Efficient Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AMERICAN INTL GROUP INC	COM NEW	026874784	3	58	SH		SOLE		0	0	58
AMERICAN INTL GROUP INC	COM NEW	026874784	0	10	SH		OTR		0	0	10
ELEVANCE HEALTH INC	COM	036752103	5	13	SH		SOLE		0	0	13
ELEVANCE HEALTH INC	COM	036752103	0	1	SH		OTR		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	0	9	SH		SOLE		0	0	9
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	810	SH		SOLE		0	0	810
3M CO	COM	88579Y101	15	161	SH		SOLE		0	0	161
3M CO	COM	88579Y101	0	5	SH		OTR		0	0	5
AADI BIOSCIENCE INC	COM	00032Q104	0	84	SH		SOLE		0	0	84
ABBOTT LABS	COM	002824100	47	495	SH		SOLE		0	0	495
ABBVIE INC	COM	00287Y109	79	535	SH		SOLE		0	0	535
ABBVIE INC	COM	00287Y109	1	12	SH		OTR		0	0	12
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	0	100	SH		SOLE		0	0	100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	7	SH		SOLE		0	0	7
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	34	SH		SOLE		0	0	34
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	4	SH		OTR		0	0	4
ACTIVISION BLIZZARD INC	COM	00507V109	2	32	SH		SOLE		0	0	32
ACTIVISION BLIZZARD INC	COM	00507V109	0	5	SH		OTR		0	0	5
ADOBE INC	COM	00724F101	20	40	SH		SOLE		0	0	40
ADOBE INC	COM	00724F101	1	3	SH		OTR		0	0	3
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	10	98	SH		SOLE		0	0	98
ADVANCED MICRO DEVICES INC	COM	007903107	0	7	SH		OTR		0	0	7
AECOM	COM	00766T100	0	6	SH		SOLE		0	0	6
AES CORP	COM	00130H105	0	60	SH		SOLE		0	0	60
AEVA TECHNOLOGIES INC	COM	00835Q103	1	1,382	SH		SOLE		0	0	1,382
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	4	SH		SOLE		0	0	4
AFFIRM HLDGS INC	COM CL A	00827B106	1	70	SH		SOLE		0	0	70
AFFIRM HLDGS INC	COM CL A	00827B106	0	46	SH		OTR		0	0	46
AFLAC INC	COM	001055102	2	29	SH		SOLE		0	0	29
AFLAC INC	COM	001055102	0	8	SH		OTR		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	2	24	SH		SOLE		0	0	24
AGILENT TECHNOLOGIES INC	COM	00846U101	0	5	SH		OTR		0	0	5
AGREE RLTY CORP	COM	008492100	0	16	SH		SOLE		0	0	16
AIR PRODS & CHEMS INC	COM	009158106	3	11	SH		SOLE		0	0	11
AIR PRODS & CHEMS INC	COM	009158106	0	2	SH		OTR		0	0	2
AIRBNB INC	COM CL A	009066101	3	23	SH		SOLE		0	0	23
AIRBNB INC	COM CL A	009066101	0	4	SH		OTR		0	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	7	SH		OTR		0	0	7
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	677	SH		SOLE		0	0	677
ALASKA AIR GROUP INC	COM	011659109	0	13	SH		OTR		0	0	13
ALBANY INTL CORP	CL A	012348108	0	6	SH		SOLE		0	0	6
ALBEMARLE CORP	COM	012653101	1	7	SH		SOLE		0	0	7
ALBERTSONS COS INC	COMMON STOCK	013091103	1	68	SH		SOLE		0	0	68
ALBERTSONS COS INC	COMMON STOCK	013091103	0	24	SH		OTR		0	0	24
ALEXANDERS INC	COM	014752109	0	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	10	SH		SOLE		0	0	10
ALIGN TECHNOLOGY INC	COM	016255101	0	2	SH		SOLE		0	0	2
ALKERMES PLC	SHS	G01767105	0	19	SH		SOLE		0	0	19
ALLEGION PLC	ORD SHS	G0176J109	2	20	SH		SOLE		0	0	20
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	16	SH		SOLE		0	0	16
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	0	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15	500	SH		SOLE		0	0	500
ALLIANT ENERGY CORP	COM	018802108	1	35	SH		SOLE		0	0	35
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	24	SH		SOLE		0	0	24
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	11	SH		OTR		0	0	11
ALLY FINL INC	COM	02005N100	0	37	SH		SOLE		0	0	37
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	5	SH		SOLE		0	0	5
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	301	2,301	SH		SOLE		0	0	2,301
ALPHABET INC	CAP STK CL A	02079K305	0	5	SH		OTR		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	85	647	SH		SOLE		0	0	647
ALPHABET INC	CAP STK CL C	02079K107	7	60	SH		OTR		0	0	60
ALPS ETF TR	ALERIAN MLP	00162Q452	23	568	SH		SOLE		0	0	568
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	334	SH		SOLE		0	0	334
ALTERYX INC	COM CL A	02156B103	0	14	SH		SOLE		0	0	14
ALTRIA GROUP INC	COM	02209S103	85	2,044	SH		SOLE		0	0	2,044
AMAZON COM INC	COM	023135106	820	6,452	SH		SOLE		0	0	6,452
AMAZON COM INC	COM	023135106	53	422	SH		OTR		0	0	422
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	32	SH		SOLE		0	0	32
AMDOCS LTD	SHS	G02602103	1	15	SH		SOLE		0	0	15
AMEREN CORP	COM	023608102	0	6	SH		SOLE		0	0	6
AMERICAN AIRLS GROUP INC	COM	02376R102	11	929	SH		SOLE		0	0	929
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	190	3,610	SH		SOLE		0	0	3,610
AMERICAN ELEC PWR CO INC	COM	025537101	2	29	SH		SOLE		0	0	29
AMERICAN ELEC PWR CO INC	COM	025537101	0	6	SH		OTR		0	0	6
AMERICAN EXPRESS CO	COM	025816109	110	741	SH		SOLE		0	0	741
AMERICAN EXPRESS CO	COM	025816109	0	3	SH		OTR		0	0	3
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	17	SH		SOLE		0	0	17
AMERICAN HOMES 4 RENT	CL A	02665T306	1	37	SH		SOLE		0	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	1	8	SH		SOLE		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	0	3	SH		OTR		0	0	3
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	4	SH		SOLE		0	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	20	166	SH		OTR		0	0	166
AMERICOLD REALTY TRUST INC	COM	03064D108	1	37	SH		SOLE		0	0	37
AMERIPRISE FINL INC	COM	03076C106	3	11	SH		SOLE		0	0	11
AMERIPRISE FINL INC	COM	03076C106	0	2	SH		OTR		0	0	2
AMERISAFE INC	COM	03071H100	0	10	SH		SOLE		0	0	10
AMETEK INC	COM	031100100	0	6	SH		SOLE		0	0	6
AMETEK INC	COM	031100100	0	4	SH		OTR		0	0	4
AMGEN INC	COM	031162100	56	210	SH		SOLE		0	0	210
AMGEN INC	COM	031162100	1	4	SH		OTR		0	0	4
AMPHENOL CORP NEW	CL A	032095101	1	21	SH		SOLE		0	0	21
ANALOG DEVICES INC	COM	032654105	16	96	SH		SOLE		0	0	96
ANALOG DEVICES INC	COM	032654105	0	3	SH		OTR		0	0	3
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	24	SH		SOLE		0	0	24
ANSYS INC	COM	03662Q105	1	4	SH		SOLE		0	0	4
ANTERO MIDSTREAM CORP	COM	03676B102	1	85	SH		SOLE		0	0	85
ANTERO RESOURCES CORP	COM	03674X106	0	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	1	6	SH		SOLE		0	0	6
AON PLC	SHS CL A	G0403H108	0	2	SH		OTR		0	0	2
APA CORPORATION	COM	03743Q108	1	46	SH		SOLE		0	0	46
APARTMENT INCOME REIT CORP	COM	03750L109	1	33	SH		SOLE		0	0	33
APARTMENT INCOME REIT CORP	COM	03750L109	0	16	SH		OTR		0	0	16
API GROUP CORP	COM STK	00187Y100	0	19	SH		SOLE		0	0	19
APOLLO GLOBAL MGMT INC	COM	03769M106	2	23	SH		SOLE		0	0	23
APPLE INC	COM	037833100	2,591	15,138	SH		SOLE		0	0	15,138
APPLE INC	COM	037833100	40	236	SH		OTR		0	0	236
APPLIED MATLS INC	COM	038222105	25	181	SH		SOLE		0	0	181
APPLIED MATLS INC	COM	038222105	1	8	SH		OTR		0	0	8
APPLOVIN CORP	COM CL A	03831W108	5	145	SH		SOLE		0	0	145
APTARGROUP INC	COM	038336103	0	5	SH		SOLE		0	0	5
APTIV PLC	SHS	G6095L109	1	12	SH		SOLE		0	0	12
ARAMARK	COM	03852U106	0	13	SH		SOLE		0	0	13
ARBOR REALTY TRUST INC	COM	038923108	0	13	SH		SOLE		0	0	13
ARCH CAP GROUP LTD	ORD	G0450A105	4	56	SH		SOLE		0	0	56
ARCH RESOURCES INC	CL A	03940R107	0	3	SH		SOLE		0	0	3
ARCHER AVIATION INC	COM CL A	03945R102	0	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	4	61	SH		SOLE		0	0	61
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	5	SH		SOLE		0	0	5
ARISTA NETWORKS INC	COM	040413106	2	13	SH		SOLE		0	0	13
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	14	SH		SOLE		0	0	14
ASANA INC	CL A	04342Y104	1	67	SH		SOLE		0	0	67
ASGN INC	COM	00191U102	0	7	SH		SOLE		0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	1	SH		SOLE		0	0	1
ASSURED GUARANTY LTD	COM	G0585R106	0	8	SH		SOLE		0	0	8
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	74	SH		SOLE		0	0	74
AT&T INC	COM	00206R102	20	1,377	SH		SOLE		0	0	1,377
AT&T INC	COM	00206R102	0	33	SH		OTR		0	0	33
ATKORE INC	COM	047649108	0	4	SH		SOLE		0	0	4
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	15	SH		SOLE		0	0	15
ATLASSIAN CORPORATION	CL A	049468101	2	11	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	77	322	SH		SOLE		0	0	322
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	4	SH		OTR		0	0	4
AUTONATION INC	COM	05329W102	0	3	SH		SOLE		0	0	3
AVALONBAY CMNTYS INC	COM	053484101	2	12	SH		SOLE		0	0	12
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		OTR		0	0	6
AVANGRID INC	COM	05351W103	0	30	SH		SOLE		0	0	30
AVANGRID INC	COM	05351W103	0	15	SH		OTR		0	0	15
AVANTOR INC	COM	05352A100	0	24	SH		SOLE		0	0	24
AVERY DENNISON CORP	COM	053611109	0	3	SH		SOLE		0	0	3
AZEK CO INC	CL A	05478C105	0	22	SH		SOLE		0	0	22
BAKER HUGHES COMPANY	CL A	05722G100	5	149	SH		SOLE		0	0	149
BALCHEM CORP	COM	057665200	0	6	SH		SOLE		0	0	6
BANCFIRST CORP	COM	05945F103	0	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	69	2,528	SH		SOLE		0	0	2,528
BANK AMERICA CORP	COM	060505104	0	36	SH		OTR		0	0	36
BANK FIRST CORP	COM	06211J100	0	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100	3,866	90,667	SH		SOLE		0	0	90,667
BANK NEW YORK MELLON CORP	COM	064058100	0	12	SH		OTR		0	0	12
BANKUNITED INC	COM	06652K103	0	25	SH		SOLE		0	0	25
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,272	39,595	SH		SOLE		0	0	39,595
BEAM THERAPEUTICS INC	COM	07373V105	0	22	SH		SOLE		0	0	22
BECTON DICKINSON & CO	COM	075887109	5	21	SH		SOLE		0	0	21
BECTON DICKINSON & CO	COM	075887109	0	2	SH		OTR		0	0	2
BENTLEY SYS INC	COM CL B	08265T208	0	10	SH		SOLE		0	0	10
BENTLEY SYS INC	COM CL B	08265T208	0	13	SH		OTR		0	0	13
BERKLEY W R CORP	COM	084423102	1	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	704	2,011	SH		SOLE		0	0	2,011
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	651	1,859	SH		SOLE		0	0	1,859
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	11	SH		OTR		0	0	11
BERRY GLOBAL GROUP INC	COM	08579W103	0	16	SH		SOLE		0	0	16
BHP GROUP LTD	SPONSORED ADS	088606108	33	589	SH		SOLE		0	0	589
BILL HOLDINGS INC	COM	090043100	0	9	SH		SOLE		0	0	9
BIOGEN INC	COM	09062X103	2	11	SH		SOLE		0	0	11
BIOGEN INC	COM	09062X103	0	2	SH		OTR		0	0	2
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	6	SH		SOLE		0	0	6
BIONTECH SE	SPONSORED ADS	09075V102	0	5	SH		SOLE		0	0	5
BIO-TECHNE CORP	COM	09073M104	0	13	SH		SOLE		0	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101	18	28	SH		SOLE		0	0	28
BLACKROCK INC	COM	09247X101	1	2	SH		OTR		0	0	2
BLACKSTONE INC	COM	09260D107	4	44	SH		SOLE		0	0	44
BLACKSTONE INC	COM	09260D107	0	4	SH		OTR		0	0	4
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	60	SH		SOLE		0	0	60
BLEND LABS INC	CL A	09352U108	0	205	SH		SOLE		0	0	205
BLOCK INC	CL A	852234103	1	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	2,589	13,508	SH		SOLE		0	0	13,508
BOEING CO	COM	097023105	1	8	SH		OTR		0	0	8
BOISE CASCADE CO DEL	COM	09739D100	0	8	SH		SOLE		0	0	8
BOOKING HOLDINGS INC	COM	09857L108	3	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	10	SH		SOLE		0	0	10
BORGWARNER INC	COM	099724106	0	11	SH		SOLE		0	0	11
BOSTON PROPERTIES INC	COM	101121101	1	17	SH		SOLE		0	0	17
BOSTON SCIENTIFIC CORP	COM	101137107	10	194	SH		SOLE		0	0	194
BOSTON SCIENTIFIC CORP	COM	101137107	0	10	SH		OTR		0	0	10
BOYD GAMING CORP	COM	103304101	1	24	SH		SOLE		0	0	24
BOYD GAMING CORP	COM	103304101	0	8	SH		OTR		0	0	8
BP PLC	SPONSORED ADR	055622104	119	3,079	SH		SOLE		0	0	3,079
BRADY CORP	CL A	104674106	0	9	SH		SOLE		0	0	9
BRINKS CO	COM	109696104	0	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	247	4,267	SH		SOLE		0	0	4,267
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	500	SH		SOLE		0	0	500
BRIXMOR PPTY GROUP INC	COM	11120U105	2	99	SH		SOLE		0	0	99
BROADCOM INC	COM	11135F101	21	26	SH		SOLE		0	0	26
BROADCOM INC	COM	11135F101	2	3	SH		OTR		0	0	3
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	6	SH		SOLE		0	0	6
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	25	SH		SOLE		0	0	25
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	25	SH		SOLE		0	0	25
BROWN & BROWN INC	COM	115236101	1	15	SH		SOLE		0	0	15
BROWN & BROWN INC	COM	115236101	0	9	SH		OTR		0	0	9
BROWN FORMAN CORP	CL B	115637209	0	16	SH		SOLE		0	0	16
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	21	SH		SOLE		0	0	21
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	5	SH		OTR		0	0	5
BUMBLE INC	COM CL A	12047B105	1	100	SH		SOLE		0	0	100
BWX TECHNOLOGIES INC	COM	05605H100	0	8	SH		SOLE		0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	6	SH		SOLE		0	0	6
CABOT CORP	COM	127055101	0	7	SH		SOLE		0	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	4	18	SH		SOLE		0	0	18
CADENCE DESIGN SYSTEM INC	COM	127387108	0	2	SH		OTR		0	0	2
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	9	SH		SOLE		0	0	9
CALAVO GROWERS INC	COM	128246105	130	5,154	SH		SOLE		0	0	5,154
CALIFORNIA WTR SVC GROUP	COM	130788102	0	13	SH		SOLE		0	0	13
CAMPBELL SOUP CO	COM	134429109	3	81	SH		SOLE		0	0	81
CANADIAN NATL RY CO	COM	136375102	25	236	SH		SOLE		0	0	236
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	26	351	SH		SOLE		0	0	351
CANOPY GROWTH CORP	COM	138035100	0	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	2	25	SH		SOLE		0	0	25
CARDINAL HEALTH INC	COM	14149Y108	2	25	SH		SOLE		0	0	25
CARDINAL HEALTH INC	COM	14149Y108	0	6	SH		OTR		0	0	6
CARDLYTICS INC	COM	14161W105	1	88	SH		SOLE		0	0	88
CARDLYTICS INC	COM	14161W105	1	88	SH		OTR		0	0	88
CARLISLE COS INC	COM	142339100	0	2	SH		SOLE		0	0	2
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	4	500	SH		SOLE		0	0	500
CARMAX INC	COM	143130102	31	450	SH		SOLE		0	0	450
CARNIVAL CORP	COMMON STOCK	143658300	21	1,541	SH		SOLE		0	0	1,541
CARRIER GLOBAL CORPORATION	COM	14448C104	1	31	SH		SOLE		0	0	31
CARVANA CO	CL A	146869102	6	156	SH		SOLE		0	0	156
CARVANA CO	CL A	146869102	1	43	SH		OTR		0	0	43
CASELLA WASTE SYS INC	CL A	147448104	0	6	SH		SOLE		0	0	6
CATALENT INC	COM	148806102	0	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	75	277	SH		SOLE		0	0	277
CATERPILLAR INC	COM	149123101	1	4	SH		OTR		0	0	4
CATHAY GEN BANCORP	COM	149150104	0	16	SH		SOLE		0	0	16
CATHAY GEN BANCORP	COM	149150104	0	16	SH		OTR		0	0	16
CBOE GLOBAL MKTS INC	COM	12503M108	2	13	SH		SOLE		0	0	13
CBRE GROUP INC	CL A	12504L109	1	14	SH		SOLE		0	0	14
CDW CORP	COM	12514G108	2	14	SH		SOLE		0	0	14
CENTENE CORP DEL	COM	15135B101	2	43	SH		SOLE		0	0	43
CENTENE CORP DEL	COM	15135B101	0	7	SH		OTR		0	0	7
CENTERPOINT ENERGY INC	COM	15189T107	0	17	SH		SOLE		0	0	17
CENTERPOINT ENERGY INC	COM	15189T107	0	17	SH		OTR		0	0	17
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	12	SH		SOLE		0	0	12
CENTURY CMNTYS INC	COM	156504300	0	9	SH		SOLE		0	0	9
CERIDIAN HCM HLDG INC	COM	15677J108	0	7	SH		SOLE		0	0	7
CF INDS HLDGS INC	COM	125269100	1	15	SH		SOLE		0	0	15
CF INDS HLDGS INC	COM	125269100	0	8	SH		OTR		0	0	8
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	0	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		0	0	4
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	5	210	SH		SOLE		0	0	210
CHENIERE ENERGY INC	COM NEW	16411R208	2	16	SH		SOLE		0	0	16
CHENIERE ENERGY INC	COM NEW	16411R208	0	3	SH		OTR		0	0	3
CHEVRON CORP NEW	COM	166764100	684	4,057	SH		SOLE		0	0	4,057
CHEVRON CORP NEW	COM	166764100	2	14	SH		OTR		0	0	14
CHIMERA INVT CORP	COM NEW	16934Q208	1	200	SH		SOLE		0	0	200
CHIMERIX INC	COM	16934W106	0	530	SH		SOLE		0	0	530
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC	COM	169905106	0	8	SH		SOLE		0	0	8
CHUBB LIMITED	COM	H1467J104	7	36	SH		SOLE		0	0	36
CHUBB LIMITED	COM	H1467J104	0	2	SH		OTR		0	0	2
CHURCH & DWIGHT CO INC	COM	171340102	1	17	SH		SOLE		0	0	17
CIENA CORP	COM NEW	171779309	0	12	SH		SOLE		0	0	12
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
CINEMARK HLDGS INC	COM	17243V102	0	25	SH		SOLE		0	0	25
CINTAS CORP	COM	172908105	0	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	65	1,216	SH		SOLE		0	0	1,216
CISCO SYS INC	COM	17275R102	0	14	SH		OTR		0	0	14
CITIGROUP INC	COM NEW	172967424	61	1,487	SH		SOLE		0	0	1,487
CITIZENS & NORTHN CORP	COM	172922106	0	28	SH		SOLE		0	0	28
CITIZENS FINL GROUP INC	COM	174610105	1	43	SH		SOLE		0	0	43
CITIZENS FINL GROUP INC	COM	174610105	0	19	SH		OTR		0	0	19
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7	200	SH		SOLE		0	0	200
CLEARWATER PAPER CORP	COM	18538R103	0	15	SH		SOLE		0	0	15
CLEARWAY ENERGY INC	CL C	18539C204	0	20	SH		SOLE		0	0	20
CLOROX CO DEL	COM	189054109	0	6	SH		SOLE		0	0	6
CLOUDFLARE INC	CL A COM	18915M107	2	35	SH		SOLE		0	0	35
CME GROUP INC	COM	12572Q105	3	17	SH		SOLE		0	0	17
CME GROUP INC	COM	12572Q105	0	3	SH		OTR		0	0	3
COCA COLA CO	COM	191216100	18	323	SH		SOLE		0	0	323
COCA COLA CO	COM	191216100	9	174	SH		OTR		0	0	174
COCA COLA CONS INC	COM	191098102	0	1	SH		SOLE		0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	17	SH		SOLE		0	0	17
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	61	SH		SOLE		0	0	61
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5	267	SH		SOLE		0	0	267
COINBASE GLOBAL INC	COM CL A	19260Q107	1	14	SH		SOLE		0	0	14
COINBASE GLOBAL INC	COM CL A	19260Q107	0	9	SH		OTR		0	0	9
COLGATE PALMOLIVE CO	COM	194162103	15	217	SH		SOLE		0	0	217
COLGATE PALMOLIVE CO	COM	194162103	0	7	SH		OTR		0	0	7
COLUMBIA SPORTSWEAR CO	COM	198516106	1	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	81	1,831	SH		SOLE		0	0	1,831
COMCAST CORP NEW	CL A	20030N101	1	40	SH		OTR		0	0	40
COMMERCE BANCSHARES INC	COM	200525103	0	20	SH		SOLE		0	0	20
COMMERCIAL METALS CO	COM	201723103	0	20	SH		SOLE		0	0	20
CONAGRA BRANDS INC	COM	205887102	6	251	SH		SOLE		0	0	251
CONAGRA BRANDS INC	COM	205887102	0	17	SH		OTR		0	0	17
CONCENTRIX CORP	COM	20602D101	1	13	SH		SOLE		0	0	13
CONFLUENT INC	CLASS A COM	20717M103	2	75	SH		SOLE		0	0	75
CONOCOPHILLIPS	COM	20825C104	300	2,511	SH		SOLE		0	0	2,511
CONOCOPHILLIPS	COM	20825C104	1	16	SH		OTR		0	0	16
CONSOL ENERGY INC NEW	COM	20854L108	1	19	SH		SOLE		0	0	19
CONSOLIDATED EDISON INC	COM	209115104	214	2,512	SH		SOLE		0	0	2,512
CONSTELLATION BRANDS INC	CL A	21036P108	2	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		OTR		0	0	2
CONSTELLATION ENERGY CORP	COM	21037T109	2	23	SH		SOLE		0	0	23
COOPER COS INC	COM NEW	216648402	1	4	SH		SOLE		0	0	4
COPART INC	COM	217204106	3	87	SH		SOLE		0	0	87
COPART INC	COM	217204106	0	14	SH		OTR		0	0	14
COREBRIDGE FINL INC	COM	21871X109	1	57	SH		SOLE		0	0	57
COREBRIDGE FINL INC	COM	21871X109	0	30	SH		OTR		0	0	30
CORNING INC	COM	219350105	1	40	SH		SOLE		0	0	40
CORTEVA INC	COM	22052L104	9	182	SH		SOLE		0	0	182
CORVEL CORP	COM	221006109	1	6	SH		SOLE		0	0	6
COSTAR GROUP INC	COM	22160N109	0	8	SH		SOLE		0	0	8
COSTAR GROUP INC	COM	22160N109	0	7	SH		OTR		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	36	65	SH		SOLE		0	0	65
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		OTR		0	0	3
COTERRA ENERGY INC	COM	127097103	1	57	SH		SOLE		0	0	57
COUSINS PPTYS INC	COM NEW	222795502	0	25	SH		SOLE		0	0	25
COVENANT LOGISTICS GROUP INC	CL A	22284P105	0	12	SH		SOLE		0	0	12
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	2	21	SH		SOLE		0	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	1	21	SH		SOLE		0	0	21
CROWN CASTLE INC	COM	22822V101	0	5	SH		OTR		0	0	5
CROWN HLDGS INC	COM	228368106	0	6	SH		SOLE		0	0	6
CSX CORP	COM	126408103	5	167	SH		SOLE		0	0	167
CSX CORP	COM	126408103	0	15	SH		OTR		0	0	15
CULLEN FROST BANKERS INC	COM	229899109	0	5	SH		SOLE		0	0	5
CUMMINS INC	COM	231021106	2	12	SH		SOLE		0	0	12
CUMMINS INC	COM	231021106	25	110	SH		OTR		0	0	110
CURTISS WRIGHT CORP	COM	231561101	1	6	SH		SOLE		0	0	6
CUSTOMERS BANCORP INC	COM	23204G100	0	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	12	183	SH		SOLE		0	0	183
CVS HEALTH CORP	COM	126650100	0	7	SH		OTR		0	0	7
D R HORTON INC	COM	23331A109	2	23	SH		SOLE		0	0	23
D R HORTON INC	COM	23331A109	0	5	SH		OTR		0	0	5
DANAHER CORPORATION	COM	235851102	13	56	SH		SOLE		0	0	56
DANAHER CORPORATION	COM	235851102	0	2	SH		OTR		0	0	2
DARDEN RESTAURANTS INC	COM	237194105	70	493	SH		SOLE		0	0	493
DARLING INGREDIENTS INC	COM	237266101	0	8	SH		SOLE		0	0	8
DATADOG INC	CL A COM	23804L103	1	17	SH		SOLE		0	0	17
DAVITA INC	COM	23918K108	0	5	SH		SOLE		0	0	5
DAVITA INC	COM	23918K108	0	6	SH		OTR		0	0	6
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	37	SH		SOLE		0	0	37
DBX ETF TR	XTRACK INTL REAL	233051846	0	6	SH		SOLE		0	0	6
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	62	165	SH		SOLE		0	0	165
DELEK US HLDGS INC NEW	COM	24665A103	0	17	SH		SOLE		0	0	17
DELL TECHNOLOGIES INC	CL C	24703L202	0	7	SH		SOLE		0	0	7
DELL TECHNOLOGIES INC	CL C	24703L202	0	14	SH		OTR		0	0	14
DELTA AIR LINES INC DEL	COM NEW	247361702	51	1,396	SH		SOLE		0	0	1,396
DEVON ENERGY CORP NEW	COM	25179M103	1,053	22,094	SH		SOLE		0	0	22,094
DEXCOM INC	COM	252131107	0	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	1	8	SH		SOLE		0	0	8
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	0	3	SH		SOLE		0	0	3
DIAMONDBACK ENERGY INC	COM	25278X109	2	16	SH		SOLE		0	0	16
DIAMONDBACK ENERGY INC	COM	25278X109	0	4	SH		OTR		0	0	4
DIGITAL RLTY TR INC	COM	253868103	1	10	SH		SOLE		0	0	10
DIGITAL TURBINE INC	COM NEW	25400W102	1	190	SH		SOLE		0	0	190
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	100	SH		SOLE		0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1	83	SH		SOLE		0	0	83
DIGITALOCEAN HLDGS INC	COM	25402D102	0	35	SH		SOLE		0	0	35
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,799	374,041	SH		SOLE		0	0	374,041
DINE BRANDS GLOBAL INC	COM	254423106	0	9	SH		OTR		0	0	9
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	14	902	SH		SOLE		0	0	902
DISCOVER FINL SVCS	COM	254709108	8	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	84	1,044	SH		SOLE		0	0	1,044
DISNEY WALT CO	COM	254687106	0	12	SH		OTR		0	0	12
DOCUSIGN INC	COM	256163106	0	23	SH		SOLE		0	0	23
DOLBY LABORATORIES INC	COM CL A	25659T107	0	6	SH		SOLE		0	0	6
DOLLAR GEN CORP NEW	COM	256677105	0	3	SH		SOLE		0	0	3
DOLLAR TREE INC	COM	256746108	0	7	SH		SOLE		0	0	7
DOMINION ENERGY INC	COM	25746U109	6	144	SH		SOLE		0	0	144
DOMINION ENERGY INC	COM	25746U109	0	11	SH		OTR		0	0	11
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	0	8	SH		SOLE		0	0	8
DOORDASH INC	CL A	25809K105	1	14	SH		SOLE		0	0	14
DORMAN PRODS INC	COM	258278100	0	7	SH		SOLE		0	0	7
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	112	SH		SOLE		0	0	112
DOUGLAS EMMETT INC	COM	25960P109	0	43	SH		SOLE		0	0	43
DOVER CORP	COM	260003108	1	11	SH		SOLE		0	0	11
DOW INC	COM	260557103	30	598	SH		SOLE		0	0	598
DRAFTKINGS INC NEW	COM CL A	26142V105	0	16	SH		SOLE		0	0	16
DROPBOX INC	CL A	26210C104	0	26	SH		OTR		0	0	26
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	32	SH		SOLE		0	0	32
DTE ENERGY CO	COM	233331107	0	10	SH		SOLE		0	0	10
DUCKHORN PORTFOLIO INC	COM	26414D106	0	41	SH		SOLE		0	0	41
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	235	SH		SOLE		0	0	235
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	5	SH		OTR		0	0	5
DUPONT DE NEMOURS INC	COM	26614N102	20	273	SH		SOLE		0	0	273
DUTCH BROS INC	CL A	26701L100	2	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	10	SH		SOLE		0	0	10
DYNATRACE INC	COM NEW	268150109	0	11	SH		SOLE		0	0	11
E L F BEAUTY INC	COM	26856L103	0	5	SH		SOLE		0	0	5
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3	100	SH		SOLE		0	0	100
EAGLE MATLS INC	COM	26969P108	0	3	SH		SOLE		0	0	3
EAST WEST BANCORP INC	COM	27579R104	1	19	SH		SOLE		0	0	19
EASTGROUP PPTYS INC	COM	277276101	0	3	SH		SOLE		0	0	3
EASTMAN CHEM CO	COM	277432100	2	28	SH		SOLE		0	0	28
EATON CORP PLC	SHS	G29183103	7	34	SH		SOLE		0	0	34
EATON CORP PLC	SHS	G29183103	0	3	SH		OTR		0	0	3
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	1,000	SH		SOLE		0	0	1,000
EBAY INC.	COM	278642103	1	35	SH		SOLE		0	0	35
EBAY INC.	COM	278642103	0	12	SH		OTR		0	0	12
ECOLAB INC	COM	278865100	7	46	SH		SOLE		0	0	46
ECOLAB INC	COM	278865100	0	3	SH		OTR		0	0	3
EDGEWELL PERS CARE CO	COM	28035Q102	0	13	SH		SOLE		0	0	13
EDISON INTL	COM	281020107	1	20	SH		SOLE		0	0	20
EDISON INTL	COM	281020107	0	8	SH		OTR		0	0	8
EKSO BIONICS HLDGS INC	COM	282644301	0	4	SH		SOLE		0	0	4
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	99	SH		SOLE		0	0	99
ELASTIC N V	ORD SHS	N14506104	0	7	SH		SOLE		0	0	7
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	0	5	SH		OTR		0	0	5
ELI LILLY & CO	COM	532457108	563	1,049	SH		SOLE		0	0	1,049
ELI LILLY & CO	COM	532457108	2	5	SH		OTR		0	0	5
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	2	28	SH		SOLE		0	0	28
EMERSON ELEC CO	COM	291011104	0	6	SH		OTR		0	0	6
ENBRIDGE INC	COM	29250N105	119	3,562	SH		SOLE		0	0	3,562
ENCOMPASS HEALTH CORP	COM	29261A100	1	25	SH		SOLE		0	0	25
ENCORE CAP GROUP INC	COM	292554102	1	29	SH		SOLE		0	0	29
ENCORE WIRE CORP	COM	292562105	0	3	SH		SOLE		0	0	3
ENERGIZER HLDGS INC NEW	COM	29272W109	0	15	SH		SOLE		0	0	15
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	744	53,035	SH		SOLE		0	0	53,035
ENHABIT INC	COM	29332G102	0	8	SH		SOLE		0	0	8
ENI S P A	SPONSORED ADR	26874R108	0	22	SH		SOLE		0	0	22
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	31	2,558	SH		SOLE		0	0	2,558
ENOVA INTL INC	COM	29357K103	0	11	SH		SOLE		0	0	11
ENPHASE ENERGY INC	COM	29355A107	1	9	SH		SOLE		0	0	9
ENTEGRIS INC	COM	29362U104	0	7	SH		SOLE		0	0	7
ENTERGY CORP NEW	COM	29364G103	1	20	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	0	5	SH		OTR		0	0	5
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,742	63,666	SH		SOLE		0	0	63,666
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	17	SH		SOLE		0	0	17
EOG RES INC	COM	26875P101	145	1,146	SH		SOLE		0	0	1,146
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	736	SH		SOLE		0	0	736
EPAM SYS INC	COM	29414B104	0	2	SH		SOLE		0	0	2
EPR PPTYS	COM SH BEN INT	26884U109	0	24	SH		SOLE		0	0	24
EPR PPTYS	COM SH BEN INT	26884U109	0	12	SH		OTR		0	0	12
EQUINIX INC	COM	29444U700	2	4	SH		SOLE		0	0	4
EQUITY COMWLTH	COM SH BEN INT	294628102	0	27	SH		SOLE		0	0	27
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	7	SH		SOLE		0	0	7
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	34	SH		SOLE		0	0	34
ERIE INDTY CO	CL A	29530P102	1	4	SH		SOLE		0	0	4
ESSENT GROUP LTD	COM	G3198U102	0	20	SH		SOLE		0	0	20
ESSENTIAL UTILS INC	COM	29670G102	2	71	SH		SOLE		0	0	71
ESSEX PPTY TR INC	COM	297178105	0	4	SH		SOLE		0	0	4
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	662	SH		SOLE		0	0	662
ETF SER SOLUTIONS	US GLB JETS	26922A842	41	2,433	SH		SOLE		0	0	2,433
EVANS BANCORP INC	COM NEW	29911Q208	0	19	SH		SOLE		0	0	19
EVEREST GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	6	132	SH		SOLE		0	0	132
EVERSOURCE ENERGY	COM	30040W108	2	45	SH		SOLE		0	0	45
EVERSOURCE ENERGY	COM	30040W108	0	8	SH		OTR		0	0	8
EVGO INC	CL A COM	30052F100	1	550	SH		SOLE		0	0	550
EXELIXIS INC	COM	30161Q104	0	27	SH		OTR		0	0	27
EXELON CORP	COM	30161N101	1	50	SH		SOLE		0	0	50
EXPEDIA GROUP INC	COM NEW	30212P303	1	10	SH		SOLE		0	0	10
EXPEDITORS INTL WASH INC	COM	302130109	0	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	3,689	31,378	SH		SOLE		0	0	31,378
EXXON MOBIL CORP	COM	30231G102	2	18	SH		OTR		0	0	18
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	14	507	SH		SOLE		0	0	507
F5 INC	COM	315616102	1	7	SH		SOLE		0	0	7
FACTSET RESH SYS INC	COM	303075105	1	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	0	1	SH		SOLE		0	0	1
FARMERS NATIONAL BANC CORP	COM	309627107	0	43	SH		SOLE		0	0	43
FASTENAL CO	COM	311900104	2	45	SH		SOLE		0	0	45
FASTENAL CO	COM	311900104	0	10	SH		OTR		0	0	10
FATE THERAPEUTICS INC	COM	31189P102	0	179	SH		SOLE		0	0	179
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	0	11	SH		SOLE		0	0	11
FEDERATED HERMES INC	CL B	314211103	0	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	6	23	SH		SOLE		0	0	23
FEDEX CORP	COM	31428X106	0	2	SH		OTR		0	0	2
FERGUSON PLC NEW	SHS	G3421J106	2	14	SH		SOLE		0	0	14
FERGUSON PLC NEW	SHS	G3421J106	0	3	SH		OTR		0	0	3
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	128	SH		SOLE		0	0	128
FIFTH THIRD BANCORP	COM	316773100	0	34	SH		SOLE		0	0	34
FIRST AMERN FINL CORP	COM	31847R102	2	47	SH		SOLE		0	0	47
FIRST BANCORP INC ME	COM	31866P102	0	21	SH		SOLE		0	0	21
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	17	SH		SOLE		0	0	17
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	26	2,429	SH		SOLE		0	0	2,429
FIRST INDL RLTY TR INC	COM	32054K103	0	20	SH		SOLE		0	0	20
FIRST INTST BANCSYSTEM INC	COM	32055Y201	0	18	SH		SOLE		0	0	18
FIRSTCASH HOLDINGS INC	COM	33768G107	0	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	0	14	SH		SOLE		0	0	14
FISERV INC	COM	337738108	2	23	SH		SOLE		0	0	23
FISERV INC	COM	337738108	4	40	SH		SOLE		0	0	40
FISERV INC	COM	337738108	0	4	SH		OTR		0	0	4
FISKER INC	CL A COM STK	33813J106	0	100	SH		SOLE		0	0	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	11	SH		SOLE		0	0	11
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	3	SH		OTR		0	0	3
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	144	SH		SOLE		0	0	144
FLOWERS FOODS INC	COM	343498101	0	20	SH		SOLE		0	0	20
FLOWSERVE CORP	COM	34354P105	0	16	SH		SOLE		0	0	16
FORD MTR CO DEL	COM	345370860	44	3,564	SH		SOLE		0	0	3,564
FORTIVE CORP	COM	34959J108	3	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	0	8	SH		OTR		0	0	8
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	0	9	SH		OTR		0	0	9
FOX CORP	CL A COM	35137L105	0	16	SH		SOLE		0	0	16
FOX CORP	CL A COM	35137L105	0	16	SH		OTR		0	0	16
FREEPORT-MCMORAN INC	CL B	35671D857	1	40	SH		SOLE		0	0	40
FRP HLDGS INC	COM	30292L107	0	9	SH		SOLE		0	0	9
FULLER H B CO	COM	359694106	1	19	SH		SOLE		0	0	19
GABELLI EQUITY TR INC	COM	362397101	1	275	SH		SOLE		0	0	275
GALLAGHER ARTHUR J & CO	COM	363576109	2	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	0	3	SH		OTR		0	0	3
GAMING & LEISURE PPTYS INC	COM	36467J108	1	43	SH		SOLE		0	0	43
GAMING & LEISURE PPTYS INC	COM	36467J108	0	11	SH		OTR		0	0	11
GARMIN LTD	SHS	H2906T109	1	10	SH		SOLE		0	0	10
GARMIN LTD	SHS	H2906T109	0	5	SH		OTR		0	0	5
GARTNER INC	COM	366651107	3	9	SH		SOLE		0	0	9
GATX CORP	COM	361448103	0	4	SH		SOLE		0	0	4
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12	182	SH		SOLE		0	0	182
GEN DIGITAL INC	COM	668771108	0	26	SH		SOLE		0	0	26
GENERAC HLDGS INC	COM	368736104	11	105	SH		SOLE		0	0	105
GENERAL DYNAMICS CORP	COM	369550108	3	17	SH		SOLE		0	0	17
GENERAL DYNAMICS CORP	COM	369550108	0	2	SH		OTR		0	0	2
GENERAL ELECTRIC CO	COM NEW	369604301	59	538	SH		SOLE		0	0	538
GENERAL ELECTRIC CO	COM NEW	369604301	1	10	SH		OTR		0	0	10
GENERAL MLS INC	COM	370334104	2	46	SH		SOLE		0	0	46
GENERAL MLS INC	COM	370334104	0	8	SH		OTR		0	0	8
GENERAL MTRS CO	COM	37045V100	10	307	SH		SOLE		0	0	307
GENERAL MTRS CO	COM	37045V100	0	15	SH		OTR		0	0	15
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	61	6,000	SH		SOLE		0	0	6,000
GENPACT LIMITED	SHS	G3922B107	1	55	SH		SOLE		0	0	55
GENPACT LIMITED	SHS	G3922B107	0	14	SH		OTR		0	0	14
GENTEX CORP	COM	371901109	7	224	SH		SOLE		0	0	224
GENUINE PARTS CO	COM	372460105	0	4	SH		SOLE		0	0	4
GENWORTH FINL INC	COM CL A	37247D106	0	94	SH		SOLE		0	0	94
GENWORTH FINL INC	COM CL A	37247D106	0	88	SH		OTR		0	0	88
GERMAN AMERN BANCORP INC	COM	373865104	0	35	SH		SOLE		0	0	35
GERON CORP	COM	374163103	4	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	6	81	SH		SOLE		0	0	81
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	388	SH		SOLE		0	0	388
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	399	SH		OTR		0	0	399
GITLAB INC	CLASS A COM	37637K108	0	11	SH		SOLE		0	0	11
GLOBAL PMTS INC	COM	37940X102	0	5	SH		OTR		0	0	5
GLOBUS MED INC	CL A	379577208	0	10	SH		SOLE		0	0	10
GODADDY INC	CL A	380237107	0	7	SH		SOLE		0	0	7
GOLDEN MATRIX GROUP INC	COM	381098300	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	7	22	SH		SOLE		0	0	22
GOLDMAN SACHS GROUP INC	COM	38141G104	1	4	SH		OTR		0	0	4
GOLUB CAP BDC INC	COM	38173M102	0	13	SH		SOLE		0	0	13
GOODYEAR TIRE & RUBR CO	COM	382550101	0	49	SH		SOLE		0	0	49
GRACO INC	COM	384109104	1	23	SH		SOLE		0	0	23
GRACO INC	COM	384109104	0	7	SH		OTR		0	0	7
GRAHAM HLDGS CO	COM CL B	384637104	0	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	2	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	0	1	SH		OTR		0	0	1
GRANITE CONSTR INC	COM	387328107	1	31	SH		SOLE		0	0	31
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	46	SH		SOLE		0	0	46
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	21	SH		OTR		0	0	21
GREIF INC	CL A	397624107	0	14	SH		SOLE		0	0	14
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	4	SH		SOLE		0	0	4
GROUPON INC	COM NEW	399473206	0	5	SH		SOLE		0	0	5
GROWGENERATION CORP	COM	39986L109	0	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	10	300	SH		SOLE		0	0	300
GUARANTY BANCSHARES INC TEX	COM	400764106	0	18	SH		SOLE		0	0	18
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	4	SH		SOLE		0	0	4
HAEMONETICS CORP MASS	COM	405024100	0	6	SH		SOLE		0	0	6
HAIN CELESTIAL GROUP INC	COM	405217100	0	15	SH		SOLE		0	0	15
HALEON PLC	SPON ADS	405552100	0	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	4,116	101,636	SH		SOLE		0	0	101,636
HANCOCK WHITNEY CORPORATION	COM	410120109	13	373	SH		SOLE		0	0	373
HANOVER INS GROUP INC	COM	410867105	0	5	SH		SOLE		0	0	5
HARLEY DAVIDSON INC	COM	412822108	0	15	SH		SOLE		0	0	15
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	41	SH		SOLE		0	0	41
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	7	SH		OTR		0	0	7
HBT FINL INC.	COM	404111106	0	28	SH		SOLE		0	0	28
HCA HEALTHCARE INC	COM	40412C101	1	7	SH		SOLE		0	0	7
HCA HEALTHCARE INC	COM	40412C101	0	2	SH		OTR		0	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	75	SH		SOLE		0	0	75
HEALTHSTREAM INC	COM	42222N103	0	23	SH		SOLE		0	0	23
HEARTLAND EXPRESS INC	COM	422347104	0	32	SH		SOLE		0	0	32
HEICO CORP NEW	CL A	422806208	1	12	SH		SOLE		0	0	12
HEICO CORP NEW	COM	422806109	0	3	SH		SOLE		0	0	3
HENRY SCHEIN INC	COM	806407102	1	14	SH		SOLE		0	0	14
HERSHEY CO	COM	427866108	1	6	SH		SOLE		0	0	6
HESS CORP	COM	42809H107	1	11	SH		SOLE		0	0	11
HESS MIDSTREAM LP	CL A SHS	428103105	72	2,500	SH		SOLE		0	0	2,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	234	SH		SOLE		0	0	234
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	35	SH		OTR		0	0	35
HEXCEL CORP NEW	COM	428291108	0	7	SH		SOLE		0	0	7
HF SINCLAIR CORP	COM	403949100	0	9	SH		SOLE		0	0	9
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	27	SH		SOLE		0	0	27
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	13	SH		OTR		0	0	13
HOLOGIC INC	COM	436440101	0	7	SH		SOLE		0	0	7
HOLOGIC INC	COM	436440101	0	7	SH		OTR		0	0	7
HOME DEPOT INC	COM	437076102	121	402	SH		SOLE		0	0	402
HOME DEPOT INC	COM	437076102	1	6	SH		OTR		0	0	6
HOMETRUST BANCSHARES INC	COM	437872104	0	23	SH		SOLE		0	0	23
HONEYWELL INTL INC	COM	438516106	39	216	SH		SOLE		0	0	216
HORACE MANN EDUCATORS CORP N	COM	440327104	0	17	SH		SOLE		0	0	17
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	11	SH		SOLE		0	0	11
HORMEL FOODS CORP	COM	440452100	1	37	SH		SOLE		0	0	37
HOSTESS BRANDS INC	CL A	44109J106	0	15	SH		SOLE		0	0	15
HOULIHAN LOKEY INC	CL A	441593100	1	10	SH		SOLE		0	0	10
HOWARD HUGHES HOLDINGS INC	COM	44267T102	7	96	SH		SOLE		0	0	96
HOWMET AEROSPACE INC	COM	443201108	3	75	SH		SOLE		0	0	75
HOWMET AEROSPACE INC	COM	443201108	1	26	SH		OTR		0	0	26
HP INC	COM	40434L105	5	209	SH		SOLE		0	0	209
HUB GROUP INC	CL A	443320106	0	12	SH		SOLE		0	0	12
HUBBELL INC	COM	443510607	1	4	SH		SOLE		0	0	4
HUBSPOT INC	COM	443573100	1	4	SH		SOLE		0	0	4
HUBSPOT INC	COM	443573100	0	1	SH		OTR		0	0	1
HUMANA INC	COM	444859102	1	4	SH		SOLE		0	0	4
HUMANA INC	COM	444859102	0	1	SH		OTR		0	0	1
HUNT J B TRANS SVCS INC	COM	445658107	1	9	SH		SOLE		0	0	9
HUNTINGTON BANCSHARES INC	COM	446150104	0	48	SH		SOLE		0	0	48
HUNTINGTON INGALLS INDS INC	COM	446413106	1	6	SH		SOLE		0	0	6
HYZON MOTORS INC	COM CL A	44951Y102	0	100	SH		SOLE		0	0	100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	356	SH		SOLE		0	0	356
ICU MED INC	COM	44930G107	0	2	SH		SOLE		0	0	2
IDACORP INC	COM	451107106	0	5	SH		SOLE		0	0	5
IDEX CORP	COM	45167R104	0	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	8	20	SH		SOLE		0	0	20
IHEARTMEDIA INC	COM CL A	45174J509	0	302	SH		SOLE		0	0	302
ILLINOIS TOOL WKS INC	COM	452308109	7	31	SH		SOLE		0	0	31
ILLUMINA INC	COM	452327109	0	3	SH		SOLE		0	0	3
IMMUNITYBIO INC	COM	45256X103	1	696	SH		SOLE		0	0	696
INCYTE CORP	COM	45337C102	1	24	SH		SOLE		0	0	24
INDEPENDENCE RLTY TR INC	COM	45378A106	0	32	SH		SOLE		0	0	32
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	0	25	SH		SOLE		0	0	25
INGERSOLL RAND INC	COM	45687V106	1	25	SH		SOLE		0	0	25
INGLES MKTS INC	CL A	457030104	0	6	SH		SOLE		0	0	6
INNOVIVA INC	COM	45781M101	0	42	SH		OTR		0	0	42
INOTIV INC	COM	45783Q100	0	163	SH		SOLE		0	0	163
INSPERITY INC	COM	45778Q107	0	5	SH		SOLE		0	0	5
INSPIRE MED SYS INC	COM	457730109	0	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	0	3	SH		OTR		0	0	3
INTEL CORP	COM	458140100	92	2,611	SH		SOLE		0	0	2,611
INTEL CORP	COM	458140100	1	35	SH		OTR		0	0	35
INTELLIA THERAPEUTICS INC	COM	45826J105	0	13	SH		SOLE		0	0	13
INTER PARFUMS INC	COM	458334109	0	4	SH		OTR		0	0	4
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	24	SH		SOLE		0	0	24
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	5	SH		OTR		0	0	5
INTERDIGITAL INC	COM	45867G101	0	10	SH		SOLE		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	126	900	SH		SOLE		0	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	8	SH		OTR		0	0	8
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	9	SH		SOLE		0	0	9
INTERNATIONAL PAPER CO	COM	460146103	15	449	SH		SOLE		0	0	449
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	11	SH		SOLE		0	0	11
INTUIT	COM	461202103	10	21	SH		SOLE		0	0	21
INTUIT	COM	461202103	1	2	SH		OTR		0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	268	917	SH		SOLE		0	0	917
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	2	SH		OTR		0	0	2
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,217	750,360	SH		SOLE		0	0	750,360
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	29	2,004	SH		OTR		0	0	2,004
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4	242	SH		SOLE		0	0	242
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	0	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	39	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	6	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31	223	SH		SOLE		0	0	223
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	58	1,935	SH		SOLE		0	0	1,935
INVESCO LTD	SHS	G491BT108	0	32	SH		SOLE		0	0	32
INVITATION HOMES INC	COM	46187W107	0	18	SH		SOLE		0	0	18
IONQ INC	COM	46222L108	1	123	SH		SOLE		0	0	123
IQVIA HLDGS INC	COM	46266C105	1	8	SH		SOLE		0	0	8
IQVIA HLDGS INC	COM	46266C105	0	3	SH		OTR		0	0	3
IRON MTN INC DEL	COM	46284V101	64	1,088	SH		SOLE		0	0	1,088
ISHARES GOLD TR	ISHARES NEW	464285204	30	869	SH		SOLE		0	0	869
ISHARES INC	CORE MSCI EMKT	46434G103	355	7,460	SH		SOLE		0	0	7,460
ISHARES INC	MSCI CDA ETF	464286509	1	36	SH		SOLE		0	0	36
ISHARES INC	MSCI EMRG CHN	46434G764	231	4,644	SH		SOLE		0	0	4,644
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	75	SH		OTR		0	0	75
ISHARES INC	MSCI PAC JP ETF	464286665	1	27	SH		SOLE		0	0	27
ISHARES SILVER TR	ISHARES	46428Q109	38	1,900	SH		SOLE		0	0	1,900
ISHARES TR	0-5 YR TIPS ETF	46429B747	23	241	SH		SOLE		0	0	241
ISHARES TR	0-5YR HI YL CP	46434V407	33	825	SH		SOLE		0	0	825
ISHARES TR	1 3 YR TREAS BD	464287457	3	44	SH		OTR		0	0	44
ISHARES TR	7-10 YR TRSY BD	464287440	2	32	SH		SOLE		0	0	32
ISHARES TR	BROAD USD HIGH	46435U853	2	58	SH		SOLE		0	0	58
ISHARES TR	CHINA LG-CAP ETF	464287184	0	30	SH		SOLE		0	0	30
ISHARES TR	COHEN STEER REIT	464287564	38	760	SH		SOLE		0	0	760
ISHARES TR	CORE DIV GRWTH	46434V621	0	13	SH		SOLE		0	0	13
ISHARES TR	CORE INTL AGGR	46435G672	4	90	SH		OTR		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	4,422	68,727	SH		SOLE		0	0	68,727
ISHARES TR	CORE S&P MCP ETF	464287507	409	1,643	SH		SOLE		0	0	1,643
ISHARES TR	CORE S&P SCP ETF	464287804	773	8,198	SH		SOLE		0	0	8,198
ISHARES TR	CORE S&P US GWT	464287671	11	121	SH		OTR		0	0	121
ISHARES TR	CORE S&P US VLU	464287663	124	1,669	SH		SOLE		0	0	1,669
ISHARES TR	CORE S&P500 ETF	464287200	577	1,346	SH		SOLE		0	0	1,346
ISHARES TR	CORE US AGGBD ET	464287226	1,692	18,001	SH		SOLE		0	0	18,001
ISHARES TR	EAFE SML CP ETF	464288273	7	130	SH		SOLE		0	0	130
ISHARES TR	EAFE VALUE ETF	464288877	28	588	SH		SOLE		0	0	588
ISHARES TR	GLOBAL ENERG ETF	464287341	5	144	SH		SOLE		0	0	144
ISHARES TR	GLOBAL FINLS ETF	464287333	10	151	SH		SOLE		0	0	151
ISHARES TR	IBOXX HI YD ETF	464288513	63	862	SH		SOLE		0	0	862
ISHARES TR	IBOXX INV CP ETF	464287242	36	354	SH		SOLE		0	0	354
ISHARES TR	INTL SEL DIV ETF	464288448	4	164	SH		SOLE		0	0	164
ISHARES TR	JPMORGAN USD EMG	464288281	7	89	SH		SOLE		0	0	89
ISHARES TR	MICRO-CAP ETF	464288869	2	20	SH		SOLE		0	0	20
ISHARES TR	MORNINGSTR US EQ	464287127	9	160	SH		SOLE		0	0	160
ISHARES TR	MSCI EAFE ETF	464287465	282	4,092	SH		SOLE		0	0	4,092
ISHARES TR	MSCI EAFE MIN VL	46429B689	6	104	SH		SOLE		0	0	104
ISHARES TR	MSCI EMG MKT ETF	464287234	11	309	SH		SOLE		0	0	309
ISHARES TR	MSCI USA MIN VOL	46429B697	11	161	SH		SOLE		0	0	161
ISHARES TR	MSCI USA QLT FCT	46432F339	321	2,440	SH		SOLE		0	0	2,440
ISHARES TR	NATIONAL MUN ETF	464288414	10	101	SH		SOLE		0	0	101
ISHARES TR	RUS 1000 ETF	464287622	30	130	SH		SOLE		0	0	130
ISHARES TR	RUS 1000 GRW ETF	464287614	48	183	SH		SOLE		0	0	183
ISHARES TR	RUS 1000 VAL ETF	464287598	21	144	SH		SOLE		0	0	144
ISHARES TR	RUS MDCP VAL ETF	464287473	20	192	SH		SOLE		0	0	192
ISHARES TR	RUS MID CAP ETF	464287499	6	93	SH		SOLE		0	0	93
ISHARES TR	RUSSELL 2000 ETF	464287655	127	722	SH		SOLE		0	0	722
ISHARES TR	S&P 500 GRWT ETF	464287309	10	156	SH		SOLE		0	0	156
ISHARES TR	S&P 500 VAL ETF	464287408	35	232	SH		SOLE		0	0	232
ISHARES TR	S&P MC 400GR ETF	464287606	5	80	SH		SOLE		0	0	80
ISHARES TR	S&P SML 600 GWT	464287887	2	20	SH		SOLE		0	0	20
ISHARES TR	SELECT DIVID ETF	464287168	234	2,176	SH		SOLE		0	0	2,176
ISHARES TR	SP SMCP600VL ETF	464287879	383	4,300	SH		SOLE		0	0	4,300
ISHARES TR	TIPS BD ETF	464287176	77	743	SH		SOLE		0	0	743
ISHARES TR	U.S. ENERGY ETF	464287796	2	60	SH		SOLE		0	0	60
ISHARES TR	U.S. FINLS ETF	464287788	1	23	SH		SOLE		0	0	23
ISHARES TR	U.S. MED DVC ETF	464288810	3	65	SH		SOLE		0	0	65
ISHARES TR	U.S. REAL ES ETF	464287739	11	144	SH		SOLE		0	0	144
ISHARES TR	U.S. UTILITS ETF	464287697	52	720	SH		SOLE		0	0	720
ISHARES TR	US AER DEF ETF	464288760	104	987	SH		SOLE		0	0	987
ISHARES TR	US HOME CONS ETF	464288752	11	147	SH		SOLE		0	0	147
ISHARES TR	USD INV GRDE ETF	464288620	0	10	SH		OTR		0	0	10
ITT INC	COM	45073V108	0	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4	100	SH		SOLE		0	0	100
JABIL INC	COM	466313103	2	19	SH		SOLE		0	0	19
JACOBS SOLUTIONS INC	COM	46982L108	1	12	SH		SOLE		0	0	12
JEFFERIES FINL GROUP INC	COM	47233W109	0	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	COM	478160104	81	521	SH		SOLE		0	0	521
JOHNSON & JOHNSON	COM	478160104	10	65	SH		OTR		0	0	65
JOHNSON CTLS INTL PLC	SHS	G51502105	1	36	SH		SOLE		0	0	36
JONES LANG LASALLE INC	COM	48020Q107	0	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO	COM	46625H100	369	2,545	SH		SOLE		0	0	2,545
JPMORGAN CHASE & CO	COM	46625H100	35	243	SH		OTR		0	0	243
KARUNA THERAPEUTICS INC	COM	48576A100	0	4	SH		SOLE		0	0	4
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3	400	SH		SOLE		0	0	400
KB HOME	COM	48666K109	0	14	SH		SOLE		0	0	14
KBR INC	COM	48242W106	0	10	SH		OTR		0	0	10
KELLANOVA	COM	487836108	6	116	SH		SOLE		0	0	116
KELLANOVA	COM	487836108	0	8	SH		OTR		0	0	8
KENVUE INC	COM	49177J102	19	980	SH		SOLE		0	0	980
KENVUE INC	COM	49177J102	3	152	SH		OTR		0	0	152
KEURIG DR PEPPER INC	COM	49271V100	2	77	SH		SOLE		0	0	77
KEURIG DR PEPPER INC	COM	49271V100	0	15	SH		OTR		0	0	15
KEYCORP	COM	493267108	0	43	SH		SOLE		0	0	43
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	11	SH		SOLE		0	0	11
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	4	SH		OTR		0	0	4
KIMBERLY-CLARK CORP	COM	494368103	1	16	SH		SOLE		0	0	16
KIMCO RLTY CORP	COM	49446R109	5	286	SH		SOLE		0	0	286
KINDER MORGAN INC DEL	COM	49456B101	2,066	124,651	SH		SOLE		0	0	124,651
KINDER MORGAN INC DEL	COM	49456B101	0	30	SH		OTR		0	0	30
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	15	SH		SOLE		0	0	15
KINSALE CAP GROUP INC	COM	49714P108	0	2	SH		SOLE		0	0	2
KIRBY CORP	COM	497266106	0	12	SH		SOLE		0	0	12
KKR & CO INC	COM	48251W104	0	14	SH		SOLE		0	0	14
KLA CORP	COM NEW	482480100	4	10	SH		SOLE		0	0	10
KLA CORP	COM NEW	482480100	0	1	SH		OTR		0	0	1
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	9	SH		SOLE		0	0	9
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	54	SH		SOLE		0	0	54
KORN FERRY	COM NEW	500643200	0	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	7	227	SH		SOLE		0	0	227
KRAFT HEINZ CO	COM	500754106	0	14	SH		OTR		0	0	14
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	39	SH		SOLE		0	0	39
KROGER CO	COM	501044101	1	33	SH		SOLE		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	15	SH		SOLE		0	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	3	SH		OTR		0	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM	512807108	6	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM	512807108	0	1	SH		OTR		0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109	0	6	SH		SOLE		0	0	6
LAMB WESTON HLDGS INC	COM	513272104	7	82	SH		SOLE		0	0	82
LANDSTAR SYS INC	COM	515098101	1	6	SH		SOLE		0	0	6
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	14	SH		SOLE		0	0	14
LAUDER ESTEE COS INC	CL A	518439104	26	181	SH		SOLE		0	0	181
LEAR CORP	COM NEW	521865204	0	4	SH		SOLE		0	0	4
LEIDOS HOLDINGS INC	COM	525327102	0	6	SH		SOLE		0	0	6
LENNAR CORP	CL A	526057104	0	8	SH		SOLE		0	0	8
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		0	0	6
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	407	SH		SOLE		0	0	407
LGI HOMES INC	COM	50187T106	0	10	SH		SOLE		0	0	10
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	100	SH		SOLE		0	0	100
LIBERTY BROADBAND CORP	COM SER C	530307305	1	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	0	21	SH		SOLE		0	0	21
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	0	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	0	22	SH		SOLE		0	0	22
LIMONEIRA CO	COM	532746104	1	100	SH		SOLE		0	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	1	6	SH		SOLE		0	0	6
LINDE PLC	SHS	G54950103	14	38	SH		SOLE		0	0	38
LINDE PLC	SHS	G54950103	1	3	SH		OTR		0	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	8	107	SH		SOLE		0	0	107
LIVENT CORP	COM	53814L108	0	43	SH		SOLE		0	0	43
LOANDEPOT INC	COM CL A	53946R106	0	53	SH		SOLE		0	0	53
LOCKHEED MARTIN CORP	COM	539830109	103	252	SH		SOLE		0	0	252
LOCKHEED MARTIN CORP	COM	539830109	0	1	SH		OTR		0	0	1
LOEWS CORP	COM	540424108	2	36	SH		SOLE		0	0	36
LOOP INDS INC	COM	543518104	0	200	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	160	774	SH		SOLE		0	0	774
LOWES COS INC	COM	548661107	1	5	SH		OTR		0	0	5
LUCID GROUP INC	COM	549498103	2	523	SH		SOLE		0	0	523
LULULEMON ATHLETICA INC	COM	550021109	1	4	SH		SOLE		0	0	4
LULULEMON ATHLETICA INC	COM	550021109	0	2	SH		OTR		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	0	417	SH		SOLE		0	0	417
LYFT INC	CL A COM	55087P104	1	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	24	SH		SOLE		0	0	24
M & T BK CORP	COM	55261F104	1	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	0	4	SH		OTR		0	0	4
M/I HOMES INC	COM	55305B101	0	9	SH		SOLE		0	0	9
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	6	SH		SOLE		0	0	6
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	9	300	SH		SOLE		0	0	300
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	3	SH		SOLE		0	0	3
MAIN STR CAP CORP	COM	56035L104	40	1,006	SH		SOLE		0	0	1,006
MANHATTAN ASSOCIATES INC	COM	562750109	1	9	SH		SOLE		0	0	9
MANHATTAN ASSOCIATES INC	COM	562750109	0	4	SH		OTR		0	0	4
MANPOWERGROUP INC WIS	COM	56418H100	0	7	SH		SOLE		0	0	7
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	58	SH		SOLE		0	0	58
MARATHON OIL CORP	COM	565849106	2	96	SH		SOLE		0	0	96
MARATHON OIL CORP	COM	565849106	0	21	SH		OTR		0	0	21
MARATHON PETE CORP	COM	56585A102	112	744	SH		SOLE		0	0	744
MARATHON PETE CORP	COM	56585A102	0	4	SH		OTR		0	0	4
MARKEL GROUP INC	COM	570535104	1	1	SH		SOLE		0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	7	37	SH		SOLE		0	0	37
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		OTR		0	0	3
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	5	SH		OTR		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	6	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	0	3	SH		OTR		0	0	3
MARTEN TRANS LTD	COM	573075108	0	25	SH		SOLE		0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	2	5	SH		SOLE		0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	0	1	SH		OTR		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	29	549	SH		SOLE		0	0	549
MASCO CORP	COM	574599106	2	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	41	106	SH		SOLE		0	0	106
MASTERCARD INCORPORATED	CL A	57636Q104	5	13	SH		OTR		0	0	13
MATADOR RES CO	COM	576485205	0	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW	COM	57667L107	1	35	SH		SOLE		0	0	35
MATTEL INC	COM	577081102	4	200	SH		SOLE		0	0	200
MAXIMUS INC	COM	577933104	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	0	7	SH		OTR		0	0	7
MAYVILLE ENGR CO INC	COM	578605107	10	1,000	SH		SOLE		0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	1	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	76	292	SH		SOLE		0	0	292
MCDONALDS CORP	COM	580135101	20	78	SH		OTR		0	0	78
MCKESSON CORP	COM	58155Q103	114	264	SH		SOLE		0	0	264
MCKESSON CORP	COM	58155Q103	0	1	SH		OTR		0	0	1
MEDPACE HLDGS INC	COM	58506Q109	0	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	8	110	SH		SOLE		0	0	110
MERCANTILE BK CORP	COM	587376104	0	16	SH		SOLE		0	0	16
MERCK & CO INC	COM	58933Y105	165	1,604	SH		SOLE		0	0	1,604
MERCK & CO INC	COM	58933Y105	1	11	SH		OTR		0	0	11
MERITAGE HOMES CORP	COM	59001A102	1	9	SH		SOLE		0	0	9
META PLATFORMS INC	CL A	30303M102	227	757	SH		SOLE		0	0	757
META PLATFORMS INC	CL A	30303M102	28	96	SH		OTR		0	0	96
METLIFE INC	COM	59156R108	26	418	SH		SOLE		0	0	418
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
MGE ENERGY INC	COM	55277P104	0	8	SH		SOLE		0	0	8
MGIC INVT CORP WIS	COM	552848103	0	34	SH		SOLE		0	0	34
MGM RESORTS INTERNATIONAL	COM	552953101	1	28	SH		SOLE		0	0	28
MICROCHIP TECHNOLOGY INC.	COM	595017104	108	1,385	SH		SOLE		0	0	1,385
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	7	SH		OTR		0	0	7
MICRON TECHNOLOGY INC	COM	595112103	52	776	SH		SOLE		0	0	776
MICRON TECHNOLOGY INC	COM	595112103	0	9	SH		OTR		0	0	9
MICROSOFT CORP	COM	594918104	1,045	3,311	SH		SOLE		0	0	3,311
MICROSOFT CORP	COM	594918104	76	242	SH		OTR		0	0	242
MICROSTRATEGY INC	CL A NEW	594972408	0	2	SH		SOLE		0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103	1	8	SH		SOLE		0	0	8
MIDDLESEX WTR CO	COM	596680108	0	7	SH		SOLE		0	0	7
MIDLAND STATES BANCORP INC	COM	597742105	0	24	SH		SOLE		0	0	24
MIRATI THERAPEUTICS INC	COM	60468T105	0	13	SH		SOLE		0	0	13
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	169	SH		SOLE		0	0	169
MODERNA INC	COM	60770K107	2	24	SH		SOLE		0	0	24
MODERNA INC	COM	60770K107	0	5	SH		OTR		0	0	5
MOLINA HEALTHCARE INC	COM	60855R100	2	7	SH		SOLE		0	0	7
MOLINA HEALTHCARE INC	COM	60855R100	0	2	SH		OTR		0	0	2
MONDELEZ INTL INC	CL A	609207105	40	578	SH		SOLE		0	0	578
MONDELEZ INTL INC	CL A	609207105	0	9	SH		OTR		0	0	9
MONEYLION INC	CL A	60938K304	0	32	SH		SOLE		0	0	32
MONGODB INC	CL A	60937P106	4	13	SH		SOLE		0	0	13
MONOLITHIC PWR SYS INC	COM	609839105	2	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	10	SH		OTR		0	0	10
MOODYS CORP	COM	615369105	7	25	SH		SOLE		0	0	25
MOODYS CORP	COM	615369105	0	2	SH		OTR		0	0	2
MOOG INC	CL A	615394202	1	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	13	163	SH		SOLE		0	0	163
MORGAN STANLEY	COM NEW	617446448	0	6	SH		OTR		0	0	6
MOSAIC CO NEW	COM	61945C103	4	128	SH		SOLE		0	0	128
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	9	SH		SOLE		0	0	9
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	5	SH		OTR		0	0	5
MPLX LP	COM UNIT REP LTD	55336V100	5	150	SH		SOLE		0	0	150
MR COOPER GROUP INC	COM	62482R107	0	18	SH		SOLE		0	0	18
MSA SAFETY INC	COM	553498106	0	3	SH		SOLE		0	0	3
MSC INDL DIRECT INC	CL A	553530106	1	14	SH		SOLE		0	0	14
MSCI INC	COM	55354G100	2	4	SH		SOLE		0	0	4
NASDAQ INC	COM	631103108	1	35	SH		SOLE		0	0	35
NATIONAL BEVERAGE CORP	COM	635017106	1	22	SH		SOLE		0	0	22
NATIONAL BEVERAGE CORP	COM	635017106	0	11	SH		OTR		0	0	11
NATIONAL FUEL GAS CO	COM	636180101	1	22	SH		SOLE		0	0	22
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	3	SH		SOLE		0	0	3
NATIONAL INSTRS CORP	COM	636518102	1	20	SH		SOLE		0	0	20
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	39	SH		SOLE		0	0	39
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2	345	SH		SOLE		0	0	345
NETAPP INC	COM	64110D104	1	14	SH		SOLE		0	0	14
NETFLIX INC	COM	64110L106	47	127	SH		SOLE		0	0	127
NETFLIX INC	COM	64110L106	1	3	SH		OTR		0	0	3
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	20	SH		SOLE		0	0	20
NEW JERSEY RES CORP	COM	646025106	0	13	SH		SOLE		0	0	13
NEW YORK CMNTY BANCORP INC	COM	649445103	0	42	SH		SOLE		0	0	42
NEWMONT CORP	COM	651639106	3	89	SH		SOLE		0	0	89
NEWMONT CORP	COM	651639106	0	12	SH		OTR		0	0	12
NEXTERA ENERGY INC	COM	65339F101	20	351	SH		SOLE		0	0	351
NEXTERA ENERGY INC	COM	65339F101	0	7	SH		OTR		0	0	7
NIKE INC	CL B	654106103	6	64	SH		SOLE		0	0	64
NIKE INC	CL B	654106103	0	5	SH		OTR		0	0	5
NIKOLA CORP	COM	654110105	2	1,395	SH		SOLE		0	0	1,395
NIKOLA CORP	COM	654110105	1	654	SH		OTR		0	0	654
NINE ENERGY SERVICE INC	COM	65441V101	0	148	SH		SOLE		0	0	148
NISOURCE INC	COM	65473P105	0	37	SH		SOLE		0	0	37
NMI HLDGS INC	CL A	629209305	0	18	SH		SOLE		0	0	18
NNN REIT INC	COM	637417106	4	139	SH		SOLE		0	0	139
NOKIA CORP	SPONSORED ADR	654902204	0	120	SH		SOLE		0	0	120
NORDSON CORP	COM	655663102	0	3	SH		SOLE		0	0	3
NORFOLK SOUTHN CORP	COM	655844108	1	7	SH		SOLE		0	0	7
NORFOLK SOUTHN CORP	COM	655844108	0	2	SH		OTR		0	0	2
NORTHERN OIL & GAS INC	COM	665531307	1	46	SH		SOLE		0	0	46
NORTHERN TR CORP	COM	665859104	1	21	SH		SOLE		0	0	21
NORTHROP GRUMMAN CORP	COM	666807102	0	2	SH		SOLE		0	0	2
NORTHWEST NAT HLDG CO	COM	66765N105	0	12	SH		SOLE		0	0	12
NORTHWESTERN CORP	COM NEW	668074305	0	11	SH		SOLE		0	0	11
NOV INC	COM	62955J103	0	24	SH		SOLE		0	0	24
NOVAVAX INC	COM NEW	670002401	2	325	SH		SOLE		0	0	325
NRG ENERGY INC	COM NEW	629377508	0	13	SH		SOLE		0	0	13
NUCOR CORP	COM	670346105	160	1,027	SH		SOLE		0	0	1,027
NUCOR CORP	COM	670346105	0	4	SH		OTR		0	0	4
NUCOR CORP	PUT	670346105	156	1,000	PRN	Put	SOLE		0	0	1,000
NVENT ELECTRIC PLC	SHS	G6700G107	0	9	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104	98	227	SH		SOLE		0	0	227
NVIDIA CORPORATION	COM	67066G104	20	48	SH		OTR		0	0	48
NXP SEMICONDUCTORS N V	COM	N6596X109	1	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	15	237	SH		SOLE		0	0	237
OCCIDENTAL PETE CORP	COM	674599105	0	8	SH		OTR		0	0	8
OGE ENERGY CORP	COM	670837103	1	33	SH		SOLE		0	0	33
O-I GLASS INC	COM	67098H104	0	31	SH		SOLE		0	0	31
OKTA INC	CL A	679295105	6	81	SH		SOLE		0	0	81
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	6	SH		SOLE		0	0	6
OLD REP INTL CORP	COM	680223104	1	62	SH		SOLE		0	0	62
OMEGA HEALTHCARE INVS INC	COM	681936100	0	30	SH		SOLE		0	0	30
OMNICOM GROUP INC	COM	681919106	0	9	SH		SOLE		0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	3	37	SH		SOLE		0	0	37
ON SEMICONDUCTOR CORP	COM	682189105	0	6	SH		OTR		0	0	6
ONE LIBERTY PPTYS INC	COM	682406103	0	26	SH		OTR		0	0	26
ONEOK INC NEW	COM	682680103	79	1,253	SH		SOLE		0	0	1,253
ONTO INNOVATION INC	COM	683344105	0	4	SH		SOLE		0	0	4
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	330	SH		SOLE		0	0	330
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	199	SH		OTR		0	0	199
OPTION CARE HEALTH INC	COM NEW	68404L201	0	29	SH		SOLE		0	0	29
ORACLE CORP	COM	68389X105	9	90	SH		SOLE		0	0	90
ORACLE CORP	COM	68389X105	1	10	SH		OTR		0	0	10
OREILLY AUTOMOTIVE INC	COM	67103H107	7	8	SH		SOLE		0	0	8
OREILLY AUTOMOTIVE INC	COM	67103H107	0	1	SH		OTR		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	2	148	SH		SOLE		0	0	148
ORMAT TECHNOLOGIES INC	COM	686688102	0	10	SH		SOLE		0	0	10
OSI SYSTEMS INC	COM	671044105	0	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	1	18	SH		SOLE		0	0	18
OTTER TAIL CORP	COM	689648103	0	6	SH		SOLE		0	0	6
OUSTER INC	COM NEW	68989M202	0	136	SH		SOLE		0	0	136
OWENS CORNING NEW	COM	690742101	2	17	SH		SOLE		0	0	17
OWENS CORNING NEW	COM	690742101	0	5	SH		OTR		0	0	5
OXFORD INDS INC	COM	691497309	14	150	SH		SOLE		0	0	150
PACCAR INC	COM	693718108	2	24	SH		SOLE		0	0	24
PACER FDS TR	TRENDP US LAR CP	69374H105	133	3,331	SH		SOLE		0	0	3,331
PACIFIC PREMIER BANCORP	COM	69478X105	1	47	SH		SOLE		0	0	47
PACKAGING CORP AMER	COM	695156109	0	3	SH		SOLE		0	0	3
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	66	SH		SOLE		0	0	66
PALO ALTO NETWORKS INC	COM	697435105	4	19	SH		SOLE		0	0	19
PALO ALTO NETWORKS INC	COM	697435105	0	2	SH		OTR		0	0	2
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	14	SH		SOLE		0	0	14
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	36	SH		SOLE		0	0	36
PARKE BANCORP INC	COM	700885106	0	30	SH		SOLE		0	0	30
PARKER-HANNIFIN CORP	COM	701094104	5	15	SH		SOLE		0	0	15
PARKER-HANNIFIN CORP	COM	701094104	0	2	SH		OTR		0	0	2
PATTERSON-UTI ENERGY INC	COM	703481101	0	32	SH		SOLE		0	0	32
PAYCHEX INC	COM	704326107	60	523	SH		SOLE		0	0	523
PAYCOM SOFTWARE INC	COM	70432V102	0	2	SH		SOLE		0	0	2
PAYLOCITY HLDG CORP	COM	70438V106	0	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	46	792	SH		SOLE		0	0	792
PAYPAL HLDGS INC	COM	70450Y103	0	9	SH		OTR		0	0	9
PBF ENERGY INC	CL A	69318G106	1	27	SH		SOLE		0	0	27
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	9	559	SH		SOLE		0	0	559
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	40	SH		SOLE		0	0	40
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	3	SH		SOLE		0	0	3
PENTAIR PLC	SHS	G7S00T104	0	8	SH		SOLE		0	0	8
PEOPLES FINL SVCS CORP	COM	711040105	0	11	SH		SOLE		0	0	11
PEPSICO INC	COM	713448108	23	138	SH		SOLE		0	0	138
PEPSICO INC	COM	713448108	1	11	SH		OTR		0	0	11
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	23	SH		SOLE		0	0	23
PERRIGO CO PLC	SHS	G97822103	0	15	SH		SOLE		0	0	15
PETMED EXPRESS INC	COM	716382106	0	18	SH		SOLE		0	0	18
PFIZER INC	COM	717081103	61	1,851	SH		SOLE		0	0	1,851
PFIZER INC	COM	717081103	4	142	SH		OTR		0	0	142
PG&E CORP	COM	69331C108	2	165	SH		SOLE		0	0	165
PG&E CORP	COM	69331C108	0	32	SH		OTR		0	0	32
PHILIP MORRIS INTL INC	COM	718172109	5	59	SH		SOLE		0	0	59
PHILLIPS 66	COM	718546104	117	977	SH		SOLE		0	0	977
PHILLIPS 66	COM	718546104	0	5	SH		OTR		0	0	5
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	0	15	SH		SOLE		0	0	15
PHYSICIANS RLTY TR	COM	71943U104	0	41	SH		SOLE		0	0	41
PIMCO ETF TR	ACTIVE BD ETF	72201R775	46	532	SH		SOLE		0	0	532
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,118	101,041	SH		SOLE		0	0	101,041
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61	618	SH		OTR		0	0	618
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	9	SH		SOLE		0	0	9
PINNACLE WEST CAP CORP	COM	723484101	1	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106	1	38	SH		SOLE		0	0	38
PIONEER NAT RES CO	COM	723787107	5	25	SH		SOLE		0	0	25
PIONEER NAT RES CO	COM	723787107	0	3	SH		OTR		0	0	3
PJT PARTNERS INC	COM CL A	69343T107	0	6	SH		SOLE		0	0	6
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	22	1,391	SH		SOLE		0	0	1,391
PLUG POWER INC	COM NEW	72919P202	1	157	SH		SOLE		0	0	157
PNC FINL SVCS GROUP INC	COM	693475105	0	4	SH		OTR		0	0	4
PNM RES INC	COM	69349H107	1	44	SH		SOLE		0	0	44
POLARIS INC	COM	731068102	0	5	SH		SOLE		0	0	5
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	0	150	SH		SOLE		0	0	150
POOL CORP	COM	73278L105	1	5	SH		SOLE		0	0	5
PORTLAND GEN ELEC CO	COM NEW	736508847	0	13	SH		SOLE		0	0	13
PPG INDS INC	COM	693506107	4	31	SH		SOLE		0	0	31
PPG INDS INC	COM	693506107	0	4	SH		OTR		0	0	4
PPL CORP	COM	69351T106	1	84	SH		SOLE		0	0	84
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	8	SH		SOLE		0	0	8
PREMIER INC	CL A	74051N102	1	47	SH		SOLE		0	0	47
PRICE T ROWE GROUP INC	COM	74144T108	1	12	SH		SOLE		0	0	12
PRICESMART INC	COM	741511109	0	13	SH		SOLE		0	0	13
PRIMERICA INC	COM	74164M108	1	8	SH		SOLE		0	0	8
PRIMERICA INC	COM	74164M108	0	5	SH		OTR		0	0	5
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	7	SH		OTR		0	0	7
PROCTER AND GAMBLE CO	COM	742718109	20	142	SH		SOLE		0	0	142
PROCTER AND GAMBLE CO	COM	742718109	2	17	SH		OTR		0	0	17
PROGRESSIVE CORP	COM	743315103	1	14	SH		SOLE		0	0	14
PROLOGIS INC.	COM	74340W103	10	96	SH		SOLE		0	0	96
PROSHARES TR	BITCOIN STRATE	74347G440	0	35	SH		SOLE		0	0	35
PROSPECT CAP CORP	COM	74348T102	21	3,509	SH		SOLE		0	0	3,509
PRUDENTIAL FINL INC	COM	744320102	23	248	SH		SOLE		0	0	248
PTC INC	COM	69370C100	0	4	SH		SOLE		0	0	4
PUBLIC STORAGE	COM	74460D109	0	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	40	SH		SOLE		0	0	40
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	9	SH		OTR		0	0	9
PULTE GROUP INC	COM	745867101	2	38	SH		SOLE		0	0	38
PULTE GROUP INC	COM	745867101	0	8	SH		OTR		0	0	8
PURE STORAGE INC	CL A	74624M102	0	14	SH		SOLE		0	0	14
QORVO INC	COM	74736K101	0	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	7	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	26	237	SH		OTR		0	0	237
QUALYS INC	COM	74758T303	0	3	SH		SOLE		0	0	3
QUANTUMSCAPE CORP	COM CL A	74767V109	0	80	SH		SOLE		0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	8	67	SH		SOLE		0	0	67
RADIAN GROUP INC	COM	750236101	0	20	SH		SOLE		0	0	20
RALPH LAUREN CORP	CL A	751212101	0	6	SH		SOLE		0	0	6
RAMBUS INC DEL	COM	750917106	0	9	SH		SOLE		0	0	9
RANGE RES CORP	COM	75281A109	1	31	SH		SOLE		0	0	31
RAYMOND JAMES FINL INC	COM	754730109	1	10	SH		SOLE		0	0	10
RAYONIER INC	COM	754907103	0	17	SH		SOLE		0	0	17
RB GLOBAL INC	COM	74935Q107	1	24	SH		SOLE		0	0	24
REALTY INCOME CORP	COM	756109104	4	98	SH		SOLE		0	0	98
REALTY INCOME CORP	COM	756109104	0	10	SH		OTR		0	0	10
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	11	SH		SOLE		0	0	11
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	62	SH		SOLE		0	0	62
REDFIN CORP	COM	75737F108	1	260	SH		SOLE		0	0	260
REGENCY CTRS CORP	COM	758849103	5	96	SH		SOLE		0	0	96
REGENERON PHARMACEUTICALS	COM	75886F107	5	7	SH		SOLE		0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		OTR		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	57	SH		SOLE		0	0	57
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	10	SH		SOLE		0	0	10
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	12	SH		SOLE		0	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	2	SH		SOLE		0	0	2
REPUBLIC BANCORP INC KY	CL A	760281204	0	12	SH		SOLE		0	0	12
REPUBLIC SVCS INC	COM	760759100	2	16	SH		SOLE		0	0	16
RESMED INC	COM	761152107	1	10	SH		SOLE		0	0	10
RESMED INC	COM	761152107	0	4	SH		OTR		0	0	4
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	37	SH		SOLE		0	0	37
REVVITY INC	COM	714046109	0	5	SH		OTR		0	0	5
REXFORD INDL RLTY INC	COM	76169C100	0	9	SH		SOLE		0	0	9
RGC RES INC	COM	74955L103	0	28	SH		SOLE		0	0	28
RINGCENTRAL INC	CL A	76680R206	0	17	SH		SOLE		0	0	17
RIOT PLATFORMS INC	COM	767292105	0	71	SH		SOLE		0	0	71
RITHM CAPITAL CORP	COM NEW	64828T201	24	2,625	SH		SOLE		0	0	2,625
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	293	SH		SOLE		0	0	293
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	35	SH		OTR		0	0	35
RLI CORP	COM	749607107	1	11	SH		SOLE		0	0	11
ROBERT HALF INC.	COM	770323103	1	14	SH		SOLE		0	0	14
ROBLOX CORP	CL A	771049103	3	137	SH		SOLE		0	0	137
ROCKWELL AUTOMATION INC	COM	773903109	1	6	SH		SOLE		0	0	6
ROGERS COMMUNICATIONS INC	CL B	775109200	0	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	11	156	SH		SOLE		0	0	156
ROLLINS INC	COM	775711104	1	40	SH		SOLE		0	0	40
ROOT INC	CL A NEW	77664L207	0	100	SH		SOLE		0	0	100
ROOT INC	CL A NEW	77664L207	1	113	SH		OTR		0	0	113
ROPER TECHNOLOGIES INC	COM	776696106	4	9	SH		SOLE		0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		OTR		0	0	1
ROSS STORES INC	COM	778296103	4	36	SH		SOLE		0	0	36
ROYAL CARIBBEAN GROUP	COM	V7780T103	12	140	SH		SOLE		0	0	140
ROYAL GOLD INC	COM	780287108	0	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103	0	10	SH		SOLE		0	0	10
RPM INTL INC	COM	749685103	7	81	SH		OTR		0	0	81
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	0	10	SH		SOLE		0	0	10
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	13	SH		SOLE		0	0	13
RYDER SYS INC	COM	783549108	1	16	SH		SOLE		0	0	16
S & T BANCORP INC	COM	783859101	0	19	SH		SOLE		0	0	19
S&P GLOBAL INC	COM	78409V104	4	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	1	3	SH		OTR		0	0	3
SABRA HEALTH CARE REIT INC	COM	78573L106	0	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	11	56	SH		SOLE		0	0	56
SALESFORCE INC	COM	79466L302	0	3	SH		OTR		0	0	3
SAMSARA INC	COM CL A	79589L106	0	20	SH		SOLE		0	0	20
SAMSARA INC	COM CL A	79589L106	0	34	SH		OTR		0	0	34
SANMINA CORPORATION	COM	801056102	1	21	SH		SOLE		0	0	21
SANOFI	SPONSORED ADR	80105N105	1	31	SH		SOLE		0	0	31
SAREPTA THERAPEUTICS INC	COM	803607100	0	4	SH		SOLE		0	0	4
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	2	SH		SOLE		0	0	2
SCHLUMBERGER LTD	COM STK	806857108	4	84	SH		SOLE		0	0	84
SCHLUMBERGER LTD	COM STK	806857108	0	9	SH		OTR		0	0	9
SCHNEIDER NATIONAL INC	CL B	80689H102	2	80	SH		SOLE		0	0	80
SCHWAB CHARLES CORP	COM	808513105	3	70	SH		SOLE		0	0	70
SCHWAB CHARLES CORP	COM	808513105	0	9	SH		OTR		0	0	9
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	25	624	SH		SOLE		0	0	624
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	60	2,538	SH		SOLE		0	0	2,538
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	202	5,960	SH		SOLE		0	0	5,960
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	0	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10	334	SH		SOLE		0	0	334
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	109	SH		SOLE		0	0	109
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	80	1,830	SH		SOLE		0	0	1,830
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30	437	SH		SOLE		0	0	437
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	80	1,113	SH		SOLE		0	0	1,113
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	270	5,346	SH		SOLE		0	0	5,346
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	158	2,347	SH		SOLE		0	0	2,347
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	426	SH		SOLE		0	0	426
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	76	1,841	SH		SOLE		0	0	1,841
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	188	SH		SOLE		0	0	188
SCOTTS MIRACLE-GRO CO	CL A	810186106	9	188	SH		SOLE		0	0	188
SEAGEN INC	COM	81181C104	2	13	SH		SOLE		0	0	13
SEALED AIR CORP NEW	COM	81211K100	0	14	SH		SOLE		0	0	14
SEI INVTS CO	COM	784117103	2	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	64	986	SH		SOLE		0	0	986
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	326	SH		SOLE		0	0	326
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	201	6,069	SH		SOLE		0	0	6,069
SELECT SECTOR SPDR TR	INDL	81369Y704	107	1,057	SH		SOLE		0	0	1,057
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	86	537	SH		SOLE		0	0	537
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	314	SH		SOLE		0	0	314
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95	740	SH		SOLE		0	0	740
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	111	SH		SOLE		0	0	111
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	258	SH		SOLE		0	0	258
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	108	664	SH		SOLE		0	0	664
SELECTQUOTE INC	COM	816307300	1	1,512	SH		SOLE		0	0	1,512
SEMPRA	COM	816851109	3	45	SH		SOLE		0	0	45
SEMPRA	COM	816851109	0	7	SH		OTR		0	0	7
SEMTECH CORP	COM	816850101	0	11	SH		SOLE		0	0	11
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	11	SH		SOLE		0	0	11
SENTINELONE INC	CL A	81730H109	0	30	SH		SOLE		0	0	30
SERVICE CORP INTL	COM	817565104	2,216	38,786	SH		SOLE		0	0	38,786
SERVICENOW INC	COM	81762P102	7	13	SH		SOLE		0	0	13
SERVICENOW INC	COM	81762P102	1	2	SH		OTR		0	0	2
SHELL PLC	SPON ADS	780259305	179	2,788	SH		SOLE		0	0	2,788
SHERWIN WILLIAMS CO	COM	824348106	9	37	SH		SOLE		0	0	37
SHERWIN WILLIAMS CO	COM	824348106	0	2	SH		OTR		0	0	2
SHOCKWAVE MED INC	COM	82489T104	0	2	SH		SOLE		0	0	2
SHOPIFY INC	CL A	82509L107	72	1,336	SH		SOLE		0	0	1,336
SIGA TECHNOLOGIES INC	COM	826917106	0	108	SH		SOLE		0	0	108
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	345	SH		SOLE		0	0	345
SIMON PPTY GROUP INC NEW	COM	828806109	1	14	SH		SOLE		0	0	14
SIMON PPTY GROUP INC NEW	COM	828806109	0	5	SH		OTR		0	0	5
SIMPLY GOOD FOODS CO	COM	82900L102	0	14	SH		SOLE		0	0	14
SIMPSON MFG INC	COM	829073105	0	3	SH		SOLE		0	0	3
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,584	SH		SOLE		0	0	1,584
SKYWORKS SOLUTIONS INC	COM	83088M102	9	100	SH		SOLE		0	0	100
SM ENERGY CO	COM	78454L100	1	37	SH		SOLE		0	0	37
SMITH A O CORP	COM	831865209	2	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	0	8	SH		SOLE		0	0	8
SNAP INC	CL A	83304A106	0	55	SH		SOLE		0	0	55
SNAP ON INC	COM	833034101	0	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	2	14	SH		SOLE		0	0	14
SONOCO PRODS CO	COM	835495102	0	18	SH		SOLE		0	0	18
SOUTHERN CO	COM	842587107	145	2,243	SH		SOLE		0	0	2,243
SOUTHERN CO	COM	842587107	0	8	SH		OTR		0	0	8
SOUTHERN COPPER CORP	COM	84265V105	2	37	SH		SOLE		0	0	37
SOUTHWEST AIRLS CO	COM	844741108	56	2,100	SH		SOLE		0	0	2,100
SOUTHWEST GAS HLDGS INC	COM	844895102	0	9	SH		SOLE		0	0	9
SOUTHWESTERN ENERGY CO	COM	845467109	0	75	SH		SOLE		0	0	75
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	48	SH		SOLE		0	0	48
SPDR GOLD TR	GOLD SHS	78463V107	195	1,143	SH		SOLE		0	0	1,143
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113	266	SH		SOLE		0	0	266
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13	152	SH		SOLE		0	0	152
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5	258	SH		SOLE		0	0	258
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5	63	SH		SOLE		0	0	63
SPDR SER TR	DJ REIT ETF	78464A607	695	8,389	SH		SOLE		0	0	8,389
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 GW	78464A409	151	2,552	SH		SOLE		0	0	2,552
SPDR SER TR	S&P 400 MDCP GRW	78464A821	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	59	516	SH		SOLE		0	0	516
SPDR SER TR	S&P PHARMAC	78464A722	18	460	SH		SOLE		0	0	460
SPDR SER TR	S&P RETAIL ETF	78464A714	9	159	SH		SOLE		0	0	159
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	6	SH		SOLE		0	0	6
SPHERE ENTERTAINMENT CO	CL A	55826T102	11	300	SH		SOLE		0	0	300
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	42	SH		SOLE		0	0	42
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	14	SH		OTR		0	0	14
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	0	100	SH		SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	84	SH		SOLE		0	0	84
STAG INDL INC	COM	85254J102	3	114	SH		SOLE		0	0	114
STANLEY BLACK & DECKER INC	COM	854502101	0	6	SH		SOLE		0	0	6
STARBUCKS CORP	COM	855244109	72	797	SH		SOLE		0	0	797
STARBUCKS CORP	COM	855244109	0	5	SH		OTR		0	0	5
STARWOOD PPTY TR INC	COM	85571B105	0	30	SH		SOLE		0	0	30
STATE STR CORP	COM	857477103	1	22	SH		SOLE		0	0	22
STEEL DYNAMICS INC	COM	858119100	1	10	SH		SOLE		0	0	10
STEEL DYNAMICS INC	COM	858119100	0	5	SH		OTR		0	0	5
STEPAN CO	COM	858586100	0	5	SH		SOLE		0	0	5
STERIS PLC	SHS USD	G8473T100	1	7	SH		SOLE		0	0	7
STERLING BANCORP INC	COM	85917W102	0	86	SH		SOLE		0	0	86
STIFEL FINL CORP	COM	860630102	0	8	SH		SOLE		0	0	8
STRYKER CORPORATION	COM	863667101	10	37	SH		SOLE		0	0	37
STRYKER CORPORATION	COM	863667101	0	2	SH		OTR		0	0	2
SUN CMNTYS INC	COM	866674104	1	13	SH		SOLE		0	0	13
SUNCOR ENERGY INC NEW	COM	867224107	0	24	SH		SOLE		0	0	24
SYLVAMO CORP	COMMON STOCK	871332102	1	27	SH		SOLE		0	0	27
SYNCHRONY FINANCIAL	COM	87165B103	1	33	SH		SOLE		0	0	33
SYNOPSYS INC	COM	871607107	5	12	SH		SOLE		0	0	12
SYNOPSYS INC	COM	871607107	0	1	SH		OTR		0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	0	21	SH		SOLE		0	0	21
SYSCO CORP	COM	871829107	286	4,343	SH		SOLE		0	0	4,343
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	27	SH		SOLE		0	0	27
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	8	SH		SOLE		0	0	8
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	5	SH		OTR		0	0	5
TAPESTRY INC	COM	876030107	0	17	SH		SOLE		0	0	17
TARGA RES CORP	COM	87612G101	0	7	SH		SOLE		0	0	7
TAYLOR MORRISON HOME CORP	COM	87724P106	1	26	SH		SOLE		0	0	26
TD SYNNEX CORPORATION	COM	87162W100	0	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	SHS	H84989104	0	4	SH		SOLE		0	0	4
TE CONNECTIVITY LTD	SHS	H84989104	0	4	SH		OTR		0	0	4
TECHNIPFMC PLC	COM	G87110105	0	25	SH		SOLE		0	0	25
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		SOLE		0	0	3
TELEFLEX INCORPORATED	COM	879369106	0	5	SH		SOLE		0	0	5
TELEFLEX INCORPORATED	COM	879369106	0	2	SH		OTR		0	0	2
TEMPLETON GLOBAL INCOME FD	COM	880198106	7	2,070	SH		SOLE		0	0	2,070
TERADYNE INC	COM	880770102	1	11	SH		SOLE		0	0	11
TERRENO RLTY CORP	COM	88146M101	0	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	570	2,278	SH		SOLE		0	0	2,278
TESLA INC	COM	88160R101	8	34	SH		OTR		0	0	34
TETRA TECH INC NEW	COM	88162G103	1	11	SH		SOLE		0	0	11
TEXAS INSTRS INC	COM	882508104	77	485	SH		SOLE		0	0	485
TEXAS ROADHOUSE INC	COM	882681109	0	5	SH		SOLE		0	0	5
TEXTRON INC	COM	883203101	2	36	SH		SOLE		0	0	36
TEXTRON INC	COM	883203101	0	8	SH		OTR		0	0	8
THE CIGNA GROUP	COM	125523100	5	20	SH		SOLE		0	0	20
THE CIGNA GROUP	COM	125523100	0	2	SH		OTR		0	0	2
THE TRADE DESK INC	COM CL A	88339J105	3	47	SH		SOLE		0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	675	1,335	SH		SOLE		0	0	1,335
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	2	SH		OTR		0	0	2
THIRD COAST BANCSHARES INC	COM	88422P109	141	8,300	SH		SOLE		0	0	8,300
TIDEWATER INC NEW	COM	88642R109	0	12	SH		SOLE		0	0	12
TIMBERLAND BANCORP INC	COM	887098101	0	21	SH		SOLE		0	0	21
TJX COS INC NEW	COM	872540109	49	560	SH		SOLE		0	0	560
TJX COS INC NEW	COM	872540109	0	6	SH		OTR		0	0	6
TKO GROUP HOLDINGS INC	CL A	87256C101	0	5	SH		SOLE		0	0	5
T-MOBILE US INC	COM	872590104	3	23	SH		SOLE		0	0	23
T-MOBILE US INC	COM	872590104	0	4	SH		OTR		0	0	4
TOLL BROTHERS INC	COM	889478103	1	18	SH		SOLE		0	0	18
TOLL BROTHERS INC	COM	889478103	0	8	SH		OTR		0	0	8
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	15	1,100	SH		SOLE		0	0	1,100
TOYOTA MOTOR CORP	ADS	892331307	1	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	6	31	SH		SOLE		0	0	31
TRADEWEB MKTS INC	CL A	892672106	0	6	SH		SOLE		0	0	6
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	29	SH		SOLE		0	0	29
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	3	SH		OTR		0	0	3
TRANSDIGM GROUP INC	COM	893641100	5	6	SH		SOLE		0	0	6
TRANSDIGM GROUP INC	COM	893641100	0	1	SH		OTR		0	0	1
TRANSUNION	COM	89400J107	0	6	SH		SOLE		0	0	6
TRAVEL PLUS LEISURE CO	COM	894164102	1	28	SH		SOLE		0	0	28
TREX CO INC	COM	89531P105	6	100	SH		SOLE		0	0	100
TRI POINTE HOMES INC	COM	87265H109	0	21	SH		SOLE		0	0	21
TRIMBLE INC	COM	896239100	0	13	SH		SOLE		0	0	13
TRINET GROUP INC	COM	896288107	53	463	SH		SOLE		0	0	463
TRUIST FINL CORP	COM	89832Q109	0	17	SH		SOLE		0	0	17
TRUIST FINL CORP	COM	89832Q109	0	18	SH		OTR		0	0	18
TUSIMPLE HLDGS INC	CL A	90089L108	0	333	SH		SOLE		0	0	333
TWILIO INC	CL A	90138F102	2	35	SH		SOLE		0	0	35
TWIST BIOSCIENCE CORP	COM	90184D100	0	33	SH		SOLE		0	0	33
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		SOLE		0	0	6
TYLER TECHNOLOGIES INC	COM	902252105	0	2	SH		OTR		0	0	2
TYSON FOODS INC	CL A	902494103	9	191	SH		SOLE		0	0	191
UBER TECHNOLOGIES INC	COM	90353T100	14	326	SH		SOLE		0	0	326
UBER TECHNOLOGIES INC	COM	90353T100	0	11	SH		OTR		0	0	11
UBS GROUP AG	SHS	H42097107	1	65	SH		SOLE		0	0	65
UDR INC	COM	902653104	0	16	SH		SOLE		0	0	16
UGI CORP NEW	COM	902681105	0	43	SH		SOLE		0	0	43
UIPATH INC	CL A	90364P105	0	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL C	904311206	0	118	SH		SOLE		0	0	118
UNIFIRST CORP MASS	COM	904708104	0	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	1	32	SH		SOLE		0	0	32
UNION PAC CORP	COM	907818108	376	1,847	SH		SOLE		0	0	1,847
UNION PAC CORP	COM	907818108	1	5	SH		OTR		0	0	5
UNITED AIRLS HLDGS INC	COM	910047109	519	12,275	SH		SOLE		0	0	12,275
UNITED PARCEL SERVICE INC	CL B	911312106	5	38	SH		SOLE		0	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	0	6	SH		OTR		0	0	6
UNITED RENTALS INC	COM	911363109	0	2	SH		SOLE		0	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	6	SH		SOLE		0	0	6
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	2	SH		OTR		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	104	207	SH		SOLE		0	0	207
UNITEDHEALTH GROUP INC	COM	91324P102	2	4	SH		OTR		0	0	4
UNITY BANCORP INC	COM	913290102	0	21	SH		SOLE		0	0	21
UNITY SOFTWARE INC	COM	91332U101	0	29	SH		SOLE		0	0	29
UNIVERSAL HLTH SVCS INC	CL B	913903100	6	50	SH		SOLE		0	0	50
UNUM GROUP	COM	91529Y106	2	44	SH		SOLE		0	0	44
UPSTART HLDGS INC	COM	91680M107	2	82	SH		SOLE		0	0	82
UPSTART HLDGS INC	COM	91680M107	0	32	SH		OTR		0	0	32
URBAN-GRO INC	COM NEW	91704K202	0	40	SH		SOLE		0	0	40
US BANCORP DEL	COM NEW	902973304	3	94	SH		SOLE		0	0	94
US FOODS HLDG CORP	COM	912008109	1	39	SH		SOLE		0	0	39
USANA HEALTH SCIENCES INC	COM	90328M107	0	17	SH		SOLE		0	0	17
USANA HEALTH SCIENCES INC	COM	90328M107	0	9	SH		OTR		0	0	9
VAIL RESORTS INC	COM	91879Q109	0	2	SH		SOLE		0	0	2
VALERO ENERGY CORP	COM	91913Y100	3	28	SH		SOLE		0	0	28
VALERO ENERGY CORP	COM	91913Y100	0	4	SH		OTR		0	0	4
VALMONT INDS INC	COM	920253101	0	2	SH		SOLE		0	0	2
VALVOLINE INC	COM	92047W101	1	31	SH		SOLE		0	0	31
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	42	SH		SOLE		0	0	42
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	27	SH		SOLE		0	0	27
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16	709	SH		SOLE		0	0	709
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,949	13,109	SH		SOLE		0	0	13,109
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	41	SH		SOLE		0	0	41
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,583	60,980	SH		SOLE		0	0	60,980
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39	530	SH		OTR		0	0	530
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27	387	SH		SOLE		0	0	387
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	53,873	1,095,221	SH		SOLE		0	0	1,095,221
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	162	3,307	SH		OTR		0	0	3,307
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,129	546,301	SH		SOLE		0	0	546,301
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	240	5,020	SH		OTR		0	0	5,020
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,714	6,295	SH		SOLE		0	0	6,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	29	107	SH		OTR		0	0	107
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	173	886	SH		SOLE		0	0	886
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,032	114,788	SH		SOLE		0	0	114,788
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	85	655	SH		OTR		0	0	655
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,245	44,399	SH		SOLE		0	0	44,399
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	120	SH		OTR		0	0	120
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,957	171,266	SH		SOLE		0	0	171,266
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	576	SH		OTR		0	0	576
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,681	70,490	SH		SOLE		0	0	70,490
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99	254	SH		OTR		0	0	254
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,125	94,839	SH		SOLE		0	0	94,839
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58	364	SH		OTR		0	0	364
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,584	68,660	SH		SOLE		0	0	68,660
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1	7	SH		OTR		0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	20	151	SH		SOLE		0	0	151
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	108	2,090	SH		SOLE		0	0	2,090
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,802	122,485	SH		SOLE		0	0	122,485
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	192	SH		OTR		0	0	192
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31	465	SH		SOLE		0	0	465
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	71	SH		SOLE		0	0	71
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42	460	SH		SOLE		0	0	460
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,003	63,534	SH		SOLE		0	0	63,534
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	0	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	67	1,186	SH		SOLE		0	0	1,186
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18	328	SH		OTR		0	0	328
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18	419	SH		SOLE		0	0	419
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	24	353	SH		SOLE		0	0	353
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15	102	SH		SOLE		0	0	102
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3	61	SH		SOLE		0	0	61
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,233	1,057,488	SH		SOLE		0	0	1,057,488
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	217	4,985	SH		OTR		0	0	4,985
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,750	162,119	SH		SOLE		0	0	162,119
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	45	442	SH		OTR		0	0	442
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	149	817	SH		SOLE		0	0	817
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,790	14,127	SH		SOLE		0	0	14,127
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,001	24,924	SH		SOLE		0	0	24,924
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	80	345	SH		SOLE		0	0	345
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6	31	SH		SOLE		0	0	31
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8	52	SH		SOLE		0	0	52
VECTOR GROUP LTD	COM	92240M108	0	46	SH		SOLE		0	0	46
VEEVA SYS INC	CL A COM	922475108	2	12	SH		SOLE		0	0	12
VELO3D INC	COMMON STOCK	92259N104	0	355	SH		SOLE		0	0	355
VENTAS INC	COM	92276F100	49	1,166	SH		SOLE		0	0	1,166
VERISK ANALYTICS INC	COM	92345Y106	3	16	SH		SOLE		0	0	16
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		OTR		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	10	331	SH		SOLE		0	0	331
VERIZON COMMUNICATIONS INC	COM	92343V104	11	340	SH		OTR		0	0	340
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	6	SH		OTR		0	0	6
VERTIV HOLDINGS CO	COM CL A	92537N108	0	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	3	360	SH		SOLE		0	0	360
VICI PPTYS INC	COM	925652109	2	99	SH		SOLE		0	0	99
VICI PPTYS INC	COM	925652109	0	17	SH		OTR		0	0	17
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	66	291	SH		SOLE		0	0	291
VISA INC	COM CL A	92826C839	2	9	SH		OTR		0	0	9
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	20	SH		SOLE		0	0	20
VISTRA CORP	COM	92840M102	1	32	SH		SOLE		0	0	32
VITESSE ENERGY INC	COMMON STOCK	92852X103	0	27	SH		SOLE		0	0	27
VMWARE INC	CL A COM	928563402	2	15	SH		SOLE		0	0	15
VMWARE INC	CL A COM	928563402	0	4	SH		OTR		0	0	4
VONTIER CORPORATION	COM	928881101	2	65	SH		SOLE		0	0	65
VOYA FINANCIAL INC	COM	929089100	3	53	SH		SOLE		0	0	53
VULCAN MATLS CO	COM	929160109	1	9	SH		SOLE		0	0	9
WABTEC	COM	929740108	1	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	44	SH		SOLE		0	0	44
WALMART INC	COM	931142103	149	935	SH		SOLE		0	0	935
WALMART INC	COM	931142103	1	11	SH		OTR		0	0	11
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	251	SH		SOLE		0	0	251
WASTE CONNECTIONS INC	COM	94106B101	2	20	SH		SOLE		0	0	20
WASTE CONNECTIONS INC	COM	94106B101	0	4	SH		OTR		0	0	4
WASTE MGMT INC DEL	COM	94106L109	57	378	SH		SOLE		0	0	378
WASTE MGMT INC DEL	COM	94106L109	0	3	SH		OTR		0	0	3
WATERS CORP	COM	941848103	2	8	SH		SOLE		0	0	8
WATSCO INC	COM	942622200	1	5	SH		SOLE		0	0	5
WD 40 CO	COM	929236107	0	2	SH		SOLE		0	0	2
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	5	SH		SOLE		0	0	5
WEBSTER FINL CORP	COM	947890109	0	12	SH		SOLE		0	0	12
WEC ENERGY GROUP INC	COM	92939U106	1	24	SH		SOLE		0	0	24
WEIS MKTS INC	COM	948849104	0	8	SH		SOLE		0	0	8
WELLS FARGO CO NEW	COM	949746101	703	17,225	SH		SOLE		0	0	17,225
WELLS FARGO CO NEW	COM	949746101	1	28	SH		OTR		0	0	28
WELLTOWER INC	COM	95040Q104	1	22	SH		SOLE		0	0	22
WELLTOWER INC	COM	95040Q104	0	7	SH		OTR		0	0	7
WERNER ENTERPRISES INC	COM	950755108	1	39	SH		SOLE		0	0	39
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	8	SH		SOLE		0	0	8
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	2	SH		OTR		0	0	2
WESTERN ASSET EMERGING MKTS	COM	95766A101	8	1,039	SH		SOLE		0	0	1,039
WESTERN DIGITAL CORP.	COM	958102105	0	11	SH		SOLE		0	0	11
WESTERN UN CO	COM	959802109	0	46	SH		SOLE		0	0	46
WESTROCK CO	COM	96145D105	0	14	SH		SOLE		0	0	14
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	101	SH		SOLE		0	0	101
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	4	2,209	SH		SOLE		0	0	2,209
WILHELMINA INTL INC	COM NEW	968235200	3	1,030	SH		SOLE		0	0	1,030
WILLIAMS COS INC	COM	969457100	2	81	SH		SOLE		0	0	81
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		0	0	2
WINMARK CORP	COM	974250102	0	2	SH		SOLE		0	0	2
WISDOMTREE INC	COM	97717P104	0	70	SH		SOLE		0	0	70
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11	443	SH		SOLE		0	0	443
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	181	4,837	SH		SOLE		0	0	4,837
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	269	8,437	SH		SOLE		0	0	8,437
WISDOMTREE TR	US EFFICIENT COR	97717Y790	342	9,783	SH		SOLE		0	0	9,783
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21	525	SH		SOLE		0	0	525
WOLFSPEED INC	COM	977852102	0	13	SH		SOLE		0	0	13
WOODWARD INC	COM	980745103	0	8	SH		SOLE		0	0	8
WORKDAY INC	CL A	98138H101	2	11	SH		SOLE		0	0	11
WORKHORSE GROUP INC	COM NEW	98138J206	0	1,509	SH		SOLE		0	0	1,509
WORLD KINECT CORPORATION	COM	981475106	0	22	SH		SOLE		0	0	22
WP CAREY INC	COM	92936U109	345	6,388	SH		SOLE		0	0	6,388
WP CAREY INC	COM	92936U109	0	8	SH		OTR		0	0	8
XCEL ENERGY INC	COM	98389B100	1	27	SH		SOLE		0	0	27
XCEL ENERGY INC	COM	98389B100	0	8	SH		OTR		0	0	8
XWELL INC	COM NEW	98420U802	0	150	SH		SOLE		0	0	150
XYLEM INC	COM	98419M100	0	7	SH		SOLE		0	0	7
YETI HLDGS INC	COM	98585X104	0	12	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	1	15	SH		SOLE		0	0	15
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35	315	SH		SOLE		0	0	315
ZIMVIE INC	COM	98888T107	0	30	SH		SOLE		0	0	30
ZIONS BANCORPORATION N A	COM	989701107	0	17	SH		SOLE		0	0	17
ZOETIS INC	CL A	98978V103	13	78	SH		SOLE		0	0	78
ZOETIS INC	CL A	98978V103	0	3	SH		OTR		0	0	3
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	32	SH		SOLE		0	0	32
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	31	SH		SOLE		0	0	31
ZSCALER INC	COM	98980G102	0	6	SH		SOLE		0	0	6
BARCLAYS PLC	ADR	06738E204	0	112	SH		SOLE		0	0	112
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	42	SH		SOLE		0	0	42
INVESCO QQQ TR	UNIT SER 1	46090E103	225	630	SH		SOLE		0	0	630
INVESCO QQQ TR	UNIT SER 1	46090E103	0	2	SH		OTR		0	0	2
NEXTRACKER INC	CLASS A COM	65290E101	1	32	SH		SOLE		0	0	32
BROADSTONE NET LEASE INC	COM	11135E203	0	31	SH		SOLE		0	0	31
BROADSTONE NET LEASE INC	COM	11135E203	0	33	SH		OTR		0	0	33
CNO FINL GROUP INC	COM	12621E103	0	21	SH		SOLE		0	0	21
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	44	SH		SOLE		0	0	44
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	7	SH		OTR		0	0	7
EQUITABLE HLDGS INC	COM	29452E101	1	36	SH		SOLE		0	0	36
EQUITABLE HLDGS INC	COM	29452E101	0	20	SH		OTR		0	0	20
FORTINET INC	COM	34959E109	3	58	SH		SOLE		0	0	58
GLOBE LIFE INC	COM	37959E102	1	15	SH		SOLE		0	0	15
HOME BANCORP INC	COM	43689E107	0	15	SH		SOLE		0	0	15
QUANTA SVCS INC	COM	74762E102	2	12	SH		SOLE		0	0	12
QUANTA SVCS INC	COM	74762E102	0	3	SH		OTR		0	0	3
TARGET CORP	COM	87612E106	65	595	SH		SOLE		0	0	595
TARGET CORP	COM	87612E106	0	4	SH		OTR		0	0	4
TOTALENERGIES SE	SPONSORED ADS	89151E109	7	110	SH		SOLE		0	0	110
TRAVELERS COMPANIES INC	COM	89417E109	2	15	SH		SOLE		0	0	15
U S SILICA HLDGS INC	COM	90346E103	0	37	SH		OTR		0	0	37
VERISIGN INC	COM	92343E102	0	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	0	3	SH		OTR		0	0	3