370	SH		OTR		0	0	8,370
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	281	2,333	SH		OTR		0	0	2,333
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	251	1,415	SH		OTR		0	0	1,415
TARGET CORP	COM	87612E106	303	1,308	SH		SOLE		0	0	1,308
TARGET CORP	COM	87612E106	1,807	7,807	SH		OTR		0	0	7,807
TE CONNECTIVITY LTD	SHS	H84989104	401	2,483	SH		OTR		0	0	2,483
TELADOC HEALTH INC	COM	87918A105	361	3,934	SH		SOLE		0	0	3,934
TELEDYNE TECHNOLOGIES INC	COM	879360105	275	629	SH		OTR		0	0	629
TELEFLEX INCORPORATED	COM	879369106	329	1,000	SH		OTR		0	0	1,000
TELEFLEX INCORPORATED	COM	879369106	1,658	5,046	SH		SOLE		0	0	5,046
TENABLE HLDGS INC	COM	88025T102	18,710	339,751	SH		SOLE		0	0	339,751
TERADYNE INC	COM	880770102	338	2,067	SH		OTR		0	0	2,067
TESLA INC	COM	88160R101	20,262	19,173	SH		SOLE		612	0	18,561
TESLA INC	COM	88160R101	16,517	15,630	SH		OTR		0	0	15,630
TEXAS INSTRS INC	COM	882508104	3,708	19,673	SH		OTR		0	0	19,673
TEXAS INSTRS INC	COM	882508104	550	2,920	SH		SOLE		0	0	2,920
TEXTRON INC	COM	883203101	220	2,845	SH		SOLE		0	0	2,845
TEXTRON INC	COM	883203101	325	4,211	SH		OTR		0	0	4,211
THE REALREAL INC	COM	88339P101	464	40,000	SH		SOLE		0	0	40,000
THE TRADE DESK INC	COM CL A	88339J105	240	2,620	SH		SOLE		0	0	2,620
THE TRADE DESK INC	COM CL A	88339J105	615	6,714	SH		OTR		0	0	6,714
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,736	19,087	SH		SOLE		716	0	18,371
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,763	7,139	SH		OTR		0	0	7,139
TJX COS INC NEW	COM	872540109	1,921	25,308	SH		OTR		0	0	25,308
TJX COS INC NEW	COM	872540109	720	9,486	SH		SOLE		0	0	9,486
T-MOBILE US INC	COM	872590104	242	2,090	SH		SOLE		0	0	2,090
T-MOBILE US INC	COM	872590104	1,016	8,756	SH		OTR		0	0	8,756
TOAST INC	CL A	888787108	804	23,157	SH		SOLE		0	0	23,157
TOYOTA MOTOR CORP	ADS	892331307	388	2,096	SH		SOLE		0	0	2,096
TPG RE FIN TR INC	COM	87266M107	259	20,985	SH		SOLE		0	0	20,985
TPI COMPOSITES INC	COM	87266J104	193	12,905	SH		SOLE		0	0	12,905
TRACTOR SUPPLY CO	COM	892356106	399	1,670	SH		OTR		0	0	1,670
TRANE TECHNOLOGIES PLC	SHS	G8994E103	504	2,497	SH		OTR		0	0	2,497
TRANE TECHNOLOGIES PLC	SHS	G8994E103	512	2,537	SH		SOLE		0	0	2,537
TRANSDIGM GROUP INC	COM	893641100	341	535	SH		OTR		0	0	535
TRAVELERS COMPANIES INC	COM	89417E109	378	2,414	SH		SOLE		0	0	2,414
TRAVELERS COMPANIES INC	COM	89417E109	533	3,410	SH		OTR		0	0	3,410
TREX CO INC	COM	89531P105	1,182	8,750	SH		SOLE		8,750	0	0
TRIMBLE INC	COM	896239100	255	2,924	SH		OTR		0	0	2,924
TRINITY CAP INC	COM	896442308	586	33,333	SH		SOLE		0	0	33,333
TRUIST FINL CORP	COM	89832Q109	937	16,004	SH		OTR		0	0	16,004
TRUIST FINL CORP	COM	89832Q109	496	8,466	SH		SOLE		8,466	0	0
TWILIO INC	CL A	90138F102	18,333	69,619	SH		SOLE		0	0	69,619
TWIST BIOSCIENCE CORP	COM	90184D100	819	10,580	SH		SOLE		0	0	10,580
TWITTER INC	COM	90184L102	293	6,785	SH		OTR		0	0	6,785
TWITTER INC	COM	90184L102	2,086	48,263	SH		SOLE		0	0	48,263
TYLER TECHNOLOGIES INC	COM	902252105	201	373	SH		OTR		0	0	373
TYSON FOODS INC	CL A	902494103	309	3,551	SH		OTR		0	0	3,551
UBER TECHNOLOGIES INC	COM	90353T100	4,021	95,890	SH		SOLE		5,123	0	90,767
UBER TECHNOLOGIES INC	COM	90353T100	387	9,225	SH		OTR		0	0	9,225
UDR INC	COM	902653104	239	3,990	SH		SOLE		3,990	0	0
UIPATH INC	CL A	90364P105	45,332	1,051,066	SH		SOLE		0	0	1,051,066
ULTA BEAUTY INC	COM	90384S303	344	835	SH		OTR		0	0	835
UNION PAC CORP	COM	907818108	928	3,685	SH		SOLE		0	0	3,685
UNION PAC CORP	COM	907818108	3,161	12,546	SH		OTR		0	0	12,546
UNITED AIRLS HLDGS INC	COM	910047109	353	8,054	SH		OTR		0	0	8,054
UNITED PARCEL SERVICE INC	CL B	911312106	2,584	12,053	SH		OTR		0	0	12,053
UNITED RENTALS INC	COM	911363109	456	1,372	SH		OTR		0	0	1,372
UNITEDHEALTH GROUP INC	COM	91324P102	7,691	15,317	SH		OTR		0	0	15,317
UNITEDHEALTH GROUP INC	COM	91324P102	11,346	22,594	SH		SOLE		3,972	0	18,622
UNITY SOFTWARE INC	COM	91332U101	223	1,561	SH		OTR		0	0	1,561
UPSTART HLDGS INC	COM	91680M107	2,523	16,673	SH		SOLE		0	0	16,673
US BANCORP DEL	COM NEW	902973304	894	15,916	SH		SOLE		11,501	0	4,415
US BANCORP DEL	COM NEW	902973304	912	16,234	SH		OTR		0	0	16,234
UWM HOLDINGS CORPORATION	COM CL A	91823B109	68	11,520	SH		SOLE		0	0	11,520
V F CORP	COM	918204108	414	5,655	SH		OTR		0	0	5,655
VALERO ENERGY CORP	COM	91913Y100	380	5,054	SH		OTR		0	0	5,054
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	393	12,279	SH		SOLE		0	0	12,279
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	342	8,147	SH		SOLE		0	0	8,147
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,979	10,704	SH		SOLE		0	0	10,704
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	991	3,286	SH		SOLE		0	0	3,286
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	631	7,802	SH		SOLE		0	0	7,802
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	392	7,851	SH		SOLE		0	0	7,851
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,961	65,319	SH		SOLE		0	0	65,319
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,044	40,919	SH		SOLE		0	0	40,919
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	649	4,316	SH		SOLE		0	0	4,316
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,244	4,882	SH		SOLE		0	0	4,882
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,283	19,683	SH		SOLE		0	0	19,683
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105,311	241,224	SH		SOLE		33,101	0	208,123
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	554	3,099	SH		SOLE		0	0	3,099
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,486	6,573	SH		SOLE		0	0	6,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,082	62,466	SH		SOLE		0	0	62,466
VANGUARD INDEX FDS	VALUE ETF	922908744	2,533	17,220	SH		SOLE		4,289	0	12,931
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,044	17,038	SH		SOLE		0	0	17,038
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,216	44,799	SH		SOLE		0	0	44,799
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	870	16,926	SH		SOLE		0	0	16,926
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,153	65,608	SH		SOLE		5,500	0	60,108
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,544	294,285	SH		SOLE		22,060	0	272,225
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,195	65,986	SH		SOLE		0	0	65,986
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,161	61,902	SH		SOLE		0	0	61,902
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,820	87,589	SH		SOLE		0	0	87,589
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,727	21,962	SH		SOLE		0	0	21,962
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,225	9,037	SH		SOLE		2,588	0	6,449
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	285	1,068	SH		SOLE		0	0	1,068
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	506	2,495	SH		SOLE		0	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,471	33,766	SH		SOLE		2,068	0	31,698
VEEVA SYS INC	CL A COM	922475108	305	1,195	SH		OTR		0	0	1,195
VEEVA SYS INC	CL A COM	922475108	739	2,891	SH		SOLE		2,891	0	0
VELO3D INC	COMMON STOCK	92259N104	107	13,658	SH		SOLE		0	0	13,658
VERISIGN INC	COM	92343E102	678	2,671	SH		OTR		0	0	2,671
VERISIGN INC	COM	92343E102	609	2,399	SH		SOLE		0	0	2,399
VERISK ANALYTICS INC	COM	92345Y106	682	2,981	SH		OTR		0	0	2,981
VERIZON COMMUNICATIONS INC	COM	92343V104	2,081	40,034	SH		SOLE		24,626	0	15,408
VERIZON COMMUNICATIONS INC	COM	92343V104	2,159	41,556	SH		OTR		0	0	41,556
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,283	5,844	SH		OTR		0	0	5,844
VIACOMCBS INC	CL B	92556H206	267	8,858	SH		OTR		0	0	8,858
VISA INC	COM CL A	92826C839	6,449	29,761	SH		OTR		0	0	29,761
VISA INC	COM CL A	92826C839	14,270	65,849	SH		SOLE		4,146	0	61,703
VULCAN MATLS CO	COM	929160109	311	1,497	SH		OTR		0	0	1,497
WABTEC	COM	929740108	238	2,581	SH		OTR		0	0	2,581
WALGREENS BOOTS ALLIANCE INC	COM	931427108	581	11,136	SH		OTR		0	0	11,136
WALMART INC	COM	931142103	2,771	19,154	SH		OTR		0	0	19,154
WALMART INC	COM	931142103	1,367	9,450	SH		SOLE		1,890	0	7,560
WASTE MGMT INC DEL	COM	94106L109	885	5,305	SH		OTR		0	0	5,305
WATERS CORP	COM	941848103	298	801	SH		OTR		0	0	801
WEC ENERGY GROUP INC	COM	92939U106	340	3,505	SH		OTR		0	0	3,505
WELLS FARGO CO NEW	COM	949746101	2,045	42,621	SH		OTR		0	0	42,621
WELLS FARGO CO NEW	COM	949746101	1,653	34,445	SH		SOLE		0	0	34,445
WELLTOWER INC	COM	95040Q104	384	4,473	SH		OTR		0	0	4,473
WEST PHARMACEUTICAL SVSC INC	COM	955306105	555	1,184	SH		OTR		0	0	1,184
WESTERN DIGITAL CORP.	COM	958102105	262	4,013	SH		SOLE		0	0	4,013
WESTERN DIGITAL CORP.	COM	958102105	408	6,250	SH		OTR		0	0	6,250
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	583	26,170	SH		SOLE		0	0	26,170
WESTERN UN CO	COM	959802109	309	17,301	SH		OTR		0	0	17,301
WESTROCK CO	COM	96145D105	2,207	49,750	SH		SOLE		49,750	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	392	9,518	SH		OTR		0	0	9,518
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	241	51,997	SH		SOLE		0	0	51,997
WILLIAMS COS INC	COM	969457100	685	26,301	SH		OTR		0	0	26,301
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	358	1,505	SH		OTR		0	0	1,505
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,348	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	432	6,900	SH		SOLE		0	0	6,900
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,689	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,035	15,708	SH		SOLE		0	0	15,708
WORKDAY INC	CL A	98138H101	955	3,497	SH		SOLE		0	0	3,497
WORKDAY INC	CL A	98138H101	669	2,448	SH		OTR		0	0	2,448
XCEL ENERGY INC	COM	98389B100	309	4,561	SH		OTR		0	0	4,561
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	147	50,169	SH		SOLE		0	0	50,169
XILINX INC	COM	983919101	1,109	5,229	SH		OTR		0	0	5,229
XYLEM INC	COM	98419M100	206	1,717	SH		OTR		0	0	1,717
YUM BRANDS INC	COM	988498101	475	3,423	SH		OTR		0	0	3,423
YUM BRANDS INC	COM	988498101	509	3,668	SH		SOLE		3,668	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	674	1,133	SH		OTR		0	0	1,133
ZILLOW GROUP INC	CL A	98954M101	464	7,454	SH		SOLE		0	0	7,454
ZILLOW GROUP INC	CL C CAP STK	98954M200	915	14,326	SH		SOLE		0	0	14,326
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	317	2,496	SH		OTR		0	0	2,496
ZIONS BANCORPORATION N A	COM	989701107	330	5,218	SH		OTR		0	0	5,218
ZOETIS INC	CL A	98978V103	2,425	9,937	SH		OTR		0	0	9,937
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,376	23,795	SH		SOLE		0	0	23,795
ZSCALER INC	COM	98980G102	1,433	4,459	SH		SOLE		0	0	4,459
ZSCALER INC	COM	98980G102	462	1,438	SH		OTR		0	0	1,438
ZUORA INC	COM CL A	98983V106	303	16,237	SH		SOLE		0	0	16,237
ZYNGA INC	CL A	98986T108	169	26,332	SH		OTR		0	0	26,332