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 |
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 83 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 | 139 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 81141R100 | 7 | 32 | SH | | OTR | | 0 | 0 | 32 |
ADAMS DIVERSIFIED EQUITY | CLOSED END MUTL FUND | 006212104 | 6 | 288 | SH | | SOLE | | 288 | 0 | 0 |
NUVEEN PREF AND INCM SEC | CLOSED END MUTL FUND | 67072C105 | 56 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 97 | 692 | SH | | OTR | | 0 | 0 | 692 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 53 | 16 | SH | | OTR | | 0 | 0 | 16 |
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 2 | 6 | SH | | OTR | | 0 | 0 | 6 |
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8 | 128 | SH | | OTR | | 0 | 0 | 128 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 4 | 130 | SH | | OTR | | 0 | 0 | 130 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 49 | 198 | SH | | OTR | | 0 | 0 | 198 |
WABTEC | COMMON STOCK | 929740108 | 0 | 1 | SH | | OTR | | 0 | 0 | 1 |
AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C104 | 14 | 511 | SH | | SOLE | | 511 | 0 | 0 |
A T & T INC | COMMON STOCK | 00206R102 | 51 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
A T Y R PHARMA INC | COMMON STOCK | 002120202 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | COMMON STOCK | 002422301 | 0 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 123 | 905 | SH | | OTR | | 0 | 0 | 905 |
AEROJET ROCKETDYNE HOLDI | COMMON STOCK | 007800105 | 3 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ALCOA CORP | COMMON STOCK | 013872106 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALCOA CORP | COMMON STOCK | 013872107 | 1 | 23 | SH | | OTR | | 23 | 0 | 23 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 284 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 9 | 3 | SH | | OTR | | 0 | 0 | 3 |
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 432 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 119 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 87 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AMERICAN OUTDOOR BRANDS | COMMON STOCK | 02875D109 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 486 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 5,681 | 31,993 | SH | | SOLE | | 31,993 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ARCBEST CORP | COMMON STOCK | 03937C105 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ARCHER DANIELS MIDLAND C | COMMON STOCK | 039483102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARCONIC CORP | COMMON STOCK | 03966V107 | 1 | 17 | SH | | OTR | | 0 | 0 | 17 |
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 303 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 2 | 10 | SH | | OTR | | 0 | 0 | 10 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 50 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 30 | 345 | SH | | SOLE | | 345 | 0 | 0 |
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 21 | 82 | SH | | SOLE | | 82 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 5,519 | 18,458 | SH | | SOLE | | 18,458 | 0 | 0 |
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | COMMON STOCK | 084990175 | 450 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BEST BUY INC | COMMON STOCK | 086516101 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 23 | 116 | SH | | SOLE | | 116 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 22 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 17 | 410 | SH | | SOLE | | 410 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,352 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 192 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
CHINA NORTH EAST PETEXXXREGISTRATION REVOKED BY SEC EFF 04/05/13 | COMMON STOCK | 16941G102 | 0 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 51 | 811 | SH | | SOLE | | 811 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 60 | 346 | SH | | SOLE | | 346 | 0 | 0 |
CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 6 | 47 | SH | | OTR | | 0 | 0 | 47 |
THE COCA-COLA CO | COMMON STOCK | 191216100 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 17 | 342 | SH | | SOLE | | 342 | 0 | 0 |
COMPASS MINERALS INT | COMMON STOCK | 20451N101 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 79 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONTINENTAL RESOURCE | COMMON STOCK | 212015101 | 4 | 86 | SH | | SOLE | | 86 | 0 | 0 |
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 10 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 9 | 43 | SH | | OTR | | 0 | 0 | 43 |
CUMMINS INC | COMMON STOCK | 231021106 | 23 | 107 | SH | | SOLE | | 107 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 47 | 144 | SH | | SOLE | | 144 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 315 | 918 | SH | | SOLE | | 918 | 0 | 0 |
DELEK US HOLDINGS INC NE | COMMON STOCK | 24665A103 | 2 | 124 | SH | | SOLE | | 124 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 13 | 87 | SH | | SOLE | | 87 | 0 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 5 | 34 | SH | | OTR | | 0 | 0 | 34 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 74 | 709 | SH | | SOLE | | 709 | 0 | 0 |
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 21 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENVESTNET INC | COMMON STOCK | 29404K106 | 79 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 30 | 495 | SH | | SOLE | | 495 | 0 | 0 |
FS KKR CAPITAL CORP | COMMON STOCK | 302635206 | 70 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
F | COMMON STOCK | 30303M102 | 67 | 199 | SH | | SOLE | | 199 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 37 | 143 | SH | | SOLE | | 143 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 21 | 204 | SH | | SOLE | | 204 | 0 | 0 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 3 | 199 | SH | | SOLE | | 199 | 0 | 0 |
FORTUNE BRANDS HM&S | COMMON STOCK | 34964C106 | 34 | 322 | SH | | SOLE | | 322 | 0 | 0 |
FULGENT GENETICS INC | COMMON STOCK | 359664109 | 3 | 30 | SH | | OTR | | 0 | 0 | 30 |
G M C HOLDING CORP NEXXXREGISTRATION REVOKED BY THE SEC EFF 04/05/06 | COMMON STOCK | 361880305 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF 01/29/14 | COMMON STOCK | 362447104 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 33 | 347 | SH | | SOLE | | 347 | 0 | 0 |
GREENSKY INC CLASS A | COMMON STOCK | 39572G100 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 2 | 15 | SH | | OTR | | 0 | 0 | 15 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 11 | 26 | SH | | SOLE | | 26 | 0 | 0 |
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 2 | 71 | SH | | OTR | | 0 | 0 | 71 |
HUBSPOT INC | COMMON STOCK | 443573100 | 4 | 6 | SH | | OTR | | 0 | 0 | 6 |
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 6 | 376 | SH | | SOLE | | 376 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 232 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 3 | 22 | SH | | OTR | | 0 | 0 | 22 |
IBM CORP | COMMON STOCK | 459200101 | 37 | 275 | SH | | SOLE | | 275 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 97 | 613 | SH | | SOLE | | 613 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 27 | 424 | SH | | SOLE | | 424 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2 | 133 | SH | | SOLE | | 133 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3 | 4 | SH | | OTR | | 0 | 0 | 4 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 47 | 738 | SH | | SOLE | | 738 | 0 | 0 |
LEMONADE INC | COMMON STOCK | 52567D107 | 3 | 80 | SH | | OTR | | 0 | 0 | 80 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 80 | 288 | SH | | SOLE | | 288 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
LUCID GROUP INC | COMMON STOCK | 549498103 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 7 | 18 | SH | | OTR | | 0 | 0 | 18 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 5 | 367 | SH | | SOLE | | 367 | 0 | 0 |
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 18 | 201 | SH | | SOLE | | 201 | 0 | 0 |
MASIMO CORP | COMMON STOCK | 574795100 | 9 | 32 | SH | | OTR | | 0 | 0 | 32 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 216 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 6 | 45 | SH | | OTR | | 0 | 0 | 45 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 41 | 152 | SH | | SOLE | | 152 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 78 | 315 | SH | | SOLE | | 315 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 465 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 9 | 138 | SH | | SOLE | | 138 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 18 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NEWMONT CORP | COMMON STOCK | 651639106 | 23 | 363 | SH | | SOLE | | 363 | 0 | 0 |
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 13 | 43 | SH | | SOLE | | 43 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 31 | 80 | SH | | SOLE | | 80 | 0 | 0 |
OASYS MOBILE INC XXXBANKRUPT EFF 12/08/06 | COMMON STOCK | 67421G104 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 4 | 122 | SH | | OTR | | 0 | 0 | 122 |
OKTA INC CLASS A | COMMON STOCK | 679295105 | 18 | 80 | SH | | OTR | | 0 | 0 | 80 |
ORACLE CORP | COMMON STOCK | 68389X105 | 20 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ORION OFFICE REIT INC | COMMON STOCK | 68629Y103 | 3 | 171 | SH | | SOLE | | 171 | 0 | 0 |
P G & E CORP | COMMON STOCK | 69331C108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 20 | 114 | SH | | SOLE | | 114 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 111 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
POP N GO INC XXXREGISTRATION REVOKED BY THE SEC EFF 06/28/12 | COMMON STOCK | 732816103 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 47 | 651 | SH | | SOLE | | 651 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 197 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
PROSPECT CAPITAL CO | COMMON STOCK | 74348T102 | 3 | 320 | SH | | SOLE | | 320 | 0 | 0 |
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 15 | 138 | SH | | SOLE | | 138 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 0 | 57 | SH | | SOLE | | 57 | 0 | 0 |
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 | 133 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
REGENERON PHARMS INC | COMMON STOCK | 75886F107 | 3 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ROKU I N C CLASS A | COMMON STOCK | 77543R102 | 7 | 30 | SH | | OTR | | 0 | 0 | 30 |
SALESFORCE COM | COMMON STOCK | 79466L302 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SMITH & WESSON BRANDS IN | COMMON STOCK | 831754106 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SLR INVESTMENT CORP | COMMON STOCK | 83413U100 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SOUTHMARK CORP NEW XXXREGISTRATION REVOKED BY THE SEC EFF 12/01/11 | COMMON STOCK | 844544809 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 25 | 154 | SH | | SOLE | | 154 | 0 | 0 |
TAKE TWO INTERACTV | COMMON STOCK | 874054109 | 89 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 11 | 49 | SH | | SOLE | | 49 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 88 | 93 | SH | | SOLE | | 93 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 44 | 32 | SH | | OTR | | 0 | 0 | 32 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 93 | 494 | SH | | SOLE | | 494 | 0 | 0 |
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 16 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TILRAY INC | COMMON STOCK | 88688T100 | 4 | 586 | SH | | SOLE | | 586 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 2 | 23 | SH | | OTR | | 0 | 0 | 23 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 4 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 51 | 325 | SH | | SOLE | | 325 | 0 | 0 |
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 25 | 288 | SH | | SOLE | | 288 | 0 | 0 |
U S BANCORP | COMMON STOCK | 902973304 | 9 | 158 | SH | | SOLE | | 158 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 14 | 340 | SH | | SOLE | | 340 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 8,244 | 32,722 | SH | | SOLE | | 32,722 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 107 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 7 | 14 | SH | | SOLE | | 14 | 0 | 0 |
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 7 | 49 | SH | | OTR | | 0 | 0 | 49 |
UPSTART HLDGS INC | COMMON STOCK | 91680M107 | 7 | 43 | SH | | OTR | | 0 | 0 | 43 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 62 | 248 | SH | | SOLE | | 248 | 0 | 0 |
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 11 | 204 | SH | | SOLE | | 204 | 0 | 0 |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 62 | 285 | SH | | SOLE | | 285 | 0 | 0 |
WABTEC | COMMON STOCK | 929740108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 117 | 806 | SH | | SOLE | | 806 | 0 | 0 |
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 327 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 50 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 25 | 520 | SH | | SOLE | | 520 | 0 | 0 |
WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WOLFSPEED INC | COMMON STOCK | 977852102 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 2 | 11 | SH | | OTR | | 0 | 0 | 11 |
ALAMOS GOLD INC 00505 FCLASS A | FOREIGN CANADIAN | 011532108 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AURORA CANNABIS INC F | FOREIGN CANADIAN | 05156X884 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BROOKFIELD ASSET MGM FCLASS A | FOREIGN CANADIAN | 112585104 | 278 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
BROOKFIELD INFRASTRUCT FCLASS A | FOREIGN CANADIAN | 11275Q107 | 660 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 | 0 | 248 | SH | | SOLE | | 248 | 0 | 0 |
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 8 | 206 | SH | | SOLE | | 206 | 0 | 0 |
LITHIUM AMERS CORP NEW F | FOREIGN CANADIAN | 53680Q207 | 3 | 100 | SH | | OTR | | 0 | 0 | 100 |
MANULIFE FINL F | FOREIGN CANADIAN | 56501R106 | 3 | 144 | SH | | SOLE | | 144 | 0 | 0 |
NIOCORP DEVELOPMENTS F | FOREIGN CANADIAN | 654484104 | 1 | 750 | SH | | SOLE | | 750 | 0 | 0 |
NORTHERN DYN MINERL F | FOREIGN CANADIAN | 66510M204 | 0 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 44 | 32 | SH | | OTR | | 0 | 0 | 32 |
ADIENT PLC F | FOREIGN ORDINARIES | G0084W101 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BROOKFIELD ASSET MANAG FCLASS A | FOREIGN ORDINARIES | G16169107 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 | 33 | 403 | SH | | SOLE | | 403 | 0 | 0 |
NOVOCURE LTD F | FOREIGN ORDINARIES | G6674U108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
NOVOCURE LTD F | FOREIGN ORDINARIES | G6674U108 | 2 | 33 | SH | | OTR | | 0 | 0 | 33 |
SFL CORP LTD F | FOREIGN ORDINARIES | G7738W106 | 8 | 978 | SH | | SOLE | | 978 | 0 | 0 |
CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 10 | 51 | SH | | SOLE | | 51 | 0 | 0 |
FIVERR INTERNTNL LTD F | FOREIGN ORDINARIES | M4R82T106 | 5 | 41 | SH | | OTR | | 0 | 0 | 41 |
STRATASYS LTD F | FOREIGN ORDINARIES | M85548101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
LAUDUS US LARGE CAP GROWTH | LAUDUS EQUITY FUNDS | 51855Q549 | 3,374 | 109,328 | SH | | SOLE | | 109,328 | 0 | 0 |
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 75 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
GENESIS ENERGY L P LP | LIMITED PARTNERSHP | 371927104 | 1 | 100 | SH | | OTR | | 0 | 0 | 100 |
BROOKFIELD BUSINESS P LP | LIMITED PARTNERSHP | G16234109 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 | 4,487 | 73,785 | SH | | SOLE | | 73,785 | 0 | 0 |
AMERN TOWER CORP REIT | REAL ESTATE INVESTME | 03027X100 | 425 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
EXTRA SPACE STORAGE REIT | REAL ESTATE INVESTME | 30225T102 | 15 | 64 | SH | | SOLE | | 64 | 0 | 0 |
HLTHCARE TR OF AMER REIT | REAL ESTATE INVESTME | 42225P501 | 33 | 980 | SH | | SOLE | | 980 | 0 | 0 |
REALTY INCM CORP REIT | REAL ESTATE INVESTME | 756109104 | 130 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WESTERN ASSET MORTGA REIT | REAL ESTATE INVESTME | 95790D105 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ABERDEEN STANDARD PRCUS MTLS ETF IV | UIT EXCHANGE TRADED | 003263100 | 58 | 647 | SH | | SOLE | | 647 | 0 | 0 |
BLUESTAR ISRAEL TECHNOLOGY ETF | UIT EXCHANGE TRADED | 26924G870 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EMQQ EMRNG MKT INTRNT ECMRC ETF | UIT EXCHANGE TRADED | 301505889 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPAL ETF IV | UIT EXCHANGE TRADED | 33739N108 | 4 | 66 | SH | | SOLE | | 66 | 0 | 0 |
FRST TRT LOW DRTN OPPRNTS ETF | UIT EXCHANGE TRADED | 33739Q200 | 46 | 917 | SH | | SOLE | | 917 | 0 | 0 |
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 327 | 821 | SH | | SOLE | | 821 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | UIT EXCHANGE TRADED | 46137V282 | 138 | 427 | SH | | SOLE | | 427 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 5 | 32 | SH | | SOLE | | 32 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | UIT EXCHANGE TRADED | 46137V381 | 48 | 305 | SH | | SOLE | | 305 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | UIT EXCHANGE TRADED | 46137V613 | 47 | 272 | SH | | SOLE | | 272 | 0 | 0 |
INVESCO ZACKS MULTI-ASSET INCOME ETF | UIT EXCHANGE TRADED | 46137Y500 | 2 | 99 | SH | | SOLE | | 99 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 | 744 | 16,429 | SH | | SOLE | | 16,429 | 0 | 0 |
INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138E719 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIT EXCHANGE TRADED | 46138E784 | 9 | 337 | SH | | SOLE | | 337 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138G805 | 45 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
ISHARES MSCI GERMANY ETF IV | UIT EXCHANGE TRADED | 464286806 | 22 | 684 | SH | | SOLE | | 684 | 0 | 0 |
ISHARES TOTAL US STOCK MARKET ETF IV | UIT EXCHANGE TRADED | 464287150 | 27 | 248 | SH | | SOLE | | 248 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 38 | 314 | SH | | SOLE | | 314 | 0 | 0 |
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 12,595 | 26,406 | SH | | SOLE | | 26,406 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 19 | 164 | SH | | SOLE | | 164 | 0 | 0 |
ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 | 26 | 223 | SH | | SOLE | | 223 | 0 | 0 |
ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 464287457 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 25 | 318 | SH | | SOLE | | 318 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE ETF IV | UIT EXCHANGE TRADED | 464287473 | 25 | 203 | SH | | SOLE | | 203 | 0 | 0 |
ISHARES RUSSELL MID CAP GRW ETF IV | UIT EXCHANGE TRADED | 464287481 | 19 | 161 | SH | | SOLE | | 161 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF IV | UIT EXCHANGE TRADED | 464287499 | 47 | 566 | SH | | SOLE | | 566 | 0 | 0 |
ISHARES CORE S&P MID CAPETF IV | UIT EXCHANGE TRADED | 464287507 | 25 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF IV | UIT EXCHANGE TRADED | 464287598 | 3,348 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF IV | UIT EXCHANGE TRADED | 464287614 | 62 | 202 | SH | | SOLE | | 202 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF IV | UIT EXCHANGE TRADED | 464287630 | 51 | 307 | SH | | SOLE | | 307 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF IV | UIT EXCHANGE TRADED | 464287648 | 2,469 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 2,560 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF IV | UIT EXCHANGE TRADED | 464287804 | 77 | 672 | SH | | SOLE | | 672 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 | 9 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ISHARES 3-7 YEAR TRERY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 25 | 197 | SH | | SOLE | | 197 | 0 | 0 |
ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ISHARES SILVER TRUST ETF IV | UIT EXCHANGE TRADED | 46428Q109 | 71 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
ISHARES BROAD USD HG YLDCRP BND ETF | UIT EXCHANGE TRADED | 46435U853 | 4 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PIMCO INVEST GRADE CORP BND IDX ETF | UIT EXCHANGE TRADED | 72201R817 | 13 | 111 | SH | | SOLE | | 111 | 0 | 0 |
PROSHARES K-1 FREE CRUDEOIL STRATEGY ETF | UIT EXCHANGE TRADED | 74347G804 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 49 | 104 | SH | | SOLE | | 104 | 0 | 0 |
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 25 | 148 | SH | | SOLE | | 148 | 0 | 0 |
SPDR PORTFOLIO EUROPE ETF | UIT EXCHANGE TRADED | 78463X103 | 26 | 602 | SH | | SOLE | | 602 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL EST ETF IV | UIT EXCHANGE TRADED | 78463X749 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | 78463X848 | 21 | 720 | SH | | SOLE | | 720 | 0 | 0 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 78464A201 | 9 | 97 | SH | | SOLE | | 97 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 78464A300 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
SPDR INTRMDT TRM CRPRATEBND ETF IV | UIT EXCHANGE TRADED | 78464A375 | 5 | 127 | SH | | SOLE | | 127 | 0 | 0 |
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SPDR SHORT TERM CORPORATE BND ETF | UIT EXCHANGE TRADED | 78464A474 | 10 | 331 | SH | | SOLE | | 331 | 0 | 0 |
SPDR BLOOMBG INTL TRY BDETF | UIT EXCHANGE TRADED | 78464A516 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SPDR S&P DIVIDEND ETF IV | UIT EXCHANGE TRADED | 78464A763 | 40 | 306 | SH | | SOLE | | 306 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 78464A821 | 7 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | UIT EXCHANGE TRADED | 78464A839 | 6 | 82 | SH | | SOLE | | 82 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF IV | UIT EXCHANGE TRADED | 78464A854 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF IV | UIT EXCHANGE TRADED | 78467Y107 | 10 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 | 21 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 3,069 | 26,961 | SH | | SOLE | | 26,961 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 978 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 77 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 11,154 | 138,684 | SH | | SOLE | | 138,684 | 0 | 0 |
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 3,310 | 32,328 | SH | | SOLE | | 32,328 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 1,642 | 55,429 | SH | | SOLE | | 55,429 | 0 | 0 |
SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | 808524722 | 230 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 13 | 159 | SH | | SOLE | | 159 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 2,525 | 64,955 | SH | | SOLE | | 64,955 | 0 | 0 |
SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 808524839 | 6,292 | 116,728 | SH | | SOLE | | 116,728 | 0 | 0 |
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 8 | 151 | SH | | SOLE | | 151 | 0 | 0 |
SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 13,818 | 219,717 | SH | | SOLE | | 219,717 | 0 | 0 |
SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIT EXCHANGE TRADED | 808524888 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SPDR FUND MATERIALS SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 | 21 | 230 | SH | | SOLE | | 230 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPD ETF IV | UIT EXCHANGE TRADED | 81369Y209 | 16 | 113 | SH | | SOLE | | 113 | 0 | 0 |
SPDR FUND CONSUMER STAPLES ETF IV | UIT EXCHANGE TRADED | 81369Y308 | 16 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF IV | UIT EXCHANGE TRADED | 81369Y506 | 9 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SELECT STR FINANCIAL SELECT S ETF IV | UIT EXCHANGE TRADED | 81369Y605 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SELECT SECTOR INDUSTRIALSPDR ETF IV | UIT EXCHANGE TRADED | 81369Y704 | 14 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 33 | 460 | SH | | SOLE | | 460 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 92189F643 | 78 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | UIT EXCHANGE TRADED | 92189H300 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | 921910873 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD LONG TERM BOND ETF IV | UIT EXCHANGE TRADED | 921937793 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS ETF IV | UIT EXCHANGE TRADED | 921943858 | 6,867 | 134,496 | SH | | SOLE | | 134,496 | 0 | 0 |
VGRD FTSE ALL WRLD EX USSML ETF IV | UIT EXCHANGE TRADED | 922042718 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ET ETF IV | UIT EXCHANGE TRADED | 922042742 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US ETF IV | UIT EXCHANGE TRADED | 922042775 | 7,325 | 119,534 | SH | | SOLE | | 119,534 | 0 | 0 |
VANGUARD FTSE EMERGING MARK ETF IV | UIT EXCHANGE TRADED | 922042858 | 9,589 | 193,879 | SH | | SOLE | | 193,879 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 | 65 | 956 | SH | | SOLE | | 956 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF IV | UIT EXCHANGE TRADED | 92204A207 | 38 | 191 | SH | | SOLE | | 191 | 0 | 0 |
VANGUARD HEALTH CARE ETF IV | UIT EXCHANGE TRADED | 92204A504 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANGUARD INFORMATION TECHNOLO ETF IV | UIT EXCHANGE TRADED | 92204A702 | 166 | 363 | SH | | SOLE | | 363 | 0 | 0 |
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 6 | 77 | SH | | SOLE | | 77 | 0 | 0 |
VANGUARD RUSSELL 2000 ETF IV | UIT EXCHANGE TRADED | 92206C664 | 7 | 81 | SH | | SOLE | | 81 | 0 | 0 |
VANGUARD INTRMDIAT TRM TRSRY ETF | UIT EXCHANGE TRADED | 92206C706 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 14 | 32 | SH | | SOLE | | 32 | 0 | 0 |
VANGUARD MID CAP VALUE ETF IV | UIT EXCHANGE TRADED | 922908512 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF IV | UIT EXCHANGE TRADED | 922908595 | 2,327 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 79 | 311 | SH | | SOLE | | 311 | 0 | 0 |
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 23 | 103 | SH | | SOLE | | 103 | 0 | 0 |
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 147 | 459 | SH | | SOLE | | 459 | 0 | 0 |
VANGUARD VALUE ETF IV | UIT EXCHANGE TRADED | 922908744 | 46 | 312 | SH | | SOLE | | 312 | 0 | 0 |
WISDOMTREE US TOTAL DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W109 | 77 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
WSDMTREE EMRG MKTS SMALLCAP DVD ETF | UIT EXCHANGE TRADED | 97717W281 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
WISDOMTREE US DIV EX FINANCAL ETF | UIT EXCHANGE TRADED | 97717W406 | 24 | 234 | SH | | SOLE | | 234 | 0 | 0 |
WISDOMTREE US MIDCAP DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W505 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
WISDOMTREE US SMALLCAP ETF | UIT EXCHANGE TRADED | 97717W562 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
WISDOMTREE US MIDCAP ETF | UIT EXCHANGE TRADED | 97717W570 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
WISDOMTREE US SMALLCAP DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W604 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
WISDOMTREE INTERNATIONALEQY ETF | UIT EXCHANGE TRADED | 97717W703 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
WISDOMTREE INTL SMALLCP DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W760 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |