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	2,983	104,732	SH		SOLE		0	0	104,732
1LIFE HEALTHCARE INC	COM	68269G107	239	13,922	SH		SOLE		0	0	13,922
23ANDME HOLDING CO	CLASS A COM	90138Q108	681	238,007	SH		SOLE		0	0	238,007
2U INC	COM	90214J101	345	55,181	SH		SOLE		0	0	55,181
3M CO	COM	88579Y101	1,437	13,008	SH		OTR		0	0	13,008
ABBOTT LABS	COM	002824100	5,372	55,518	SH		OTR		13,810	0	41,708
ABBOTT LABS	COM	002824100	1,732	17,902	SH		SOLE		8,554	0	9,348
ABBVIE INC	COM	00287Y109	10,126	75,446	SH		OTR		8,069	0	67,377
ABBVIE INC	COM	00287Y109	1,997	14,883	SH		SOLE		0	0	14,883
ABIOMED INC	COM	003654100	303	1,232	SH		OTR		0	0	1,232
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,262	16,566	SH		SOLE		0	0	16,566
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,775	26,332	SH		OTR		3,319	0	23,013
ACTIVISION BLIZZARD INC	COM	00507V109	211	2,834	SH		SOLE		0	0	2,834
ACTIVISION BLIZZARD INC	COM	00507V109	1,909	25,673	SH		OTR		5,332	0	20,341
ACV AUCTIONS INC	COM CL A	00091G104	538	74,793	SH		SOLE		0	0	74,793
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,776	28,254	SH		SOLE		1,577	0	26,677
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,560	16,569	SH		OTR		2,005	0	14,564
ADVANCE AUTO PARTS INC	COM	00751Y106	797	5,099	SH		OTR		0	0	5,099
ADVANCED MICRO DEVICES INC	COM	007903107	1,480	23,354	SH		SOLE		0	0	23,354
ADVANCED MICRO DEVICES INC	COM	007903107	3,220	50,816	SH		OTR		8,581	0	42,235
AES CORP	COM	00130H105	307	13,572	SH		OTR		0	0	13,572
AFFIRM HLDGS INC	COM CL A	00827B106	437	23,308	SH		SOLE		0	0	23,308
AFLAC INC	COM	001055102	716	12,746	SH		OTR		0	0	12,746
AGILENT TECHNOLOGIES INC	COM	00846U101	1,092	8,986	SH		OTR		1,651	0	7,335
AIR PRODS & CHEMS INC	COM	009158106	1,468	6,308	SH		OTR		1,202	0	5,106
AIRBNB INC	COM CL A	009066101	16,795	159,892	SH		SOLE		1,947	0	157,945
AIRBNB INC	COM CL A	009066101	1,137	10,827	SH		OTR		0	0	10,827
AKAMAI TECHNOLOGIES INC	COM	00971T101	321	4,001	SH		OTR		0	0	4,001
ALASKA AIR GROUP INC	COM	011659109	280	7,150	SH		OTR		0	0	7,150
ALBEMARLE CORP	COM	012653101	1,114	4,214	SH		OTR		784	0	3,430
ALCOA CORP	COM	013872106	461	13,700	SH		SOLE		0	0	13,700
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	716	5,110	SH		OTR		0	0	5,110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	502	6,279	SH		SOLE		0	0	6,279
ALIGN TECHNOLOGY INC	COM	016255101	7,091	34,238	SH		SOLE		0	0	34,238
ALIGN TECHNOLOGY INC	COM	016255101	811	3,914	SH		OTR		0	0	3,914
ALIGNMENT HEALTHCARE INC	COM	01625V104	118	10,000	SH		SOLE		0	0	10,000
ALLIANT ENERGY CORP	COM	018802108	239	4,516	SH		OTR		0	0	4,516
ALLOGENE THERAPEUTICS INC	COM	019770106	464	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	679	5,456	SH		OTR		0	0	5,456
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	279	1,392	SH		OTR		0	0	1,392
ALPHABET INC	CAP STK CL A	02079K305	54,344	568,152	SH		SOLE		13,420	0	554,732
ALPHABET INC	CAP STK CL A	02079K305	24,268	253,712	SH		OTR		49,120	0	204,592
ALPHABET INC	CAP STK CL C	02079K107	17,228	179,183	SH		OTR		14,465	0	164,718
ALPHABET INC	CAP STK CL C	02079K107	40,975	426,162	SH		SOLE		16,220	0	409,942
ALTRIA GROUP INC	COM	02209S103	1,473	36,485	SH		OTR		10,022	0	26,463
AMAZON COM INC	COM	023135106	42,318	374,497	SH		OTR		49,217	0	325,280
AMAZON COM INC	COM	023135106	69,355	613,763	SH		SOLE		16,740	0	597,023
AMBEV SA	SPONSORED ADR	02319V103	31	10,959	SH		OTR		0	0	10,959
AMCOR PLC	ORD	G0250X107	246	22,880	SH		OTR		0	0	22,880
AMEREN CORP	COM	023608102	983	12,200	SH		OTR		0	0	12,200
AMERICAN AIRLS GROUP INC	COM	02376R102	145	12,060	SH		SOLE		0	0	12,060
AMERICAN AIRLS GROUP INC	COM	02376R102	130	10,816	SH		OTR		0	0	10,816
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	265	4,000	SH		SOLE		0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,041	12,047	SH		OTR		2,845	0	9,202
AMERICAN EXPRESS CO	COM	025816109	265	1,965	SH		SOLE		0	0	1,965
AMERICAN EXPRESS CO	COM	025816109	2,078	15,400	SH		OTR		2,993	0	12,407
AMERICAN FINL GROUP INC OHIO	COM	025932104	544	4,425	SH		SOLE		0	0	4,425
AMERICAN INTL GROUP INC	COM NEW	026874784	815	17,158	SH		OTR		4,967	0	12,191
AMERICAN TOWER CORP NEW	COM	03027X100	3,806	17,728	SH		OTR		2,274	0	15,454
AMERICAN TOWER CORP NEW	COM	03027X100	352	1,639	SH		SOLE		0	0	1,639
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	10	50,300	SH		SOLE		0	0	50,300
AMERICAN WTR WKS CO INC NEW	COM	030420103	286	2,195	SH		SOLE		0	0	2,195
AMERICAN WTR WKS CO INC NEW	COM	030420103	783	6,013	SH		OTR		0	0	6,013
AMERIPRISE FINL INC	COM	03076C106	1,228	4,873	SH		OTR		1,040	0	3,833
AMERISOURCEBERGEN CORP	COM	03073E105	1,162	8,585	SH		SOLE		0	0	8,585
AMERISOURCEBERGEN CORP	COM	03073E105	354	2,615	SH		OTR		0	0	2,615
AMETEK INC	COM	031100100	1,062	9,365	SH		OTR		0	0	9,365
AMGEN INC	COM	031162100	7,307	32,416	SH		OTR		2,233	0	30,183
AMGEN INC	COM	031162100	2,268	10,064	SH		SOLE		0	0	10,064
AMPHENOL CORP NEW	CL A	032095101	2,638	39,398	SH		OTR		0	0	39,398
AMPLITUDE INC	COM CL A	03213A104	770	49,778	SH		SOLE		0	0	49,778
ANALOG DEVICES INC	COM	032654105	507	3,636	SH		SOLE		3,636	0	0
ANALOG DEVICES INC	COM	032654105	3,479	24,964	SH		OTR		3,603	0	21,361
ANSYS INC	COM	03662Q105	671	3,026	SH		OTR		0	0	3,026
AON PLC	SHS CL A	G0403H108	776	2,897	SH		SOLE		0	0	2,897
AON PLC	SHS CL A	G0403H108	3,295	12,301	SH		OTR		1,273	0	11,028
APA CORPORATION	COM	03743Q108	379	11,093	SH		OTR		0	0	11,093
APOLLO GLOBAL MGMT INC	COM	03769M106	371	7,979	SH		OTR		0	0	7,979
APPLE INC	COM	037833100	110,563	800,025	SH		SOLE		91,427	0	708,598
APPLE INC	COM	037833100	92,352	668,247	SH		OTR		88,086	0	580,161
APPLIED MATLS INC	COM	038222105	2,592	31,639	SH		SOLE		0	0	31,639
APPLIED MATLS INC	COM	038222105	3,955	48,278	SH		OTR		8,507	0	39,771
APTIV PLC	SHS	G6095L109	725	9,271	SH		OTR		0	0	9,271
AQUA METALS INC	COM	03837J101	1,459	1,931,439	SH		SOLE		1,931,439	0	0
ARCHER AVIATION INC	COM CL A	03945R102	61	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	884	10,986	SH		OTR		0	0	10,986
ARES CAPITAL CORP	COM	04010L103	2,446	144,882	SH		SOLE		0	0	144,882
ARISTA NETWORKS INC	COM	040413106	949	8,409	SH		OTR		0	0	8,409
ARISTA NETWORKS INC	COM	040413106	2,354	20,848	SH		SOLE		0	0	20,848
ARROW ELECTRS INC	COM	042735100	461	5,003	SH		OTR		0	0	5,003
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	964	2,322	SH		OTR		0	0	2,322
ASPEN TECHNOLOGY INC	COM	29109X106	401	1,682	SH		OTR		0	0	1,682
ASTRAZENECA PLC	SPONSORED ADR	046353108	761	13,871	SH		SOLE		0	0	13,871
ASTRAZENECA PLC	SPONSORED ADR	046353108	759	13,832	SH		OTR		0	0	13,832
AT&T INC	COM	00206R102	2,182	142,223	SH		OTR		37,400	0	104,823
ATHIRA PHARMA INC	COM	04746L104	148	49,922	SH		SOLE		0	0	49,922
ATLASSIAN CORP PLC	CL A	G06242104	27,249	129,392	SH		SOLE		0	0	129,392
ATLASSIAN CORP PLC	CL A	G06242104	931	4,419	SH		OTR		0	0	4,419
ATMOS ENERGY CORP	COM	049560105	262	2,571	SH		OTR		0	0	2,571
AUTODESK INC	COM	052769106	2,308	12,357	SH		OTR		1,756	0	10,601
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,544	20,089	SH		OTR		2,282	0	17,807
AUTOMATIC DATA PROCESSING IN	COM	053015103	867	3,834	SH		SOLE		0	0	3,834
AUTOZONE INC	COM	053332102	1,459	681	SH		OTR		107	0	574
AVALONBAY CMNTYS INC	COM	053484101	361	1,961	SH		OTR		0	0	1,961
AVERY DENNISON CORP	COM	053611109	280	1,721	SH		OTR		0	0	1,721
AVNET INC	COM	053807103	263	7,292	SH		OTR		0	0	7,292
BAKER HUGHES COMPANY	CL A	05722G100	335	15,961	SH		OTR		0	0	15,961
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	62	13,972	SH		OTR		0	0	13,972
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	43	11,750	SH		OTR		0	0	11,750
BANCO SANTANDER S.A.	ADR	05964H105	40	17,309	SH		OTR		0	0	17,309
BANK NEW YORK MELLON CORP	COM	064058100	523	13,565	SH		OTR		0	0	13,565
BANK NOVA SCOTIA HALIFAX	COM	064149107	460	9,663	SH		SOLE		0	0	9,663
BATH & BODY WORKS INC	COM	070830104	242	7,418	SH		OTR		0	0	7,418
BAXTER INTL INC	COM	071813109	356	6,616	SH		OTR		0	0	6,616
BECTON DICKINSON & CO	COM	075887109	1,683	7,553	SH		OTR		1,539	0	6,014
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,601	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,990	48,647	SH		SOLE		0	0	48,647
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,117	49,125	SH		OTR		12,218	0	36,907
BEST BUY INC	COM	086516101	380	6,002	SH		OTR		0	0	6,002
BGC PARTNERS INC	CL A	05541T101	172	54,725	SH		SOLE		0	0	54,725
BHP GROUP LTD	SPONSORED ADS	088606108	344	6,881	SH		OTR		0	0	6,881
BILL COM HLDGS INC	COM	090043100	1,377	10,403	SH		SOLE		0	0	10,403
BIOGEN INC	COM	09062X103	879	3,294	SH		OTR		0	0	3,294
BJS WHSL CLUB HLDGS INC	COM	05550J101	721	9,909	SH		OTR		0	0	9,909
BK OF AMERICA CORP	COM	060505104	7,515	248,846	SH		OTR		35,456	0	213,390
BK OF AMERICA CORP	COM	060505104	2,099	69,506	SH		SOLE		0	0	69,506
BLACKROCK CAP INVT CORP	COM	092533108	112	32,964	SH		SOLE		0	0	32,964
BLACKROCK INC	COM	09247X101	1,242	2,257	SH		SOLE		0	0	2,257
BLACKROCK INC	COM	09247X101	2,873	5,221	SH		OTR		1,170	0	4,051
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	121	16,652	SH		SOLE		0	0	16,652
BLACKSTONE INC	COM	09260D107	6,593	78,769	SH		SOLE		0	0	78,769
BLACKSTONE INC	COM	09260D107	1,451	17,333	SH		OTR		0	0	17,333
BLACKSTONE MTG TR INC	COM CL A	09257W100	212	9,071	SH		SOLE		0	0	9,071
BLADE AIR MOBILITY INC	CL A COM	092667104	90	22,299	SH		SOLE		0	0	22,299
BLEND LABS INC	CL A	09352U108	120	54,239	SH		SOLE		0	0	54,239
BLOCK INC	CL A	852234103	2,213	40,237	SH		SOLE		3,910	0	36,327
BLOCK INC	CL A	852234103	304	5,531	SH		OTR		0	0	5,531
BOEING CO	COM	097023105	1,907	15,747	SH		OTR		3,141	0	12,606
BOEING CO	COM	097023105	280	2,313	SH		SOLE		0	0	2,313
BOOKING HOLDINGS INC	COM	09857L108	2,242	1,364	SH		OTR		0	0	1,364
BOOKING HOLDINGS INC	COM	09857L108	652	397	SH		SOLE		0	0	397
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	209	2,267	SH		OTR		0	0	2,267
BOSTON SCIENTIFIC CORP	COM	101137107	378	9,755	SH		SOLE		0	0	9,755
BOSTON SCIENTIFIC CORP	COM	101137107	1,102	28,441	SH		OTR		5,179	0	23,262
BP PLC	SPONSORED ADR	055622104	1,014	35,527	SH		SOLE		0	0	35,527
BRAZE INC	COM CL A	10576N102	258	7,397	SH		SOLE		0	0	7,397
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,006	14,158	SH		SOLE		0	0	14,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,620	50,922	SH		OTR		11,169	0	39,753
BROADCOM INC	COM	11135F101	1,401	3,155	SH		SOLE		0	0	3,155
BROADCOM INC	COM	11135F101	8,616	19,405	SH		OTR		2,232	0	17,173
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	525	3,638	SH		OTR		0	0	3,638
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	210	6,713	SH		SOLE		0	0	6,713
BROWN & BROWN INC	COM	115236101	426	7,039	SH		OTR		0	0	7,039
BROWN FORMAN CORP	CL B	115637209	347	5,205	SH		OTR		0	0	5,205
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	568	5,896	SH		OTR		0	0	5,896
C3 AI INC	CL A	12468P104	616	49,271	SH		SOLE		0	0	49,271
CABLE ONE INC	COM	12685J105	349	409	SH		OTR		0	0	409
CADENCE DESIGN SYSTEM INC	COM	127387108	3,048	18,650	SH		OTR		1,921	0	16,729
CALIX INC	COM	13100M509	393	6,436	SH		SOLE		0	0	6,436
CANADIAN PAC RY LTD	COM	13645T100	420	6,293	SH		OTR		0	0	6,293
CANADIAN PAC RY LTD	COM	13645T100	855	12,817	SH		SOLE		0	0	12,817
CANTALOUPE INC	COM	138103106	359	103,186	SH		SOLE		0	0	103,186
CAPITAL ONE FINL CORP	COM	14040H105	614	6,666	SH		OTR		0	0	6,666
CARDINAL HEALTH INC	COM	14149Y108	388	5,813	SH		OTR		0	0	5,813
CARLISLE COS INC	COM	142339100	1,217	4,340	SH		OTR		0	0	4,340
CARNIVAL CORP	COMMON STOCK	143658300	234	33,331	SH		OTR		14,370	0	18,961
CARNIVAL CORP	COMMON STOCK	143658300	112	15,994	SH		SOLE		0	0	15,994
CARRIER GLOBAL CORPORATION	COM	14448C104	230	6,471	SH		SOLE		0	0	6,471
CARRIER GLOBAL CORPORATION	COM	14448C104	778	21,867	SH		OTR		0	0	21,867
CATALENT INC	COM	148806102	218	3,019	SH		OTR		0	0	3,019
CATERPILLAR INC	COM	149123101	235	1,429	SH		SOLE		0	0	1,429
CATERPILLAR INC	COM	149123101	2,584	15,746	SH		OTR		2,292	0	13,454
CBRE GROUP INC	CL A	12504L109	834	12,354	SH		OTR		0	0	12,354
CDW CORP	COM	12514G108	1,534	9,831	SH		OTR		0	0	9,831
CELANESE CORP DEL	COM	150870103	204	2,255	SH		OTR		0	0	2,255
CENTENE CORP DEL	COM	15135B101	819	10,524	SH		OTR		0	0	10,524
CENTERPOINT ENERGY INC	COM	15189T107	333	11,802	SH		OTR		0	0	11,802
CERIDIAN HCM HLDG INC	COM	15677J108	263	4,700	SH		OTR		0	0	4,700
CF INDS HLDGS INC	COM	125269100	727	7,558	SH		OTR		0	0	7,558
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	185	12,550	SH		SOLE		0	0	12,550
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,485	4,895	SH		OTR		787	0	4,108
CHEGG INC	COM	163092109	637	30,240	SH		SOLE		0	0	30,240
CHENIERE ENERGY INC	COM NEW	16411R208	234	1,413	SH		SOLE		0	0	1,413
CHENIERE ENERGY INC	COM NEW	16411R208	499	3,005	SH		OTR		0	0	3,005
CHEVRON CORP NEW	COM	166764100	8,413	58,557	SH		OTR		13,551	0	45,006
CHEVRON CORP NEW	COM	166764100	1,497	10,419	SH		SOLE		0	0	10,419
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,916	1,275	SH		OTR		0	0	1,275
CHUBB LIMITED	COM	H1467J104	2,625	14,432	SH		OTR		4,797	0	9,635
CHUBB LIMITED	COM	H1467J104	1,019	5,601	SH		SOLE		0	0	5,601
CHURCH & DWIGHT CO INC	COM	171340102	1,112	15,561	SH		OTR		4,978	0	10,583
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	26	12,857	SH		OTR		0	0	12,857
CIGNA CORP NEW	COM	125523100	2,147	7,737	SH		OTR		1,420	0	6,317
CINTAS CORP	COM	172908105	1,628	4,195	SH		OTR		0	0	4,195
CINTAS CORP	COM	172908105	747	1,925	SH		SOLE		0	0	1,925
CISCO SYS INC	COM	17275R102	4,973	124,331	SH		OTR		26,545	0	97,786
CISCO SYS INC	COM	17275R102	2,393	59,817	SH		SOLE		7,670	0	52,147
CITIGROUP INC	COM NEW	172967424	2,333	55,987	SH		OTR		11,335	0	44,652
CITIZENS FINL GROUP INC	COM	174610105	434	12,632	SH		OTR		0	0	12,632
CITRIX SYS INC	COM	177376100	435	4,184	SH		OTR		0	0	4,184
CLEVELAND-CLIFFS INC NEW	COM	185899101	597	44,300	SH		SOLE		0	0	44,300
CLOROX CO DEL	COM	189054109	626	4,879	SH		OTR		0	0	4,879
CLOUDFLARE INC	CL A COM	18915M107	455	8,223	SH		SOLE		0	0	8,223
CLOUDFLARE INC	CL A COM	18915M107	325	5,877	SH		OTR		0	0	5,877
CME GROUP INC	COM	12572Q105	1,194	6,743	SH		OTR		1,480	0	5,263
CMS ENERGY CORP	COM	125896100	345	5,922	SH		OTR		0	0	5,922
COCA COLA CO	COM	191216100	1,302	23,245	SH		SOLE		0	0	23,245
COCA COLA CO	COM	191216100	8,387	149,718	SH		OTR		19,086	0	130,632
CO-DIAGNOSTICS INC	COM	189763105	47	14,500	SH		SOLE		0	0	14,500
COGNEX CORP	COM	192422103	355	8,554	SH		OTR		0	0	8,554
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	449	7,820	SH		OTR		0	0	7,820
COINBASE GLOBAL INC	COM CL A	19260Q107	30,908	479,272	SH		SOLE		72,107	0	407,165
COLGATE PALMOLIVE CO	COM	194162103	2,047	29,141	SH		OTR		4,217	0	24,924
COMCAST CORP NEW	CL A	20030N101	636	21,674	SH		SOLE		0	0	21,674
COMCAST CORP NEW	CL A	20030N101	1,475	50,288	SH		OTR		10,171	0	40,117
COMERICA INC	COM	200340107	423	5,944	SH		OTR		0	0	5,944
CONAGRA BRANDS INC	COM	205887102	465	14,263	SH		OTR		0	0	14,263
CONFLUENT INC	CLASS A COM	20717M103	3,279	137,950	SH		SOLE		0	0	137,950
CONOCOPHILLIPS	COM	20825C104	5,087	49,704	SH		OTR		5,668	0	44,036
CONOCOPHILLIPS	COM	20825C104	392	3,831	SH		SOLE		0	0	3,831
CONSOLIDATED EDISON INC	COM	209115104	768	8,953	SH		OTR		0	0	8,953
CONSTELLATION BRANDS INC	CL A	21036P108	250	1,090	SH		SOLE		0	0	1,090
CONSTELLATION BRANDS INC	CL A	21036P108	846	3,685	SH		OTR		0	0	3,685
CONSTELLATION ENERGY CORP	COM	21037T109	671	8,064	SH		OTR		0	0	8,064
CONTANGO ORE INC	COM	21077F100	746	24,959	SH		SOLE		0	0	24,959
CONTEXTLOGIC INC	COM CL A	21077C107	262	357,500	SH		SOLE		357,500	0	0
COOPER COS INC	COM NEW	216648402	956	3,621	SH		OTR		0	0	3,621
COOPER COS INC	COM NEW	216648402	5,250	19,893	SH		SOLE		0	0	19,893
COPART INC	COM	217204106	1,520	14,283	SH		OTR		2,115	0	12,168
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	52	40,000	SH		SOLE		0	0	40,000
CORNING INC	COM	219350105	702	24,204	SH		OTR		0	0	24,204
CORNING INC	COM	219350105	393	13,558	SH		SOLE		0	0	13,558
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,925	500,000	SH		SOLE		0	0	500,000
CORTEVA INC	COM	22052L104	1,818	31,811	SH		OTR		3,587	0	28,224
COSTAR GROUP INC	COM	22160N109	404	5,798	SH		OTR		0	0	5,798
COSTCO WHSL CORP NEW	COM	22160K105	12,577	26,631	SH		OTR		3,789	0	22,842
COSTCO WHSL CORP NEW	COM	22160K105	13,112	27,763	SH		SOLE		0	0	27,763
COTERRA ENERGY INC	COM	127097103	4,923	188,467	SH		SOLE		0	0	188,467
COTERRA ENERGY INC	COM	127097103	568	21,761	SH		OTR		0	0	21,761
COUCHBASE INC	COM	22207T101	535	37,489	SH		SOLE		0	0	37,489
COURSERA INC	COM	22266M104	6,397	593,427	SH		SOLE		16,268	0	577,159
CROWDSTRIKE HLDGS INC	CL A	22788C105	119,628	725,856	SH		SOLE		0	0	725,856
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,075	6,522	SH		OTR		0	0	6,522
CROWN CASTLE INC	COM	22822V101	1,296	8,963	SH		OTR		0	0	8,963
CROWN CASTLE INC	COM	22822V101	554	3,834	SH		SOLE		2,150	0	1,684
CSX CORP	COM	126408103	639	23,991	SH		SOLE		23,991	0	0
CSX CORP	COM	126408103	1,753	65,786	SH		OTR		15,236	0	50,550
CUMMINS INC	COM	231021106	888	4,364	SH		OTR		1,141	0	3,223
CVS HEALTH CORP	COM	126650100	427	4,479	SH		SOLE		0	0	4,479
CVS HEALTH CORP	COM	126650100	3,550	37,223	SH		OTR		7,310	0	29,913
D R HORTON INC	COM	23331A109	341	5,062	SH		SOLE		0	0	5,062
DANAHER CORPORATION	COM	235851102	300	1,162	SH		SOLE		0	0	1,162
DANAHER CORPORATION	COM	235851102	7,183	27,808	SH		OTR		3,250	0	24,558
DARDEN RESTAURANTS INC	COM	237194105	259	2,049	SH		OTR		0	0	2,049
DATADOG INC	CL A COM	23804L103	1,246	14,039	SH		OTR		0	0	14,039
DATADOG INC	CL A COM	23804L103	36,577	411,991	SH		SOLE		3,643	0	408,348
DECKERS OUTDOOR CORP	COM	243537107	287	919	SH		OTR		0	0	919
DEERE & CO	COM	244199105	3,191	9,558	SH		OTR		1,328	0	8,230
DEERE & CO	COM	244199105	1,117	3,344	SH		SOLE		1,351	0	1,993
DELTA AIR LINES INC DEL	COM NEW	247361702	239	8,506	SH		SOLE		0	0	8,506
DELTA AIR LINES INC DEL	COM NEW	247361702	459	16,362	SH		OTR		0	0	16,362
DEVON ENERGY CORP NEW	COM	25179M103	2,253	37,471	SH		OTR		6,163	0	31,308
DEXCOM INC	COM	252131107	1,494	18,547	SH		OTR		4,960	0	13,587
DIAMONDBACK ENERGY INC	COM	25278X109	511	4,245	SH		OTR		0	0	4,245
DIGITAL RLTY TR INC	COM	253868103	1,063	10,717	SH		SOLE		0	0	10,717
DIGITALOCEAN HLDGS INC	COM	25402D102	7,575	209,417	SH		SOLE		0	0	209,417
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	950	42,695	SH		SOLE		0	0	42,695
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	266	8,996	SH		SOLE		0	0	8,996
DISCOVER FINL SVCS	COM	254709108	452	4,977	SH		OTR		0	0	4,977
DISNEY WALT CO	COM	254687106	5,025	53,271	SH		OTR		9,755	0	43,516
DISNEY WALT CO	COM	254687106	9,061	96,058	SH		SOLE		0	0	96,058
DOCUSIGN INC	COM	256163106	219	4,094	SH		OTR		0	0	4,094
DOCUSIGN INC	COM	256163106	843	15,761	SH		SOLE		0	0	15,761
DOLLAR GEN CORP NEW	COM	256677105	2,824	11,773	SH		OTR		949	0	10,824
DOLLAR GEN CORP NEW	COM	256677105	443	1,845	SH		SOLE		0	0	1,845
DOLLAR TREE INC	COM	256746108	1,054	7,741	SH		OTR		1,575	0	6,166
DOMA HOLDINGS INC	COMMON STOCK	25703A104	86	195,862	SH		SOLE		0	0	195,862
DOMINION ENERGY INC	COM	25746U109	1,408	20,369	SH		OTR		4,607	0	15,762
DOMINOS PIZZA INC	COM	25754A201	291	937	SH		OTR		0	0	937
DOMINOS PIZZA INC	COM	25754A201	322	1,037	SH		SOLE		0	0	1,037
DOORDASH INC	CL A	25809K105	5,240	105,969	SH		SOLE		0	0	105,969
DOORDASH INC	CL A	25809K105	233	4,713	SH		OTR		0	0	4,713
DOVER CORP	COM	260003108	508	4,358	SH		OTR		0	0	4,358
DOVER CORP	COM	260003108	349	2,998	SH		SOLE		0	0	2,998
DOW INC	COM	260557103	671	15,268	SH		OTR		0	0	15,268
DOW INC	COM	260557103	513	11,668	SH		SOLE		0	0	11,668
DOXIMITY INC	CL A	26622P107	3,079	101,895	SH		SOLE		0	0	101,895
DRAFTKINGS INC NEW	COM CL A	26142V105	320	21,106	SH		OTR		0	0	21,106
DROPBOX INC	CL A	26210C104	4,193	202,342	SH		SOLE		0	0	202,342
DTE ENERGY CO	COM	233331107	291	2,529	SH		OTR		0	0	2,529
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,479	15,895	SH		OTR		0	0	15,895
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,081	11,620	SH		SOLE		7,395	0	4,225
DUKE REALTY CORP	COM NEW	264411505	251	5,200	SH		OTR		0	0	5,200
DUOLINGO INC	CL A COM	26603R106	873	9,167	SH		SOLE		0	0	9,167
DUPONT DE NEMOURS INC	COM	26614N102	510	10,110	SH		OTR		0	0	10,110
DYNATRACE INC	COM NEW	268150109	241	6,930	SH		OTR		0	0	6,930
EASTMAN CHEM CO	COM	277432100	306	4,308	SH		OTR		0	0	4,308
EATON CORP PLC	SHS	G29183103	2,370	17,774	SH		OTR		1,759	0	16,015
EBAY INC.	COM	278642103	692	18,794	SH		OTR		0	0	18,794
ECOLAB INC	COM	278865100	1,151	7,972	SH		OTR		0	0	7,972
EDISON INTL	COM	281020107	390	6,888	SH		OTR		0	0	6,888
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,437	17,386	SH		OTR		3,601	0	13,785
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,650	32,073	SH		SOLE		5,775	0	26,298
ELASTIC N V	ORD SHS	N14506104	625	8,714	SH		OTR		0	0	8,714
ELECTRONIC ARTS INC	COM	285512109	1,006	8,694	SH		OTR		2,483	0	6,211
ELEVANCE HEALTH INC	COM	036752103	3,345	7,364	SH		OTR		1,010	0	6,354
EMERSON ELEC CO	COM	291011104	211	2,883	SH		SOLE		0	0	2,883
EMERSON ELEC CO	COM	291011104	1,057	14,442	SH		OTR		3,499	0	10,943
ENDRA LIFE SCIENCES INC	COM	29273B104	5	17,111	SH		SOLE		0	0	17,111
ENERGY FUELS INC	COM NEW	292671708	78	12,729	SH		SOLE		0	0	12,729
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	306	27,758	SH		OTR		0	0	27,758
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	206	18,673	SH		SOLE		18,673	0	0
ENPHASE ENERGY INC	COM	29355A107	1,939	6,988	SH		OTR		1,150	0	5,838
ENTERGY CORP NEW	COM	29364G103	286	2,845	SH		OTR		0	0	2,845
ENTERPRISE PRODS PARTNERS L	COM	293792107	238	9,990	SH		OTR		0	0	9,990
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	487	122,674	SH		SOLE		0	0	122,674
EOG RES INC	COM	26875P101	2,141	19,160	SH		OTR		2,791	0	16,369
EOG RES INC	COM	26875P101	389	3,479	SH		SOLE		0	0	3,479
EPAM SYS INC	COM	29414B104	905	2,500	SH		SOLE		2,500	0	0
EPAM SYS INC	COM	29414B104	1,138	3,142	SH		OTR		753	0	2,389
EQUIFAX INC	COM	294429105	1,129	6,588	SH		OTR		0	0	6,588
EQUINIX INC	COM	29444U700	1,328	2,335	SH		OTR		559	0	1,776
EQUINOR ASA	SPONSORED ADR	29446M102	334	10,075	SH		SOLE		0	0	10,075
EQUINOX GOLD CORP	COM	29446Y502	183	50,000	SH		SOLE		0	0	50,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	317	4,722	SH		OTR		0	0	4,722
ESSEX PPTY TR INC	COM	297178105	542	2,237	SH		SOLE		0	0	2,237
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,404	30,418	SH		SOLE		0	0	30,418
ETSY INC	COM	29786A106	762	7,614	SH		OTR		2,070	0	5,544
ETSY INC	COM	29786A106	960	9,584	SH		SOLE		2,409	0	7,175
EVEREST RE GROUP LTD	COM	G3223R108	244	931	SH		OTR		0	0	931
EVERSOURCE ENERGY	COM	30040W108	569	7,302	SH		OTR		2,666	0	4,636
EXELON CORP	COM	30161N101	795	21,215	SH		OTR		0	0	21,215
EXPEDIA GROUP INC	COM NEW	30212P303	436	4,651	SH		OTR		0	0	4,651
EXPEDITORS INTL WASH INC	COM	302130109	655	7,422	SH		OTR		0	0	7,422
EXPENSIFY INC	COM CL A	30219Q106	6,931	465,802	SH		SOLE		0	0	465,802
EXTRA SPACE STORAGE INC	COM	30225T102	346	2,006	SH		OTR		0	0	2,006
EXXON MOBIL CORP	COM	30231G102	8,593	98,424	SH		OTR		22,673	0	75,751
EXXON MOBIL CORP	COM	30231G102	1,135	13,003	SH		SOLE		0	0	13,003
FACTSET RESH SYS INC	COM	303075105	336	839	SH		OTR		0	0	839
FAIR ISAAC CORP	COM	303250104	248	602	SH		OTR		0	0	602
FAIR ISAAC CORP	COM	303250104	314	761	SH		SOLE		0	0	761
FASTENAL CO	COM	311900104	946	20,546	SH		OTR		0	0	20,546
FEDEX CORP	COM	31428X106	763	5,138	SH		OTR		0	0	5,138
FIDELITY NATL INFORMATION SV	COM	31620M106	552	7,307	SH		OTR		0	0	7,307
FIFTH THIRD BANCORP	COM	316773100	499	15,612	SH		OTR		0	0	15,612
FIRST REP BK SAN FRANCISCO C	COM	33616C100	535	4,102	SH		OTR		0	0	4,102
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,092	8,368	SH		SOLE		0	0	8,368
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	420	11,748	SH		SOLE		0	0	11,748
FIRSTENERGY CORP	COM	337932107	374	10,098	SH		OTR		0	0	10,098
FISERV INC	COM	337738108	1,969	21,044	SH		OTR		3,604	0	17,440
FIVE BELOW INC	COM	33829M101	309	2,243	SH		SOLE		2,243	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	396	12,944	SH		SOLE		0	0	12,944
FLEETCOR TECHNOLOGIES INC	COM	339041105	568	3,223	SH		OTR		0	0	3,223
FMC CORP	COM NEW	302491303	330	3,125	SH		OTR		0	0	3,125
FORD MTR CO DEL	COM	345370860	426	38,051	SH		SOLE		0	0	38,051
FORD MTR CO DEL	COM	345370860	1,063	94,870	SH		OTR		20,501	0	74,369
FORTINET INC	COM	34959E109	762	15,516	SH		OTR		0	0	15,516
FORTIVE CORP	COM	34959J108	385	6,610	SH		OTR		0	0	6,610
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	307	5,711	SH		OTR		0	0	5,711
FOX CORP	CL A COM	35137L105	362	11,789	SH		SOLE		0	0	11,789
FRANKLIN RESOURCES INC	COM	354613101	201	9,327	SH		OTR		0	0	9,327
FREEPORT-MCMORAN INC	CL B	35671D857	1,054	38,569	SH		SOLE		0	0	38,569
FREEPORT-MCMORAN INC	CL B	35671D857	576	21,087	SH		OTR		0	0	21,087
FRESHWORKS INC	CLASS A COM	358054104	7,022	541,393	SH		SOLE		0	0	541,393
FUBOTV INC	COM	35953D104	221	62,172	SH		SOLE		0	0	62,172
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	246	37,561	SH		SOLE		0	0	37,561
FURY GOLD MINES LIMITED	COM	36117T100	49	121,455	SH		SOLE		0	0	121,455
GALLAGHER ARTHUR J & CO	COM	363576109	1,262	7,369	SH		OTR		0	0	7,369
GAMING & LEISURE PPTYS INC	COM	36467J108	4,000	90,415	SH		SOLE		0	0	90,415
GARTNER INC	COM	366651107	902	3,259	SH		OTR		0	0	3,259
GENERAC HLDGS INC	COM	368736104	272	1,525	SH		OTR		0	0	1,525
GENERAL DYNAMICS CORP	COM	369550108	1,190	5,610	SH		SOLE		0	0	5,610
GENERAL DYNAMICS CORP	COM	369550108	1,591	7,497	SH		OTR		2,031	0	5,466
GENERAL ELECTRIC CO	COM NEW	369604301	1,679	27,121	SH		OTR		5,590	0	21,531
GENERAL MLS INC	COM	370334104	1,185	15,465	SH		OTR		2,920	0	12,545
GENERAL MTRS CO	COM	37045V100	948	29,531	SH		OTR		7,893	0	21,638
GENERAL MTRS CO	COM	37045V100	430	13,385	SH		SOLE		0	0	13,385
GENUINE PARTS CO	COM	372460105	691	4,629	SH		OTR		0	0	4,629
GILEAD SCIENCES INC	COM	375558103	1,408	22,821	SH		SOLE		0	0	22,821
GILEAD SCIENCES INC	COM	375558103	2,102	34,074	SH		OTR		8,893	0	25,181
GLOBAL PMTS INC	COM	37940X102	661	6,115	SH		OTR		0	0	6,115
GLYCOMIMETICS INC	COM	38000Q102	21	38,363	SH		SOLE		0	0	38,363
GODADDY INC	CL A	380237107	230	3,247	SH		OTR		0	0	3,247
GOLDMAN SACHS GROUP INC	COM	38141G104	2,979	10,164	SH		OTR		2,052	0	8,112
GOLDMAN SACHS GROUP INC	COM	38141G104	1,289	4,400	SH		SOLE		0	0	4,400
GOLUB CAP BDC INC	COM	38173M102	2,011	162,314	SH		SOLE		0	0	162,314
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	355	134,821	SH		SOLE		0	0	134,821
GRAINGER W W INC	COM	384802104	860	1,759	SH		OTR		0	0	1,759
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	656	39,858	SH		SOLE		0	0	39,858
GUARDANT HEALTH INC	COM	40131M109	486	9,024	SH		OTR		0	0	9,024
HALLIBURTON CO	COM	406216101	468	19,017	SH		OTR		0	0	19,017
HARTFORD FINL SVCS GROUP INC	COM	416515104	324	5,233	SH		OTR		0	0	5,233
HASHICORP INC	COM CL A	418100103	36,716	1,140,606	SH		SOLE		0	0	1,140,606
HCA HEALTHCARE INC	COM	40412C101	781	4,250	SH		OTR		1,520	0	2,730
HEALTHPEAK PROPERTIES INC	COM	42250P103	665	29,017	SH		OTR		0	0	29,017
HEICO CORP NEW	COM	422806109	436	3,025	SH		OTR		0	0	3,025
HENRY JACK & ASSOC INC	COM	426281101	474	2,601	SH		OTR		0	0	2,601
HERSHEY CO	COM	427866108	1,036	4,700	SH		OTR		0	0	4,700
HESS CORP	COM	42809H107	827	7,588	SH		OTR		0	0	7,588
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	476	39,695	SH		OTR		11,520	0	28,175
HF SINCLAIR CORP	COM	403949100	304	5,646	SH		OTR		0	0	5,646
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,327	11,006	SH		OTR		0	0	11,006
HIMS & HERS HEALTH INC	COM CL A	433000106	173	30,964	SH		SOLE		0	0	30,964
HOLOGIC INC	COM	436440101	222	3,442	SH		OTR		0	0	3,442
HOME DEPOT INC	COM	437076102	10,852	39,329	SH		OTR		7,614	0	31,715
HOME DEPOT INC	COM	437076102	6,914	25,055	SH		SOLE		0	0	25,055
HONEST CO INC	COM	438333106	315	89,975	SH		SOLE		0	0	89,975
HONEYWELL INTL INC	COM	438516106	2,783	16,670	SH		OTR		3,005	0	13,665
HONEYWELL INTL INC	COM	438516106	1,001	5,996	SH		SOLE		0	0	5,996
HORMEL FOODS CORP	COM	440452100	384	8,453	SH		OTR		0	0	8,453
HOST HOTELS & RESORTS INC	COM	44107P104	188	11,845	SH		OTR		0	0	11,845
HP INC	COM	40434L105	841	33,767	SH		OTR		0	0	33,767
HUBSPOT INC	COM	443573100	313	1,160	SH		OTR		0	0	1,160
HUMANA INC	COM	444859102	1,865	3,843	SH		OTR		432	0	3,411
HUNT J B TRANS SVCS INC	COM	445658107	500	3,195	SH		OTR		0	0	3,195
HUNTINGTON BANCSHARES INC	COM	446150104	452	34,292	SH		OTR		12,223	0	22,069
HUNTINGTON INGALLS INDS INC	COM	446413106	254	1,146	SH		OTR		0	0	1,146
HYDROFARM HLDGS GROUP INC	COM	44888K209	184	94,719	SH		SOLE		0	0	94,719
ICICI BANK LIMITED	ADR	45104G104	237	11,317	SH		OTR		0	0	11,317
ICON PLC	SHS	G4705A100	711	3,870	SH		SOLE		0	0	3,870
IDEX CORP	COM	45167R104	279	1,396	SH		OTR		0	0	1,396
IDEXX LABS INC	COM	45168D104	914	2,806	SH		OTR		0	0	2,806
IHEARTMEDIA INC	COM CL A	45174J509	142	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	3,062	16,949	SH		OTR		2,548	0	14,401
ILLUMINA INC	COM	452327109	718	3,764	SH		OTR		0	0	3,764
INARI MED INC	COM	45332Y109	6,758	93,035	SH		SOLE		0	0	93,035
INCYTE CORP	COM	45337C102	494	7,416	SH		OTR		0	0	7,416
INGERSOLL RAND INC	COM	45687V106	222	5,140	SH		OTR		0	0	5,140
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	73	51,949	SH		SOLE		0	0	51,949
INSULET CORP	COM	45784P101	407	1,774	SH		OTR		0	0	1,774
INTEL CORP	COM	458140100	1,249	48,454	SH		SOLE		8,032	0	40,422
INTEL CORP	COM	458140100	1,438	55,807	SH		OTR		11,101	0	44,706
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,611	17,826	SH		OTR		3,727	0	14,099
INTERNATIONAL BUSINESS MACHS	COM	459200101	392	3,301	SH		SOLE		0	0	3,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,554	29,910	SH		OTR		3,812	0	26,098
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	253	2,785	SH		OTR		0	0	2,785
INTERNATIONAL PAPER CO	COM	460146103	312	9,838	SH		OTR		0	0	9,838
INTUIT	COM	461202103	1,111	2,868	SH		SOLE		0	0	2,868
INTUIT	COM	461202103	5,569	14,379	SH		OTR		1,628	0	12,751
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,747	14,656	SH		OTR		2,476	0	12,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	200	1,069	SH		SOLE		1,069	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,973	127,090	SH		SOLE		31,516	0	95,574
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,954	57,318	SH		SOLE		0	0	57,318
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	201	746	SH		SOLE		0	0	746
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,059	16,179	SH		SOLE		0	0	16,179
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,796	12,426	SH		SOLE		0	0	12,426
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,771	25,355	SH		SOLE		0	0	25,355
INVESCO LTD	SHS	G491BT108	216	15,779	SH		OTR		0	0	15,779
INVESCO QQQ TR	UNIT SER 1	46090E103	133,165	498,259	SH		SOLE		65,841	0	432,418
INVO BIOSCIENCE INC	COM	44984F302	53	50,000	SH		SOLE		0	0	50,000
IONIS PHARMACEUTICALS INC	COM	462222100	220	4,983	SH		OTR		0	0	4,983
IQVIA HLDGS INC	COM	46266C105	960	5,299	SH		SOLE		3,820	0	1,479
IQVIA HLDGS INC	COM	46266C105	1,979	10,927	SH		OTR		1,399	0	9,528
IRON MTN INC DEL	COM	46284V101	329	7,487	SH		OTR		0	0	7,487
ISHARES GOLD TR	ISHARES NEW	464285204	1,711	54,254	SH		SOLE		15,470	0	38,784
ISHARES INC	CORE MSCI EMKT	46434G103	5,721	133,110	SH		SOLE		6,004	0	127,106
ISHARES INC	MSCI CDA ETF	464286509	1,879	61,077	SH		SOLE		0	0	61,077
ISHARES INC	MSCI EMERG MKT	46434G889	1,823	47,449	SH		SOLE		0	0	47,449
ISHARES INC	MSCI EMERG MRKT	464286533	472	9,305	SH		OTR		9,305	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,667	34,116	SH		SOLE		0	0	34,116
ISHARES INC	MSCI PAC JP ETF	464286665	827	22,039	SH		SOLE		0	0	22,039
ISHARES TR	10-20 YR TRS ETF	464288653	209	1,914	SH		OTR		1,914	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	373	3,262	SH		SOLE		0	0	3,262
ISHARES TR	7-10 YR TRSY BD	464287440	771	8,028	SH		OTR		8,028	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	255	9,875	SH		SOLE		0	0	9,875
ISHARES TR	CORE DIV GRWTH	46434V621	4,400	98,934	SH		SOLE		27,663	0	71,271
ISHARES TR	CORE HIGH DV ETF	46429B663	311	3,412	SH		OTR		3,412	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,427	141,011	SH		SOLE		0	0	141,011
ISHARES TR	CORE MSCI EURO	46434V738	837	21,170	SH		SOLE		0	0	21,170
ISHARES TR	CORE S&P MCP ETF	464287507	1,922	8,764	SH		SOLE		1,271	0	7,493
ISHARES TR	CORE S&P SCP ETF	464287804	445	5,103	SH		SOLE		0	0	5,103
ISHARES TR	CORE S&P TTL STK	464287150	407	5,119	SH		SOLE		0	0	5,119
ISHARES TR	CORE S&P US GWT	464287671	476	5,932	SH		SOLE		0	0	5,932
ISHARES TR	CORE S&P US VLU	464287663	317	5,069	SH		SOLE		5,069	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,264	48,136	SH		SOLE		2,917	0	45,219
ISHARES TR	CORE S&P500 ETF	464287200	1,520	4,239	SH		OTR		4,239	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,325	13,758	SH		OTR		13,758	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	470	6,483	SH		OTR		6,483	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,547	21,314	SH		SOLE		0	0	21,314
ISHARES TR	EAFE SML CP ETF	464288273	399	8,177	SH		OTR		8,177	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,789	46,425	SH		SOLE		0	0	46,425
ISHARES TR	EAFE VALUE ETF	464288877	895	23,225	SH		OTR		23,225	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,224	15,412	SH		OTR		15,412	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	725	11,742	SH		OTR		11,742	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	250	4,043	SH		SOLE		0	0	4,043
ISHARES TR	EXPANDED TECH	464287515	9,145	36,560	SH		SOLE		1,604	0	34,956
ISHARES TR	GL CLEAN ENE ETF	464288224	220	11,527	SH		SOLE		0	0	11,527
ISHARES TR	GLOBAL 100 ETF	464287572	1,660	27,885	SH		SOLE		0	0	27,885
ISHARES TR	INTL EQTY FACTOR	46434V274	246	11,754	SH		SOLE		0	0	11,754
ISHARES TR	ISHARES BIOTECH	464287556	533	4,556	SH		SOLE		0	0	4,556
ISHARES TR	MRGSTR MD CP GRW	464288307	724	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,113	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI AC ASIA ETF	464288182	289	4,946	SH		SOLE		0	0	4,946
ISHARES TR	MSCI ACWI ETF	464288257	11,791	151,494	SH		SOLE		0	0	151,494
ISHARES TR	MSCI ACWI EX US	464288240	2,028	50,684	SH		SOLE		0	0	50,684
ISHARES TR	MSCI CHINA ETF	46429B671	1,181	27,759	SH		SOLE		8,040	0	19,719
ISHARES TR	MSCI EAFE ETF	464287465	11,313	201,989	SH		SOLE		0	0	201,989
ISHARES TR	MSCI USA QLT FCT	46432F339	203	1,957	SH		SOLE		0	0	1,957
ISHARES TR	NATIONAL MUN ETF	464288414	532	5,185	SH		SOLE		0	0	5,185
ISHARES TR	RUS 1000 ETF	464287622	16,912	85,705	SH		SOLE		0	0	85,705
ISHARES TR	RUS 1000 GRW ETF	464287614	61,721	293,351	SH		SOLE		36,842	0	256,509
ISHARES TR	RUS 1000 VAL ETF	464287598	2,141	15,741	SH		SOLE		0	0	15,741
ISHARES TR	RUS 2000 GRW ETF	464287648	1,048	5,075	SH		SOLE		0	0	5,075
ISHARES TR	RUS MDCP VAL ETF	464287473	498	5,184	SH		SOLE		0	0	5,184
ISHARES TR	RUS MID CAP ETF	464287499	5,883	94,663	SH		SOLE		0	0	94,663
ISHARES TR	RUS TP200 GR ETF	464289438	741	6,204	SH		SOLE		0	0	6,204
ISHARES TR	RUSSELL 2000 ETF	464287655	9,534	57,809	SH		SOLE		3,700	0	54,109
ISHARES TR	RUSSELL 3000 ETF	464287689	16,797	81,131	SH		SOLE		3,963	0	77,168
ISHARES TR	S&P 100 ETF	464287101	1,241	7,636	SH		OTR		7,636	0	0
ISHARES TR	S&P 100 ETF	464287101	154,644	951,655	SH		SOLE		85,437	0	866,218
ISHARES TR	S&P 500 GRWT ETF	464287309	6,103	105,493	SH		SOLE		0	0	105,493
ISHARES TR	S&P 500 VAL ETF	464287408	5,424	42,204	SH		SOLE		0	0	42,204
ISHARES TR	S&P MC 400GR ETF	464287606	203	3,227	SH		SOLE		0	0	3,227
ISHARES TR	S&P SML 600 GWT	464287887	418	4,111	SH		SOLE		0	0	4,111
ISHARES TR	SELECT DIVID ETF	464287168	1,663	15,508	SH		SOLE		0	0	15,508
ISHARES TR	SP SMCP600VL ETF	464287879	207	2,512	SH		OTR		2,512	0	0
ISHARES TR	TIPS BD ETF	464287176	371	3,537	SH		OTR		3,537	0	0
ISHARES TR	TIPS BD ETF	464287176	272	2,598	SH		SOLE		0	0	2,598
ISHARES TR	US HLTHCR PR ETF	464288828	660	2,585	SH		SOLE		0	0	2,585
ISHARES TR	US TREAS BD ETF	46429B267	290	12,759	SH		SOLE		0	0	12,759
JABIL INC	COM	466313103	354	6,130	SH		OTR		0	0	6,130
JD.COM INC	SPON ADR CL A	47215P106	504	10,014	SH		SOLE		0	0	10,014
JD.COM INC	SPON ADR CL A	47215P106	325	6,457	SH		OTR		0	0	6,457
JOHNSON & JOHNSON	COM	478160104	12,878	78,835	SH		OTR		17,188	0	61,647
JOHNSON & JOHNSON	COM	478160104	8,034	49,177	SH		SOLE		3,469	0	45,708
JOHNSON CTLS INTL PLC	SHS	G51502105	897	18,224	SH		OTR		4,517	0	13,707
JPMORGAN CHASE & CO	COM	46625H100	7,700	73,685	SH		OTR		15,150	0	58,535
JPMORGAN CHASE & CO	COM	46625H100	13,608	130,220	SH		SOLE		0	0	130,220
KELLOGG CO	COM	487836108	770	11,052	SH		OTR		0	0	11,052
KEURIG DR PEPPER INC	COM	49271V100	492	13,736	SH		OTR		0	0	13,736
KEYCORP	COM	493267108	479	29,900	SH		OTR		0	0	29,900
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,861	11,827	SH		OTR		1,377	0	10,450
KILROY RLTY CORP	COM	49427F108	905	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	497	4,417	SH		OTR		0	0	4,417
KIMCO RLTY CORP	COM	49446R109	203	11,012	SH		OTR		0	0	11,012
KINDER MORGAN INC DEL	COM	49456B101	583	35,028	SH		OTR		0	0	35,028
KINDER MORGAN INC DEL	COM	49456B101	199	11,956	SH		SOLE		11,956	0	0
KINROSS GOLD CORP	COM	496902404	38	10,186	SH		OTR		0	0	10,186
KINSALE CAP GROUP INC	COM	49714P108	682	2,671	SH		OTR		0	0	2,671
KKR & CO INC	COM	48251W104	262	6,099	SH		OTR		0	0	6,099
KKR REAL ESTATE FIN TR INC	COM	48251K100	539	33,166	SH		SOLE		0	0	33,166
KLA CORP	COM NEW	482480100	3,030	10,012	SH		OTR		1,067	0	8,945
KLA CORP	COM NEW	482480100	461	1,524	SH		SOLE		713	0	811
KNOWBE4 INC	CL A	49926T104	821	39,432	SH		SOLE		0	0	39,432
KRAFT HEINZ CO	COM	500754106	621	18,621	SH		OTR		0	0	18,621
KRANESHARES TR	CSI CHI INTERNET	500767306	488	19,793	SH		SOLE		0	0	19,793
KROGER CO	COM	501044101	699	15,981	SH		OTR		0	0	15,981
L3HARRIS TECHNOLOGIES INC	COM	502431109	922	4,434	SH		OTR		1,451	0	2,983
L3HARRIS TECHNOLOGIES INC	COM	502431109	224	1,076	SH		SOLE		0	0	1,076
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,136	10,427	SH		SOLE		0	0	10,427
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	806	3,936	SH		OTR		0	0	3,936
LAM RESEARCH CORP	COM	512807108	3,652	9,977	SH		OTR		898	0	9,079
LAM RESEARCH CORP	COM	512807108	241	659	SH		SOLE		0	0	659
LAMB WESTON HLDGS INC	COM	513272104	504	6,520	SH		OTR		0	0	6,520
LAS VEGAS SANDS CORP	COM	517834107	214	5,692	SH		OTR		0	0	5,692
LATTICE SEMICONDUCTOR CORP	COM	518415104	629	12,786	SH		OTR		0	0	12,786
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	268	12,317	SH		SOLE		12,317	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	359	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,329	10,787	SH		OTR		1,318	0	9,469
LEGALZOOM COM INC	COM	52466B103	1,267	147,863	SH		SOLE		13,906	0	133,957
LENDINGCLUB CORP	COM NEW	52603A208	1,483	134,226	SH		SOLE		0	0	134,226
LIBERTY BROADBAND CORP	COM SER A	530307107	221	2,968	SH		OTR		0	0	2,968
LIBERTY BROADBAND CORP	COM SER C	530307305	284	3,849	SH		OTR		0	0	3,849
LILLY ELI & CO	COM	532457108	10,439	32,282	SH		OTR		4,019	0	28,263
LILLY ELI & CO	COM	532457108	506	1,564	SH		SOLE		0	0	1,564
LINCOLN ELEC HLDGS INC	COM	533900106	809	6,433	SH		OTR		0	0	6,433
LINCOLN NATL CORP IND	COM	534187109	222	5,059	SH		OTR		0	0	5,059
LINDE PLC	SHS	G5494J103	4,121	15,288	SH		OTR		3,090	0	12,198
LIVE NATION ENTERTAINMENT IN	COM	538034109	264	3,473	SH		OTR		0	0	3,473
LKQ CORP	COM	501889208	349	7,408	SH		OTR		0	0	7,408
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	92	51,264	SH		OTR		0	0	51,264
LOCKHEED MARTIN CORP	COM	539830109	1,139	2,947	SH		SOLE		1,273	0	1,674
LOCKHEED MARTIN CORP	COM	539830109	4,009	10,380	SH		OTR		1,558	0	8,822
LOWES COS INC	COM	548661107	1,984	10,563	SH		SOLE		0	0	10,563
LOWES COS INC	COM	548661107	5,426	28,890	SH		OTR		2,601	0	26,289
LPL FINL HLDGS INC	COM	50212V100	453	2,075	SH		OTR		0	0	2,075
LUCIRA HEALTH INC	COM	54948U105	79	74,095	SH		SOLE		0	0	74,095
LULULEMON ATHLETICA INC	COM	550021109	893	3,194	SH		OTR		0	0	3,194
LUMEN TECHNOLOGIES INC	COM	550241103	132	18,068	SH		OTR		0	0	18,068
LYFT INC	CL A COM	55087P104	3,765	285,914	SH		SOLE		0	0	285,914
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	366	4,863	SH		OTR		0	0	4,863
M & T BK CORP	COM	55261F104	1,042	5,909	SH		OTR		0	0	5,909
MARATHON OIL CORP	COM	565849106	891	39,440	SH		OTR		0	0	39,440
MARATHON PETE CORP	COM	56585A102	1,622	16,327	SH		OTR		3,044	0	13,283
MARRIOTT INTL INC NEW	CL A	571903202	1,435	10,237	SH		OTR		0	0	10,237
MARSH & MCLENNAN COS INC	COM	571748102	355	2,377	SH		SOLE		0	0	2,377
MARSH & MCLENNAN COS INC	COM	571748102	2,757	18,465	SH		OTR		2,172	0	16,293
MARVELL TECHNOLOGY INC	COM	573874104	509	11,856	SH		OTR		0	0	11,856
MARVELL TECHNOLOGY INC	COM	573874104	2,212	51,541	SH		SOLE		0	0	51,541
MASCO CORP	COM	574599106	230	4,922	SH		OTR		0	0	4,922
MASTERCARD INCORPORATED	CL A	57636Q104	3,542	12,456	SH		SOLE		3,007	0	9,449
MASTERCARD INCORPORATED	CL A	57636Q104	10,764	37,857	SH		OTR		5,892	0	31,965
MATCH GROUP INC NEW	COM	57667L107	1,236	25,893	SH		OTR		4,797	0	21,096
MATCH GROUP INC NEW	COM	57667L107	395	8,282	SH		SOLE		0	0	8,282
MATTERPORT INC	COM CL A	577096100	145	38,128	SH		SOLE		38,128	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	374	5,253	SH		OTR		0	0	5,253
MCDONALDS CORP	COM	580135101	3,336	14,458	SH		SOLE		2,807	0	11,651
MCDONALDS CORP	COM	580135101	6,056	26,246	SH		OTR		4,191	0	22,055
MCKESSON CORP	COM	58155Q103	217	638	SH		SOLE		0	0	638
MCKESSON CORP	COM	58155Q103	1,781	5,241	SH		OTR		679	0	4,562
MEDTRONIC PLC	SHS	G5960L103	2,327	28,815	SH		OTR		7,412	0	21,403
MEDTRONIC PLC	SHS	G5960L103	653	8,092	SH		SOLE		0	0	8,092
MERCADOLIBRE INC	COM	58733R102	251	303	SH		OTR		0	0	303
MERCK & CO INC	COM	58933Y105	6,382	74,107	SH		OTR		6,762	0	67,345
MERCK & CO INC	COM	58933Y105	1,171	13,597	SH		SOLE		0	0	13,597
META PLATFORMS INC	CL A	30303M102	129,491	954,388	SH		SOLE		3,017	0	951,371
META PLATFORMS INC	CL A	30303M102	9,114	67,175	SH		OTR		9,480	0	57,695
METLIFE INC	COM	59156R108	1,327	21,831	SH		OTR		5,040	0	16,791
METTLER TOLEDO INTERNATIONAL	COM	592688105	772	712	SH		OTR		0	0	712
MGM RESORTS INTERNATIONAL	COM	552953101	223	7,490	SH		OTR		0	0	7,490
MGM RESORTS INTERNATIONAL	COM	552953101	216	7,260	SH		SOLE		0	0	7,260
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,253	20,527	SH		OTR		4,100	0	16,427
MICRON TECHNOLOGY INC	COM	595112103	1,095	21,855	SH		OTR		0	0	21,855
MICROSOFT CORP	COM	594918104	56,188	241,254	SH		SOLE		12,097	0	229,157
MICROSOFT CORP	COM	594918104	76,338	327,769	SH		OTR		42,302	0	285,467
MIRATI THERAPEUTICS INC	COM	60468T105	881	12,621	SH		SOLE		0	0	12,621
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	69	31,228	SH		OTR		0	0	31,228
MODERNA INC	COM	60770K107	1,217	10,294	SH		OTR		0	0	10,294
MOLINA HEALTHCARE INC	COM	60855R100	444	1,345	SH		OTR		0	0	1,345
MOLSON COORS BEVERAGE CO	CL B	60871R209	298	6,205	SH		OTR		0	0	6,205
MONDELEZ INTL INC	CL A	609207105	491	8,954	SH		SOLE		0	0	8,954
MONDELEZ INTL INC	CL A	609207105	3,020	55,072	SH		OTR		16,616	0	38,456
MONGODB INC	CL A	60937P106	390	1,962	SH		OTR		0	0	1,962
MONOLITHIC PWR SYS INC	COM	609839105	1,684	4,635	SH		OTR		648	0	3,987
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,148	13,205	SH		OTR		0	0	13,205
MONSTER BEVERAGE CORP NEW	COM	61174X109	695	7,990	SH		SOLE		7,990	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	673	20,000	SH		SOLE		0	0	20,000
MOODYS CORP	COM	615369105	1,905	7,837	SH		OTR		0	0	7,837
MORGAN STANLEY	COM NEW	617446448	1,166	14,763	SH		OTR		0	0	14,763
MORGAN STANLEY	COM NEW	617446448	5,009	63,398	SH		SOLE		0	0	63,398
MOSAIC CO NEW	COM	61945C103	744	15,403	SH		OTR		0	0	15,403
MOTOROLA SOLUTIONS INC	COM NEW	620076307	812	3,624	SH		OTR		0	0	3,624
MOTOROLA SOLUTIONS INC	COM NEW	620076307	225	1,006	SH		SOLE		0	0	1,006
MOVANO INC	COM	62459M107	116	42,214	SH		SOLE		42,214	0	0
MSCI INC	COM	55354G100	2,290	5,429	SH		OTR		689	0	4,740
NASDAQ INC	COM	631103108	1,361	24,009	SH		OTR		0	0	24,009
NATIONAL FUEL GAS CO	COM	636180101	331	5,384	SH		SOLE		0	0	5,384
NATIONAL INSTRS CORP	COM	636518102	402	10,640	SH		OTR		0	0	10,640
NATWEST GROUP PLC	SPONS ADR	639057207	64	12,919	SH		OTR		0	0	12,919
NEKTAR THERAPEUTICS	COM	640268108	219	68,388	SH		SOLE		0	0	68,388
NETAPP INC	COM	64110D104	648	10,481	SH		OTR		0	0	10,481
NETFLIX INC	COM	64110L106	3,309	14,056	SH		SOLE		0	0	14,056
NETFLIX INC	COM	64110L106	5,545	23,552	SH		OTR		2,353	0	21,199
NEW FOUND GOLD CORP	COM	64440N103	177	50,000	SH		SOLE		0	0	50,000
NEWMONT CORP	COM	651639106	722	17,179	SH		OTR		4,880	0	12,299
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	82	29,430	SH		SOLE		0	0	29,430
NEXTERA ENERGY INC	COM	65339F101	5,157	65,763	SH		OTR		9,868	0	55,895
NEXTERA ENERGY INC	COM	65339F101	835	10,655	SH		SOLE		0	0	10,655
NICE LTD	SPONSORED ADR	653656108	618	3,281	SH		OTR		0	0	3,281
NIELSEN HLDGS PLC	SHS EUR	G6518L108	302	10,886	SH		OTR		0	0	10,886
NIKE INC	CL B	654106103	4,222	50,798	SH		SOLE		0	0	50,798
NIKE INC	CL B	654106103	3,801	45,727	SH		OTR		11,718	0	34,009
NOMURA HLDGS INC	SPONSORED ADR	65535H208	53	16,175	SH		OTR		0	0	16,175
NORDSON CORP	COM	655663102	433	2,041	SH		OTR		0	0	2,041
NORFOLK SOUTHN CORP	COM	655844108	1,176	5,610	SH		OTR		1,100	0	4,510
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	243	24,700	SH		SOLE		0	0	24,700
NORTHERN TR CORP	COM	665859104	324	3,783	SH		OTR		0	0	3,783
NORTHROP GRUMMAN CORP	COM	666807102	504	1,071	SH		SOLE		0	0	1,071
NORTHROP GRUMMAN CORP	COM	666807102	2,866	6,093	SH		OTR		862	0	5,231
NOVO-NORDISK A S	ADR	670100205	592	5,938	SH		OTR		0	0	5,938
NRG ENERGY INC	COM NEW	629377508	239	6,249	SH		OTR		0	0	6,249
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,466	1,014,896	SH		SOLE		0	0	1,014,896
NUCOR CORP	COM	670346105	794	7,421	SH		OTR		0	0	7,421
NUTANIX INC	CL A	67059N108	205	9,858	SH		OTR		0	0	9,858
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	169	14,441	SH		SOLE		0	0	14,441
NUVEEN FLOATING RATE INCOME	COM	67072T108	84	10,378	SH		SOLE		0	0	10,378
NVIDIA CORPORATION	COM	67066G104	2,229	18,365	SH		SOLE		0	0	18,365
NVIDIA CORPORATION	COM	67066G104	9,420	77,603	SH		OTR		15,740	0	61,863
NVR INC	COM	62944T105	415	104	SH		OTR		0	0	104
NXP SEMICONDUCTORS N V	COM	N6596X109	792	5,366	SH		OTR		1,684	0	3,682
OCCIDENTAL PETE CORP	COM	674599105	1,944	31,636	SH		OTR		5,492	0	26,144
OCULAR THERAPEUTIX INC	COM	67576A100	1,178	283,933	SH		SOLE		0	0	283,933
OKTA INC	CL A	679295105	380	6,686	SH		OTR		0	0	6,686
OKTA INC	CL A	679295105	1,875	32,975	SH		SOLE		0	0	32,975
OLD DOMINION FREIGHT LINE IN	COM	679580100	944	3,793	SH		OTR		0	0	3,793
ON SEMICONDUCTOR CORP	COM	682189105	1,172	18,798	SH		OTR		4,277	0	14,521
ONCTERNAL THERAPEUTICS INC	COM	68236P107	129	144,434	SH		SOLE		0	0	144,434
ONEOK INC NEW	COM	682680103	633	12,349	SH		OTR		0	0	12,349
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,406	11,063,089	SH		SOLE		18,029	0	11,045,060
ORACLE CORP	COM	68389X105	1,685	27,587	SH		SOLE		0	0	27,587
ORACLE CORP	COM	68389X105	3,817	62,498	SH		OTR		9,087	0	53,411
OREILLY AUTOMOTIVE INC	COM	67103H107	254	361	SH		SOLE		0	0	361
OREILLY AUTOMOTIVE INC	COM	67103H107	2,964	4,214	SH		OTR		298	0	3,916
OTIS WORLDWIDE CORP	COM	68902V107	400	6,275	SH		OTR		0	0	6,275
OTIS WORLDWIDE CORP	COM	68902V107	241	3,774	SH		SOLE		0	0	3,774
OUTFRONT MEDIA INC	COM	69007J106	429	28,261	SH		SOLE		0	0	28,261
PACCAR INC	COM	693718108	842	10,065	SH		OTR		2,408	0	7,657
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	66	11,424	SH		SOLE		0	0	11,424
PAGERDUTY INC	COM	69553P100	2,548	110,433	SH		SOLE		0	0	110,433
PALANTIR TECHNOLOGIES INC	CL A	69608A108	687	84,447	SH		SOLE		0	0	84,447
PALO ALTO NETWORKS INC	COM	697435105	1,997	12,192	SH		OTR		0	0	12,192
PALO ALTO NETWORKS INC	COM	697435105	327	1,997	SH		SOLE		0	0	1,997
PARAMOUNT GLOBAL	CLASS B COM	92556H206	195	10,254	SH		OTR		0	0	10,254
PARDES BIOSCIENCES INC	COM	69945Q105	105	56,672	SH		SOLE		0	0	56,672
PARKER-HANNIFIN CORP	COM	701094104	954	3,936	SH		OTR		0	0	3,936
PARTY CITY HOLDCO INC	COM	702149105	263	166,666	SH		SOLE		0	0	166,666
PAYCHEX INC	COM	704326107	555	4,950	SH		SOLE		4,950	0	0
PAYCHEX INC	COM	704326107	1,757	15,658	SH		OTR		1,953	0	13,705
PAYCOM SOFTWARE INC	COM	70432V102	762	2,310	SH		SOLE		2,310	0	0
PAYCOM SOFTWARE INC	COM	70432V102	384	1,163	SH		OTR		0	0	1,163
PAYLOCITY HLDG CORP	COM	70438V106	215	889	SH		OTR		0	0	889
PAYONEER GLOBAL INC	COM	70451X104	420	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	4,228	49,122	SH		OTR		7,505	0	41,617
PAYPAL HLDGS INC	COM	70450Y103	9,785	113,686	SH		SOLE		24,144	0	89,542
PENN ENTERTAINMENT INC	COM	707569109	653	23,744	SH		SOLE		0	0	23,744
PENUMBRA INC	COM	70975L107	4,736	24,979	SH		SOLE		0	0	24,979
PEPSICO INC	COM	713448108	4,736	29,010	SH		SOLE		3,522	0	25,488
PEPSICO INC	COM	713448108	12,798	78,391	SH		OTR		13,119	0	65,272
PERSONALIS INC	COM	71535D106	65	22,000	SH		SOLE		0	0	22,000
PFIZER INC	COM	717081103	5,483	125,294	SH		OTR		37,343	0	87,951
PFIZER INC	COM	717081103	3,123	71,360	SH		SOLE		13,078	0	58,282
PHILIP MORRIS INTL INC	COM	718172109	2,853	34,364	SH		OTR		8,672	0	25,692
PHILIP MORRIS INTL INC	COM	718172109	234	2,816	SH		SOLE		0	0	2,816
PHILLIPS 66	COM	718546104	756	9,367	SH		OTR		0	0	9,367
PIMCO INCOME STRATEGY FD II	COM	72201J104	255	36,907	SH		SOLE		0	0	36,907
PINDUODUO INC	SPONSORED ADS	722304102	570	9,101	SH		OTR		0	0	9,101
PINTEREST INC	CL A	72352L106	2,374	101,907	SH		SOLE		0	0	101,907
PIONEER NAT RES CO	COM	723787107	2,252	10,399	SH		OTR		1,243	0	9,156
PJT PARTNERS INC	COM CL A	69343T107	1,955	29,258	SH		SOLE		0	0	29,258
PNC FINL SVCS GROUP INC	COM	693475105	1,780	11,914	SH		OTR		1,905	0	10,009
PPG INDS INC	COM	693506107	757	6,838	SH		OTR		1,966	0	4,872
PPL CORP	COM	69351T106	397	15,660	SH		OTR		0	0	15,660
PRICE T ROWE GROUP INC	COM	74144T108	896	8,529	SH		OTR		0	0	8,529
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	255	3,535	SH		OTR		0	0	3,535
PROCTER AND GAMBLE CO	COM	742718109	9,097	72,056	SH		OTR		8,396	0	63,660
PROCTER AND GAMBLE CO	COM	742718109	1,938	15,351	SH		SOLE		3,092	0	12,259
PROGRESSIVE CORP	COM	743315103	260	2,238	SH		SOLE		0	0	2,238
PROGRESSIVE CORP	COM	743315103	2,485	21,382	SH		OTR		3,291	0	18,091
PROGYNY INC	COM	74340E103	825	22,266	SH		SOLE		0	0	22,266
PROLOGIS INC.	COM	74340W103	1,455	14,324	SH		OTR		3,506	0	10,818
PROMETHEUS BIOSCIENCES INC	COM	74349U108	911	15,446	SH		SOLE		0	0	15,446
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	240	39,191	SH		SOLE		0	0	39,191
PROSHARES TR	BITCOIN STRATE	74347G440	2,733	227,953	SH		SOLE		0	0	227,953
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,021	25,708	SH		SOLE		0	0	25,708
PRUDENTIAL FINL INC	COM	744320102	1,013	11,804	SH		OTR		3,684	0	8,120
PRUDENTIAL FINL INC	COM	744320102	331	3,854	SH		SOLE		0	0	3,854
PUBLIC STORAGE	COM	74460D109	1,473	5,031	SH		OTR		1,017	0	4,014
PUBLIC STORAGE	COM	74460D109	1,461	4,991	SH		SOLE		0	0	4,991
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	620	11,018	SH		OTR		0	0	11,018
PULTE GROUP INC	COM	745867101	468	12,492	SH		OTR		0	0	12,492
PURE STORAGE INC	CL A	74624M102	237	8,655	SH		SOLE		8,655	0	0
PURE STORAGE INC	CL A	74624M102	373	13,641	SH		OTR		0	0	13,641
QORVO INC	COM	74736K101	343	4,317	SH		OTR		0	0	4,317
QUALCOMM INC	COM	747525103	677	5,991	SH		SOLE		0	0	5,991
QUALCOMM INC	COM	747525103	3,658	32,376	SH		OTR		0	0	32,376
QUALTRICS INTL INC	COM CL A	747601201	170	16,679	SH		SOLE		0	0	16,679
QUANTA SVCS INC	COM	74762E102	977	7,671	SH		OTR		0	0	7,671
QUANTUMSCAPE CORP	COM CL A	74767V109	830	98,749	SH		SOLE		0	0	98,749
QUEST DIAGNOSTICS INC	COM	74834L100	261	2,129	SH		OTR		0	0	2,129
RAYMOND JAMES FINL INC	COM	754730109	467	4,721	SH		OTR		0	0	4,721
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,304	15,934	SH		SOLE		0	0	15,934
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,844	34,739	SH		OTR		5,053	0	29,686
REALTY INCOME CORP	COM	756109104	589	10,125	SH		OTR		0	0	10,125
RECURSION PHARMACEUTICALS IN	CL A	75629V104	191	17,920	SH		SOLE		0	0	17,920
REGENERON PHARMACEUTICALS	COM	75886F107	2,229	3,236	SH		OTR		597	0	2,639
REGIONS FINANCIAL CORP NEW	COM	7591EP100	511	25,476	SH		OTR		0	0	25,476
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	226	7,961	SH		SOLE		0	0	7,961
RENT A CTR INC NEW	COM	76009N100	4,784	273,220	SH		SOLE		0	0	273,220
RENT A CTR INC NEW	COM	76009N100	30,063	1,716,888	SH		OTR		0	0	1,716,888
REPUBLIC SVCS INC	COM	760759100	607	4,460	SH		OTR		0	0	4,460
RESMED INC	COM	761152107	803	3,678	SH		OTR		0	0	3,678
RH	COM	74967X103	494	2,008	SH		SOLE		0	0	2,008
RINGCENTRAL INC	CL A	76680R206	694	17,356	SH		OTR		0	0	17,356
RIO TINTO PLC	SPONSORED ADR	767204100	229	4,163	SH		SOLE		0	0	4,163
RITCHIE BROS AUCTIONEERS	COM	767744105	1,097	17,560	SH		SOLE		0	0	17,560
RITHM CAPITAL CORP	COM NEW	64828T201	113	15,410	SH		SOLE		0	0	15,410
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	434	13,175	SH		OTR		0	0	13,175
ROBINHOOD MKTS INC	COM CL A	770700102	2,313	229,035	SH		SOLE		0	0	229,035
ROBLOX CORP	CL A	771049103	745	20,773	SH		OTR		0	0	20,773
ROBLOX CORP	CL A	771049103	41,611	1,161,029	SH		SOLE		32,008	0	1,129,021
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	497	699,355	SH		SOLE		0	0	699,355
ROCKWELL AUTOMATION INC	COM	773903109	834	3,877	SH		OTR		0	0	3,877
ROCKWELL AUTOMATION INC	COM	773903109	526	2,445	SH		SOLE		0	0	2,445
ROLLINS INC	COM	775711104	245	7,077	SH		OTR		0	0	7,077
ROPER TECHNOLOGIES INC	COM	776696106	523	1,453	SH		OTR		0	0	1,453
ROPER TECHNOLOGIES INC	COM	776696106	442	1,230	SH		SOLE		0	0	1,230
ROSS STORES INC	COM	778296103	433	5,139	SH		OTR		0	0	5,139
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,839	45,766	SH		SOLE		0	0	45,766
S&P GLOBAL INC	COM	78409V104	3,250	10,643	SH		OTR		1,941	0	8,702
SALESFORCE INC	COM	79466L302	64,362	447,455	SH		SOLE		4,240	0	443,215
SALESFORCE INC	COM	79466L302	2,320	16,127	SH		OTR		1,847	0	14,280
SALLY BEAUTY HLDGS INC	COM	79546E104	179	14,214	SH		SOLE		0	0	14,214
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	67	30,000	SH		SOLE		0	0	30,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	629	2,208	SH		OTR		0	0	2,208
SCHLUMBERGER LTD	COM STK	806857108	1,330	37,050	SH		OTR		6,530	0	30,520
SCHWAB CHARLES CORP	COM	808513105	4,582	63,755	SH		OTR		6,812	0	56,943
SCHWAB CHARLES CORP	COM	808513105	5,998	83,458	SH		SOLE		0	0	83,458
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,035	36,788	SH		SOLE		0	0	36,788
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,629	57,916	SH		OTR		57,916	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	383	8,016	SH		SOLE		0	0	8,016
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,680	146,314	SH		SOLE		0	0	146,314
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,628	33,728	SH		SOLE		0	0	33,728
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,096	26,097	SH		SOLE		0	0	26,097
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	260	3,920	SH		SOLE		0	0	3,920
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209	3,749	SH		SOLE		0	0	3,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,534	36,218	SH		SOLE		0	0	36,218
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	449	8,667	SH		SOLE		0	0	8,667
SCOTTS MIRACLE-GRO CO	CL A	810186106	259	6,047	SH		OTR		0	0	6,047
SEA LTD	SPONSORD ADS	81141R100	581	10,369	SH		SOLE		0	0	10,369
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	288	5,412	SH		OTR		0	0	5,412
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,066	20,027	SH		SOLE		0	0	20,027
SEAGEN INC	COM	81181C104	294	2,145	SH		OTR		0	0	2,145
SEALED AIR CORP NEW	COM	81211K100	306	6,871	SH		OTR		0	0	6,871
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,117	15,506	SH		SOLE		0	0	15,506
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	219	7,216	SH		SOLE		0	0	7,216
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	369	2,590	SH		SOLE		0	0	2,590
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	682	5,633	SH		SOLE		5,633	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	237	3,611	SH		SOLE		0	0	3,611
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,988	16,738	SH		SOLE		0	0	16,738
SEMPRA	COM	816851109	905	6,035	SH		OTR		1,503	0	4,532
SENTINELONE INC	CL A	81730H109	32,022	1,252,812	SH		SOLE		0	0	1,252,812
SERVICENOW INC	COM	81762P102	1,728	4,577	SH		SOLE		2,229	0	2,348
SERVICENOW INC	COM	81762P102	3,087	8,175	SH		OTR		733	0	7,442
SHELL PLC	SPON ADS	780259305	442	8,877	SH		OTR		0	0	8,877
SHELL PLC	SPON ADS	780259305	545	10,952	SH		SOLE		6,773	0	4,179
SHERWIN WILLIAMS CO	COM	824348106	230	1,124	SH		SOLE		0	0	1,124
SHERWIN WILLIAMS CO	COM	824348106	1,609	7,858	SH		OTR		0	0	7,858
SHOPIFY INC	CL A	82509L107	283	10,512	SH		SOLE		0	0	10,512
SILICON LABORATORIES INC	COM	826919102	691	5,600	SH		SOLE		0	0	5,600
SIMON PPTY GROUP INC NEW	COM	828806109	1,320	14,711	SH		OTR		2,454	0	12,257
SIRIUS XM HOLDINGS INC	COM	82968B103	252	44,218	SH		OTR		0	0	44,218
SKYWORKS SOLUTIONS INC	COM	83088M102	850	9,968	SH		OTR		2,507	0	7,461
SMITH A O CORP	COM	831865209	610	12,564	SH		OTR		0	0	12,564
SMUCKER J M CO	COM NEW	832696405	263	1,917	SH		OTR		0	0	1,917
SNAP INC	CL A	83304A106	2,197	223,748	SH		SOLE		0	0	223,748
SNOWFLAKE INC	CL A	833445109	76,495	450,079	SH		SOLE		0	0	450,079
SNOWFLAKE INC	CL A	833445109	732	4,308	SH		OTR		0	0	4,308
SOFI TECHNOLOGIES INC	COM	83406F102	81	16,537	SH		SOLE		0	0	16,537
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	221	955	SH		OTR		0	0	955
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	16	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	1,835	26,980	SH		OTR		4,480	0	22,500
SOUTHERN CO	COM	842587107	933	13,715	SH		SOLE		8,495	0	5,220
SOUTHWEST AIRLS CO	COM	844741108	302	9,777	SH		OTR		0	0	9,777
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,252	4,358	SH		SOLE		0	0	4,358
SPDR GOLD TR	GOLD SHS	78463V107	4,789	30,962	SH		SOLE		0	0	30,962
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,456	404,435	SH		SOLE		36,250	0	368,185
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,193	5,459	SH		SOLE		0	0	5,459
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,941	43,019	SH		SOLE		0	0	43,019
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,510	28,571	SH		SOLE		0	0	28,571
SPDR SER TR	COMP SOFTWARE	78464A599	2,225	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	PORTFOLIO INTRMD	78464A375	255	8,155	SH		SOLE		0	0	8,155
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,196	31,018	SH		SOLE		11,953	0	19,065
SPDR SER TR	S&P BIOTECH	78464A870	2,963	37,354	SH		SOLE		0	0	37,354
SPDR SER TR	S&P DIVID ETF	78464A763	350	3,142	SH		SOLE		0	0	3,142
SPLUNK INC	COM	848637104	283	3,769	SH		OTR		0	0	3,769
SPLUNK INC	COM	848637104	1,522	20,238	SH		SOLE		0	0	20,238
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	296	3,435	SH		OTR		0	0	3,435
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,796	20,806	SH		SOLE		0	0	20,806
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	591	37,989	SH		SOLE		0	0	37,989
SQUARESPACE INC	CLASS A	85225A107	1,009	47,253	SH		SOLE		0	0	47,253
STANLEY BLACK & DECKER INC	COM	854502101	258	3,436	SH		OTR		0	0	3,436
STARBUCKS CORP	COM	855244109	3,898	46,264	SH		OTR		7,080	0	39,184
STARBUCKS CORP	COM	855244109	957	11,353	SH		SOLE		2,725	0	8,628
STATE STR CORP	COM	857477103	495	8,143	SH		OTR		0	0	8,143
STEEL DYNAMICS INC	COM	858119100	221	3,118	SH		OTR		0	0	3,118
STERIS PLC	SHS USD	G8473T100	915	5,505	SH		OTR		0	0	5,505
STRYKER CORPORATION	COM	863667101	3,565	17,599	SH		SOLE		0	0	17,599
STRYKER CORPORATION	COM	863667101	2,167	10,698	SH		OTR		1,344	0	9,354
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	123	22,356	SH		OTR		0	0	22,356
SUMO LOGIC INC	COM	86646P103	2,642	352,278	SH		SOLE		0	0	352,278
SVB FINANCIAL GROUP	COM	78486Q101	379	1,130	SH		OTR		0	0	1,130
SVB FINANCIAL GROUP	COM	78486Q101	8,101	24,125	SH		SOLE		0	0	24,125
SYNCHRONY FINANCIAL	COM	87165B103	202	7,182	SH		OTR		0	0	7,182
SYNOPSYS INC	COM	871607107	2,364	7,737	SH		SOLE		0	0	7,737
SYNOPSYS INC	COM	871607107	3,918	12,826	SH		OTR		1,802	0	11,024
SYSCO CORP	COM	871829107	1,280	18,106	SH		OTR		0	0	18,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	324	4,723	SH		OTR		0	0	4,723
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	487	4,470	SH		OTR		0	0	4,470
TAPESTRY INC	COM	876030107	210	7,394	SH		OTR		0	0	7,394
TARGA RES CORP	COM	87612G101	343	5,676	SH		OTR		0	0	5,676
TARGET CORP	COM	87612E106	400	2,693	SH		SOLE		0	0	2,693
TARGET CORP	COM	87612E106	2,397	16,156	SH		OTR		2,863	0	13,293
TE CONNECTIVITY LTD	SHS	H84989104	1,002	9,077	SH		OTR		3,124	0	5,953
TELEDYNE TECHNOLOGIES INC	COM	879360105	440	1,303	SH		OTR		0	0	1,303
TELEFLEX INCORPORATED	COM	879369106	563	2,793	SH		SOLE		0	0	2,793
TENABLE HLDGS INC	COM	88025T102	11,257	323,480	SH		SOLE		0	0	323,480
TERADYNE INC	COM	880770102	274	3,642	SH		OTR		0	0	3,642
TESLA INC	COM	88160R101	30,271	114,122	SH		OTR		15,363	0	98,759
TESLA INC	COM	88160R101	18,848	71,056	SH		SOLE		0	0	71,056
TEXAS INSTRS INC	COM	882508104	7,467	48,240	SH		OTR		4,848	0	43,392
TEXAS INSTRS INC	COM	882508104	1,764	11,400	SH		SOLE		0	0	11,400
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	631	355	SH		SOLE		0	0	355
TEXTRON INC	COM	883203101	375	6,440	SH		SOLE		0	0	6,440
TEXTRON INC	COM	883203101	221	3,796	SH		OTR		0	0	3,796
THE ONE GROUP HOSPITALITY IN	COM	88338K103	93	14,000	SH		SOLE		0	0	14,000
THE REALREAL INC	COM	88339P101	60	40,000	SH		SOLE		0	0	40,000
THE TRADE DESK INC	COM CL A	88339J105	1,354	22,659	SH		OTR		0	0	22,659
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,096	17,933	SH		SOLE		0	0	17,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,622	13,057	SH		OTR		3,102	0	9,955
THREDUP INC	CL A	88556E102	76	41,525	SH		SOLE		0	0	41,525
TJX COS INC NEW	COM	872540109	3,011	48,470	SH		OTR		4,532	0	43,938
TJX COS INC NEW	COM	872540109	614	9,879	SH		SOLE		0	0	9,879
T-MOBILE US INC	COM	872590104	296	2,206	SH		SOLE		0	0	2,206
T-MOBILE US INC	COM	872590104	3,563	26,555	SH		OTR		4,981	0	21,574
TOAST INC	CL A	888787108	1,357	81,189	SH		SOLE		0	0	81,189
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,476	76,618	SH		SOLE		0	0	76,618
TOYOTA MOTOR CORP	ADS	892331307	281	2,159	SH		SOLE		0	0	2,159
TOYOTA MOTOR CORP	ADS	892331307	208	1,596	SH		OTR		0	0	1,596
TPI COMPOSITES INC	COM	87266J104	144	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	408	2,193	SH		OTR		0	0	2,193
TRANE TECHNOLOGIES PLC	SHS	G8994E103	609	4,203	SH		OTR		0	0	4,203
TRANE TECHNOLOGIES PLC	SHS	G8994E103	393	2,717	SH		SOLE		0	0	2,717
TRANSDIGM GROUP INC	COM	893641100	407	775	SH		OTR		0	0	775
TRAVELERS COMPANIES INC	COM	89417E109	1,065	6,950	SH		OTR		1,326	0	5,624
TREX CO INC	COM	89531P105	376	8,550	SH		SOLE		8,550	0	0
TRIMBLE INC	COM	896239100	729	13,429	SH		OTR		0	0	13,429
TRUIST FINL CORP	COM	89832Q109	1,405	32,262	SH		OTR		7,289	0	24,973
TWILIO INC	CL A	90138F102	5,103	73,803	SH		SOLE		0	0	73,803
TWIST BIOSCIENCE CORP	COM	90184D100	376	10,680	SH		SOLE		0	0	10,680
TWITTER INC	COM	90184L102	1,612	36,772	SH		OTR		6,324	0	30,448
TWITTER INC	COM	90184L102	2,281	52,021	SH		SOLE		0	0	52,021
TYLER TECHNOLOGIES INC	COM	902252105	210	603	SH		OTR		0	0	603
TYSON FOODS INC	CL A	902494103	407	6,174	SH		OTR		0	0	6,174
UBER TECHNOLOGIES INC	COM	90353T100	604	22,807	SH		OTR		0	0	22,807
UBER TECHNOLOGIES INC	COM	90353T100	5,691	214,741	SH		SOLE		7,570	0	207,171
UDR INC	COM	902653104	282	6,756	SH		SOLE		0	0	6,756
UIPATH INC	CL A	90364P105	10,820	858,039	SH		SOLE		0	0	858,039
UIPATH INC	CL A	90364P105	210	16,637	SH		OTR		0	0	16,637
ULTA BEAUTY INC	COM	90384S303	769	1,918	SH		OTR		0	0	1,918
UNILEVER PLC	SPON ADR NEW	904767704	204	4,645	SH		OTR		0	0	4,645
UNION PAC CORP	COM	907818108	6,435	33,028	SH		OTR		3,867	0	29,161
UNION PAC CORP	COM	907818108	579	2,971	SH		SOLE		0	0	2,971
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	95	16,972	SH		OTR		0	0	16,972
UNITED PARCEL SERVICE INC	CL B	911312106	4,497	27,836	SH		OTR		4,014	0	23,822
UNITED RENTALS INC	COM	911363109	463	1,714	SH		OTR		0	0	1,714
UNITEDHEALTH GROUP INC	COM	91324P102	7,601	15,051	SH		SOLE		2,523	0	12,528
UNITEDHEALTH GROUP INC	COM	91324P102	19,256	38,127	SH		OTR		6,543	0	31,584
UNITY SOFTWARE INC	COM	91332U101	737	23,121	SH		OTR		0	0	23,121
UNUM GROUP	COM	91529Y106	291	7,503	SH		OTR		0	0	7,503
UPSTART HLDGS INC	COM	91680M107	265	12,735	SH		SOLE		0	0	12,735
US BANCORP DEL	COM NEW	902973304	1,399	34,695	SH		OTR		8,396	0	26,299
US BANCORP DEL	COM NEW	902973304	448	11,105	SH		SOLE		11,105	0	0
US FOODS HLDG CORP	COM	912008109	382	14,453	SH		OTR		0	0	14,453
USERTESTING INC	COM	91734E101	39	10,000	SH		SOLE		0	0	10,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	33	11,421	SH		SOLE		0	0	11,421
VALERO ENERGY CORP	COM	91913Y100	1,127	10,546	SH		OTR		2,271	0	8,275
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,465	60,744	SH		SOLE		0	0	60,744
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,532	119,897	SH		SOLE		0	0	119,897
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	629	3,396	SH		SOLE		0	0	3,396
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,185	25,921	SH		SOLE		0	0	25,921
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	994	13,279	SH		SOLE		0	0	13,279
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,179	24,697	SH		SOLE		0	0	24,697
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,121	75,350	SH		SOLE		0	0	75,350
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,954	128,115	SH		SOLE		0	0	128,115
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	519	4,266	SH		SOLE		0	0	4,266
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,081	5,752	SH		SOLE		0	0	5,752
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,112	13,867	SH		SOLE		0	0	13,867
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,382	7,257	SH		OTR		0	0	7,257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,379	278,338	SH		SOLE		33,370	0	244,968
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	483	3,369	SH		SOLE		0	0	3,369
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,255	7,346	SH		SOLE		0	0	7,346
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,459	152,999	SH		SOLE		0	0	152,999
VANGUARD INDEX FDS	VALUE ETF	922908744	2,812	22,776	SH		SOLE		5,318	0	17,458
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,703	101,476	SH		SOLE		0	0	101,476
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,096	30,029	SH		OTR		30,029	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,033	22,390	SH		SOLE		0	0	22,390
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	907	18,861	SH		SOLE		0	0	18,861
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	317	6,589	SH		SOLE		0	0	6,589
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	205	2,704	SH		SOLE		0	0	2,704
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	353	7,820	SH		SOLE		0	0	7,820
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,676	141,598	SH		SOLE		5,521	0	136,077
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,224	20,015	SH		SOLE		0	0	20,015
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,493	277,399	SH		SOLE		11,149	0	266,250
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,338	72,930	SH		SOLE		0	0	72,930
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,859	161,128	SH		SOLE		0	0	161,128
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,525	79,308	SH		SOLE		0	0	79,308
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,459	91,806	SH		SOLE		0	0	91,806
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,813	50,566	SH		SOLE		0	0	50,566
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	318	3,858	SH		SOLE		0	0	3,858
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,718	10,000	SH		SOLE		0	0	10,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	235	1,048	SH		SOLE		0	0	1,048
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	393	2,495	SH		SOLE		0	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,015	32,582	SH		SOLE		753	0	31,829
VEEVA SYS INC	CL A COM	922475108	975	5,911	SH		OTR		0	0	5,911
VEEVA SYS INC	CL A COM	922475108	477	2,891	SH		SOLE		2,891	0	0
VENTAS INC	COM	92276F100	214	5,324	SH		OTR		0	0	5,324
VERISIGN INC	COM	92343E102	845	4,866	SH		OTR		0	0	4,866
VERISIGN INC	COM	92343E102	421	2,426	SH		SOLE		0	0	2,426
VERISK ANALYTICS INC	COM	92345Y106	785	4,601	SH		OTR		0	0	4,601
VERIZON COMMUNICATIONS INC	COM	92343V104	1,194	31,435	SH		SOLE		17,152	0	14,283
VERIZON COMMUNICATIONS INC	COM	92343V104	2,136	56,258	SH		OTR		18,827	0	37,431
VERTEX PHARMACEUTICALS INC	COM	92532F100	276	953	SH		SOLE		0	0	953
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,638	12,566	SH		OTR		1,622	0	10,944
VIATRIS INC	COM	92556V106	338	39,630	SH		OTR		10,073	0	29,557
VICI PPTYS INC	COM	925652109	270	9,035	SH		OTR		0	0	9,035
VISA INC	COM CL A	92826C839	6,921	38,957	SH		SOLE		0	0	38,957
VISA INC	COM CL A	92826C839	14,075	79,231	SH		OTR		11,362	0	67,869
VMWARE INC	CL A COM	928563402	375	3,527	SH		OTR		0	0	3,527
VULCAN MATLS CO	COM	929160109	524	3,325	SH		OTR		0	0	3,325
WABTEC	COM	929740108	335	4,112	SH		OTR		0	0	4,112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	334	10,644	SH		OTR		0	0	10,644
WALMART INC	COM	931142103	546	4,208	SH		SOLE		0	0	4,208
WALMART INC	COM	931142103	3,843	29,630	SH		OTR		8,417	0	21,213
WARNER BROS DISCOVERY INC	COM SER A	934423104	532	46,277	SH		OTR		0	0	46,277
WASTE MGMT INC DEL	COM	94106L109	442	2,758	SH		SOLE		0	0	2,758
WASTE MGMT INC DEL	COM	94106L109	2,653	16,560	SH		OTR		2,031	0	14,529
WATERS CORP	COM	941848103	305	1,133	SH		OTR		0	0	1,133
WEC ENERGY GROUP INC	COM	92939U106	935	10,454	SH		OTR		2,472	0	7,982
WELLS FARGO CO NEW	COM	949746101	3,582	89,071	SH		OTR		17,722	0	71,349
WELLS FARGO CO NEW	COM	949746101	1,190	29,595	SH		SOLE		0	0	29,595
WELLTOWER INC	COM	95040Q104	326	5,076	SH		OTR		0	0	5,076
WEST PHARMACEUTICAL SVSC INC	COM	955306105	754	3,064	SH		SOLE		0	0	3,064
WEST PHARMACEUTICAL SVSC INC	COM	955306105	389	1,581	SH		OTR		0	0	1,581
WESTERN DIGITAL CORP.	COM	958102105	272	8,366	SH		OTR		0	0	8,366
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	692	27,506	SH		SOLE		0	0	27,506
WESTROCK CO	COM	96145D105	1,537	49,750	SH		SOLE		49,750	0	0
WEX INC	COM	96208T104	207	1,628	SH		OTR		0	0	1,628
WEYERHAEUSER CO MTN BE	COM NEW	962166104	360	12,599	SH		OTR		0	0	12,599
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	60	51,997	SH		SOLE		0	0	51,997
WILLIAMS COS INC	COM	969457100	801	27,991	SH		OTR		0	0	27,991
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	531	2,641	SH		OTR		0	0	2,641
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,112	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	426	6,900	SH		SOLE		0	0	6,900
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,353	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	847	15,708	SH		SOLE		0	0	15,708
WORKDAY INC	CL A	98138H101	566	3,719	SH		SOLE		0	0	3,719
WORKDAY INC	CL A	98138H101	1,112	7,302	SH		OTR		0	0	7,302
XCEL ENERGY INC	COM	98389B100	948	14,812	SH		OTR		3,789	0	11,023
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	78	50,169	SH		SOLE		0	0	50,169
XYLEM INC	COM	98419M100	223	2,557	SH		SOLE		0	0	2,557
YUM BRANDS INC	COM	988498101	362	3,400	SH		SOLE		3,400	0	0
YUM BRANDS INC	COM	988498101	608	5,718	SH		OTR		0	0	5,718
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	532	2,032	SH		OTR		0	0	2,032
ZILLOW GROUP INC	CL A	98954M101	215	7,527	SH		SOLE		0	0	7,527
ZILLOW GROUP INC	CL C CAP STK	98954M200	408	14,266	SH		SOLE		0	0	14,266
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	449	19,100	SH		SOLE		0	0	19,100
ZIONS BANCORPORATION N A	COM	989701107	335	6,582	SH		OTR		0	0	6,582
ZOETIS INC	CL A	98978V103	1,185	7,993	SH		SOLE		0	0	7,993
ZOETIS INC	CL A	98978V103	1,912	12,895	SH		OTR		0	0	12,895
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,749	23,767	SH		SOLE		0	0	23,767
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	224	3,045	SH		OTR		0	0	3,045
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	227	5,451	SH		OTR		0	0	5,451
ZSCALER INC	COM	98980G102	777	4,727	SH		OTR		0	0	4,727
ZUORA INC	COM CL A	98983V106	112	15,237	SH		SOLE		0	0	15,237