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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2,879	63,619	SH		SOLE		0	0	63,619
10X GENOMICS INC	CL A COM	88025U109	296	6,538	SH		OTR		0	0	6,538
1LIFE HEALTHCARE INC	COM	68269G107	109	13,922	SH		SOLE		0	0	13,922
23ANDME HOLDING CO	CLASS A COM	90138Q108	590	238,007	SH		SOLE		0	0	238,007
2U INC	COM	90214J101	578	55,181	SH		SOLE		0	0	55,181
3M CO	COM	88579Y101	588	4,542	SH		OTR		0	0	4,542
ABBOTT LABS	COM	002824100	4,422	40,697	SH		OTR		3,144	0	37,553
ABBOTT LABS	COM	002824100	5,004	46,057	SH		SOLE		11,917	0	34,140
ABBVIE INC	COM	00287Y109	4,837	31,579	SH		SOLE		0	0	31,579
ABBVIE INC	COM	00287Y109	7,403	48,335	SH		OTR		2,029	0	46,306
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,035	18,136	SH		OTR		1,518	0	16,618
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,966	17,887	SH		SOLE		0	0	17,887
ACTIVISION BLIZZARD INC	COM	00507V109	280	3,598	SH		SOLE		0	0	3,598
ACTIVISION BLIZZARD INC	COM	00507V109	1,230	15,793	SH		OTR		0	0	15,793
ACV AUCTIONS INC	COM CL A	00091G104	430	65,724	SH		SOLE		0	0	65,724
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,467	36,788	SH		SOLE		2,704	0	34,084
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,448	12,151	SH		OTR		931	0	11,220
ADVANCE AUTO PARTS INC	COM	00751Y106	277	1,599	SH		OTR		0	0	1,599
ADVANCED MICRO DEVICES INC	COM	007903107	2,027	26,510	SH		SOLE		0	0	26,510
ADVANCED MICRO DEVICES INC	COM	007903107	3,040	39,751	SH		OTR		0	0	39,751
AECOM	COM	00766T100	2,726	41,791	SH		SOLE		0	0	41,791
AFLAC INC	COM	001055102	696	12,579	SH		OTR		0	0	12,579
AGILENT TECHNOLOGIES INC	COM	00846U101	636	5,353	SH		OTR		0	0	5,353
AIR PRODS & CHEMS INC	COM	009158106	1,089	4,527	SH		OTR		0	0	4,527
AIRBNB INC	COM CL A	009066101	738	8,284	SH		OTR		0	0	8,284
AIRBNB INC	COM CL A	009066101	10,937	122,772	SH		SOLE		0	0	122,772
ALBEMARLE CORP	COM	012653101	454	2,174	SH		OTR		0	0	2,174
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	619	4,266	SH		OTR		0	0	4,266
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	726	6,389	SH		SOLE		0	0	6,389
ALIGN TECHNOLOGY INC	COM	016255101	482	2,037	SH		OTR		0	0	2,037
ALIGN TECHNOLOGY INC	COM	016255101	8,135	34,374	SH		SOLE		0	0	34,374
ALIGNMENT HEALTHCARE INC	COM	01625V104	114	10,000	SH		SOLE		0	0	10,000
ALLIANT ENERGY CORP	COM	018802108	209	3,569	SH		OTR		0	0	3,569
ALLOGENE THERAPEUTICS INC	COM	019770106	490	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	622	4,908	SH		OTR		0	0	4,908
ALPHABET INC	CAP STK CL A	02079K305	17,042	7,820	SH		OTR		477	0	7,343
ALPHABET INC	CAP STK CL A	02079K305	64,280	29,496	SH		SOLE		832	0	28,664
ALPHABET INC	CAP STK CL C	02079K107	13,842	6,328	SH		OTR		454	0	5,874
ALPHABET INC	CAP STK CL C	02079K107	46,480	21,249	SH		SOLE		811	0	20,438
ALTRIA GROUP INC	COM	02209S103	795	19,041	SH		OTR		0	0	19,041
AMAZON COM INC	COM	023135106	70,720	665,845	SH		SOLE		19,440	0	646,405
AMAZON COM INC	COM	023135106	24,974	235,138	SH		OTR		13,067	0	222,071
AMCOR PLC	ORD	G0250X107	217	17,468	SH		OTR		0	0	17,468
AMEREN CORP	COM	023608102	304	3,364	SH		OTR		0	0	3,364
AMERICAN AIRLS GROUP INC	COM	02376R102	179	14,119	SH		SOLE		0	0	14,119
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	273	4,000	SH		SOLE		0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	795	8,284	SH		OTR		0	0	8,284
AMERICAN EXPRESS CO	COM	025816109	1,067	7,700	SH		OTR		0	0	7,700
AMERICAN EXPRESS CO	COM	025816109	327	2,358	SH		SOLE		0	0	2,358
AMERICAN INTL GROUP INC	COM NEW	026874784	611	11,957	SH		OTR		0	0	11,957
AMERICAN TOWER CORP NEW	COM	03027X100	555	2,172	SH		SOLE		0	0	2,172
AMERICAN TOWER CORP NEW	COM	03027X100	2,560	10,017	SH		OTR		0	0	10,017
AMERICAN WTR WKS CO INC NEW	COM	030420103	239	1,605	SH		OTR		0	0	1,605
AMERIPRISE FINL INC	COM	03076C106	769	3,237	SH		OTR		0	0	3,237
AMERISOURCEBERGEN CORP	COM	03073E105	445	3,144	SH		SOLE		0	0	3,144
AMERISOURCEBERGEN CORP	COM	03073E105	351	2,480	SH		OTR		0	0	2,480
AMETEK INC	COM	031100100	683	6,218	SH		OTR		0	0	6,218
AMGEN INC	COM	031162100	6,219	25,564	SH		OTR		1,325	0	24,239
AMGEN INC	COM	031162100	2,292	9,418	SH		SOLE		0	0	9,418
AMPHENOL CORP NEW	CL A	032095101	1,465	22,751	SH		OTR		0	0	22,751
AMPLITUDE INC	COM CL A	03213A104	679	47,498	SH		SOLE		0	0	47,498
ANALOG DEVICES INC	COM	032654105	746	5,106	SH		SOLE		3,636	0	1,470
ANALOG DEVICES INC	COM	032654105	2,483	16,995	SH		OTR		0	0	16,995
ANSYS INC	COM	03662Q105	622	2,600	SH		OTR		0	0	2,600
AON PLC	SHS CL A	G0403H108	682	2,528	SH		SOLE		0	0	2,528
AON PLC	SHS CL A	G0403H108	1,681	6,232	SH		OTR		0	0	6,232
APA CORPORATION	COM	03743Q108	339	9,703	SH		OTR		0	0	9,703
APOLLO GLOBAL MGMT INC	COM	03769M106	286	5,900	SH		OTR		0	0	5,900
APPLE INC	COM	037833100	110,109	805,356	SH		SOLE		95,756	0	709,600
APPLE INC	COM	037833100	57,626	421,488	SH		OTR		26,219	0	395,269
APPLIED MATLS INC	COM	038222105	2,993	32,897	SH		SOLE		0	0	32,897
APPLIED MATLS INC	COM	038222105	2,257	24,804	SH		OTR		0	0	24,804
APTIV PLC	SHS	G6095L109	833	9,355	SH		OTR		0	0	9,355
AQUA METALS INC	COM	03837J101	1,475	1,822,044	SH		SOLE		1,822,044	0	0
ARCHER AVIATION INC	COM CL A	03945R102	72	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	611	7,874	SH		OTR		0	0	7,874
ARES CAPITAL CORP	COM	04010L103	2,568	143,229	SH		SOLE		0	0	143,229
ARISTA NETWORKS INC	COM	040413106	578	6,167	SH		OTR		0	0	6,167
ARISTA NETWORKS INC	COM	040413106	2,001	21,345	SH		SOLE		0	0	21,345
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	516	1,084	SH		SOLE		455	0	629
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	943	1,981	SH		OTR		0	0	1,981
ASTRAZENECA PLC	SPONSORED ADR	046353108	948	14,351	SH		SOLE		0	0	14,351
ASTRAZENECA PLC	SPONSORED ADR	046353108	738	11,177	SH		OTR		0	0	11,177
AT&T INC	COM	00206R102	249	11,884	SH		SOLE		0	0	11,884
AT&T INC	COM	00206R102	2,671	127,414	SH		OTR		9,970	0	117,444
ATHIRA PHARMA INC	COM	04746L104	152	49,922	SH		SOLE		0	0	49,922
ATLASSIAN CORP PLC	CL A	G06242104	631	3,365	SH		OTR		0	0	3,365
ATLASSIAN CORP PLC	CL A	G06242104	24,287	129,602	SH		SOLE		0	0	129,602
ATMOS ENERGY CORP	COM	049560105	222	1,981	SH		OTR		0	0	1,981
AUTODESK INC	COM	052769106	213	1,238	SH		SOLE		0	0	1,238
AUTODESK INC	COM	052769106	1,309	7,610	SH		OTR		0	0	7,610
AUTOMATIC DATA PROCESSING IN	COM	053015103	986	4,696	SH		SOLE		0	0	4,696
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,709	12,896	SH		OTR		0	0	12,896
AUTOZONE INC	COM	053332102	1,066	496	SH		OTR		0	0	496
AVALONBAY CMNTYS INC	COM	053484101	210	1,084	SH		OTR		0	0	1,084
AVERY DENNISON CORP	COM	053611109	245	1,515	SH		OTR		0	0	1,515
AVNET INC	COM	053807103	313	7,306	SH		OTR		0	0	7,306
BAKER HUGHES COMPANY	CL A	05722G100	340	11,760	SH		OTR		0	0	11,760
BALL CORP	COM	058498106	320	4,655	SH		OTR		0	0	4,655
BANCO SANTANDER S.A.	ADR	05964H105	44	15,781	SH		OTR		0	0	15,781
BANK NEW YORK MELLON CORP	COM	064058100	475	11,377	SH		OTR		0	0	11,377
BANK NOVA SCOTIA B C	COM	064149107	572	9,663	SH		SOLE		0	0	9,663
BATH & BODY WORKS INC	COM	070830104	241	8,955	SH		OTR		0	0	8,955
BAXTER INTL INC	COM	071813109	202	3,150	SH		OTR		0	0	3,150
BECTON DICKINSON & CO	COM	075887109	1,250	5,072	SH		OTR		0	0	5,072
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,677	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,920	61,975	SH		SOLE		1,275	0	60,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,890	32,562	SH		OTR		3,382	0	29,180
BEST BUY INC	COM	086516101	343	5,257	SH		OTR		0	0	5,257
BHP GROUP LTD	SPONSORED ADS	088606108	429	7,642	SH		OTR		0	0	7,642
BILL COM HLDGS INC	COM	090043100	1,181	10,744	SH		SOLE		0	0	10,744
BIOGEN INC	COM	09062X103	457	2,243	SH		OTR		0	0	2,243
BK OF AMERICA CORP	COM	060505104	3,867	124,237	SH		OTR		13,186	0	111,051
BK OF AMERICA CORP	COM	060505104	2,137	68,642	SH		SOLE		0	0	68,642
BLACKROCK CAP INVT CORP	COM	092533108	121	32,964	SH		SOLE		0	0	32,964
BLACKROCK INC	COM	09247X101	1,812	2,976	SH		OTR		0	0	2,976
BLACKROCK INC	COM	09247X101	738	1,212	SH		SOLE		0	0	1,212
BLACKSTONE INC	COM	09260D107	3,382	37,071	SH		SOLE		0	0	37,071
BLACKSTONE INC	COM	09260D107	511	5,603	SH		OTR		0	0	5,603
BLACKSTONE MTG TR INC	COM CL A	09257W100	251	9,071	SH		SOLE		0	0	9,071
BLADE AIR MOBILITY INC	CL A COM	092667104	99	22,299	SH		SOLE		0	0	22,299
BLEND LABS INC	CL A	09352U108	128	54,239	SH		SOLE		0	0	54,239
BLOCK INC	CL A	852234103	258	4,195	SH		OTR		0	0	4,195
BLOCK INC	CL A	852234103	3,225	52,477	SH		SOLE		3,910	0	48,567
BOEING CO	COM	097023105	345	2,526	SH		SOLE		0	0	2,526
BOEING CO	COM	097023105	864	6,318	SH		OTR		0	0	6,318
BOOKING HOLDINGS INC	COM	09857L108	2,665	1,524	SH		SOLE		0	0	1,524
BOOKING HOLDINGS INC	COM	09857L108	1,237	707	SH		OTR		0	0	707
BOSTON PROPERTIES INC	COM	101121101	254	2,853	SH		OTR		0	0	2,853
BOSTON SCIENTIFIC CORP	COM	101137107	388	10,401	SH		SOLE		0	0	10,401
BOSTON SCIENTIFIC CORP	COM	101137107	572	15,355	SH		OTR		0	0	15,355
BP PLC	SPONSORED ADR	055622104	1,007	35,522	SH		SOLE		0	0	35,522
BRISTOL-MYERS SQUIBB CO	COM	110122108	784	10,180	SH		SOLE		0	0	10,180
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,912	37,823	SH		OTR		3,796	0	34,027
BROADCOM INC	COM	11135F101	1,666	3,429	SH		SOLE		0	0	3,429
BROADCOM INC	COM	11135F101	4,987	10,266	SH		OTR		932	0	9,334
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	352	2,470	SH		OTR		0	0	2,470
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	234	6,713	SH		SOLE		0	0	6,713
BROWN & BROWN INC	COM	115236101	389	6,661	SH		OTR		0	0	6,661
BROWN FORMAN CORP	CL B	115637209	242	3,451	SH		OTR		0	0	3,451
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	498	4,911	SH		OTR		0	0	4,911
C3 AI INC	CL A	12468P104	900	49,271	SH		SOLE		0	0	49,271
CABLE ONE INC	COM	12685J105	349	271	SH		OTR		0	0	271
CADENCE DESIGN SYSTEM INC	COM	127387108	1,695	11,296	SH		OTR		0	0	11,296
CALIX INC	COM	13100M509	220	6,436	SH		SOLE		0	0	6,436
CALLAWAY GOLF CO	COM	131193104	1,563	76,618	SH		SOLE		0	0	76,618
CANADIAN PAC RY LTD	COM	13645T100	221	3,161	SH		OTR		0	0	3,161
CANTALOUPE INC	COM	138103106	578	103,186	SH		SOLE		0	0	103,186
CAPITAL ONE FINL CORP	COM	14040H105	695	6,666	SH		OTR		0	0	6,666
CARDINAL HEALTH INC	COM	14149Y108	202	3,862	SH		OTR		0	0	3,862
CARNIVAL CORP	COMMON STOCK	143658300	145	16,762	SH		SOLE		0	0	16,762
CARNIVAL CORP	COMMON STOCK	143658300	221	25,521	SH		OTR		0	0	25,521
CARRIER GLOBAL CORPORATION	COM	14448C104	667	18,694	SH		OTR		0	0	18,694
CARRIER GLOBAL CORPORATION	COM	14448C104	254	7,128	SH		SOLE		0	0	7,128
CATALENT INC	COM	148806102	216	2,011	SH		OTR		0	0	2,011
CATERPILLAR INC	COM	149123101	2,226	12,452	SH		SOLE		0	0	12,452
CATERPILLAR INC	COM	149123101	1,619	9,056	SH		OTR		0	0	9,056
CBRE GROUP INC	CL A	12504L109	705	9,574	SH		OTR		0	0	9,574
CDW CORP	COM	12514G108	587	3,725	SH		OTR		0	0	3,725
CELANESE CORP DEL	COM	150870103	292	2,485	SH		OTR		0	0	2,485
CENTENE CORP DEL	COM	15135B101	615	7,271	SH		OTR		0	0	7,271
CERIDIAN HCM HLDG INC	COM	15677J108	253	5,377	SH		OTR		0	0	5,377
CF INDS HLDGS INC	COM	125269100	333	3,880	SH		OTR		0	0	3,880
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	172	12,550	SH		SOLE		0	0	12,550
CHARTER COMMUNICATIONS INC N	CL A	16119P108	305	650	SH		SOLE		0	0	650
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,415	3,020	SH		OTR		0	0	3,020
CHEGG INC	COM	163092109	568	30,240	SH		SOLE		0	0	30,240
CHENIERE ENERGY INC	COM NEW	16411R208	323	2,431	SH		OTR		0	0	2,431
CHEVRON CORP NEW	COM	166764100	4,330	29,904	SH		OTR		3,397	0	26,507
CHEVRON CORP NEW	COM	166764100	4,275	29,526	SH		SOLE		1,617	0	27,909
CHIPOTLE MEXICAN GRILL INC	COM	169656105	856	655	SH		OTR		0	0	655
CHUBB LIMITED	COM	H1467J104	5,090	25,891	SH		SOLE		1,366	0	24,525
CHUBB LIMITED	COM	H1467J104	1,406	7,154	SH		OTR		0	0	7,154
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	366	8,880	SH		OTR		0	0	8,880
CHURCH & DWIGHT CO INC	COM	171340102	788	8,507	SH		OTR		0	0	8,507
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	28	14,082	SH		OTR		0	0	14,082
CIGNA CORP NEW	COM	125523100	1,315	4,990	SH		OTR		0	0	4,990
CINTAS CORP	COM	172908105	872	2,335	SH		OTR		0	0	2,335
CINTAS CORP	COM	172908105	1,702	4,558	SH		SOLE		0	0	4,558
CISCO SYS INC	COM	17275R102	2,273	53,319	SH		SOLE		7,670	0	45,649
CISCO SYS INC	COM	17275R102	2,908	68,190	SH		OTR		9,745	0	58,445
CITIGROUP INC	COM NEW	172967424	2,215	48,154	SH		OTR		4,843	0	43,311
CITIZENS FINL GROUP INC	COM	174610105	460	12,893	SH		OTR		0	0	12,893
CITRIX SYS INC	COM	177376100	299	3,075	SH		OTR		0	0	3,075
CLOROX CO DEL	COM	189054109	495	3,514	SH		OTR		0	0	3,514
CLOUDFLARE INC	CL A COM	18915M107	230	5,267	SH		OTR		0	0	5,267
CLOUDFLARE INC	CL A COM	18915M107	716	16,374	SH		SOLE		0	0	16,374
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	37	17,193	SH		SOLE		0	0	17,193
CME GROUP INC	COM	12572Q105	778	3,801	SH		OTR		0	0	3,801
COCA COLA CO	COM	191216100	1,690	26,867	SH		SOLE		0	0	26,867
COCA COLA CO	COM	191216100	6,598	104,888	SH		OTR		9,146	0	95,742
CO-DIAGNOSTICS INC	COM	189763105	81	14,500	SH		SOLE		0	0	14,500
COGNEX CORP	COM	192422103	226	5,309	SH		OTR		0	0	5,309
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	673	9,971	SH		OTR		0	0	9,971
COHERENT INC	COM	192479103	220	825	SH		OTR		0	0	825
COINBASE GLOBAL INC	COM CL A	19260Q107	23,526	500,345	SH		SOLE		72,107	0	428,238
COLGATE PALMOLIVE CO	COM	194162103	1,344	16,770	SH		OTR		0	0	16,770
COMCAST CORP NEW	CL A	20030N101	3,348	85,312	SH		OTR		0	0	85,312
COMCAST CORP NEW	CL A	20030N101	2,264	57,706	SH		SOLE		0	0	57,706
COMERICA INC	COM	200340107	455	6,195	SH		OTR		0	0	6,195
CONAGRA BRANDS INC	COM	205887102	429	12,527	SH		OTR		0	0	12,527
CONFLUENT INC	CLASS A COM	20717M103	3,186	137,100	SH		SOLE		0	0	137,100
CONOCOPHILLIPS	COM	20825C104	1,830	20,377	SH		OTR		0	0	20,377
CONSOLIDATED EDISON INC	COM	209115104	662	6,957	SH		OTR		0	0	6,957
CONSTELLATION BRANDS INC	CL A	21036P108	679	2,915	SH		OTR		0	0	2,915
CONSTELLATION ENERGY CORP	COM	21037T109	334	5,827	SH		OTR		0	0	5,827
CONTANGO ORE INC	COM	21077F100	599	24,959	SH		SOLE		0	0	24,959
CONTEXTLOGIC INC	COM CL A	21077C107	572	357,500	SH		SOLE		357,500	0	0
COOPER COS INC	COM NEW	216648402	6,213	19,843	SH		SOLE		0	0	19,843
COPART INC	COM	217204106	962	8,854	SH		OTR		0	0	8,854
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	15	10,000	SH		SOLE		0	0	10,000
CORNING INC	COM	219350105	416	13,198	SH		OTR		0	0	13,198
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,840	500,000	SH		SOLE		0	0	500,000
CORTEVA INC	COM	22052L104	654	12,084	SH		OTR		0	0	12,084
COSTAR GROUP INC	COM	22160N109	341	5,650	SH		OTR		0	0	5,650
COSTCO WHSL CORP NEW	COM	22160K105	7,129	14,875	SH		OTR		781	0	14,094
COSTCO WHSL CORP NEW	COM	22160K105	15,901	33,177	SH		SOLE		0	0	33,177
COTERRA ENERGY INC	COM	127097103	4,828	187,214	SH		SOLE		0	0	187,214
COTERRA ENERGY INC	COM	127097103	426	16,513	SH		OTR		0	0	16,513
COUCHBASE INC	COM	22207T101	245	14,900	SH		SOLE		0	0	14,900
COURSERA INC	COM	22266M104	8,915	628,647	SH		SOLE		16,268	0	612,379
CROWDSTRIKE HLDGS INC	CL A	22788C105	633	3,758	SH		OTR		0	0	3,758
CROWDSTRIKE HLDGS INC	CL A	22788C105	95,983	569,428	SH		SOLE		0	0	569,428
CROWN CASTLE INTL CORP NEW	COM	22822V101	830	4,930	SH		SOLE		2,150	0	2,780
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,368	8,122	SH		OTR		0	0	8,122
CSX CORP	COM	126408103	695	23,908	SH		SOLE		23,908	0	0
CSX CORP	COM	126408103	923	31,757	SH		OTR		0	0	31,757
CUMMINS INC	COM	231021106	546	2,822	SH		OTR		0	0	2,822
CVS HEALTH CORP	COM	126650100	408	4,401	SH		SOLE		0	0	4,401
CVS HEALTH CORP	COM	126650100	1,959	21,142	SH		OTR		0	0	21,142
D R HORTON INC	COM	23331A109	349	5,275	SH		SOLE		0	0	5,275
DANAHER CORPORATION	COM	235851102	3,486	13,751	SH		OTR		0	0	13,751
DANAHER CORPORATION	COM	235851102	273	1,076	SH		SOLE		0	0	1,076
DATADOG INC	CL A COM	23804L103	38,200	401,096	SH		SOLE		3,143	0	397,953
DATADOG INC	CL A COM	23804L103	516	5,422	SH		OTR		0	0	5,422
DECKERS OUTDOOR CORP	COM	243537107	230	901	SH		OTR		0	0	901
DEERE & CO	COM	244199105	1,144	3,820	SH		SOLE		1,347	0	2,473
DEERE & CO	COM	244199105	1,619	5,406	SH		OTR		0	0	5,406
DELL TECHNOLOGIES INC	CL C	24703L202	204	4,405	SH		OTR		0	0	4,405
DELTA AIR LINES INC DEL	COM NEW	247361702	309	10,669	SH		SOLE		0	0	10,669
DELTA AIR LINES INC DEL	COM NEW	247361702	321	11,072	SH		OTR		0	0	11,072
DEVON ENERGY CORP NEW	COM	25179M103	1,683	30,536	SH		OTR		3,772	0	26,764
DEXCOM INC	COM	252131107	911	12,224	SH		OTR		2,753	0	9,471
DEXCOM INC	COM	252131107	767	10,294	SH		SOLE		0	0	10,294
DIAGEO PLC	SPON ADR NEW	25243Q205	205	1,176	SH		OTR		0	0	1,176
DIAMONDBACK ENERGY INC	COM	25278X109	507	4,185	SH		OTR		0	0	4,185
DIGITAL RLTY TR INC	COM	253868103	332	2,558	SH		OTR		0	0	2,558
DIGITAL RLTY TR INC	COM	253868103	1,399	10,779	SH		SOLE		0	0	10,779
DIGITALOCEAN HLDGS INC	COM	25402D102	4,331	104,706	SH		SOLE		0	0	104,706
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	991	42,534	SH		SOLE		0	0	42,534
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	284	8,996	SH		SOLE		0	0	8,996
DISCOVER FINL SVCS	COM	254709108	392	4,141	SH		OTR		0	0	4,141
DISNEY WALT CO	COM	254687106	10,492	111,143	SH		SOLE		3,652	0	107,491
DISNEY WALT CO	COM	254687106	3,496	37,035	SH		OTR		4,054	0	32,981
DIVERSEY HLDGS LTD	ORD SHS	G28923103	71	10,757	SH		OTR		0	0	10,757
DOCUSIGN INC	COM	256163106	920	16,034	SH		SOLE		0	0	16,034
DOCUSIGN INC	COM	256163106	241	4,207	SH		OTR		0	0	4,207
DOLLAR GEN CORP NEW	COM	256677105	1,319	5,375	SH		OTR		0	0	5,375
DOLLAR GEN CORP NEW	COM	256677105	546	2,225	SH		SOLE		0	0	2,225
DOLLAR TREE INC	COM	256746108	728	4,670	SH		OTR		0	0	4,670
DOMA HOLDINGS INC	COMMON STOCK	25703A104	202	195,862	SH		SOLE		0	0	195,862
DOMINION ENERGY INC	COM	25746U109	907	11,362	SH		OTR		0	0	11,362
DOMINOS PIZZA INC	COM	25754A201	305	784	SH		OTR		0	0	784
DOMINOS PIZZA INC	COM	25754A201	436	1,118	SH		SOLE		0	0	1,118
DOORDASH INC	CL A	25809K105	381	5,940	SH		OTR		0	0	5,940
DOORDASH INC	CL A	25809K105	8,516	132,710	SH		SOLE		0	0	132,710
DOVER CORP	COM	260003108	357	2,943	SH		OTR		0	0	2,943
DOW INC	COM	260557103	609	11,791	SH		OTR		0	0	11,791
DOW INC	COM	260557103	572	11,090	SH		SOLE		0	0	11,090
DOXIMITY INC	CL A	26622P107	6,714	192,831	SH		SOLE		0	0	192,831
DRAFTKINGS INC NEW	COM CL A	26142V105	222	19,005	SH		OTR		0	0	19,005
DROPBOX INC	CL A	26210C104	4,165	198,432	SH		SOLE		0	0	198,432
DTE ENERGY CO	COM	233331107	233	1,836	SH		OTR		0	0	1,836
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,808	16,865	SH		SOLE		7,901	0	8,964
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,379	12,865	SH		OTR		0	0	12,865
DUKE REALTY CORP	COM NEW	264411505	268	4,871	SH		OTR		0	0	4,871
DUOLINGO INC	CL A COM	26603R106	865	9,878	SH		SOLE		0	0	9,878
DUPONT DE NEMOURS INC	COM	26614N102	459	8,259	SH		OTR		0	0	8,259
DYNATRACE INC	COM NEW	268150109	261	6,615	SH		OTR		0	0	6,615
EATON CORP PLC	SHS	G29183103	781	6,200	SH		OTR		0	0	6,200
EBAY INC.	COM	278642103	826	19,824	SH		OTR		0	0	19,824
ECOLAB INC	COM	278865100	1,088	7,079	SH		OTR		0	0	7,079
EDISON INTL	COM	281020107	313	4,949	SH		OTR		0	0	4,949
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,345	14,148	SH		OTR		0	0	14,148
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,232	33,989	SH		SOLE		6,300	0	27,689
ELASTIC N V	ORD SHS	N14506104	606	8,957	SH		OTR		0	0	8,957
ELECTRONIC ARTS INC	COM	285512109	611	5,020	SH		OTR		0	0	5,020
ELEVANCE HEALTH INC	COM	036752103	2,324	4,815	SH		OTR		0	0	4,815
EMERSON ELEC CO	COM	291011104	267	3,351	SH		SOLE		0	0	3,351
EMERSON ELEC CO	COM	291011104	772	9,711	SH		OTR		0	0	9,711
ENDRA LIFE SCIENCES INC	COM	29273B104	4	17,111	SH		SOLE		0	0	17,111
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	370	37,102	SH		OTR		0	0	37,102
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	186	18,673	SH		SOLE		18,673	0	0
ENPHASE ENERGY INC	COM	29355A107	795	4,072	SH		OTR		0	0	4,072
ENTERGY CORP NEW	COM	29364G103	210	1,863	SH		OTR		0	0	1,863
ENTERPRISE PRODS PARTNERS L	COM	293792107	302	12,385	SH		OTR		0	0	12,385
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	543	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	432	3,914	SH		SOLE		0	0	3,914
EOG RES INC	COM	26875P101	959	8,680	SH		OTR		0	0	8,680
EPAM SYS INC	COM	29414B104	481	1,633	SH		OTR		0	0	1,633
EPAM SYS INC	COM	29414B104	811	2,750	SH		SOLE		2,750	0	0
EQUIFAX INC	COM	294429105	309	1,690	SH		OTR		0	0	1,690
EQUINIX INC	COM	29444U700	1,102	1,678	SH		OTR		0	0	1,678
EQUINOX GOLD CORP	COM	29446Y502	222	50,000	SH		SOLE		0	0	50,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	229	3,177	SH		OTR		0	0	3,177
ESSEX PPTY TR INC	COM	297178105	597	2,283	SH		SOLE		0	0	2,283
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,447	30,418	SH		SOLE		0	0	30,418
ETSY INC	COM	29786A106	271	3,703	SH		OTR		0	0	3,703
ETSY INC	COM	29786A106	549	7,496	SH		SOLE		0	0	7,496
EVERSOURCE ENERGY	COM	30040W108	337	3,991	SH		OTR		0	0	3,991
EXELON CORP	COM	30161N101	855	18,864	SH		OTR		0	0	18,864
EXPEDIA GROUP INC	COM NEW	30212P303	274	2,894	SH		OTR		0	0	2,894
EXPEDITORS INTL WASH INC	COM	302130109	719	7,377	SH		OTR		0	0	7,377
EXPENSIFY INC	COM CL A	30219Q106	10,382	583,576	SH		SOLE		0	0	583,576
EXTRA SPACE STORAGE INC	COM	30225T102	265	1,557	SH		OTR		0	0	1,557
EXXON MOBIL CORP	COM	30231G102	702	8,192	SH		SOLE		0	0	8,192
EXXON MOBIL CORP	COM	30231G102	5,032	58,757	SH		OTR		6,538	0	52,219
FAIR ISAAC CORP	COM	303250104	208	518	SH		OTR		0	0	518
FASTENAL CO	COM	311900104	753	15,075	SH		OTR		0	0	15,075
FEDEX CORP	COM	31428X106	1,352	5,965	SH		OTR		0	0	5,965
FIDELITY NATL INFORMATION SV	COM	31620M106	1,217	13,271	SH		OTR		0	0	13,271
FIFTH THIRD BANCORP	COM	316773100	350	10,424	SH		OTR		0	0	10,424
FIRST REP BK SAN FRANCISCO C	COM	33616C100	583	4,045	SH		OTR		0	0	4,045
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,224	8,488	SH		SOLE		0	0	8,488
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	458	11,812	SH		SOLE		0	0	11,812
FIRSTENERGY CORP	COM	337932107	268	6,979	SH		OTR		0	0	6,979
FISERV INC	COM	337738108	1,235	13,877	SH		OTR		0	0	13,877
FIVE BELOW INC	COM	33829M101	400	3,530	SH		SOLE		3,530	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	442	12,865	SH		SOLE		0	0	12,865
FLEETCOR TECHNOLOGIES INC	COM	339041105	528	2,512	SH		OTR		0	0	2,512
FLUOR CORP NEW	COM	343412102	1,573	64,620	SH		SOLE		0	0	64,620
FMC CORP	COM NEW	302491303	264	2,464	SH		OTR		0	0	2,464
FORD MTR CO DEL	COM	345370860	442	39,743	SH		SOLE		0	0	39,743
FORD MTR CO DEL	COM	345370860	513	46,062	SH		OTR		0	0	46,062
FORTINET INC	COM	34959E109	1,296	22,905	SH		OTR		0	0	22,905
FORTIVE CORP	COM	34959J108	313	5,765	SH		OTR		0	0	5,765
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	333	5,554	SH		OTR		0	0	5,554
FOX CORP	CL A COM	35137L105	388	12,067	SH		SOLE		0	0	12,067
FREEPORT-MCMORAN INC	CL B	35671D857	370	12,659	SH		OTR		0	0	12,659
FRESHWORKS INC	CLASS A COM	358054104	927	70,459	SH		SOLE		0	0	70,459
FUBOTV INC	COM	35953D104	154	62,172	SH		SOLE		0	0	62,172
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	340	37,561	SH		SOLE		0	0	37,561
FURY GOLD MINES LIMITED	COM	36117T100	64	121,455	SH		SOLE		0	0	121,455
GALLAGHER ARTHUR J & CO	COM	363576109	513	3,147	SH		OTR		0	0	3,147
GAMING & LEISURE PPTYS INC	COM	36467J108	4,148	90,443	SH		SOLE		0	0	90,443
GARMIN LTD	SHS	H2906T109	234	2,378	SH		OTR		0	0	2,378
GARTNER INC	COM	366651107	635	2,627	SH		OTR		0	0	2,627
GENERAC HLDGS INC	COM	368736104	288	1,368	SH		OTR		0	0	1,368
GENERAL DYNAMICS CORP	COM	369550108	2,211	9,992	SH		SOLE		0	0	9,992
GENERAL DYNAMICS CORP	COM	369550108	856	3,869	SH		OTR		0	0	3,869
GENERAL ELECTRIC CO	COM NEW	369604301	855	13,423	SH		OTR		0	0	13,423
GENERAL MLS INC	COM	370334104	644	8,537	SH		OTR		0	0	8,537
GENERAL MTRS CO	COM	37045V100	328	10,325	SH		SOLE		0	0	10,325
GENERAL MTRS CO	COM	37045V100	389	12,252	SH		OTR		0	0	12,252
GENUINE PARTS CO	COM	372460105	440	3,306	SH		OTR		0	0	3,306
GILEAD SCIENCES INC	COM	375558103	1,465	23,701	SH		SOLE		0	0	23,701
GILEAD SCIENCES INC	COM	375558103	1,365	22,076	SH		OTR		0	0	22,076
GLOBAL PMTS INC	COM	37940X102	461	4,163	SH		OTR		0	0	4,163
GLYCOMIMETICS INC	COM	38000Q102	23	38,363	SH		SOLE		0	0	38,363
GODADDY INC	CL A	380237107	216	3,104	SH		OTR		0	0	3,104
GOLDMAN SACHS GROUP INC	COM	38141G104	1,258	4,235	SH		SOLE		0	0	4,235
GOLDMAN SACHS GROUP INC	COM	38141G104	1,871	6,299	SH		OTR		0	0	6,299
GOLUB CAP BDC INC	COM	38173M102	2,098	161,899	SH		SOLE		0	0	161,899
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	46	17,996	SH		OTR		0	0	17,996
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	341	134,585	SH		SOLE		0	0	134,585
GRAINGER W W INC	COM	384802104	471	1,036	SH		OTR		0	0	1,036
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,395	133,717	SH		SOLE		0	0	133,717
GSK PLC	SPONSORED ADR	37733W105	222	5,094	SH		OTR		0	0	5,094
GUARDANT HEALTH INC	COM	40131M109	337	8,345	SH		OTR		0	0	8,345
HALLIBURTON CO	COM	406216101	510	16,275	SH		OTR		0	0	16,275
HANESBRANDS INC	COM	410345102	129	12,544	SH		OTR		0	0	12,544
HARTFORD FINL SVCS GROUP INC	COM	416515104	311	4,751	SH		OTR		0	0	4,751
HASHICORP INC	COM CL A	418100103	602	20,451	SH		SOLE		0	0	20,451
HCA HEALTHCARE INC	COM	40412C101	402	2,393	SH		OTR		0	0	2,393
HEALTHPEAK PROPERTIES INC	COM	42250P103	661	25,516	SH		OTR		0	0	25,516
HELIOS TECHNOLOGIES INC	COM	42328H109	258	3,901	SH		SOLE		0	0	3,901
HENRY JACK & ASSOC INC	COM	426281101	366	2,032	SH		OTR		0	0	2,032
HERSHEY CO	COM	427866108	770	3,577	SH		OTR		0	0	3,577
HESS CORP	COM	42809H107	486	4,592	SH		OTR		0	0	4,592
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	283	21,305	SH		OTR		0	0	21,305
HF SINCLAIR CORP	COM	403949100	262	5,792	SH		OTR		0	0	5,792
HILTON WORLDWIDE HLDGS INC	COM	43300A203	319	2,862	SH		OTR		0	0	2,862
HIMS & HERS HEALTH INC	COM CL A	433000106	140	30,964	SH		SOLE		0	0	30,964
HIPPO HLDGS INC	COMMON STOCK	433539103	57	65,050	SH		SOLE		0	0	65,050
HOME DEPOT INC	COM	437076102	9,524	34,724	SH		SOLE		917	0	33,807
HOME DEPOT INC	COM	437076102	6,482	23,634	SH		OTR		2,011	0	21,623
HONEST CO INC	COM	438333106	263	89,975	SH		SOLE		0	0	89,975
HONEYWELL INTL INC	COM	438516106	929	5,343	SH		SOLE		0	0	5,343
HONEYWELL INTL INC	COM	438516106	3,028	17,419	SH		OTR		1,804	0	15,615
HORMEL FOODS CORP	COM	440452100	316	6,672	SH		OTR		0	0	6,672
HP INC	COM	40434L105	854	26,054	SH		OTR		0	0	26,054
HP INC	COM	40434L105	237	7,223	SH		SOLE		0	0	7,223
HSBC HLDGS PLC	SPON ADR NEW	404280406	340	10,419	SH		OTR		0	0	10,419
HUBSPOT INC	COM	443573100	400	1,331	SH		OTR		0	0	1,331
HUMANA INC	COM	444859102	970	2,072	SH		OTR		0	0	2,072
HUNT J B TRANS SVCS INC	COM	445658107	318	2,018	SH		OTR		0	0	2,018
HUNTINGTON BANCSHARES INC	COM	446150104	162	13,451	SH		OTR		0	0	13,451
HYDROFARM HLDGS GROUP INC	COM	44888K209	225	64,719	SH		SOLE		0	0	64,719
IAA INC	COM	449253103	204	6,224	SH		OTR		0	0	6,224
ICON PLC	SHS	G4705A100	891	4,110	SH		SOLE		0	0	4,110
IDEXX LABS INC	COM	45168D104	757	2,159	SH		OTR		0	0	2,159
IHEARTMEDIA INC	COM CL A	45174J509	153	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	1,935	10,617	SH		OTR		0	0	10,617
ILLUMINA INC	COM	452327109	437	2,370	SH		OTR		0	0	2,370
INARI MED INC	COM	45332Y109	7,176	105,539	SH		SOLE		0	0	105,539
INCYTE CORP	COM	45337C102	607	7,984	SH		OTR		0	0	7,984
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	69	51,949	SH		SOLE		0	0	51,949
INSULET CORP	COM	45784P101	287	1,319	SH		OTR		0	0	1,319
INTEL CORP	COM	458140100	1,663	44,442	SH		SOLE		8,014	0	36,428
INTEL CORP	COM	458140100	1,847	49,376	SH		OTR		6,322	0	43,054
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	854	9,085	SH		OTR		0	0	9,085
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	200	2,130	SH		SOLE		0	0	2,130
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,581	18,282	SH		OTR		1,679	0	16,603
INTERNATIONAL BUSINESS MACHS	COM	459200101	558	3,949	SH		SOLE		0	0	3,949
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	207	1,737	SH		OTR		0	0	1,737
INTERNATIONAL PAPER CO	COM	460146103	365	8,736	SH		OTR		0	0	8,736
INTUIT	COM	461202103	3,236	8,394	SH		OTR		624	0	7,770
INTUIT	COM	461202103	1,395	3,620	SH		SOLE		0	0	3,620
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,716	8,551	SH		OTR		0	0	8,551
INTUITIVE SURGICAL INC	COM NEW	46120E602	850	4,232	SH		SOLE		2,814	0	1,418
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,224	106,110	SH		SOLE		34,347	0	71,763
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,057	28,809	SH		SOLE		0	0	28,809
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,434	23,172	SH		SOLE		0	0	23,172
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	214	746	SH		SOLE		0	0	746
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,133	15,894	SH		SOLE		0	0	15,894
INVESCO LTD	SHS	G491BT108	165	10,234	SH		OTR		0	0	10,234
INVESCO QQQ TR	UNIT SER 1	46090E103	141,753	505,754	SH		SOLE		65,371	0	440,383
INVITATION HOMES INC	COM	46187W107	797	22,401	SH		SOLE		0	0	22,401
IPG PHOTONICS CORP	COM	44980X109	219	2,331	SH		OTR		0	0	2,331
IQVIA HLDGS INC	COM	46266C105	680	3,136	SH		OTR		0	0	3,136
IQVIA HLDGS INC	COM	46266C105	883	4,070	SH		SOLE		4,070	0	0
IRON MTN INC NEW	COM	46284V101	307	6,305	SH		OTR		0	0	6,305
ISHARES GOLD TR	ISHARES NEW	464285204	1,927	56,167	SH		SOLE		15,470	0	40,697
ISHARES INC	CORE MSCI EMKT	46434G103	5,467	111,417	SH		SOLE		6,004	0	105,413
ISHARES INC	MSCI CDA ETF	464286509	2,057	61,077	SH		SOLE		0	0	61,077
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,978	37,449	SH		SOLE		0	0	37,449
ISHARES INC	MSCI PAC JP ETF	464286665	918	22,039	SH		SOLE		0	0	22,039
ISHARES TR	3 7 YR TREAS BD	464288661	388	3,251	SH		SOLE		0	0	3,251
ISHARES TR	CHINA LG-CAP ETF	464287184	350	10,318	SH		SOLE		0	0	10,318
ISHARES TR	CORE DIV GRWTH	46434V621	4,834	101,473	SH		SOLE		27,497	0	73,976
ISHARES TR	CORE MSCI EAFE	46432F842	7,288	123,841	SH		SOLE		0	0	123,841
ISHARES TR	CORE MSCI EURO	46434V738	952	21,170	SH		SOLE		0	0	21,170
ISHARES TR	CORE S&P MCP ETF	464287507	2,101	9,285	SH		SOLE		1,263	0	8,022
ISHARES TR	CORE S&P SCP ETF	464287804	493	5,338	SH		SOLE		0	0	5,338
ISHARES TR	CORE S&P TTL STK	464287150	428	5,103	SH		SOLE		0	0	5,103
ISHARES TR	CORE S&P US GWT	464287671	495	5,914	SH		SOLE		0	0	5,914
ISHARES TR	CORE S&P US VLU	464287663	339	5,069	SH		SOLE		5,069	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,150	47,871	SH		SOLE		2,512	0	45,359
ISHARES TR	EAFE GRWTH ETF	464288885	1,716	21,314	SH		SOLE		0	0	21,314
ISHARES TR	EAFE SML CP ETF	464288273	481	8,815	SH		SOLE		0	0	8,815
ISHARES TR	EAFE VALUE ETF	464288877	2,058	47,425	SH		SOLE		0	0	47,425
ISHARES TR	ESG MSCI LEADR	46435U218	268	4,041	SH		SOLE		0	0	4,041
ISHARES TR	EXPANDED TECH	464287515	1,444	5,356	SH		SOLE		0	0	5,356
ISHARES TR	GL CLEAN ENE ETF	464288224	220	11,563	SH		SOLE		0	0	11,563
ISHARES TR	GLOBAL 100 ETF	464287572	1,787	27,885	SH		SOLE		0	0	27,885
ISHARES TR	HDG MSCI EAFE	46434V803	2,117	66,522	SH		SOLE		0	0	66,522
ISHARES TR	ISHARES BIOTECH	464287556	2,363	20,088	SH		SOLE		0	0	20,088
ISHARES TR	MRGSTR MD CP GRW	464288307	746	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,134	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI AC ASIA ETF	464288182	342	4,946	SH		SOLE		0	0	4,946
ISHARES TR	MSCI ACWI ETF	464288257	12,790	152,458	SH		SOLE		0	0	152,458
ISHARES TR	MSCI ACWI EX US	464288240	2,998	66,616	SH		SOLE		0	0	66,616
ISHARES TR	MSCI CHINA ETF	46429B671	449	8,040	SH		SOLE		8,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,581	169,327	SH		SOLE		0	0	169,327
ISHARES TR	MSCI EMG MKT ETF	464287234	211	5,264	SH		SOLE		0	0	5,264
ISHARES TR	RUS 1000 ETF	464287622	23,905	115,060	SH		SOLE		0	0	115,060
ISHARES TR	RUS 1000 GRW ETF	464287614	59,411	271,655	SH		SOLE		29,064	0	242,591
ISHARES TR	RUS 1000 VAL ETF	464287598	3,298	22,752	SH		SOLE		0	0	22,752
ISHARES TR	RUS 2000 GRW ETF	464287648	1,024	4,964	SH		SOLE		0	0	4,964
ISHARES TR	RUS MDCP VAL ETF	464287473	506	4,979	SH		SOLE		0	0	4,979
ISHARES TR	RUS MID CAP ETF	464287499	6,312	97,611	SH		SOLE		0	0	97,611
ISHARES TR	RUS TP200 GR ETF	464289438	777	6,204	SH		SOLE		0	0	6,204
ISHARES TR	RUSSELL 2000 ETF	464287655	8,219	48,530	SH		SOLE		2,400	0	46,130
ISHARES TR	RUSSELL 3000 ETF	464287689	21,495	98,879	SH		SOLE		3,961	0	94,918
ISHARES TR	S&P 100 ETF	464287101	159,996	927,672	SH		SOLE		66,197	0	861,475
ISHARES TR	S&P 500 GRWT ETF	464287309	6,353	105,262	SH		SOLE		0	0	105,262
ISHARES TR	S&P 500 VAL ETF	464287408	5,767	41,954	SH		SOLE		0	0	41,954
ISHARES TR	S&P MC 400GR ETF	464287606	205	3,219	SH		SOLE		0	0	3,219
ISHARES TR	S&P SML 600 GWT	464287887	433	4,111	SH		SOLE		0	0	4,111
ISHARES TR	SHRT NAT MUN ETF	464288158	703	6,717	SH		SOLE		0	0	6,717
ISHARES TR	US HLTHCR PR ETF	464288828	660	2,585	SH		SOLE		0	0	2,585
ISHARES TR	US TREAS BD ETF	46429B267	304	12,703	SH		SOLE		0	0	12,703
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	220	4,767	SH		SOLE		0	0	4,767
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	330	7,192	SH		SOLE		0	0	7,192
JD.COM INC	SPON ADR CL A	47215P106	741	11,535	SH		SOLE		0	0	11,535
JD.COM INC	SPON ADR CL A	47215P106	426	6,633	SH		OTR		0	0	6,633
JOHNSON & JOHNSON	COM	478160104	9,656	54,393	SH		OTR		4,915	0	49,478
JOHNSON & JOHNSON	COM	478160104	11,975	67,465	SH		SOLE		4,796	0	62,669
JOHNSON CTLS INTL PLC	SHS	G51502105	425	8,880	SH		OTR		0	0	8,880
JPMORGAN CHASE & CO	COM	46625H100	14,026	124,556	SH		SOLE		0	0	124,556
JPMORGAN CHASE & CO	COM	46625H100	5,282	46,910	SH		OTR		3,956	0	42,954
KELLOGG CO	COM	487836108	320	4,486	SH		OTR		0	0	4,486
KEURIG DR PEPPER INC	COM	49271V100	326	9,200	SH		OTR		0	0	9,200
KEYCORP	COM	493267108	290	16,825	SH		OTR		0	0	16,825
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	877	6,363	SH		OTR		0	0	6,363
KILROY RLTY CORP	COM	49427F108	1,125	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	220	1,625	SH		SOLE		1,625	0	0
KIMBERLY-CLARK CORP	COM	494368103	515	3,808	SH		OTR		0	0	3,808
KINDER MORGAN INC DEL	COM	49456B101	458	27,334	SH		OTR		0	0	27,334
KINDER MORGAN INC DEL	COM	49456B101	200	11,956	SH		SOLE		11,956	0	0
KINSALE CAP GROUP INC	COM	49714P108	613	2,671	SH		OTR		0	0	2,671
KKR & CO INC	COM	48251W104	300	6,489	SH		OTR		0	0	6,489
KKR REAL ESTATE FIN TR INC	COM	48251K100	529	30,320	SH		SOLE		0	0	30,320
KLA CORP	COM NEW	482480100	593	1,857	SH		SOLE		713	0	1,144
KLA CORP	COM NEW	482480100	2,697	8,452	SH		OTR		801	0	7,651
KNOWBE4 INC	CL A	49926T104	616	39,432	SH		SOLE		0	0	39,432
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	313	14,525	SH		SOLE		0	0	14,525
KRAFT HEINZ CO	COM	500754106	602	15,779	SH		OTR		0	0	15,779
KRANESHARES TR	CSI CHI INTERNET	500767306	668	20,395	SH		SOLE		0	0	20,395
KROGER CO	COM	501044101	596	12,601	SH		OTR		0	0	12,601
L3HARRIS TECHNOLOGIES INC	COM	502431109	712	2,944	SH		OTR		0	0	2,944
L3HARRIS TECHNOLOGIES INC	COM	502431109	252	1,043	SH		SOLE		0	0	1,043
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	203	865	SH		OTR		0	0	865
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,459	10,494	SH		SOLE		0	0	10,494
LAM RESEARCH CORP	COM	512807108	412	967	SH		SOLE		0	0	967
LAM RESEARCH CORP	COM	512807108	3,310	7,768	SH		OTR		0	0	7,768
LAMB WESTON HLDGS INC	COM	513272104	352	4,932	SH		OTR		0	0	4,932
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	307	12,317	SH		SOLE		12,317	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	381	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,754	6,886	SH		OTR		0	0	6,886
LEGALZOOM COM INC	COM	52466B103	1,563	142,216	SH		SOLE		0	0	142,216
LENDINGCLUB CORP	COM NEW	52603A208	1,569	134,226	SH		SOLE		0	0	134,226
LILLY ELI & CO	COM	532457108	852	2,628	SH		SOLE		0	0	2,628
LILLY ELI & CO	COM	532457108	6,887	21,240	SH		OTR		1,373	0	19,867
LINDE PLC	SHS	G5494J103	3,272	11,381	SH		OTR		1,104	0	10,277
LIVE NATION ENTERTAINMENT IN	COM	538034109	223	2,703	SH		OTR		0	0	2,703
LKQ CORP	COM	501889208	254	5,179	SH		OTR		0	0	5,179
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	87	42,559	SH		OTR		0	0	42,559
LOCKHEED MARTIN CORP	COM	539830109	2,571	5,979	SH		OTR		0	0	5,979
LOCKHEED MARTIN CORP	COM	539830109	1,371	3,189	SH		SOLE		1,473	0	1,716
LOWES COS INC	COM	548661107	2,726	15,607	SH		OTR		1,324	0	14,283
LOWES COS INC	COM	548661107	2,046	11,713	SH		SOLE		0	0	11,713
LPL FINL HLDGS INC	COM	50212V100	314	1,700	SH		OTR		0	0	1,700
LUCIRA HEALTH INC	COM	54948U105	138	74,095	SH		SOLE		0	0	74,095
LULULEMON ATHLETICA INC	COM	550021109	207	761	SH		SOLE		0	0	761
LULULEMON ATHLETICA INC	COM	550021109	722	2,647	SH		OTR		0	0	2,647
LYFT INC	CL A COM	55087P104	3,683	277,314	SH		SOLE		0	0	277,314
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	291	3,328	SH		OTR		0	0	3,328
M & T BK CORP	COM	55261F104	661	4,150	SH		OTR		0	0	4,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	200	4,190	SH		SOLE		4,190	0	0
MARATHON OIL CORP	COM	565849106	832	36,989	SH		OTR		0	0	36,989
MARATHON PETE CORP	COM	56585A102	887	10,786	SH		OTR		0	0	10,786
MARKETAXESS HLDGS INC	COM	57060D108	263	1,027	SH		OTR		0	0	1,027
MARRIOTT INTL INC NEW	CL A	571903202	843	6,196	SH		OTR		0	0	6,196
MARSH & MCLENNAN COS INC	COM	571748102	461	2,968	SH		SOLE		0	0	2,968
MARSH & MCLENNAN COS INC	COM	571748102	1,951	12,564	SH		OTR		0	0	12,564
MARVELL TECHNOLOGY INC	COM	573874104	1,006	23,100	SH		SOLE		0	0	23,100
MARVELL TECHNOLOGY INC	COM	573874104	402	9,237	SH		OTR		0	0	9,237
MASTERCARD INCORPORATED	CL A	57636Q104	7,108	22,533	SH		SOLE		3,852	0	18,681
MASTERCARD INCORPORATED	CL A	57636Q104	6,652	21,087	SH		OTR		1,535	0	19,552
MATCH GROUP INC NEW	COM	57667L107	700	10,039	SH		OTR		0	0	10,039
MATTERPORT INC	COM CL A	577096100	140	38,128	SH		SOLE		38,128	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	375	4,499	SH		OTR		0	0	4,499
MCDONALDS CORP	COM	580135101	3,655	14,803	SH		SOLE		2,807	0	11,996
MCDONALDS CORP	COM	580135101	4,743	19,208	SH		OTR		1,703	0	17,505
MCKESSON CORP	COM	58155Q103	1,052	3,226	SH		OTR		0	0	3,226
MCKESSON CORP	COM	58155Q103	202	621	SH		SOLE		0	0	621
MEDTRONIC PLC	SHS	G5960L103	2,101	23,410	SH		SOLE		0	0	23,410
MEDTRONIC PLC	SHS	G5960L103	611	6,808	SH		OTR		0	0	6,808
MERCADOLIBRE INC	COM	58733R102	783	1,230	SH		SOLE		0	0	1,230
MERCK & CO INC	COM	58933Y105	4,912	53,877	SH		OTR		3,979	0	49,898
MERCK & CO INC	COM	58933Y105	969	10,627	SH		SOLE		0	0	10,627
META PLATFORMS INC	CL A	30303M102	6,333	39,276	SH		OTR		2,234	0	37,042
META PLATFORMS INC	CL A	30303M102	79,869	495,310	SH		SOLE		3,751	0	491,559
METLIFE INC	COM	59156R108	989	15,750	SH		OTR		0	0	15,750
METTLER TOLEDO INTERNATIONAL	COM	592688105	503	438	SH		OTR		0	0	438
MGM RESORTS INTERNATIONAL	COM	552953101	219	7,552	SH		SOLE		0	0	7,552
MICROCHIP TECHNOLOGY INC.	COM	595017104	654	11,263	SH		OTR		0	0	11,263
MICRON TECHNOLOGY INC	COM	595112103	912	16,495	SH		OTR		0	0	16,495
MICROSOFT CORP	COM	594918104	68,860	268,116	SH		SOLE		14,041	0	254,075
MICROSOFT CORP	COM	594918104	50,788	197,749	SH		OTR		12,652	0	185,097
MIRATI THERAPEUTICS INC	COM	60468T105	847	12,615	SH		SOLE		0	0	12,615
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	98	43,690	SH		OTR		0	0	43,690
MODERNA INC	COM	60770K107	919	6,435	SH		OTR		0	0	6,435
MOLINA HEALTHCARE INC	COM	60855R100	246	880	SH		OTR		0	0	880
MOLSON COORS BEVERAGE CO	CL B	60871R209	251	4,607	SH		OTR		0	0	4,607
MONDELEZ INTL INC	CL A	609207105	1,930	31,077	SH		OTR		0	0	31,077
MONDELEZ INTL INC	CL A	609207105	2,380	38,324	SH		SOLE		0	0	38,324
MONGODB INC	CL A	60937P106	413	1,592	SH		OTR		0	0	1,592
MONOLITHIC PWR SYS INC	COM	609839105	772	2,011	SH		OTR		0	0	2,011
MONSTER BEVERAGE CORP NEW	COM	61174X109	757	8,161	SH		SOLE		8,161	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	884	9,532	SH		OTR		0	0	9,532
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	675	20,000	SH		SOLE		0	0	20,000
MOODYS CORP	COM	615369105	1,505	5,534	SH		OTR		0	0	5,534
MORGAN STANLEY	COM NEW	617446448	883	11,605	SH		OTR		0	0	11,605
MORGAN STANLEY	COM NEW	617446448	6,301	82,836	SH		SOLE		0	0	82,836
MOSAIC CO NEW	COM	61945C103	410	8,691	SH		OTR		0	0	8,691
MOTOROLA SOLUTIONS INC	COM NEW	620076307	629	3,002	SH		OTR		0	0	3,002
MOTOROLA SOLUTIONS INC	COM NEW	620076307	244	1,166	SH		SOLE		0	0	1,166
MOVANO INC	COM	62459M107	101	42,214	SH		SOLE		42,214	0	0
MSCI INC	COM	55354G100	1,251	3,035	SH		OTR		0	0	3,035
NASDAQ INC	COM	631103108	361	2,367	SH		OTR		0	0	2,367
NATIONAL FUEL GAS CO	COM	636180101	357	5,412	SH		SOLE		0	0	5,412
NATIONAL INSTRS CORP	COM	636518102	208	6,654	SH		OTR		0	0	6,654
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	76	14,017	SH		OTR		0	0	14,017
NEKTAR THERAPEUTICS	COM	640268108	277	72,888	SH		SOLE		0	0	72,888
NETAPP INC	COM	64110D104	471	7,224	SH		OTR		0	0	7,224
NETFLIX INC	COM	64110L106	1,776	10,157	SH		OTR		0	0	10,157
NETFLIX INC	COM	64110L106	2,007	11,477	SH		SOLE		0	0	11,477
NEW FOUND GOLD CORP	COM	64440N103	225	50,000	SH		SOLE		0	0	50,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	144	15,410	SH		SOLE		0	0	15,410
NEWMONT CORP	COM	651639106	733	12,283	SH		OTR		0	0	12,283
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	97	29,430	SH		SOLE		0	0	29,430
NEXTERA ENERGY INC	COM	65339F101	2,545	32,851	SH		OTR		0	0	32,851
NEXTERA ENERGY INC	COM	65339F101	494	6,383	SH		SOLE		0	0	6,383
NIKE INC	CL B	654106103	7,426	72,662	SH		SOLE		3,501	0	69,161
NIKE INC	CL B	654106103	3,080	30,133	SH		OTR		2,688	0	27,445
NOMURA HLDGS INC	SPONSORED ADR	65535H208	71	19,766	SH		OTR		0	0	19,766
NORDSON CORP	COM	655663102	272	1,345	SH		OTR		0	0	1,345
NORFOLK SOUTHN CORP	COM	655844108	641	2,820	SH		OTR		0	0	2,820
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	242	24,700	SH		SOLE		0	0	24,700
NORTHERN TR CORP	COM	665859104	203	2,108	SH		OTR		0	0	2,108
NORTHROP GRUMMAN CORP	COM	666807102	302	630	SH		SOLE		0	0	630
NORTHROP GRUMMAN CORP	COM	666807102	1,349	2,820	SH		OTR		0	0	2,820
NOVARTIS AG	SPONSORED ADR	66987V109	289	3,419	SH		OTR		0	0	3,419
NOVO-NORDISK A S	ADR	670100205	536	4,809	SH		OTR		0	0	4,809
NRG ENERGY INC	COM NEW	629377508	227	5,938	SH		OTR		0	0	5,938
NU HLDGS LTD	ORD SHS CL A	G6683N103	135	36,076	SH		SOLE		0	0	36,076
NUCOR CORP	COM	670346105	403	3,858	SH		OTR		0	0	3,858
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	189	14,441	SH		SOLE		0	0	14,441
NUVEEN FLOATING RATE INCOME	COM	67072T108	87	10,378	SH		SOLE		0	0	10,378
NVIDIA CORPORATION	COM	67066G104	11,032	72,769	SH		OTR		5,037	0	67,732
NVIDIA CORPORATION	COM	67066G104	7,458	49,198	SH		SOLE		2,723	0	46,475
NVR INC	COM	62944T105	264	66	SH		OTR		0	0	66
NXP SEMICONDUCTORS N V	COM	N6596X109	492	3,327	SH		OTR		0	0	3,327
OCCIDENTAL PETE CORP	COM	674599105	921	15,644	SH		OTR		0	0	15,644
OCULAR THERAPEUTIX INC	COM	67576A100	1,141	283,933	SH		SOLE		0	0	283,933
OKTA INC	CL A	679295105	4,430	49,000	SH		SOLE		0	0	49,000
OKTA INC	CL A	679295105	605	6,691	SH		OTR		0	0	6,691
OLD DOMINION FREIGHT LINE IN	COM	679580100	726	2,831	SH		OTR		0	0	2,831
ON SEMICONDUCTOR CORP	COM	682189105	592	11,764	SH		OTR		0	0	11,764
ONCTERNAL THERAPEUTICS INC	COM	68236P107	160	144,434	SH		SOLE		0	0	144,434
ONEOK INC NEW	COM	682680103	564	10,166	SH		OTR		0	0	10,166
OPENDOOR TECHNOLOGIES INC	COM	683712103	62,603	13,291,505	SH		SOLE		18,029	0	13,273,476
ORACLE CORP	COM	68389X105	2,713	38,841	SH		OTR		2,912	0	35,929
ORACLE CORP	COM	68389X105	2,041	29,213	SH		SOLE		0	0	29,213
OREILLY AUTOMOTIVE INC	COM	67103H107	287	455	SH		SOLE		0	0	455
OREILLY AUTOMOTIVE INC	COM	67103H107	1,290	2,042	SH		OTR		0	0	2,042
OTIS WORLDWIDE CORP	COM	68902V107	429	6,078	SH		OTR		0	0	6,078
OTIS WORLDWIDE CORP	COM	68902V107	290	4,100	SH		SOLE		0	0	4,100
OUTFRONT MEDIA INC	COM	69007J106	392	23,153	SH		SOLE		0	0	23,153
PACCAR INC	COM	693718108	533	6,469	SH		OTR		0	0	6,469
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	50	11,424	SH		SOLE		0	0	11,424
PACKAGING CORP AMER	COM	695156109	222	1,617	SH		OTR		0	0	1,617
PAGERDUTY INC	COM	69553P100	3,523	142,170	SH		SOLE		0	0	142,170
PALANTIR TECHNOLOGIES INC	CL A	69608A108	766	84,447	SH		SOLE		0	0	84,447
PALO ALTO NETWORKS INC	COM	697435105	1,003	2,030	SH		OTR		0	0	2,030
PALO ALTO NETWORKS INC	COM	697435105	376	761	SH		SOLE		0	0	761
PARKER-HANNIFIN CORP	COM	701094104	530	2,154	SH		OTR		0	0	2,154
PARTY CITY HOLDCO INC	COM	702149105	220	166,666	SH		SOLE		0	0	166,666
PAYCHEX INC	COM	704326107	1,316	11,558	SH		OTR		0	0	11,558
PAYCHEX INC	COM	704326107	805	7,067	SH		SOLE		4,950	0	2,117
PAYCOM SOFTWARE INC	COM	70432V102	262	936	SH		OTR		0	0	936
PAYCOM SOFTWARE INC	COM	70432V102	710	2,535	SH		SOLE		2,535	0	0
PAYONEER GLOBAL INC	COM	70451X104	272	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	1,635	23,412	SH		OTR		0	0	23,412
PAYPAL HLDGS INC	COM	70450Y103	9,875	141,393	SH		SOLE		30,556	0	110,837
PAYSAFE LIMITED	ORD	G6964L107	28	14,471	SH		OTR		0	0	14,471
PEMBINA PIPELINE CORP	COM	706327103	247	6,999	SH		OTR		0	0	6,999
PENN NATL GAMING INC	COM	707569109	727	23,911	SH		SOLE		0	0	23,911
PENUMBRA INC	COM	70975L107	3,127	25,110	SH		SOLE		0	0	25,110
PEPSICO INC	COM	713448108	7,535	45,210	SH		SOLE		4,930	0	40,280
PEPSICO INC	COM	713448108	7,986	47,914	SH		OTR		3,754	0	44,160
PERSONALIS INC	COM	71535D106	76	22,000	SH		SOLE		0	0	22,000
PFIZER INC	COM	717081103	7,220	137,705	SH		SOLE		17,390	0	120,315
PFIZER INC	COM	717081103	5,224	99,634	SH		OTR		7,754	0	91,880
PHILIP MORRIS INTL INC	COM	718172109	1,956	19,809	SH		OTR		0	0	19,809
PHILIP MORRIS INTL INC	COM	718172109	269	2,723	SH		SOLE		0	0	2,723
PHILLIPS 66	COM	718546104	650	7,929	SH		OTR		0	0	7,929
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	751	7,578	SH		SOLE		0	0	7,578
PINDUODUO INC	SPONSORED ADS	722304102	552	8,925	SH		OTR		0	0	8,925
PINTEREST INC	CL A	72352L106	1,293	71,199	SH		SOLE		0	0	71,199
PINTEREST INC	CL A	72352L106	191	10,514	SH		OTR		0	0	10,514
PIONEER NAT RES CO	COM	723787107	1,155	5,176	SH		OTR		0	0	5,176
PJT PARTNERS INC	COM CL A	69343T107	2,053	29,208	SH		SOLE		0	0	29,208
PNC FINL SVCS GROUP INC	COM	693475105	1,256	7,960	SH		OTR		0	0	7,960
POOL CORP	COM	73278L105	340	969	SH		OTR		0	0	969
PPG INDS INC	COM	693506107	217	1,900	SH		OTR		0	0	1,900
PPL CORP	COM	69351T106	256	9,418	SH		OTR		0	0	9,418
PRICE T ROWE GROUP INC	COM	74144T108	815	7,177	SH		OTR		0	0	7,177
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	203	3,041	SH		OTR		0	0	3,041
PROCTER AND GAMBLE CO	COM	742718109	2,472	17,193	SH		SOLE		3,422	0	13,771
PROCTER AND GAMBLE CO	COM	742718109	7,077	49,216	SH		OTR		3,574	0	45,642
PROGRESSIVE CORP	COM	743315103	1,575	13,549	SH		OTR		0	0	13,549
PROGRESSIVE CORP	COM	743315103	317	2,723	SH		SOLE		0	0	2,723
PROGYNY INC	COM	74340E103	647	22,266	SH		SOLE		0	0	22,266
PROLOGIS INC.	COM	74340W103	987	8,387	SH		OTR		0	0	8,387
PROMETHEUS BIOSCIENCES INC	COM	74349U108	282	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	BITCOIN STRATE	74347G440	2,995	257,953	SH		SOLE		0	0	257,953
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,154	25,708	SH		SOLE		0	0	25,708
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	608	23,255	SH		SOLE		0	0	23,255
PROSHARES TR	ULTRPRO S&P500	74347X864	244	7,000	SH		SOLE		7,000	0	0
PRUDENTIAL FINL INC	COM	744320102	810	8,462	SH		OTR		0	0	8,462
PUBLIC STORAGE	COM	74460D109	785	2,511	SH		OTR		0	0	2,511
PUBLIC STORAGE	COM	74460D109	1,605	5,134	SH		SOLE		0	0	5,134
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	486	7,681	SH		OTR		0	0	7,681
PULTE GROUP INC	COM	745867101	250	6,310	SH		OTR		0	0	6,310
PURE STORAGE INC	CL A	74624M102	223	8,655	SH		SOLE		8,655	0	0
QORVO INC	COM	74736K101	358	3,793	SH		OTR		0	0	3,793
QUALCOMM INC	COM	747525103	1,031	8,070	SH		SOLE		0	0	8,070
QUALCOMM INC	COM	747525103	3,559	27,866	SH		OTR		1,637	0	26,229
QUALTRICS INTL INC	COM CL A	747601201	209	16,679	SH		SOLE		0	0	16,679
QUANTA SVCS INC	COM	74762E102	241	1,919	SH		OTR		0	0	1,919
QUANTUMSCAPE CORP	COM CL A	74767V109	848	98,749	SH		SOLE		0	0	98,749
QUEST DIAGNOSTICS INC	COM	74834L100	243	1,826	SH		OTR		0	0	1,826
RAYMOND JAMES FINL INC	COM	754730109	346	3,865	SH		OTR		0	0	3,865
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,400	14,569	SH		SOLE		0	0	14,569
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,733	28,437	SH		OTR		2,290	0	26,147
REALTY INCOME CORP	COM	756109104	408	5,972	SH		OTR		0	0	5,972
REGENERON PHARMACEUTICALS	COM	75886F107	1,473	2,492	SH		OTR		0	0	2,492
REGIONS FINANCIAL CORP NEW	COM	7591EP100	425	22,669	SH		OTR		0	0	22,669
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	240	7,961	SH		SOLE		0	0	7,961
RENT A CTR INC NEW	COM	76009N100	6,602	339,446	SH		SOLE		0	0	339,446
RENT A CTR INC NEW	COM	76009N100	33,393	1,716,887	SH		OTR		0	0	1,716,887
REPUBLIC SVCS INC	COM	760759100	446	3,406	SH		OTR		0	0	3,406
RESMED INC	COM	761152107	349	1,666	SH		OTR		0	0	1,666
RH	COM	74967X103	1,247	5,873	SH		SOLE		0	0	5,873
RITCHIE BROS AUCTIONEERS	COM	767744105	1,142	17,560	SH		SOLE		0	0	17,560
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	326	12,658	SH		OTR		0	0	12,658
ROBINHOOD MKTS INC	COM CL A	770700102	1,883	229,035	SH		SOLE		0	0	229,035
ROBLOX CORP	CL A	771049103	575	17,496	SH		OTR		0	0	17,496
ROBLOX CORP	CL A	771049103	38,808	1,181,020	SH		SOLE		32,163	0	1,148,857
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1,647	755,367	SH		SOLE		0	0	755,367
ROCKWELL AUTOMATION INC	COM	773903109	1,738	8,720	SH		SOLE		0	0	8,720
ROCKWELL AUTOMATION INC	COM	773903109	593	2,977	SH		OTR		0	0	2,977
ROOT INC	COM CL A	77664L108	139	117,197	SH		SOLE		0	0	117,197
ROPER TECHNOLOGIES INC	COM	776696106	526	1,332	SH		OTR		0	0	1,332
ROPER TECHNOLOGIES INC	COM	776696106	1,931	4,892	SH		SOLE		0	0	4,892
ROSS STORES INC	COM	778296103	214	3,040	SH		OTR		0	0	3,040
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,916	45,575	SH		SOLE		0	0	45,575
S&P GLOBAL INC	COM	78409V104	2,259	6,701	SH		OTR		791	0	5,910
SALESFORCE INC	COM	79466L302	3,157	19,129	SH		OTR		1,235	0	17,894
SALESFORCE INC	COM	79466L302	89,274	540,924	SH		SOLE		6,739	0	534,185
SALLY BEAUTY HLDGS INC	COM	79546E104	169	14,214	SH		SOLE		0	0	14,214
SAP SE	SPON ADR	803054204	216	2,377	SH		OTR		0	0	2,377
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	80	30,000	SH		SOLE		0	0	30,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	654	2,042	SH		OTR		0	0	2,042
SCHLUMBERGER LTD	COM STK	806857108	784	21,914	SH		OTR		0	0	21,914
SCHWAB CHARLES CORP	COM	808513105	6,496	102,813	SH		SOLE		0	0	102,813
SCHWAB CHARLES CORP	COM	808513105	1,454	23,011	SH		OTR		0	0	23,011
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,774	88,209	SH		SOLE		0	0	88,209
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	407	7,989	SH		SOLE		0	0	7,989
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,653	33,608	SH		SOLE		0	0	33,608
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	244	5,529	SH		SOLE		0	0	5,529
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	479	6,682	SH		SOLE		0	0	6,682
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	217	3,744	SH		SOLE		0	0	3,744
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,451	32,486	SH		SOLE		0	0	32,486
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	367	5,850	SH		SOLE		0	0	5,850
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,208	21,653	SH		SOLE		0	0	21,653
SEA LTD	SPONSORD ADS	81141R100	694	10,382	SH		SOLE		0	0	10,382
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,041	14,566	SH		SOLE		0	0	14,566
SEAGEN INC	COM	81181C104	209	1,179	SH		OTR		0	0	1,179
SELECT SECTOR SPDR TR	ENERGY	81369Y506	472	6,597	SH		SOLE		0	0	6,597
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	231	7,332	SH		SOLE		0	0	7,332
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	343	2,495	SH		SOLE		0	0	2,495
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	722	5,633	SH		SOLE		5,633	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	217	3,090	SH		SOLE		0	0	3,090
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,090	16,438	SH		SOLE		0	0	16,438
SEMPRA	COM	816851109	500	3,330	SH		OTR		0	0	3,330
SENTINELONE INC	CL A	81730H109	22,260	954,130	SH		SOLE		0	0	954,130
SERVICENOW INC	COM	81762P102	2,618	5,504	SH		OTR		664	0	4,840
SERVICENOW INC	COM	81762P102	5,600	11,777	SH		SOLE		2,517	0	9,260
SHELL PLC	SPON ADS	780259305	354	6,773	SH		SOLE		6,773	0	0
SHELL PLC	SPON ADS	780259305	417	7,979	SH		OTR		0	0	7,979
SHERWIN WILLIAMS CO	COM	824348106	1,100	4,913	SH		OTR		0	0	4,913
SHERWIN WILLIAMS CO	COM	824348106	376	1,681	SH		SOLE		0	0	1,681
SHOPIFY INC	CL A	82509L107	1,014	32,452	SH		SOLE		0	0	32,452
SILICON LABORATORIES INC	COM	826919102	785	5,600	SH		SOLE		0	0	5,600
SIMON PPTY GROUP INC NEW	COM	828806109	718	7,561	SH		OTR		0	0	7,561
SIRIUS XM HOLDINGS INC	COM	82968B103	228	37,159	SH		OTR		0	0	37,159
SKYWORKS SOLUTIONS INC	COM	83088M102	522	5,634	SH		OTR		0	0	5,634
SNAP INC	CL A	83304A106	2,699	205,534	SH		SOLE		0	0	205,534
SNOWFLAKE INC	CL A	833445109	314	2,257	SH		OTR		0	0	2,257
SNOWFLAKE INC	CL A	833445109	63,011	453,119	SH		SOLE		0	0	453,119
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	238	870	SH		OTR		0	0	870
SONOS INC	COM	83570H108	679	37,649	SH		SOLE		0	0	37,649
SONY GROUP CORPORATION	SPONSORED ADR	835699307	235	2,873	SH		OTR		0	0	2,873
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	20	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	1,079	15,130	SH		OTR		0	0	15,130
SOUTHERN CO	COM	842587107	1,590	22,299	SH		SOLE		9,205	0	13,094
SOUTHWEST AIRLS CO	COM	844741108	270	7,486	SH		OTR		0	0	7,486
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,341	4,358	SH		SOLE		0	0	4,358
SPDR GOLD TR	GOLD SHS	78463V107	3,691	21,912	SH		SOLE		0	0	21,912
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139,452	369,654	SH		SOLE		30,463	0	339,191
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,257	5,458	SH		SOLE		0	0	5,458
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,042	33,253	SH		SOLE		0	0	33,253
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,554	28,151	SH		SOLE		0	0	28,151
SPDR SER TR	COMP SOFTWARE	78464A599	2,306	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	362	7,894	SH		SOLE		0	0	7,894
SPDR SER TR	PORTFOLIO INTRMD	78464A375	265	8,113	SH		SOLE		0	0	8,113
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,229	30,961	SH		SOLE		11,896	0	19,065
SPDR SER TR	S&P BIOTECH	78464A870	401	5,398	SH		SOLE		0	0	5,398
SPDR SER TR	S&P DIVID ETF	78464A763	336	2,833	SH		SOLE		0	0	2,833
SPDR SER TR	S&P OILGAS EXP	78468R556	313	2,616	SH		SOLE		0	0	2,616
SPLUNK INC	COM	848637104	2,010	22,724	SH		SOLE		0	0	22,724
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,974	21,038	SH		SOLE		0	0	21,038
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	639	37,989	SH		SOLE		0	0	37,989
SQUARESPACE INC	CLASS A	85225A107	989	47,253	SH		SOLE		0	0	47,253
STANLEY BLACK & DECKER INC	COM	854502101	230	2,193	SH		OTR		0	0	2,193
STARBUCKS CORP	COM	855244109	930	12,178	SH		SOLE		2,725	0	9,453
STARBUCKS CORP	COM	855244109	2,001	26,191	SH		OTR		0	0	26,191
STATE STR CORP	COM	857477103	389	6,317	SH		OTR		0	0	6,317
STEEL DYNAMICS INC	COM	858119100	216	3,270	SH		OTR		0	0	3,270
STONECO LTD	COM CL A	G85158106	308	40,044	SH		SOLE		0	0	40,044
STRYKER CORPORATION	COM	863667101	1,086	5,461	SH		OTR		0	0	5,461
STRYKER CORPORATION	COM	863667101	4,575	23,000	SH		SOLE		0	0	23,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	120	20,366	SH		OTR		0	0	20,366
SUMO LOGIC INC	COM	86646P103	2,639	352,278	SH		SOLE		0	0	352,278
SVB FINANCIAL GROUP	COM	78486Q101	403	1,020	SH		OTR		0	0	1,020
SVB FINANCIAL GROUP	COM	78486Q101	9,263	23,451	SH		SOLE		0	0	23,451
SYNOPSYS INC	COM	871607107	2,615	8,609	SH		SOLE		0	0	8,609
SYNOPSYS INC	COM	871607107	2,571	8,468	SH		OTR		755	0	7,713
SYROS PHARMACEUTICALS INC	COM	87184Q107	27	27,800	SH		SOLE		0	0	27,800
SYSCO CORP	COM	871829107	1,097	12,945	SH		OTR		0	0	12,945
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	212	2,593	SH		OTR		0	0	2,593
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	472	3,856	SH		OTR		0	0	3,856
TARGA RES CORP	COM	87612G101	329	5,514	SH		OTR		0	0	5,514
TARGET CORP	COM	87612E106	823	5,830	SH		OTR		0	0	5,830
TARGET CORP	COM	87612E106	328	2,322	SH		SOLE		0	0	2,322
TE CONNECTIVITY LTD	SHS	H84989104	586	5,183	SH		OTR		0	0	5,183
TENABLE HLDGS INC	COM	88025T102	14,689	323,480	SH		SOLE		0	0	323,480
TERADYNE INC	COM	880770102	233	2,596	SH		OTR		0	0	2,596
TESLA INC	COM	88160R101	14,032	20,836	SH		OTR		941	0	19,895
TESLA INC	COM	88160R101	14,361	21,325	SH		SOLE		0	0	21,325
TEXAS INSTRS INC	COM	882508104	2,595	16,892	SH		OTR		0	0	16,892
TEXAS INSTRS INC	COM	882508104	838	5,454	SH		SOLE		0	0	5,454
TEXTRON INC	COM	883203101	236	3,862	SH		OTR		0	0	3,862
THE REALREAL INC	COM	88339P101	100	40,000	SH		SOLE		0	0	40,000
THE TRADE DESK INC	COM CL A	88339J105	375	8,943	SH		OTR		0	0	8,943
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,268	9,698	SH		OTR		610	0	9,088
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,291	18,941	SH		SOLE		406	0	18,535
THREDUP INC	CL A	88556E102	119	47,554	SH		SOLE		0	0	47,554
TJX COS INC NEW	COM	872540109	1,726	30,898	SH		OTR		0	0	30,898
TJX COS INC NEW	COM	872540109	697	12,473	SH		SOLE		0	0	12,473
T-MOBILE US INC	COM	872590104	2,489	18,497	SH		OTR		2,363	0	16,134
T-MOBILE US INC	COM	872590104	303	2,254	SH		SOLE		0	0	2,254
TOAST INC	CL A	888787108	756	58,393	SH		SOLE		0	0	58,393
TORONTO DOMINION BK ONT	COM NEW	891160509	239	3,652	SH		OTR		0	0	3,652
TOTALENERGIES SE	SPONSORED ADS	89151E109	242	4,606	SH		OTR		0	0	4,606
TOYOTA MOTOR CORP	ADS	892331307	303	1,964	SH		OTR		0	0	1,964
TOYOTA MOTOR CORP	ADS	892331307	333	2,159	SH		SOLE		0	0	2,159
TPG RE FIN TR INC	COM	87266M107	144	15,982	SH		SOLE		0	0	15,982
TPI COMPOSITES INC	COM	87266J104	160	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	314	1,617	SH		OTR		0	0	1,617
TRANE TECHNOLOGIES PLC	SHS	G8994E103	396	3,048	SH		SOLE		0	0	3,048
TRANE TECHNOLOGIES PLC	SHS	G8994E103	514	3,961	SH		OTR		0	0	3,961
TRANSDIGM GROUP INC	COM	893641100	300	559	SH		OTR		0	0	559
TRAVELERS COMPANIES INC	COM	89417E109	712	4,211	SH		OTR		0	0	4,211
TREX CO INC	COM	89531P105	465	8,550	SH		SOLE		8,550	0	0
TRIMBLE INC	COM	896239100	453	7,771	SH		OTR		0	0	7,771
TRINITY CAP INC	COM	896442308	482	33,333	SH		SOLE		0	0	33,333
TRUIST FINL CORP	COM	89832Q109	776	16,361	SH		OTR		0	0	16,361
TWILIO INC	CL A	90138F102	225	2,683	SH		OTR		0	0	2,683
TWILIO INC	CL A	90138F102	6,208	74,071	SH		SOLE		0	0	74,071
TWIST BIOSCIENCE CORP	COM	90184D100	373	10,680	SH		SOLE		0	0	10,680
TWITTER INC	COM	90184L102	851	22,762	SH		OTR		0	0	22,762
TWITTER INC	COM	90184L102	1,994	53,334	SH		SOLE		0	0	53,334
TYSON FOODS INC	CL A	902494103	348	4,042	SH		OTR		0	0	4,042
UBER TECHNOLOGIES INC	COM	90353T100	4,266	208,480	SH		SOLE		0	0	208,480
UBER TECHNOLOGIES INC	COM	90353T100	248	12,113	SH		OTR		0	0	12,113
UBS GROUP AG	SHS	H42097107	183	11,286	SH		OTR		0	0	11,286
UDR INC	COM	902653104	736	15,984	SH		SOLE		0	0	15,984
UIPATH INC	CL A	90364P105	16,218	891,563	SH		SOLE		0	0	891,563
ULTA BEAUTY INC	COM	90384S303	672	1,742	SH		OTR		0	0	1,742
UNILEVER PLC	SPON ADR NEW	904767704	213	4,650	SH		OTR		0	0	4,650
UNION PAC CORP	COM	907818108	1,076	5,046	SH		SOLE		0	0	5,046
UNION PAC CORP	COM	907818108	2,927	13,726	SH		OTR		0	0	13,726
UNITED PARCEL SERVICE INC	CL B	911312106	464	2,541	SH		SOLE		0	0	2,541
UNITED PARCEL SERVICE INC	CL B	911312106	3,471	19,014	SH		OTR		1,357	0	17,657
UNITED RENTALS INC	COM	911363109	346	1,423	SH		OTR		0	0	1,423
UNITEDHEALTH GROUP INC	COM	91324P102	12,675	24,678	SH		SOLE		3,249	0	21,429
UNITEDHEALTH GROUP INC	COM	91324P102	12,779	24,880	SH		OTR		1,457	0	23,423
UNITY SOFTWARE INC	COM	91332U101	435	11,807	SH		SOLE		0	0	11,807
UNUM GROUP	COM	91529Y106	266	7,808	SH		OTR		0	0	7,808
UPSTART HLDGS INC	COM	91680M107	532	16,815	SH		SOLE		0	0	16,815
US BANCORP DEL	COM NEW	902973304	508	11,037	SH		SOLE		11,037	0	0
US BANCORP DEL	COM NEW	902973304	956	20,774	SH		OTR		0	0	20,774
USERTESTING INC	COM	91734E101	50	10,000	SH		SOLE		0	0	10,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	41	11,536	SH		SOLE		0	0	11,536
V F CORP	COM	918204108	262	5,929	SH		OTR		0	0	5,929
VALERO ENERGY CORP	COM	91913Y100	673	6,333	SH		OTR		0	0	6,333
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,329	158,092	SH		SOLE		0	0	158,092
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	261	8,147	SH		SOLE		0	0	8,147
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,278	20,996	SH		SOLE		0	0	20,996
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	741	3,403	SH		SOLE		0	0	3,403
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,199	15,613	SH		SOLE		0	0	15,613
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	763	15,517	SH		SOLE		0	0	15,517
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,231	24,840	SH		SOLE		0	0	24,840
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	244	1,858	SH		SOLE		0	0	1,858
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,987	76,213	SH		SOLE		0	0	76,213
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,103	151,456	SH		SOLE		0	0	151,456
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	547	4,222	SH		SOLE		0	0	4,222
VANGUARD INDEX FDS	MID CAP ETF	922908629	986	5,006	SH		SOLE		0	0	5,006
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,526	16,750	SH		SOLE		0	0	16,750
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	82,440	237,661	SH		SOLE		33,369	0	204,292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,364	6,815	SH		OTR		0	0	6,815
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	490	3,270	SH		SOLE		0	0	3,270
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,175	6,669	SH		SOLE		0	0	6,669
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,270	102,162	SH		SOLE		0	0	102,162
VANGUARD INDEX FDS	VALUE ETF	922908744	3,035	23,014	SH		SOLE		5,354	0	17,660
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	620	12,400	SH		OTR		0	0	12,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,181	76,380	SH		SOLE		0	0	76,380
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,177	22,291	SH		SOLE		0	0	22,291
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	473	5,548	SH		SOLE		0	0	5,548
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	947	18,885	SH		SOLE		0	0	18,885
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	478	9,573	SH		SOLE		0	0	9,573
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	223	2,791	SH		SOLE		0	0	2,791
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	381	7,965	SH		SOLE		0	0	7,965
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,254	75,588	SH		SOLE		5,509	0	70,079
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,383	20,015	SH		SOLE		0	0	20,015
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,780	277,266	SH		SOLE		11,149	0	266,117
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,950	76,533	SH		SOLE		0	0	76,533
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,106	76,138	SH		SOLE		0	0	76,138
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,270	81,319	SH		SOLE		0	0	81,319
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,933	105,708	SH		SOLE		0	0	105,708
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,694	64,360	SH		SOLE		0	0	64,360
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	363	3,858	SH		SOLE		0	0	3,858
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	252	1,068	SH		SOLE		0	0	1,068
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	408	2,495	SH		SOLE		0	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,616	32,510	SH		SOLE		753	0	31,757
VEEVA SYS INC	CL A COM	922475108	573	2,891	SH		SOLE		2,891	0	0
VEEVA SYS INC	CL A COM	922475108	722	3,648	SH		OTR		0	0	3,648
VERISIGN INC	COM	92343E102	612	3,656	SH		OTR		0	0	3,656
VERISIGN INC	COM	92343E102	413	2,470	SH		SOLE		0	0	2,470
VERISK ANALYTICS INC	COM	92345Y106	409	2,362	SH		OTR		0	0	2,362
VERIZON COMMUNICATIONS INC	COM	92343V104	1,854	36,534	SH		SOLE		17,347	0	19,187
VERIZON COMMUNICATIONS INC	COM	92343V104	3,156	62,194	SH		OTR		0	0	62,194
VERTEX PHARMACEUTICALS INC	COM	92532F100	206	732	SH		SOLE		0	0	732
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,230	7,912	SH		OTR		0	0	7,912
VIATRIS INC	COM	92556V106	136	12,956	SH		OTR		0	0	12,956
VISA INC	COM CL A	92826C839	8,425	42,786	SH		OTR		2,771	0	40,015
VISA INC	COM CL A	92826C839	12,591	63,952	SH		SOLE		2,511	0	61,441
VMWARE INC	CL A COM	928563402	434	3,805	SH		OTR		0	0	3,805
VMWARE INC	CL A COM	928563402	202	1,770	SH		SOLE		0	0	1,770
VONTIER CORPORATION	COM	928881101	200	8,700	SH		OTR		0	0	8,700
VULCAN MATLS CO	COM	929160109	297	2,087	SH		OTR		0	0	2,087
WABTEC	COM	929740108	277	3,375	SH		OTR		0	0	3,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440	11,617	SH		OTR		0	0	11,617
WALMART INC	COM	931142103	495	4,071	SH		SOLE		0	0	4,071
WALMART INC	COM	931142103	1,425	11,721	SH		OTR		0	0	11,721
WARNER BROS DISCOVERY INC	COM SER A	934423104	179	13,321	SH		SOLE		0	0	13,321
WARNER BROS DISCOVERY INC	COM SER A	934423104	458	34,164	SH		OTR		0	0	34,164
WASTE MGMT INC DEL	COM	94106L109	1,418	9,269	SH		OTR		0	0	9,269
WASTE MGMT INC DEL	COM	94106L109	297	1,938	SH		SOLE		0	0	1,938
WATERS CORP	COM	941848103	349	1,054	SH		OTR		0	0	1,054
WEC ENERGY GROUP INC	COM	92939U106	560	5,563	SH		OTR		0	0	5,563
WELLS FARGO CO NEW	COM	949746101	1,281	32,697	SH		OTR		0	0	32,697
WELLS FARGO CO NEW	COM	949746101	1,233	31,472	SH		SOLE		0	0	31,472
WELLTOWER INC	COM	95040Q104	359	4,360	SH		OTR		0	0	4,360
WEST PHARMACEUTICAL SVSC INC	COM	955306105	249	824	SH		OTR		0	0	824
WESTERN DIGITAL CORP.	COM	958102105	255	5,691	SH		OTR		0	0	5,691
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	657	27,012	SH		SOLE		0	0	27,012
WESTROCK CO	COM	96145D105	1,982	49,750	SH		SOLE		49,750	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	295	8,905	SH		OTR		0	0	8,905
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	101	51,997	SH		SOLE		0	0	51,997
WILLIAMS COS INC	COM	969457100	754	24,156	SH		OTR		0	0	24,156
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	353	1,790	SH		OTR		0	0	1,790
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,435	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	431	6,900	SH		SOLE		0	0	6,900
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,731	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	900	15,708	SH		SOLE		0	0	15,708
WORKDAY INC	CL A	98138H101	881	6,311	SH		OTR		0	0	6,311
WORKDAY INC	CL A	98138H101	552	3,957	SH		SOLE		0	0	3,957
XCEL ENERGY INC	COM	98389B100	509	7,193	SH		OTR		0	0	7,193
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	77	50,169	SH		SOLE		0	0	50,169
YUM BRANDS INC	COM	988498101	386	3,400	SH		SOLE		3,400	0	0
YUM BRANDS INC	COM	988498101	570	5,018	SH		OTR		0	0	5,018
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	822	2,797	SH		OTR		0	0	2,797
ZENDESK INC	COM	98936J101	556	7,504	SH		SOLE		0	0	7,504
ZILLOW GROUP INC	CL A	98954M101	236	7,434	SH		SOLE		0	0	7,434
ZILLOW GROUP INC	CL C CAP STK	98954M200	453	14,266	SH		SOLE		0	0	14,266
ZIONS BANCORPORATION N A	COM	989701107	294	5,777	SH		OTR		0	0	5,777
ZOETIS INC	CL A	98978V103	291	1,694	SH		SOLE		0	0	1,694
ZOETIS INC	CL A	98978V103	1,698	9,879	SH		OTR		1,240	0	8,639
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	365	3,377	SH		OTR		0	0	3,377
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,578	23,877	SH		SOLE		0	0	23,877
ZSCALER INC	COM	98980G102	581	3,883	SH		SOLE		0	0	3,883
ZSCALER INC	COM	98980G102	663	4,432	SH		OTR		0	0	4,432
ZUORA INC	COM CL A	98983V106	140	15,621	SH		SOLE		0	0	15,621