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
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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	426	5,599	SH		OTR		0	0	5,599
10X GENOMICS INC	CL A COM	88025U109	4,797	63,059	SH		SOLE		0	0	63,059
1LIFE HEALTHCARE INC	COM	68269G107	154	13,922	SH		SOLE		0	0	13,922
23ANDME HOLDING CO	CLASS A COM	90138Q108	912	238,007	SH		SOLE		0	0	238,007
2U INC	COM	90214J101	934	70,332	SH		SOLE		0	0	70,332
3M CO	COM	88579Y101	718	4,824	SH		SOLE		1,584	0	3,240
3M CO	COM	88579Y101	1,345	9,035	SH		OTR		0	0	9,035
ABBOTT LABS	COM	002824100	4,475	37,808	SH		OTR		0	0	37,808
ABBOTT LABS	COM	002824100	6,131	51,805	SH		SOLE		11,917	0	39,888
ABBVIE INC	COM	00287Y109	5,424	33,461	SH		SOLE		0	0	33,461
ABBVIE INC	COM	00287Y109	7,212	44,493	SH		OTR		1,440	0	43,053
ABIOMED INC	COM	003654100	299	902	SH		OTR		0	0	902
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,424	16,083	SH		SOLE		0	0	16,083
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,295	15,703	SH		OTR		698	0	15,005
ACTIVISION BLIZZARD INC	COM	00507V109	258	3,220	SH		SOLE		0	0	3,220
ACTIVISION BLIZZARD INC	COM	00507V109	1,204	15,026	SH		OTR		0	0	15,026
ACV AUCTIONS INC	COM CL A	00091G104	856	57,828	SH		SOLE		0	0	57,828
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,706	10,329	SH		OTR		0	0	10,329
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,125	35,391	SH		SOLE		2,704	0	32,687
ADVANCED MICRO DEVICES INC	COM	007903107	2,460	22,502	SH		SOLE		0	0	22,502
ADVANCED MICRO DEVICES INC	COM	007903107	4,912	44,923	SH		OTR		0	0	44,923
AECOM	COM	00766T100	3,223	41,956	SH		SOLE		0	0	41,956
AFFIRM HLDGS INC	COM CL A	00827B106	430	9,299	SH		SOLE		0	0	9,299
AFLAC INC	COM	001055102	752	11,677	SH		OTR		0	0	11,677
AGILENT TECHNOLOGIES INC	COM	00846U101	655	4,949	SH		OTR		0	0	4,949
AIR PRODS & CHEMS INC	COM	009158106	982	3,928	SH		OTR		0	0	3,928
AIRBNB INC	COM CL A	009066101	20,279	118,064	SH		SOLE		0	0	118,064
AIRBNB INC	COM CL A	009066101	803	4,674	SH		OTR		0	0	4,674
AKAMAI TECHNOLOGIES INC	COM	00971T101	403	3,373	SH		OTR		0	0	3,373
ALASKA AIR GROUP INC	COM	011659109	261	4,505	SH		OTR		0	0	4,505
ALBEMARLE CORP	COM	012653101	259	1,170	SH		OTR		0	0	1,170
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	415	2,064	SH		OTR		0	0	2,064
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	719	6,613	SH		SOLE		0	0	6,613
ALIGN TECHNOLOGY INC	COM	016255101	14,933	34,250	SH		SOLE		0	0	34,250
ALIGN TECHNOLOGY INC	COM	016255101	841	1,929	SH		OTR		0	0	1,929
ALIGNMENT HEALTHCARE INC	COM	01625V104	112	10,000	SH		SOLE		0	0	10,000
ALLIANT ENERGY CORP	COM	018802108	221	3,531	SH		OTR		0	0	3,531
ALLOGENE THERAPEUTICS INC	COM	019770106	392	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	579	4,182	SH		OTR		0	0	4,182
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	220	6,026	SH		OTR		0	0	6,026
ALPHABET INC	CAP STK CL A	02079K305	84,481	30,374	SH		SOLE		892	0	29,482
ALPHABET INC	CAP STK CL A	02079K305	20,621	7,414	SH		OTR		201	0	7,213
ALPHABET INC	CAP STK CL C	02079K107	57,355	20,536	SH		SOLE		811	0	19,725
ALPHABET INC	CAP STK CL C	02079K107	17,179	6,151	SH		OTR		163	0	5,988
ALTICE USA INC	CL A	02156K103	252	20,165	SH		OTR		0	0	20,165
ALTRIA GROUP INC	COM	02209S103	1,394	26,689	SH		OTR		0	0	26,689
ALTRIA GROUP INC	COM	02209S103	213	4,082	SH		SOLE		0	0	4,082
AMAZON COM INC	COM	023135106	90,353	27,716	SH		SOLE		972	0	26,744
AMAZON COM INC	COM	023135106	36,912	11,323	SH		OTR		331	0	10,992
AMCOR PLC	ORD	G0250X107	182	16,042	SH		OTR		0	0	16,042
AMEREN CORP	COM	023608102	305	3,258	SH		OTR		0	0	3,258
AMERICAN AIRLS GROUP INC	COM	02376R102	251	13,742	SH		SOLE		0	0	13,742
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	743	7,445	SH		OTR		0	0	7,445
AMERICAN EXPRESS CO	COM	025816109	385	2,058	SH		SOLE		0	0	2,058
AMERICAN EXPRESS CO	COM	025816109	2,325	12,433	SH		OTR		0	0	12,433
AMERICAN INTL GROUP INC	COM NEW	026874784	691	11,013	SH		OTR		0	0	11,013
AMERICAN TOWER CORP NEW	COM	03027X100	1,124	4,475	SH		SOLE		0	0	4,475
AMERICAN TOWER CORP NEW	COM	03027X100	2,013	8,013	SH		OTR		0	0	8,013
AMERICAN WTR WKS CO INC NEW	COM	030420103	231	1,395	SH		OTR		0	0	1,395
AMERIPRISE FINL INC	COM	03076C106	708	2,357	SH		OTR		0	0	2,357
AMERISOURCEBERGEN CORP	COM	03073E105	349	2,257	SH		OTR		0	0	2,257
AMERISOURCEBERGEN CORP	COM	03073E105	445	2,874	SH		SOLE		0	0	2,874
AMETEK INC	COM	031100100	290	2,175	SH		OTR		0	0	2,175
AMGEN INC	COM	031162100	5,538	22,901	SH		OTR		0	0	22,901
AMGEN INC	COM	031162100	1,810	7,485	SH		SOLE		0	0	7,485
AMPHENOL CORP NEW	CL A	032095101	1,156	15,345	SH		OTR		0	0	15,345
AMPLITUDE INC	COM CL A	03213A104	910	49,392	SH		SOLE		0	0	49,392
ANALOG DEVICES INC	COM	032654105	1,860	11,258	SH		OTR		0	0	11,258
ANALOG DEVICES INC	COM	032654105	601	3,636	SH		SOLE		3,636	0	0
ANAPLAN INC	COM	03272L108	220	3,376	SH		OTR		0	0	3,376
ANAPLAN INC	COM	03272L108	684	10,520	SH		SOLE		0	0	10,520
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	87	12,357	SH		OTR		0	0	12,357
ANSYS INC	COM	03662Q105	381	1,198	SH		OTR		0	0	1,198
ANTHEM INC	COM	036752103	1,842	3,750	SH		OTR		0	0	3,750
AON PLC	SHS CL A	G0403H108	704	2,160	SH		SOLE		0	0	2,160
AON PLC	SHS CL A	G0403H108	1,283	3,940	SH		OTR		0	0	3,940
APA CORPORATION	COM	03743Q108	368	8,902	SH		OTR		0	0	8,902
APPLE INC	COM	037833100	136,574	782,167	SH		SOLE		95,374	0	686,793
APPLE INC	COM	037833100	70,557	404,083	SH		OTR		10,765	0	393,318
APPLIED MATLS INC	COM	038222105	2,968	22,519	SH		OTR		0	0	22,519
APPLIED MATLS INC	COM	038222105	4,039	30,645	SH		SOLE		0	0	30,645
APTIV PLC	SHS	G6095L109	401	3,348	SH		OTR		0	0	3,348
AQUA METALS INC	COM	03837J101	2,751	1,822,044	SH		SOLE		1,822,044	0	0
ARCHER AVIATION INC	COM CL A	03945R102	113	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	645	7,149	SH		OTR		0	0	7,149
ARCHER DANIELS MIDLAND CO	COM	039483102	241	2,670	SH		SOLE		0	0	2,670
ARES CAPITAL CORP	COM	04010L103	3,193	152,427	SH		SOLE		0	0	152,427
ARISTA NETWORKS INC	COM	040413106	841	6,050	SH		OTR		0	0	6,050
ARISTA NETWORKS INC	COM	040413106	2,829	20,354	SH		SOLE		0	0	20,354
ARROW ELECTRS INC	COM	042735100	313	2,639	SH		OTR		0	0	2,639
ASANA INC	CL A	04342Y104	299	7,492	SH		SOLE		0	0	7,492
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	81	11,430	SH		OTR		0	0	11,430
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,220	1,827	SH		OTR		0	0	1,827
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	426	638	SH		SOLE		0	0	638
ASTRAZENECA PLC	SPONSORED ADR	046353108	507	7,643	SH		OTR		0	0	7,643
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,062	16,005	SH		SOLE		0	0	16,005
AT&T INC	COM	00206R102	2,089	88,397	SH		OTR		0	0	88,397
AT&T INC	COM	00206R102	611	25,876	SH		SOLE		16,649	0	9,227
ATHIRA PHARMA INC	COM	04746L104	674	49,922	SH		SOLE		0	0	49,922
ATLASSIAN CORP PLC	CL A	G06242104	935	3,182	SH		OTR		0	0	3,182
ATLASSIAN CORP PLC	CL A	G06242104	38,184	129,951	SH		SOLE		0	0	129,951
ATMOS ENERGY CORP	COM	049560105	238	1,993	SH		OTR		0	0	1,993
AUTODESK INC	COM	052769106	1,550	7,232	SH		OTR		0	0	7,232
AUTOMATIC DATA PROCESSING IN	COM	053015103	800	3,515	SH		SOLE		0	0	3,515
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,313	10,165	SH		OTR		0	0	10,165
AUTOZONE INC	COM	053332102	716	350	SH		OTR		0	0	350
AVALONBAY CMNTYS INC	COM	053484101	451	1,814	SH		OTR		0	0	1,814
AVALONBAY CMNTYS INC	COM	053484101	224	903	SH		SOLE		903	0	0
AVERY DENNISON CORP	COM	053611109	406	2,333	SH		OTR		0	0	2,333
AVNET INC	COM	053807103	221	5,453	SH		OTR		0	0	5,453
BAKER HUGHES COMPANY	CL A	05722G100	412	11,302	SH		OTR		0	0	11,302
BALL CORP	COM	058498106	473	5,252	SH		OTR		0	0	5,252
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	66	11,668	SH		OTR		0	0	11,668
BANCO SANTANDER S.A.	ADR	05964H105	35	10,426	SH		OTR		0	0	10,426
BANK NEW YORK MELLON CORP	COM	064058100	576	11,604	SH		OTR		0	0	11,604
BANK NEW YORK MELLON CORP	COM	064058100	208	4,184	SH		SOLE		0	0	4,184
BANK NOVA SCOTIA B C	COM	064149107	693	9,663	SH		SOLE		0	0	9,663
BAXTER INTL INC	COM	071813109	423	5,456	SH		OTR		0	0	5,456
BECTON DICKINSON & CO	COM	075887109	1,256	4,722	SH		OTR		0	0	4,722
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,868	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,830	33,522	SH		OTR		1,522	0	32,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,837	61,877	SH		SOLE		1,275	0	60,602
BEST BUY INC	COM	086516101	300	3,299	SH		OTR		0	0	3,299
BHP GROUP LTD	SPONSORED ADS	088606108	355	4,600	SH		OTR		0	0	4,600
BILL COM HLDGS INC	COM	090043100	416	1,836	SH		OTR		0	0	1,836
BILL COM HLDGS INC	COM	090043100	2,974	13,114	SH		SOLE		0	0	13,114
BIOGEN INC	COM	09062X103	321	1,525	SH		OTR		0	0	1,525
BK OF AMERICA CORP	COM	060505104	4,214	102,241	SH		OTR		0	0	102,241
BK OF AMERICA CORP	COM	060505104	2,722	66,029	SH		SOLE		0	0	66,029
BLACKROCK CAP INVT CORP	COM	092533108	139	32,964	SH		SOLE		0	0	32,964
BLACKROCK INC	COM	09247X101	1,744	2,283	SH		OTR		0	0	2,283
BLACKROCK INC	COM	09247X101	937	1,226	SH		SOLE		0	0	1,226
BLACKSTONE INC	COM	09260D107	4,508	35,512	SH		SOLE		0	0	35,512
BLACKSTONE INC	COM	09260D107	838	6,599	SH		OTR		0	0	6,599
BLACKSTONE MTG TR INC	COM CL A	09257W100	290	9,134	SH		SOLE		0	0	9,134
BLADE AIR MOBILITY INC	CL A COM	092667104	189	22,299	SH		SOLE		0	0	22,299
BLOCK INC	CL A	852234103	800	5,900	SH		OTR		0	0	5,900
BLOCK INC	CL A	852234103	5,364	39,554	SH		SOLE		2,233	0	37,321
BOEING CO	COM	097023105	1,214	6,341	SH		OTR		0	0	6,341
BOEING CO	COM	097023105	362	1,892	SH		SOLE		0	0	1,892
BOOKING HOLDINGS INC	COM	09857L108	1,884	802	SH		OTR		0	0	802
BOOKING HOLDINGS INC	COM	09857L108	3,346	1,425	SH		SOLE		0	0	1,425
BOSTON PROPERTIES INC	COM	101121101	217	1,686	SH		OTR		0	0	1,686
BOSTON SCIENTIFIC CORP	COM	101137107	427	9,636	SH		SOLE		0	0	9,636
BOSTON SCIENTIFIC CORP	COM	101137107	942	21,258	SH		OTR		0	0	21,258
BP PLC	SPONSORED ADR	055622104	1,105	37,584	SH		SOLE		0	0	37,584
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,168	29,693	SH		OTR		0	0	29,693
BRISTOL-MYERS SQUIBB CO	COM	110122108	773	10,578	SH		SOLE		0	0	10,578
BROADCOM INC	COM	11135F101	1,498	2,378	SH		SOLE		0	0	2,378
BROADCOM INC	COM	11135F101	6,754	10,726	SH		OTR		452	0	10,274
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	311	1,998	SH		OTR		0	0	1,998
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	230	4,067	SH		OTR		0	0	4,067
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	276	6,713	SH		SOLE		0	0	6,713
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	532	4,944	SH		OTR		0	0	4,944
C3 AI INC	CL A	12468P104	1,121	49,371	SH		SOLE		0	0	49,371
CADENCE DESIGN SYSTEM INC	COM	127387108	1,168	7,101	SH		OTR		0	0	7,101
CAESARS ENTERTAINMENT INC NE	COM	12769G100	238	3,074	SH		OTR		0	0	3,074
CALIX INC	COM	13100M509	276	6,436	SH		SOLE		0	0	6,436
CALLAWAY GOLF CO	COM	131193104	1,794	76,618	SH		SOLE		0	0	76,618
CANADIAN PAC RY LTD	COM	13645T100	250	3,032	SH		OTR		0	0	3,032
CANTALOUPE INC	COM	138103106	699	103,186	SH		SOLE		0	0	103,186
CAPITAL ONE FINL CORP	COM	14040H105	551	4,194	SH		OTR		0	0	4,194
CARDINAL HEALTH INC	COM	14149Y108	211	3,726	SH		OTR		0	0	3,726
CARMAX INC	COM	143130102	214	2,218	SH		OTR		0	0	2,218
CARNIVAL CORP	COMMON STOCK	143658300	336	16,613	SH		SOLE		0	0	16,613
CARNIVAL CORP	COMMON STOCK	143658300	213	10,531	SH		OTR		0	0	10,531
CARRIER GLOBAL CORPORATION	COM	14448C104	645	14,072	SH		OTR		0	0	14,072
CARRIER GLOBAL CORPORATION	COM	14448C104	778	16,953	SH		SOLE		0	0	16,953
CARVANA CO	CL A	146869102	240	2,016	SH		OTR		0	0	2,016
CATERPILLAR INC	COM	149123101	2,489	11,172	SH		SOLE		0	0	11,172
CATERPILLAR INC	COM	149123101	2,300	10,321	SH		OTR		0	0	10,321
CBRE GROUP INC	CL A	12504L109	505	5,518	SH		OTR		0	0	5,518
CDW CORP	COM	12514G108	671	3,753	SH		OTR		0	0	3,753
CENTENE CORP DEL	COM	15135B101	595	7,063	SH		OTR		0	0	7,063
CENTERPOINT ENERGY INC	COM	15189T107	239	7,801	SH		OTR		0	0	7,801
CERIDIAN HCM HLDG INC	COM	15677J108	301	4,404	SH		OTR		0	0	4,404
CF INDS HLDGS INC	COM	125269100	358	3,471	SH		OTR		0	0	3,471
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	249	12,550	SH		SOLE		0	0	12,550
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,946	3,568	SH		OTR		0	0	3,568
CHARTER COMMUNICATIONS INC N	CL A	16119P108	307	562	SH		SOLE		0	0	562
CHEGG INC	COM	163092109	1,226	33,792	SH		OTR		0	0	33,792
CHENIERE ENERGY INC	COM NEW	16411R208	330	2,382	SH		OTR		0	0	2,382
CHEVRON CORP NEW	COM	166764100	3,993	24,521	SH		OTR		1,307	0	23,214
CHEVRON CORP NEW	COM	166764100	4,839	29,716	SH		SOLE		1,885	0	27,831
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,370	866	SH		OTR		0	0	866
CHUBB LIMITED	COM	H1467J104	5,582	26,098	SH		SOLE		1,366	0	24,732
CHUBB LIMITED	COM	H1467J104	1,486	6,948	SH		OTR		0	0	6,948
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	292	6,572	SH		OTR		0	0	6,572
CHURCH & DWIGHT CO INC	COM	171340102	505	5,081	SH		OTR		0	0	5,081
CIGNA CORP NEW	COM	125523100	1,078	4,497	SH		OTR		0	0	4,497
CINTAS CORP	COM	172908105	1,906	4,480	SH		SOLE		0	0	4,480
CINTAS CORP	COM	172908105	922	2,167	SH		OTR		0	0	2,167
CISCO SYS INC	COM	17275R102	4,592	82,357	SH		OTR		4,221	0	78,136
CISCO SYS INC	COM	17275R102	4,176	74,882	SH		SOLE		9,245	0	65,637
CITIGROUP INC	COM NEW	172967424	945	17,688	SH		OTR		0	0	17,688
CITIZENS FINL GROUP INC	COM	174610105	555	12,234	SH		OTR		0	0	12,234
CITRIX SYS INC	COM	177376100	298	2,950	SH		OTR		0	0	2,950
CLOROX CO DEL	COM	189054109	225	1,619	SH		OTR		0	0	1,619
CLOUDFLARE INC	CL A COM	18915M107	541	4,521	SH		OTR		0	0	4,521
CLOUDFLARE INC	CL A COM	18915M107	1,578	13,182	SH		SOLE		0	0	13,182
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	62	17,466	SH		SOLE		0	0	17,466
CME GROUP INC	COM	12572Q105	1,182	4,970	SH		OTR		0	0	4,970
COCA COLA CO	COM	191216100	1,276	20,577	SH		SOLE		0	0	20,577
COCA COLA CO	COM	191216100	4,798	77,393	SH		OTR		0	0	77,393
CO-DIAGNOSTICS INC	COM	189763105	90	14,500	SH		SOLE		0	0	14,500
COGNEX CORP	COM	192422103	411	5,330	SH		OTR		0	0	5,330
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,206	13,448	SH		OTR		0	0	13,448
COINBASE GLOBAL INC	COM CL A	19260Q107	104,262	549,151	SH		SOLE		72,012	0	477,139
COINBASE GLOBAL INC	COM CL A	19260Q107	759	4,000	SH		OTR		0	0	4,000
COLGATE PALMOLIVE CO	COM	194162103	859	11,330	SH		OTR		0	0	11,330
COMCAST CORP NEW	CL A	20030N101	2,964	63,307	SH		OTR		0	0	63,307
COMCAST CORP NEW	CL A	20030N101	2,632	56,219	SH		SOLE		0	0	56,219
COMERICA INC	COM	200340107	506	5,600	SH		OTR		0	0	5,600
CONAGRA BRANDS INC	COM	205887102	383	11,415	SH		OTR		0	0	11,415
CONDUENT INC	COM	206787103	57	11,009	SH		SOLE		0	0	11,009
CONFLUENT INC	CLASS A COM	20717M103	5,010	122,198	SH		SOLE		0	0	122,198
CONOCOPHILLIPS	COM	20825C104	1,937	19,369	SH		OTR		0	0	19,369
CONSOLIDATED EDISON INC	COM	209115104	634	6,694	SH		OTR		0	0	6,694
CONSTELLATION BRANDS INC	CL A	21036P108	685	2,974	SH		OTR		0	0	2,974
CONSTELLATION ENERGY CORP	COM	21037T109	327	5,813	SH		OTR		0	0	5,813
CONTANGO ORE INC	COM	21077F100	611	24,959	SH		SOLE		0	0	24,959
CONTEXTLOGIC INC	COM CL A	21077C107	804	357,500	SH		SOLE		357,500	0	0
COOPER COS INC	COM NEW	216648402	271	648	SH		OTR		0	0	648
COOPER COS INC	COM NEW	216648402	8,267	19,798	SH		SOLE		0	0	19,798
COPART INC	COM	217204106	748	5,963	SH		OTR		0	0	5,963
CORNING INC	COM	219350105	697	18,888	SH		OTR		0	0	18,888
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,910	500,000	SH		SOLE		0	0	500,000
CORTEVA INC	COM	22052L104	650	11,310	SH		OTR		0	0	11,310
COSTAR GROUP INC	COM	22160N109	305	4,580	SH		OTR		0	0	4,580
COSTCO WHSL CORP NEW	COM	22160K105	7,869	13,664	SH		OTR		607	0	13,057
COSTCO WHSL CORP NEW	COM	22160K105	18,823	32,687	SH		SOLE		348	0	32,339
COTERRA ENERGY INC	COM	127097103	5,055	187,431	SH		SOLE		0	0	187,431
COTERRA ENERGY INC	COM	127097103	386	14,331	SH		OTR		0	0	14,331
COUCHBASE INC	COM	22207T101	260	14,900	SH		SOLE		0	0	14,900
COUPA SOFTWARE INC	COM	22266L106	243	2,389	SH		OTR		0	0	2,389
COURSERA INC	COM	22266M104	15,746	683,392	SH		SOLE		16,268	0	667,124
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	79	10,113	SH		SOLE		0	0	10,113
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,144	5,040	SH		OTR		0	0	5,040
CROWDSTRIKE HLDGS INC	CL A	22788C105	122,378	538,918	SH		SOLE		0	0	538,918
CROWN CASTLE INTL CORP NEW	COM	22822V101	794	4,301	SH		SOLE		2,575	0	1,726
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,069	5,791	SH		OTR		0	0	5,791
CSX CORP	COM	126408103	1,650	44,057	SH		OTR		0	0	44,057
CSX CORP	COM	126408103	892	23,827	SH		SOLE		23,827	0	0
CUMMINS INC	COM	231021106	493	2,401	SH		OTR		0	0	2,401
CVS HEALTH CORP	COM	126650100	2,253	22,265	SH		OTR		0	0	22,265
CVS HEALTH CORP	COM	126650100	1,563	15,439	SH		SOLE		0	0	15,439
D R HORTON INC	COM	23331A109	393	5,271	SH		OTR		0	0	5,271
D R HORTON INC	COM	23331A109	393	5,276	SH		SOLE		0	0	5,276
DANAHER CORPORATION	COM	235851102	3,279	11,178	SH		OTR		0	0	11,178
DANAHER CORPORATION	COM	235851102	2,368	8,073	SH		SOLE		0	0	8,073
DATADOG INC	CL A COM	23804L103	787	5,196	SH		OTR		0	0	5,196
DATADOG INC	CL A COM	23804L103	62,506	412,663	SH		SOLE		3,451	0	409,212
DEERE & CO	COM	244199105	2,502	6,022	SH		OTR		0	0	6,022
DEERE & CO	COM	244199105	1,323	3,184	SH		SOLE		1,343	0	1,841
DELL TECHNOLOGIES INC	CL C	24703L202	301	5,991	SH		SOLE		0	0	5,991
DELL TECHNOLOGIES INC	CL C	24703L202	223	4,437	SH		OTR		0	0	4,437
DELTA AIR LINES INC DEL	COM NEW	247361702	401	10,127	SH		OTR		0	0	10,127
DELTA AIR LINES INC DEL	COM NEW	247361702	391	9,869	SH		SOLE		0	0	9,869
DEVON ENERGY CORP NEW	COM	25179M103	1,406	23,778	SH		OTR		0	0	23,778
DEVON ENERGY CORP NEW	COM	25179M103	275	4,653	SH		SOLE		0	0	4,653
DEXCOM INC	COM	252131107	939	1,835	SH		OTR		0	0	1,835
DIAMONDBACK ENERGY INC	COM	25278X109	558	4,071	SH		OTR		0	0	4,071
DIDI GLOBAL INC	SPONSORED ADS	23292E108	265	105,819	SH		SOLE		0	0	105,819
DIGITAL RLTY TR INC	COM	253868103	1,939	13,670	SH		SOLE		3,100	0	10,570
DIGITAL RLTY TR INC	COM	253868103	320	2,256	SH		OTR		0	0	2,256
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,169	42,374	SH		SOLE		0	0	42,374
DISCOVER FINL SVCS	COM	254709108	492	4,463	SH		OTR		0	0	4,463
DISH NETWORK CORPORATION	CL A	25470M109	255	8,067	SH		OTR		0	0	8,067
DISNEY WALT CO	COM	254687106	4,327	31,549	SH		OTR		0	0	31,549
DISNEY WALT CO	COM	254687106	14,553	106,102	SH		SOLE		3,591	0	102,511
DIVERSEY HLDGS LTD	ORD SHS	G28923103	85	11,273	SH		OTR		0	0	11,273
DOCUSIGN INC	COM	256163106	328	3,065	SH		OTR		0	0	3,065
DOCUSIGN INC	COM	256163106	1,859	17,353	SH		SOLE		0	0	17,353
DOLLAR GEN CORP NEW	COM	256677105	389	1,749	SH		SOLE		0	0	1,749
DOLLAR GEN CORP NEW	COM	256677105	844	3,790	SH		OTR		0	0	3,790
DOLLAR TREE INC	COM	256746108	638	3,986	SH		OTR		0	0	3,986
DOMA HOLDINGS INC	COMMON STOCK	25703A104	425	195,862	SH		SOLE		0	0	195,862
DOMINION ENERGY INC	COM	25746U109	831	9,783	SH		OTR		0	0	9,783
DOMINOS PIZZA INC	COM	25754A201	414	1,018	SH		SOLE		0	0	1,018
DOORDASH INC	CL A	25809K105	874	7,461	SH		OTR		0	0	7,461
DOORDASH INC	CL A	25809K105	17,047	145,461	SH		SOLE		0	0	145,461
DOVER CORP	COM	260003108	323	2,056	SH		OTR		0	0	2,056
DOW INC	COM	260557103	576	9,044	SH		OTR		0	0	9,044
DOW INC	COM	260557103	733	11,511	SH		SOLE		0	0	11,511
DOXIMITY INC	CL A	26622P107	10,045	192,831	SH		SOLE		0	0	192,831
DROPBOX INC	CL A	26210C104	4,607	198,169	SH		SOLE		0	0	198,169
DTE ENERGY CO	COM	233331107	231	1,744	SH		OTR		0	0	1,744
DUKE ENERGY CORP NEW	COM NEW	26441C204	848	7,596	SH		SOLE		7,596	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,322	11,843	SH		OTR		0	0	11,843
DUKE REALTY CORP	COM NEW	264411505	292	5,037	SH		OTR		0	0	5,037
DUOLINGO INC	CL A COM	26603R106	519	5,453	SH		SOLE		0	0	5,453
DUPONT DE NEMOURS INC	COM	26614N102	817	11,104	SH		OTR		0	0	11,104
DYNATRACE INC	COM NEW	268150109	246	5,233	SH		OTR		0	0	5,233
EASTMAN CHEM CO	COM	277432100	238	2,124	SH		OTR		0	0	2,124
EATON CORP PLC	SHS	G29183103	1,005	6,622	SH		OTR		0	0	6,622
EBAY INC.	COM	278642103	977	17,060	SH		OTR		0	0	17,060
ECOLAB INC	COM	278865100	1,038	5,877	SH		OTR		0	0	5,877
EDISON INTL	COM	281020107	314	4,478	SH		OTR		0	0	4,478
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,869	32,867	SH		SOLE		6,300	0	26,567
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,989	16,899	SH		OTR		0	0	16,899
ELASTIC N V	ORD SHS	N14506104	259	2,914	SH		SOLE		0	0	2,914
ELECTRONIC ARTS INC	COM	285512109	411	3,247	SH		OTR		0	0	3,247
EMERSON ELEC CO	COM	291011104	1,007	10,268	SH		OTR		0	0	10,268
EMERSON ELEC CO	COM	291011104	563	5,735	SH		SOLE		3,210	0	2,525
ENDRA LIFE SCIENCES INC	COM	29273B104	7	17,111	SH		SOLE		0	0	17,111
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	209	18,673	SH		SOLE		18,673	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	446	39,853	SH		OTR		0	0	39,853
ENPHASE ENERGY INC	COM	29355A107	502	2,489	SH		OTR		0	0	2,489
ENTEGRIS INC	COM	29362U104	328	2,501	SH		OTR		0	0	2,501
ENTERGY CORP NEW	COM	29364G103	210	1,800	SH		OTR		0	0	1,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	8,020	SH		SOLE		8,020	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	379	14,696	SH		OTR		0	0	14,696
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	763	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	738	6,186	SH		OTR		0	0	6,186
EOG RES INC	COM	26875P101	380	3,190	SH		SOLE		0	0	3,190
EPAM SYS INC	COM	29414B104	816	2,750	SH		SOLE		2,750	0	0
EQUIFAX INC	COM	294429105	330	1,394	SH		OTR		0	0	1,394
EQUINIX INC	COM	29444U700	939	1,266	SH		OTR		0	0	1,266
EQUINOX GOLD CORP	COM	29446Y502	414	50,000	SH		SOLE		0	0	50,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	250	2,779	SH		SOLE		2,779	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	392	4,362	SH		OTR		0	0	4,362
ESSEX PPTY TR INC	COM	297178105	773	2,236	SH		SOLE		0	0	2,236
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,778	30,418	SH		SOLE		0	0	30,418
ETSY INC	COM	29786A106	1,174	9,448	SH		SOLE		2,409	0	7,039
ETSY INC	COM	29786A106	353	2,839	SH		OTR		0	0	2,839
EURONET WORLDWIDE INC	COM	298736109	215	1,650	SH		OTR		0	0	1,650
EVERSOURCE ENERGY	COM	30040W108	323	3,658	SH		OTR		0	0	3,658
EXELON CORP	COM	30161N101	817	17,148	SH		OTR		0	0	17,148
EXICURE INC	COM	30205M101	9	44,445	SH		SOLE		0	0	44,445
EXPEDIA GROUP INC	COM NEW	30212P303	637	3,254	SH		OTR		0	0	3,254
EXPEDITORS INTL WASH INC	COM	302130109	326	3,157	SH		OTR		0	0	3,157
EXTRA SPACE STORAGE INC	COM	30225T102	457	2,225	SH		OTR		0	0	2,225
EXXON MOBIL CORP	COM	30231G102	649	7,852	SH		SOLE		0	0	7,852
EXXON MOBIL CORP	COM	30231G102	3,783	45,796	SH		OTR		2,646	0	43,150
FAIR ISAAC CORP	COM	303250104	261	559	SH		OTR		0	0	559
FASTENAL CO	COM	311900104	773	13,011	SH		OTR		0	0	13,011
FEDEX CORP	COM	31428X106	658	2,845	SH		OTR		0	0	2,845
FIDELITY NATL INFORMATION SV	COM	31620M106	387	3,851	SH		OTR		0	0	3,851
FIFTH THIRD BANCORP	COM	316773100	532	12,359	SH		OTR		0	0	12,359
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,367	8,431	SH		SOLE		0	0	8,431
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	492	11,634	SH		SOLE		0	0	11,634
FIRSTENERGY CORP	COM	337932107	323	7,044	SH		OTR		0	0	7,044
FISERV INC	COM	337738108	300	2,960	SH		SOLE		2,960	0	0
FISERV INC	COM	337738108	1,581	15,587	SH		OTR		0	0	15,587
FIVE BELOW INC	COM	33829M101	868	5,480	SH		SOLE		5,480	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	980	12,886	SH		SOLE		0	0	12,886
FLEETCOR TECHNOLOGIES INC	COM	339041105	511	2,052	SH		OTR		0	0	2,052
FLUOR CORP NEW	COM	343412102	1,854	64,637	SH		SOLE		0	0	64,637
FMC CORP	COM NEW	302491303	339	2,580	SH		OTR		0	0	2,580
FORD MTR CO DEL	COM	345370860	985	58,260	SH		OTR		0	0	58,260
FORD MTR CO DEL	COM	345370860	290	17,139	SH		SOLE		0	0	17,139
FORTINET INC	COM	34959E109	1,547	4,528	SH		OTR		0	0	4,528
FORTIVE CORP	COM	34959J108	246	4,032	SH		OTR		0	0	4,032
FORTIVE CORP	COM	34959J108	253	4,150	SH		SOLE		0	0	4,150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	250	3,368	SH		OTR		0	0	3,368
FOX CORP	CL A COM	35137L105	467	11,842	SH		SOLE		0	0	11,842
FOX CORP	CL A COM	35137L105	216	5,475	SH		OTR		0	0	5,475
FREEPORT-MCMORAN INC	CL B	35671D857	265	5,323	SH		SOLE		0	0	5,323
FREEPORT-MCMORAN INC	CL B	35671D857	1,081	21,737	SH		OTR		0	0	21,737
FRESHWORKS INC	CLASS A COM	358054104	1,191	66,459	SH		SOLE		0	0	66,459
FUBOTV INC	COM	35953D104	408	62,172	SH		SOLE		0	0	62,172
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	251	37,561	SH		SOLE		0	0	37,561
FURY GOLD MINES LIMITED	COM	36117T100	82	121,455	SH		SOLE		0	0	121,455
GALLAGHER ARTHUR J & CO	COM	363576109	366	2,095	SH		OTR		0	0	2,095
GAMING & LEISURE PPTYS INC	COM	36467J108	4,243	90,405	SH		SOLE		0	0	90,405
GARMIN LTD	SHS	H2906T109	209	1,758	SH		OTR		0	0	1,758
GARTNER INC	COM	366651107	729	2,450	SH		OTR		0	0	2,450
GENERAC HLDGS INC	COM	368736104	310	1,042	SH		OTR		0	0	1,042
GENERAL DYNAMICS CORP	COM	369550108	2,436	10,098	SH		SOLE		0	0	10,098
GENERAL DYNAMICS CORP	COM	369550108	858	3,558	SH		OTR		0	0	3,558
GENERAL ELECTRIC CO	COM NEW	369604301	1,149	12,556	SH		OTR		0	0	12,556
GENERAL MLS INC	COM	370334104	519	7,657	SH		OTR		0	0	7,657
GENERAL MTRS CO	COM	37045V100	493	11,274	SH		SOLE		0	0	11,274
GENERAL MTRS CO	COM	37045V100	638	14,575	SH		OTR		0	0	14,575
GENUINE PARTS CO	COM	372460105	214	1,699	SH		OTR		0	0	1,699
GILEAD SCIENCES INC	COM	375558103	2,296	38,625	SH		SOLE		0	0	38,625
GILEAD SCIENCES INC	COM	375558103	540	9,086	SH		OTR		0	0	9,086
GLOBAL PMTS INC	COM	37940X102	821	5,997	SH		OTR		0	0	5,997
GLOBANT S A	COM	L44385109	213	813	SH		OTR		0	0	813
GLYCOMIMETICS INC	COM	38000Q102	44	38,363	SH		SOLE		0	0	38,363
GODADDY INC	CL A	380237107	249	2,974	SH		OTR		0	0	2,974
GOLDMAN SACHS GROUP INC	COM	38141G104	1,979	5,994	SH		OTR		0	0	5,994
GOLDMAN SACHS GROUP INC	COM	38141G104	1,645	4,984	SH		SOLE		0	0	4,984
GOLUB CAP BDC INC	COM	38173M102	2,205	145,000	SH		SOLE		0	0	145,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	500	142,753	SH		SOLE		0	0	142,753
GRAINGER W W INC	COM	384802104	436	845	SH		OTR		0	0	845
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,853	96,490	SH		SOLE		0	0	96,490
HALLIBURTON CO	COM	406216101	645	17,026	SH		OTR		0	0	17,026
HARTFORD FINL SVCS GROUP INC	COM	416515104	338	4,712	SH		OTR		0	0	4,712
HCA HEALTHCARE INC	COM	40412C101	1,144	4,566	SH		OTR		0	0	4,566
HEALTHPEAK PROPERTIES INC	COM	42250P103	227	6,616	SH		OTR		0	0	6,616
HELIOS TECHNOLOGIES INC	COM	42328H109	313	3,901	SH		SOLE		0	0	3,901
HENRY JACK & ASSOC INC	COM	426281101	453	2,300	SH		OTR		0	0	2,300
HERSHEY CO	COM	427866108	638	2,947	SH		OTR		0	0	2,947
HESS CORP	COM	42809H107	383	3,582	SH		OTR		0	0	3,582
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	448	26,791	SH		OTR		0	0	26,791
HF SINCLAIR CORPORATION	COM	403949100	264	6,616	SH		OTR		0	0	6,616
HILTON WORLDWIDE HLDGS INC	COM	43300A203	968	6,380	SH		OTR		0	0	6,380
HIMS & HERS HEALTH INC	COM CL A	433000106	330	61,928	SH		SOLE		0	0	61,928
HIPPO HLDGS INC	COMMON STOCK	433539103	129	65,050	SH		SOLE		0	0	65,050
HOME DEPOT INC	COM	437076102	6,922	23,125	SH		OTR		692	0	22,433
HOME DEPOT INC	COM	437076102	9,893	33,054	SH		SOLE		917	0	32,137
HONEST CO INC	COM	438333106	469	89,975	SH		SOLE		0	0	89,975
HONEYWELL INTL INC	COM	438516106	2,223	11,424	SH		OTR		0	0	11,424
HONEYWELL INTL INC	COM	438516106	955	4,906	SH		SOLE		0	0	4,906
HP INC	COM	40434L105	809	22,299	SH		OTR		0	0	22,299
HP INC	COM	40434L105	223	6,148	SH		SOLE		0	0	6,148
HUBSPOT INC	COM	443573100	365	769	SH		OTR		0	0	769
HUMANA INC	COM	444859102	676	1,554	SH		OTR		0	0	1,554
HUNT J B TRANS SVCS INC	COM	445658107	330	1,642	SH		OTR		0	0	1,642
HUNTINGTON BANCSHARES INC	COM	446150104	335	22,901	SH		OTR		0	0	22,901
HYDROFARM HLDGS GROUP INC	COM	44888K209	980	64,719	SH		SOLE		0	0	64,719
IAA INC	COM	449253103	602	15,750	SH		OTR		0	0	15,750
ICON PLC	SHS	G4705A100	1,000	4,110	SH		SOLE		0	0	4,110
IDEXX LABS INC	COM	45168D104	1,119	2,046	SH		OTR		0	0	2,046
IHEARTMEDIA INC	COM CL A	45174J509	366	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	1,138	5,434	SH		OTR		0	0	5,434
ILLUMINA INC	COM	452327109	1,119	3,204	SH		OTR		0	0	3,204
INARI MED INC	COM	45332Y109	9,566	105,539	SH		SOLE		0	0	105,539
INCYTE CORP	COM	45337C102	638	8,035	SH		OTR		0	0	8,035
INFOSYS LTD	SPONSORED ADR	456788108	220	8,823	SH		OTR		0	0	8,823
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	134	51,949	SH		SOLE		0	0	51,949
INTEL CORP	COM	458140100	3,233	65,243	SH		SOLE		8,000	0	57,243
INTEL CORP	COM	458140100	3,002	60,570	SH		OTR		0	0	60,570
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257	1,949	SH		SOLE		0	0	1,949
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,407	10,651	SH		OTR		0	0	10,651
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,357	10,434	SH		OTR		0	0	10,434
INTERNATIONAL BUSINESS MACHS	COM	459200101	356	2,736	SH		SOLE		0	0	2,736
INTERNATIONAL PAPER CO	COM	460146103	252	5,463	SH		OTR		0	0	5,463
INTUIT	COM	461202103	2,445	5,084	SH		OTR		0	0	5,084
INTUIT	COM	461202103	370	770	SH		SOLE		0	0	770
INTUITIVE SURGICAL INC	COM NEW	46120E602	881	2,919	SH		SOLE		2,919	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,600	8,617	SH		OTR		0	0	8,617
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	207	9,940	SH		SOLE		0	0	9,940
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,092	74,461	SH		SOLE		25,222	0	49,239
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	215	3,201	SH		SOLE		3,201	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,286	30,296	SH		SOLE		0	0	30,296
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,959	23,172	SH		SOLE		0	0	23,172
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	544	1,549	SH		SOLE		0	0	1,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,601	16,490	SH		SOLE		0	0	16,490
INVESCO LTD	SHS	G491BT108	205	8,894	SH		OTR		0	0	8,894
INVESCO QQQ TR	UNIT SER 1	46090E103	193,315	533,223	SH		SOLE		54,628	0	478,595
IQVIA HLDGS INC	COM	46266C105	941	4,070	SH		SOLE		4,070	0	0
IQVIA HLDGS INC	COM	46266C105	530	2,293	SH		OTR		0	0	2,293
IRON MTN INC NEW	COM	46284V101	330	5,954	SH		OTR		0	0	5,954
ISHARES GOLD TR	ISHARES NEW	464285204	2,033	55,184	SH		SOLE		15,470	0	39,714
ISHARES INC	CORE MSCI EMKT	46434G103	6,315	113,674	SH		SOLE		5,955	0	107,719
ISHARES INC	MSCI CDA ETF	464286509	2,437	60,601	SH		SOLE		0	0	60,601
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,370	38,464	SH		SOLE		0	0	38,464
ISHARES INC	MSCI PAC JP ETF	464286665	1,055	21,442	SH		SOLE		0	0	21,442
ISHARES TR	3 7 YR TREAS BD	464288661	396	3,244	SH		SOLE		0	0	3,244
ISHARES TR	CHINA LG-CAP ETF	464287184	325	10,159	SH		SOLE		0	0	10,159
ISHARES TR	CORE DIV GRWTH	46434V621	5,217	97,670	SH		SOLE		26,772	0	70,898
ISHARES TR	CORE MSCI EAFE	46432F842	8,206	118,058	SH		SOLE		0	0	118,058
ISHARES TR	CORE MSCI EURO	46434V738	1,105	20,699	SH		SOLE		0	0	20,699
ISHARES TR	CORE S&P MCP ETF	464287507	2,477	9,231	SH		SOLE		1,259	0	7,972
ISHARES TR	CORE S&P SCP ETF	464287804	573	5,312	SH		SOLE		0	0	5,312
ISHARES TR	CORE S&P TTL STK	464287150	472	4,675	SH		SOLE		0	0	4,675
ISHARES TR	CORE S&P US GWT	464287671	624	5,902	SH		SOLE		0	0	5,902
ISHARES TR	CORE S&P US VLU	464287663	385	5,069	SH		SOLE		5,069	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,522	45,233	SH		SOLE		1,772	0	43,461
ISHARES TR	EAFE GRWTH ETF	464288885	2,029	21,081	SH		SOLE		0	0	21,081
ISHARES TR	EAFE SML CP ETF	464288273	542	8,177	SH		SOLE		0	0	8,177
ISHARES TR	EAFE VALUE ETF	464288877	2,413	48,015	SH		SOLE		0	0	48,015
ISHARES TR	ESG AWR MSCI USA	46435G425	279	2,756	SH		SOLE		2,756	0	0
ISHARES TR	EXPANDED TECH	464287515	11,389	33,018	SH		SOLE		0	0	33,018
ISHARES TR	EXPND TEC SC ETF	464287549	229	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL 100 ETF	464287572	2,121	27,885	SH		SOLE		0	0	27,885
ISHARES TR	HDG MSCI EAFE	46434V803	2,258	66,522	SH		SOLE		0	0	66,522
ISHARES TR	ISHARES BIOTECH	464287556	2,641	20,267	SH		SOLE		0	0	20,267
ISHARES TR	ISHARES BIOTECH	464287556	293	2,249	SH		OTR		0	0	2,249
ISHARES TR	MRGSTR MD CP GRW	464288307	924	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,418	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI ACWI ETF	464288257	16,685	167,219	SH		SOLE		0	0	167,219
ISHARES TR	MSCI ACWI EX US	464288240	1,350	25,828	SH		SOLE		0	0	25,828
ISHARES TR	MSCI CHINA ETF	46429B671	425	8,040	SH		SOLE		8,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,929	175,662	SH		SOLE		0	0	175,662
ISHARES TR	MSCI EMG MKT ETF	464287234	245	5,423	SH		SOLE		0	0	5,423
ISHARES TR	MSCI USA QLT FCT	46432F339	220	1,637	SH		SOLE		0	0	1,637
ISHARES TR	RUS 1000 ETF	464287622	28,907	115,597	SH		SOLE		0	0	115,597
ISHARES TR	RUS 1000 GRW ETF	464287614	75,157	270,708	SH		SOLE		28,041	0	242,667
ISHARES TR	RUS 1000 GRW ETF	464287614	1,574	5,670	SH		OTR		0	0	5,670
ISHARES TR	RUS 1000 VAL ETF	464287598	3,462	20,857	SH		SOLE		0	0	20,857
ISHARES TR	RUS 2000 GRW ETF	464287648	1,269	4,962	SH		SOLE		0	0	4,962
ISHARES TR	RUS MDCP VAL ETF	464287473	582	4,862	SH		SOLE		0	0	4,862
ISHARES TR	RUS MID CAP ETF	464287499	7,617	97,601	SH		SOLE		0	0	97,601
ISHARES TR	RUS TP200 GR ETF	464289438	986	6,204	SH		SOLE		0	0	6,204
ISHARES TR	RUSSELL 2000 ETF	464287655	4,047	19,716	SH		SOLE		0	0	19,716
ISHARES TR	RUSSELL 3000 ETF	464287689	26,236	99,996	SH		SOLE		3,960	0	96,036
ISHARES TR	S&P 100 ETF	464287101	210,869	1,011,266	SH		SOLE		70,673	0	940,593
ISHARES TR	S&P 500 GRWT ETF	464287309	7,799	102,106	SH		SOLE		0	0	102,106
ISHARES TR	S&P 500 VAL ETF	464287408	6,354	40,807	SH		SOLE		0	0	40,807
ISHARES TR	S&P MC 400GR ETF	464287606	248	3,215	SH		SOLE		0	0	3,215
ISHARES TR	S&P SML 600 GWT	464287887	514	4,111	SH		SOLE		0	0	4,111
ISHARES TR	SP SMCP600VL ETF	464287879	226	2,206	SH		SOLE		0	0	2,206
ISHARES TR	US HLTHCR PR ETF	464288828	731	2,585	SH		SOLE		0	0	2,585
ISHARES TR	US TREAS BD ETF	46429B267	3,685	147,928	SH		SOLE		0	0	147,928
J P MORGAN EXCHANGE-TRADED F	INCOME ETF	46641Q159	343	7,148	SH		SOLE		0	0	7,148
JABIL INC	COM	466313103	620	10,036	SH		SOLE		0	0	10,036
JABIL INC	COM	466313103	298	4,832	SH		OTR		0	0	4,832
JD.COM INC	SPON ADR CL A	47215P106	670	11,574	SH		SOLE		0	0	11,574
JOHNSON & JOHNSON	COM	478160104	7,874	44,429	SH		OTR		2,166	0	42,263
JOHNSON & JOHNSON	COM	478160104	13,247	74,743	SH		SOLE		4,795	0	69,948
JOHNSON CTLS INTL PLC	SHS	G51502105	473	7,218	SH		OTR		0	0	7,218
JPMORGAN CHASE & CO	COM	46625H100	18,798	137,899	SH		SOLE		0	0	137,899
JPMORGAN CHASE & CO	COM	46625H100	5,367	39,374	SH		OTR		2,692	0	36,682
KELLOGG CO	COM	487836108	202	3,128	SH		OTR		0	0	3,128
KEURIG DR PEPPER INC	COM	49271V100	289	7,621	SH		OTR		0	0	7,621
KEYCORP	COM	493267108	455	20,327	SH		OTR		0	0	20,327
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	459	2,907	SH		OTR		0	0	2,907
KILROY RLTY CORP	COM	49427F108	1,642	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	324	2,632	SH		OTR		0	0	2,632
KIMBERLY-CLARK CORP	COM	494368103	200	1,625	SH		SOLE		1,625	0	0
KINDER MORGAN INC DEL	COM	49456B101	226	11,956	SH		SOLE		11,956	0	0
KINDER MORGAN INC DEL	COM	49456B101	493	26,081	SH		OTR		0	0	26,081
KINSALE CAP GROUP INC	COM	49714P108	609	2,671	SH		OTR		0	0	2,671
KKR & CO INC	COM	48251W104	352	6,017	SH		OTR		0	0	6,017
KKR REAL ESTATE FIN TR INC	COM	48251K100	623	30,213	SH		SOLE		0	0	30,213
KLA CORP	COM NEW	482480100	1,755	4,794	SH		OTR		0	0	4,794
KLA CORP	COM NEW	482480100	419	1,145	SH		SOLE		0	0	1,145
KNOWBE4 INC	CL A	49926T104	908	39,432	SH		SOLE		0	0	39,432
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	458	15,004	SH		SOLE		0	0	15,004
KRAFT HEINZ CO	COM	500754106	536	13,609	SH		OTR		0	0	13,609
KRANESHARES TR	CSI CHI INTERNET	500767306	557	19,545	SH		SOLE		0	0	19,545
KROGER CO	COM	501044101	713	12,436	SH		OTR		0	0	12,436
L3HARRIS TECHNOLOGIES INC	COM	502431109	274	1,102	SH		SOLE		0	0	1,102
L3HARRIS TECHNOLOGIES INC	COM	502431109	691	2,780	SH		OTR		0	0	2,780
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	323	1,226	SH		OTR		0	0	1,226
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,766	10,489	SH		SOLE		0	0	10,489
LAM RESEARCH CORP	COM	512807108	1,483	2,759	SH		OTR		0	0	2,759
LAMB WESTON HLDGS INC	COM	513272104	283	4,724	SH		OTR		0	0	4,724
LAS VEGAS SANDS CORP	COM	517834107	307	7,900	SH		OTR		0	0	7,900
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	359	12,317	SH		SOLE		12,317	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	428	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	833	3,058	SH		OTR		0	0	3,058
LEGALZOOM COM INC	COM	52466B103	1,896	134,082	SH		SOLE		0	0	134,082
LENDINGCLUB CORP	COM NEW	52603A208	2,118	134,226	SH		SOLE		0	0	134,226
LENNAR CORP	CL A	526057104	216	2,667	SH		OTR		0	0	2,667
LILLY ELI & CO	COM	532457108	5,017	17,518	SH		OTR		0	0	17,518
LILLY ELI & CO	COM	532457108	407	1,420	SH		SOLE		0	0	1,420
LINCOLN NATL CORP IND	COM	534187109	454	6,950	SH		OTR		0	0	6,950
LINDE PLC	SHS	G5494J103	1,736	5,435	SH		OTR		0	0	5,435
LIVE NATION ENTERTAINMENT IN	COM	538034109	365	3,102	SH		OTR		0	0	3,102
LIVERAMP HLDGS INC	COM	53815P108	212	5,661	SH		SOLE		0	0	5,661
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71	29,510	SH		SOLE		0	0	29,510
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	95	39,566	SH		OTR		0	0	39,566
LOCKHEED MARTIN CORP	COM	539830109	2,173	4,924	SH		OTR		0	0	4,924
LOCKHEED MARTIN CORP	COM	539830109	1,203	2,727	SH		SOLE		1,473	0	1,254
LOWES COS INC	COM	548661107	3,486	17,242	SH		OTR		0	0	17,242
LOWES COS INC	COM	548661107	3,753	18,564	SH		SOLE		0	0	18,564
LPL FINL HLDGS INC	COM	50212V100	226	1,236	SH		OTR		0	0	1,236
LUCIRA HEALTH INC	COM	54948U105	265	74,095	SH		SOLE		0	0	74,095
LULULEMON ATHLETICA INC	COM	550021109	789	2,159	SH		OTR		0	0	2,159
LYFT INC	CL A COM	55087P104	10,588	275,733	SH		SOLE		0	0	275,733
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	443	4,309	SH		OTR		0	0	4,309
M & T BK CORP	COM	55261F104	474	2,796	SH		OTR		0	0	2,796
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	206	4,190	SH		SOLE		4,190	0	0
MANDIANT INC	COM	562662106	215	9,622	SH		SOLE		0	0	9,622
MARATHON OIL CORP	COM	565849106	973	38,768	SH		OTR		0	0	38,768
MARATHON PETE CORP	COM	56585A102	925	10,820	SH		OTR		0	0	10,820
MARKETAXESS HLDGS INC	COM	57060D108	228	669	SH		OTR		0	0	669
MARRIOTT INTL INC NEW	CL A	571903202	1,513	8,610	SH		OTR		0	0	8,610
MARSH & MCLENNAN COS INC	COM	571748102	339	1,990	SH		SOLE		0	0	1,990
MARSH & MCLENNAN COS INC	COM	571748102	1,549	9,087	SH		OTR		0	0	9,087
MARTIN MARIETTA MATLS INC	COM	573284106	333	864	SH		OTR		0	0	864
MARVELL TECHNOLOGY INC	COM	573874104	682	9,505	SH		OTR		0	0	9,505
MARVELL TECHNOLOGY INC	COM	573874104	889	12,396	SH		SOLE		0	0	12,396
MASCO CORP	COM	574599106	310	6,070	SH		OTR		0	0	6,070
MASTERCARD INCORPORATED	CL A	57636Q104	8,145	22,790	SH		OTR		734	0	22,056
MASTERCARD INCORPORATED	CL A	57636Q104	7,161	20,038	SH		SOLE		3,851	0	16,187
MATCH GROUP INC NEW	COM	57667L107	599	5,505	SH		OTR		0	0	5,505
MATTERPORT INC	COM CL A	577096100	310	38,128	SH		SOLE		38,128	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	287	2,873	SH		OTR		0	0	2,873
MCDONALDS CORP	COM	580135101	2,716	10,985	SH		OTR		0	0	10,985
MCDONALDS CORP	COM	580135101	3,663	14,812	SH		SOLE		2,807	0	12,005
MCKESSON CORP	COM	58155Q103	223	729	SH		SOLE		0	0	729
MCKESSON CORP	COM	58155Q103	939	3,069	SH		OTR		0	0	3,069
MEDTRONIC PLC	SHS	G5960L103	2,848	25,668	SH		SOLE		1,865	0	23,803
MEDTRONIC PLC	SHS	G5960L103	2,015	18,159	SH		OTR		0	0	18,159
MERCADOLIBRE INC	COM	58733R102	246	207	SH		OTR		0	0	207
MERCK & CO INC	COM	58933Y105	3,280	39,980	SH		OTR		0	0	39,980
MERCK & CO INC	COM	58933Y105	679	8,282	SH		SOLE		0	0	8,282
META PLATFORMS INC	CL A	30303M102	11,165	50,209	SH		OTR		1,932	0	48,277
META PLATFORMS INC	CL A	30303M102	118,302	532,026	SH		SOLE		5,406	0	526,620
METLIFE INC	COM	59156R108	896	12,750	SH		OTR		0	0	12,750
METTLER TOLEDO INTERNATIONAL	COM	592688105	788	574	SH		OTR		0	0	574
MFA FINL INC	COM	55272X102	42	10,479	SH		SOLE		0	0	10,479
MGM RESORTS INTERNATIONAL	COM	552953101	310	7,387	SH		OTR		0	0	7,387
MGM RESORTS INTERNATIONAL	COM	552953101	310	7,398	SH		SOLE		0	0	7,398
MICROCHIP TECHNOLOGY INC.	COM	595017104	867	11,537	SH		OTR		0	0	11,537
MICRON TECHNOLOGY INC	COM	595112103	1,835	23,556	SH		OTR		0	0	23,556
MICROSOFT CORP	COM	594918104	68,862	223,351	SH		SOLE		14,038	0	209,313
MICROSOFT CORP	COM	594918104	58,399	189,417	SH		OTR		5,115	0	184,302
MID-AMER APT CMNTYS INC	COM	59522J103	209	996	SH		OTR		0	0	996
MIMECAST LTD	ORD SHS	G14838109	2,073	26,059	SH		SOLE		0	0	26,059
MIRATI THERAPEUTICS INC	COM	60468T105	1,038	12,624	SH		SOLE		0	0	12,624
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	90	35,020	SH		OTR		0	0	35,020
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	70	27,227	SH		SOLE		0	0	27,227
MKS INSTRS INC	COM	55306N104	258	1,721	SH		OTR		0	0	1,721
MODERNA INC	COM	60770K107	1,102	6,397	SH		OTR		0	0	6,397
MOLSON COORS BEVERAGE CO	CL B	60871R209	242	4,533	SH		OTR		0	0	4,533
MONDELEZ INTL INC	CL A	609207105	2,430	38,704	SH		SOLE		0	0	38,704
MONDELEZ INTL INC	CL A	609207105	1,537	24,488	SH		OTR		0	0	24,488
MONGODB INC	CL A	60937P106	226	509	SH		SOLE		0	0	509
MONGODB INC	CL A	60937P106	433	976	SH		OTR		0	0	976
MONOLITHIC PWR SYS INC	COM	609839105	517	1,065	SH		OTR		0	0	1,065
MONSTER BEVERAGE CORP NEW	COM	61174X109	686	8,590	SH		SOLE		8,590	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	475	5,946	SH		OTR		0	0	5,946
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,059	20,000	SH		SOLE		0	0	20,000
MOODYS CORP	COM	615369105	1,297	3,845	SH		OTR		0	0	3,845
MORGAN STANLEY	COM NEW	617446448	8,407	96,190	SH		SOLE		0	0	96,190
MORGAN STANLEY	COM NEW	617446448	990	11,322	SH		OTR		0	0	11,322
MOSAIC CO NEW	COM	61945C103	530	7,968	SH		OTR		0	0	7,968
MOTOROLA SOLUTIONS INC	COM NEW	620076307	617	2,547	SH		OTR		0	0	2,547
MOTOROLA SOLUTIONS INC	COM NEW	620076307	245	1,013	SH		SOLE		0	0	1,013
MOVANO INC	COM	62459M107	114	42,214	SH		SOLE		42,214	0	0
MPLX LP	COM UNIT REP LTD	55336V100	263	7,913	SH		OTR		0	0	7,913
MSCI INC	COM	55354G100	1,081	2,149	SH		OTR		0	0	2,149
NASDAQ INC	COM	631103108	398	2,233	SH		OTR		0	0	2,233
NATIONAL FUEL GAS CO	COM	636180101	370	5,384	SH		SOLE		0	0	5,384
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	65	11,480	SH		SOLE		0	0	11,480
NEKTAR THERAPEUTICS	COM	640268108	395	73,281	SH		SOLE		0	0	73,281
NETAPP INC	COM	64110D104	442	5,330	SH		OTR		0	0	5,330
NETFLIX INC	COM	64110L106	3,877	10,349	SH		OTR		0	0	10,349
NETFLIX INC	COM	64110L106	6,773	18,082	SH		SOLE		0	0	18,082
NEW FOUND GOLD CORP	COM	64440N103	337	55,000	SH		SOLE		0	0	55,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	192	17,454	SH		SOLE		0	0	17,454
NEWMONT CORP	COM	651639106	919	11,567	SH		OTR		0	0	11,567
NEXTERA ENERGY INC	COM	65339F101	1,220	14,408	SH		SOLE		0	0	14,408
NEXTERA ENERGY INC	COM	65339F101	2,528	29,842	SH		OTR		0	0	29,842
NIKE INC	CL B	654106103	9,890	73,499	SH		SOLE		3,495	0	70,004
NIKE INC	CL B	654106103	2,967	22,047	SH		OTR		0	0	22,047
NOMURA HLDGS INC	SPONSORED ADR	65535H208	52	12,430	SH		SOLE		0	0	12,430
NORFOLK SOUTHN CORP	COM	655844108	873	3,061	SH		OTR		0	0	3,061
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	242	24,700	SH		SOLE		0	0	24,700
NORTHERN TR CORP	COM	665859104	279	2,399	SH		OTR		0	0	2,399
NORTHROP GRUMMAN CORP	COM	666807102	1,160	2,593	SH		OTR		0	0	2,593
NORTHROP GRUMMAN CORP	COM	666807102	303	678	SH		SOLE		0	0	678
NOVARTIS AG	SPONSORED ADR	66987V109	201	2,296	SH		OTR		0	0	2,296
NOVO-NORDISK A S	ADR	670100205	343	3,085	SH		OTR		0	0	3,085
NOVO-NORDISK A S	ADR	670100205	244	2,198	SH		SOLE		0	0	2,198
NRG ENERGY INC	COM NEW	629377508	208	5,416	SH		OTR		0	0	5,416
NUCOR CORP	COM	670346105	627	4,219	SH		OTR		0	0	4,219
NUTRIEN LTD	COM	67077M108	236	2,270	SH		OTR		0	0	2,270
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	214	14,441	SH		SOLE		0	0	14,441
NUVEEN FLOATING RATE INCOME	COM	67072T108	104	10,378	SH		SOLE		0	0	10,378
NVIDIA CORPORATION	COM	67066G104	12,062	44,206	SH		SOLE		2,723	0	41,483
NVIDIA CORPORATION	COM	67066G104	18,845	69,067	SH		OTR		1,896	0	67,171
NXP SEMICONDUCTORS N V	COM	N6596X109	571	3,087	SH		OTR		0	0	3,087
OCCIDENTAL PETE CORP	COM	674599105	682	12,027	SH		OTR		0	0	12,027
OCULAR THERAPEUTIX INC	COM	67576A100	2,019	407,933	SH		SOLE		0	0	407,933
OKTA INC	CL A	679295105	341	2,260	SH		OTR		0	0	2,260
OKTA INC	CL A	679295105	7,272	48,172	SH		SOLE		0	0	48,172
OLD DOMINION FREIGHT LINE IN	COM	679580100	785	2,627	SH		OTR		0	0	2,627
OMNICOM GROUP INC	COM	681919106	632	7,450	SH		OTR		0	0	7,450
ON SEMICONDUCTOR CORP	COM	682189105	474	7,569	SH		OTR		0	0	7,569
ONCTERNAL THERAPEUTICS INC	COM	68236P107	201	144,434	SH		SOLE		0	0	144,434
ONEOK INC NEW	COM	682680103	764	10,812	SH		OTR		0	0	10,812
OPENDOOR TECHNOLOGIES INC	COM	683712103	118,565	13,706,977	SH		SOLE		18,029	0	13,688,948
ORACLE CORP	COM	68389X105	2,729	32,989	SH		OTR		0	0	32,989
ORACLE CORP	COM	68389X105	1,857	22,449	SH		SOLE		0	0	22,449
OREILLY AUTOMOTIVE INC	COM	67103H107	1,316	1,922	SH		OTR		0	0	1,922
OREILLY AUTOMOTIVE INC	COM	67103H107	295	431	SH		SOLE		0	0	431
OTIS WORLDWIDE CORP	COM	68902V107	681	8,850	SH		SOLE		0	0	8,850
OTIS WORLDWIDE CORP	COM	68902V107	361	4,688	SH		OTR		0	0	4,688
OUTFRONT MEDIA INC	COM	69007J106	659	23,193	SH		SOLE		0	0	23,193
PACCAR INC	COM	693718108	674	7,652	SH		OTR		0	0	7,652
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	104	11,424	SH		SOLE		0	0	11,424
PACKAGING CORP AMER	COM	695156109	214	1,373	SH		OTR		0	0	1,373
PAGERDUTY INC	COM	69553P100	5,157	150,847	SH		SOLE		0	0	150,847
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,183	86,178	SH		SOLE		0	0	86,178
PALO ALTO NETWORKS INC	COM	697435105	1,130	1,815	SH		OTR		0	0	1,815
PALO ALTO NETWORKS INC	COM	697435105	329	529	SH		SOLE		0	0	529
PARAMOUNT GLOBAL	CLASS B COM	92556H206	387	10,223	SH		OTR		0	0	10,223
PARKER-HANNIFIN CORP	COM	701094104	578	2,036	SH		OTR		0	0	2,036
PAYCHEX INC	COM	704326107	676	4,950	SH		SOLE		4,950	0	0
PAYCHEX INC	COM	704326107	1,343	9,843	SH		OTR		0	0	9,843
PAYCOM SOFTWARE INC	COM	70432V102	878	2,535	SH		SOLE		2,535	0	0
PAYCOM SOFTWARE INC	COM	70432V102	498	1,439	SH		OTR		0	0	1,439
PAYPAL HLDGS INC	COM	70450Y103	3,603	31,151	SH		OTR		0	0	31,151
PAYPAL HLDGS INC	COM	70450Y103	14,745	127,493	SH		SOLE		30,581	0	96,912
PELOTON INTERACTIVE INC	CL A COM	70614W100	219	8,281	SH		SOLE		0	0	8,281
PEMBINA PIPELINE CORP	COM	706327103	301	8,015	SH		OTR		0	0	8,015
PENN NATL GAMING INC	COM	707569109	1,014	23,908	SH		SOLE		0	0	23,908
PEOPLES UNITED FINANCIAL INC	COM	712704105	207	10,362	SH		OTR		0	0	10,362
PEPSICO INC	COM	713448108	8,006	47,832	SH		SOLE		4,930	0	42,902
PEPSICO INC	COM	713448108	6,500	38,833	SH		OTR		1,254	0	37,579
PERKINELMER INC	COM	714046109	260	1,492	SH		OTR		0	0	1,492
PERSONALIS INC	COM	71535D106	180	22,000	SH		SOLE		0	0	22,000
PFIZER INC	COM	717081103	4,365	84,325	SH		OTR		4,757	0	79,568
PFIZER INC	COM	717081103	7,584	146,498	SH		SOLE		17,389	0	129,109
PHILIP MORRIS INTL INC	COM	718172109	1,392	14,823	SH		OTR		0	0	14,823
PHILIP MORRIS INTL INC	COM	718172109	277	2,948	SH		SOLE		0	0	2,948
PHILLIPS 66	COM	718546104	602	6,966	SH		OTR		0	0	6,966
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	765	7,636	SH		SOLE		0	0	7,636
PINTEREST INC	CL A	72352L106	1,707	69,350	SH		SOLE		0	0	69,350
PINTEREST INC	CL A	72352L106	352	14,313	SH		OTR		0	0	14,313
PIONEER NAT RES CO	COM	723787107	1,077	4,306	SH		OTR		0	0	4,306
PJT PARTNERS INC	COM CL A	69343T107	1,844	29,208	SH		SOLE		0	0	29,208
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	127	11,778	SH		OTR		0	0	11,778
PNC FINL SVCS GROUP INC	COM	693475105	1,202	6,516	SH		OTR		0	0	6,516
POOL CORP	COM	73278L105	440	1,041	SH		OTR		0	0	1,041
PPG INDS INC	COM	693506107	260	1,981	SH		OTR		0	0	1,981
PPL CORP	COM	69351T106	226	7,901	SH		OTR		0	0	7,901
PRICE T ROWE GROUP INC	COM	74144T108	261	1,725	SH		SOLE		1,725	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,300	8,598	SH		OTR		0	0	8,598
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	263	3,578	SH		OTR		0	0	3,578
PROCORE TECHNOLOGIES INC	COM	74275K108	891	15,376	SH		SOLE		0	0	15,376
PROCTER AND GAMBLE CO	COM	742718109	5,783	37,842	SH		SOLE		3,125	0	34,717
PROCTER AND GAMBLE CO	COM	742718109	6,505	42,570	SH		OTR		2,067	0	40,503
PROGRESSIVE CORP	COM	743315103	247	2,166	SH		SOLE		0	0	2,166
PROGRESSIVE CORP	COM	743315103	956	8,389	SH		OTR		0	0	8,389
PROGYNY INC	COM	74340E103	1,150	22,365	SH		SOLE		0	0	22,365
PROLOGIS INC.	COM	74340W103	1,882	11,654	SH		OTR		0	0	11,654
PROMETHEUS BIOSCIENCES INC	COM	74349U108	378	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	BITCOIN STRATE	74347G440	6,341	222,023	SH		SOLE		0	0	222,023
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,687	25,708	SH		SOLE		0	0	25,708
PRUDENTIAL FINL INC	COM	744320102	1,289	10,905	SH		OTR		0	0	10,905
PUBLIC STORAGE	COM	74460D109	1,067	2,734	SH		OTR		0	0	2,734
PUBLIC STORAGE	COM	74460D109	1,881	4,819	SH		SOLE		0	0	4,819
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	502	7,172	SH		OTR		0	0	7,172
PURE STORAGE INC	CL A	74624M102	218	6,172	SH		OTR		0	0	6,172
PURE STORAGE INC	CL A	74624M102	306	8,655	SH		SOLE		8,655	0	0
QORVO INC	COM	74736K101	350	2,821	SH		OTR		0	0	2,821
QUALCOMM INC	COM	747525103	3,477	22,750	SH		OTR		0	0	22,750
QUALCOMM INC	COM	747525103	949	6,208	SH		SOLE		0	0	6,208
QUALTRICS INTL INC	COM CL A	747601201	476	16,679	SH		SOLE		0	0	16,679
QUANTA SVCS INC	COM	74762E102	220	1,672	SH		OTR		0	0	1,672
QUANTUMSCAPE CORP	COM CL A	74767V109	2,595	129,794	SH		SOLE		0	0	129,794
QUEST DIAGNOSTICS INC	COM	74834L100	227	1,658	SH		OTR		0	0	1,658
RAPID7 INC	COM	753422104	223	2,001	SH		SOLE		0	0	2,001
RAYMOND JAMES FINL INC	COM	754730109	347	3,156	SH		OTR		0	0	3,156
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,425	24,473	SH		SOLE		0	0	24,473
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,419	24,417	SH		OTR		0	0	24,417
REALTY INCOME CORP	COM	756109104	365	5,264	SH		OTR		0	0	5,264
REGENERON PHARMACEUTICALS	COM	75886F107	1,514	2,168	SH		OTR		0	0	2,168
REGIONS FINANCIAL CORP NEW	COM	7591EP100	523	23,473	SH		OTR		0	0	23,473
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	347	7,873	SH		SOLE		0	0	7,873
RENT A CTR INC NEW	COM	76009N100	31,982	1,269,638	SH		SOLE		0	0	1,269,638
RENT A CTR INC NEW	COM	76009N100	18,826	747,365	SH		OTR		0	0	747,365
REPUBLIC SVCS INC	COM	760759100	390	2,940	SH		OTR		0	0	2,940
RESMED INC	COM	761152107	529	2,182	SH		OTR		0	0	2,182
RH	COM	74967X103	2,000	6,132	SH		SOLE		0	0	6,132
RITCHIE BROS AUCTIONEERS	COM	767744105	1,037	17,572	SH		SOLE		0	0	17,572
ROBERT HALF INTL INC	COM	770323103	208	1,820	SH		OTR		0	0	1,820
ROBINHOOD MKTS INC	COM CL A	770700102	256	18,979	SH		SOLE		0	0	18,979
ROBLOX CORP	CL A	771049103	657	14,198	SH		OTR		0	0	14,198
ROBLOX CORP	CL A	771049103	57,453	1,242,515	SH		SOLE		32,773	0	1,209,742
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	1,948	483,263	SH		SOLE		0	0	483,263
ROCKWELL AUTOMATION INC	COM	773903109	874	3,120	SH		OTR		0	0	3,120
ROCKWELL AUTOMATION INC	COM	773903109	4,198	14,991	SH		SOLE		0	0	14,991
ROOT INC	COM CL A	77664L108	231	117,197	SH		SOLE		0	0	117,197
ROPER TECHNOLOGIES INC	COM	776696106	857	1,816	SH		OTR		0	0	1,816
ROPER TECHNOLOGIES INC	COM	776696106	2,293	4,856	SH		SOLE		0	0	4,856
ROSS STORES INC	COM	778296103	751	8,305	SH		OTR		0	0	8,305
ROYAL BK CDA	COM	780087102	217	1,964	SH		OTR		0	0	1,964
ROYAL CARIBBEAN GROUP	COM	V7780T103	205	2,444	SH		OTR		0	0	2,444
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,778	45,641	SH		SOLE		0	0	45,641
S&P GLOBAL INC	COM	78409V104	2,808	6,845	SH		OTR		0	0	6,845
SALESFORCE COM INC	COM	79466L302	114,795	540,668	SH		SOLE		6,919	0	533,749
SALESFORCE COM INC	COM	79466L302	3,760	17,709	SH		OTR		0	0	17,709
SALLY BEAUTY HLDGS INC	COM	79546E104	222	14,214	SH		SOLE		0	0	14,214
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	442	1,286	SH		OTR		0	0	1,286
SCHLUMBERGER LTD	COM STK	806857108	933	22,581	SH		OTR		0	0	22,581
SCHWAB CHARLES CORP	COM	808513105	1,944	23,060	SH		OTR		0	0	23,060
SCHWAB CHARLES CORP	COM	808513105	8,760	103,909	SH		SOLE		2,544	0	101,365
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	310	11,174	SH		SOLE		0	0	11,174
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,214	87,522	SH		SOLE		0	0	87,522
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	720	18,952	SH		SOLE		0	0	18,952
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	466	7,962	SH		SOLE		0	0	7,962
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	262	4,903	SH		SOLE		0	0	4,903
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	348	10,792	SH		SOLE		0	0	10,792
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,633	32,970	SH		SOLE		0	0	32,970
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	295	5,529	SH		SOLE		0	0	5,529
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	286	3,627	SH		SOLE		0	0	3,627
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	280	3,739	SH		SOLE		0	0	3,739
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,748	32,469	SH		SOLE		0	0	32,469
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	444	5,850	SH		SOLE		0	0	5,850
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	257	5,420	SH		SOLE		0	0	5,420
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,306	21,516	SH		SOLE		0	0	21,516
SCOTTS MIRACLE-GRO CO	CL A	810186106	200	1,630	SH		SOLE		0	0	1,630
SEA LTD	SPONSORD ADS	81141R100	1,268	10,582	SH		SOLE		0	0	10,582
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,261	14,026	SH		SOLE		0	0	14,026
SEAGEN INC	COM	81181C104	215	1,495	SH		OTR		0	0	1,495
SELECT SECTOR SPDR TR	ENERGY	81369Y506	395	5,163	SH		SOLE		0	0	5,163
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	485	2,621	SH		SOLE		0	0	2,621
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	772	5,633	SH		SOLE		5,633	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,268	33,147	SH		SOLE		9,978	0	23,169
SEMPRA	COM	816851109	503	2,995	SH		OTR		0	0	2,995
SENTINELONE INC	CL A	81730H109	36,976	954,473	SH		SOLE		0	0	954,473
SERVICENOW INC	COM	81762P102	2,522	4,528	SH		OTR		0	0	4,528
SERVICENOW INC	COM	81762P102	7,276	13,066	SH		SOLE		0	0	13,066
SHELL PLC	SPON ADS	780259305	639	11,631	SH		SOLE		6,773	0	4,858
SHERWIN WILLIAMS CO	COM	824348106	250	1,000	SH		SOLE		0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	998	3,999	SH		OTR		0	0	3,999
SHOPIFY INC	CL A	82509L107	2,806	4,151	SH		SOLE		0	0	4,151
SHOPIFY INC	CL A	82509L107	385	570	SH		OTR		0	0	570
SILICON LABORATORIES INC	COM	826919102	843	5,612	SH		SOLE		0	0	5,612
SIMON PPTY GROUP INC NEW	COM	828806109	846	6,433	SH		OTR		0	0	6,433
SIRIUS XM HOLDINGS INC	COM	82968B103	268	40,530	SH		OTR		0	0	40,530
SKILLZ INC	COM	83067L109	32	10,588	SH		OTR		0	0	10,588
SKYWORKS SOLUTIONS INC	COM	83088M102	483	3,627	SH		OTR		0	0	3,627
SNAP INC	CL A	83304A106	6,010	166,997	SH		SOLE		0	0	166,997
SNOWFLAKE INC	CL A	833445109	91,948	401,290	SH		SOLE		0	0	401,290
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	265	821	SH		OTR		0	0	821
SONOS INC	COM	83570H108	1,067	37,799	SH		SOLE		0	0	37,799
SONY GROUP CORPORATION	SPONSORED ADR	835699307	273	2,656	SH		SOLE		0	0	2,656
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	23	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	634	8,746	SH		SOLE		8,746	0	0
SOUTHERN CO	COM	842587107	969	13,362	SH		OTR		0	0	13,362
SOUTHWEST AIRLS CO	COM	844741108	392	8,563	SH		OTR		0	0	8,563
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,511	4,358	SH		SOLE		0	0	4,358
SPDR GOLD TR	GOLD SHS	78463V107	3,936	21,786	SH		SOLE		0	0	21,786
SPDR GOLD TR	GOLD SHS	78463V107	210	1,165	SH		OTR		0	0	1,165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,550	18,930	SH		OTR		18,930	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	168,908	373,988	SH		SOLE		30,154	0	343,834
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,676	5,457	SH		SOLE		0	0	5,457
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,850	27,807	SH		SOLE		0	0	27,807
SPDR SER TR	BLOOMBERG SHT TE	78468R408	375	14,301	SH		SOLE		0	0	14,301
SPDR SER TR	COMP SOFTWARE	78464A599	3,061	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	376	7,843	SH		SOLE		0	0	7,843
SPDR SER TR	PORTFOLIO INTRMD	78464A375	276	8,081	SH		SOLE		0	0	8,081
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,457	30,905	SH		SOLE		11,840	0	19,065
SPDR SER TR	S&P BIOTECH	78464A870	509	5,660	SH		SOLE		0	0	5,660
SPDR SER TR	S&P DIVID ETF	78464A763	376	2,933	SH		SOLE		0	0	2,933
SPDR SER TR	S&P OILGAS EXP	78468R556	378	2,809	SH		SOLE		0	0	2,809
SPDR SER TR	S&P REGL BKG	78464A698	459	6,669	SH		SOLE		0	0	6,669
SPLUNK INC	COM	848637104	493	3,315	SH		OTR		0	0	3,315
SPLUNK INC	COM	848637104	3,342	22,489	SH		SOLE		0	0	22,489
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,229	21,378	SH		SOLE		0	0	21,378
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	364	2,407	SH		OTR		0	0	2,407
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	736	37,989	SH		SOLE		0	0	37,989
SQUARESPACE INC	CLASS A	85225A107	1,212	47,301	SH		SOLE		0	0	47,301
STANLEY BLACK & DECKER INC	COM	854502101	523	3,742	SH		OTR		0	0	3,742
STARBUCKS CORP	COM	855244109	2,868	31,527	SH		OTR		0	0	31,527
STARBUCKS CORP	COM	855244109	3,433	37,740	SH		SOLE		5,145	0	32,595
STATE STR CORP	COM	857477103	487	5,585	SH		OTR		0	0	5,585
STERIS PLC	SHS USD	G8473T100	284	1,176	SH		OTR		0	0	1,176
STRYKER CORPORATION	COM	863667101	6,004	22,456	SH		SOLE		0	0	22,456
STRYKER CORPORATION	COM	863667101	1,925	7,200	SH		OTR		0	0	7,200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	64	10,209	SH		SOLE		0	0	10,209
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	83	13,274	SH		OTR		0	0	13,274
SUMO LOGIC INC	COM	86646P103	4,329	370,980	SH		SOLE		0	0	370,980
SVB FINANCIAL GROUP	COM	78486Q101	478	855	SH		OTR		0	0	855
SVB FINANCIAL GROUP	COM	78486Q101	12,881	23,024	SH		SOLE		0	0	23,024
SYNCHRONY FINANCIAL	COM	87165B103	285	8,200	SH		OTR		0	0	8,200
SYNOPSYS INC	COM	871607107	1,420	4,261	SH		OTR		0	0	4,261
SYNOPSYS INC	COM	871607107	2,727	8,184	SH		SOLE		0	0	8,184
SYROS PHARMACEUTICALS INC	COM	87184Q107	33	27,800	SH		SOLE		0	0	27,800
SYSCO CORP	COM	871829107	890	10,905	SH		OTR		0	0	10,905
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	240	2,303	SH		OTR		0	0	2,303
TARGA RES CORP	COM	87612G101	379	5,017	SH		OTR		0	0	5,017
TARGET CORP	COM	87612E106	1,956	9,217	SH		OTR		0	0	9,217
TARGET CORP	COM	87612E106	331	1,559	SH		SOLE		0	0	1,559
TE CONNECTIVITY LTD	SHS	H84989104	400	3,058	SH		OTR		0	0	3,058
TELADOC HEALTH INC	COM	87918A105	909	12,599	SH		SOLE		0	0	12,599
TELEDYNE TECHNOLOGIES INC	COM	879360105	542	1,147	SH		OTR		0	0	1,147
TELEFLEX INCORPORATED	COM	879369106	370	1,043	SH		OTR		0	0	1,043
TELEFLEX INCORPORATED	COM	879369106	1,790	5,045	SH		SOLE		0	0	5,045
TENABLE HLDGS INC	COM	88025T102	20,034	346,672	SH		SOLE		0	0	346,672
TERADYNE INC	COM	880770102	557	4,710	SH		OTR		0	0	4,710
TESLA INC	COM	88160R101	21,651	20,092	SH		OTR		622	0	19,470
TESLA INC	COM	88160R101	20,705	19,214	SH		SOLE		0	0	19,214
TEXAS INSTRS INC	COM	882508104	852	4,642	SH		SOLE		0	0	4,642
TEXAS INSTRS INC	COM	882508104	3,442	18,760	SH		OTR		0	0	18,760
TEXTRON INC	COM	883203101	213	2,862	SH		SOLE		0	0	2,862
TEXTRON INC	COM	883203101	342	4,601	SH		OTR		0	0	4,601
THE REALREAL INC	COM	88339P101	290	40,000	SH		SOLE		0	0	40,000
THE TRADE DESK INC	COM CL A	88339J105	612	8,834	SH		OTR		0	0	8,834
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,742	8,029	SH		OTR		390	0	7,639
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,188	22,327	SH		SOLE		406	0	21,921
TJX COS INC NEW	COM	872540109	1,326	21,887	SH		OTR		0	0	21,887
TJX COS INC NEW	COM	872540109	588	9,709	SH		SOLE		0	0	9,709
T-MOBILE US INC	COM	872590104	303	2,358	SH		SOLE		0	0	2,358
T-MOBILE US INC	COM	872590104	1,455	11,335	SH		OTR		0	0	11,335
TOAST INC	CL A	888787108	832	38,275	SH		SOLE		0	0	38,275
TOYOTA MOTOR CORP	ADS	892331307	592	3,282	SH		SOLE		0	0	3,282
TPG RE FIN TR INC	COM	87266M107	248	20,985	SH		SOLE		0	0	20,985
TPI COMPOSITES INC	COM	87266J104	180	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	480	2,058	SH		OTR		0	0	2,058
TRANE TECHNOLOGIES PLC	SHS	G8994E103	405	2,651	SH		SOLE		0	0	2,651
TRANE TECHNOLOGIES PLC	SHS	G8994E103	334	2,190	SH		OTR		0	0	2,190
TRANSDIGM GROUP INC	COM	893641100	541	830	SH		OTR		0	0	830
TRAVELERS COMPANIES INC	COM	89417E109	678	3,711	SH		OTR		0	0	3,711
TRAVELERS COMPANIES INC	COM	89417E109	443	2,426	SH		SOLE		0	0	2,426
TREX CO INC	COM	89531P105	559	8,550	SH		SOLE		8,550	0	0
TRIMBLE INC	COM	896239100	252	3,499	SH		OTR		0	0	3,499
TRINITY CAP INC	COM	896442308	644	33,333	SH		SOLE		0	0	33,333
TRUIST FINL CORP	COM	89832Q109	1,026	18,092	SH		OTR		0	0	18,092
TRUIST FINL CORP	COM	89832Q109	349	6,150	SH		SOLE		6,150	0	0
TWILIO INC	CL A	90138F102	11,565	70,173	SH		SOLE		0	0	70,173
TWILIO INC	CL A	90138F102	265	1,605	SH		OTR		0	0	1,605
TWIST BIOSCIENCE CORP	COM	90184D100	522	10,580	SH		SOLE		0	0	10,580
TWITTER INC	COM	90184L102	1,993	51,513	SH		SOLE		0	0	51,513
TWITTER INC	COM	90184L102	515	13,301	SH		OTR		0	0	13,301
TYLER TECHNOLOGIES INC	COM	902252105	274	617	SH		OTR		0	0	617
TYSON FOODS INC	CL A	902494103	368	4,104	SH		OTR		0	0	4,104
UBER TECHNOLOGIES INC	COM	90353T100	7,406	207,558	SH		SOLE		0	0	207,558
UBER TECHNOLOGIES INC	COM	90353T100	401	11,238	SH		OTR		0	0	11,238
UIPATH INC	CL A	90364P105	23,493	1,088,149	SH		SOLE		0	0	1,088,149
ULTA BEAUTY INC	COM	90384S303	489	1,227	SH		OTR		0	0	1,227
UNION PAC CORP	COM	907818108	927	3,392	SH		SOLE		0	0	3,392
UNION PAC CORP	COM	907818108	4,218	15,439	SH		OTR		0	0	15,439
UNITED AIRLS HLDGS INC	COM	910047109	307	6,617	SH		OTR		0	0	6,617
UNITED PARCEL SERVICE INC	CL B	911312106	233	1,087	SH		SOLE		0	0	1,087
UNITED PARCEL SERVICE INC	CL B	911312106	3,649	17,013	SH		OTR		0	0	17,013
UNITED RENTALS INC	COM	911363109	493	1,387	SH		OTR		0	0	1,387
UNITEDHEALTH GROUP INC	COM	91324P102	11,919	23,370	SH		SOLE		3,248	0	20,122
UNITEDHEALTH GROUP INC	COM	91324P102	9,429	18,488	SH		OTR		807	0	17,681
UNITY SOFTWARE INC	COM	91332U101	963	9,708	SH		SOLE		0	0	9,708
UNUM GROUP	COM	91529Y106	242	7,687	SH		OTR		0	0	7,687
UPSTART HLDGS INC	COM	91680M107	2,352	21,563	SH		SOLE		2,158	0	19,405
US BANCORP DEL	COM NEW	902973304	836	15,735	SH		SOLE		10,977	0	4,758
US BANCORP DEL	COM NEW	902973304	929	17,471	SH		OTR		0	0	17,471
UWM HOLDINGS CORPORATION	COM CL A	91823B109	52	11,395	SH		SOLE		0	0	11,395
V F CORP	COM	918204108	324	5,694	SH		OTR		0	0	5,694
VALERO ENERGY CORP	COM	91913Y100	570	5,617	SH		OTR		0	0	5,617
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	596	15,544	SH		SOLE		0	0	15,544
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	382	8,147	SH		SOLE		0	0	8,147
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	914	3,317	SH		SOLE		0	0	3,317
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,289	16,547	SH		SOLE		0	0	16,547
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	704	14,255	SH		SOLE		0	0	14,255
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,289	24,571	SH		SOLE		0	0	24,571
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,187	70,191	SH		SOLE		0	0	70,191
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,531	40,919	SH		SOLE		0	0	40,919
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	641	4,283	SH		SOLE		0	0	4,283
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,191	5,006	SH		SOLE		0	0	5,006
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,907	17,598	SH		SOLE		0	0	17,598
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,969	262,468	SH		SOLE		33,158	0	229,310
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	830	2,000	SH		OTR		0	0	2,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	542	3,078	SH		SOLE		0	0	3,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,707	8,033	SH		SOLE		0	0	8,033
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,460	107,437	SH		SOLE		0	0	107,437
VANGUARD INDEX FDS	VALUE ETF	922908744	3,200	21,656	SH		SOLE		5,347	0	16,309
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	861	14,947	SH		SOLE		0	0	14,947
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,576	77,519	SH		SOLE		0	0	77,519
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,451	23,292	SH		SOLE		0	0	23,292
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	964	18,820	SH		SOLE		0	0	18,820
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	363	7,037	SH		SOLE		0	0	7,037
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	211	2,458	SH		SOLE		0	0	2,458
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	397	7,930	SH		SOLE		0	0	7,930
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,683	65,621	SH		SOLE		5,509	0	60,112
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47,018	289,945	SH		SOLE		21,945	0	268,000
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,581	59,947	SH		SOLE		0	0	59,947
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,965	61,737	SH		SOLE		0	0	61,737
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,840	87,663	SH		SOLE		0	0	87,663
VANGUARD WORLD FD	EXTENDED DUR	921910709	251	2,060	SH		SOLE		0	0	2,060
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,146	21,862	SH		SOLE		0	0	21,862
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	774	6,449	SH		SOLE		0	0	6,449
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272	1,068	SH		SOLE		0	0	1,068
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	485	2,495	SH		SOLE		0	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,533	32,494	SH		SOLE		752	0	31,742
VEEVA SYS INC	CL A COM	922475108	295	1,390	SH		OTR		0	0	1,390
VEEVA SYS INC	CL A COM	922475108	614	2,891	SH		SOLE		2,891	0	0
VELO3D INC	COMMON STOCK	92259N104	127	13,658	SH		SOLE		0	0	13,658
VENTAS INC	COM	92276F100	237	3,843	SH		OTR		0	0	3,843
VERISIGN INC	COM	92343E102	543	2,441	SH		OTR		0	0	2,441
VERISIGN INC	COM	92343E102	537	2,414	SH		SOLE		0	0	2,414
VERISK ANALYTICS INC	COM	92345Y106	672	3,133	SH		OTR		0	0	3,133
VERIZON COMMUNICATIONS INC	COM	92343V104	2,951	57,936	SH		OTR		0	0	57,936
VERIZON COMMUNICATIONS INC	COM	92343V104	2,055	40,343	SH		SOLE		23,372	0	16,971
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,838	7,043	SH		OTR		0	0	7,043
VIATRIS INC	COM	92556V106	163	14,970	SH		OTR		0	0	14,970
VISA INC	COM CL A	92826C839	13,811	62,278	SH		SOLE		2,511	0	59,767
VISA INC	COM CL A	92826C839	9,715	43,809	SH		OTR		1,868	0	41,941
VMWARE INC	CL A COM	928563402	271	2,381	SH		OTR		0	0	2,381
VMWARE INC	CL A COM	928563402	325	2,851	SH		SOLE		0	0	2,851
VONTIER CORPORATION	COM	928881101	252	9,932	SH		OTR		0	0	9,932
VULCAN MATLS CO	COM	929160109	274	1,491	SH		OTR		0	0	1,491
WABTEC	COM	929740108	301	3,133	SH		OTR		0	0	3,133
WALGREENS BOOTS ALLIANCE INC	COM	931427108	587	13,113	SH		OTR		0	0	13,113
WALMART INC	COM	931142103	3,758	25,235	SH		OTR		0	0	25,235
WALMART INC	COM	931142103	1,220	8,194	SH		SOLE		0	0	8,194
WASTE MGMT INC DEL	COM	94106L109	1,021	6,442	SH		OTR		0	0	6,442
WATERS CORP	COM	941848103	282	909	SH		OTR		0	0	909
WEC ENERGY GROUP INC	COM	92939U106	397	3,979	SH		OTR		0	0	3,979
WELLS FARGO CO NEW	COM	949746101	2,427	50,090	SH		OTR		0	0	50,090
WELLS FARGO CO NEW	COM	949746101	1,495	30,857	SH		SOLE		0	0	30,857
WELLTOWER INC	COM	95040Q104	449	4,665	SH		OTR		0	0	4,665
WEST PHARMACEUTICAL SVSC INC	COM	955306105	533	1,297	SH		OTR		0	0	1,297
WESTERN DIGITAL CORP.	COM	958102105	215	4,321	SH		SOLE		0	0	4,321
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	668	26,491	SH		SOLE		0	0	26,491
WESTERN UN CO	COM	959802109	351	18,705	SH		OTR		0	0	18,705
WESTROCK CO	COM	96145D105	2,340	49,750	SH		SOLE		49,750	0	0
WEX INC	COM	96208T104	206	1,152	SH		OTR		0	0	1,152
WEYERHAEUSER CO MTN BE	COM NEW	962166104	424	11,174	SH		OTR		0	0	11,174
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	162	51,997	SH		SOLE		0	0	51,997
WILLIAMS COS INC	COM	969457100	827	24,753	SH		OTR		0	0	24,753
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	382	1,619	SH		OTR		0	0	1,619
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,052	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	442	6,900	SH		SOLE		0	0	6,900
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,385	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,000	15,708	SH		SOLE		0	0	15,708
WIX COM LTD	SHS	M98068105	271	2,596	SH		OTR		0	0	2,596
WORKDAY INC	CL A	98138H101	851	3,555	SH		SOLE		0	0	3,555
WORKDAY INC	CL A	98138H101	738	3,080	SH		OTR		0	0	3,080
XCEL ENERGY INC	COM	98389B100	459	6,354	SH		OTR		0	0	6,354
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	128	50,169	SH		SOLE		0	0	50,169
XYLEM INC	COM	98419M100	646	7,571	SH		OTR		0	0	7,571
YETI HLDGS INC	COM	98585X104	223	3,721	SH		OTR		0	0	3,721
YUM BRANDS INC	COM	988498101	403	3,400	SH		SOLE		3,400	0	0
YUM BRANDS INC	COM	988498101	460	3,880	SH		OTR		0	0	3,880
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	775	1,874	SH		OTR		0	0	1,874
ZENDESK INC	COM	98936J101	253	2,106	SH		OTR		0	0	2,106
ZILLOW GROUP INC	CL A	98954M101	363	7,521	SH		SOLE		0	0	7,521
ZILLOW GROUP INC	CL C CAP STK	98954M200	716	14,520	SH		SOLE		0	0	14,520
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	417	3,258	SH		OTR		0	0	3,258
ZIONS BANCORPORATION N A	COM	989701107	379	5,788	SH		OTR		0	0	5,788
ZOETIS INC	CL A	98978V103	2,010	10,660	SH		OTR		0	0	10,660
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,809	23,962	SH		SOLE		0	0	23,962
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	373	3,183	SH		OTR		0	0	3,183
ZSCALER INC	COM	98980G102	462	1,914	SH		OTR		0	0	1,914
ZSCALER INC	COM	98980G102	1,064	4,410	SH		SOLE		0	0	4,410
ZUORA INC	COM CL A	98983V106	234	15,621	SH		SOLE		0	0	15,621
ZYNGA INC	CL A	98986T108	285	30,842	SH		OTR		0	0	30,842