Thrivent Trust Co of Tennessee 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

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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
EURONAV NV	SHS	B38564108	5	301	SH		SOLE		272	0	29
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	70	SH		SOLE		70	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,513	14,770	SH		SOLE		13,817	0	953
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57	5,144	SH		SOLE		5,144	0	0
TEREX CORP NEW	COM	880779103	5	158	SH		SOLE		12	0	146
NATIONAL PRESTO INDS INC	COM	637215104	3	50	SH		SOLE		50	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30	323	SH		SOLE		244	0	79
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	7	SH		SOLE		7	0	0
AT&T INC	COM	00206R102	135	8,790	SH		OTR		480	0	8,311
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	95	8,629	SH		OTR		0	0	8,629
PULTE GROUP INC	COM	745867101	107	2,847	SH		SOLE		2,596	0	251
ISHARES TR	U.S. FINLS ETF	464287788	117	1,730	SH		SOLE		1,730	0	0
OMNICOM GROUP INC	COM	681919106	62	982	SH		OTR		3	0	979
TG THERAPEUTICS INC	COM	88322Q108	1	96	SH		SOLE		96	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	245	SH		SOLE		0	0	245
CONSOLIDATED EDISON INC	COM	209115104	62	721	SH		OTR		6	0	715
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	171	599	SH		OTR		4	0	595
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306	4,457	SH		SOLE		1,235	0	3,222
MUELLER INDS INC	COM	624756102	87	1,456	SH		OTR		0	0	1,456
NEWMONT CORP	COM	651639106	116	2,752	SH		SOLE		2,374	0	378
NASDAQ INC	COM	631103108	32	573	SH		SOLE		9	0	564
HELEN OF TROY LTD	COM	G4388N106	8	86	SH		OTR		0	0	86
CATERPILLAR INC	COM	149123101	262	1,596	SH		OTR		10	0	1,586
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	49	4,926	SH		SOLE		4,926	0	0
CANON INC	SPONSORED ADR	138006309	29	1,337	SH		OTR		0	0	1,337
CONMED CORP	COM	207410101	152	1,902	SH		OTR		0	0	1,902
SHELL PLC	SPON ADS	780259305	280	5,620	SH		SOLE		2,565	0	3,055
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,348	5,050	SH		OTR		143	0	4,907
FRONTLINE LTD	SHS NEW	G3682E192	0	44	SH		SOLE		44	0	0
PEABODY ENERGY CORP	COM	704551100	38	1,517	SH		OTR		0	0	1,517
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	40	644	SH		SOLE		33	0	611
BANK HAWAII CORP	COM	062540109	52	687	SH		OTR		0	0	687
ISHARES TR	MSCI USA MMENTM	46432F396	443	3,379	SH		OTR		3,379	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	26	11,781	SH		OTR		0	0	11,781
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	9	SH		SOLE		9	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	340,436	8,030,465	SH		SOLE		7,253,646	0	776,819
ISHARES TR	U.S. ENERGY ETF	464287796	3	75	SH		OTR		45	0	30
AIRBNB INC	COM CL A	009066101	607	5,776	SH		SOLE		5,562	0	214
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	51	950	SH		SOLE		796	0	154
GLACIER BANCORP INC NEW	COM	37637Q105	16	322	SH		SOLE		72	0	250
BIOGEN INC	COM	09062X103	19	71	SH		OTR		0	0	71
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	4	SH		SOLE		4	0	0
MATCH GROUP INC NEW	COM	57667L107	1	20	SH		SOLE		20	0	0
MR COOPER GROUP INC	COM	62482R107	7	185	SH		OTR		0	0	185
IMPERIAL OIL LTD	COM NEW	453038408	320	7,386	SH		OTR		0	0	7,386
NATERA INC	COM	632307104	28	648	SH		SOLE		593	0	55
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	300	SH		SOLE		0	0	300
NATIONAL FUEL GAS CO	COM	636180101	24	397	SH		OTR		0	0	397
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,037	10,090	SH		OTR		0	0	10,090
CLEAN HARBORS INC	COM	184496107	24	221	SH		OTR		0	0	221
PRICE T ROWE GROUP INC	COM	74144T108	88	837	SH		OTR		0	0	837
COMCAST CORP NEW	CL A	20030N101	488	16,634	SH		SOLE		5,125	0	11,509
COMCAST CORP NEW	CL A	20030N101	620	21,145	SH		OTR		0	0	21,145
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	267,665	13,919,119	SH		SOLE		12,380,371	0	1,538,748
ISHARES TR	7-10 YR TRSY BD	464287440	599	6,243	SH		OTR		4,580	0	1,663
RUTHS HOSPITALITY GROUP INC	COM	783332109	19	1,135	SH		SOLE		0	0	1,135
AES CORP	COM	00130H105	7	309	SH		OTR		0	0	309
NEWS CORP NEW	CL A	65249B109	66	4,393	SH		OTR		12	0	4,381
ISHARES TR	ESG AW MSCI EAFE	46435G516	0	5	SH		SOLE		5	0	0
AON PLC	SHS CL A	G0403H108	148	551	SH		OTR		3	0	548
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9	53	SH		SOLE		36	0	17
SEER INC	COM CL A	81578P106	0	29	SH		SOLE		0	0	29
FTI CONSULTING INC	COM	302941109	80	482	SH		OTR		0	0	482
KT CORP	SPONSORED ADR	48268K101	4	306	SH		SOLE		278	0	28
SPROUTS FMRS MKT INC	COM	85208M102	75	2,719	SH		OTR		0	0	2,719
ENPHASE ENERGY INC	COM	29355A107	41	147	SH		OTR		5	0	142
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	61	SH		SOLE		0	0	61
LUMENTUM HLDGS INC	COM	55024U109	2	34	SH		SOLE		30	0	4
SOLID POWER INC	CLASS A COM	83422N105	2	292	SH		SOLE		292	0	0
FORTIVE CORP	COM	34959J108	158	2,716	SH		SOLE		72	0	2,644
FIRST HAWAIIAN INC	COM	32051X108	29	1,177	SH		OTR		0	0	1,177
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	24	SH		SOLE		24	0	0
ALBEMARLE CORP	COM	012653101	400	1,511	SH		OTR		0	0	1,511
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34	1,027	SH		OTR		0	0	1,027
GREIF INC	CL A	397624107	28	464	SH		OTR		0	0	464
PNM RES INC	COM	69349H107	3	63	SH		SOLE		0	0	63
KOHLS CORP	COM	500255104	2	66	SH		SOLE		61	0	5
MDU RES GROUP INC	COM	552690109	2	87	SH		SOLE		71	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	778	8,613	SH		SOLE		255	0	8,358
APTIV PLC	SHS	G6095L109	4	49	SH		OTR		2	0	47
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	17	611	SH		OTR		0	0	611
SPLUNK INC	COM	848637104	17	223	SH		SOLE		74	0	149
HDFC BANK LTD	SPONSORED ADS	40415F101	103	1,768	SH		SOLE		824	0	944
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	224	SH		OTR		0	0	224
WESTLAKE CORPORATION	COM	960413102	0	5	SH		SOLE		0	0	5
FIVERR INTL LTD	ORD SHS	M4R82T106	1	25	SH		SOLE		25	0	0
CLARIVATE PLC	ORD SHS	G21810109	2	165	SH		SOLE		60	0	105
AFFILIATED MANAGERS GROUP IN	COM	008252108	73	653	SH		OTR		0	0	653
COCA COLA CO	COM	191216100	11,881	212,085	SH		OTR		35	0	212,050
TAPESTRY INC	COM	876030107	12	438	SH		SOLE		198	0	240
CERUS CORP	COM	157085101	0	137	SH		OTR		0	0	137
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	9	SH		OTR		0	0	9
ROBINHOOD MKTS INC	COM CL A	770700102	4	383	SH		SOLE		383	0	0
METHODE ELECTRS INC	COM	591520200	9	242	SH		OTR		0	0	242
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	10	SH		SOLE		10	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	12	220	SH		SOLE		0	0	220
COMMSCOPE HLDG CO INC	COM	20337X109	1	81	SH		SOLE		0	0	81
ADEIA INC	COMMON STOCK	00676P107	37	2,597	SH		OTR		0	0	2,597
VALERO ENERGY CORP	COM	91913Y100	36	335	SH		SOLE		115	0	220
M D C HLDGS INC	COM	552676108	2	85	SH		SOLE		31	0	54
HALOZYME THERAPEUTICS INC	COM	40637H109	2	46	SH		OTR		0	0	46
PERKINELMER INC	COM	714046109	2	15	SH		OTR		0	0	15
BROWN & BROWN INC	COM	115236101	1	9	SH		SOLE		9	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	109	3,675	SH		SOLE		0	0	3,675
KINSALE CAP GROUP INC	COM	49714P108	15	60	SH		SOLE		10	0	50
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5	63	SH		SOLE		63	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	68	SH		OTR		1	0	67
SENSEONICS HLDGS INC	COM	81727U105	16	11,975	SH		SOLE		11,975	0	0
PROLOGIS INC.	COM	74340W103	92	904	SH		SOLE		270	0	634
PDC ENERGY INC	COM	69327R101	11	198	SH		SOLE		46	0	152
NETGEAR INC	COM	64111Q104	37	1,862	SH		OTR		0	0	1,862
GOODYEAR TIRE & RUBR CO	COM	382550101	2	161	SH		SOLE		123	0	38
REGENXBIO INC	COM	75901B107	11	409	SH		OTR		0	0	409
DUKE REALTY CORP	COM NEW	264411505	47	979	SH		SOLE		91	0	888
FMC CORP	COM NEW	302491303	108	1,022	SH		SOLE		990	0	32
FMC CORP	COM NEW	302491303	5	47	SH		OTR		0	0	47
ISHARES TR	10-20 YR TRS ETF	464288653	3	32	SH		DFND	MTC	32	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	43	1,184	SH		OTR		0	0	1,184
INDEPENDENCE RLTY TR INC	COM	45378A106	42	2,488	SH		OTR		0	0	2,488
AZURE PWR GLOBAL LTD	SHS	V0393H103	0	20	SH		SOLE		20	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	60	1,173	SH		SOLE		18	0	1,155
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	91	SH		OTR		0	0	91
ISHARES INC	EM MKT SM-CP ETF	464286475	535	11,796	SH		OTR		0	0	11,796
CINCINNATI FINL CORP	COM	172062101	9	106	SH		OTR		0	0	106
FINANCIAL INSTNS INC	COM	317585404	5	191	SH		OTR		0	0	191
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	10	SH		SOLE		10	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24	333	SH		SOLE		218	0	115
WOLFSPEED INC	COM	977852102	10	100	SH		OTR		0	0	100
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	293	5,931	SH		OTR		0	0	5,931
YUM CHINA HLDGS INC	COM	98850P109	426	9,010	SH		OTR		220	0	8,790
ESCO TECHNOLOGIES INC	COM	296315104	1	9	SH		OTR		0	0	9
FUTU HLDGS LTD	SPON ADS CL A	36118L106	15	391	SH		OTR		0	0	391
RINGCENTRAL INC	CL A	76680R206	0	2	SH		SOLE		2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29	509	SH		SOLE		57	0	452
REGENERON PHARMACEUTICALS	COM	75886F107	105	152	SH		OTR		1	0	151
NXP SEMICONDUCTORS N V	COM	N6596X109	117	795	SH		OTR		8	0	787
RALPH LAUREN CORP	CL A	751212101	2	29	SH		SOLE		0	0	29
ENERPLUS CORP	COM	292766102	3	207	SH		SOLE		207	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,078	81,547	SH		SOLE		406	0	81,141
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26	100	SH		OTR		0	0	100
LYFT INC	CL A COM	55087P104	0	25	SH		SOLE		25	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	1	SH		OTR		0	0	1
HILLENBRAND INC	COM	431571108	4,153	113,107	SH		OTR		0	0	113,107
UNITI GROUP INC	COM	91325V108	5	656	SH		SOLE		361	0	295
FARFETCH LTD	ORD SH CL A	30744W107	0	25	SH		SOLE		25	0	0
NETEASE INC	SPONSORED ADS	64110W102	375	4,957	SH		OTR		0	0	4,957
SEI INVTS CO	COM	784117103	8	170	SH		OTR		0	0	170
ROPER TECHNOLOGIES INC	COM	776696106	113	315	SH		SOLE		237	0	78
ROPER TECHNOLOGIES INC	COM	776696106	77	215	SH		OTR		3	0	212
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	131	SH		SOLE		131	0	0
VISTA OUTDOOR INC	COM	928377100	24	971	SH		OTR		0	0	971
YUM BRANDS INC	COM	988498101	31	291	SH		OTR		220	0	71
APOLLO MED HLDGS INC	COM NEW	03763A207	1	13	SH		SOLE		13	0	0
MONOLITHIC PWR SYS INC	COM	609839105	240	661	SH		OTR		1	0	660
LCI INDS	COM	50189K103	2	16	SH		SOLE		0	0	16
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	378	10,570	SH		SOLE		10,570	0	0
MASIMO CORP	COM	574795100	5	36	SH		OTR		0	0	36
UNITED STATES CELLULAR CORP	COM	911684108	11	438	SH		OTR		0	0	438
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42	1,175	SH		SOLE		563	0	612
CARNIVAL CORP	COMMON STOCK	143658300	46	6,602	SH		OTR		6,093	0	509
PHYSICIANS RLTY TR	COM	71943U104	25	1,685	SH		OTR		0	0	1,685
PROGYNY INC	COM	74340E103	1	24	SH		SOLE		18	0	6
UBER TECHNOLOGIES INC	COM	90353T100	3	126	SH		SOLE		104	0	22
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22	156	SH		OTR		0	0	156
BP PLC	SPONSORED ADR	055622104	713	24,972	SH		SOLE		9,415	0	15,557
BOSTON PROPERTIES INC	COM	101121101	23	310	SH		SOLE		85	0	225
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	76	SH		SOLE		76	0	0
COUSINS PPTYS INC	COM NEW	222795502	14	607	SH		SOLE		599	0	8
ISHARES TR	MBS ETF	464288588	27	290	SH		DFND	MTC	290	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,151	103,008	SH		OTR		0	0	103,008
NUTANIX INC	CL A	67059N108	0	12	SH		SOLE		12	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9	88	SH		OTR		0	0	88
VANGUARD WORLD FDS	ENERGY ETF	92204A306	186	1,834	SH		SOLE		1,834	0	0
MASIMO CORP	COM	574795100	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	596	2,788	SH		SOLE		2,256	0	532
HIGHWOODS PPTYS INC	COM	431284108	1	50	SH		SOLE		46	0	4
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	67	SH		SOLE		33	0	34
CF INDS HLDGS INC	COM	125269100	458	4,757	SH		OTR		4	0	4,753
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	8	SH		SOLE		8	0	0
NETAPP INC	COM	64110D104	73	1,180	SH		OTR		3	0	1,177
ROLLINS INC	COM	775711104	41	1,175	SH		SOLE		1,175	0	0
B. RILEY FINANCIAL INC	COM	05580M108	14	316	SH		OTR		0	0	316
LEMONADE INC	COM	52567D107	2	78	SH		SOLE		78	0	0
ISHARES TR	US TRSPRTION	464287192	2	11	SH		OTR		0	0	11
OATLY GROUP AB	SPONSORED ADS	67421J108	1	361	SH		SOLE		361	0	0
GOLD RESOURCE CORP	COM	38068T105	2	975	SH		OTR		0	0	975
AMDOCS LTD	SHS	G02602103	144	1,813	SH		OTR		0	0	1,813
CALIX INC	COM	13100M509	28	460	SH		SOLE		0	0	460
AGILENT TECHNOLOGIES INC	COM	00846U101	129	1,060	SH		SOLE		663	0	397
LIVENT CORP	COM	53814L108	13	417	SH		SOLE		0	0	417
EXPEDIA GROUP INC	COM NEW	30212P303	6	60	SH		OTR		2	0	58
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1	61	SH		OTR		0	0	61
M & T BK CORP	COM	55261F104	14	80	SH		SOLE		36	0	44
FRONTIER GROUP HLDGS INC	COM	35909R108	0	42	SH		SOLE		42	0	0
CINTAS CORP	COM	172908105	19	48	SH		OTR		1	0	47
SPDR SER TR	PRTFLO S&P500 HI	78468R788	23	638	SH		SOLE		638	0	0
DONALDSON INC	COM	257651109	38	784	SH		OTR		0	0	784
MARSH & MCLENNAN COS INC	COM	571748102	2,108	14,120	SH		SOLE		13,618	0	502
OWENS & MINOR INC NEW	COM	690732102	1	55	SH		SOLE		51	0	4
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	136	3,214	SH		OTR		0	0	3,214
MATTEL INC	COM	577081102	30	1,598	SH		SOLE		154	0	1,444
PINDUODUO INC	SPONSORED ADS	722304102	18	290	SH		OTR		0	0	290
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	10	SH		SOLE		10	0	0
BLACKSTONE INC	COM	09260D107	17	206	SH		OTR		0	0	206
CONSTELLATION ENERGY CORP	COM	21037T109	42	510	SH		OTR		20	0	490
IONQ INC	COM	46222L108	5	958	SH		OTR		0	0	958
VISTRA CORP	COM	92840M102	12	586	SH		OTR		0	0	586
BANK NEW YORK MELLON CORP	COM	064058100	45	1,180	SH		SOLE		925	0	255
INGERSOLL RAND INC	COM	45687V106	171	3,963	SH		SOLE		1,564	0	2,399
ISHARES TR	1 3 YR TREAS BD	464287457	7,431	91,502	SH		SOLE		85,691	0	5,811
UNDER ARMOUR INC	CL C	904311206	0	39	SH		OTR		0	0	39
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20	1,031	SH		SOLE		782	0	249
TARGA RES CORP	COM	87612G101	2	33	SH		OTR		0	0	33
CLEVELAND-CLIFFS INC NEW	COM	185899101	15	1,102	SH		OTR		0	0	1,102
FASTENAL CO	COM	311900104	18	387	SH		OTR		4	0	383
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	72	1,000	SH		SOLE		884	0	116
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		SOLE		9	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	201	2,211	SH		OTR		0	0	2,211
DOMINION ENERGY INC	COM	25746U109	721	10,440	SH		SOLE		9,080	0	1,360
TAPESTRY INC	COM	876030107	6	215	SH		OTR		0	0	215
WHITE MTNS INS GROUP LTD	COM	G9618E107	78	60	SH		OTR		0	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	544	6,016	SH		OTR		104	0	5,912
INTERPUBLIC GROUP COS INC	COM	460690100	74	2,908	SH		OTR		7	0	2,901
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	26	2,474	SH		OTR		0	0	2,474
ISHARES TR	GLB CNSM STP ETF	464288737	405	7,564	SH		OTR		0	0	7,564
NIO INC	SPON ADS	62914V106	1	90	SH		SOLE		81	0	9
NOVAVAX INC	COM NEW	670002401	0	12	SH		SOLE		12	0	0
NRG ENERGY INC	COM NEW	629377508	29	753	SH		SOLE		297	0	456
STARBUCKS CORP	COM	855244109	704	8,351	SH		SOLE		2,164	0	6,187
TC ENERGY CORP	COM	87807B107	14	359	SH		SOLE		0	0	359
ENTEGRIS INC	COM	29362U104	5	60	SH		SOLE		0	0	60
ROCKWELL AUTOMATION INC	COM	773903109	38	177	SH		SOLE		20	0	157
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	85	3,710	SH		SOLE		531	0	3,179
TWIST BIOSCIENCE CORP	COM	90184D100	0	12	SH		OTR		0	0	12
WEX INC	COM	96208T104	7	53	SH		OTR		0	0	53
GODADDY INC	CL A	380237107	1	17	SH		SOLE		13	0	4
PROLOGIS INC.	COM	74340W103	423	4,167	SH		OTR		1,418	0	2,749
LITHIA MTRS INC	COM	536797103	37	172	SH		OTR		0	0	172
SEAGEN INC	COM	81181C104	5	39	SH		SOLE		13	0	26
ISHARES TR	US INFRASTRUC	46435U713	4	116	SH		OTR		116	0	0
INTER PARFUMS INC	COM	458334109	2	27	SH		SOLE		0	0	27
LIGHT & WONDER INC	COM	80874P109	0	8	SH		SOLE		8	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	334	SH		SOLE		334	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	22	3,569	SH		SOLE		3,569	0	0
PENN ENTERTAINMENT INC	COM	707569109	170	6,197	SH		OTR		229	0	5,968
OWENS & MINOR INC NEW	COM	690732102	23	962	SH		OTR		0	0	962
ISHARES TR	COHEN STEER REIT	464287564	7	130	SH		OTR		0	0	130
UFP INDUSTRIES INC	COM	90278Q108	58	801	SH		OTR		0	0	801
TRACTOR SUPPLY CO	COM	892356106	33	175	SH		SOLE		172	0	3
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11	346	SH		OTR		0	0	346
SOUTH JERSEY INDS INC	COM	838518108	9	260	SH		SOLE		0	0	260
ENDAVA PLC	ADS	29260V105	0	2	SH		SOLE		0	0	2
INSPERITY INC	COM	45778Q107	23	229	SH		OTR		0	0	229
INSPERITY INC	COM	45778Q107	2	20	SH		SOLE		0	0	20
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,414	SH		SOLE		173	0	1,241
PROSHARES TR	PSHS ULT NASB	74347R214	2	33	SH		SOLE		33	0	0
CIMPRESS PLC	SHS EURO	G2143T103	0	10	SH		SOLE		4	0	6
ARCO PLATFORM LTD	COM CL A	G04553106	1	60	SH		SOLE		60	0	0
LOEWS CORP	COM	540424108	11	225	SH		SOLE		45	0	180
BOISE CASCADE CO DEL	COM	09739D100	3	53	SH		SOLE		46	0	7
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	49	3,775	SH		OTR		0	0	3,775
PAN AMERN SILVER CORP	COM	697900108	1	50	SH		SOLE		50	0	0
PATTERSON COS INC	COM	703395103	7	302	SH		OTR		0	0	302
RELIANCE STEEL & ALUMINUM CO	COM	759509102	89	510	SH		OTR		0	0	510
ISHARES TR	EAFE GRWTH ETF	464288885	16,931	233,343	SH		SOLE		219,344	0	13,999
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	162	12,270	SH		OTR		0	0	12,270
BALCHEM CORP	COM	057665200	16	133	SH		SOLE		0	0	133
TOLL BROTHERS INC	COM	889478103	2	58	SH		SOLE		54	0	4
PROSHARES TR	BITCOIN STRATE	74347G440	6	485	SH		SOLE		485	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1	51	SH		OTR		0	0	51
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13	167	SH		SOLE		167	0	0
MORNINGSTAR INC	COM	617700109	7	32	SH		OTR		0	0	32
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	195	SH		OTR		0	0	195
AVALARA INC	COM	05338G106	1	8	SH		SOLE		5	0	3
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	40	SH		OTR		0	0	40
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	38	3,650	SH		SOLE		3,650	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	51	276	SH		SOLE		276	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	88	2,486	SH		SOLE		1,896	0	590
LATHAM GROUP INC	COM	51819L107	0	95	SH		SOLE		95	0	0
TDCX INC	ADS	87190U100	100	10,722	SH		OTR		0	0	10,722
CHEMED CORP NEW	COM	16359R103	33	75	SH		OTR		0	0	75
TENET HEALTHCARE CORP	COM NEW	88033G407	1	21	SH		SOLE		19	0	2
AMEREN CORP	COM	023608102	233	2,894	SH		SOLE		1,152	0	1,742
REALTY INCOME CORP	COM	756109104	322	5,530	SH		SOLE		5,477	0	53
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2	248	SH		OTR		0	0	248
ASSURANT INC	COM	04621X108	26	182	SH		SOLE		12	0	170
HELMERICH & PAYNE INC	COM	423452101	13	359	SH		OTR		0	0	359
MANPOWERGROUP INC WIS	COM	56418H100	55	853	SH		OTR		0	0	853
KIMBERLY-CLARK CORP	COM	494368103	288	2,559	SH		SOLE		1,460	0	1,099
SOUTHERN FIRST BANCSHARES	COM	842873101	18	438	SH		OTR		0	0	438
TORONTO DOMINION BK ONT	COM NEW	891160509	6	94	SH		OTR		0	0	94
UNDER ARMOUR INC	CL A	904311107	3	422	SH		SOLE		200	0	222
WATERS CORP	COM	941848103	8	29	SH		OTR		0	0	29
CORCEPT THERAPEUTICS INC	COM	218352102	1	30	SH		SOLE		30	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,108	9,323	SH		SOLE		8,558	0	765
ISHARES TR	0-3 MNTH TREASRY	46436E718	31,784	316,984	SH		SOLE		223,563	0	93,421
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	36	542	SH		SOLE		542	0	0
FIRST HAWAIIAN INC	COM	32051X108	3	103	SH		SOLE		32	0	71
HASBRO INC	COM	418056107	16	233	SH		OTR		10	0	223
BOSTON PROPERTIES INC	COM	101121101	136	1,808	SH		OTR		0	0	1,808
HASBRO INC	COM	418056107	3	44	SH		SOLE		0	0	44
HOLOGIC INC	COM	436440101	27	415	SH		SOLE		146	0	269
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	11	1,213	SH		SOLE		0	0	1,213
FIRST FINL BANKSHARES INC	COM	32020R109	422	10,100	SH		SOLE		10,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	80,210	223,646	SH		SOLE		210,994	0	12,651
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4	60	SH		SOLE		0	0	60
DIGITALOCEAN HLDGS INC	COM	25402D102	5	150	SH		SOLE		150	0	0
FLUOR CORP NEW	COM	343412102	26	1,055	SH		SOLE		47	0	1,008
GERMAN AMERN BANCORP INC	COM	373865104	4	109	SH		SOLE		109	0	0
UMPQUA HLDGS CORP	COM	904214103	3	154	SH		OTR		0	0	154
NATIONAL FUEL GAS CO	COM	636180101	3	47	SH		SOLE		42	0	5
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	24	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	2,750	19,139	SH		SOLE		17,598	0	1,541
GILDAN ACTIVEWEAR INC	COM	375916103	0	14	SH		SOLE		14	0	0
ROYAL BK CDA	COM	780087102	1,389	15,429	SH		OTR		0	0	15,429
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	24	SH		SOLE		24	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	11	259	SH		SOLE		0	0	259
ISHARES TR	EAFE VALUE ETF	464288877	28	729	SH		OTR		729	0	0
MARRIOTT INTL INC NEW	CL A	571903202	213	1,519	SH		OTR		408	0	1,111
QUALCOMM INC	COM	747525103	611	5,404	SH		OTR		3	0	5,401
ACUSHNET HLDGS CORP	COM	005098108	0	9	SH		SOLE		9	0	0
GRANITE CONSTR INC	COM	387328107	3	134	SH		SOLE		0	0	134
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	47	21,492	SH		SOLE		0	0	21,492
AVNET INC	COM	053807103	142	3,932	SH		OTR		0	0	3,932
COMMERCIAL METALS CO	COM	201723103	126	3,551	SH		OTR		0	0	3,551
FORMFACTOR INC	COM	346375108	169	6,762	SH		OTR		0	0	6,762
ISHARES TR	MBS ETF	464288588	114,301	1,248,095	SH		SOLE		1,152,178	0	95,917
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	9	1,784	SH		SOLE		0	0	1,784
PROSPERITY BANCSHARES INC	COM	743606105	4	65	SH		OTR		0	0	65
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	26	SH		SOLE		9	0	17
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	42	SH		OTR		2	0	40
MID-AMER APT CMNTYS INC	COM	59522J103	17	110	SH		SOLE		17	0	93
CORTEVA INC	COM	22052L104	104	1,819	SH		SOLE		1,475	0	344
GMS INC	COM	36251C103	3	67	SH		SOLE		56	0	11
MID-AMER APT CMNTYS INC	COM	59522J103	4	26	SH		OTR		1	0	25
STAGWELL INC	COM CL A	85256A109	0	33	SH		SOLE		33	0	0
BIG LOTS INC	COM	089302103	11	705	SH		OTR		0	0	705
MARRIOTT INTL INC NEW	CL A	571903202	290	2,071	SH		SOLE		1,838	0	233
FIRST MERCHANTS CORP	COM	320817109	41	1,059	SH		SOLE		899	0	160
MONDELEZ INTL INC	CL A	609207105	550	10,023	SH		OTR		1,998	0	8,025
BEIGENE LTD	SPONSORED ADR	07725L102	2	12	SH		SOLE		9	0	3
TRUPANION INC	COM	898202106	0	6	SH		SOLE		6	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	9	SH		SOLE		9	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	69	1,420	SH		OTR		0	0	1,420
VIRTU FINL INC	CL A	928254101	97	4,682	SH		OTR		0	0	4,682
EDISON INTL	COM	281020107	7	126	SH		OTR		3	0	123
MONDELEZ INTL INC	CL A	609207105	1,368	24,944	SH		SOLE		20,871	0	4,073
PAYCOM SOFTWARE INC	COM	70432V102	5	16	SH		SOLE		6	0	10
LAKELAND FINL CORP	COM	511656100	13	174	SH		OTR		0	0	174
TERADYNE INC	COM	880770102	1	12	SH		SOLE		10	0	2
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	14	1,775	SH		OTR		0	0	1,775
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21	888	SH		OTR		0	0	888
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	556	4,115	SH		OTR		24	0	4,091
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13	541	SH		SOLE		541	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	0	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 600 SML CAP	78464A813	0	1	SH		SOLE		1	0	0
ALTAIR ENGR INC	COM CL A	021369103	0	6	SH		SOLE		6	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1	31	SH		SOLE		31	0	0
COLGATE PALMOLIVE CO	COM	194162103	187	2,669	SH		SOLE		2,174	0	495
ISHARES TR	CONV BD ETF	46435G102	2,690	39,048	SH		SOLE		36,780	0	2,268
CELSIUS HLDGS INC	COM NEW	15118V207	1	12	SH		SOLE		8	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	243	4,321	SH		SOLE		4,312	0	9
UNITY SOFTWARE INC	COM	91332U101	34	1,076	SH		SOLE		1,069	0	7
ATMOS ENERGY CORP	COM	049560105	23	222	SH		OTR		0	0	222
FRANKLIN STR PPTYS CORP	COM	35471R106	7	2,701	SH		OTR		0	0	2,701
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	88	1,568	SH		SOLE		1,568	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16	318	SH		OTR		0	0	318
DENALI THERAPEUTICS INC	COM	24823R105	0	8	SH		SOLE		8	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	11	SH		SOLE		11	0	0
LEIDOS HOLDINGS INC	COM	525327102	386	4,408	SH		SOLE		11	0	4,397
LXP INDUSTRIAL TRUST	COM	529043101	4	410	SH		SOLE		81	0	329
RENT THE RUNWAY INC	COM CL A	76010Y103	0	40	SH		SOLE		0	0	40
ICL GROUP LTD	SHS	M53213100	24	2,967	SH		OTR		0	0	2,967
APPLIED MATLS INC	COM	038222105	180	2,196	SH		OTR		0	0	2,196
ICU MED INC	COM	44930G107	30	198	SH		OTR		0	0	198
ON SEMICONDUCTOR CORP	COM	682189105	83	1,330	SH		SOLE		307	0	1,023
NATURA &CO HLDG S A	ADS	63884N108	8	1,522	SH		OTR		0	0	1,522
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20	304	SH		OTR		0	0	304
TELADOC HEALTH INC	COM	87918A105	71	2,809	SH		SOLE		356	0	2,453
TESLA INC	COM	88160R101	1,338	5,045	SH		SOLE		4,147	0	898
INSPIRE MED SYS INC	COM	457730109	5	30	SH		OTR		0	0	30
VIMEO INC	COMMON STOCK	92719V100	3	753	SH		OTR		0	0	753
AMERICAN HOMES 4 RENT	CL A	02665T306	1	21	SH		OTR		0	0	21
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8	505	SH		SOLE		505	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	41	1,019	SH		SOLE		676	0	343
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18	188	SH		OTR		0	0	188
CHATHAM LODGING TR	COM	16208T102	12	1,227	SH		OTR		0	0	1,227
MERCK & CO INC	COM	58933Y105	1,096	12,731	SH		SOLE		5,594	0	7,137
LEMAITRE VASCULAR INC	COM	525558201	6	110	SH		SOLE		0	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	7	45	SH		SOLE		29	0	16
INDEPENDENT BANK GROUP INC	COM	45384B106	0	6	SH		SOLE		6	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	148	SH		SOLE		137	0	11
MOHAWK INDS INC	COM	608190104	2	24	SH		SOLE		22	0	2
CVS HEALTH CORP	COM	126650100	449	4,710	SH		OTR		16	0	4,694
OAKTREE SPECIALTY LENDING CO	COM	67401P108	24	4,000	SH		OTR		4,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	194	966	SH		OTR		2	0	964
AMN HEALTHCARE SVCS INC	COM	001744101	3	30	SH		SOLE		30	0	0
CHASE CORP	COM	16150R104	17	200	SH		OTR		200	0	0
CORECIVIC INC	COM	21871N101	11	1,293	SH		OTR		0	0	1,293
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	168	2,683	SH		OTR		0	0	2,683
ISHARES TR	S&P MC 400GR ETF	464287606	59	940	SH		SOLE		940	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7	96	SH		OTR		0	0	96
LKQ CORP	COM	501889208	5	105	SH		SOLE		50	0	55
WHITESTONE REIT	COM	966084204	0	35	SH		SOLE		0	0	35
PROG HOLDINGS INC	COM NPV	74319R101	2	160	SH		OTR		0	0	160
TRANSUNION	COM	89400J107	12	203	SH		SOLE		203	0	0
GENERAL MLS INC	COM	370334104	370	4,825	SH		OTR		8	0	4,817
SONY GROUP CORPORATION	SPONSORED ADR	835699307	391	6,100	SH		OTR		0	0	6,100
AMC NETWORKS INC	CL A	00164V103	16	780	SH		OTR		0	0	780
SONY GROUP CORPORATION	SPONSORED ADR	835699307	50	780	SH		SOLE		43	0	737
EVERGY INC	COM	30034W106	75	1,263	SH		SOLE		1,138	0	125
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26	2,323	SH		OTR		0	0	2,323
ARGENX SE	SPONSORED ADR	04016X101	10	27	SH		OTR		0	0	27
EVERCORE INC	CLASS A	29977A105	13	156	SH		SOLE		17	0	139
ISHARES TR	JPMORGAN USD EMG	464288281	1	16	SH		OTR		16	0	0
MACATAWA BK CORP	COM	554225102	0	52	SH		SOLE		0	0	52
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	72	SH		SOLE		69	0	3
WENDYS CO	COM	95058W100	1	35	SH		SOLE		35	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	122	779	SH		OTR		0	0	779
HOME BANCSHARES INC	COM	436893200	32	1,430	SH		OTR		0	0	1,430
KB HOME	COM	48666K109	13	512	SH		OTR		0	0	512
AMERICAN HOMES 4 RENT	CL A	02665T306	2	74	SH		SOLE		69	0	5
ARCOSA INC	COM	039653100	31	545	SH		SOLE		483	0	62
STEWART INFORMATION SVCS COR	COM	860372101	7	149	SH		SOLE		26	0	123
ISHARES SILVER TR	ISHARES	46428Q109	1,121	64,059	SH		OTR		0	0	64,059
STEWART INFORMATION SVCS COR	COM	860372101	58	1,340	SH		OTR		0	0	1,340
PEOPLES BANCORP INC	COM	709789101	4	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,961	103,779	SH		SOLE		87,102	0	16,677
STRATEGY SHS	NS 7HANDL IDX	86280R506	10	500	SH		SOLE		500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12	57	SH		OTR		0	0	57
COUPANG INC	CL A	22266T109	1	64	SH		SOLE		64	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1	531	SH		SOLE		531	0	0
WORKDAY INC	CL A	98138H101	1	5	SH		OTR		0	0	5
BANK NEW YORK MELLON CORP	COM	064058100	14	351	SH		OTR		0	0	351
ATLAS CORP	SHARES	Y0436Q109	0	30	SH		SOLE		19	0	11
RELX PLC	SPONSORED ADR	759530108	68	2,805	SH		SOLE		1,796	0	1,009
VIASAT INC	COM	92552V100	16	522	SH		OTR		0	0	522
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	37	SH		SOLE		37	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5	136	SH		OTR		0	0	136
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3	183	SH		OTR		0	0	183
ISHARES TR	CORE S&P MCP ETF	464287507	21	94	SH		OTR		94	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	23	1,160	SH		OTR		0	0	1,160
MATSON INC	COM	57686G105	3	50	SH		SOLE		20	0	30
NOVAGOLD RES INC	COM NEW	66987E206	1	160	SH		SOLE		160	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2	126	SH		SOLE		103	0	23
JBG SMITH PPTYS	COM	46590V100	0	16	SH		SOLE		16	0	0
AMERIPRISE FINL INC	COM	03076C106	114	452	SH		OTR		259	0	193
RUSH STREET INTERACTIVE INC	COM	782011100	1	214	SH		SOLE		214	0	0
WORKDAY INC	CL A	98138H101	2	14	SH		SOLE		10	0	4
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52	2,030	SH		SOLE		2,030	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,037	27,723	SH		OTR		26,750	0	973
FULGENT GENETICS INC	COM	359664109	9	249	SH		OTR		0	0	249
SANMINA CORPORATION	COM	801056102	4	94	SH		SOLE		63	0	31
EDWARDS LIFESCIENCES CORP	COM	28176E108	63	758	SH		SOLE		261	0	497
STERIS PLC	SHS USD	G8473T100	1	4	SH		SOLE		4	0	0
FERRARI N V	COM	N3167Y103	13	71	SH		OTR		0	0	71
GABELLI UTIL TR	COM	36240A101	7	960	SH		SOLE		960	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36	494	SH		OTR		0	0	494
HUBSPOT INC	COM	443573100	2	9	SH		SOLE		8	0	1
PAYCOM SOFTWARE INC	COM	70432V102	2	5	SH		OTR		2	0	3
ALBERTSONS COS INC	COMMON STOCK	013091103	69	2,791	SH		OTR		0	0	2,791
SCHNEIDER NATIONAL INC	CL B	80689H102	2	110	SH		SOLE		99	0	11
COCA COLA CONS INC	COM	191098102	25	61	SH		SOLE		1	0	60
DILLARDS INC	CL A	254067101	85	312	SH		SOLE		246	0	66
MARKETAXESS HLDGS INC	COM	57060D108	2	9	SH		SOLE		9	0	0
UNITY SOFTWARE INC	COM	91332U101	0	12	SH		OTR		0	0	12
BECTON DICKINSON & CO	COM	075887109	208	932	SH		SOLE		763	0	169
SEALED AIR CORP NEW	COM	81211K100	14	318	SH		SOLE		166	0	152
ARCHER DANIELS MIDLAND CO	COM	039483102	77	959	SH		OTR		8	0	951
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1	168	SH		SOLE		168	0	0
ENBRIDGE INC	COM	29250N105	275	7,408	SH		SOLE		3,922	0	3,485
PRUDENTIAL PLC	ADR	74435K204	18	923	SH		SOLE		43	0	880
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28	1,489	SH		OTR		0	0	1,489
GARRETT MOTION INC	COM	366505105	8	1,392	SH		SOLE		1,361	0	31
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	21	SH		SOLE		0	0	21
ISHARES TR	SP SMCP600VL ETF	464287879	200	2,427	SH		SOLE		2,178	0	249
ENPHASE ENERGY INC	COM	29355A107	5	18	SH		SOLE		15	0	3
ISHARES TR	CORE S&P MCP ETF	464287507	339	1,546	SH		SOLE		1,171	0	375
UNITED PARCEL SERVICE INC	CL B	911312106	1,388	8,594	SH		SOLE		3,872	0	4,722
CELESTICA INC	SUB VTG SHS	15101Q108	2	270	SH		SOLE		235	0	35
NRG ENERGY INC	COM NEW	629377508	50	1,296	SH		OTR		0	0	1,296
BARNES GROUP INC	COM	067806109	0	9	SH		SOLE		9	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	5	SH		SOLE		5	0	0
BROADCOM INC	COM	11135F101	287	647	SH		SOLE		313	0	335
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	513	8,878	SH		OTR		8,312	0	567
ADIENT PLC	ORD SHS	G0084W101	17	630	SH		SOLE		550	0	80
HANMI FINL CORP	COM NEW	410495204	1	30	SH		SOLE		0	0	30
TELEFLEX INCORPORATED	COM	879369106	1	5	SH		SOLE		5	0	0
UGI CORP NEW	COM	902681105	2	68	SH		SOLE		56	0	12
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	228	SH		SOLE		228	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	530	11,958	SH		OTR		0	0	11,958
QUALCOMM INC	COM	747525103	778	6,886	SH		SOLE		5,593	0	1,293
WEIBO CORP	SPONSORED ADR	948596101	5	309	SH		OTR		0	0	309
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	74	SH		OTR		0	0	74
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22	552	SH		SOLE		552	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	13	SH		SOLE		13	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	23,473	908,738	SH		SOLE		846,919	0	61,819
NISOURCE INC	COM	65473P105	45	1,781	SH		SOLE		1,436	0	345
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	90	SH		OTR		0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	4	99	SH		OTR		0	0	99
CACTUS INC	CL A	127203107	1	17	SH		SOLE		10	0	7
HALLIBURTON CO	COM	406216101	5	191	SH		OTR		4	0	187
X4 PHARMACEUTICALS INC	COM	98420X103	15	8,520	SH		SOLE		8,520	0	0
CARTERS INC	COM	146229109	1	21	SH		SOLE		0	0	21
PENN ENTERTAINMENT INC	COM	707569109	12	439	SH		SOLE		172	0	267
FERGUSON PLC NEW	SHS	G3421J106	23	226	SH		SOLE		35	0	191
FIRST SOLAR INC	COM	336433107	101	760	SH		OTR		0	0	760
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		OTR		1	0	0
BROWN FORMAN CORP	CL B	115637209	5	69	SH		SOLE		63	0	6
NATWEST GROUP PLC	SPONS ADR	639057207	86	17,163	SH		OTR		0	0	17,163
GENUINE PARTS CO	COM	372460105	47	317	SH		SOLE		180	0	137
CAMTEK LTD	ORD	M20791105	10	450	SH		SOLE		450	0	0
WORKIVA INC	COM CL A	98139A105	3	34	SH		SOLE		6	0	28
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	31	SH		SOLE		31	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18	208	SH		SOLE		134	0	74
PPL CORP	COM	69351T106	5	193	SH		OTR		7	0	186
ISHARES TR	GLB CNSM STP ETF	464288737	5	92	SH		SOLE		0	0	92
SPDR SER TR	S&P 600 SMCP VAL	78464A300	71	1,060	SH		SOLE		1,060	0	0
PG&E CORP	COM	69331C108	1	52	SH		SOLE		31	0	21
MACYS INC	COM	55616P104	10	622	SH		SOLE		149	0	473
AMERICAN ELEC PWR CO INC	COM	025537101	91	1,047	SH		OTR		425	0	622
HP INC	COM	40434L105	134	5,397	SH		SOLE		3,731	0	1,666
SYNCHRONY FINANCIAL	COM	87165B103	92	3,256	SH		OTR		6	0	3,250
ABCELLERA BIOLOGICS INC	COM	00288U106	13	1,267	SH		SOLE		0	0	1,267
GENERAL MLS INC	COM	370334104	44	578	SH		SOLE		345	0	233
SUPER MICRO COMPUTER INC	COM	86800U104	8	139	SH		OTR		0	0	139
BLACKROCK INC	COM	09247X101	418	760	SH		OTR		3	0	757
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	439	SH		SOLE		439	0	0
VERITIV CORP	COM	923454102	2	20	SH		SOLE		20	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	50	8,700	SH		SOLE		8,700	0	0
ABBOTT LABS	COM	002824100	704	7,276	SH		SOLE		5,009	0	2,267
HUNTINGTON INGALLS INDS INC	COM	446413106	211	953	SH		OTR		0	0	953
LITHIA MTRS INC	COM	536797103	2	8	SH		SOLE		8	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	3	90	SH		SOLE		0	0	90
IONIS PHARMACEUTICALS INC	COM	462222100	38	849	SH		SOLE		500	0	349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,132	31,102	SH		OTR		0	0	31,102
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	710	SH		SOLE		710	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13	849	SH		OTR		0	0	849
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	567	14,936	SH		SOLE		13,666	0	1,270
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	57	SH		OTR		12	0	45
BP PLC	SPONSORED ADR	055622104	345	12,085	SH		OTR		7	0	12,078
MANHATTAN ASSOCIATES INC	COM	562750109	2	12	SH		SOLE		12	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	21	SH		SOLE		18	0	3
ISHARES TR	RUS MID CAP ETF	464287499	1,080	17,383	SH		SOLE		6,824	0	10,559
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	10	10,043	PRN		SOLE		10,043	0	0
GABELLI EQUITY TR INC	COM	362397101	9	1,560	SH		SOLE		1,560	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	34	262	SH		OTR		0	0	262
BERRY GLOBAL GROUP INC	COM	08579W103	72	1,558	SH		OTR		0	0	1,558
ISHARES TR	MSCI SAUDI ARBIA	46434V423	639	15,585	SH		OTR		0	0	15,585
VERRA MOBILITY CORP	CL A COM STK	92511U102	36	2,326	SH		SOLE		0	0	2,326
WILEY JOHN & SONS INC	CL A	968223206	46	1,225	SH		OTR		0	0	1,225
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	233	3,112	SH		OTR		1,277	0	1,835
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	7	612	SH		SOLE		235	0	377
CERTARA INC	COM	15687V109	0	24	SH		SOLE		24	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87	210	SH		SOLE		48	0	162
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	23	2,507	SH		OTR		0	0	2,507
ISHARES TR	MSCI USA QLT FCT	46432F339	1,370	13,179	SH		OTR		8,725	0	4,453
TIM S A	SPONSORED ADR	88706T108	2	209	SH		SOLE		190	0	19
NEWS CORP NEW	CL B	65249B208	0	19	SH		SOLE		19	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,837	SH		OTR		0	0	2,837
BERKSHIRE HILLS BANCORP INC	COM	084680107	9	340	SH		SOLE		0	0	340
GROUP 1 AUTOMOTIVE INC	COM	398905109	84	588	SH		OTR		0	0	588
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	56	3,454	SH		SOLE		3,454	0	0
PINTEREST INC	CL A	72352L106	6	254	SH		OTR		0	0	254
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	81	SH		SOLE		39	0	42
ISHARES TR	ESG AWR MSCI USA	46435G425	76	951	SH		OTR		951	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	12	SH		SOLE		12	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5	664	SH		SOLE		0	0	664
NEXTERA ENERGY INC	COM	65339F101	1,099	14,016	SH		OTR		1,394	0	12,622
RANGE RES CORP	COM	75281A109	28	1,121	SH		OTR		0	0	1,121
ISHARES TR	CORE 1 5 YR USD	46432F859	2,254	48,898	SH		SOLE		40,947	0	7,951
LEMONADE INC	COM	52567D107	2	114	SH		OTR		0	0	114
V F CORP	COM	918204108	62	2,081	SH		OTR		0	0	2,081
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4	341	SH		SOLE		341	0	0
OTTER TAIL CORP	COM	689648103	33	538	SH		OTR		0	0	538
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	64	1,000	SH		SOLE		1,000	0	0
EATON CORP PLC	SHS	G29183103	709	5,313	SH		SOLE		4,824	0	489
ISHARES TR	CORE S&P US VLU	464287663	1,734	27,695	SH		OTR		26,775	0	920
NOVOCURE LTD	ORD SHS	G6674U108	14	188	SH		SOLE		48	0	140
ALIGHT INC	COM CL A	01626W101	1	88	SH		SOLE		88	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	106	SH		OTR		0	0	106
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	1,060	SH		SOLE		605	0	455
GRIFOLS S A	SP ADR REP B NVT	398438408	5	778	SH		OTR		0	0	778
FORTUNA SILVER MINES INC	COM	349915108	0	164	SH		SOLE		164	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	13	515	SH		SOLE		515	0	0
INGEVITY CORP	COM	45688C107	1	9	SH		OTR		0	0	9
CANADIAN PAC RY LTD	COM	13645T100	78	1,175	SH		SOLE		705	0	470
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	68	3,351	SH		OTR		0	0	3,351
STONECO LTD	COM CL A	G85158106	5	480	SH		OTR		0	0	480
RYDER SYS INC	COM	783549108	321	4,248	SH		OTR		0	0	4,248
HOME DEPOT INC	COM	437076102	8,567	31,046	SH		SOLE		23,487	0	7,559
KENNAMETAL INC	COM	489170100	1	54	SH		SOLE		16	0	38
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	10	SH		SOLE		0	0	10
UNITED BANKSHARES INC WEST V	COM	909907107	4	114	SH		SOLE		2	0	112
BUNGE LIMITED	COM	G16962105	53	637	SH		OTR		0	0	637
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI EMRG CHN	46434G764	500	11,297	SH		SOLE		10,883	0	414
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	117	684	SH		SOLE		99	0	585
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	101	SH		SOLE		101	0	0
COPART INC	COM	217204106	11	99	SH		SOLE		36	0	63
INMODE LTD	SHS	M5425M103	0	15	SH		SOLE		15	0	0
MERITAGE HOMES CORP	COM	59001A102	54	772	SH		OTR		0	0	772
KT CORP	SPONSORED ADR	48268K101	72	5,869	SH		OTR		0	0	5,869
MERCURY GENL CORP NEW	COM	589400100	16	576	SH		OTR		0	0	576
TWO HBRS INVT CORP	COM NEW	90187B408	54	16,155	SH		OTR		0	0	16,155
BOX INC	CL A	10316T104	11	458	SH		SOLE		205	0	253
MESOBLAST LTD	SPONS ADR	590717104	3	1,056	SH		SOLE		990	0	66
OSI SYSTEMS INC	COM	671044105	28	394	SH		OTR		0	0	394
SHOCKWAVE MED INC	COM	82489T104	7	24	SH		OTR		0	0	24
SKYLINE CHAMPION CORPORATION	COM	830830105	0	9	SH		SOLE		9	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9	450	SH		SOLE		24	0	426
CINCINNATI FINL CORP	COM	172062101	30	334	SH		SOLE		164	0	170
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	477	SH		SOLE		443	0	34
BENTLEY SYS INC	COM CL B	08265T208	1	18	SH		SOLE		18	0	0
EOG RES INC	COM	26875P101	312	2,795	SH		SOLE		263	0	2,532
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4	261	SH		SOLE		261	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	179	995	SH		OTR		0	0	995
MYRIAD GENETICS INC	COM	62855J104	160	8,396	SH		OTR		0	0	8,396
NUTRIEN LTD	COM	67077M108	169	2,024	SH		OTR		0	0	2,024
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13	266	SH		OTR		0	0	266
FIVE BELOW INC	COM	33829M101	1	9	SH		SOLE		9	0	0
XCEL ENERGY INC	COM	98389B100	147	2,295	SH		SOLE		135	0	2,160
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		SOLE		3	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	159	SH		SOLE		142	0	17
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	55	SH		OTR		0	0	55
LPL FINL HLDGS INC	COM	50212V100	35	160	SH		SOLE		66	0	94
GENPACT LIMITED	SHS	G3922B107	19	433	SH		SOLE		0	0	433
TUSIMPLE HLDGS INC	CL A	90089L108	1	145	SH		SOLE		145	0	0
GILEAD SCIENCES INC	COM	375558103	79	1,277	SH		OTR		23	0	1,254
AMEREN CORP	COM	023608102	16	197	SH		OTR		2	0	195
CANNAE HLDGS INC	COM	13765N107	0	20	SH		SOLE		20	0	0
CRONOS GROUP INC	COM	22717L101	0	126	SH		SOLE		126	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	132	SH		OTR		0	0	132
ULTRA CLEAN HLDGS INC	COM	90385V107	16	637	SH		OTR		0	0	637
SOUTHERN CO	COM	842587107	314	4,615	SH		OTR		20	0	4,595
MILLERKNOLL INC	COM	600544100	22	1,442	SH		OTR		0	0	1,442
CARRIER GLOBAL CORPORATION	COM	14448C104	84	2,369	SH		OTR		12	0	2,357
OAKTREE SPECIALTY LENDING CO	COM	67401P108	192	32,000	SH		SOLE		32,000	0	0
LENNOX INTL INC	COM	526107107	0	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	0	6	SH		SOLE		6	0	0
EVERSOURCE ENERGY	COM	30040W108	134	1,718	SH		SOLE		11	0	1,707
MERIDIAN BIOSCIENCE INC	COM	589584101	13	424	SH		SOLE		424	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	9	659	SH		SOLE		72	0	587
BLOCK H & R INC	COM	093671105	4	85	SH		SOLE		0	0	85
CHINDATA GROUP HLDGS LTD	ADS	16955F107	3	418	SH		SOLE		34	0	384
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	139	SH		SOLE		90	0	49
WESTERN UN CO	COM	959802109	32	2,401	SH		OTR		801	0	1,600
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	0	71	SH		SOLE		71	0	0
WEX INC	COM	96208T104	6	47	SH		SOLE		47	0	0
ZILLOW GROUP INC	CL A	98954M101	0	11	SH		SOLE		11	0	0
COSTAR GROUP INC	COM	22160N109	5	65	SH		OTR		0	0	65
ISHARES TR	IBONDS 23 TRM TS	46436E882	17	696	SH		OTR		696	0	0
TFI INTL INC	COM	87241L109	0	3	SH		SOLE		3	0	0
NIO INC	SPON ADS	62914V106	12	745	SH		OTR		0	0	745
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	66	891	SH		OTR		0	0	891
ILLINOIS TOOL WKS INC	COM	452308109	1,027	5,683	SH		SOLE		5,290	0	393
SQZ BIOTECHNOLOGIES CO	COM	78472W104	10	4,195	SH		SOLE		4,195	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7	329	SH		OTR		329	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	49	988	SH		OTR		0	0	988
VERINT SYS INC	COM	92343X100	9	281	SH		OTR		0	0	281
HYATT HOTELS CORP	COM CL A	448579102	0	6	SH		OTR		0	0	6
ABRDN ETFS	BBRG ALL COMD K1	003261104	843	32,649	SH		OTR		2,395	0	30,254
MARKEL CORP	COM	570535104	30	28	SH		OTR		0	0	28
TELEFLEX INCORPORATED	COM	879369106	15	74	SH		OTR		2	0	72
DYNATRACE INC	COM NEW	268150109	14	391	SH		OTR		0	0	391
FRONTDOOR INC	COM	35905A109	1	37	SH		SOLE		11	0	26
MR COOPER GROUP INC	COM	62482R107	3	82	SH		SOLE		82	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	27	5,500	SH		SOLE		467	0	5,033
ALLEGHANY CORP MD	COM	017175100	10	12	SH		SOLE		11	0	1
BLOOM ENERGY CORP	COM CL A	093712107	6	281	SH		SOLE		281	0	0
MODIVCARE INC	COM	60783X104	30	298	SH		OTR		0	0	298
WISDOMTREE TR	US LARGECAP DIVD	97717W307	68	1,232	SH		SOLE		1,232	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	27	SH		SOLE		0	0	27
ALTRA INDL MOTION CORP	COM	02208R106	1	18	SH		SOLE		18	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	115	1,974	SH		OTR		0	0	1,974
SONIC AUTOMOTIVE INC	CL A	83545G102	15	342	SH		OTR		0	0	342
FIRST CMNTY CORP S C	COM	319835104	123	7,056	SH		SOLE		7,056	0	0
COMERICA INC	COM	200340107	14	193	SH		OTR		0	0	193
DUKE ENERGY CORP NEW	COM NEW	26441C204	717	7,712	SH		SOLE		6,346	0	1,366
ADVANCED MICRO DEVICES INC	COM	007903107	146	2,303	SH		OTR		0	0	2,303
DONALDSON INC	COM	257651109	1	13	SH		SOLE		0	0	13
VIKING THERAPEUTICS INC	COM	92686J106	0	121	SH		OTR		0	0	121
COINBASE GLOBAL INC	COM CL A	19260Q107	22	347	SH		SOLE		330	0	17
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	571	16,233	SH		OTR		15,708	0	525
PGIM ETF TR	ACTV HY BD ETF	69344A206	11	342	SH		SOLE		0	0	342
ISHARES TR	CORE TOTAL USD	46434V613	39,286	882,835	SH		SOLE		832,456	0	50,379
NATIONAL CINEMEDIA INC	COM	635309107	0	266	SH		SOLE		0	0	266
OWENS CORNING NEW	COM	690742101	45	576	SH		OTR		0	0	576
MURPHY OIL CORP	COM	626717102	4	112	SH		OTR		0	0	112
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3	114	SH		SOLE		114	0	0
COTY INC	COM CL A	222070203	2	383	SH		SOLE		126	0	257
AECOM	COM	00766T100	30	444	SH		SOLE		169	0	275
PLDT INC	SPONSORED ADR	69344D408	7	295	SH		SOLE		272	0	23
WHEATON PRECIOUS METALS CORP	COM	962879102	33	1,011	SH		SOLE		22	0	989
SAGE THERAPEUTICS INC	COM	78667J108	2	60	SH		SOLE		13	0	47
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3	310	SH		SOLE		286	0	24
SIGNET JEWELERS LIMITED	SHS	G81276100	25	439	SH		OTR		0	0	439
ISHARES TR	MSCI USA MIN VOL	46429B697	8	126	SH		OTR		126	0	0
KNOWLES CORP	COM	49926D109	3	245	SH		SOLE		165	0	80
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	79	SH		SOLE		79	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	53	11,234	SH		OTR		0	0	11,234
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,286	262,811	SH		SOLE		231,210	0	31,601
WESTERN DIGITAL CORP.	COM	958102105	5	154	SH		SOLE		67	0	87
INVESCO LTD	SHS	G491BT108	0	18	SH		SOLE		18	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	63	635	SH		OTR		0	0	635
ISHARES TR	HIGH YLD BD FCTR	46435G250	2	36	SH		SOLE		36	0	0
WIX COM LTD	SHS	M98068105	29	366	SH		SOLE		360	0	6
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	7	SH		SOLE		2	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	203	SH		SOLE		48	0	155
ENBRIDGE INC	COM	29250N105	31	830	SH		OTR		214	0	616
SYNEOS HEALTH INC	CL A	87166B102	13	280	SH		SOLE		85	0	195
MASTEC INC	COM	576323109	4	69	SH		SOLE		69	0	0
TREX CO INC	COM	89531P105	15	347	SH		OTR		0	0	347
FIRST BUSEY CORP	COM NEW	319383204	5	233	SH		SOLE		0	0	233
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	147	2,951	SH		SOLE		0	0	2,951
ILLUMINA INC	COM	452327109	43	227	SH		OTR		6	0	221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2	7	SH		SOLE		0	0	7
GRAPHIC PACKAGING HLDG CO	COM	388689101	508	25,720	SH		OTR		0	0	25,720
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	27	7,272	SH		SOLE		66	0	7,206
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13	609	SH		OTR		0	0	609
MONSTER BEVERAGE CORP NEW	COM	61174X109	127	1,461	SH		OTR		7	0	1,454
MURPHY USA INC	COM	626755102	216	787	SH		OTR		0	0	787
BAKER HUGHES COMPANY	CL A	05722G100	47	2,226	SH		OTR		27	0	2,199
BOEING CO	COM	097023105	1,922	15,871	SH		SOLE		15,301	0	570
CERIDIAN HCM HLDG INC	COM	15677J108	1	22	SH		SOLE		22	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	28	SH		SOLE		0	0	28
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21	4,621	SH		OTR		0	0	4,621
CAMECO CORP	COM	13321L108	24	902	SH		SOLE		902	0	0
SPIRE INC	COM	84857L101	37	588	SH		OTR		0	0	588
SANMINA CORPORATION	COM	801056102	164	3,549	SH		OTR		0	0	3,549
DIGITALOCEAN HLDGS INC	COM	25402D102	3	95	SH		OTR		0	0	95
ELEVANCE HEALTH INC	COM	036752103	522	1,149	SH		OTR		4	0	1,145
VIR BIOTECHNOLOGY INC	COM	92764N102	11	587	SH		OTR		0	0	587
REGIONS FINANCIAL CORP NEW	COM	7591EP100	160	7,972	SH		OTR		9	0	7,963
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	82	SH		SOLE		82	0	0
EQUITABLE HLDGS INC	COM	29452E101	12	470	SH		OTR		0	0	470
KULICKE & SOFFA INDS INC	COM	501242101	11	276	SH		OTR		0	0	276
CONTINENTAL RES INC	COM	212015101	52	778	SH		SOLE		93	0	685
DOVER CORP	COM	260003108	162	1,388	SH		OTR		2	0	1,386
BECTON DICKINSON & CO	COM	075887109	165	740	SH		OTR		1	0	739
MCDONALDS CORP	COM	580135101	2,137	9,259	SH		SOLE		7,756	0	1,504
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	77	SH		SOLE		77	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3	49	SH		OTR		0	0	49
FIFTH THIRD BANCORP	COM	316773100	23	713	SH		OTR		1	0	712
TRINITY CAP INC	COM	896442308	1,128	90,000	SH		OTR		0	0	90,000
WOLVERINE WORLD WIDE INC	COM	978097103	10	677	SH		SOLE		265	0	412
ISHARES TR	ESG AWR US AGRGT	46435U549	197	4,245	SH		SOLE		4,245	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	60	SH		SOLE		0	0	60
JEFFERIES FINL GROUP INC	COM	47233W109	3	105	SH		SOLE		99	0	6
PLEXUS CORP	COM	729132100	2	25	SH		SOLE		21	0	4
UMH PPTYS INC	COM	903002103	0	22	SH		OTR		0	0	22
AMEDISYS INC	COM	023436108	0	1	SH		SOLE		1	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,550	28,119	SH		OTR		4,034	0	24,085
CHARLES RIV LABS INTL INC	COM	159864107	171	868	SH		OTR		1	0	867
PACKAGING CORP AMER	COM	695156109	156	1,393	SH		OTR		0	0	1,393
FLOOR & DECOR HLDGS INC	CL A	339750101	0	5	SH		SOLE		5	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	37	607	SH		SOLE		531	0	76
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	13	SH		OTR		0	0	13
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	53	1,481	SH		SOLE		266	0	1,215
GOOSEHEAD INS INC	COM CL A	38267D109	0	11	SH		SOLE		8	0	3
NUVASIVE INC	COM	670704105	4	100	SH		OTR		0	0	100
THOR INDS INC	COM	885160101	15	214	SH		OTR		0	0	214
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	1	72	SH		SOLE		72	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64	5,348	SH		SOLE		4,984	0	364
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	113	2,213	SH		OTR		0	0	2,213
KOHLS CORP	COM	500255104	8	305	SH		OTR		0	0	305
CIVITAS RESOURCES INC	COM NEW	17888H103	1	12	SH		SOLE		6	0	6
DICKS SPORTING GOODS INC	COM	253393102	50	479	SH		OTR		0	0	479
PALO ALTO NETWORKS INC	COM	697435105	6	39	SH		OTR		0	0	39
AES CORP	COM	00130H105	45	2,004	SH		SOLE		500	0	1,503
EOG RES INC	COM	26875P101	628	5,621	SH		OTR		4	0	5,617
GATX CORP	COM	361448103	236	2,767	SH		OTR		0	0	2,767
LIBERTY BROADBAND CORP	COM SER A	530307107	0	4	SH		SOLE		4	0	0
OLD REP INTL CORP	COM	680223104	25	1,183	SH		OTR		0	0	1,183
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	217	11,000	SH		SOLE		11,000	0	0
OLIN CORP	COM PAR $1	680665205	52	1,221	SH		OTR		0	0	1,221
DUPONT DE NEMOURS INC	COM	26614N102	80	1,587	SH		SOLE		974	0	613
INVITATION HOMES INC	COM	46187W107	15	436	SH		SOLE		61	0	375
KALEYRA INC	COM	483379103	0	240	SH		OTR		0	0	240
ABSCI CORPORATION	COM	00091E109	71	22,585	SH		SOLE		22,533	0	52
ISHARES TR	CORE DIV GRWTH	46434V621	13	298	SH		SOLE		298	0	0
SHAKE SHACK INC	CL A	819047101	1	12	SH		SOLE		12	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	571	3,942	SH		SOLE		32	0	3,910
ENEL CHILE S.A.	SPONSORED ADR	29278D105	24	17,622	SH		OTR		0	0	17,622
EVEREST RE GROUP LTD	COM	G3223R108	19	74	SH		OTR		0	0	74
LIVENT CORP	COM	53814L108	8	262	SH		OTR		0	0	262
TORO CO	COM	891092108	7	84	SH		SOLE		22	0	62
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	265	8,000	SH		SOLE		4,708	0	3,292
PATHWARD FINANCIAL INC	COM	59100U108	2	47	SH		OTR		0	0	47
MAGNA INTL INC	COM	559222401	13	273	SH		SOLE		104	0	168
HENRY SCHEIN INC	COM	806407102	30	455	SH		SOLE		79	0	376
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	146	SH		OTR		0	0	146
WESTROCK CO	COM	96145D105	12	392	SH		OTR		0	0	392
ISHARES TR	IBOXX INV CP ETF	464287242	12	120	SH		DFND	MTC	120	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	21	3,115	SH		SOLE		207	0	2,908
CATALENT INC	COM	148806102	0	6	SH		OTR		0	0	6
EPAM SYS INC	COM	29414B104	26	72	SH		OTR		0	0	72
QUEST DIAGNOSTICS INC	COM	74834L100	141	1,150	SH		OTR		0	0	1,150
BEST BUY INC	COM	086516101	5	84	SH		SOLE		75	0	9
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6	2,219	SH		SOLE		0	0	2,219
TD SYNNEX CORPORATION	COM	87162W100	6	78	SH		SOLE		67	0	11
COHU INC	COM	192576106	35	1,362	SH		OTR		0	0	1,362
ITT INC	COM	45073V108	5	84	SH		SOLE		12	0	72
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	40	SH		OTR		0	0	40
PINNACLE FINL PARTNERS INC	COM	72346Q104	62	766	SH		SOLE		766	0	0
TETRA TECH INC NEW	COM	88162G103	0	2	SH		SOLE		2	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	140,306	1,853,932	SH		SOLE		1,686,663	0	167,270
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	10	SH		SOLE		10	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4	295	SH		OTR		0	0	295
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	55	SH		SOLE		0	0	55
EDGEWELL PERS CARE CO	COM	28035Q102	2	62	SH		SOLE		51	0	11
VALNEVA SE	SPONSORED ADS	92025Y103	0	40	SH		SOLE		40	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	21	1,907	SH		SOLE		0	0	1,907
PEARSON PLC	SPONSORED ADR	705015105	19	2,009	SH		SOLE		21	0	1,988
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	30	SH		SOLE		25	0	5
ISHARES INC	CORE MSCI EMKT	46434G103	147,619	3,434,586	SH		SOLE		2,952,188	0	482,398
EMCOR GROUP INC	COM	29084Q100	0	1	SH		SOLE		1	0	0
FULGENT GENETICS INC	COM	359664109	3	81	SH		SOLE		77	0	4
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	25	292	SH		SOLE		292	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54	260	SH		SOLE		255	0	5
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13	214	SH		OTR		0	0	214
VALMONT INDS INC	COM	920253101	1	3	SH		SOLE		3	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	68	1,288	SH		OTR		0	0	1,288
UNIQURE NV	SHS	N90064101	10	512	SH		OTR		0	0	512
GOLDMAN SACHS GROUP INC	COM	38141G104	313	1,068	SH		SOLE		730	0	337
NOV INC	COM	62955J103	1	76	SH		SOLE		60	0	16
GOLAR LNG LTD	SHS	G9456A100	2	99	SH		SOLE		20	0	79
ISHARES TR	FALN ANGLS USD	46435G474	9	370	SH		DFND	MTC	370	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	156	SH		OTR		0	0	156
MAXLINEAR INC	COM	57776J100	21	641	SH		OTR		0	0	641
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	38	SH		SOLE		0	0	38
ISHARES TR	RUSSELL 2000 ETF	464287655	90	548	SH		OTR		0	0	548
LANDSTAR SYS INC	COM	515098101	114	792	SH		OTR		0	0	792
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10	1,688	SH		SOLE		41	0	1,647
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1	362	SH		SOLE		330	0	32
EDWARDS LIFESCIENCES CORP	COM	28176E108	247	2,995	SH		OTR		996	0	1,999
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	199	SH		SOLE		12	0	187
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	266	925	SH		SOLE		925	0	0
ISHARES TR	US CONSUM DISCRE	464287580	22	375	SH		SOLE		375	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE		5	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6	82	SH		SOLE		10	0	72
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	37	1,539	SH		SOLE		79	0	1,460
CANON INC	SPONSORED ADR	138006309	21	943	SH		SOLE		121	0	822
MICROSOFT CORP	COM	594918104	6,973	29,942	SH		OTR		6,923	0	23,019
TRINSEO PLC	SHS	G9059U107	0	27	SH		SOLE		0	0	27
CAE INC	COM	124765108	0	11	SH		SOLE		11	0	0
TRUSTMARK CORP	COM	898402102	42	1,387	SH		SOLE		1,387	0	0
JABIL INC	COM	466313103	23	400	SH		SOLE		201	0	199
FIRSTCASH HOLDINGS INC	COM	33768G107	12	168	SH		SOLE		56	0	112
CROWN CASTLE INC	COM	22822V101	219	1,512	SH		SOLE		227	0	1,285
LIVEPERSON INC	COM	538146101	0	34	SH		OTR		0	0	34
GARMIN LTD	SHS	H2906T109	19	234	SH		SOLE		23	0	211
COGNEX CORP	COM	192422103	6	147	SH		OTR		0	0	147
ARTESIAN RES CORP	CL A	043113208	8	159	SH		SOLE		159	0	0
HP INC	COM	40434L105	98	3,933	SH		OTR		0	0	3,933
KINROSS GOLD CORP	COM	496902404	317	84,194	SH		SOLE		83,520	0	674
TTEC HLDGS INC	COM	89854H102	6	138	SH		OTR		0	0	138
ASSURED GUARANTY LTD	COM	G0585R106	6	133	SH		SOLE		0	0	133
AMERICAN EXPRESS CO	COM	025816109	493	3,654	SH		OTR		13	0	3,641
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	45	1,575	SH		SOLE		488	0	1,087
HEXCEL CORP NEW	COM	428291108	15	289	SH		SOLE		108	0	181
BRASKEM S A	SP ADR PFD A	105532105	1	91	SH		OTR		0	0	91
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	81,236	2,954,545	SH		SOLE		2,605,690	0	348,855
WPP PLC NEW	ADR	92937A102	0	11	SH		SOLE		8	0	3
SPROTT INC	COM NEW	852066208	0	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	79	5,986	SH		OTR		14	0	5,972
EXXON MOBIL CORP	COM	30231G102	3,145	36,016	SH		OTR		15,008	0	21,009
AIRBNB INC	COM CL A	009066101	10	97	SH		OTR		54	0	43
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	138	SH		OTR		0	0	138
OAK STR HEALTH INC	COM	67181A107	1	26	SH		OTR		0	0	26
TRACTOR SUPPLY CO	COM	892356106	7	39	SH		OTR		0	0	39
AMBEV SA	SPONSORED ADR	02319V103	185	65,477	SH		OTR		0	0	65,477
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	54	586	SH		OTR		0	0	586
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	21	360	SH		OTR		0	0	360
EXLSERVICE HOLDINGS INC	COM	302081104	24	161	SH		SOLE		18	0	143
NIKE INC	CL B	654106103	279	3,352	SH		OTR		4	0	3,348
AMERICAN AIRLS GROUP INC	COM	02376R102	8	685	SH		SOLE		415	0	270
GREIF INC	CL A	397624107	2	27	SH		SOLE		0	0	27
NOKIA CORP	SPONSORED ADR	654902204	39	9,174	SH		OTR		0	0	9,174
COOPER COS INC	COM NEW	216648402	5	20	SH		OTR		1	0	19
AYTU BIOPHARMA INC	COM NEW	054754874	1	5,579	SH		SOLE		5,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	281	SH		OTR		0	0	281
WELLS FARGO CO NEW	COM	949746101	402	9,998	SH		OTR		374	0	9,624
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	367	885	SH		OTR		0	0	885
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	199,782	3,426,198	SH		SOLE		3,061,880	0	364,318
US BANCORP DEL	COM NEW	902973304	238	5,902	SH		SOLE		4,328	0	1,574
CONMED CORP	COM	207410101	8	97	SH		SOLE		32	0	65
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	30	SH		OTR		0	0	30
MOLINA HEALTHCARE INC	COM	60855R100	77	234	SH		SOLE		84	0	149
DIME CMNTY BANCSHARES INC	COM	25432X102	0	16	SH		SOLE		0	0	16
FLOWERS FOODS INC	COM	343498101	0	8	SH		SOLE		8	0	0
SUN CMNTYS INC	COM	866674104	16	121	SH		SOLE		13	0	108
SOTERA HEALTH CO	COM	83601L102	0	18	SH		SOLE		0	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	237	1,263	SH		SOLE		601	0	663
HEALTHEQUITY INC	COM	42226A107	0	6	SH		OTR		0	0	6
BRF SA	SPONSORED ADR	10552T107	29	12,210	SH		SOLE		0	0	12,210
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	205	3,082	SH		OTR		0	0	3,082
MICROVAST HOLDINGS INC	COM	59516C106	0	186	SH		SOLE		186	0	0
ANALOG DEVICES INC	COM	032654105	144	1,036	SH		SOLE		760	0	276
RPM INTL INC	COM	749685103	23	273	SH		OTR		0	0	273
BERKSHIRE GREY INC	COM CL A	084656107	0	196	SH		OTR		0	0	196
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	100	SH		SOLE		100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	149	SH		OTR		0	0	149
NOVO-NORDISK A S	ADR	670100205	234	2,350	SH		SOLE		1,357	0	992
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	2	SH		OTR		0	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47	1,542	SH		SOLE		1,542	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1	27	SH		SOLE		0	0	27
AVERY DENNISON CORP	COM	053611109	292	1,793	SH		OTR		0	0	1,793
ISHARES TR	CORE HIGH DV ETF	46429B663	9	98	SH		OTR		98	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12	500	SH		SOLE		191	0	309
KNOWLES CORP	COM	49926D109	6	501	SH		OTR		0	0	501
HENRY JACK & ASSOC INC	COM	426281101	1	7	SH		SOLE		7	0	0
QORVO INC	COM	74736K101	24	296	SH		OTR		12	0	284
ALPHABET INC	CAP STK CL A	02079K305	555	5,803	SH		OTR		74	0	5,729
VALVOLINE INC	COM	92047W101	23	908	SH		OTR		0	0	908
UNITED AIRLS HLDGS INC	COM	910047109	4	134	SH		SOLE		16	0	118
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	54	996	SH		SOLE		419	0	577
PLDT INC	SPONSORED ADR	69344D408	45	1,785	SH		OTR		0	0	1,785
WHEATON PRECIOUS METALS CORP	COM	962879102	89	2,747	SH		OTR		0	0	2,747
DT MIDSTREAM INC	COMMON STOCK	23345M107	4	74	SH		SOLE		0	0	74
ARVINAS INC	COM	04335A105	0	9	SH		SOLE		9	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	36	750	SH		SOLE		750	0	0
ISHARES TR	PFD AND INCM SEC	464288687	553	17,455	SH		SOLE		17,455	0	0
CHEMOURS CO	COM	163851108	22	899	SH		SOLE		397	0	502
EQUINOR ASA	SPONSORED ADR	29446M102	54	1,642	SH		SOLE		587	0	1,055
DAVE INC	CLASS A COM	23834J102	0	100	SH		SOLE		100	0	0
AMERCO	COM	023586100	26	51	SH		OTR		0	0	51
KIMCO RLTY CORP	COM	49446R109	9	508	SH		OTR		0	0	508
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	289	SH		SOLE		289	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9	336	SH		SOLE		13	0	323
PERFICIENT INC	COM	71375U101	5	81	SH		OTR		0	0	81
PPG INDS INC	COM	693506107	184	1,662	SH		OTR		0	0	1,662
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	383	3,006	SH		SOLE		3,006	0	0
VAXCYTE INC	COM	92243G108	4	156	SH		SOLE		156	0	0
TRITON INTL LTD	CL A	G9078F107	4	78	SH		OTR		0	0	78
AUTOHOME INC	SP ADS RP CL A	05278C107	4	138	SH		OTR		0	0	138
VICTORY CAP HLDGS INC	COM CL A	92645B103	1	49	SH		SOLE		9	0	40
TRXADE HEALTH INC	COM NEW	89846A207	6	5,354	SH		SOLE		0	0	5,354
CHASE CORP	COM	16150R104	242	2,900	SH		SOLE		2,900	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	234	3,629	SH		OTR		0	0	3,629
ARCONIC CORPORATION	COM	03966V107	0	1	SH		OTR		0	0	1
FRONTIER COMMUNICATIONS PARE	COM	35909D109	24	1,031	SH		OTR		0	0	1,031
HEALTHCARE RLTY TR	CL A COM	42226K105	2	102	SH		SOLE		0	0	102
HALEON PLC	SPON ADS	405552100	48	7,846	SH		OTR		0	0	7,846
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5	360	SH		SOLE		360	0	0
ICICI BANK LIMITED	ADR	45104G104	1,115	53,161	SH		OTR		0	0	53,161
WIX COM LTD	SHS	M98068105	5	68	SH		OTR		0	0	68
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	10	240	SH		SOLE		240	0	0
SEMTECH CORP	COM	816850101	19	641	SH		OTR		0	0	641
AECOM	COM	00766T100	160	2,334	SH		OTR		0	0	2,334
NORTHROP GRUMMAN CORP	COM	666807102	571	1,214	SH		OTR		2	0	1,212
VORNADO RLTY TR	SH BEN INT	929042109	1	25	SH		SOLE		25	0	0
CABLE ONE INC	COM	12685J105	3	4	SH		SOLE		4	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133	2,006	SH		SOLE		1,088	0	918
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	37	47	SH		OTR		0	0	47
TENNECO INC	CL A VTG COM STK	880349105	2	120	SH		SOLE		0	0	120
TELEDYNE TECHNOLOGIES INC	COM	879360105	27	80	SH		SOLE		30	0	51
IDEX CORP	COM	45167R104	129	643	SH		SOLE		2	0	641
JACOBS SOLUTIONS INC	COM	46982L108	155	1,431	SH		OTR		0	0	1,431
PC CONNECTION INC	COM	69318J100	0	5	SH		SOLE		0	0	5
SONOS INC	COM	83570H108	0	25	SH		SOLE		25	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	144	4,650	SH		OTR		0	0	4,650
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	510	7,155	SH		SOLE		5,947	0	1,208
MERCURY GENL CORP NEW	COM	589400100	1	35	SH		SOLE		31	0	4
TEXTRON INC	COM	883203101	5	89	SH		OTR		0	0	89
BTCS INC	COM NEW	05581M404	0	79	SH		SOLE		79	0	0
ALLEGION PLC	ORD SHS	G0176J109	4	40	SH		SOLE		0	0	40
KINDER MORGAN INC DEL	COM	49456B101	26	1,571	SH		SOLE		826	0	745
AMERICAN FINL GROUP INC OHIO	COM	025932104	19	156	SH		SOLE		18	0	138
BARRICK GOLD CORP	COM	067901108	99	6,360	SH		SOLE		3,227	0	3,133
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	91	SH		OTR		0	0	91
SERVICENOW INC	COM	81762P102	59	156	SH		OTR		0	0	156
TENNECO INC	CL A VTG COM STK	880349105	31	1,791	SH		OTR		0	0	1,791
PRICESMART INC	COM	741511109	1	16	SH		SOLE		14	0	2
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		OTR		0	0	5
DEVON ENERGY CORP NEW	COM	25179M103	185	3,075	SH		OTR		4	0	3,071
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	170	3,467	SH		OTR		0	0	3,467
NORTHERN TR CORP	COM	665859104	39	454	SH		OTR		0	0	454
SHENANDOAH TELECOMMUNICATION	COM	82312B106	401	23,589	SH		SOLE		23,589	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	89	1,133	SH		SOLE		1,133	0	0
CBRE GROUP INC	CL A	12504L109	69	1,016	SH		SOLE		280	0	736
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	14	SH		OTR		0	0	14
PUBLIC STORAGE	COM	74460D109	178	608	SH		SOLE		33	0	575
HONEST CO INC	COM	438333106	4	1,228	SH		OTR		0	0	1,228
SYNAPTICS INC	COM	87157D109	2	25	SH		SOLE		0	0	25
DARLING INGREDIENTS INC	COM	237266101	45	683	SH		SOLE		393	0	290
EQUITRANS MIDSTREAM CORP	COM	294600101	1	89	SH		SOLE		89	0	0
VICI PPTYS INC	COM	925652109	9	307	SH		OTR		0	0	307
TWILIO INC	CL A	90138F102	5	76	SH		SOLE		71	0	5
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10	357	SH		OTR		0	0	357
PROSHARES TR	ULTRPRO S&P500	74347X864	9	314	SH		SOLE		0	0	314
POST HLDGS INC	COM	737446104	4	48	SH		SOLE		48	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	7	SH		OTR		0	0	7
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5	96	SH		SOLE		96	0	0
JABIL INC	COM	466313103	251	4,344	SH		OTR		0	0	4,344
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	68	817	SH		SOLE		817	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24	317	SH		OTR		0	0	317
MARKETAXESS HLDGS INC	COM	57060D108	1	4	SH		OTR		0	0	4
DUKE ENERGY CORP NEW	COM NEW	26441C204	341	3,662	SH		OTR		282	0	3,380
NVIDIA CORPORATION	COM	67066G104	1,065	8,769	SH		SOLE		1,996	0	6,773
DEERE & CO	COM	244199105	405	1,213	SH		OTR		340	0	873
ESSEX PPTY TR INC	COM	297178105	3	14	SH		SOLE		12	0	2
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	397	SH		SOLE		0	0	397
SPLUNK INC	COM	848637104	1	7	SH		OTR		0	0	7
BANK OZK	COM	06417N103	37	929	SH		SOLE		739	0	190
XPO LOGISTICS INC	COM	983793100	1	29	SH		SOLE		12	0	17
CHURCH & DWIGHT CO INC	COM	171340102	378	5,294	SH		SOLE		372	0	4,922
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15	885	SH		OTR		0	0	885
ABB LTD	SPONSORED ADR	000375204	16	615	SH		OTR		0	0	615
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6	122	SH		OTR		0	0	122
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	500	SH		OTR		0	0	500
BLOOMIN BRANDS INC	COM	094235108	1	77	SH		SOLE		0	0	77
ISHARES TR	MSCI INDIA ETF	46429B598	97	2,368	SH		OTR		0	0	2,368
MANITOWOC CO INC	COM NEW	563571405	0	55	SH		SOLE		0	0	55
FULLER H B CO	COM	359694106	1	14	SH		SOLE		14	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	0	48	SH		SOLE		48	0	0
COEUR MNG INC	COM NEW	192108504	1	222	SH		OTR		0	0	222
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70	487	SH		OTR		3	0	484
JPMORGAN CHASE & CO	COM	46625H100	2,402	22,989	SH		SOLE		11,992	0	10,997
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2	51	SH		OTR		0	0	51
ULTA BEAUTY INC	COM	90384S303	24	60	SH		SOLE		57	0	3
OKTA INC	CL A	679295105	2	32	SH		SOLE		32	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	234	SH		SOLE		234	0	0
TRIMBLE INC	COM	896239100	9	161	SH		OTR		0	0	161
BANCORP INC DEL	COM	05969A105	14	622	SH		OTR		0	0	622
DOUGLAS EMMETT INC	COM	25960P109	1	38	SH		SOLE		38	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6	174	SH		SOLE		174	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	166	4,705	SH		OTR		0	0	4,705
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	27	706	SH		SOLE		0	0	706
IRON MTN INC DEL	COM	46284V101	69	1,574	SH		SOLE		1,537	0	37
VISTEON CORP	COM NEW	92839U206	7	68	SH		SOLE		8	0	60
PVH CORPORATION	COM	693656100	0	7	SH		SOLE		7	0	0
SASOL LTD	SPONSORED ADR	803866300	5	346	SH		SOLE		324	0	22
AIR LEASE CORP	CL A	00912X302	0	11	SH		SOLE		11	0	0
SITIME CORP	COM	82982T106	3	41	SH		OTR		0	0	41
NETAPP INC	COM	64110D104	17	276	SH		SOLE		39	0	237
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	396	11,137	SH		OTR		0	0	11,137
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33	911	SH		OTR		0	0	911
SPDR SER TR	PORTFOLIO SHORT	78464A474	105	3,600	SH		SOLE		3,600	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	31	SH		SOLE		0	0	31
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	29	1,213	SH		OTR		0	0	1,213
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	5	SH		SOLE		0	0	5
TRI POINTE HOMES INC	COM	87265H109	69	4,593	SH		OTR		0	0	4,593
COHERENT CORP	COM	19247G107	1	20	SH		OTR		0	0	20
ISHARES INC	MSCI EMERG MRKT	464286533	20	396	SH		OTR		396	0	0
CANOO INC	COM CL A	13803R102	0	207	SH		SOLE		207	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	38	4,557	SH		OTR		20	0	4,537
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	0	14	SH		SOLE		14	0	0
EVERCORE INC	CLASS A	29977A105	69	837	SH		OTR		0	0	837
MEDICAL PPTYS TRUST INC	COM	58463J304	54	4,538	SH		OTR		0	0	4,538
PIONEER NAT RES CO	COM	723787107	42	196	SH		SOLE		22	0	174
ASGN INC	COM	00191U102	2	21	SH		SOLE		11	0	10
INSULET CORP	COM	45784P101	1	3	SH		OTR		0	0	3
VERACYTE INC	COM	92337F107	1	76	SH		SOLE		76	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	140	6,019	SH		OTR		0	0	6,019
OCCIDENTAL PETE CORP	COM	674599105	52	848	SH		SOLE		607	0	241
CELANESE CORP DEL	COM	150870103	27	298	SH		SOLE		24	0	274
DOMO INC	COM CL B	257554105	0	8	SH		SOLE		0	0	8
CHOICE HOTELS INTL INC	COM	169905106	1	8	SH		SOLE		8	0	0
DIGITAL RLTY TR INC	COM	253868103	88	887	SH		SOLE		48	0	839
ACCO BRANDS CORP	COM	00081T108	1	117	SH		SOLE		117	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5	109	SH		OTR		0	0	109
STONEMOR INC	COM	86184W106	1	258	SH		SOLE		258	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37	414	SH		OTR		0	0	414
CADENCE DESIGN SYSTEM INC	COM	127387108	17	107	SH		OTR		2	0	105
WOODWARD INC	COM	980745103	24	302	SH		SOLE		119	0	183
ISHARES TR	HDG MSCI EAFE	46434V803	37	1,249	SH		SOLE		1,249	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	44	672	SH		SOLE		5	0	667
SL GREEN RLTY CORP	COM	78440X887	4	111	SH		SOLE		35	0	76
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	42	484	SH		OTR		0	0	484
SPDR S&P 500 ETF TR	TR UNIT	78462F103	505	1,414	SH		OTR		0	0	1,414
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,814	22,314	SH		SOLE		15,861	0	6,453
INFINERA CORP	COM	45667G103	0	41	SH		SOLE		41	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	47	1,347	SH		OTR		0	0	1,347
IAC INC	COM NEW	44891N208	1	12	SH		SOLE		12	0	0
NEWELL BRANDS INC	COM	651229106	11	783	SH		SOLE		503	0	280
BRIGHTHOUSE FINL INC	COM	10922N103	3	63	SH		SOLE		63	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	427	SH		SOLE		59	0	368
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	82	46,084	SH		OTR		0	0	46,084
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	28	1,582	SH		OTR		0	0	1,582
WERNER ENTERPRISES INC	COM	950755108	70	1,859	SH		OTR		0	0	1,859
MASTEC INC	COM	576323109	44	696	SH		OTR		0	0	696
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9	544	SH		SOLE		374	0	170
LOGITECH INTL S A	SHS	H50430232	6	135	SH		OTR		0	0	135
ELASTIC N V	ORD SHS	N14506104	1	7	SH		OTR		0	0	7
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	19	SH		SOLE		0	0	19
SPDR GOLD TR	GOLD SHS	78463V107	405	2,616	SH		SOLE		1,792	0	824
TRANSDIGM GROUP INC	COM	893641100	10	20	SH		OTR		0	0	20
CARLISLE COS INC	COM	142339100	16	56	SH		OTR		0	0	56
HESS CORP	COM	42809H107	243	2,227	SH		OTR		3	0	2,224
ISHARES TR	RUS 1000 VAL ETF	464287598	2,315	17,025	SH		SOLE		13,759	0	3,266
ORASURE TECHNOLOGIES INC	COM	68554V108	1	300	SH		SOLE		47	0	253
SEMTECH CORP	COM	816850101	0	17	SH		SOLE		0	0	17
VIEMED HEALTHCARE INC	COM	92663R105	19	3,093	SH		SOLE		0	0	3,093
TERNIUM SA	SPONSORED ADS	880890108	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842	4,689	89,019	SH		SOLE		2,410	0	86,609
UBER TECHNOLOGIES INC	COM	90353T100	1	21	SH		OTR		0	0	21
FAIR ISAAC CORP	COM	303250104	5	13	SH		OTR		0	0	13
RYDER SYS INC	COM	783549108	28	365	SH		SOLE		126	0	239
DRAFTKINGS INC NEW	COM CL A	26142V105	5	339	SH		OTR		339	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	200	SH		SOLE		200	0	0
PAYCHEX INC	COM	704326107	92	823	SH		OTR		4	0	819
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	36	SH		SOLE		36	0	0
GATX CORP	COM	361448103	22	262	SH		SOLE		69	0	193
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	43	3,095	SH		SOLE		15	0	3,080
CONSTELLIUM SE	CL A SHS	F21107101	0	28	SH		SOLE		28	0	0
MORGAN STANLEY	COM NEW	617446448	188	2,384	SH		SOLE		1,462	0	922
OMEGA HEALTHCARE INVS INC	COM	681936100	0	12	SH		OTR		0	0	12
WOLVERINE WORLD WIDE INC	COM	978097103	154	9,985	SH		OTR		0	0	9,985
MYR GROUP INC DEL	COM	55405W104	34	396	SH		OTR		0	0	396
POOL CORP	COM	73278L105	5	15	SH		SOLE		13	0	2
SONOCO PRODS CO	COM	835495102	17	292	SH		SOLE		78	0	214
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	312	SH		OTR		0	0	312
CARVANA CO	CL A	146869102	1	53	SH		SOLE		27	0	26
FIRST SOLAR INC	COM	336433107	21	161	SH		SOLE		34	0	127
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	40	SH		SOLE		40	0	0
MEDTRONIC PLC	SHS	G5960L103	476	5,894	SH		OTR		246	0	5,648
BRINKS CO	COM	109696104	8	160	SH		SOLE		13	0	147
ENCORE WIRE CORP	COM	292562105	3	25	SH		SOLE		23	0	2
MATSON INC	COM	57686G105	46	753	SH		OTR		0	0	753
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16	1,356	SH		SOLE		821	0	535
ISHARES TR	MSCI EMG MKT ETF	464287234	8	240	SH		OTR		0	0	240
KORN FERRY	COM NEW	500643200	1	23	SH		SOLE		16	0	7
BAIDU INC	SPON ADR REP A	056752108	8	68	SH		SOLE		25	0	43
ISHARES TR	TIPS BD ETF	464287176	9,148	87,206	SH		SOLE		81,993	0	5,213
UNITED AIRLS HLDGS INC	COM	910047109	9	279	SH		OTR		5	0	274
INGLES MKTS INC	CL A	457030104	17	214	SH		OTR		0	0	214
INSIGHT ENTERPRISES INC	COM	45765U103	1	7	SH		SOLE		5	0	2
ALLEGIANT TRAVEL CO	COM	01748X102	0	4	SH		SOLE		4	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1	47	SH		SOLE		0	0	47
IDEXX LABS INC	COM	45168D104	38	117	SH		SOLE		9	0	108
CINTAS CORP	COM	172908105	31	79	SH		SOLE		73	0	6
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	107	750	SH		SOLE		750	0	0
AIR PRODS & CHEMS INC	COM	009158106	495	2,126	SH		OTR		1	0	2,125
BOXED INC	COM	103174108	0	100	SH		SOLE		100	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4	205	SH		SOLE		46	0	159
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5	179	SH		OTR		0	0	179
MEDIFAST INC	COM	58470H101	1	5	SH		SOLE		3	0	2
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	35	SH		SOLE		0	0	35
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	232	2,861	SH		OTR		0	0	2,861
ISHARES TR	MSCI USA MMENTM	46432F396	137,483	1,048,088	SH		SOLE		919,914	0	128,174
LIFEVANTAGE CORP	COM NEW	53222K205	6	1,686	SH		OTR		0	0	1,686
ONTO INNOVATION INC	COM	683344105	1	13	SH		OTR		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,067	23,130	SH		OTR		13,572	0	9,558
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	190	SH		OTR		0	0	190
TERRENO RLTY CORP	COM	88146M101	8	146	SH		SOLE		55	0	91
HUNT J B TRANS SVCS INC	COM	445658107	16	100	SH		SOLE		100	0	0
HOWMET AEROSPACE INC	COM	443201108	49	1,572	SH		SOLE		1,565	0	7
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	70	1,166	SH		SOLE		1,166	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17	620	SH		SOLE		620	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28	229	SH		SOLE		57	0	172
JELD-WEN HLDG INC	COM	47580P103	2	242	SH		SOLE		32	0	210
ONEOK INC NEW	COM	682680103	10	198	SH		OTR		4	0	194
WP CAREY INC	COM	92936U109	39	563	SH		SOLE		563	0	0
MICRON TECHNOLOGY INC	COM	595112103	82	1,640	SH		SOLE		426	0	1,214
EPR PPTYS	COM SH BEN INT	26884U109	9	241	SH		SOLE		166	0	75
PFIZER INC	COM	717081103	2,040	46,629	SH		SOLE		40,928	0	5,700
NUTRIEN LTD	COM	67077M108	119	1,430	SH		SOLE		184	0	1,246
META PLATFORMS INC	CL A	30303M102	935	6,890	SH		OTR		771	0	6,119
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	222	SH		SOLE		69	0	153
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	1,713	SH		SOLE		1,591	0	122
ISHARES INC	MSCI GBL ETF NEW	46434G848	5	144	SH		SOLE		144	0	0
AON PLC	SHS CL A	G0403H108	32	120	SH		SOLE		3	0	117
ALCOA CORP	COM	013872106	3	98	SH		OTR		0	0	98
JOHNSON CTLS INTL PLC	SHS	G51502105	192	3,911	SH		SOLE		3,503	0	408
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
FRANKLIN RESOURCES INC	COM	354613101	8	393	SH		OTR		0	0	393
SIMON PPTY GROUP INC NEW	COM	828806109	22	241	SH		OTR		0	0	241
WABTEC	COM	929740108	12	152	SH		OTR		6	0	146
FISERV INC	COM	337738108	69	741	SH		SOLE		72	0	669
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	7	SH		SOLE		1	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	588	2,625	SH		OTR		6	0	2,619
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,136	47,774	SH		SOLE		47,774	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	45	660	SH		OTR		0	0	660
LILLY ELI & CO	COM	532457108	18,317	56,647	SH		SOLE		50,355	0	6,292
PRICE T ROWE GROUP INC	COM	74144T108	98	931	SH		SOLE		274	0	657
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	119	SH		SOLE		105	0	14
BAXTER INTL INC	COM	071813109	391	7,252	SH		OTR		856	0	6,396
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7	154	SH		OTR		0	0	154
LAUDER ESTEE COS INC	CL A	518439104	201	929	SH		OTR		0	0	929
FRANKLIN RESOURCES INC	COM	354613101	2	90	SH		SOLE		90	0	0
KBR INC	COM	48242W106	82	1,907	SH		OTR		0	0	1,907
QUIDELORTHO CORP	COM	219798105	1	13	SH		SOLE		10	0	3
TRAVELERS COMPANIES INC	COM	89417E109	167	1,091	SH		OTR		410	0	681
EMERSON ELEC CO	COM	291011104	102	1,397	SH		OTR		0	0	1,397
VIATRIS INC	COM	92556V106	30	3,533	SH		SOLE		3,260	0	274
CSG SYS INTL INC	COM	126349109	115	2,179	SH		OTR		0	0	2,179
ARCHAEA ENERGY INC	COM CL A	03940F103	2	94	SH		SOLE		0	0	94
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	12	SH		OTR		0	0	12
NORTHROP GRUMMAN CORP	COM	666807102	365	776	SH		SOLE		584	0	192
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8	151	SH		SOLE		140	0	11
PACER FDS TR	BNCHMRK INFRA	69374H741	3	92	SH		OTR		0	0	92
ABIOMED INC	COM	003654100	6	23	SH		OTR		0	0	23
NOVO-NORDISK A S	ADR	670100205	745	7,476	SH		OTR		0	0	7,476
CLOROX CO DEL	COM	189054109	6	49	SH		SOLE		19	0	30
KB FINL GROUP INC	SPONSORED ADR	48241A105	56	1,865	SH		OTR		0	0	1,865
SELECTIVE INS GROUP INC	COM	816300107	1	10	SH		SOLE		10	0	0
BOYD GAMING CORP	COM	103304101	0	7	SH		SOLE		7	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	930	6,880	SH		SOLE		3,734	0	3,146
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15	242	SH		SOLE		50	0	192
ITT INC	COM	45073V108	20	300	SH		OTR		0	0	300
ABBVIE INC	COM	00287Y109	2,328	17,344	SH		OTR		569	0	16,775
VERISK ANALYTICS INC	COM	92345Y106	9	54	SH		SOLE		15	0	39
CHIPOTLE MEXICAN GRILL INC	COM	169656105	126	84	SH		SOLE		28	0	56
PNC FINL SVCS GROUP INC	COM	693475105	368	2,466	SH		SOLE		446	0	2,020
ISHARES TR	US INFRASTRUC	46435U713	2,655	82,348	SH		SOLE		78,794	0	3,554
MARINEMAX INC	COM	567908108	14	479	SH		OTR		0	0	479
WOORI FINL GROUP INC	SPONSORED ADS	981064108	41	1,848	SH		OTR		0	0	1,848
GENWORTH FINL INC	COM CL A	37247D106	5	1,500	SH		SOLE		1,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,381	2,734	SH		SOLE		1,640	0	1,094
ARCH CAP GROUP LTD	ORD	G0450A105	127	2,789	SH		SOLE		2,719	0	70
EQUINIX INC	COM	29444U700	35	62	SH		SOLE		14	0	48
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	33	778	SH		SOLE		778	0	0
LAM RESEARCH CORP	COM	512807108	90	247	SH		SOLE		89	0	158
QUEST DIAGNOSTICS INC	COM	74834L100	29	236	SH		SOLE		204	0	32
TRIPADVISOR INC	COM	896945201	2	102	SH		SOLE		1	0	101
B. RILEY FINANCIAL INC	COM	05580M108	0	11	SH		SOLE		8	0	3
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	27	SH		SOLE		27	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	96	SH		SOLE		96	0	0
INFOSYS LTD	SPONSORED ADR	456788108	77	4,552	SH		SOLE		466	0	4,086
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	64	424	SH		OTR		0	0	424
EBAY INC.	COM	278642103	11	312	SH		OTR		0	0	312
KIRKLANDS INC	COM	497498105	2	779	SH		SOLE		779	0	0
WESTERN DIGITAL CORP.	COM	958102105	23	696	SH		OTR		6	0	690
FIDELITY NATL INFORMATION SV	COM	31620M106	354	4,690	SH		OTR		0	0	4,690
ISHARES TR	CORE S&P US GWT	464287671	115,408	1,439,364	SH		SOLE		1,324,270	0	115,094
ZSCALER INC	COM	98980G102	27	162	SH		SOLE		161	0	1
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	104	6,556	SH		OTR		6,556	0	0
TIMKENSTEEL CORPORATION	COM	887399103	4	300	SH		SOLE		300	0	0
SNAP INC	CL A	83304A106	1	97	SH		SOLE		97	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5	1,079	SH		OTR		0	0	1,079
ARCHER DANIELS MIDLAND CO	COM	039483102	108	1,339	SH		SOLE		1,324	0	15
REGAL REXNORD CORPORATION	COM	758750103	444	3,162	SH		SOLE		3,107	0	55
POSCO HOLDINGS INC	SPONSORED ADR	693483109	14	383	SH		SOLE		357	0	26
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	87	SH		OTR		0	0	87
FRONTDOOR INC	COM	35905A109	8	396	SH		OTR		0	0	396
SHOCKWAVE MED INC	COM	82489T104	0	1	SH		SOLE		0	0	1
UFP INDUSTRIES INC	COM	90278Q108	3	47	SH		SOLE		38	0	9
DOMINOS PIZZA INC	COM	25754A201	12	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	20	SH		SOLE		0	0	20
ALASKA AIR GROUP INC	COM	011659109	2	40	SH		SOLE		0	0	40
BERRY GLOBAL GROUP INC	COM	08579W103	4	95	SH		SOLE		0	0	95
SITE CTRS CORP	COM	82981J109	2	181	SH		SOLE		181	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	914	11,162	SH		OTR		324	0	10,838
METLIFE INC	COM	59156R108	148	2,433	SH		SOLE		1,844	0	589
EVERTEC INC	COM	30040P103	18	566	SH		OTR		0	0	566
PRIMO WATER CORPORATION	COM	74167P108	35	2,799	SH		OTR		0	0	2,799
DELTA AIR LINES INC DEL	COM NEW	247361702	26	923	SH		OTR		293	0	630
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5	99	SH		SOLE		89	0	10
VALMONT INDS INC	COM	920253101	1	2	SH		OTR		0	0	2
SMART GLOBAL HLDGS INC	SHS	G8232Y101	11	663	SH		OTR		0	0	663
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23	115	SH		SOLE		71	0	44
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	78	SH		SOLE		23	0	55
C3 AI INC	CL A	12468P104	0	13	SH		SOLE		13	0	0
WEWORK INC	CL A	96209A104	0	105	SH		OTR		0	0	105
DIGITAL RLTY TR INC	COM	253868103	9	89	SH		OTR		0	0	89
FIRST FINL BANCORP OH	COM	320209109	7	312	SH		SOLE		0	0	312
SKYWORKS SOLUTIONS INC	COM	83088M102	18	214	SH		OTR		11	0	203
TERADATA CORP DEL	COM	88076W103	32	1,034	SH		OTR		0	0	1,034
GILEAD SCIENCES INC	COM	375558103	112	1,818	SH		SOLE		231	0	1,587
CUSTOMERS BANCORP INC	COM	23204G100	7	235	SH		SOLE		0	0	235
ARK ETF TR	INNOVATION ETF	00214Q104	1,521	40,303	SH		OTR		1,903	0	38,400
ISHARES TR	US CONSM STAPLES	464287812	49	270	SH		SOLE		270	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	281	1,309	SH		OTR		4	0	1,305
LINCOLN NATL CORP IND	COM	534187109	11	255	SH		SOLE		15	0	240
APPLE INC	COM	037833100	7,706	55,763	SH		OTR		5,208	0	50,555
COSTAR GROUP INC	COM	22160N109	1	12	SH		SOLE		12	0	0
LENNAR CORP	CL A	526057104	32	435	SH		SOLE		168	0	266
KRONOS WORLDWIDE INC	COM	50105F105	8	813	SH		SOLE		0	0	813
GALLAGHER ARTHUR J & CO	COM	363576109	5	27	SH		SOLE		18	0	9
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	398	SH		SOLE		297	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	389	SH		OTR		10	0	379
ISHARES TR	CORE MSCI PAC	46434V696	225,445	4,702,647	SH		SOLE		4,247,902	0	454,745
SOUTHWEST AIRLS CO	COM	844741108	226	7,339	SH		SOLE		6,862	0	477
B & G FOODS INC NEW	COM	05508R106	4	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	226	1,381	SH		SOLE		1,381	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10	124	SH		SOLE		124	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	785	2,854	SH		SOLE		2,558	0	296
KIRBY CORP	COM	497266106	1	11	SH		SOLE		11	0	0
IRON MTN INC DEL	COM	46284V101	11	255	SH		OTR		4	0	251
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	4	SH		SOLE		4	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	91	4,492	SH		SOLE		234	0	4,258
AMBEV SA	SPONSORED ADR	02319V103	9	3,298	SH		SOLE		912	0	2,386
ISHARES GOLD TR	ISHARES NEW	464285204	63,161	2,003,208	SH		SOLE		1,801,221	0	201,988
PHYSICIANS RLTY TR	COM	71943U104	2	128	SH		SOLE		31	0	97
ORTHOPEDIATRICS CORP	COM	68752L100	1,168	25,324	SH		SOLE		25,324	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	33	SH		SOLE		28	0	5
KEURIG DR PEPPER INC	COM	49271V100	9	249	SH		SOLE		23	0	226
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	10	SH		SOLE		0	0	10
CALLON PETE CO DEL	COM	13123X508	1	17	SH		SOLE		17	0	0
UNITED NAT FOODS INC	COM	911163103	1	26	SH		SOLE		21	0	5
CEMEX SAB DE CV	SPON ADR NEW	151290889	25	7,308	SH		OTR		0	0	7,308
MATADOR RES CO	COM	576485205	0	9	SH		SOLE		9	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,310	10,797	SH		OTR		0	0	10,797
ISHARES TR	0-5 YR TIPS ETF	46429B747	213	2,212	SH		SOLE		0	0	2,212
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35	338	SH		SOLE		155	0	183
XEROX HOLDINGS CORP	COM NEW	98421M106	3	224	SH		SOLE		163	0	61
MPLX LP	COM UNIT REP LTD	55336V100	92	3,054	SH		OTR		0	0	3,054
SEAGEN INC	COM	81181C104	15	106	SH		OTR		0	0	106
GRAHAM HLDGS CO	COM CL B	384637104	3	6	SH		SOLE		5	0	1
NANO X IMAGING LTD	ORD SHS	M70700105	5	434	SH		SOLE		39	0	395
GENMAB A/S	SPONSORED ADS	372303206	10	320	SH		OTR		0	0	320
SWITCH INC	CL A	87105L104	0	6	SH		OTR		6	0	0
EURONET WORLDWIDE INC	COM	298736109	0	4	SH		SOLE		4	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29	470	SH		SOLE		23	0	447
MARVELL TECHNOLOGY INC	COM	573874104	24	570	SH		SOLE		292	0	278
QIAGEN NV	SHS NEW	N72482123	4	95	SH		OTR		0	0	95
CHENIERE ENERGY INC	COM NEW	16411R208	2	15	SH		OTR		0	0	15
ERICSSON	ADR B SEK 10	294821608	75	12,992	SH		OTR		0	0	12,992
UBS GROUP AG	SHS	H42097107	346	23,856	SH		OTR		0	0	23,856
COLGATE PALMOLIVE CO	COM	194162103	36	514	SH		OTR		0	0	514
METHANEX CORP	COM	59151K108	2	52	SH		SOLE		48	0	4
ROSS STORES INC	COM	778296103	32	379	SH		SOLE		55	0	324
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	28	SH		SOLE		12	0	16
MARQETA INC	CLASS A COM	57142B104	1	99	SH		SOLE		99	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	785	22,510	SH		SOLE		6,747	0	15,763
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,036	84,982	SH		SOLE		80,619	0	4,363
LANCASTER COLONY CORP	COM	513847103	2	10	SH		SOLE		0	0	10
LUMENTUM HLDGS INC	COM	55024U109	26	382	SH		OTR		0	0	382
VICTORY CAP HLDGS INC	COM CL A	92645B103	11	454	SH		OTR		0	0	454
REYNOLDS CONSUMER PRODS INC	COM	76171L106	48	1,848	SH		OTR		0	0	1,848
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	135	1,491	SH		SOLE		1,415	0	76
MAXIMUS INC	COM	577933104	64	1,104	SH		OTR		0	0	1,104
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2	132	SH		SOLE		116	0	16
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	42	621	SH		SOLE		157	0	464
SPDR SER TR	S&P REGL BKG	78464A698	2	28	SH		SOLE		28	0	0
GEOPARK LTD	USD SHS	G38327105	0	30	SH		SOLE		30	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	0	50	SH		SOLE		50	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	128	944	SH		OTR		0	0	944
SFL CORPORATION LTD	SHS	G7738W106	1	154	SH		SOLE		113	0	41
BILIBILI INC	SPONS ADS REP Z	090040106	13	858	SH		SOLE		117	0	741
DELTA AIR LINES INC DEL	COM NEW	247361702	168	5,990	SH		SOLE		5,374	0	616
MATERIALISE NV	SPONSORED ADS	57667T100	0	16	SH		SOLE		16	0	0
TWILIO INC	CL A	90138F102	2	36	SH		OTR		0	0	36
DOW INC	COM	260557103	364	8,295	SH		OTR		28	0	8,267
QORVO INC	COM	74736K101	2	24	SH		SOLE		16	0	8
HOPE BANCORP INC	COM	43940T109	2	156	SH		SOLE		0	0	156
DOLBY LABORATORIES INC	COM CL A	25659T107	33	500	SH		OTR		0	0	500
ISHARES TR	CONV BD ETF	46435G102	4	52	SH		DFND	MTC	52	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18	193	SH		SOLE		64	0	129
CATALENT INC	COM	148806102	13	179	SH		SOLE		13	0	166
AVIENT CORPORATION	COM	05368V106	2	69	SH		SOLE		10	0	59
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	40	2,431	SH		OTR		0	0	2,431
UDR INC	COM	902653104	7	165	SH		OTR		4	0	161
WEYERHAEUSER CO MTN BE	COM NEW	962166104	48	1,668	SH		SOLE		1,125	0	543
ZSCALER INC	COM	98980G102	1	8	SH		OTR		0	0	8
IDACORP INC	COM	451107106	121	1,226	SH		SOLE		34	0	1,192
ISHARES TR	US TREAS BD ETF	46429B267	90	3,975	SH		DFND	MTC	3,975	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	16	1,000	SH		OTR		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18	129	SH		OTR		0	0	129
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	747	6,017	SH		SOLE		5,610	0	407
MERIT MED SYS INC	COM	589889104	22	396	SH		OTR		0	0	396
PAYSAFE LIMITED	ORD	G6964L107	0	87	SH		SOLE		0	0	87
VIATRIS INC	COM	92556V106	38	4,435	SH		OTR		49	0	4,386
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	10	1,196	SH		OTR		0	0	1,196
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,249	142,871	SH		OTR		0	0	142,871
AVERY DENNISON CORP	COM	053611109	30	187	SH		SOLE		47	0	140
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	919	SH		SOLE		316	0	603
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	733	38,137	SH		OTR		36,705	0	1,432
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5	139	SH		OTR		0	0	139
CREDICORP LTD	COM	G2519Y108	252	2,054	SH		OTR		0	0	2,054
GLOBUS MED INC	CL A	379577208	23	382	SH		OTR		0	0	382
JUNIPER NETWORKS INC	COM	48203R104	4	136	SH		SOLE		131	0	5
HOWMET AEROSPACE INC	COM	443201108	3	92	SH		OTR		0	0	92
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9	373	SH		OTR		373	0	0
NAVIENT CORPORATION	COM	63938C108	1	80	SH		OTR		0	0	80
EMBECTA CORP	COMMON STOCK	29082K105	1	31	SH		OTR		0	0	31
HOME BANCSHARES INC	COM	436893200	2	104	SH		SOLE		0	0	104
WATSCO INC	COM	942622200	3	12	SH		SOLE		3	0	9
SELECT SECTOR SPDR TR	ENERGY	81369Y506	882	12,249	SH		SOLE		8,303	0	3,946
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	15	SH		SOLE		7	0	8
RINGCENTRAL INC	CL A	76680R206	20	495	SH		OTR		495	0	0
NORDSTROM INC	COM	655664100	0	24	SH		SOLE		24	0	0
HERC HLDGS INC	COM	42704L104	0	4	SH		SOLE		4	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6	111	SH		SOLE		101	0	10
ORACLE CORP	COM	68389X105	137	2,245	SH		OTR		0	0	2,245
VENTAS INC	COM	92276F100	55	1,364	SH		OTR		17	0	1,347
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7	3,110	SH		OTR		0	0	3,110
HUDSON PAC PPTYS INC	COM	444097109	7	653	SH		SOLE		207	0	446
S&P GLOBAL INC	COM	78409V104	284	930	SH		SOLE		728	0	202
CORTEVA INC	COM	22052L104	485	8,494	SH		OTR		0	0	8,494
EA SERIES TRUST	ROC ETF	02072L821	46	2,250	SH		SOLE		2,250	0	0
ROYAL GOLD INC	COM	780287108	0	3	SH		OTR		0	0	3
EXELIXIS INC	COM	30161Q104	53	3,389	SH		OTR		0	0	3,389
ISHARES TR	S&P 500 GRWT ETF	464287309	342	5,906	SH		SOLE		5,906	0	0
MAGNA INTL INC	COM	559222401	16	330	SH		OTR		0	0	330
CARTERS INC	COM	146229109	44	675	SH		OTR		0	0	675
TRIP COM GROUP LTD	ADS	89677Q107	14	513	SH		SOLE		119	0	394
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	248	4,174	SH		SOLE		4,174	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	898	3,489	SH		SOLE		798	0	2,691
ATRENEW INC	SPONSORED ADS	00138L108	1	276	SH		SOLE		276	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,494	35,600	SH		SOLE		29,420	0	6,180
BLOCK INC	CL A	852234103	11	206	SH		SOLE		191	0	15
TENET HEALTHCARE CORP	COM NEW	88033G407	23	444	SH		OTR		0	0	444
SUNOPTA INC	COM	8676EP108	10	1,044	SH		SOLE		0	0	1,044
JOHNSON CTLS INTL PLC	SHS	G51502105	15	298	SH		OTR		11	0	287
ISHARES TR	CORE S&P500 ETF	464287200	644	1,797	SH		OTR		486	0	1,311
ISHARES TR	GLOB HLTHCRE ETF	464287325	42	551	SH		OTR		0	0	551
TANDEM DIABETES CARE INC	COM NEW	875372203	1	20	SH		SOLE		20	0	0
PETMED EXPRESS INC	COM	716382106	1	56	SH		SOLE		56	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	14	531	SH		SOLE		58	0	473
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11	1,546	SH		SOLE		980	0	566
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	31	SH		OTR		0	0	31
CODEXIS INC	COM	192005106	0	42	SH		SOLE		42	0	0
KRAFT HEINZ CO	COM	500754106	45	1,336	SH		SOLE		1,336	0	0
FABRINET	SHS	G3323L100	209	2,191	SH		OTR		0	0	2,191
NVENT ELECTRIC PLC	SHS	G6700G107	1	32	SH		SOLE		0	0	32
GENUINE PARTS CO	COM	372460105	20	132	SH		OTR		0	0	132
WASTE MGMT INC DEL	COM	94106L109	160	1,001	SH		OTR		357	0	644
ISHARES TR	0-5YR HI YL CP	46434V407	7	181	SH		DFND	MTC	181	0	0
WPP PLC NEW	ADR	92937A102	6	153	SH		OTR		0	0	153
YOUDAO INC	SPONSORED ADS	98741T104	1	145	SH		SOLE		145	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8	551	SH		OTR		0	0	551
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	22	5,598	SH		SOLE		189	0	5,409
INTERPUBLIC GROUP COS INC	COM	460690100	27	1,049	SH		SOLE		777	0	272
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	50	4,858	SH		OTR		0	0	4,858
EPR PPTYS	COM SH BEN INT	26884U109	2	43	SH		OTR		43	0	0
EMERSON ELEC CO	COM	291011104	210	2,862	SH		SOLE		2,508	0	354
PERDOCEO ED CORP	COM	71363P106	2	175	SH		SOLE		175	0	0
YAMANA GOLD INC	COM	98462Y100	2	338	SH		OTR		0	0	338
PORTLAND GEN ELEC CO	COM NEW	736508847	3	75	SH		SOLE		0	0	75
GLOBE LIFE INC	COM	37959E102	31	307	SH		SOLE		0	0	307
CRESCENT PT ENERGY CORP	COM	22576C101	9	1,497	SH		SOLE		1,370	0	127
SEMPRA	COM	816851109	25	170	SH		OTR		4	0	166
ALLIANT ENERGY CORP	COM	018802108	36	685	SH		SOLE		650	0	35
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	52	SH		SOLE		45	0	7
SOUTHWEST GAS HLDGS INC	COM	844895102	56	799	SH		OTR		0	0	799
ALBANY INTL CORP	CL A	012348108	20	253	SH		SOLE		92	0	161
ISHARES TR	CORE TOTAL USD	46434V613	95	2,126	SH		DFND	MTC	2,126	0	0
ARCOSA INC	COM	039653100	14	244	SH		OTR		0	0	244
ARCHROCK INC	COM	03957W106	9	1,471	SH		SOLE		500	0	971
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	89	904	SH		OTR		0	0	904
ERICSSON	ADR B SEK 10	294821608	13	2,274	SH		SOLE		1,367	0	907
OMEGA HEALTHCARE INVS INC	COM	681936100	1	25	SH		SOLE		15	0	10
POTLATCHDELTIC CORPORATION	COM	737630103	2	53	SH		SOLE		45	0	8
RAYONIER INC	COM	754907103	1	41	SH		SOLE		0	0	41
UNITED RENTALS INC	COM	911363109	24	88	SH		SOLE		20	0	68
MARATHON PETE CORP	COM	56585A102	73	732	SH		OTR		154	0	578
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	474	SH		SOLE		474	0	0
SEALED AIR CORP NEW	COM	81211K100	22	490	SH		OTR		0	0	490
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	162	SH		SOLE		136	0	26
PENTAIR PLC	SHS	G7S00T104	1	32	SH		SOLE		0	0	32
CME GROUP INC	COM	12572Q105	169	956	SH		SOLE		17	0	939
NICE LTD	SPONSORED ADR	653656108	155	824	SH		OTR		0	0	824
SUNCOR ENERGY INC NEW	COM	867224107	23	810	SH		OTR		0	0	810
TRADEWEB MKTS INC	CL A	892672106	0	4	SH		SOLE		0	0	4
RITCHIE BROS AUCTIONEERS	COM	767744105	24	385	SH		OTR		0	0	385
CRA INTL INC	COM	12618T105	6	64	SH		OTR		0	0	64
UNIVERSAL CORP VA	COM	913456109	11	235	SH		OTR		0	0	235
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16	400	SH		SOLE		0	0	400
DTE ENERGY CO	COM	233331107	103	896	SH		OTR		2	0	894
COCA COLA CONS INC	COM	191098102	12	30	SH		OTR		0	0	30
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2	51	SH		SOLE		45	0	6
APTIV PLC	SHS	G6095L109	14	183	SH		SOLE		4	0	179
ISHARES TR	RUS 2000 VAL ETF	464287630	61	470	SH		SOLE		470	0	0
SMARTSHEET INC	COM CL A	83200N103	0	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,504	3,892	SH		SOLE		2,748	0	1,144
VEEVA SYS INC	CL A COM	922475108	15	89	SH		SOLE		80	0	9
SYLVAMO CORP	COMMON STOCK	871332102	4	113	SH		SOLE		93	0	20
DIODES INC	COM	254543101	335	5,169	SH		OTR		0	0	5,169
GOODYEAR TIRE & RUBR CO	COM	382550101	1	110	SH		OTR		0	0	110
INSTALLED BLDG PRODS INC	COM	45780R101	49	606	SH		SOLE		456	0	150
SERVICE CORP INTL	COM	817565104	21	360	SH		SOLE		0	0	360
SKYWORKS SOLUTIONS INC	COM	83088M102	3	31	SH		SOLE		17	0	14
ISHARES TR	JPMORGAN USD EMG	464288281	5	65	SH		DFND	MTC	65	0	0
QIAGEN NV	SHS NEW	N72482123	3	70	SH		SOLE		0	0	70
ENSTAR GROUP LIMITED	SHS	G3075P101	29	172	SH		OTR		0	0	172
ATLANTIC UN BANKSHARES CORP	COM	04911A107	36	1,190	SH		OTR		0	0	1,190
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	56	SH		SOLE		0	0	56
VISA INC	COM CL A	92826C839	937	5,276	SH		SOLE		4,294	0	983
CITIZENS FINL GROUP INC	COM	174610105	110	3,210	SH		OTR		32	0	3,178
MICROSOFT CORP	COM	594918104	10,446	44,851	SH		SOLE		32,303	0	12,548
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		20	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	689	6,176	SH		OTR		0	0	6,176
TELADOC HEALTH INC	COM	87918A105	3	99	SH		OTR		0	0	99
CLOUDFLARE INC	CL A COM	18915M107	7	127	SH		SOLE		117	0	10
BORGWARNER INC	COM	099724106	15	470	SH		SOLE		141	0	329
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25	1,022	SH		SOLE		1,022	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	867	SH		SOLE		0	0	867
PRUDENTIAL PLC	ADR	74435K204	49	2,441	SH		OTR		0	0	2,441
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	100	2,083	SH		OTR		0	0	2,083
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,081	SH		OTR		289	0	1,792
BOX INC	CL A	10316T104	199	8,162	SH		OTR		0	0	8,162
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26	210	SH		SOLE		118	0	92
CROWN HLDGS INC	COM	228368106	7	82	SH		SOLE		8	0	74
YUM BRANDS INC	COM	988498101	293	2,751	SH		SOLE		2,472	0	279
AMETEK INC	COM	031100100	19	167	SH		OTR		5	0	162
LIBERTY BROADBAND CORP	COM SER C	530307305	0	6	SH		OTR		0	0	6
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	230	4,086	SH		OTR		7	0	4,079
STEEL DYNAMICS INC	COM	858119100	112	1,573	SH		SOLE		1,288	0	285
CONSTELLATION BRANDS INC	CL A	21036P108	326	1,420	SH		SOLE		87	0	1,332
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	23	1,275	SH		SOLE		1,275	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	27	SH		SOLE		27	0	0
SCANSOURCE INC	COM	806037107	0	7	SH		SOLE		0	0	7
ZENDESK INC	COM	98936J101	1	12	SH		SOLE		10	0	2
CERAGON NETWORKS LTD	ORD	M22013102	0	100	SH		SOLE		100	0	0
METLIFE INC	COM	59156R108	207	3,408	SH		OTR		19	0	3,389
WYNN RESORTS LTD	COM	983134107	0	6	SH		SOLE		6	0	0
APTARGROUP INC	COM	038336103	9	90	SH		OTR		0	0	90
FEDERATED HERMES INC	CL B	314211103	3	90	SH		SOLE		49	0	41
PILGRIMS PRIDE CORP	COM	72147K108	0	15	SH		SOLE		15	0	0
AVISTA CORP	COM	05379B107	0	10	SH		OTR		0	0	10
PACKAGING CORP AMER	COM	695156109	149	1,324	SH		SOLE		1,278	0	46
LUCID GROUP INC	COM	549498103	14	1,000	SH		OTR		0	0	1,000
TRANSALTA CORP	COM	89346D107	0	22	SH		SOLE		0	0	22
JONES LANG LASALLE INC	COM	48020Q107	57	374	SH		OTR		0	0	374
TERADYNE INC	COM	880770102	33	436	SH		OTR		0	0	436
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	1,738	SH		SOLE		1,656	0	82
TDCX INC	ADS	87190U100	18	1,936	SH		SOLE		1,479	0	457
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15	282	SH		SOLE		23	0	259
DOORDASH INC	CL A	25809K105	1	20	SH		SOLE		20	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	108	SH		OTR		17	0	91
SEA LTD	SPONSORD ADS	81141R100	6	112	SH		SOLE		87	0	25
ATKORE INC	COM	047649108	68	880	SH		OTR		0	0	880
MONOLITHIC PWR SYS INC	COM	609839105	30	82	SH		SOLE		20	0	62
ADVANCED MICRO DEVICES INC	COM	007903107	135	2,135	SH		SOLE		1,067	0	1,067
PARKER-HANNIFIN CORP	COM	701094104	236	975	SH		SOLE		100	0	875
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	169	SH		SOLE		125	0	44
ISHARES GOLD TR	ISHARES NEW	464285204	6,384	202,459	SH		OTR		6,140	0	196,319
CF INDS HLDGS INC	COM	125269100	54	560	SH		SOLE		170	0	390
BLACK HILLS CORP	COM	092113109	2	32	SH		SOLE		0	0	32
ANALOG DEVICES INC	COM	032654105	267	1,916	SH		OTR		12	0	1,904
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	0	16	SH		SOLE		16	0	0
BEYOND MEAT INC	COM	08862E109	2	113	SH		SOLE		113	0	0
STONEX GROUP INC	COM	861896108	1	16	SH		OTR		0	0	16
LENNAR CORP	CL A	526057104	48	650	SH		OTR		4	0	646
SIERRA WIRELESS INC	COM	826516106	2	53	SH		SOLE		38	0	15
ENI S P A	SPONSORED ADR	26874R108	159	7,535	SH		OTR		0	0	7,535
FIRST AMERN FINL CORP	COM	31847R102	0	10	SH		SOLE		10	0	0
REDFIN CORP	COM	75737F108	0	68	SH		SOLE		51	0	17
NOMAD FOODS LTD	USD ORD SHS	G6564A105	21	1,513	SH		OTR		0	0	1,513
ISHARES TR	FALN ANGLS USD	46435G474	2	96	SH		OTR		96	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	1,280	SH		SOLE		1,280	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	226	SH		SOLE		0	0	226
CARDLYTICS INC	COM	14161W105	1	76	SH		SOLE		76	0	0
DR REDDYS LABS LTD	ADR	256135203	55	1,055	SH		OTR		0	0	1,055
GLOBUS MED INC	CL A	379577208	4	68	SH		SOLE		0	0	68
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6	93	SH		SOLE		93	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	27	1,170	SH		SOLE		0	0	1,170
STRYKER CORPORATION	COM	863667101	765	3,779	SH		SOLE		3,532	0	247
COSTCO WHSL CORP NEW	COM	22160K105	2,379	5,037	SH		SOLE		2,782	0	2,255
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	118	SH		SOLE		0	0	118
PAYPAL HLDGS INC	COM	70450Y103	327	3,803	SH		SOLE		2,854	0	948
SELECTIVE INS GROUP INC	COM	816300107	40	497	SH		OTR		0	0	497
AVANGRID INC	COM	05351W103	9	215	SH		OTR		0	0	215
OPEN LENDING CORP	COM CL A	68373J104	1	86	SH		OTR		0	0	86
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	78	SH		SOLE		8	0	70
RUSH ENTERPRISES INC	CL A	781846209	1	27	SH		SOLE		22	0	5
ST JOE CO	COM	790148100	0	7	SH		SOLE		7	0	0
HANOVER INS GROUP INC	COM	410867105	11	89	SH		SOLE		85	0	4
IMPINJ INC	COM	453204109	0	5	SH		SOLE		5	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	67	2,585	SH		SOLE		136	0	2,449
ZAI LAB LTD	ADR	98887Q104	7	203	SH		SOLE		22	0	181
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	49	SH		SOLE		0	0	49
BRISTOL-MYERS SQUIBB CO	COM	110122108	778	10,946	SH		OTR		21	0	10,925
MODERNA INC	COM	60770K107	4	35	SH		SOLE		30	0	5
GRAND CANYON ED INC	COM	38526M106	1	15	SH		SOLE		15	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	955	22,217	SH		OTR		8,709	0	13,508
LAKELAND BANCORP INC	COM	511637100	7	432	SH		OTR		0	0	432
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	155	73,129	SH		SOLE		73,129	0	0
WALMART INC	COM	931142103	710	5,475	SH		OTR		127	0	5,348
COHEN & STEERS INC	COM	19247A100	0	5	SH		SOLE		5	0	0
LINCOLN NATL CORP IND	COM	534187109	20	457	SH		OTR		0	0	457
SILGAN HOLDINGS INC	COM	827048109	17	402	SH		OTR		0	0	402
CARMAX INC	COM	143130102	0	4	SH		OTR		0	0	4
EATON CORP PLC	SHS	G29183103	881	6,605	SH		OTR		4	0	6,601
ISHARES TR	MSCI SAUDI ARBIA	46434V423	22	532	SH		SOLE		90	0	442
KEYCORP	COM	493267108	331	20,666	SH		OTR		0	0	20,666
RAYMOND JAMES FINL INC	COM	754730109	270	2,734	SH		OTR		6	0	2,728
EXELIXIS INC	COM	30161Q104	1	78	SH		SOLE		78	0	0
TWITTER INC	COM	90184L102	21	486	SH		SOLE		138	0	348
MERCK & CO INC	COM	58933Y105	498	5,778	SH		OTR		149	0	5,629
HENRY JACK & ASSOC INC	COM	426281101	38	211	SH		OTR		0	0	211
ESSENTIAL UTILS INC	COM	29670G102	42	1,010	SH		SOLE		1,010	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	100	SH		SOLE		100	0	0
GODADDY INC	CL A	380237107	15	215	SH		OTR		0	0	215
FIDELITY NATL INFORMATION SV	COM	31620M106	168	2,228	SH		SOLE		1,921	0	307
PHILLIPS 66	COM	718546104	248	3,074	SH		OTR		4	0	3,070
CENTERSPACE	COM	15202L107	121	1,798	SH		OTR		1,798	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	840	SH		SOLE		537	0	303
GOLD FIELDS LTD	SPONSORED ADR	38059T106	404	49,926	SH		OTR		0	0	49,926
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	54	SH		SOLE		46	0	8
HANESBRANDS INC	COM	410345102	31	4,523	SH		OTR		0	0	4,523
BLACK KNIGHT INC	COM	09215C105	209	3,226	SH		OTR		0	0	3,226
WORLD FUEL SVCS CORP	COM	981475106	7	308	SH		OTR		0	0	308
ALPS ETF TR	ALERIAN MLP	00162Q452	728	19,913	SH		OTR		0	0	19,913
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8	200	SH		SOLE		0	0	200
ROGERS COMMUNICATIONS INC	CL B	775109200	26	675	SH		SOLE		0	0	675
ILLINOIS TOOL WKS INC	COM	452308109	346	1,917	SH		OTR		212	0	1,705
DOMINOS PIZZA INC	COM	25754A201	7	24	SH		OTR		0	0	24
COMPASS INC	CL A	20464U100	0	124	SH		OTR		0	0	124
BAXTER INTL INC	COM	071813109	84	1,551	SH		SOLE		829	0	722
ISHARES TR	DOW JONES US ETF	464287846	66	758	SH		SOLE		758	0	0
XPERI HOLDING CORP	COM	98390M103	1	89	SH		SOLE		77	0	12
ISHARES SILVER TR	ISHARES	46428Q109	658	37,603	SH		SOLE		37,603	0	0
CONAGRA BRANDS INC	COM	205887102	15	447	SH		OTR		6	0	441
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	34	SH		OTR		3	0	31
LEGGETT & PLATT INC	COM	524660107	31	928	SH		SOLE		928	0	0
EAGLE BANCORP INC MD	COM	268948106	4	90	SH		SOLE		0	0	90
CANADIAN IMPERIAL BK COMM TO	COM	136069101	41	931	SH		SOLE		0	0	931
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	1,107	26,121	SH		OTR		25,376	0	745
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	118	SH		SOLE		20	0	98
ISHARES INC	MSCI MLY ETF NEW	46434G814	85	4,224	SH		OTR		0	0	4,224
WINNEBAGO INDS INC	COM	974637100	51	966	SH		OTR		0	0	966
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	11	SH		SOLE		11	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	22	667	SH		SOLE		9	0	658
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	2	916	SH		SOLE		916	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	218	2,132	SH		OTR		26	0	2,106
VONTIER CORPORATION	COM	928881101	17	995	SH		SOLE		57	0	938
LI AUTO INC	SPONSORED ADS	50202M102	10	434	SH		OTR		0	0	434
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	134	SH		SOLE		0	0	134
MICROCHIP TECHNOLOGY INC.	COM	595017104	21	350	SH		OTR		210	0	140
RANGE RES CORP	COM	75281A109	2	66	SH		SOLE		0	0	66
MERCURY SYS INC	COM	589378108	0	8	SH		SOLE		4	0	4
FREEDOM HLDG CORP NEV	COM	356390104	0	9	SH		SOLE		9	0	0
NASDAQ INC	COM	631103108	56	993	SH		OTR		9	0	984
PBF ENERGY INC	CL A	69318G106	4	116	SH		SOLE		0	0	116
IPG PHOTONICS CORP	COM	44980X109	1	10	SH		SOLE		4	0	6
ARK ETF TR	INNOVATION ETF	00214Q104	33,990	900,873	SH		SOLE		786,600	0	114,273
FIRSTCASH HOLDINGS INC	COM	33768G107	149	2,029	SH		OTR		0	0	2,029
PROGRESSIVE CORP	COM	743315103	492	4,233	SH		OTR		7	0	4,226
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	46	2,270	SH		OTR		0	0	2,270
JD.COM INC	SPON ADR CL A	47215P106	464	9,227	SH		OTR		0	0	9,227
KB HOME	COM	48666K109	7	253	SH		SOLE		13	0	240
AVALONBAY CMNTYS INC	COM	053484101	7	39	SH		SOLE		33	0	6
SAIA INC	COM	78709Y105	7	37	SH		SOLE		2	0	35
UGI CORP NEW	COM	902681105	79	2,431	SH		OTR		1,436	0	995
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	173	SH		SOLE		127	0	46
PLANET FITNESS INC	CL A	72703H101	6	103	SH		SOLE		100	0	3
ATRICURE INC	COM	04963C209	604	15,445	SH		SOLE		15,445	0	0
ETSY INC	COM	29786A106	8	75	SH		OTR		0	0	75
LENDINGCLUB CORP	COM NEW	52603A208	2	167	SH		OTR		0	0	167
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	14	SH		OTR		0	0	14
TERRENO RLTY CORP	COM	88146M101	19	356	SH		OTR		0	0	356
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	190,175	3,290,786	SH		SOLE		2,996,493	0	294,293
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	287	SH		SOLE		159	0	128
ISHARES TR	GLOBAL TECH ETF	464287291	1,326	31,430	SH		SOLE		30,880	0	550
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	57	SH		SOLE		57	0	0
CANADIAN NATL RY CO	COM	136375102	64	590	SH		OTR		0	0	590
REDWOOD TR INC	COM	758075402	8	1,400	SH		SOLE		1,400	0	0
TRUECAR INC	COM	89785L107	8	5,400	SH		SOLE		0	0	5,400
ORIX CORP	SPONSORED ADR	686330101	3	45	SH		SOLE		27	0	18
KROGER CO	COM	501044101	83	1,889	SH		SOLE		687	0	1,202
THERMO FISHER SCIENTIFIC INC	COM	883556102	422	833	SH		OTR		6	0	827
BORR DRILLING LTD	SHS	G1466R173	4	1,213	SH		SOLE		0	0	1,213
DISCOVER FINL SVCS	COM	254709108	20	217	SH		OTR		0	0	217
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	1,389	SH		SOLE		1,389	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	430	9,080	SH		OTR		0	0	9,080
ONEMAIN HLDGS INC	COM	68268W103	0	10	SH		SOLE		10	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	294	1,016	SH		SOLE		61	0	955
INTEL CORP	COM	458140100	179	6,928	SH		OTR		344	0	6,584
ISHARES TR	U.S. REAL ES ETF	464287739	282	3,467	SH		SOLE		3,467	0	0
UNITIL CORP	COM	913259107	8	170	SH		SOLE		0	0	170
COMERICA INC	COM	200340107	28	396	SH		SOLE		207	0	189
GARTNER INC	COM	366651107	146	529	SH		OTR		2	0	527
HF SINCLAIR CORP	COM	403949100	1	24	SH		SOLE		16	0	8
DARLING INGREDIENTS INC	COM	237266101	59	895	SH		OTR		0	0	895
ROBLOX CORP	CL A	771049103	8	220	SH		SOLE		130	0	90
UNUM GROUP	COM	91529Y106	26	659	SH		SOLE		634	0	25
ZIMVIE INC	COM	98888T107	0	14	SH		SOLE		12	0	2
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1	193	SH		SOLE		193	0	0
ROBERT HALF INTL INC	COM	770323103	5	69	SH		OTR		0	0	69
MANHATTAN ASSOCIATES INC	COM	562750109	3	25	SH		OTR		0	0	25
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	225	40,340	SH		OTR		0	0	40,340
ANTERO RESOURCES CORP	COM	03674X106	0	14	SH		SOLE		14	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,520	62,443	SH		OTR		0	0	62,443
BLOCK H & R INC	COM	093671105	85	1,995	SH		OTR		0	0	1,995
NU SKIN ENTERPRISES INC	CL A	67018T105	7	221	SH		OTR		0	0	221
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	39	3,564	SH		OTR		0	0	3,564
ISHARES TR	CORE S&P SCP ETF	464287804	6,421	73,642	SH		SOLE		70,112	0	3,530
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,892	198,223	SH		SOLE		178,413	0	19,810
CISCO SYS INC	COM	17275R102	539	13,475	SH		OTR		1,176	0	12,300
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	103	4,637	SH		SOLE		4,637	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	15	852	SH		SOLE		355	0	497
CITIGROUP INC	COM NEW	172967424	452	10,855	SH		SOLE		2,957	0	7,899
COMMSCOPE HLDG CO INC	COM	20337X109	13	1,367	SH		OTR		0	0	1,367
INCYTE CORP	COM	45337C102	21	308	SH		OTR		0	0	308
UNITED STATES STL CORP NEW	COM	912909108	7	370	SH		OTR		0	0	370
CAMPBELL SOUP CO	COM	134429109	5	98	SH		OTR		0	0	98
GENTHERM INC	COM	37253A103	54	1,090	SH		SOLE		1,068	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	164	2,991	SH		SOLE		276	0	2,715
MOLSON COORS BEVERAGE CO	CL B	60871R209	95	1,988	SH		OTR		0	0	1,988
MICRON TECHNOLOGY INC	COM	595112103	302	6,019	SH		OTR		0	0	6,019
PAYCHEX INC	COM	704326107	72	639	SH		SOLE		543	0	96
ISHARES TR	US AER DEF ETF	464288760	3	28	SH		SOLE		0	0	28
SYNCHRONY FINANCIAL	COM	87165B103	7	266	SH		SOLE		243	0	23
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	722	12,388	SH		OTR		11,542	0	846
ORIX CORP	SPONSORED ADR	686330101	16	230	SH		OTR		0	0	230
UNITED STS OIL FD LP	UNITS	91232N207	45	685	SH		SOLE		685	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4	172	SH		SOLE		30	0	142
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	41	241	SH		SOLE		241	0	0
GRAFTECH INTL LTD	COM	384313508	0	29	SH		SOLE		29	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	1,212	SH		OTR		0	0	1,212
STAG INDL INC	COM	85254J102	2	69	SH		SOLE		65	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	29	SH		SOLE		5	0	24
CHORD ENERGY CORPORATION	COM NEW	674215207	220	1,608	SH		OTR		0	0	1,608
ETSY INC	COM	29786A106	4	35	SH		SOLE		32	0	3
HSBC HLDGS PLC	SPON ADR NEW	404280406	32	1,218	SH		OTR		0	0	1,218
HUMANA INC	COM	444859102	116	240	SH		OTR		1	0	239
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	57	SH		SOLE		0	0	57
COMMERCIAL METALS CO	COM	201723103	4	101	SH		SOLE		83	0	18
FIRSTENERGY CORP	COM	337932107	5	123	SH		SOLE		115	0	8
SOUTHSTATE CORPORATION	COM	840441109	490	6,197	SH		SOLE		5,169	0	1,028
KODIAK SCIENCES INC	COM	50015M109	1	71	SH		SOLE		71	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	105	SH		OTR		0	0	105
CAMDEN PPTY TR	SH BEN INT	133131102	1	5	SH		OTR		2	0	3
XYLEM INC	COM	98419M100	100	1,149	SH		SOLE		1,000	0	149
LULULEMON ATHLETICA INC	COM	550021109	23	83	SH		OTR		0	0	83
ENOVIX CORPORATION	COM	293594107	18	963	SH		SOLE		963	0	0
MASONITE INTL CORP	COM	575385109	15	211	SH		OTR		0	0	211
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25	2,065	SH		SOLE		373	0	1,692
AIR PRODS & CHEMS INC	COM	009158106	116	497	SH		SOLE		311	0	186
FLOWERS FOODS INC	COM	343498101	1	22	SH		OTR		0	0	22
ELDORADO GOLD CORP NEW	COM	284902509	0	67	SH		SOLE		67	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	132	3,188	SH		SOLE		12	0	3,176
FIRST AMERN FINL CORP	COM	31847R102	6	120	SH		OTR		0	0	120
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	5	SH		OTR		0	0	5
BLACKROCK MUN INCOME QUALITY	COM	092479104	15	1,334	SH		SOLE		1,334	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	83	7,950	SH		OTR		0	0	7,950
PHILIP MORRIS INTL INC	COM	718172109	1,098	13,224	SH		OTR		2,712	0	10,512
RBC BEARINGS INC	COM	75524B104	3	14	SH		SOLE		7	0	7
EXLSERVICE HOLDINGS INC	COM	302081104	165	1,122	SH		OTR		0	0	1,122
JETBLUE AWYS CORP	COM	477143101	1	81	SH		SOLE		47	0	34
LL FLOORING HOLDINGS INC	COM	55003T107	121	17,500	SH		OTR		0	0	17,500
BLACK HILLS CORP	COM	092113109	38	560	SH		OTR		0	0	560
ISHARES TR	EAFE GRWTH ETF	464288885	27	370	SH		OTR		370	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	12	SH		OTR		4	0	8
CARLISLE COS INC	COM	142339100	5	17	SH		SOLE		2	0	15
EXACT SCIENCES CORP	COM	30063P105	6	181	SH		SOLE		166	0	15
FEDERATED HERMES INC	CL B	314211103	111	3,359	SH		OTR		0	0	3,359
ISHARES TR	S&P 500 VAL ETF	464287408	1,612	12,545	SH		SOLE		12,063	0	482
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	51	1,853	SH		SOLE		1,853	0	0
CHUBB LIMITED	COM	H1467J104	211	1,160	SH		SOLE		275	0	886
VALLEY NATL BANCORP	COM	919794107	4	380	SH		OTR		0	0	380
ROGERS CORP	COM	775133101	0	2	SH		SOLE		0	0	2
SPROUTS FMRS MKT INC	COM	85208M102	4	143	SH		SOLE		123	0	20
TOPBUILD CORP	COM	89055F103	13	79	SH		OTR		0	0	79
UPSTART HLDGS INC	COM	91680M107	0	24	SH		SOLE		24	0	0
AMEDISYS INC	COM	023436108	12	120	SH		OTR		0	0	120
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,667	59,155	SH		SOLE		12,356	0	46,799
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	122	4,334	SH		SOLE		4,334	0	0
LAMB WESTON HLDGS INC	COM	513272104	22	283	SH		SOLE		178	0	105
OREILLY AUTOMOTIVE INC	COM	67103H107	91	129	SH		SOLE		9	0	120
360 DIGITECH INC	AMERICAN DEP	88557W101	17	1,291	SH		OTR		0	0	1,291
BHP GROUP LTD	SPONSORED ADS	088606108	98	1,953	SH		SOLE		220	0	1,733
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	288	12,652	SH		SOLE		12,652	0	0
CANADIAN NATL RY CO	COM	136375102	45	416	SH		SOLE		23	0	393
MEDICAL PPTYS TRUST INC	COM	58463J304	27	2,282	SH		SOLE		2,032	0	250
TYLER TECHNOLOGIES INC	COM	902252105	83	240	SH		SOLE		3	0	237
HONEYWELL INTL INC	COM	438516106	315	1,888	SH		OTR		13	0	1,875
CORSAIR GAMING INC	COM	22041X102	0	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	125	3,779	SH		OTR		0	0	3,779
LAS VEGAS SANDS CORP	COM	517834107	45	1,201	SH		OTR		0	0	1,201
MAVERIX METALS INC	COM NEW	57776F405	5	1,522	SH		SOLE		1,522	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	20	1,008	SH		OTR		386	0	622
BURLINGTON STORES INC	COM	122017106	3	28	SH		OTR		0	0	28
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	0	20	SH		SOLE		20	0	0
ALLEGION PLC	ORD SHS	G0176J109	3	31	SH		OTR		0	0	31
REGENERON PHARMACEUTICALS	COM	75886F107	32	46	SH		SOLE		17	0	29
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	195	SH		SOLE		0	0	195
TRINSEO PLC	SHS	G9059U107	8	449	SH		OTR		0	0	449
BIO-TECHNE CORP	COM	09073M104	6	21	SH		OTR		0	0	21
ISHARES INC	ESG AWR MSCI EM	46434G863	1,697	61,337	SH		SOLE		59,868	0	1,469
SCHLUMBERGER LTD	COM STK	806857108	323	8,992	SH		SOLE		8,391	0	601
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	61	SH		OTR		0	0	61
ISHARES TR	MSCI EAFE ETF	464287465	224	4,000	SH		SOLE		1,503	0	2,497
BRUNSWICK CORP	COM	117043109	1	16	SH		SOLE		5	0	11
BEAM THERAPEUTICS INC	COM	07373V105	28	579	SH		SOLE		567	0	12
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	21	SH		SOLE		0	0	21
ISHARES INC	MSCI TAIWAN ETF	46434G772	459	10,655	SH		OTR		0	0	10,655
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	114,079	4,875,172	SH		SOLE		4,300,577	0	574,595
HUNTINGTON INGALLS INDS INC	COM	446413106	14	64	SH		SOLE		24	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	1,024	3,601	SH		OTR		170	0	3,431
SEAWORLD ENTMT INC	COM	81282V100	0	6	SH		SOLE		6	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	83	673	SH		OTR		0	0	673
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	82	6,795	SH		SOLE		0	0	6,795
IQIYI INC	SPONSORED ADS	46267X108	1	227	SH		SOLE		0	0	227
IDEX CORP	COM	45167R104	8	41	SH		OTR		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	103	455	SH		OTR		0	0	455
JACOBS SOLUTIONS INC	COM	46982L108	881	8,118	SH		SOLE		0	0	8,118
UNIVERSAL DISPLAY CORP	COM	91347P105	0	4	SH		SOLE		4	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	479	7,741	SH		SOLE		7,493	0	247
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93	828	SH		OTR		0	0	828
AMERIPRISE FINL INC	COM	03076C106	10	40	SH		SOLE		35	0	5
BLACK STONE MINERALS L P	COM UNIT	09225M101	384	24,506	SH		OTR		0	0	24,506
CROWN CASTLE INC	COM	22822V101	127	880	SH		OTR		0	0	880
LINDE PLC	SHS	G5494J103	202	749	SH		SOLE		605	0	144
D R HORTON INC	COM	23331A109	282	4,187	SH		OTR		6	0	4,181
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	10	565	SH		SOLE		529	0	36
CUMMINS INC	COM	231021106	170	837	SH		SOLE		180	0	657
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	36	4,000	SH		SOLE		4,000	0	0
DEXCOM INC	COM	252131107	23	286	SH		SOLE		84	0	202
EQUITABLE HLDGS INC	COM	29452E101	6	239	SH		SOLE		239	0	0
SUMMIT MATLS INC	CL A	86614U100	6	251	SH		SOLE		251	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	10	SH		SOLE		10	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	33	702	SH		SOLE		702	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	56	2,260	SH		SOLE		2,260	0	0
ARGENX SE	SPONSORED ADR	04016X101	31	89	SH		SOLE		8	0	81
HANCOCK WHITNEY CORPORATION	COM	410120109	3	63	SH		SOLE		8	0	55
SJW GROUP	COM	784305104	0	6	SH		SOLE		6	0	0
RELX PLC	SPONSORED ADR	759530108	58	2,371	SH		OTR		0	0	2,371
VIRTU FINL INC	CL A	928254101	2	114	SH		SOLE		96	0	18
FLEX LTD	ORD	Y2573F102	82	4,942	SH		OTR		0	0	4,942
FIVE9 INC	COM	338307101	0	4	SH		SOLE		0	0	4
KIMCO RLTY CORP	COM	49446R109	24	1,304	SH		SOLE		1,285	0	19
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	3	311	SH		OTR		0	0	311
ONEOK INC NEW	COM	682680103	17	328	SH		SOLE		74	0	254
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4	2	SH		SOLE		1	0	1
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1	75	SH		SOLE		75	0	0
CHOICE HOTELS INTL INC	COM	169905106	7	64	SH		OTR		0	0	64
PRUDENTIAL FINL INC	COM	744320102	41	479	SH		SOLE		350	0	129
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	7	1,119	SH		SOLE		940	0	179
APA CORPORATION	COM	03743Q108	55	1,617	SH		OTR		0	0	1,617
BEIGENE LTD	SPONSORED ADR	07725L102	4	30	SH		OTR		0	0	30
LIFE STORAGE INC	COM	53223X107	1	13	SH		OTR		0	0	13
FARMLAND PARTNERS INC	COM	31154R109	2	150	SH		OTR		0	0	150
AXON ENTERPRISE INC	COM	05464C101	1	12	SH		OTR		0	0	12
ISHARES TR	US TREAS BD ETF	46429B267	52	2,296	SH		OTR		2,186	0	110
ULTA BEAUTY INC	COM	90384S303	28	69	SH		OTR		2	0	67
GRANITE CONSTR INC	COM	387328107	27	1,067	SH		OTR		0	0	1,067
MDU RES GROUP INC	COM	552690109	35	1,281	SH		OTR		0	0	1,281
LOGITECH INTL S A	SHS	H50430232	8	181	SH		SOLE		15	0	166
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7	195	SH		OTR		0	0	195
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6	163	SH		OTR		0	0	163
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2	21	SH		OTR		0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	534	2,363	SH		SOLE		1,699	0	664
RESMED INC	COM	761152107	26	119	SH		SOLE		10	0	109
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	177	SH		OTR		0	0	177
WILLIAMS COS INC	COM	969457100	38	1,326	SH		SOLE		841	0	485
ADEIA INC	COMMON STOCK	00676P107	1	89	SH		SOLE		77	0	12
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	28	SH		OTR		3	0	25
NEWS CORP NEW	CL A	65249B109	8	506	SH		SOLE		237	0	269
BOSTON SCIENTIFIC CORP	COM	101137107	61	1,569	SH		OTR		31	0	1,538
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	129	4,339	SH		SOLE		4,339	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,792	34,904	SH		OTR		34,798	0	106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3	50	SH		SOLE		50	0	0
PRIMORIS SVCS CORP	COM	74164F103	5	292	SH		OTR		0	0	292
ISHARES TR	GLOBAL FINLS ETF	464287333	278	4,530	SH		OTR		0	0	4,530
KOPPERS HOLDINGS INC	COM	50060P106	16	755	SH		OTR		0	0	755
SAP SE	SPON ADR	803054204	270	3,327	SH		OTR		0	0	3,327
VANGUARD STAR FDS	VG TL INTL STK F	921909768	76	1,660	SH		SOLE		817	0	843
ISHARES TR	S&P SML 600 GWT	464287887	78	766	SH		SOLE		766	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	24	3,301	SH		OTR		0	0	3,301
WINMARK CORP	COM	974250102	65	300	SH		OTR		0	0	300
ELECTRONIC ARTS INC	COM	285512109	176	1,523	SH		OTR		5	0	1,518
SIMON PPTY GROUP INC NEW	COM	828806109	45	502	SH		SOLE		75	0	427
AMERISOURCEBERGEN CORP	COM	03073E105	124	919	SH		OTR		2	0	917
CAMDEN PPTY TR	SH BEN INT	133131102	13	110	SH		SOLE		77	0	33
GAMESTOP CORP NEW	CL A	36467W109	11	426	SH		OTR		400	0	26
AUTONATION INC	COM	05329W102	9	93	SH		SOLE		89	0	4
ACER THERAPEUTICS INC	COM	00444P108	1	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	210	4,415	SH		OTR		0	0	4,415
ENSTAR GROUP LIMITED	SHS	G3075P101	2	10	SH		SOLE		0	0	10
HEALTHCARE RLTY TR	CL A COM	42226K105	35	1,700	SH		OTR		0	0	1,700
OZON HLDGS PLC	SPONSORED ADS	69269L104	1	45	SH		SOLE		0	0	45
VERIZON COMMUNICATIONS INC	COM	92343V104	214	5,623	SH		OTR		72	0	5,551
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	33	SH		SOLE		8	0	25
DISH NETWORK CORPORATION	CL A	25470M109	14	1,030	SH		OTR		23	0	1,007
NATWEST GROUP PLC	SPONS ADR	639057207	10	1,961	SH		SOLE		195	0	1,766
YEXT INC	COM	98585N106	0	40	SH		SOLE		40	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	7	SH		SOLE		7	0	0
FIRST HORIZON CORPORATION	COM	320517105	108	4,717	SH		OTR		0	0	4,717
ALBANY INTL CORP	CL A	012348108	268	3,405	SH		OTR		0	0	3,405
UNDER ARMOUR INC	CL A	904311107	0	34	SH		OTR		0	0	34
XPERI HOLDING CORP	COM	98390M103	37	2,597	SH		OTR		0	0	2,597
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	31	829	SH		OTR		0	0	829
OMEROS CORP	COM	682143102	16	5,000	SH		OTR		0	0	5,000
ELEVANCE HEALTH INC	COM	036752103	463	1,019	SH		SOLE		780	0	239
COLUMBIA SPORTSWEAR CO	COM	198516106	2	30	SH		SOLE		0	0	30
RH	COM	74967X103	5	19	SH		SOLE		2	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	62	870	SH		SOLE		290	0	580
CELANESE CORP DEL	COM	150870103	5	59	SH		OTR		11	0	48
ENVISTA HOLDINGS CORPORATION	COM	29415F104	25	777	SH		OTR		0	0	777
WHITEHORSE FIN INC	COM	96524V106	189	17,006	SH		SOLE		17,006	0	0
MANULIFE FINL CORP	COM	56501R106	37	2,336	SH		SOLE		283	0	2,053
ISHARES TR	U.S. UTILITS ETF	464287697	52	642	SH		SOLE		642	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	198	SH		SOLE		35	0	163
FIRST FINL BANKSHARES INC	COM	32020R109	13	316	SH		OTR		158	0	158
PACWEST BANCORP DEL	COM	695263103	0	1	SH		SOLE		1	0	0
MOSAIC CO NEW	COM	61945C103	69	1,431	SH		OTR		4	0	1,427
MAGNITE INC	COM	55955D100	1	132	SH		OTR		0	0	132
SVB FINANCIAL GROUP	COM	78486Q101	11	34	SH		OTR		0	0	34
STERICYCLE INC	COM	858912108	17	405	SH		SOLE		127	0	278
JAMES RIV GROUP LTD	COM	G5005R107	1	22	SH		SOLE		0	0	22
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	25	424	SH		SOLE		13	0	411
LEAR CORP	COM NEW	521865204	2	16	SH		OTR		0	0	16
DXC TECHNOLOGY CO	COM	23355L106	2	81	SH		SOLE		81	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	93	SH		OTR		0	0	93
CONSTELLATION ENERGY CORP	COM	21037T109	63	762	SH		SOLE		559	0	203
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37	837	SH		SOLE		837	0	0
NORDSON CORP	COM	655663102	1	4	SH		SOLE		1	0	3
PLAYTIKA HLDG CORP	COM	72815L107	0	35	SH		SOLE		35	0	0
PTC INC	COM	69370C100	1	5	SH		OTR		0	0	5
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5	137	SH		SOLE		137	0	0
AUDIOCODES LTD	ORD	M15342104	1	43	SH		SOLE		34	0	9
BARINGS BDC INC	COM	06759L103	5	547	SH		SOLE		547	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	488	4,758	SH		SOLE		2	0	4,756
LEGGETT & PLATT INC	COM	524660107	70	2,096	SH		OTR		0	0	2,096
KIMBALL INTL INC	CL B	494274103	340	54,122	SH		OTR		0	0	54,122
ISHARES TR	US HLTHCARE ETF	464287762	9	35	SH		OTR		0	0	35
ORION ENGINEERED CARBONS S A	COM	L72967109	147	11,000	SH		SOLE		11,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	21	SH		SOLE		21	0	0
CGI INC	CL A SUB VTG	12532H104	25	335	SH		SOLE		0	0	335
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	20	SH		SOLE		0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	67	233	SH		OTR		4	0	229
ISHARES TR	RUSSELL 2000 ETF	464287655	3,438	20,847	SH		SOLE		5,076	0	15,771
FACTSET RESH SYS INC	COM	303075105	25	62	SH		SOLE		51	0	11
LUXFER HLDGS PLC	SHS	G5698W116	1	98	SH		SOLE		88	0	10
PIPER SANDLER COMPANIES	COM	724078100	5	51	SH		SOLE		50	0	1
RENT A CTR INC NEW	COM	76009N100	16	928	SH		OTR		0	0	928
T-MOBILE US INC	COM	872590104	1,383	10,305	SH		SOLE		9,851	0	454
VORNADO RLTY TR	SH BEN INT	929042109	3	123	SH		OTR		11	0	112
TIMKEN CO	COM	887389104	9	151	SH		OTR		0	0	151
PURE STORAGE INC	CL A	74624M102	4	143	SH		OTR		0	0	143
CVS HEALTH CORP	COM	126650100	209	2,193	SH		SOLE		964	0	1,229
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4	446	SH		SOLE		401	0	45
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4	180	SH		SOLE		0	0	180
COURSERA INC	COM	22266M104	0	16	SH		SOLE		0	0	16
ORANGE	SPONSORED ADR	684060106	74	8,181	SH		SOLE		749	0	7,432
ALLSTATE CORP	COM	020002101	682	5,478	SH		SOLE		4,817	0	661
DICKS SPORTING GOODS INC	COM	253393102	7	64	SH		SOLE		36	0	28
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	50	SH		SOLE		0	0	50
OMNICOM GROUP INC	COM	681919106	13	213	SH		SOLE		116	0	97
SOUTHWESTERN ENERGY CO	COM	845467109	1	165	SH		OTR		0	0	165
STELLANTIS N.V	SHS	N82405106	19	1,641	SH		SOLE		776	0	865
GENERAC HLDGS INC	COM	368736104	2	12	SH		SOLE		11	0	1
ALASKA AIR GROUP INC	COM	011659109	93	2,381	SH		OTR		0	0	2,381
AMGEN INC	COM	031162100	244	1,082	SH		SOLE		605	0	477
DOLLAR TREE INC	COM	256746108	22	164	SH		SOLE		38	0	126
FRANKLIN ELEC INC	COM	353514102	8	102	SH		OTR		0	0	102
ISHARES TR	CORE MSCI PAC	46434V696	779	16,243	SH		OTR		14,810	0	1,433
TURQUOISE HILL RES LTD	COM	900435207	3	109	SH		SOLE		0	0	109
CONSTELLATION BRANDS INC	CL A	21036P108	25	111	SH		OTR		2	0	109
MARVELL TECHNOLOGY INC	COM	573874104	128	2,973	SH		OTR		200	0	2,773
MORGAN STANLEY	COM NEW	617446448	596	7,546	SH		OTR		3	0	7,543
BATH & BODY WORKS INC	COM	070830104	85	2,622	SH		OTR		0	0	2,622
SEI INVTS CO	COM	784117103	5	103	SH		SOLE		27	0	76
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	92	SH		OTR		0	0	92
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4	74	SH		SOLE		0	0	74
SNAP ON INC	COM	833034101	97	480	SH		SOLE		422	0	58
KKR & CO INC	COM	48251W104	2	58	SH		SOLE		21	0	37
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	28	SH		OTR		0	0	28
QUANTA SVCS INC	COM	74762E102	87	684	SH		OTR		3	0	681
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9	380	SH		OTR		0	0	380
ENTERGY CORP NEW	COM	29364G103	9	90	SH		OTR		2	0	88
ENTERGY CORP NEW	COM	29364G103	7	68	SH		SOLE		9	0	59
OREILLY AUTOMOTIVE INC	COM	67103H107	224	318	SH		OTR		2	0	316
SHERWIN WILLIAMS CO	COM	824348106	132	647	SH		OTR		0	0	647
SOUTHWESTERN ENERGY CO	COM	845467109	89	14,587	SH		SOLE		0	0	14,587
VOYA FINANCIAL INC	COM	929089100	6	95	SH		SOLE		0	0	95
VONTIER CORPORATION	COM	928881101	0	1	SH		OTR		0	0	1
STELLANTIS N.V	SHS	N82405106	83	6,997	SH		OTR		0	0	6,997
BALL CORP	COM	058498106	54	1,121	SH		SOLE		802	0	319
AMERICAN INTL GROUP INC	COM NEW	026874784	38	793	SH		OTR		4	0	789
OGE ENERGY CORP	COM	670837103	48	1,307	SH		SOLE		1,087	0	220
DOXIMITY INC	CL A	26622P107	7	223	SH		SOLE		12	0	211
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4	95	SH		OTR		0	0	95
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	33	6,038	SH		OTR		0	0	6,038
PRICESMART INC	COM	741511109	23	403	SH		OTR		0	0	403
NUVASIVE INC	COM	670704105	1	30	SH		SOLE		0	0	30
ENCORE WIRE CORP	COM	292562105	39	340	SH		OTR		0	0	340
PLUG POWER INC	COM NEW	72919P202	4	170	SH		SOLE		170	0	0
PLUG POWER INC	COM NEW	72919P202	4	175	SH		OTR		0	0	175
THE TRADE DESK INC	COM CL A	88339J105	7	119	SH		SOLE		119	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	94	4,065	SH		SOLE		4,065	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7	34	SH		SOLE		5	0	29
ECOPETROL S A	SPONSORED ADS	279158109	13	1,482	SH		SOLE		0	0	1,482
GENERAL MTRS CO	COM	37045V100	73	2,285	SH		OTR		41	0	2,244
SCHWAB CHARLES CORP	COM	808513105	177	2,466	SH		SOLE		1,036	0	1,431
ISHARES GOLD TR	ISHARES NEW	464285204	7	214	SH		SOLE	MTC	214	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	117	SH		SOLE		117	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53	719	SH		OTR		7	0	712
UNITEDHEALTH GROUP INC	COM	91324P102	2,161	4,278	SH		OTR		47	0	4,231
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4	712	SH		OTR		0	0	712
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	276	SH		SOLE		84	0	192
ALTICE USA INC	CL A	02156K103	0	71	SH		SOLE		51	0	20
VMWARE INC	CL A COM	928563402	10	94	SH		SOLE		13	0	81
BRUNSWICK CORP	COM	117043109	8	126	SH		OTR		0	0	126
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	118	993	SH		SOLE		957	0	36
ATMOS ENERGY CORP	COM	049560105	13	125	SH		SOLE		106	0	19
ECOPETROL S A	SPONSORED ADS	279158109	8	905	SH		OTR		0	0	905
HUB GROUP INC	CL A	443320106	92	1,340	SH		OTR		0	0	1,340
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	75	6,391	SH		SOLE		6,391	0	0
OCCIDENTAL PETE CORP	COM	674599105	14	232	SH		OTR		7	0	225
UNDER ARMOUR INC	CL C	904311206	5	885	SH		SOLE		234	0	651
WELLS FARGO CO NEW	COM	949746101	928	23,074	SH		SOLE		20,252	0	2,822
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	285	19,587	SH		SOLE		19,587	0	0
TC ENERGY CORP	COM	87807B107	162	4,031	SH		OTR		0	0	4,031
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		SOLE		0	0	2
KRISPY KREME INC	COM	50101L106	0	43	SH		SOLE		43	0	0
SUNCOR ENERGY INC NEW	COM	867224107	44	1,550	SH		SOLE		0	0	1,550
STERICYCLE INC	COM	858912108	156	3,708	SH		OTR		0	0	3,708
GDS HLDGS LTD	SPONSORED ADS	36165L108	14	781	SH		OTR		0	0	781
OVINTIV INC	COM	69047Q102	128	2,773	SH		OTR		0	0	2,773
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	33	728	SH		OTR		0	0	728
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	67	SH		SOLE		0	0	67
EXXON MOBIL CORP	COM	30231G102	7,674	87,890	SH		SOLE		78,111	0	9,778
WARNER BROS DISCOVERY INC	COM SER A	934423104	14	1,246	SH		OTR		115	0	1,131
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	0	73	SH		SOLE		73	0	0
10X GENOMICS INC	CL A COM	88025U109	1	43	SH		SOLE		34	0	9
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8	183	SH		OTR		0	0	183
ISHARES TR	SELECT DIVID ETF	464287168	431	4,019	SH		SOLE		439	0	3,580
PROG HOLDINGS INC	COM NPV	74319R101	1	77	SH		SOLE		69	0	8
BOOT BARN HLDGS INC	COM	099406100	2	37	SH		OTR		0	0	37
CACI INTL INC	CL A	127190304	75	286	SH		OTR		0	0	286
MORNINGSTAR INC	COM	617700109	0	2	SH		SOLE		2	0	0
OSHKOSH CORP	COM	688239201	12	165	SH		SOLE		6	0	159
SCHWAB CHARLES CORP	COM	808513105	914	12,724	SH		OTR		28	0	12,696
AMGEN INC	COM	031162100	360	1,596	SH		OTR		234	0	1,362
ISHARES TR	GLOBAL 100 ETF	464287572	48	800	SH		SOLE		800	0	0
FASTLY INC	CL A	31188V100	0	39	SH		SOLE		39	0	0
TRINITY CAP INC	COM	896442308	5,795	462,460	SH		SOLE		462,460	0	0
CHUBB LIMITED	COM	H1467J104	512	2,816	SH		OTR		176	0	2,640
ING GROEP N.V.	SPONSORED ADR	456837103	26	3,007	SH		SOLE		42	0	2,965
PALO ALTO NETWORKS INC	COM	697435105	41	252	SH		SOLE		30	0	222
JACKSON FINANCIAL INC	COM CL A	46817M107	3	103	SH		OTR		0	0	103
HELLO GROUP INC	ADS	423403104	1	178	SH		SOLE		0	0	178
DEXCOM INC	COM	252131107	22	268	SH		OTR		3	0	265
HOLOGIC INC	COM	436440101	271	4,196	SH		OTR		0	0	4,196
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	16	SH		SOLE		11	0	5
PERRIGO CO PLC	SHS	G97822103	7	209	SH		SOLE		64	0	145
PRECISION DRILLING CORP	COM NEW	74022D407	1	11	SH		SOLE		9	0	2
PROVIDENT FINL HLDGS INC	COM	743868101	10	675	SH		SOLE		675	0	0
CNX RES CORP	COM	12653C108	17	1,067	SH		OTR		0	0	1,067
ALLY FINL INC	COM	02005N100	109	3,930	SH		OTR		0	0	3,930
ELECTRONIC ARTS INC	COM	285512109	50	432	SH		SOLE		42	0	390
SAREPTA THERAPEUTICS INC	COM	803607100	1	10	SH		SOLE		7	0	3
ISHARES TR	ESG AWR MSCI USA	46435G425	48,160	606,469	SH		SOLE		570,644	0	35,825
AFFIRM HLDGS INC	COM CL A	00827B106	0	21	SH		SOLE		21	0	0
INTERDIGITAL INC	COM	45867G101	40	979	SH		OTR		0	0	979
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3	1,202	SH		OTR		0	0	1,202
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	57	10,392	SH		SOLE		237	0	10,155
AMAZON COM INC	COM	023135106	2,764	24,464	SH		OTR		568	0	23,896
THERMO FISHER SCIENTIFIC INC	COM	883556102	480	947	SH		SOLE		477	0	470
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6	256	SH		OTR		0	0	256
NORTHWESTERN CORP	COM NEW	668074305	2	36	SH		SOLE		0	0	36
OLD NATL BANCORP IND	COM	680033107	135	8,175	SH		OTR		0	0	8,175
PORTLAND GEN ELEC CO	COM NEW	736508847	64	1,472	SH		OTR		0	0	1,472
FRANKLIN STR PPTYS CORP	COM	35471R106	0	180	SH		SOLE		0	0	180
CDW CORP	COM	12514G108	37	236	SH		SOLE		118	0	118
INTER PARFUMS INC	COM	458334109	23	304	SH		OTR		0	0	304
RUSH STREET INTERACTIVE INC	COM	782011100	3	883	SH		OTR		883	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	56	SH		SOLE		36	0	20
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	39	2,757	SH		SOLE		70	0	2,687
ISHARES TR	ISHARES SEMICDTR	464287523	12	37	SH		SOLE		37	0	0
BANCO SANTANDER S.A.	ADR	05964H105	11	4,612	SH		SOLE		570	0	4,042
NIKE INC	CL B	654106103	358	4,312	SH		SOLE		3,391	0	922
THOR INDS INC	COM	885160101	15	219	SH		SOLE		69	0	150
NORFOLK SOUTHN CORP	COM	655844108	1,072	5,115	SH		SOLE		4,660	0	455
COOPER COS INC	COM NEW	216648402	3	12	SH		SOLE		6	0	6
COPART INC	COM	217204106	91	857	SH		OTR		10	0	847
SHUTTERSTOCK INC	COM	825690100	0	4	SH		SOLE		0	0	4
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5	671	SH		SOLE		607	0	64
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	0	1	SH		SOLE		1	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	972	SH		SOLE		3	0	969
ADITXT INC	COM NEW	007025505	0	22	SH		SOLE		0	0	22
OLD DOMINION FREIGHT LINE IN	COM	679580100	18	71	SH		OTR		1	0	70
HYDROFARM HLDGS GROUP INC	COM	44888K209	2	1,016	SH		OTR		0	0	1,016
UNIVAR SOLUTIONS INC	COM	91336L107	0	15	SH		SOLE		15	0	0
FORTINET INC	COM	34959E109	3	71	SH		SOLE		63	0	8
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	90	44,699	SH		OTR		0	0	44,699
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		4	0	0
HEICO CORP NEW	COM	422806109	0	3	SH		SOLE		0	0	3
SILVERCORP METALS INC	COM	82835P103	1	514	SH		OTR		0	0	514
ALBERTSONS COS INC	COMMON STOCK	013091103	2	86	SH		SOLE		72	0	14
GROCERY OUTLET HLDG CORP	COM	39874R101	1	25	SH		SOLE		25	0	0
BLOCK INC	CL A	852234103	15	270	SH		OTR		0	0	270
DAVITA INC	COM	23918K108	7	81	SH		SOLE		1	0	80
MARATHON OIL CORP	COM	565849106	181	8,006	SH		OTR		0	0	8,006
AEGON N V	NY REGISTRY SHS	007924103	29	7,449	SH		SOLE		746	0	6,703
AZENTA INC	COM	114340102	5	128	SH		SOLE		0	0	128
WILEY JOHN & SONS INC	CL A	968223206	0	9	SH		SOLE		9	0	0
KEURIG DR PEPPER INC	COM	49271V100	27	764	SH		OTR		5	0	759
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1	17	SH		OTR		0	0	17
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	18	SH		SOLE		0	0	18
TOAST INC	CL A	888787108	2	133	SH		OTR		0	0	133
NXP SEMICONDUCTORS N V	COM	N6596X109	73	492	SH		SOLE		196	0	296
AERCAP HOLDINGS NV	SHS	N00985106	3	71	SH		OTR		0	0	71
COHERENT CORP	COM	19247G107	4	105	SH		SOLE		16	0	89
MARKEL CORP	COM	570535104	2	2	SH		SOLE		2	0	0
ROYAL GOLD INC	COM	780287108	91	975	SH		SOLE		837	0	138
VENTAS INC	COM	92276F100	2	60	SH		SOLE		47	0	13
ASANA INC	CL A	04342Y104	0	1	SH		SOLE		1	0	0
UNION PAC CORP	COM	907818108	716	3,677	SH		OTR		2	0	3,675
SOUTHSTATE CORPORATION	COM	840441109	113	1,434	SH		OTR		100	0	1,334
DIAMONDBACK ENERGY INC	COM	25278X109	1,740	14,448	SH		OTR		3	0	14,445
CONCENTRIX CORP	COM	20602D101	5	41	SH		SOLE		6	0	35
CSX CORP	COM	126408103	682	25,612	SH		SOLE		18,921	0	6,691
PAPA JOHNS INTL INC	COM	698813102	0	6	SH		OTR		0	0	6
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		6	0	0
NORTHWESTERN CORP	COM NEW	668074305	29	595	SH		OTR		0	0	595
FIGS INC	CL A	30260D103	0	21	SH		SOLE		0	0	21
INTERNATIONAL PAPER CO	COM	460146103	2	76	SH		OTR		29	0	47
MCGRATH RENTCORP	COM	580589109	1	10	SH		OTR		0	0	10
FORD MTR CO DEL	COM	345370860	90	8,057	SH		SOLE		5,709	0	2,348
KANZHUN LIMITED	SPONSORED ADS	48553T106	3	186	SH		OTR		0	0	186
ECOLAB INC	COM	278865100	25	170	SH		SOLE		35	0	135
OPERA LTD	SPONSORED ADS	68373M107	1	118	SH		SOLE		118	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1	252	SH		OTR		0	0	252
CASEYS GEN STORES INC	COM	147528103	42	209	SH		OTR		0	0	209
BERKLEY W R CORP	COM	084423102	53	818	SH		OTR		0	0	818
KEMPER CORP	COM	488401100	4	89	SH		SOLE		6	0	83
MERIT MED SYS INC	COM	589889104	4	75	SH		SOLE		0	0	75
TRUIST FINL CORP	COM	89832Q109	613	14,074	SH		OTR		266	0	13,808
SNOWFLAKE INC	CL A	833445109	27	158	SH		SOLE		150	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	119	5,421	SH		OTR		0	0	5,421
ISHARES TR	NEW ZEALAND ETF	464289123	65	1,585	SH		OTR		0	0	1,585
MERIDIAN BIOSCIENCE INC	COM	589584101	36	1,141	SH		OTR		0	0	1,141
QUAKER HOUGHTON	COM	747316107	1	5	SH		SOLE		5	0	0
RUSH ENTERPRISES INC	CL A	781846209	19	425	SH		OTR		0	0	425
F N B CORP	COM	302520101	143	12,327	SH		OTR		0	0	12,327
ISHARES INC	MSCI ISRAEL ETF	464286632	25	435	SH		SOLE		435	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4	124	SH		SOLE		54	0	70
PERRIGO CO PLC	SHS	G97822103	38	1,065	SH		OTR		0	0	1,065
DOVER CORP	COM	260003108	37	321	SH		SOLE		65	0	255
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	248	SH		OTR		0	0	248
PROGRESSIVE CORP	COM	743315103	165	1,418	SH		SOLE		597	0	821
AVALONBAY CMNTYS INC	COM	053484101	67	363	SH		OTR		0	0	363
MAXIMUS INC	COM	577933104	4	64	SH		SOLE		0	0	64
HUB GROUP INC	CL A	443320106	10	143	SH		SOLE		12	0	131
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3	113	SH		SOLE		100	0	13
BARCLAYS PLC	ADR	06738E204	153	23,956	SH		OTR		0	0	23,956
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4	25	SH		SOLE		0	0	25
SIMPLY GOOD FOODS CO	COM	82900L102	25	770	SH		OTR		0	0	770
DIAGEO PLC	SPON ADR NEW	25243Q205	129	758	SH		SOLE		370	0	388
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,373	SH		SOLE		14	0	2,359
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	5	2,709	SH		SOLE		2,539	0	170
COUPA SOFTWARE INC	COM	22266L106	1	15	SH		SOLE		12	0	3
CAPITAL ONE FINL CORP	COM	14040H105	38	410	SH		SOLE		93	0	317
PAYLOCITY HLDG CORP	COM	70438V106	2	8	SH		SOLE		8	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17	295	SH		SOLE		66	0	229
LGI HOMES INC	COM	50187T106	0	4	SH		SOLE		4	0	0
MODERNA INC	COM	60770K107	22	185	SH		OTR		9	0	176
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	36	SH		SOLE		36	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	424	SH		SOLE		0	0	424
GERDAU SA	SPON ADR REP PFD	373737105	1	266	SH		SOLE		0	0	266
ISHARES TR	EAFE SML CP ETF	464288273	114	2,336	SH		SOLE		1,751	0	585
AMAZON COM INC	COM	023135106	3,896	34,479	SH		SOLE		9,949	0	24,530
ADC THERAPEUTICS SA	SHS	H0036K147	0	31	SH		SOLE		31	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	20	149	SH		OTR		0	0	149
WHIRLPOOL CORP	COM	963320106	28	208	SH		OTR		0	0	208
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	183	SH		OTR		0	0	183
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	29	2,810	SH		SOLE		0	0	2,810
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,295	28,822	SH		SOLE		5,865	0	22,957
CENTENE CORP DEL	COM	15135B101	264	3,391	SH		OTR		6	0	3,385
TEXAS CAP BANCSHARES INC	COM	88224Q107	6	94	SH		OTR		0	0	94
AVIENT CORPORATION	COM	05368V106	37	1,211	SH		OTR		0	0	1,211
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	462	4,998	SH		SOLE		40	0	4,958
INGREDION INC	COM	457187102	32	395	SH		OTR		0	0	395
ISHARES TR	USD INV GRDE ETF	464288620	1	11	SH		OTR		0	0	11
SPIRE INC	COM	84857L101	2	34	SH		SOLE		0	0	34
SPDR SER TR	DJ REIT ETF	78464A607	7	87	SH		SOLE		87	0	0
TJX COS INC NEW	COM	872540109	663	10,679	SH		OTR		9	0	10,670
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	492	SH		SOLE		20	0	472
CRH PLC	ADR	12626K203	38	1,168	SH		OTR		0	0	1,168
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	35	SH		SOLE		13	0	22
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,043	28,681	SH		SOLE		15,928	0	12,753
FISKER INC	CL A COM STK	33813J106	24	3,217	SH		OTR		3,217	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	93	SH		OTR		0	0	93
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	1	SH		SOLE		1	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	34	328	SH		SOLE		0	0	328
BLACKSTONE INC	COM	09260D107	50	599	SH		SOLE		451	0	148
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	1,856	SH		SOLE		1,022	0	834
AMER STATES WTR CO	COM	029899101	0	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	175,636	3,805,764	SH		SOLE		3,470,633	0	335,131
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22	250	SH		SOLE		250	0	0
AVNET INC	COM	053807103	5	145	SH		SOLE		67	0	78
SKECHERS U S A INC	CL A	830566105	1	28	SH		SOLE		28	0	0
HERSHEY CO	COM	427866108	27	123	SH		OTR		80	0	43
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	8	SH		SOLE		8	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	6	433	SH		SOLE		166	0	267
SOUTHERN CO	COM	842587107	1,593	23,433	SH		SOLE		22,918	0	515
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	226	SH		SOLE		54	0	172
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	199	4,572	SH		SOLE		0	0	4,572
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	86	SH		SOLE		86	0	0
CERENCE INC	COM	156727109	1	41	SH		SOLE		19	0	22
FERGUSON PLC NEW	SHS	G3421J106	55	532	SH		OTR		0	0	532
CALIFORNIA WTR SVC GROUP	COM	130788102	1	16	SH		OTR		0	0	16
AMCOR PLC	ORD	G0250X107	1	56	SH		SOLE		0	0	56
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	16	6,110	SH		SOLE		2,008	0	4,102
SIRIUS XM HOLDINGS INC	COM	82968B103	0	81	SH		OTR		0	0	81
EXCELERATE ENERGY INC	CL A COM	30069T101	0	14	SH		SOLE		0	0	14
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	53	7,944	SH		SOLE		7,944	0	0
FEDEX CORP	COM	31428X106	48	320	SH		SOLE		106	0	214
COCA COLA CO	COM	191216100	11,073	197,668	SH		SOLE		189,734	0	7,933
ALCOA CORP	COM	013872106	21	615	SH		SOLE		610	0	5
PRIMERICA INC	COM	74164M108	22	180	SH		OTR		0	0	180
AMERISAFE INC	COM	03071H100	8	180	SH		OTR		0	0	180
CROCS INC	COM	227046109	7	108	SH		SOLE		0	0	108
MUELLER INDS INC	COM	624756102	3	51	SH		SOLE		41	0	10
NEWMARK GROUP INC	CL A	65158N102	35	4,291	SH		OTR		0	0	4,291
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10	143	SH		OTR		0	0	143
FS KKR CAP CORP	COM	302635206	11	652	SH		SOLE		652	0	0
ARES CAPITAL CORP	COM	04010L103	42	2,475	SH		SOLE		2,103	0	372
TOYOTA MOTOR CORP	ADS	892331307	114	872	SH		OTR		0	0	872
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	101	SH		SOLE		0	0	101
PATRICK INDS INC	COM	703343103	1	30	SH		SOLE		0	0	30
WAYFAIR INC	CL A	94419L101	0	9	SH		SOLE		9	0	0
EASTMAN CHEM CO	COM	277432100	161	2,269	SH		OTR		0	0	2,269
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12	173	SH		SOLE		173	0	0
DOLLAR GEN CORP NEW	COM	256677105	155	646	SH		OTR		6	0	640
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	606	17,285	SH		SOLE		16,297	0	988
IQIYI INC	SPONSORED ADS	46267X108	4	1,414	SH		OTR		0	0	1,414
CLEAN HARBORS INC	COM	184496107	1	10	SH		SOLE		10	0	0
EXELON CORP	COM	30161N101	65	1,735	SH		OTR		69	0	1,666
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	85	16,528	SH		OTR		0	0	16,528
ENI S P A	SPONSORED ADR	26874R108	13	594	SH		SOLE		11	0	583
STRATASYS LTD	SHS	M85548101	0	22	SH		SOLE		22	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,591	20,002	SH		OTR		19,210	0	792
COMMERCE BANCSHARES INC	COM	200525103	1	9	SH		SOLE		9	0	0
OLD NATL BANCORP IND	COM	680033107	10	595	SH		SOLE		0	0	595
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	18	1,405	SH		SOLE		1,405	0	0
CONCENTRIX CORP	COM	20602D101	70	626	SH		OTR		0	0	626
DISNEY WALT CO	COM	254687106	1,168	12,383	SH		SOLE		7,742	0	4,641
INTEGER HLDGS CORP	COM	45826H109	8	133	SH		OTR		0	0	133
PHOTRONICS INC	COM	719405102	7	460	SH		OTR		0	0	460
TOYOTA MOTOR CORP	ADS	892331307	85	653	SH		SOLE		58	0	595
VANGUARD INDEX FDS	VALUE ETF	922908744	1,162	9,411	SH		OTR		0	0	9,411
AUTOMATIC DATA PROCESSING IN	COM	053015103	465	2,056	SH		OTR		6	0	2,050
FORTINET INC	COM	34959E109	58	1,180	SH		OTR		0	0	1,180
AURORA CANNABIS INC	COM	05156X884	0	83	SH		OTR		0	0	83
NETFLIX INC	COM	64110L106	104	441	SH		SOLE		128	0	313
AKOYA BIOSCIENCES INC	COM	00974H104	0	38	SH		SOLE		0	0	38
SCORPIO TANKERS INC	SHS	Y7542C130	3	64	SH		SOLE		26	0	38
MSA SAFETY INC	COM	553498106	3	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK USD HIGH	233051432	4	117	SH		OTR		0	0	117
SPDR SER TR	S&P TRANSN ETF	78464A532	2	25	SH		OTR		0	0	25
ISHARES TR	CORE MSCI EURO	46434V738	1,287	32,552	SH		SOLE		26,636	0	5,916
FIRST INTERNET BANCORP	COM	320557101	36	1,065	SH		SOLE		1,065	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	25	2,120	SH		OTR		0	0	2,120
EXTRA SPACE STORAGE INC	COM	30225T102	23	136	SH		OTR		1	0	135
ZIONS BANCORPORATION N A	COM	989701107	27	523	SH		SOLE		147	0	376
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,141	13,934	SH		SOLE		12,593	0	1,341
WOLFSPEED INC	COM	977852102	2	23	SH		SOLE		18	0	5
NETSCOUT SYS INC	COM	64115T104	2	75	SH		SOLE		66	0	9
SWITCH INC	CL A	87105L104	6	174	SH		SOLE		0	0	174
APA CORPORATION	COM	03743Q108	19	554	SH		SOLE		554	0	0
EAGLE MATLS INC	COM	26969P108	2	14	SH		SOLE		4	0	10
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,527	128,953	SH		SOLE		128,953	0	0
RENT A CTR INC NEW	COM	76009N100	1	42	SH		SOLE		18	0	24
HOULIHAN LOKEY INC	CL A	441593100	19	258	SH		SOLE		93	0	165
APYX MEDICAL CORPORATION	COM	03837C106	7	1,555	SH		SOLE		1,555	0	0
WEC ENERGY GROUP INC	COM	92939U106	348	3,886	SH		SOLE		3,522	0	364
CBOE GLOBAL MKTS INC	COM	12503M108	0	2	SH		SOLE		2	0	0
CLARIVATE PLC	ORD SHS	G21810109	1	95	SH		OTR		0	0	95
SOHU COM LTD	SPONSORED ADS	83410S108	3	187	SH		SOLE		162	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	445	5,879	SH		OTR		4,558	0	1,321
DOMINION ENERGY INC	COM	25746U109	145	2,100	SH		OTR		919	0	1,181
EDGEWELL PERS CARE CO	COM	28035Q102	39	1,031	SH		OTR		0	0	1,031
SYNAPTICS INC	COM	87157D109	13	136	SH		OTR		0	0	136
ISHARES TR	TIPS BD ETF	464287176	22	214	SH		DFND	MTC	214	0	0
MGIC INVT CORP WIS	COM	552848103	9	729	SH		SOLE		29	0	700
GENERAL MTRS CO	COM	37045V100	23	721	SH		SOLE		314	0	407
INTUIT	COM	461202103	290	750	SH		OTR		5	0	745
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2	40	SH		SOLE		40	0	0
FIRST FINL BANCORP OH	COM	320209109	15	713	SH		OTR		0	0	713
DECKERS OUTDOOR CORP	COM	243537107	114	364	SH		OTR		0	0	364
EARTHSTONE ENERGY INC	CL A	27032D304	3	247	SH		OTR		0	0	247
ISHARES TR	GLOBAL ENERG ETF	464287341	46	1,384	SH		SOLE		1,384	0	0
PAYSAFE LIMITED	ORD	G6964L107	3	2,459	SH		OTR		0	0	2,459
FORTIVE CORP	COM	34959J108	6	108	SH		OTR		9	0	99
COMPUGEN LTD	ORD	M25722105	0	139	SH		SOLE		139	0	0
NUCOR CORP	COM	670346105	109	1,020	SH		OTR		2	0	1,018
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	153	SH		SOLE		101	0	52
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	15	739	SH		SOLE		0	0	739
ISHARES TR	CORE S&P US GWT	464287671	673	8,391	SH		OTR		8,024	0	367
CHESAPEAKE ENERGY CORP	COM	165167735	3	35	SH		SOLE		26	0	9
COSAN S A	ADS	22113B103	1	100	SH		SOLE		91	0	9
CARDINAL HEALTH INC	COM	14149Y108	124	1,853	SH		SOLE		1,824	0	29
CLEARWAY ENERGY INC	CL A	18539C105	6	190	SH		SOLE		0	0	190
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5	60	SH		SOLE		60	0	0
ONEMAIN HLDGS INC	COM	68268W103	17	592	SH		OTR		0	0	592
CENTENE CORP DEL	COM	15135B101	37	481	SH		SOLE		146	0	335
ISHARES TR	FALN ANGLS USD	46435G474	4,354	182,186	SH		SOLE		171,574	0	10,612
UNITED STATES STL CORP NEW	COM	912909108	17	952	SH		SOLE		52	0	900
TRIP COM GROUP LTD	ADS	89677Q107	284	10,402	SH		OTR		0	0	10,402
COUSINS PPTYS INC	COM NEW	222795502	19	808	SH		OTR		0	0	808
SPARTANNASH CO	COM	847215100	16	555	SH		OTR		0	0	555
XP INC	CL A	G98239109	2	85	SH		SOLE		12	0	73
GSK PLC	SPONSORED ADR	37733W204	48	1,643	SH		OTR		0	0	1,643
BHP GROUP LTD	SPONSORED ADS	088606108	111	2,217	SH		OTR		0	0	2,217
BALL CORP	COM	058498106	48	994	SH		OTR		755	0	239
ALEXANDER & BALDWIN INC NEW	COM	014491104	7	445	SH		OTR		0	0	445
PEARSON PLC	SPONSORED ADR	705015105	7	761	SH		OTR		0	0	761
LAMAR ADVERTISING CO NEW	CL A	512816109	14	169	SH		SOLE		14	0	155
TEMPUR SEALY INTL INC	COM	88023U101	10	417	SH		SOLE		17	0	400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	641	SH		OTR		0	0	641
YANDEX N V	SHS CLASS A	N97284108	2	112	SH		SOLE		0	0	112
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	1	708	SH		SOLE		708	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	21	SH		SOLE		21	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	29	SH		SOLE		22	0	7
EPAM SYS INC	COM	29414B104	2	5	SH		SOLE		2	0	3
GLATFELTER CORPORATION	COM	377320106	2	518	SH		OTR		0	0	518
FREEPORT-MCMORAN INC	CL B	35671D857	28	1,018	SH		OTR		39	0	979
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	517	SH		SOLE		0	0	517
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11	56	SH		SOLE		12	0	44
CRYOPORT INC	COM PAR $0.001	229050307	0	9	SH		SOLE		9	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1	14	SH		SOLE		14	0	0
RAYONIER INC	COM	754907103	27	897	SH		OTR		27	0	870
ALLSTATE CORP	COM	020002101	105	847	SH		OTR		4	0	843
ISHARES TR	FLTG RATE NT ETF	46429B655	1	10	SH		SOLE		10	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	14	SH		SOLE		8	0	6
LHC GROUP INC	COM	50187A107	17	101	SH		OTR		0	0	101
WISDOMTREE TR	INTL LRGCAP DV	97717W794	114	3,056	SH		SOLE		2,731	0	325
BUCKLE INC	COM	118440106	12	375	SH		OTR		0	0	375
PINDUODUO INC	SPONSORED ADS	722304102	3	42	SH		SOLE		42	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	49	SH		OTR		0	0	49
KIRBY CORP	COM	497266106	5	80	SH		OTR		0	0	80
SCULLY ROYALTY LTD	COM SHS	G7T96K107	552	74,637	SH		SOLE		50,757	0	23,880
FLYWIRE CORPORATION	COM VTG	302492103	0	9	SH		SOLE		0	0	9
DISNEY WALT CO	COM	254687106	194	2,061	SH		OTR		139	0	1,922
GLOBAL X FDS	US PFD ETF	37954Y657	12	567	SH		SOLE		567	0	0
T-MOBILE US INC	COM	872590104	82	612	SH		OTR		11	0	601
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	238	SH		OTR		45	0	193
PROGRESS SOFTWARE CORP	COM	743312100	41	953	SH		OTR		0	0	953
TAYLOR MORRISON HOME CORP	COM	87724P106	3	115	SH		SOLE		102	0	13
ATI INC	COM	01741R102	7	270	SH		SOLE		0	0	270
ALLEGHANY CORP MD	COM	017175100	54	64	SH		OTR		0	0	64
NISOURCE INC	COM	65473P105	20	785	SH		OTR		164	0	621
ENDEAVOUR SILVER CORP	COM	29258Y103	0	129	SH		SOLE		129	0	0
PARSONS CORP DEL	COM	70202L102	1	14	SH		SOLE		10	0	4
BANK MONTREAL QUE	COM	063671101	46	526	SH		SOLE		391	0	135
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	2	SH		SOLE		0	0	2
MERITAGE HOMES CORP	COM	59001A102	0	5	SH		SOLE		5	0	0
AVISTA CORP	COM	05379B107	12	314	SH		SOLE		124	0	190
WASHINGTON FED INC	COM	938824109	48	1,611	SH		OTR		0	0	1,611
RUMBLE INC	COM CL A	78137L105	12	1,000	SH		SOLE		1,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	86	781	SH		SOLE		591	0	190
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	174	SH		SOLE		161	0	13
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	135	SH		OTR		0	0	135
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	88	SH		SOLE		88	0	0
AMETEK INC	COM	031100100	32	284	SH		SOLE		25	0	259
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	21	765	SH		SOLE		765	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15	5,483	SH		SOLE		0	0	5,483
HENRY SCHEIN INC	COM	806407102	54	828	SH		OTR		0	0	828
YANDEX N V	SHS CLASS A	N97284108	25	1,312	SH		OTR		0	0	1,312
AMKOR TECHNOLOGY INC	COM	031652100	3	177	SH		SOLE		143	0	34
HECLA MNG CO	COM	422704106	4	911	SH		SOLE		911	0	0
BOOKING HOLDINGS INC	COM	09857L108	76	46	SH		SOLE		3	0	43
LAUREATE EDUCATION INC	COMMON STOCK	518613203	20	1,919	SH		OTR		0	0	1,919
PEPSICO INC	COM	713448108	1,713	10,490	SH		SOLE		7,242	0	3,247
HARLEY DAVIDSON INC	COM	412822108	84	2,400	SH		SOLE		2,346	0	54
ENCORE CAP GROUP INC	COM	292554102	7	145	SH		OTR		0	0	145
WEBSTER FINL CORP	COM	947890109	199	4,412	SH		OTR		0	0	4,412
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	5	SH		SOLE		2	0	3
BORGWARNER INC	COM	099724106	151	4,807	SH		OTR		0	0	4,807
GENERAL DYNAMICS CORP	COM	369550108	237	1,119	SH		SOLE		62	0	1,057
RENREN INC	SPONSORED ADS	759892300	2	65	SH		SOLE		65	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	265	786	SH		OTR		0	0	786
DIAGEO PLC	SPON ADR NEW	25243Q205	327	1,927	SH		OTR		0	0	1,927
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	69	3,000	SH		SOLE		3,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	23	580	SH		SOLE		580	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	74	447	SH		SOLE		41	0	406
GAP INC	COM	364760108	6	701	SH		OTR		0	0	701
ISHARES TR	CONV BD ETF	46435G102	5	69	SH		OTR		69	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	260	3,200	SH		SOLE		2,866	0	334
BROWN & BROWN INC	COM	115236101	10	168	SH		OTR		0	0	168
LA Z BOY INC	COM	505336107	203	8,992	SH		OTR		8,834	0	158
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	136	2,985	SH		SOLE		0	0	2,985
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4	74	SH		OTR		0	0	74
SYSCO CORP	COM	871829107	220	3,105	SH		OTR		4	0	3,101
JD.COM INC	SPON ADR CL A	47215P106	44	884	SH		SOLE		436	0	448
EAST WEST BANCORP INC	COM	27579R104	145	2,153	SH		SOLE		2,018	0	135
ARCBEST CORP	COM	03937C105	2	34	SH		SOLE		28	0	6
MARSH & MCLENNAN COS INC	COM	571748102	393	2,634	SH		OTR		2	0	2,632
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	45	SH		SOLE		13	0	32
KONTOOR BRANDS INC	COM	50050N103	1	31	SH		SOLE		10	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	304	1,623	SH		OTR		0	0	1,623
KOPPERS HOLDINGS INC	COM	50060P106	1	46	SH		SOLE		0	0	46
EXELON CORP	COM	30161N101	91	2,430	SH		SOLE		1,790	0	640
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	8	SH		SOLE		0	0	8
VERISIGN INC	COM	92343E102	9	49	SH		SOLE		11	0	38
CAVCO INDS INC DEL	COM	149568107	0	2	SH		SOLE		2	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	2,743	SH		SOLE		1,009	0	1,734
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1	6	SH		SOLE		4	0	2
SMUCKER J M CO	COM NEW	832696405	9	62	SH		SOLE		26	0	36
ZUMIEZ INC	COM	989817101	7	332	SH		OTR		0	0	332
COLUMBIA SPORTSWEAR CO	COM	198516106	39	584	SH		OTR		0	0	584
AEVA TECHNOLOGIES INC	COM	00835Q103	0	60	SH		SOLE		0	0	60
STRIDE INC	COM	86333M108	43	1,020	SH		OTR		0	0	1,020
MYRIAD GENETICS INC	COM	62855J104	12	632	SH		SOLE		213	0	419
XENCOR INC	COM	98401F105	0	10	SH		SOLE		0	0	10
FIRST FINL CORP IND	COM	320218100	13	288	SH		OTR		0	0	288
PRIMO WATER CORPORATION	COM	74167P108	2	162	SH		SOLE		0	0	162
SMITH A O CORP	COM	831865209	12	252	SH		SOLE		92	0	160
APOLLO COML REAL EST FIN INC	COM	03762U105	1	62	SH		OTR		0	0	62
RESOLUTE FST PRODS INC	COM	76117W109	6	282	SH		SOLE		282	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	168	5,878	SH		OTR		4,684	0	1,194
CROWN HLDGS INC	COM	228368106	46	568	SH		OTR		0	0	568
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	31	328	SH		SOLE		34	0	294
DELL TECHNOLOGIES INC	CL C	24703L202	7	205	SH		OTR		0	0	205
NEXTERA ENERGY INC	COM	65339F101	2,535	32,333	SH		SOLE		27,835	0	4,498
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1	134	SH		SOLE		134	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	107	SH		SOLE		96	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3	68	SH		SOLE		58	0	10
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5	505	SH		SOLE		0	0	505
ALTERYX INC	COM CL A	02156B103	1	17	SH		SOLE		17	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	130	2,207	SH		OTR		0	0	2,207
SCHNEIDER NATIONAL INC	CL B	80689H102	50	2,464	SH		OTR		0	0	2,464
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	47	1,147	SH		SOLE		1,147	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	0	48	SH		SOLE		0	0	48
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	173	SH		SOLE		0	0	173
BROWN FORMAN CORP	CL A	115637100	14	206	SH		SOLE		200	0	6
STORE CAP CORP	COM	862121100	7	236	SH		OTR		0	0	236
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	491	3,860	SH		OTR		3,341	0	518
CITIGROUP INC	COM NEW	172967424	177	4,253	SH		OTR		142	0	4,111
BWX TECHNOLOGIES INC	COM	05605H100	6	110	SH		SOLE		0	0	110
PERKINELMER INC	COM	714046109	107	887	SH		SOLE		785	0	102
UNITED PARCEL SERVICE INC	CL B	911312106	365	2,259	SH		OTR		13	0	2,246
UBS GROUP AG	SHS	H42097107	31	2,160	SH		SOLE		162	0	1,998
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	24	SH		SOLE		22	0	2
FLOWSERVE CORP	COM	34354P105	0	2	SH		SOLE		2	0	0
STANTEC INC	COM	85472N109	1	22	SH		SOLE		14	0	8
FIVE BELOW INC	COM	33829M101	0	3	SH		OTR		0	0	3
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	30	SH		SOLE		25	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	107	1,868	SH		OTR		0	0	1,868
EVERSOURCE ENERGY	COM	30040W108	11	140	SH		OTR		5	0	135
VALE S A	SPONSORED ADS	91912E105	164	12,298	SH		OTR		0	0	12,298
MASCO CORP	COM	574599106	1	13	SH		OTR		0	0	13
VANGUARD INDEX FDS	VALUE ETF	922908744	3,248	26,305	SH		SOLE		4,188	0	22,117
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16	2,422	SH		OTR		0	0	2,422
JAMES RIV GROUP LTD	COM	G5005R107	10	422	SH		OTR		0	0	422
ARCHROCK INC	COM	03957W106	131	20,382	SH		OTR		0	0	20,382
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	394	9,308	SH		SOLE		9,066	0	242
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	13	SH		SOLE		10	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	148	663	SH		SOLE		392	0	271
SILVERGATE CAP CORP	CL A	82837P408	5	72	SH		OTR		0	0	72
EPLUS INC	COM	294268107	0	12	SH		SOLE		0	0	12
FORD MTR CO DEL	COM	345370860	73	6,534	SH		OTR		1,574	0	4,960
CHAMPIONX CORPORATION	COM	15872M104	159	8,113	SH		OTR		0	0	8,113
EMBRAER S.A.	SPONSORED ADS	29082A107	1	152	SH		SOLE		25	0	127
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	11	SH		SOLE		11	0	0
FABRINET	SHS	G3323L100	16	169	SH		SOLE		23	0	146
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3	120	SH		SOLE		120	0	0
NETSCOUT SYS INC	COM	64115T104	64	2,038	SH		OTR		0	0	2,038
UIPATH INC	CL A	90364P105	5	357	SH		SOLE		324	0	33
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	488	4,026	SH		OTR		734	0	3,292
ENOVA INTL INC	COM	29357K103	17	566	SH		OTR		0	0	566
KELLY SVCS INC	CL A	488152208	272	20,000	SH		SOLE		0	0	20,000
KELLOGG CO	COM	487836108	1	20	SH		SOLE		20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	86	1,345	SH		OTR		3	0	1,342
PULTE GROUP INC	COM	745867101	53	1,407	SH		OTR		0	0	1,407
SPDR SER TR	S&P DIVID ETF	78464A763	186	1,670	SH		SOLE		1,590	0	80
MCKESSON CORP	COM	58155Q103	2,158	6,349	SH		SOLE		6,207	0	142
COTERRA ENERGY INC	COM	127097103	8	321	SH		OTR		7	0	314
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	9	SH		SOLE		9	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1	316	SH		SOLE		316	0	0
MGIC INVT CORP WIS	COM	552848103	2	131	SH		OTR		0	0	131
TALOS ENERGY INC	COM	87484T108	2	120	SH		SOLE		0	0	120
INGEVITY CORP	COM	45688C107	30	490	SH		SOLE		449	0	41
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1	36	SH		SOLE		36	0	0
CANADIAN PAC RY LTD	COM	13645T100	105	1,581	SH		OTR		0	0	1,581
JEFFERIES FINL GROUP INC	COM	47233W109	63	2,140	SH		OTR		0	0	2,140
GOLDMAN SACHS BDC INC	SHS	38147U107	81	5,624	SH		SOLE		0	0	5,624
NCR CORP NEW	COM	62886E108	9	474	SH		SOLE		342	0	132
CANAAN INC	SPONSORED ADS	134748102	1	274	SH		SOLE		274	0	0
BELDEN INC	COM	077454106	3	50	SH		SOLE		38	0	12
MANPOWERGROUP INC WIS	COM	56418H100	2	31	SH		SOLE		26	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	117	SH		SOLE		20	0	97
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	29,624	1,860,829	SH		SOLE		1,668,903	0	191,926
RESTAURANT BRANDS INTL INC	COM	76131D103	2	44	SH		SOLE		0	0	44
PUBLIC STORAGE	COM	74460D109	25	87	SH		OTR		0	0	87
ASGN INC	COM	00191U102	1	13	SH		OTR		0	0	13
AUTODESK INC	COM	052769106	37	200	SH		OTR		6	0	194
ELEMENT SOLUTIONS INC	COM	28618M106	4	270	SH		SOLE		20	0	250
FOX CORP	CL A COM	35137L105	6	194	SH		SOLE		168	0	26
EASTMAN CHEM CO	COM	277432100	40	570	SH		SOLE		153	0	417
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	103	2,173	SH		OTR		0	0	2,173
ORANGE	SPONSORED ADR	684060106	7	816	SH		OTR		0	0	816
ABB LTD	SPONSORED ADR	000375204	25	984	SH		SOLE		35	0	949
AGREE RLTY CORP	COM	008492100	31	462	SH		OTR		0	0	462
MGM RESORTS INTERNATIONAL	COM	552953101	1	22	SH		SOLE		18	0	4
S&P GLOBAL INC	COM	78409V104	280	917	SH		OTR		0	0	917
SCIENCE APPLICATIONS INTL CO	COM	808625107	24	266	SH		SOLE		235	0	31
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5	117	SH		SOLE		0	0	117
ROSS STORES INC	COM	778296103	171	2,024	SH		OTR		3	0	2,021
DOLBY LABORATORIES INC	COM CL A	25659T107	2	27	SH		SOLE		0	0	27
HUMANA INC	COM	444859102	59	122	SH		SOLE		7	0	115
TOTALENERGIES SE	SPONSORED ADS	89151E109	39	846	SH		OTR		0	0	846
ISHARES TR	RUS MID CAP ETF	464287499	134	2,154	SH		OTR		1,058	0	1,096
PINTEREST INC	CL A	72352L106	3	121	SH		SOLE		113	0	8
F5 INC	COM	315616102	35	245	SH		OTR		0	0	245
NVIDIA CORPORATION	COM	67066G104	662	5,453	SH		OTR		15	0	5,438
APARTMENT INCOME REIT CORP	COM	03750L109	11	286	SH		SOLE		286	0	0
EQUINIX INC	COM	29444U700	163	287	SH		OTR		0	0	287
SITIO ROYALTIES CORP	CLASS A COM	82982V101	0	21	SH		SOLE		0	0	21
MARTIN MARIETTA MATLS INC	COM	573284106	11	33	SH		OTR		1	0	32
MRC GLOBAL INC	COM	55345K103	11	1,559	SH		OTR		0	0	1,559
MATADOR RES CO	COM	576485205	18	375	SH		OTR		0	0	375
CHESAPEAKE ENERGY CORP	COM	165167735	37	395	SH		OTR		0	0	395
SALESFORCE INC	COM	79466L302	242	1,682	SH		OTR		0	0	1,682
BIOGEN INC	COM	09062X103	30	113	SH		SOLE		17	0	96
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	2,000	SH		SOLE		2,000	0	0
MASONITE INTL CORP	COM	575385109	2	24	SH		SOLE		0	0	24
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	22	1,285	SH		SOLE		1,285	0	0
CHEFS WHSE INC	COM	163086101	16	565	SH		SOLE		0	0	565
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	84	SH		SOLE		81	0	3
OTIS WORLDWIDE CORP	COM	68902V107	61	962	SH		SOLE		754	0	208
CME GROUP INC	COM	12572Q105	221	1,250	SH		OTR		54	0	1,196
PEBBLEBROOK HOTEL TR	COM	70509V100	5	376	SH		OTR		0	0	376
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	228	45,782	SH		OTR		0	0	45,782
SHELL PLC	SPON ADS	780259305	234	4,702	SH		OTR		18	0	4,684
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3	96	SH		DFND	MTC	96	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	63	2,589	SH		OTR		0	0	2,589
MACYS INC	COM	55616P104	26	1,642	SH		OTR		0	0	1,642
ORGANON & CO	COMMON STOCK	68622V106	19	808	SH		SOLE		447	0	361
TENARIS S A	SPONSORED ADS	88031M109	19	747	SH		OTR		0	0	747
ANAPTYSBIO INC	COM	032724106	0	19	SH		OTR		0	0	19
FULTON FINL CORP PA	COM	360271100	46	2,884	SH		OTR		0	0	2,884
JELD-WEN HLDG INC	COM	47580P103	30	3,430	SH		OTR		0	0	3,430
CARLYLE GROUP INC	COM	14316J108	1	54	SH		OTR		0	0	54
HOME DEPOT INC	COM	437076102	698	2,528	SH		OTR		182	0	2,346
MAXAR TECHNOLOGIES INC	COM	57778K105	3	170	SH		SOLE		0	0	170
SPDR SER TR	S&P REGL BKG	78464A698	4	72	SH		OTR		0	0	72
TECK RESOURCES LTD	CL B	878742204	3	85	SH		OTR		0	0	85
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	134	2,674	SH		OTR		0	0	2,674
CURTISS WRIGHT CORP	COM	231561101	4	26	SH		SOLE		26	0	0
YELP INC	CL A	985817105	50	1,480	SH		OTR		0	0	1,480
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1	16	SH		OTR		0	0	16
SAFEHOLD INC	COM	78645L100	0	8	SH		SOLE		8	0	0
GAP INC	COM	364760108	3	346	SH		SOLE		346	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	157	1,701	SH		OTR		0	0	1,701
API GROUP CORP	COM STK	00187Y100	3	194	SH		SOLE		51	0	143
WESCO INTL INC	COM	95082P105	2	13	SH		SOLE		8	0	5
XYLEM INC	COM	98419M100	0	4	SH		OTR		0	0	4
CBRE GROUP INC	CL A	12504L109	300	4,444	SH		OTR		3	0	4,441
LOUISIANA PAC CORP	COM	546347105	2	32	SH		SOLE		24	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	74	5,632	SH		SOLE		4,653	0	979
NIKOLA CORP	COM	654110105	7	2,000	SH		OTR		2,000	0	0
DATADOG INC	CL A COM	23804L103	3	29	SH		SOLE		24	0	5
CUBESMART	COM	229663109	0	11	SH		SOLE		11	0	0
AFLAC INC	COM	001055102	565	10,047	SH		SOLE		9,550	0	497
SOUTHERN COPPER CORP	COM	84265V105	15	342	SH		SOLE		0	0	342
SUNCOKE ENERGY INC	COM	86722A103	4	686	SH		SOLE		686	0	0
AMDOCS LTD	SHS	G02602103	10	129	SH		SOLE		13	0	116
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8	142	SH		OTR		0	0	142
DISCOVER FINL SVCS	COM	254709108	52	574	SH		SOLE		269	0	305
ACUITY BRANDS INC	COM	00508Y102	12	79	SH		SOLE		3	0	76
AZUL S A	SPONSR ADR PFD	05501U106	1	126	SH		SOLE		126	0	0
NEWS CORP NEW	CL B	65249B208	1	83	SH		OTR		0	0	83
ALPHABET INC	CAP STK CL C	02079K107	1,690	17,580	SH		OTR		68	0	17,512
PHILLIPS 66	COM	718546104	250	3,095	SH		SOLE		2,397	0	698
JONES LANG LASALLE INC	COM	48020Q107	24	159	SH		SOLE		51	0	108
CLOROX CO DEL	COM	189054109	2	16	SH		OTR		1	0	15
MOOG INC	CL A	615394202	11	156	SH		SOLE		54	0	102
TD SYNNEX CORPORATION	COM	87162W100	29	360	SH		OTR		0	0	360
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	293	4,059	SH		SOLE		4,059	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	2,980	SH		OTR		0	0	2,980
HUNT J B TRANS SVCS INC	COM	445658107	17	108	SH		OTR		0	0	108
MASTERCARD INCORPORATED	CL A	57636Q104	1,082	3,805	SH		SOLE		668	0	3,136
FOX CORP	CL B COM	35137L204	7	233	SH		OTR		6	0	227
NICE LTD	SPONSORED ADR	653656108	15	81	SH		SOLE		5	0	76
ELDORADO GOLD CORP NEW	COM	284902509	0	53	SH		OTR		0	0	53
WILLIAMS SONOMA INC	COM	969904101	53	449	SH		OTR		0	0	449
WELLTOWER INC	COM	95040Q104	18	275	SH		SOLE		260	0	15
HYATT HOTELS CORP	COM CL A	448579102	1	10	SH		SOLE		10	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3	62	SH		OTR		0	0	62
KEMPER CORP	COM	488401100	75	1,813	SH		OTR		0	0	1,813
ALLIANT ENERGY CORP	COM	018802108	23	438	SH		OTR		0	0	438
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	1,076	SH		SOLE		765	0	311
URANIUM ENERGY CORP	COM	916896103	0	110	SH		SOLE		0	0	110
LINDE PLC	SHS	G5494J103	697	2,587	SH		OTR		62	0	2,525
PHILIP MORRIS INTL INC	COM	718172109	545	6,566	SH		SOLE		6,098	0	468
TELEFONICA S A	SPONSORED ADR	879382208	18	5,598	SH		OTR		0	0	5,598
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1	13	SH		SOLE		13	0	0
ICON PLC	SHS	G4705A100	58	314	SH		SOLE		291	0	23
OWENS CORNING NEW	COM	690742101	11	139	SH		SOLE		40	0	99
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4	237	SH		OTR		0	0	237
DANAOS CORPORATION	SHS	Y1968P121	1	16	SH		SOLE		13	0	3
ALCON AG	ORD SHS	H01301128	22	373	SH		OTR		0	0	373
LIVE OAK BANCSHARES INC	COM	53803X105	5	174	SH		OTR		0	0	174
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22	112	SH		OTR		0	0	112
ATKORE INC	COM	047649108	2	28	SH		SOLE		26	0	2
FOUR CORNERS PPTY TR INC	COM	35086T109	0	18	SH		SOLE		0	0	18
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	135	SH		SOLE		21	0	114
PILGRIMS PRIDE CORP	COM	72147K108	48	2,097	SH		OTR		0	0	2,097
SUZANO S A	SPON ADS	86959K105	6	729	SH		SOLE		176	0	553
CHEGG INC	COM	163092109	3	136	SH		SOLE		136	0	0
TELEFONICA S A	SPONSORED ADR	879382208	40	12,239	SH		SOLE		9,430	0	2,809
STIFEL FINL CORP	COM	860630102	9	169	SH		SOLE		44	0	125
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		1	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	5	SH		SOLE		2	0	3
OVERSTOCK COM INC DEL	COM	690370101	0	15	SH		SOLE		15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40	672	SH		SOLE		406	0	266
NEWMARK GROUP INC	CL A	65158N102	1	124	SH		SOLE		113	0	11
AVANTOR INC	COM	05352A100	2	105	SH		SOLE		29	0	76
CIRRUS LOGIC INC	COM	172755100	238	3,461	SH		OTR		0	0	3,461
WIPRO LTD	SPON ADR 1 SH	97651M109	8	1,663	SH		SOLE		309	0	1,354
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	0	2	SH		SOLE		2	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7	480	SH		OTR		480	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14	3,416	SH		OTR		0	0	3,416
KULICKE & SOFFA INDS INC	COM	501242101	1	22	SH		SOLE		22	0	0
GITLAB INC	CLASS A COM	37637K108	8	150	SH		SOLE		150	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	15	2,268	SH		SOLE		0	0	2,268
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	65	SH		OTR		0	0	65
CITY OFFICE REIT INC	COM	178587101	16	1,610	SH		OTR		0	0	1,610
ISHARES TR	CORE S&P500 ETF	464287200	31	86	SH		DFND	MTC	86	0	0
PNC FINL SVCS GROUP INC	COM	693475105	238	1,590	SH		OTR		1	0	1,589
PURE STORAGE INC	CL A	74624M102	1	33	SH		SOLE		23	0	10
VALVOLINE INC	COM	92047W101	18	708	SH		SOLE		461	0	247
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	105	1,213	SH		SOLE		1,211	0	2
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	47	SH		SOLE		36	0	11
ADVANSIX INC	COM	00773T101	0	10	SH		SOLE		10	0	0
GLOBAL PMTS INC	COM	37940X102	205	1,896	SH		SOLE		1,629	0	267
GIBRALTAR INDS INC	COM	374689107	0	7	SH		SOLE		7	0	0
POLARIS INC	COM	731068102	5	55	SH		SOLE		5	0	50
MURPHY USA INC	COM	626755102	8	28	SH		SOLE		11	0	17
PROASSURANCE CORP	COM	74267C106	61	3,125	SH		OTR		3,125	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	0	27	SH		SOLE		27	0	0
IQVIA HLDGS INC	COM	46266C105	9	47	SH		OTR		0	0	47
LOWES COS INC	COM	548661107	1,025	5,456	SH		OTR		11	0	5,445
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	39	396	SH		OTR		0	0	396
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57	767	SH		SOLE		0	0	767
LINCOLN ELEC HLDGS INC	COM	533900106	1	5	SH		SOLE		5	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	41	SH		OTR		0	0	41
S & T BANCORP INC	COM	783859101	5	180	SH		SOLE		0	0	180
MSCI INC	COM	55354G100	14	33	SH		SOLE		9	0	24
PAGERDUTY INC	COM	69553P100	2	67	SH		SOLE		67	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	81	SH		SOLE		0	0	81
STARBUCKS CORP	COM	855244109	364	4,325	SH		OTR		356	0	3,969
KRAFT HEINZ CO	COM	500754106	105	3,136	SH		OTR		658	0	2,478
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	85	SH		OTR		0	0	85
FORMFACTOR INC	COM	346375108	12	486	SH		SOLE		173	0	313
ORACLE CORP	COM	68389X105	1,228	20,104	SH		SOLE		17,985	0	2,120
SCHLUMBERGER LTD	COM STK	806857108	282	7,845	SH		OTR		24	0	7,821
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	346	15,055	SH		OTR		0	0	15,055
AXON ENTERPRISE INC	COM	05464C101	1	9	SH		SOLE		9	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8	898	SH		OTR		0	0	898
OPEN TEXT CORP	COM	683715106	8	315	SH		SOLE		0	0	315
WERNER ENTERPRISES INC	COM	950755108	3	78	SH		SOLE		65	0	13
GAMESTOP CORP NEW	CL A	36467W109	1	33	SH		SOLE		33	0	0
REX AMERICAN RES CORP	COM	761624105	0	12	SH		SOLE		0	0	12
QUIDELORTHO CORP	COM	219798105	22	309	SH		OTR		0	0	309
ISHARES TR	MSCI CHINA ETF	46429B671	343	8,048	SH		OTR		0	0	8,048
PATTERSON COS INC	COM	703395103	44	1,827	SH		SOLE		1,800	0	27
AUTONATION INC	COM	05329W102	162	1,590	SH		OTR		0	0	1,590
KLA CORP	COM NEW	482480100	409	1,350	SH		SOLE		20	0	1,330
PACIFIC PREMIER BANCORP	COM	69478X105	0	1	SH		SOLE		1	0	0
BOOKING HOLDINGS INC	COM	09857L108	202	123	SH		OTR		1	0	122
DYCOM INDS INC	COM	267475101	0	3	SH		SOLE		3	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	62	SH		SOLE		62	0	0
WALMART INC	COM	931142103	1,236	9,528	SH		SOLE		6,722	0	2,807
LOUISIANA PAC CORP	COM	546347105	121	2,373	SH		OTR		1,531	0	842
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	92	960	SH		OTR		0	0	960
ABCAM PLC	ADS	000380204	0	10	SH		SOLE		0	0	10
ARISTA NETWORKS INC	COM	040413106	3	26	SH		SOLE		19	0	7
NEWMONT CORP	COM	651639106	54	1,277	SH		OTR		218	0	1,059
ISHARES TR	MSCI KLD400 SOC	464288570	1	13	SH		SOLE		13	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE		3	0	2
SIGNET JEWELERS LIMITED	SHS	G81276100	4	75	SH		SOLE		0	0	75
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	42	SH		OTR		4	0	38
AUTOZONE INC	COM	053332102	13	6	SH		OTR		0	0	6
FIRST BANCORP P R	COM NEW	318672706	13	960	SH		SOLE		0	0	960
REGENCY CTRS CORP	COM	758849103	6	103	SH		SOLE		63	0	40
ISHARES TR	MSCI ACWI ETF	464288257	1,233	15,838	SH		OTR		789	0	15,049
DADA NEXUS LTD	ADS	23344D108	1	147	SH		SOLE		147	0	0
TELUS CORPORATION	COM	87971M103	51	2,573	SH		OTR		0	0	2,573
MKS INSTRS INC	COM	55306N104	2	21	SH		SOLE		18	0	3
TRANSCAT INC	COM	893529107	0	3	SH		SOLE		0	0	3
ARCH CAP GROUP LTD	ORD	G0450A105	5	114	SH		OTR		0	0	114
ARDMORE SHIPPING CORP	COM	Y0207T100	0	49	SH		SOLE		0	0	49
POOL CORP	COM	73278L105	10	30	SH		OTR		0	0	30
QURATE RETAIL INC	COM SER A	74915M100	0	71	SH		SOLE		71	0	0
CAESARSTONE LTD	ORD SHS	M20598104	6	642	SH		SOLE		0	0	642
JOHNSON & JOHNSON	COM	478160104	2,613	15,996	SH		OTR		1,484	0	14,512
NORTONLIFELOCK INC	COM	668771108	2	113	SH		SOLE		113	0	0
TRIMBLE INC	COM	896239100	21	385	SH		SOLE		24	0	361
CNH INDL N V	SHS	N20944109	2	155	SH		SOLE		155	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	8	5,506	SH		SOLE		2,526	0	2,980
TEGNA INC	COM	87901J105	2	79	SH		SOLE		21	0	58
HORMEL FOODS CORP	COM	440452100	66	1,446	SH		SOLE		481	0	965
CNX RES CORP	COM	12653C108	23	1,486	SH		SOLE		86	0	1,400
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7	650	SH		OTR		650	0	0
RENASANT CORP	COM	75970E107	597	19,095	SH		SOLE		19,095	0	0
SHOE CARNIVAL INC	COM	824889109	6	300	SH		OTR		0	0	300
MATCH GROUP INC NEW	COM	57667L107	11	224	SH		OTR		22	0	202
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	253	SH		SOLE		253	0	0
MIDDLEBY CORP	COM	596278101	242	1,891	SH		SOLE		1,891	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	114	1,286	SH		OTR		0	0	1,286
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24	389	SH		SOLE		8	0	381
HUDSON PAC PPTYS INC	COM	444097109	92	8,373	SH		OTR		0	0	8,373
FIRSTENERGY CORP	COM	337932107	12	314	SH		OTR		0	0	314
ALTRIA GROUP INC	COM	02209S103	200	4,953	SH		SOLE		4,572	0	381
BLACKBAUD INC	COM	09227Q100	20	460	SH		OTR		0	0	460
AEGON N V	NY REGISTRY SHS	007924103	9	2,253	SH		OTR		0	0	2,253
CACI INTL INC	CL A	127190304	3	11	SH		SOLE		10	0	1
BRASKEM S A	SP ADR PFD A	105532105	5	510	SH		SOLE		48	0	462
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2	750	SH		SOLE		750	0	0
FREYR BATTERY	SHS	L4135L100	13	942	SH		SOLE		0	0	942
PFIZER INC	COM	717081103	719	16,428	SH		OTR		621	0	15,807
PLEXUS CORP	COM	729132100	69	790	SH		OTR		0	0	790
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	150	SH		OTR		0	0	150
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	47	1,014	SH		SOLE		1,014	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	9	SH		SOLE		9	0	0
BELDEN INC	COM	077454106	35	581	SH		OTR		0	0	581
TRIVAGO N V	SPON ADS A SHS	89686D105	0	346	SH		SOLE		346	0	0
ALLY FINL INC	COM	02005N100	1	48	SH		SOLE		30	0	18
ISHARES TR	US HLTHCARE ETF	464287762	12	49	SH		SOLE		49	0	0
ACUSHNET HLDGS CORP	COM	005098108	2	41	SH		OTR		0	0	41
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	159	396	SH		SOLE		396	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	91	861	SH		OTR		0	0	861
WINNEBAGO INDS INC	COM	974637100	3	49	SH		SOLE		41	0	8
CITRIX SYS INC	COM	177376100	15	140	SH		OTR		3	0	137
AERCAP HOLDINGS NV	SHS	N00985106	5	115	SH		SOLE		24	0	91
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	10	SH		OTR		0	0	10
MERCADOLIBRE INC	COM	58733R102	17	21	SH		SOLE		11	0	10
MICROSTRATEGY INC	CL A NEW	594972408	1	5	SH		SOLE		5	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10	2,915	SH		OTR		0	0	2,915
SUNRUN INC	COM	86771W105	4	147	SH		SOLE		19	0	128
ISHARES TR	US TELECOM ETF	464287713	4	198	SH		SOLE		198	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	81	810	SH		OTR		611	0	199
PAYPAL HLDGS INC	COM	70450Y103	488	5,669	SH		OTR		23	0	5,646
MACATAWA BK CORP	COM	554225102	38	4,081	SH		OTR		0	0	4,081
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12	166	SH		SOLE		0	0	166
BIO RAD LABS INC	CL A	090572207	183	439	SH		OTR		0	0	439
EQUIFAX INC	COM	294429105	11	66	SH		OTR		0	0	66
EATON VANCE ENHANCED EQUITY	COM	278277108	12	763	SH		SOLE		763	0	0
SLM CORP	COM	78442P106	4	313	SH		SOLE		23	0	290
ENTERPRISE PRODS PARTNERS L	COM	293792107	398	16,743	SH		OTR		0	0	16,743
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	3	SH		SOLE		3	0	0
GRAINGER W W INC	COM	384802104	23	46	SH		OTR		1	0	45
ICL GROUP LTD	SHS	M53213100	0	51	SH		SOLE		51	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	62	3,740	SH		SOLE		3,740	0	0
HORMEL FOODS CORP	COM	440452100	5	111	SH		OTR		4	0	107
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	0	23	SH		SOLE		23	0	0
CREDICORP LTD	COM	G2519Y108	14	118	SH		SOLE		20	0	98
TORO CO	COM	891092108	1	15	SH		OTR		0	0	15
TERADATA CORP DEL	COM	88076W103	13	407	SH		SOLE		402	0	5
ABIOMED INC	COM	003654100	1,199	4,880	SH		SOLE		4,845	0	35
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	459	19,635	SH		OTR		18,407	0	1,228
FIRST INDL RLTY TR INC	COM	32054K103	13	290	SH		SOLE		20	0	270
FRANKLIN ELEC INC	COM	353514102	4	51	SH		SOLE		51	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	267	SH		OTR		0	0	267
ROLLINS INC	COM	775711104	8	239	SH		OTR		0	0	239
BRUKER CORP	COM	116794108	2	42	SH		SOLE		5	0	37
REPLIGEN CORP	COM	759916109	10	54	SH		SOLE		7	0	47
WASTE CONNECTIONS INC	COM	94106B101	9	70	SH		OTR		0	0	70
ANSYS INC	COM	03662Q105	182	822	SH		SOLE		658	0	164
MOODYS CORP	COM	615369105	44	180	SH		SOLE		14	0	166
BAOZUN INC	SPONSORED ADR	06684L103	1	142	SH		SOLE		122	0	20
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	59	1,712	SH		SOLE		1,712	0	0
TECHNIPFMC PLC	COM	G87110105	3	322	SH		SOLE		60	0	262
ISHARES TR	RUS 1000 GRW ETF	464287614	2,778	13,204	SH		SOLE		8,777	0	4,427
BWX TECHNOLOGIES INC	COM	05605H100	25	493	SH		OTR		0	0	493
CORSAIR GAMING INC	COM	22041X102	3	292	SH		OTR		0	0	292
ISHARES TR	EUROPE ETF	464287861	2,065	54,684	SH		SOLE		45,663	0	9,021
ECOLAB INC	COM	278865100	11	75	SH		OTR		0	0	75
SYNOPSYS INC	COM	871607107	92	301	SH		SOLE		101	0	200
BATH & BODY WORKS INC	COM	070830104	1	38	SH		SOLE		38	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	10	SH		SOLE		0	0	10
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	5	SH		SOLE		5	0	0
ISHARES TR	SELECT DIVID ETF	464287168	113	1,056	SH		OTR		289	0	767
HELMERICH & PAYNE INC	COM	423452101	6	159	SH		SOLE		159	0	0
POST HLDGS INC	COM	737446104	9	107	SH		OTR		0	0	107
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10	65	SH		OTR		0	0	65
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	202	SH		OTR		0	0	202
HEXCEL CORP NEW	COM	428291108	211	4,072	SH		OTR		0	0	4,072
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15	303	SH		SOLE		303	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	72	SH		SOLE		72	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	703	9,885	SH		SOLE		5,611	0	4,275
ISHARES TR	IBOXX HI YD ETF	464288513	1	21	SH		OTR		0	0	21
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14	2,770	SH		SOLE		535	0	2,235
TEXAS INSTRS INC	COM	882508104	961	6,209	SH		OTR		16	0	6,193
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20	156	SH		SOLE		156	0	0
CSG SYS INTL INC	COM	126349109	3	49	SH		SOLE		0	0	49
ISHARES TR	BROAD USD HIGH	46435U853	1	29	SH		OTR		0	0	29
RESOLUTE FST PRODS INC	COM	76117W109	41	2,070	SH		OTR		0	0	2,070
ARCONIC CORPORATION	COM	03966V107	9	514	SH		SOLE		395	0	119
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	92	7,686	SH		OTR		0	0	7,686
ISHARES TR	MSCI EAFE MIN VL	46429B689	2	40	SH		SOLE		40	0	0
BLACKBERRY LTD	COM	09228F103	0	15	SH		SOLE		15	0	0
FRANCO NEV CORP	COM	351858105	6	48	SH		OTR		0	0	48
MSC INDL DIRECT INC	CL A	553530106	10	131	SH		SOLE		131	0	0
KEYCORP	COM	493267108	38	2,362	SH		SOLE		649	0	1,713
EXP WORLD HLDGS INC	COM	30212W100	1	57	SH		SOLE		57	0	0
SIGA TECHNOLOGIES INC	COM	826917106	0	33	SH		SOLE		0	0	33
CABOT CORP	COM	127055101	220	3,442	SH		OTR		0	0	3,442
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	36	185	SH		OTR		0	0	185
UNILEVER PLC	SPON ADR NEW	904767704	272	6,196	SH		OTR		0	0	6,196
GREEN PLAINS INC	COM	393222104	13	450	SH		SOLE		0	0	450
ICU MED INC	COM	44930G107	2	15	SH		SOLE		3	0	12
KBR INC	COM	48242W106	1	25	SH		SOLE		21	0	4
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114	724	SH		SOLE		443	0	281
MEDPACE HLDGS INC	COM	58506Q109	105	670	SH		OTR		0	0	670
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	240	53,250	SH		OTR		0	0	53,250
ISHARES TR	GLOBAL FINLS ETF	464287333	115	1,871	SH		SOLE		1,818	0	53
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	53	SH		SOLE		53	0	0
REDFIN CORP	COM	75737F108	0	46	SH		OTR		0	0	46
BNY MELLON MUN INCOME INC	COM	05589T104	6	1,004	SH		SOLE		1,004	0	0
BIO RAD LABS INC	CL A	090572207	30	71	SH		SOLE		13	0	58
FIFTH THIRD BANCORP	COM	316773100	77	2,408	SH		SOLE		1,164	0	1,244
DUKE REALTY CORP	COM NEW	264411505	193	4,007	SH		OTR		17	0	3,990
GMS INC	COM	36251C103	39	984	SH		OTR		0	0	984
ALAMOS GOLD INC NEW	COM CL A	011532108	2	252	SH		OTR		0	0	252
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4	39	SH		SOLE		39	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	72	SH		OTR		0	0	72
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	7	276	SH		OTR		0	0	276
ISHARES TR	EAFE VALUE ETF	464288877	7	173	SH		DFND	MTC	173	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	23	SH		SOLE		23	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	138	SH		OTR		0	0	138
ELBIT SYS LTD	ORD	M3760D101	10	50	SH		SOLE		3	0	47
TORONTO DOMINION BK ONT	COM NEW	891160509	66	1,072	SH		SOLE		16	0	1,056
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	29	484	SH		OTR		0	0	484
PIPER SANDLER COMPANIES	COM	724078100	21	196	SH		OTR		0	0	196
SOUTHWEST GAS HLDGS INC	COM	844895102	6	79	SH		SOLE		32	0	47
SUZANO S A	SPON ADS	86959K105	131	15,891	SH		OTR		0	0	15,891
3M CO	COM	88579Y101	330	2,988	SH		SOLE		2,711	0	277
ROBERT HALF INTL INC	COM	770323103	8	104	SH		SOLE		22	0	82
SONOCO PRODS CO	COM	835495102	224	3,952	SH		OTR		0	0	3,952
CIENA CORP	COM NEW	171779309	23	564	SH		OTR		0	0	564
ENSIGN GROUP INC	COM	29358P101	11	134	SH		SOLE		0	0	134
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	59	594	SH		SOLE		594	0	0
ICON PLC	SHS	G4705A100	2	12	SH		OTR		0	0	12
ISHARES TR	MSCI INTL QUALTY	46434V456	10	342	SH		SOLE		0	0	342
CITIZENS & NORTHN CORP	COM	172922106	2	100	SH		SOLE		0	0	100
ISHARES TR	EXPANDED TECH	464287515	11	44	SH		OTR		0	0	44
KIMBERLY-CLARK CORP	COM	494368103	14	128	SH		OTR		2	0	126
TRANSUNION	COM	89400J107	4	62	SH		OTR		0	0	62
STEPAN CO	COM	858586100	10	104	SH		OTR		0	0	104
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	54	5,514	SH		SOLE		5,514	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5	47	SH		OTR		0	0	47
CENOVUS ENERGY INC	COM	15135U109	2	125	SH		SOLE		0	0	125
ASHLAND INC	COM	044186104	28	295	SH		SOLE		175	0	120
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	247	2,604	SH		SOLE		2,604	0	0
GENPACT LIMITED	SHS	G3922B107	9	210	SH		OTR		0	0	210
GARMIN LTD	SHS	H2906T109	10	129	SH		OTR		2	0	127
GLOBAL PMTS INC	COM	37940X102	699	6,465	SH		OTR		2	0	6,463
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2	136	SH		OTR		0	0	136
SHOPIFY INC	CL A	82509L107	8	314	SH		SOLE		224	0	90
FLEXSHARES TR	STOX US ESG SLCT	33939L696	4	47	SH		SOLE		47	0	0
DELUXE CORP	COM	248019101	1	56	SH		OTR		0	0	56
WYNN RESORTS LTD	COM	983134107	1	15	SH		OTR		3	0	12
BOSTON BEER INC	CL A	100557107	5	15	SH		OTR		0	0	15
CAMPING WORLD HLDGS INC	CL A	13462K109	1	26	SH		SOLE		26	0	0
MARATHON PETE CORP	COM	56585A102	155	1,565	SH		SOLE		1,082	0	483
BROOKLINE BANCORP INC DEL	COM	11373M107	18	1,505	SH		OTR		0	0	1,505
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	50	1,714	SH		SOLE		1,714	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7	559	SH		SOLE		122	0	437
APOLLO GLOBAL MGMT INC	COM	03769M106	2	39	SH		SOLE		13	0	26
INGREDION INC	COM	457187102	11	131	SH		SOLE		30	0	101
BRIXMOR PPTY GROUP INC	COM	11120U105	3	186	SH		SOLE		46	0	140
ZIFF DAVIS INC	COM	48123V102	74	1,078	SH		OTR		0	0	1,078
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	162	973	SH		OTR		0	0	973
FOX CORP	CL A COM	35137L105	34	1,098	SH		OTR		6	0	1,092
DIODES INC	COM	254543101	20	311	SH		SOLE		128	0	183
SIGNIFY HEALTH INC	CL A COM	82671G100	6	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	5	SH		SOLE		5	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	48	1,131	SH		SOLE		424	0	707
WATSCO INC	COM	942622200	33	130	SH		OTR		0	0	130
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13	265	SH		OTR		0	0	265
SAP SE	SPON ADR	803054204	88	1,078	SH		SOLE		110	0	968
HUBBELL INC	COM	443510607	26	118	SH		SOLE		103	0	15
ISHARES TR	IBONDS 23 TRM TS	46436E882	12,097	488,356	SH		SOLE		403,866	0	84,489
PEGASYSTEMS INC	COM	705573103	4	135	SH		OTR		0	0	135
HONDA MOTOR LTD	AMERN SHS	438128308	36	1,669	SH		OTR		0	0	1,669
IDEXX LABS INC	COM	45168D104	12	37	SH		OTR		0	0	37
CHURCH & DWIGHT CO INC	COM	171340102	4,884	68,360	SH		OTR		375	0	67,985
CITRIX SYS INC	COM	177376100	30	289	SH		SOLE		196	0	93
ESSENTIAL UTILS INC	COM	29670G102	0	11	SH		OTR		0	0	11
GENTEX CORP	COM	371901109	283	11,877	SH		OTR		0	0	11,877
ISHARES TR	EAFE GRWTH ETF	464288885	7	92	SH		DFND	MTC	92	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10	597	SH		SOLE		597	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,978	6,519	SH		SOLE		6,390	0	129
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
DENTSPLY SIRONA INC	COM	24906P109	0	10	SH		SOLE		10	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	43	3,350	SH		SOLE		3,350	0	0
SASOL LTD	SPONSORED ADR	803866300	13	848	SH		OTR		0	0	848
SYNOVUS FINL CORP	COM NEW	87161C501	65	1,721	SH		SOLE		1,521	0	200
BUTTERFLY NETWORK INC	COM CL A	124155102	1	142	SH		OTR		0	0	142
ZOETIS INC	CL A	98978V103	892	6,016	SH		SOLE		666	0	5,350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,166	57,842	SH		OTR		0	0	57,842
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	57	13,871	SH		OTR		0	0	13,871
ASTRAZENECA PLC	SPONSORED ADR	046353108	122	2,230	SH		OTR		0	0	2,230
DILLARDS INC	CL A	254067101	107	392	SH		OTR		0	0	392
AGCO CORP	COM	001084102	11	114	SH		SOLE		7	0	107
PRUDENTIAL FINL INC	COM	744320102	150	1,743	SH		OTR		8	0	1,735
SMITH & WESSON BRANDS INC	COM	831754106	5	461	SH		SOLE		461	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	5	43	SH		SOLE		43	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	85	435	SH		SOLE		435	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	299	1,814	SH		OTR		0	0	1,814
SHERWIN WILLIAMS CO	COM	824348106	211	1,029	SH		SOLE		816	0	213
HEALTHPEAK PROPERTIES INC	COM	42250P103	8	332	SH		SOLE		313	0	19
ILLUMINA INC	COM	452327109	16	85	SH		SOLE		13	0	72
ASSOCIATED BANC CORP	COM	045487105	8	386	SH		SOLE		0	0	386
APPLOVIN CORP	COM CL A	03831W108	0	8	SH		SOLE		0	0	8
CATHAY GEN BANCORP	COM	149150104	8	210	SH		SOLE		0	0	210
SYNEOS HEALTH INC	CL A	87166B102	167	3,549	SH		OTR		0	0	3,549
SEABRIDGE GOLD INC	COM	811916105	2	154	SH		OTR		0	0	154
US BANCORP DEL	COM NEW	902973304	153	3,787	SH		OTR		0	0	3,787
TATA MTRS LTD	SPONSORED ADR	876568502	123	5,086	SH		SOLE		370	0	4,716
GLOBAL MED REIT INC	COM NEW	37954A204	2	218	SH		SOLE		0	0	218
RADIAN GROUP INC	COM	750236101	6	302	SH		SOLE		18	0	284
ISHARES TR	MBS ETF	464288588	677	7,390	SH		OTR		3,628	0	3,762
M & T BK CORP	COM	55261F104	87	496	SH		OTR		3	0	493
PPG INDS INC	COM	693506107	87	789	SH		SOLE		640	0	149
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	107,394	844,892	SH		SOLE		775,039	0	69,853
EASTGROUP PPTYS INC	COM	277276101	8	53	SH		SOLE		7	0	46
GALLAGHER ARTHUR J & CO	COM	363576109	123	718	SH		OTR		3	0	715
TIMKEN CO	COM	887389104	44	750	SH		SOLE		549	0	201
ISHARES TR	US TREAS BD ETF	46429B267	33,638	1,477,929	SH		SOLE		1,377,911	0	100,017
SOUTHWEST AIRLS CO	COM	844741108	9	306	SH		OTR		0	0	306
DOUGLAS ELLIMAN INC	COM	25961D105	0	80	SH		OTR		0	0	80
HORACE MANN EDUCATORS CORP N	COM	440327104	12	338	SH		SOLE		100	0	238
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	115	3,034	SH		SOLE		3,034	0	0
ENERGOUS CORP	COM	29272C103	1	1,346	SH		SOLE		1,346	0	0
CARDINAL HEALTH INC	COM	14149Y108	42	633	SH		OTR		186	0	447
ATLASSIAN CORP PLC	CL A	G06242104	1	6	SH		OTR		0	0	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	4	SH		OTR		0	0	4
GETTY RLTY CORP NEW	COM	374297109	0	14	SH		OTR		0	0	14
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	92	SH		OTR		0	0	92
ADTALEM GLOBAL ED INC	COM	00737L103	12	321	SH		OTR		0	0	321
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	43	SH		SOLE		0	0	43
INDEPENDENCE RLTY TR INC	COM	45378A106	1	82	SH		SOLE		76	0	6
FIRST COMWLTH FINL CORP PA	COM	319829107	0	35	SH		SOLE		0	0	35
ISHARES TR	10-20 YR TRS ETF	464288653	4,760	43,691	SH		SOLE		41,207	0	2,484
EVEREST RE GROUP LTD	COM	G3223R108	8	30	SH		SOLE		0	0	30
UNIVERSAL CORP VA	COM	913456109	34	728	SH		SOLE		723	0	5
LUCID GROUP INC	COM	549498103	6	414	SH		SOLE		400	0	14
STATE STR CORP	COM	857477103	10	158	SH		SOLE		12	0	146
BEST BUY INC	COM	086516101	185	2,914	SH		OTR		0	0	2,914
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9	233	SH		SOLE		0	0	233
CSX CORP	COM	126408103	17	620	SH		OTR		57	0	563
ISHARES TR	20 YR TR BD ETF	464287432	140	1,367	SH		SOLE		10	0	1,357
TARGA RES CORP	COM	87612G101	21	349	SH		SOLE		73	0	276
DECKERS OUTDOOR CORP	COM	243537107	10	32	SH		SOLE		2	0	30
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	43	650	SH		SOLE		41	0	609
V F CORP	COM	918204108	24	812	SH		SOLE		656	0	156
MGM RESORTS INTERNATIONAL	COM	552953101	5	159	SH		OTR		0	0	159
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2	111	SH		SOLE		101	0	10
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	55	SH		SOLE		47	0	8
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	181	1,992	SH		OTR		0	0	1,992
AMERESCO INC	CL A	02361E108	0	5	SH		SOLE		5	0	0
CARMAX INC	COM	143130102	11	164	SH		SOLE		38	0	126
WP CAREY INC	COM	92936U109	25	355	SH		OTR		180	0	175
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38	848	SH		SOLE		270	0	578
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	59	6,080	SH		SOLE		6,080	0	0
SERVICENOW INC	COM	81762P102	49	131	SH		SOLE		50	0	81
DOW INC	COM	260557103	92	2,092	SH		SOLE		1,594	0	498
BANK OZK	COM	06417N103	13	317	SH		OTR		0	0	317
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	359	202	SH		OTR		32	0	170
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	15	1,000	SH		SOLE		1,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	90	3,582	SH		OTR		0	0	3,582
TENARIS S A	SPONSORED ADS	88031M109	38	1,478	SH		SOLE		75	0	1,403
DRAFTKINGS INC NEW	COM CL A	26142V105	6	423	SH		SOLE		410	0	13
HILTON WORLDWIDE HLDGS INC	COM	43300A203	107	891	SH		OTR		8	0	883
KENNAMETAL INC	COM	489170100	13	634	SH		OTR		0	0	634
FLUENCE ENERGY INC	COM CL A	34379V103	1	48	SH		OTR		0	0	48
SK TELECOM LTD	SPONSORED ADR	78440P306	352	18,286	SH		OTR		0	0	18,286
ZUORA INC	COM CL A	98983V106	0	35	SH		SOLE		35	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2	105	SH		SOLE		105	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	43	248	SH		SOLE		13	0	235
AMERICAN ASSETS TR INC	COM	024013104	1	22	SH		SOLE		14	0	8
ISHARES INC	MSCI AUST ETF	464286103	308	15,717	SH		OTR		0	0	15,717
CHART INDS INC	COM	16115Q308	29	159	SH		SOLE		4	0	155
MOVADO GROUP INC	COM	624580106	3	90	SH		SOLE		0	0	90
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	179	629	SH		SOLE		550	0	79
DROPBOX INC	CL A	26210C104	68	3,305	SH		SOLE		3,305	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	6	SH		SOLE		0	0	6
CAREDX INC	COM	14167L103	0	11	SH		SOLE		11	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	14	5,950	SH		SOLE		2,333	0	3,617
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33	1,009	SH		SOLE		780	0	229
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	30	594	SH		SOLE		0	0	594
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5	91	SH		SOLE		12	0	79
ALPHABET INC	CAP STK CL C	02079K107	2,120	22,049	SH		SOLE		8,426	0	13,623
DEERE & CO	COM	244199105	1,354	4,054	SH		SOLE		3,367	0	687
GARTNER INC	COM	366651107	7	24	SH		SOLE		17	0	7
TRANE TECHNOLOGIES PLC	SHS	G8994E103	295	2,036	SH		OTR		3	0	2,033
HERITAGE FINL CORP WASH	COM	42722X106	5	180	SH		SOLE		0	0	180
AURORA CANNABIS INC	COM	05156X884	1	661	SH		SOLE		661	0	0
STEEL DYNAMICS INC	COM	858119100	88	1,237	SH		OTR		3	0	1,234
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	92	SH		OTR		0	0	92
CADENCE DESIGN SYSTEM INC	COM	127387108	104	638	SH		SOLE		89	0	549
SERVICE CORP INTL	COM	817565104	10	172	SH		OTR		0	0	172
CENTURY CMNTYS INC	COM	156504300	0	8	SH		SOLE		8	0	0
TWITTER INC	COM	90184L102	8	184	SH		OTR		20	0	164
CONOCOPHILLIPS	COM	20825C104	452	4,413	SH		OTR		9	0	4,404
NATERA INC	COM	632307104	0	11	SH		OTR		0	0	11
HIGHPEAK ENERGY INC	COM	43114Q105	0	17	SH		SOLE		0	0	17
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	58	2,839	SH		SOLE		2,839	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15	188	SH		SOLE		188	0	0
ISHARES TR	MSCI USA VALUE	46432F388	117	1,431	SH		SOLE		1,431	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	0	341	SH		OTR		0	0	341
ISHARES TR	U.S. BAS MTL ETF	464287838	2	20	SH		OTR		0	0	20
ISHARES TR	MSCI USA QLT FCT	46432F339	229,381	2,206,859	SH		SOLE		1,972,200	0	234,659
KITE RLTY GROUP TR	COM NEW	49803T300	28	1,630	SH		SOLE		1,491	0	139
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	24	SH		SOLE		0	0	24
CENTERPOINT ENERGY INC	COM	15189T107	2	80	SH		SOLE		68	0	12
ISHARES TR	RUS 1000 GRW ETF	464287614	155	739	SH		OTR		0	0	739
LUMEN TECHNOLOGIES INC	COM	550241103	286	39,302	SH		OTR		34,418	0	4,884
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	21	2,000	SH		SOLE		2,000	0	0
INSULET CORP	COM	45784P101	4	17	SH		SOLE		17	0	0
SILVERCREST METALS INC	COM	828363101	0	68	SH		SOLE		68	0	0
WORLD FUEL SVCS CORP	COM	981475106	17	724	SH		SOLE		697	0	27
BAIDU INC	SPON ADR REP A	056752108	210	1,788	SH		OTR		0	0	1,788
NABORS INDUSTRIES LTD	SHS	G6359F137	5	45	SH		SOLE		0	0	45
RAYMOND JAMES FINL INC	COM	754730109	52	524	SH		SOLE		150	0	374
VISTRA CORP	COM	92840M102	7	346	SH		SOLE		119	0	227
ADTRAN HOLDINGS INC	COM	00486H105	15	789	SH		OTR		0	0	789
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	31	672	SH		SOLE		0	0	672
INFOSYS LTD	SPONSORED ADR	456788108	631	37,192	SH		OTR		0	0	37,192
SMITH A O CORP	COM	831865209	175	3,597	SH		OTR		4	0	3,593
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	96	SH		SOLE		7	0	89
M D C HLDGS INC	COM	552676108	17	619	SH		OTR		0	0	619
NOVARTIS AG	SPONSORED ADR	66987V109	151	1,985	SH		SOLE		1,484	0	501
ISHARES TR	MSCI ACWI EX US	464288240	16,947	423,558	SH		SOLE		385,818	0	37,740
CIGNA CORP NEW	COM	125523100	314	1,133	SH		OTR		5	0	1,128
UIPATH INC	CL A	90364P105	0	24	SH		OTR		0	0	24
UNUM GROUP	COM	91529Y106	88	2,268	SH		OTR		0	0	2,268
VULCAN MATLS CO	COM	929160109	22	138	SH		SOLE		5	0	133
BLACKROCK INC	COM	09247X101	288	524	SH		SOLE		131	0	393
REALTY INCOME CORP	COM	756109104	160	2,742	SH		OTR		22	0	2,720
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	410	2,508	SH		OTR		0	0	2,508
CEL-SCI CORP	COM PAR NEW	150837607	9	2,877	SH		SOLE		2,877	0	0
ABBOTT LABS	COM	002824100	1,723	17,810	SH		OTR		3	0	17,807
PACCAR INC	COM	693718108	14	171	SH		SOLE		11	0	160
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	110	795	SH		SOLE		795	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1	29	SH		SOLE		29	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	16	6,249	SH		OTR		0	0	6,249
KB FINL GROUP INC	SPONSORED ADR	48241A105	16	526	SH		SOLE		155	0	371
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,718	192,402	SH		SOLE		36,371	0	156,031
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	4	SH		SOLE		4	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	107	SH		SOLE		91	0	16
ISHARES TR	TIPS BD ETF	464287176	21	200	SH		OTR		152	0	48
ISHARES TR	CORE S&P SCP ETF	464287804	190	2,175	SH		OTR		210	0	1,965
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	51	367	SH		OTR		8	0	359
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	2,549	SH		SOLE		2,549	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15	197	SH		SOLE		13	0	184
GERDAU SA	SPON ADR REP PFD	373737105	39	8,610	SH		OTR		0	0	8,610
STIFEL FINL CORP	COM	860630102	101	1,953	SH		OTR		0	0	1,953
BK OF AMERICA CORP	COM	060505104	1,291	42,761	SH		SOLE		36,985	0	5,776
CONAGRA BRANDS INC	COM	205887102	19	584	SH		SOLE		310	0	274
ISHARES TR	0-5YR HI YL CP	46434V407	606	15,168	SH		SOLE		14,174	0	994
KONTOOR BRANDS INC	COM	50050N103	23	684	SH		OTR		0	0	684
KE HLDGS INC	SPONSORED ADS	482497104	67	3,818	SH		SOLE		171	0	3,647
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	24	SH		SOLE		14	0	10
DR REDDYS LABS LTD	ADR	256135203	18	347	SH		SOLE		217	0	130
ON SEMICONDUCTOR CORP	COM	682189105	424	6,808	SH		OTR		5	0	6,803
ALIGN TECHNOLOGY INC	COM	016255101	8	37	SH		SOLE		16	0	21
LILLY ELI & CO	COM	532457108	2,173	6,722	SH		OTR		271	0	6,451
ISHARES TR	7-10 YR TRSY BD	464287440	158,749	1,653,813	SH		SOLE		1,480,470	0	173,343
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7	1,007	SH		SOLE		1,007	0	0
COVETRUS INC	COM	22304C100	0	2	SH		SOLE		2	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	1,940	SH		OTR		269	0	1,671
VANGUARD INDEX FDS	SMALL CP ETF	922908751	0	0	SH		OTR		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	170	1,847	SH		OTR		0	0	1,847
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	125	SH		SOLE		118	0	7
PHREESIA INC	COM	71944F106	0	13	SH		SOLE		13	0	0
3M CO	COM	88579Y101	3,133	28,357	SH		OTR		1,458	0	26,899
ENSIGN GROUP INC	COM	29358P101	75	944	SH		OTR		0	0	944
IMPERIAL OIL LTD	COM NEW	453038408	17	384	SH		SOLE		96	0	288
ISHARES TR	CORE MSCI EAFE	46432F842	462	8,776	SH		OTR		0	0	8,776
NATIONAL INSTRS CORP	COM	636518102	2	62	SH		SOLE		25	0	37
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	19	1,687	SH		SOLE		0	0	1,687
BANK HAWAII CORP	COM	062540109	1	11	SH		SOLE		11	0	0
KELLOGG CO	COM	487836108	11	155	SH		OTR		0	0	155
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	31	413	SH		SOLE		0	0	413
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	6	SH		OTR		0	0	6
YETI HLDGS INC	COM	98585X104	3	90	SH		SOLE		10	0	80
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	238	SH		SOLE		200	0	38
3-D SYS CORP DEL	COM NEW	88554D205	5	611	SH		OTR		0	0	611
BOOT BARN HLDGS INC	COM	099406100	0	6	SH		SOLE		6	0	0
HALLIBURTON CO	COM	406216101	209	8,489	SH		SOLE		8,014	0	475
DIGITAL TURBINE INC	COM NEW	25400W102	0	20	SH		SOLE		20	0	0
CADENCE BANK	COM	12740C103	9	339	SH		SOLE		0	0	339
BARRICK GOLD CORP	COM	067901108	364	23,453	SH		OTR		0	0	23,453
STONECO LTD	COM CL A	G85158106	1	54	SH		SOLE		39	0	15
FASTENAL CO	COM	311900104	86	1,860	SH		SOLE		729	0	1,131
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,537	4,683	SH		OTR		2,795	0	1,888
ARK ETF TR	FINTECH INNOVA	00214Q708	7	451	SH		OTR		0	0	451
SCHRODINGER INC	COM	80810D103	1	38	SH		SOLE		38	0	0
ARROW ELECTRS INC	COM	042735100	32	344	SH		SOLE		97	0	247
ASSURANT INC	COM	04621X108	115	791	SH		OTR		0	0	791
SK TELECOM LTD	SPONSORED ADR	78440P306	19	983	SH		SOLE		316	0	667
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	100,703	2,862,496	SH		SOLE		2,618,015	0	244,481
BROADSTONE NET LEASE INC	COM	11135E203	2	153	SH		SOLE		144	0	9
MOHAWK INDS INC	COM	608190104	55	606	SH		OTR		0	0	606
PIONEER NAT RES CO	COM	723787107	40	184	SH		OTR		2	0	182
AKAMAI TECHNOLOGIES INC	COM	00971T101	159	1,976	SH		OTR		2	0	1,974
SOUTHERN COPPER CORP	COM	84265V105	9	201	SH		OTR		0	0	201
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4	61	SH		SOLE		61	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	10	500	SH		SOLE		0	0	500
CIGNA CORP NEW	COM	125523100	88	317	SH		SOLE		70	0	247
HANESBRANDS INC	COM	410345102	2	292	SH		SOLE		18	0	274
LAMAR ADVERTISING CO NEW	CL A	512816109	4	45	SH		OTR		0	0	45
IRONNET INC	COM	46323Q105	0	191	SH		OTR		0	0	191
MOMENTIVE GLOBAL INC	COM	60878Y108	0	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	1	SH		SOLE		1	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	91	SH		SOLE		91	0	0
HCA HEALTHCARE INC	COM	40412C101	52	281	SH		OTR		6	0	275
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	6	SH		SOLE		6	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	38	937	SH		OTR		0	0	937
ALBEMARLE CORP	COM	012653101	51	193	SH		SOLE		58	0	135
EBAY INC.	COM	278642103	56	1,533	SH		SOLE		869	0	664
INVESCO LTD	SHS	G491BT108	7	523	SH		OTR		0	0	523
CITIZENS FINL GROUP INC	COM	174610105	11	311	SH		SOLE		151	0	160
UNION PAC CORP	COM	907818108	870	4,464	SH		SOLE		1,506	0	2,957
ISHARES INC	MSCI EMERG MRKT	464286533	11,243	221,833	SH		SOLE		209,961	0	11,873
ELBIT SYS LTD	ORD	M3760D101	15	77	SH		OTR		0	0	77
CIVITAS RESOURCES INC	COM NEW	17888H103	50	879	SH		OTR		0	0	879
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	172	SH		OTR		0	0	172
ISHARES TR	IBOXX HI YD ETF	464288513	1,279	17,916	SH		SOLE		17,233	0	682
QUANTUMSCAPE CORP	COM CL A	74767V109	1	104	SH		SOLE		104	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	43	1,204	SH		OTR		0	0	1,204
BIONTECH SE	SPONSORED ADS	09075V102	1	7	SH		SOLE		7	0	0
TRUIST FINL CORP	COM	89832Q109	890	20,435	SH		SOLE		14,525	0	5,911
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	301	3,766	SH		SOLE		930	0	2,836
VISA INC	COM CL A	92826C839	705	3,968	SH		OTR		278	0	3,690
BOISE CASCADE CO DEL	COM	09739D100	48	800	SH		OTR		0	0	800
VERMILION ENERGY INC	COM	923725105	2	111	SH		SOLE		111	0	0
YUM CHINA HLDGS INC	COM	98850P109	159	3,358	SH		SOLE		2,749	0	609
CBIZ INC	COM	124805102	1	31	SH		OTR		0	0	31
KE HLDGS INC	SPONSORED ADS	482497104	136	7,740	SH		OTR		0	0	7,740
WALKER & DUNLOP INC	COM	93148P102	3	36	SH		OTR		0	0	36
MRC GLOBAL INC	COM	55345K103	1	99	SH		SOLE		0	0	99
ROKU INC	COM CL A	77543R102	6	105	SH		SOLE		93	0	12
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	7	SH		SOLE		7	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	179	2,897	SH		OTR		966	0	1,931
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	90	SH		OTR		0	0	90
BRIXMOR PPTY GROUP INC	COM	11120U105	39	2,111	SH		OTR		0	0	2,111
VANGUARD WORLD FDS	INF TECH ETF	92204A702	43	140	SH		OTR		0	0	140
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	38	SH		SOLE		30	0	8
HECLA MNG CO	COM	422704106	3	853	SH		OTR		0	0	853
MIMEDX GROUP INC	COM	602496101	14	5,000	SH		SOLE		5,000	0	0
SYNOPSYS INC	COM	871607107	18	59	SH		OTR		4	0	55
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	4	SH		OTR		0	0	4
WARRIOR MET COAL INC	COM	93627C101	9	306	SH		OTR		0	0	306
XPENG INC	ADS	98422D105	1	86	SH		SOLE		74	0	12
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	24	589	SH		OTR		0	0	589
CLEAN ENERGY FUELS CORP	COM	184499101	2	408	SH		OTR		0	0	408
ORION OFFICE REIT INC	COM	68629Y103	5	540	SH		SOLE		540	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	80	7,054	SH		SOLE		2,692	0	4,362
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1	41	SH		SOLE		41	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	5	658	SH		SOLE		658	0	0
LAM RESEARCH CORP	COM	512807108	182	497	SH		OTR		3	0	494
ABBVIE INC	COM	00287Y109	1,645	12,254	SH		SOLE		10,694	0	1,560
LKQ CORP	COM	501889208	86	1,831	SH		OTR		0	0	1,831
GLATFELTER CORPORATION	COM	377320106	0	27	SH		SOLE		0	0	27
CARLYLE GROUP INC	COM	14316J108	0	17	SH		SOLE		12	0	5
FEDEX CORP	COM	31428X106	46	307	SH		OTR		0	0	307
VERISK ANALYTICS INC	COM	92345Y106	196	1,150	SH		OTR		1	0	1,149
CENTERPOINT ENERGY INC	COM	15189T107	11	382	SH		OTR		0	0	382
EASTERLY GOVT PPTYS INC	COM	27616P103	0	16	SH		OTR		0	0	16
RMR GROUP INC	CL A	74967R106	1	52	SH		SOLE		0	0	52
DENTSPLY SIRONA INC	COM	24906P109	10	367	SH		OTR		0	0	367
NOVARTIS AG	SPONSORED ADR	66987V109	90	1,189	SH		OTR		0	0	1,189
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	19	SH		SOLE		12	0	7
NATIONAL BEVERAGE CORP	COM	635017106	18	480	SH		SOLE		0	0	480
BK OF AMERICA CORP	COM	060505104	1,885	62,402	SH		OTR		1,220	0	61,182
COGNEX CORP	COM	192422103	1	23	SH		SOLE		8	0	15
ISHARES TR	MSCI ACWI EX US	464288240	330	8,250	SH		OTR		0	0	8,250
LEIDOS HOLDINGS INC	COM	525327102	6	64	SH		OTR		0	0	64
KROGER CO	COM	501044101	132	3,006	SH		OTR		0	0	3,006
VULCAN MATLS CO	COM	929160109	157	994	SH		OTR		2	0	992
DOLLAR GEN CORP NEW	COM	256677105	235	978	SH		SOLE		711	0	267
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	27	SH		SOLE		27	0	0
F N B CORP	COM	302520101	6	489	SH		SOLE		0	0	489
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	14	114	SH		OTR		0	0	114
REPLIGEN CORP	COM	759916109	8	41	SH		OTR		0	0	41
TEXAS ROADHOUSE INC	COM	882681109	5	55	SH		SOLE		0	0	55
BROADCOM INC	COM	11135F101	532	1,198	SH		OTR		1	0	1,197
ISHARES TR	U.S. ENERGY ETF	464287796	1,590	40,453	SH		SOLE		38,976	0	1,477
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	183	SH		SOLE		0	0	183
KILROY RLTY CORP	COM	49427F108	19	449	SH		SOLE		445	0	4
ROCKWELL AUTOMATION INC	COM	773903109	368	1,712	SH		OTR		2	0	1,710
TEREX CORP NEW	COM	880779103	30	1,005	SH		OTR		0	0	1,005
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26	250	SH		OTR		3	0	247
BILL COM HLDGS INC	COM	090043100	1	10	SH		OTR		0	0	10
CASEYS GEN STORES INC	COM	147528103	5	26	SH		SOLE		13	0	13
ISHARES TR	EAFE VALUE ETF	464288877	17,602	456,832	SH		SOLE		433,353	0	23,479
EVERGY INC	COM	30034W106	26	443	SH		OTR		137	0	306
EMBECTA CORP	COMMON STOCK	29082K105	5	166	SH		SOLE		140	0	26
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	5	SH		SOLE		5	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29	301	SH		SOLE		160	0	141
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	30	SH		OTR		0	0	30
2U INC	COM	90214J101	0	77	SH		SOLE		77	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	44	3,187	SH		OTR		0	0	3,187
NEWELL BRANDS INC	COM	651229106	3	216	SH		OTR		22	0	194
CMS ENERGY CORP	COM	125896100	247	4,239	SH		SOLE		2,140	0	2,099
UNILEVER PLC	SPON ADR NEW	904767704	125	2,854	SH		SOLE		678	0	2,176
YAMANA GOLD INC	COM	98462Y100	28	6,130	SH		SOLE		6,130	0	0
GLOBE LIFE INC	COM	37959E102	10	102	SH		OTR		0	0	102
SANOFI	SPONSORED ADR	80105N105	35	909	SH		SOLE		213	0	696
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	45	SH		SOLE		4	0	41
SEMPRA	COM	816851109	86	575	SH		SOLE		479	0	96
BILL COM HLDGS INC	COM	090043100	3	20	SH		SOLE		18	0	2
CISCO SYS INC	COM	17275R102	674	16,859	SH		SOLE		5,434	0	11,425
USANA HEALTH SCIENCES INC	COM	90328M107	10	178	SH		OTR		0	0	178
AXALTA COATING SYS LTD	COM	G0750C108	1	45	SH		SOLE		31	0	14
GENTEX CORP	COM	371901109	11	464	SH		SOLE		0	0	464
TEEKAY TANKERS LTD	CL A	Y8565N300	97	3,511	SH		SOLE		0	0	3,511
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	124	SH		SOLE		124	0	0
BUNGE LIMITED	COM	G16962105	34	412	SH		SOLE		410	0	2
STATE STR CORP	COM	857477103	109	1,794	SH		OTR		0	0	1,794
AUTODESK INC	COM	052769106	161	860	SH		SOLE		573	0	287
DROPBOX INC	CL A	26210C104	10	474	SH		OTR		0	0	474
TEXAS INSTRS INC	COM	882508104	1,880	12,149	SH		SOLE		9,111	0	3,038
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	179	SH		OTR		0	0	179
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,807	22,569	SH		OTR		1	0	22,568
ISHARES TR	CORE TOTAL USD	46434V613	56	1,258	SH		OTR		1,258	0	0
PBF ENERGY INC	CL A	69318G106	39	1,112	SH		OTR		0	0	1,112
FAIR ISAAC CORP	COM	303250104	18	44	SH		SOLE		43	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	28	241	SH		OTR		0	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10	240	SH		SOLE		240	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	11	SH		SOLE		11	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	98	16,479	SH		OTR		0	0	16,479
DIAMONDBACK ENERGY INC	COM	25278X109	13	104	SH		SOLE		34	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	4	102	SH		SOLE		0	0	102
ARCH RESOURCES INC	CL A	03940R107	33	275	SH		OTR		0	0	275
GRACO INC	COM	384109104	5	88	SH		OTR		0	0	88
KLA CORP	COM NEW	482480100	28	91	SH		OTR		1	0	90
BANK NOVA SCOTIA HALIFAX	COM	064149107	16	329	SH		SOLE		8	0	321
UBIQUITI INC	COM	90353W103	29	100	SH		SOLE		0	0	100
LENDINGCLUB CORP	COM NEW	52603A208	0	18	SH		SOLE		18	0	0
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		2	0	0
NORTHERN TR CORP	COM	665859104	122	1,431	SH		SOLE		1,424	0	7
TOTALENERGIES SE	SPONSORED ADS	89151E109	79	1,701	SH		SOLE		64	0	1,637
BEACON ROOFING SUPPLY INC	COM	073685109	2	35	SH		SOLE		0	0	35
BUCKLE INC	COM	118440106	1	44	SH		SOLE		36	0	8
LUMEN TECHNOLOGIES INC	COM	550241103	5	653	SH		SOLE		622	0	31
NUVATION BIO INC	COM CL A	67080N101	0	72	SH		SOLE		0	0	72
DARDEN RESTAURANTS INC	COM	237194105	49	388	SH		SOLE		200	0	188
VANGUARD WORLD FDS	INF TECH ETF	92204A702	126	411	SH		SOLE		411	0	0
FLUSHING FINL CORP	COM	343873105	2	110	SH		SOLE		0	0	110
INTUIT	COM	461202103	99	257	SH		SOLE		37	0	220
NAVIENT CORPORATION	COM	63938C108	5	330	SH		SOLE		0	0	330
AMERICAN INTL GROUP INC	COM NEW	026874784	24	500	SH		SOLE		146	0	354
IAA INC	COM	449253103	6	188	SH		OTR		0	0	188
JUNIPER NETWORKS INC	COM	48203R104	68	2,612	SH		OTR		0	0	2,612
AXIS CAP HLDGS LTD	SHS	G0692U109	5	102	SH		SOLE		0	0	102
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	137	SH		SOLE		35	0	102
INVITATION HOMES INC	COM	46187W107	2	70	SH		OTR		5	0	65
ARAMARK	COM	03852U106	11	347	SH		OTR		0	0	347
NATURA &CO HLDG S A	ADS	63884N108	0	75	SH		SOLE		0	0	75
AMBARELLA INC	SHS	G037AX101	0	5	SH		OTR		0	0	5
VERISIGN INC	COM	92343E102	15	84	SH		OTR		2	0	82
ATLASSIAN CORP PLC	CL A	G06242104	16	76	SH		SOLE		26	0	50
ECHOSTAR CORP	CL A	278768106	0	27	SH		SOLE		21	0	6
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1	80	SH		SOLE		67	0	13
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22	141	SH		OTR		8	0	133
TIM S A	SPONSORED ADR	88706T108	40	3,574	SH		OTR		0	0	3,574
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	41	SH		SOLE		41	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	124	3,379	SH		SOLE		3,379	0	0
TREX CO INC	COM	89531P105	1	16	SH		SOLE		16	0	0
FUBOTV INC	COM	35953D104	1	183	SH		SOLE		183	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7	219	SH		SOLE		46	0	173
D R HORTON INC	COM	23331A109	153	2,266	SH		SOLE		1,778	0	488
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2	200	SH		SOLE		200	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	120	SH		OTR		0	0	120
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	287	1,928	SH		SOLE		1,155	0	773
GRAHAM HLDGS CO	COM CL B	384637104	33	62	SH		OTR		0	0	62
ISHARES TR	ISHARES BIOTECH	464287556	115	983	SH		SOLE		983	0	0
CROCS INC	COM	227046109	4	56	SH		OTR		0	0	56
CARGURUS INC	COM CL A	141788109	0	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	443	3,731	SH		OTR		973	0	2,758
ACADIA PHARMACEUTICALS INC	COM	004225108	1	55	SH		SOLE		55	0	0
HUNTSMAN CORP	COM	447011107	63	2,565	SH		OTR		0	0	2,565
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	62	1,163	SH		OTR		0	0	1,163
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	17	SH		SOLE		17	0	0
AMERCO	COM	023586100	2	3	SH		SOLE		2	0	1
STITCH FIX INC	COM CL A	860897107	0	70	SH		SOLE		70	0	0
PPL CORP	COM	69351T106	1	47	SH		SOLE		47	0	0
STRATEGIC ED INC	COM	86272C103	11	187	SH		OTR		0	0	187
ISHARES INC	MSCI THAILND ETF	464286624	171	2,629	SH		OTR		0	0	2,629
ZOETIS INC	CL A	98978V103	186	1,255	SH		OTR		11	0	1,244
PERION NETWORK LTD	SHS NEW	M78673114	1	37	SH		SOLE		37	0	0
WELLTOWER INC	COM	95040Q104	8	121	SH		OTR		0	0	121
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	0	14	SH		SOLE		14	0	0
LEAR CORP	COM NEW	521865204	10	81	SH		SOLE		11	0	70
GENMAB A/S	SPONSORED ADS	372303206	17	520	SH		SOLE		96	0	424
MP MATERIALS CORP	COM CL A	553368101	0	7	SH		SOLE		7	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17	1,207	SH		OTR		0	0	1,207
EL POLLO LOCO HLDGS INC	COM	268603107	83	9,253	SH		SOLE		9,253	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	65	SH		OTR		0	0	65
ADOBE SYSTEMS INCORPORATED	COM	00724F101	338	1,230	SH		OTR		34	0	1,196
BROOKLINE BANCORP INC DEL	COM	11373M107	6	557	SH		SOLE		0	0	557
REGENCY CTRS CORP	COM	758849103	9	165	SH		OTR		3	0	162
APOLLO GLOBAL MGMT INC	COM	03769M106	4	92	SH		OTR		0	0	92
BAKER HUGHES COMPANY	CL A	05722G100	37	1,758	SH		SOLE		1,186	0	572
FISKER INC	CL A COM STK	33813J106	1	87	SH		SOLE		87	0	0
PACCAR INC	COM	693718108	10	114	SH		OTR		9	0	105
AMERISOURCEBERGEN CORP	COM	03073E105	42	307	SH		SOLE		48	0	260
CHARLES & COLVARD LTD	COM	159765106	52	54,099	SH		SOLE		3,559	0	50,540
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	36	SH		OTR		0	0	36
POLYMET MNG CORP	COM NEW	731916409	46	15,953	SH		SOLE		0	0	15,953
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101	769	11,490	SH		SOLE		1,081	0	10,409
ISHARES TR	RUS MDCP VAL ETF	464287473	116	1,203	SH		SOLE		1,203	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	46	3,573	SH		SOLE		53	0	3,520
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3	65	SH		OTR		0	0	65
FISERV INC	COM	337738108	110	1,173	SH		OTR		14	0	1,159
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	91	SH		SOLE		91	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	126	8,209	SH		OTR		0	0	8,209
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	515	SH		SOLE		259	0	256
C3 AI INC	CL A	12468P104	0	21	SH		OTR		0	0	21
BANCORP INC DEL	COM	05969A105	1	30	SH		SOLE		0	0	30
RESMED INC	COM	761152107	9	40	SH		OTR		2	0	38
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	10	22,000	SH		SOLE		22,000	0	0
ARCBEST CORP	COM	03937C105	31	428	SH		OTR		0	0	428
GALECTIN THERAPEUTICS INC	COM NEW	363225202	11	7,000	SH		SOLE		7,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	32	226	SH		OTR		0	0	226
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,563	461,945	SH		SOLE		390,721	0	71,225
AGREE RLTY CORP	COM	008492100	24	357	SH		SOLE		317	0	40
AUTOZONE INC	COM	053332102	90	42	SH		SOLE		18	0	24
MONGODB INC	CL A	60937P106	2	9	SH		SOLE		5	0	4
ICICI BANK LIMITED	ADR	45104G104	198	9,423	SH		SOLE		1,632	0	7,791
XCEL ENERGY INC	COM	98389B100	184	2,873	SH		OTR		9	0	2,864
ARROW ELECTRS INC	COM	042735100	216	2,339	SH		OTR		0	0	2,339
BILIBILI INC	SPONS ADS REP Z	090040106	4	279	SH		OTR		0	0	279
ONE GAS INC	COM	68235P108	1	20	SH		SOLE		0	0	20
ISHARES TR	S&P 100 ETF	464287101	421	2,590	SH		SOLE		1,965	0	625
MANULIFE FINL CORP	COM	56501R106	63	3,989	SH		OTR		0	0	3,989
I MAB	SPONSORED ADS	44975P103	0	90	SH		SOLE		90	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	635	7,999	SH		SOLE		7,468	0	531
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2	88	SH		SOLE		88	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	60	1,514	SH		SOLE		1,514	0	0
PEPSICO INC	COM	713448108	1,510	9,247	SH		OTR		87	0	9,160
MARATHON OIL CORP	COM	565849106	28	1,237	SH		SOLE		540	0	697
WEBSTER FINL CORP	COM	947890109	46	1,010	SH		SOLE		118	0	892
WILLIAMS SONOMA INC	COM	969904101	10	86	SH		SOLE		21	0	65
ASPEN TECHNOLOGY INC	COM	29109X106	1	4	SH		SOLE		0	0	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	773	9,662	SH		OTR		1,542	0	8,120
ISHARES TR	GL TIMB FORE ETF	464288174	26	402	SH		OTR		0	0	402
DIGITAL TURBINE INC	COM NEW	25400W102	2	137	SH		OTR		0	0	137
QUANTERIX CORP	COM	74766Q101	0	36	SH		SOLE		0	0	36
AMKOR TECHNOLOGY INC	COM	031652100	100	5,892	SH		OTR		0	0	5,892
AMERICAN AIRLS GROUP INC	COM	02376R102	10	833	SH		OTR		0	0	833
CHEWY INC	CL A	16679L109	1	23	SH		SOLE		23	0	0
UDR INC	COM	902653104	10	228	SH		SOLE		55	0	173
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	73	358	SH		OTR		54	0	304
APPLE INC	COM	037833100	14,450	104,558	SH		SOLE		69,012	0	35,546
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	457	3,846	SH		OTR		834	0	3,012
CYBERARK SOFTWARE LTD	SHS	M2682V108	0	2	SH		SOLE		0	0	2
DYNATRACE INC	COM NEW	268150109	6	176	SH		SOLE		10	0	166
GENERAL DYNAMICS CORP	COM	369550108	248	1,169	SH		OTR		4	0	1,165
MAIN STR CAP CORP	COM	56035L104	86	2,568	SH		OTR		2,530	0	38
MILLERKNOLL INC	COM	600544100	4	252	SH		SOLE		13	0	239
SVB FINANCIAL GROUP	COM	78486Q101	15	45	SH		SOLE		9	0	36
WESTROCK CO	COM	96145D105	234	7,573	SH		SOLE		7,366	0	207
AXIS CAP HLDGS LTD	SHS	G0692U109	18	371	SH		OTR		0	0	371
DUPONT DE NEMOURS INC	COM	26614N102	388	7,689	SH		OTR		0	0	7,689
ISHARES TR	GLOBAL REIT ETF	46434V647	2	75	SH		SOLE		0	0	75
CMS ENERGY CORP	COM	125896100	103	1,765	SH		OTR		3	0	1,762
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	177	SH		OTR		0	0	177
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	184	SH		OTR		0	0	184
TEGNA INC	COM	87901J105	46	2,248	SH		OTR		0	0	2,248
ISHARES TR	RUS 2000 GRW ETF	464287648	219	1,061	SH		SOLE		1,061	0	0
LOWES COS INC	COM	548661107	1,350	7,186	SH		SOLE		3,630	0	3,556
BANCO DE CHILE	SPONSORED ADS	059520106	30	1,716	SH		OTR		0	0	1,716
WEIS MKTS INC	COM	948849104	18	250	SH		OTR		0	0	250
INGLES MKTS INC	CL A	457030104	56	713	SH		SOLE		650	0	63
ISHARES TR	0-5YR HI YL CP	46434V407	1,438	36,001	SH		OTR		35	0	35,966
CORNING INC	COM	219350105	136	4,693	SH		OTR		0	0	4,693
AMPHENOL CORP NEW	CL A	032095101	267	3,994	SH		OTR		20	0	3,974
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	70	2,156	SH		OTR		0	0	2,156
BROWN FORMAN CORP	CL B	115637209	8	123	SH		OTR		3	0	120
SMUCKER J M CO	COM NEW	832696405	188	1,365	SH		OTR		40	0	1,325
STRYKER CORPORATION	COM	863667101	33	163	SH		OTR		8	0	155
STURM RUGER & CO INC	COM	864159108	1	16	SH		SOLE		16	0	0
COSTCO WHSL CORP NEW	COM	22160K105	400	847	SH		OTR		7	0	840
CROSSFIRST BANKSHARES INC	COM	22766M109	209	16,000	SH		SOLE		16,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4	46	SH		OTR		0	0	46
LOEWS CORP	COM	540424108	30	610	SH		OTR		0	0	610
DANAHER CORPORATION	COM	235851102	1,131	4,379	SH		OTR		11	0	4,368
HOST HOTELS & RESORTS INC	COM	44107P104	12	768	SH		SOLE		420	0	348
WINGSTOP INC	COM	974155103	1	5	SH		SOLE		5	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20	407	SH		OTR		0	0	407
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1	18	SH		OTR		0	0	18
SNAP ON INC	COM	833034101	459	2,282	SH		OTR		0	0	2,282
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	68	SH		SOLE		0	0	68
EDISON INTL	COM	281020107	6	98	SH		SOLE		21	0	77
FATE THERAPEUTICS INC	COM	31189P102	2	95	SH		SOLE		95	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	45	580	SH		OTR		0	0	580
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	264	6,286	SH		SOLE		6,286	0	0
MASCO CORP	COM	574599106	7	155	SH		SOLE		15	0	140
PG&E CORP	COM	69331C108	2	124	SH		OTR		0	0	124
SOFI TECHNOLOGIES INC	COM	83406F102	0	61	SH		SOLE		61	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	33	5,332	SH		SOLE		26	0	5,306
VERTIV HOLDINGS CO	COM CL A	92537N108	2	221	SH		SOLE		0	0	221
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	46	SH		OTR		0	0	46
TAYLOR MORRISON HOME CORP	COM	87724P106	15	636	SH		OTR		0	0	636
WABTEC	COM	929740108	21	261	SH		SOLE		260	0	1
ETHAN ALLEN INTERIORS INC	COM	297602104	24	1,141	SH		SOLE		103	0	1,038
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4	306	SH		OTR		0	0	306
HANOVER INS GROUP INC	COM	410867105	155	1,207	SH		OTR		0	0	1,207
BRINKS CO	COM	109696104	59	1,220	SH		OTR		0	0	1,220
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	132	SH		SOLE		132	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	37	1,129	SH		SOLE		1,129	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,381	8,931	SH		OTR		0	0	8,931
TOLL BROTHERS INC	COM	889478103	19	448	SH		OTR		0	0	448
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	71	SH		OTR		14	0	57
AGNICO EAGLE MINES LTD	COM	008474108	25	599	SH		SOLE		0	0	599
CANOPY GROWTH CORP	COM	138035100	2	614	SH		SOLE		232	0	382
TRANSOCEAN LTD	REG SHS	H8817H100	1	385	SH		SOLE		385	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	553	15,586	SH		OTR		0	0	15,586
BOSTON SCIENTIFIC CORP	COM	101137107	22	564	SH		SOLE		140	0	424
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	340	2,703	SH		OTR		0	0	2,703
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	300	SH		SOLE		0	0	300
EXPEDIA GROUP INC	COM NEW	30212P303	19	198	SH		SOLE		73	0	125
FOOT LOCKER INC	COM	344849104	6	192	SH		SOLE		0	0	192
COGENT BIOSCIENCES INC	COM	19240Q201	2	117	SH		SOLE		0	0	117
HUBBELL INC	COM	443510607	40	178	SH		OTR		0	0	178
ISHARES TR	SHORT TREAS BD	464288679	276	2,513	SH		SOLE		2,503	0	10
CNO FINL GROUP INC	COM	12621E103	10	568	SH		SOLE		22	0	546
DARDEN RESTAURANTS INC	COM	237194105	186	1,474	SH		OTR		0	0	1,474
BRP GROUP INC	COM CL A	05589G102	1	35	SH		SOLE		35	0	0
IQVIA HLDGS INC	COM	46266C105	6	35	SH		SOLE		2	0	33
HESS CORP	COM	42809H107	7	65	SH		SOLE		33	0	32
JPMORGAN CHASE & CO	COM	46625H100	1,875	17,940	SH		OTR		594	0	17,346
OLIN CORP	COM PAR $1	680665205	23	528	SH		SOLE		312	0	216
EAGLE MATLS INC	COM	26969P108	18	168	SH		OTR		0	0	168
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	279	2,288	SH		SOLE		1,337	0	951
MEDTRONIC PLC	SHS	G5960L103	352	4,354	SH		SOLE		1,744	0	2,611
PARKER-HANNIFIN CORP	COM	701094104	146	602	SH		OTR		0	0	602
XENIA HOTELS & RESORTS INC	COM	984017103	10	748	SH		SOLE		523	0	225
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	55	SH		SOLE		55	0	0
GSK PLC	SPONSORED ADR	37733W204	41	1,377	SH		SOLE		365	0	1,012
EQT CORP	COM	26884L109	5	133	SH		SOLE		133	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	310	SH		SOLE		310	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	31	400	SH		OTR		0	0	400
AMERICOLD REALTY TRUST INC	COM	03064D108	1	56	SH		SOLE		14	0	42
RPM INTL INC	COM	749685103	2	23	SH		SOLE		7	0	16
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	73	4,443	SH		OTR		0	0	4,443
LENNOX INTL INC	COM	526107107	12	56	SH		OTR		0	0	56
LIONS GATE ENTMNT CORP	CL A VTG	535919401	18	2,395	SH		OTR		0	0	2,395
SPS COMM INC	COM	78463M107	2	13	SH		OTR		0	0	13
WOODWARD INC	COM	980745103	171	2,125	SH		OTR		0	0	2,125
ALCON AG	ORD SHS	H01301128	50	864	SH		SOLE		144	0	720
CHEMED CORP NEW	COM	16359R103	643	1,473	SH		SOLE		1,473	0	0
AUTOLIV INC	COM	052800109	1	8	SH		SOLE		6	0	2
INSIGHT ENTERPRISES INC	COM	45765U103	35	419	SH		OTR		0	0	419
HARLEY DAVIDSON INC	COM	412822108	4	116	SH		OTR		0	0	116
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		OTR		0	0	16
NEW YORK CMNTY BANCORP INC	COM	649445103	6	723	SH		SOLE		723	0	0
CIRRUS LOGIC INC	COM	172755100	12	176	SH		SOLE		63	0	113
STEPSTONE GROUP INC	COM CL A	85914M107	1	44	SH		SOLE		44	0	0
ANSYS INC	COM	03662Q105	183	824	SH		OTR		4	0	820
BCE INC	COM NEW	05534B760	38	917	SH		SOLE		917	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,131	42,832	SH		SOLE		0	0	42,832
ZAI LAB LTD	ADR	98887Q104	13	383	SH		OTR		0	0	383
PATTERSON-UTI ENERGY INC	COM	703481101	1	85	SH		SOLE		0	0	85
MOOG INC	CL A	615394202	154	2,183	SH		OTR		0	0	2,183
ISHARES TR	ESG AWR MSCI USA	46435G425	16	206	SH		DFND	MTC	206	0	0
NETFLIX INC	COM	64110L106	97	413	SH		OTR		9	0	404
OPEN LENDING CORP	COM CL A	68373J104	0	17	SH		SOLE		0	0	17
TE CONNECTIVITY LTD	SHS	H84989104	84	758	SH		OTR		2	0	756
MSCI INC	COM	55354G100	5	12	SH		OTR		2	0	10
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	49	3,750	SH		SOLE		3,750	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6	157	SH		OTR		0	0	157
INVENTRUST PPTYS CORP	COM NEW	46124J201	39	1,836	SH		SOLE		1,836	0	0
CARDLYTICS INC	COM	14161W105	1	65	SH		OTR		0	0	65
MONSTER BEVERAGE CORP NEW	COM	61174X109	37	427	SH		SOLE		55	0	372
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	0	413	SH		SOLE		413	0	0
REPUBLIC SVCS INC	COM	760759100	283	2,079	SH		OTR		0	0	2,079
ROYAL BK CDA	COM	780087102	17	186	SH		SOLE		49	0	137
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	31	SH		OTR		0	0	31
OLD DOMINION FREIGHT LINE IN	COM	679580100	29	115	SH		SOLE		28	0	87
GENERAC HLDGS INC	COM	368736104	25	141	SH		OTR		0	0	141
908 DEVICES INC	COM	65443P102	0	13	SH		SOLE		0	0	13
BARCLAYS PLC	ADR	06738E204	24	3,736	SH		SOLE		116	0	3,620
BLACK KNIGHT INC	COM	09215C105	17	269	SH		SOLE		89	0	180
ALARM COM HLDGS INC	COM	011642105	0	5	SH		SOLE		5	0	0
DOCUSIGN INC	COM	256163106	2	30	SH		SOLE		30	0	0
KFORCE INC	COM	493732101	13	226	SH		OTR		0	0	226
AFFIMED N V	COM	N01045108	24	11,448	SH		SOLE		278	0	11,170
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	58	1,231	SH		SOLE		755	0	476
DAVITA INC	COM	23918K108	8	92	SH		OTR		0	0	92
TYSON FOODS INC	CL A	902494103	111	1,677	SH		SOLE		1,361	0	316
CHEGG INC	COM	163092109	1	42	SH		OTR		0	0	42
HONEYWELL INTL INC	COM	438516106	1,590	9,521	SH		SOLE		7,223	0	2,298
KINDER MORGAN INC DEL	COM	49456B101	223	13,422	SH		OTR		6,655	0	6,767
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3	120	SH		SOLE		120	0	0
NIU TECHNOLOGIES	ADS	65481N100	0	36	SH		SOLE		36	0	0
NETEASE INC	SPONSORED ADS	64110W102	24	320	SH		SOLE		48	0	272
AMERICAN EXPRESS CO	COM	025816109	214	1,585	SH		SOLE		595	0	990
DTE ENERGY CO	COM	233331107	24	207	SH		SOLE		11	0	196
ANGI INC	COM CL A NEW	00183L102	0	91	SH		SOLE		91	0	0
TECK RESOURCES LTD	CL B	878742204	2	77	SH		SOLE		0	0	77
SYSCO CORP	COM	871829107	46	653	SH		SOLE		152	0	501
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	88	SH		SOLE		0	0	88
CONSOLIDATED EDISON INC	COM	209115104	74	864	SH		SOLE		756	0	108
OVINTIV INC	COM	69047Q102	11	249	SH		SOLE		120	0	129
OXFORD INDS INC	COM	691497309	21	230	SH		OTR		0	0	230
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5	27	SH		OTR		0	0	27
SABRA HEALTH CARE REIT INC	COM	78573L106	0	33	SH		SOLE		33	0	0
AFLAC INC	COM	001055102	46	825	SH		OTR		14	0	811
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14	1,725	SH		SOLE		307	0	1,418
VICI PPTYS INC	COM	925652109	1	22	SH		SOLE		0	0	22
FLEX LTD	ORD	Y2573F102	14	861	SH		SOLE		195	0	666
ISHARES TR	CORE HIGH DV ETF	46429B663	5,916	64,804	SH		SOLE		61,505	0	3,299
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1	60	SH		SOLE		12	0	48
WHIRLPOOL CORP	COM	963320106	69	509	SH		SOLE		465	0	44
AT&T INC	COM	00206R102	444	28,948	SH		SOLE		22,363	0	6,586
RIO TINTO PLC	SPONSORED ADR	767204100	56	1,018	SH		SOLE		399	0	619
QUANTUM SI INC	COM CL A	74765K105	1	189	SH		SOLE		0	0	189
NEOGENOMICS INC	COM NEW	64049M209	20	2,303	SH		OTR		0	0	2,303
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17	132	SH		OTR		8	0	124
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	4	SH		SOLE		4	0	0
INTEL CORP	COM	458140100	958	37,156	SH		SOLE		32,575	0	4,581
OSHKOSH CORP	COM	688239201	2	24	SH		OTR		0	0	24
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26	235	SH		SOLE		0	0	235
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	140	13,004	SH		OTR		0	0	13,004
ROCKET COS INC	COM CL A	77311W101	0	26	SH		SOLE		0	0	26
ACUITY BRANDS INC	COM	00508Y102	45	286	SH		OTR		0	0	286
SANOFI	SPONSORED ADR	80105N105	204	5,353	SH		OTR		0	0	5,353
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	1,000	SH		SOLE		1,000	0	0
VMWARE INC	CL A COM	928563402	2	20	SH		OTR		0	0	20
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	103	1,365	SH		SOLE		1,365	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	54	823	SH		SOLE		780	0	43
ZIONS BANCORPORATION N A	COM	989701107	14	277	SH		OTR		0	0	277
GRAND CANYON ED INC	COM	38526M106	13	155	SH		OTR		0	0	155
INTERDIGITAL INC	COM	45867G101	1	19	SH		SOLE		19	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	110	SH		OTR		0	0	110
NORTHERN OIL AND GAS INC MN	COM	665531307	2	81	SH		SOLE		0	0	81
CADENCE BANK	COM	12740C103	50	1,965	SH		OTR		0	0	1,965
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	17	320	SH		SOLE		320	0	0
ISHARES TR	CORE US AGGBD ET	464287226	186,854	1,939,529	SH		SOLE		1,770,403	0	169,126
RALPH LAUREN CORP	CL A	751212101	34	404	SH		OTR		0	0	404
TRI POINTE HOMES INC	COM	87265H109	4	268	SH		SOLE		136	0	132
NOKIA CORP	SPONSORED ADR	654902204	48	11,146	SH		SOLE		4,424	0	6,722
SM ENERGY CO	COM	78454L100	1	31	SH		SOLE		31	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1	71	SH		SOLE		0	0	71
CARNIVAL CORP	COMMON STOCK	143658300	109	15,557	SH		SOLE		15,054	0	503
ISHARES TR	RUS 1000 ETF	464287622	337	1,706	SH		SOLE		1,706	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	42	SH		SOLE		0	0	42
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	5	16,103	SH		SOLE		16,103	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	16	2,425	SH		SOLE		2,425	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	90	SH		OTR		0	0	90
RIOT BLOCKCHAIN INC	COM	767292105	1	103	SH		SOLE		103	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	18	343	SH		OTR		0	0	343
FARMER BROS CO	COM	307675108	4	925	SH		SOLE		925	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	29	649	SH		SOLE		649	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	7	SH		OTR		0	0	7
DOLLAR TREE INC	COM	256746108	19	140	SH		OTR		0	0	140
TJX COS INC NEW	COM	872540109	965	15,528	SH		SOLE		3,007	0	12,521
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	106	728	SH		SOLE		728	0	0
TASKUS INC	CLASS A COM	87652V109	1	41	SH		SOLE		41	0	0
TARGET CORP	COM	87612E106	429	2,889	SH		SOLE		1,494	0	1,395
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	384	9,399	SH		OTR		0	0	9,399
NORFOLK SOUTHN CORP	COM	655844108	355	1,695	SH		OTR		2	0	1,693
ENERGIZER HLDGS INC NEW	COM	29272W109	31	1,224	SH		OTR	��	0	0	1,224
HDFC BANK LTD	SPONSORED ADS	40415F101	1,380	23,621	SH		OTR		0	0	23,621
ANYWHERE REAL ESTATE INC	COM	75605Y106	37	4,582	SH		OTR		0	0	4,582
MKS INSTRS INC	COM	55306N104	15	183	SH		OTR		0	0	183
CDW CORP	COM	12514G108	293	1,879	SH		OTR		3	0	1,876
LCI INDS	COM	50189K103	18	182	SH		OTR		0	0	182
SILGAN HOLDINGS INC	COM	827048109	2	36	SH		SOLE		13	0	23
LOCKHEED MARTIN CORP	COM	539830109	343	887	SH		OTR		27	0	860
WATERS CORP	COM	941848103	21	77	SH		SOLE		8	0	69
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	13	428	SH		SOLE		109	0	319
FOX FACTORY HLDG CORP	COM	35138V102	6	71	SH		SOLE		6	0	65
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	333	SH		SOLE		68	0	265
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12	300	SH		SOLE		300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	89	986	SH		SOLE		986	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1	3	SH		OTR		0	0	3
COMPASS MINERALS INTL INC	COM	20451N101	3	74	SH		SOLE		74	0	0
ISHARES TR	CORE S&P TTL STK	464287150	281,992	3,545,289	SH		SOLE		3,253,527	0	291,762
OSI SYSTEMS INC	COM	671044105	1	11	SH		SOLE		0	0	11
UPWORK INC	COM	91688F104	0	22	SH		SOLE		22	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20	61	SH		SOLE		20	0	41
MOLINA HEALTHCARE INC	COM	60855R100	77	233	SH		OTR		0	0	233
AGILENT TECHNOLOGIES INC	COM	00846U101	52	426	SH		OTR		3	0	423
APPLIED MATLS INC	COM	038222105	84	1,028	SH		SOLE		273	0	755
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8	442	SH		OTR		0	0	442
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	30	SH		SOLE		30	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	26	1,662	SH		SOLE		36	0	1,626
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	29	SH		SOLE		25	0	4
F5 INC	COM	315616102	1	6	SH		SOLE		6	0	0
APPIAN CORP	CL A	03782L101	1	36	SH		SOLE		36	0	0
HOULIHAN LOKEY INC	CL A	441593100	271	3,592	SH		OTR		0	0	3,592
COWEN INC	CL A NEW	223622606	57	1,474	SH		OTR		0	0	1,474
CTS CORP	COM	126501105	0	8	SH		SOLE		0	0	8
ISHARES TR	MSCI ACWI ETF	464288257	22,450	288,443	SH		SOLE		248,159	0	40,284
META PLATFORMS INC	CL A	30303M102	791	5,826	SH		SOLE		1,575	0	4,252
BREAD FINANCIAL HOLDINGS INC	COM	018581108	26	815	SH		OTR		0	0	815
OLD REP INTL CORP	COM	680223104	1	60	SH		SOLE		0	0	60
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4	155	SH		SOLE		0	0	155
HALEON PLC	SPON ADS	405552100	13	2,148	SH		SOLE		451	0	1,697
CELESTICA INC	SUB VTG SHS	15101Q108	36	4,229	SH		OTR		0	0	4,229
GRAY TELEVISION INC	COM	389375106	9	652	SH		OTR		0	0	652
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	404	11,174	SH		SOLE		11,174	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	129	SH		SOLE		0	0	129
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	5	SH		SOLE		5	0	0
ISHARES TR	MSCI EAFE ETF	464287465	41	733	SH		OTR		0	0	733
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	35	SH		OTR		0	0	35
TESLA INC	COM	88160R101	2,683	10,114	SH		OTR		3,617	0	6,497
COMFORT SYS USA INC	COM	199908104	38	387	SH		OTR		0	0	387
TRAVEL PLUS LEISURE CO	COM	894164102	7	216	SH		SOLE		26	0	190
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	8	110	SH		SOLE		110	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11	737	SH		OTR		0	0	737
AUTOHOME INC	SP ADS RP CL A	05278C107	2	57	SH		SOLE		15	0	42
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	0	64	SH		SOLE		64	0	0
ALLBIRDS INC	COM CL A	01675A109	0	125	SH		OTR		0	0	125
SUNNOVA ENERGY INTL INC.	COM	86745K104	13	594	SH		SOLE		44	0	550
PINNACLE FINL PARTNERS INC	COM	72346Q104	94	1,162	SH		OTR		0	0	1,162
SEA LTD	SPONSORD ADS	81141R100	14	251	SH		OTR		0	0	251
LANCASTER COLONY CORP	COM	513847103	18	120	SH		OTR		0	0	120
CRANE HLDGS CO	COM	224441105	34	390	SH		OTR		0	0	390
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1	294	SH		SOLE		294	0	0
TYSON FOODS INC	CL A	902494103	156	2,373	SH		OTR		0	0	2,373
YALLA GROUP LTD	ADS	98459U103	4	1,348	SH		SOLE		1,280	0	68
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	70	4,997	SH		OTR		0	0	4,997
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	647	SH		OTR		0	0	647
STERIS PLC	SHS USD	G8473T100	7	40	SH		OTR		3	0	37
HILLENBRAND INC	COM	431571108	5	128	SH		SOLE		18	0	110
LI AUTO INC	SPONSORED ADS	50202M102	28	1,214	SH		SOLE		92	0	1,122
NOV INC	COM	62955J103	4	228	SH		OTR		0	0	228
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	69	1,033	SH		OTR		0	0	1,033
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	93	SH		OTR		0	0	93
ISHARES TR	MSCI POLAND ETF	46429B606	44	4,128	SH		OTR		0	0	4,128
WESTERN UN CO	COM	959802109	2	139	SH		SOLE		139	0	0
DANA INC	COM	235825205	0	26	SH		SOLE		26	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	73	1,488	SH		SOLE		1,354	0	134
CUMMINS INC	COM	231021106	131	646	SH		OTR		0	0	646
FOX CORP	CL B COM	35137L204	1	37	SH		SOLE		25	0	12
RIO TINTO PLC	SPONSORED ADR	767204100	71	1,293	SH		OTR		0	0	1,293
DBX ETF TR	XTRACK MSCI EURP	233051853	800	26,726	SH		SOLE		26,726	0	0
AZEK CO INC	CL A	05478C105	0	12	SH		SOLE		0	0	12
VIASAT INC	COM	92552V100	7	221	SH		SOLE		0	0	221
ARISTA NETWORKS INC	COM	040413106	19	164	SH		OTR		3	0	161
LIFE STORAGE INC	COM	53223X107	1	5	SH		SOLE		5	0	0
GALAPAGOS NV	SPON ADR	36315X101	2	49	SH		SOLE		49	0	0
INTERNATIONAL PAPER CO	COM	460146103	42	1,327	SH		SOLE		1,077	0	250
KITE RLTY GROUP TR	COM NEW	49803T300	66	3,809	SH		OTR		1,491	0	2,318
UNITED NAT FOODS INC	COM	911163103	51	1,478	SH		OTR		0	0	1,478
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	121	SH		SOLE		92	0	29
TRINET GROUP INC	COM	896288107	36	508	SH		OTR		0	0	508
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	12	SH		OTR		2	0	10
CURIS INC	COM NEW	231269200	0	345	SH		SOLE		345	0	0
FACTSET RESH SYS INC	COM	303075105	131	328	SH		OTR		1	0	327
TTM TECHNOLOGIES INC	COM	87305R109	31	2,345	SH		OTR		0	0	2,345
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	50	1,513	SH		OTR		1,513	0	0
LPL FINL HLDGS INC	COM	50212V100	4	20	SH		OTR		0	0	20
MIRATI THERAPEUTICS INC	COM	60468T105	0	7	SH		SOLE		7	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,721	24,208	SH		OTR		24,208	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,117	22,128	SH		SOLE		10,263	0	11,866
ISTAR INC	COM	45031U101	1	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P US VLU	464287663	344,430	5,501,199	SH		SOLE		5,030,626	0	470,573
ISHARES TR	MSCI USA MIN VOL	46429B697	5,601	84,736	SH		SOLE		80,689	0	4,047
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	12	SH		SOLE		11	0	1
TEXTRON INC	COM	883203101	62	1,072	SH		SOLE		312	0	760
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	92	3,188	SH		OTR		0	0	3,188
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,527	55,552	SH		OTR		7,883	0	47,669
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8	2,465	SH		OTR		0	0	2,465
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	36	SH		SOLE		36	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	181	866	SH		OTR		0	0	866
ZIMVIE INC	COM	98888T107	2	243	SH		OTR		0	0	243
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,183	12,162	SH		SOLE		11,267	0	895
AMERICAN ELEC PWR CO INC	COM	025537101	376	4,351	SH		SOLE		2,200	0	2,151
ISHARES TR	MSCI INTL QUALTY	46434V456	790	28,434	SH		OTR		0	0	28,434
LAMB WESTON HLDGS INC	COM	513272104	2	25	SH		OTR		0	0	25
VANGUARD INDEX FDS	MID CAP ETF	922908629	613	3,260	SH		OTR		0	0	3,260
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	52	SH		SOLE		5	0	47
INGERSOLL RAND INC	COM	45687V106	11	246	SH		OTR		0	0	246
WARNER BROS DISCOVERY INC	COM SER A	934423104	80	6,971	SH		SOLE		5,467	0	1,504
WILLIAMS COS INC	COM	969457100	118	4,106	SH		OTR		0	0	4,106
CELSIUS HLDGS INC	COM NEW	15118V207	15	164	SH		OTR		0	0	164
CIENA CORP	COM NEW	171779309	4	99	SH		SOLE		33	0	66
GENTHERM INC	COM	37253A103	18	361	SH		OTR		0	0	361
UNITED RENTALS INC	COM	911363109	33	122	SH		OTR		0	0	122
FIRST BANCORP P R	COM NEW	318672706	2	120	SH		OTR		0	0	120
ZIFF DAVIS INC	COM	48123V102	1	9	SH		SOLE		9	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	137	SH		SOLE		65	0	72
NUCOR CORP	COM	670346105	53	494	SH		SOLE		172	0	322
BEACON ROOFING SUPPLY INC	COM	073685109	31	573	SH		OTR		0	0	573
BIO-TECHNE CORP	COM	09073M104	3	9	SH		SOLE		4	0	5
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4	100	SH		OTR		0	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	17	13	SH		SOLE		0	0	13
THOUGHTWORKS HOLDING INC	COM	88546E105	3	313	SH		SOLE		87	0	226
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		OTR		0	0	1
VALERO ENERGY CORP	COM	91913Y100	29	274	SH		OTR		0	0	274
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	6	370	SH		OTR		0	0	370
CONOCOPHILLIPS	COM	20825C104	707	6,905	SH		SOLE		6,463	0	442
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	247	20,015	SH		OTR		0	0	20,015
JOHNSON & JOHNSON	COM	478160104	4,219	25,828	SH		SOLE		16,376	0	9,453
HARTFORD FINL SVCS GROUP INC	COM	416515104	194	3,127	SH		OTR		0	0	3,127
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	0	6	SH		OTR		0	0	6
FIRST COMWLTH FINL CORP PA	COM	319829107	16	1,230	SH		OTR		0	0	1,230
ISHARES TR	10-20 YR TRS ETF	464288653	598	5,492	SH		OTR		81	0	5,411
ISHARES TR	U.S. BAS MTL ETF	464287838	32	293	SH		SOLE		293	0	0
BOEING CO	COM	097023105	123	1,014	SH		OTR		471	0	543
EDITAS MEDICINE INC	COM	28106W103	2	200	SH		SOLE		200	0	0
CITY OFFICE REIT INC	COM	178587101	1	59	SH		SOLE		49	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,775	158,254	SH		SOLE		136,264	0	21,990
TOPBUILD CORP	COM	89055F103	12	72	SH		SOLE		7	0	65
COTERRA ENERGY INC	COM	127097103	34	1,314	SH		SOLE		617	0	697
LULULEMON ATHLETICA INC	COM	550021109	25	91	SH		SOLE		32	0	59
BURLINGTON STORES INC	COM	122017106	2	15	SH		SOLE		15	0	0
CHATHAM LODGING TR	COM	16208T102	1	78	SH		SOLE		0	0	78
BRUKER CORP	COM	116794108	89	1,671	SH		OTR		0	0	1,671
FREEPORT-MCMORAN INC	CL B	35671D857	95	3,493	SH		SOLE		1,050	0	2,443
MODIVCARE INC	COM	60783X104	2	18	SH		SOLE		0	0	18
NORTHEAST BK LEWISTON ME	COM	66405S100	2	53	SH		OTR		0	0	53
INVESCO QQQ TR	UNIT SER 1	46090E103	722	2,701	SH		SOLE		1,943	0	758
ISHARES TR	RUS MD CP GR ETF	464287481	71	907	SH		SOLE		300	0	607
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	66	823	SH		OTR		573	0	250
XEROX HOLDINGS CORP	COM NEW	98421M106	22	1,649	SH		OTR		0	0	1,649
VIVOS THERAPEUTICS INC	COM	92859E108	3	4,000	SH		SOLE		4,000	0	0
VEEVA SYS INC	CL A COM	922475108	2	10	SH		OTR		0	0	10
SNOWFLAKE INC	CL A	833445109	4	22	SH		OTR		0	0	22
TRAVELERS COMPANIES INC	COM	89417E109	309	2,015	SH		SOLE		1,630	0	385
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7	277	SH		SOLE		62	0	215
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,534	13,479	SH		SOLE		186	0	13,293
CATERPILLAR INC	COM	149123101	2,566	15,642	SH		SOLE		14,797	0	844
CAMPBELL SOUP CO	COM	134429109	1,698	36,031	SH		SOLE		36,019	0	12
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	56	SH		SOLE		47	0	9
QUANTA SVCS INC	COM	74762E102	31	241	SH		SOLE		22	0	219
VISTA OUTDOOR INC	COM	928377100	2	65	SH		SOLE		55	0	10
RITHM CAPITAL CORP	COM NEW	64828T201	0	38	SH		SOLE		38	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	17	1,138	SH		OTR		0	0	1,138
AMERICAN TOWER CORP NEW	COM	03027X100	187	871	SH		SOLE		379	0	492
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4	122	SH		OTR		122	0	0
CONDUENT INC	COM	206787103	15	4,418	SH		OTR		0	0	4,418
MCDONALDS CORP	COM	580135101	1,012	4,387	SH		OTR		22	0	4,365
REPUBLIC SVCS INC	COM	760759100	154	1,129	SH		SOLE		803	0	325
STURM RUGER & CO INC	COM	864159108	12	230	SH		OTR		0	0	230
PEBBLEBROOK HOTEL TR	COM	70509V100	0	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	24	695	SH		SOLE		695	0	0
CABOT CORP	COM	127055101	15	243	SH		SOLE		74	0	169
GRAINGER W W INC	COM	384802104	40	82	SH		SOLE		13	0	69
ACTIVISION BLIZZARD INC	COM	00507V109	132	1,772	SH		SOLE		1,090	0	682
INVITAE CORP	COM	46185L103	0	200	SH		SOLE		0	0	200
MOODYS CORP	COM	615369105	33	137	SH		OTR		5	0	132
STANLEY BLACK & DECKER INC	COM	854502101	175	2,323	SH		OTR		181	0	2,142
NORDSON CORP	COM	655663102	5	25	SH		OTR		2	0	23
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	111	SH		SOLE		100	0	11
HERSHEY CO	COM	427866108	149	676	SH		SOLE		20	0	656
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	48	SH		OTR		1	0	47
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	187	SH		OTR		0	0	187
HONDA MOTOR LTD	AMERN SHS	438128308	38	1,759	SH		SOLE		311	0	1,448
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	183	SH		OTR		0	0	183
CRESCENT PT ENERGY CORP	COM	22576C101	58	9,369	SH		OTR		0	0	9,369
CNO FINL GROUP INC	COM	12621E103	76	4,229	SH		OTR		0	0	4,229
CHEVRON CORP NEW	COM	166764100	1,223	8,512	SH		OTR		445	0	8,067
BRF SA	SPONSORED ADR	10552T107	3	1,216	SH		OTR		0	0	1,216
VERINT SYS INC	COM	92343X100	2	57	SH		SOLE		38	0	19
TRINITY INDS INC	COM	896522109	0	12	SH		SOLE		12	0	0
AVIS BUDGET GROUP	COM	053774105	1	4	SH		SOLE		4	0	0
VALE S A	SPONSORED ADS	91912E105	27	2,033	SH		SOLE		188	0	1,845
GOLDMAN SACHS GROUP INC	COM	38141G104	100	342	SH		OTR		122	0	220
PDC ENERGY INC	COM	69327R101	43	743	SH		OTR		0	0	743
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	207	6,754	SH		OTR		0	0	6,754
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32	433	SH		SOLE		418	0	15
ALTRIA GROUP INC	COM	02209S103	375	9,283	SH		OTR		2,927	0	6,356
BANCO SANTANDER S.A.	ADR	05964H105	3	1,348	SH		OTR		0	0	1,348
DXC TECHNOLOGY CO	COM	23355L106	28	1,153	SH		OTR		0	0	1,153
REGIONS FINANCIAL CORP NEW	COM	7591EP100	99	4,941	SH		SOLE		2,221	0	2,720
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	33	4,073	SH		SOLE		328	0	3,745
ISHARES TR	CORE US AGGBD ET	464287226	573	5,942	SH		OTR		4,907	0	1,035
VISHAY INTERTECHNOLOGY INC	COM	928298108	41	2,319	SH		OTR		0	0	2,319
HOPE BANCORP INC	COM	43940T109	35	2,786	SH		OTR		0	0	2,786
NEOGEN CORP	COM	640491106	2	124	SH		SOLE		112	0	12
PENTAIR PLC	SHS	G7S00T104	4	92	SH		OTR		0	0	92
ARBOR REALTY TRUST INC	COM	038923108	0	25	SH		SOLE		25	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7	1,062	SH		OTR		0	0	1,062
SALESFORCE INC	COM	79466L302	1,182	8,216	SH		SOLE		6,463	0	1,753
HF SINCLAIR CORP	COM	403949100	55	1,015	SH		OTR		0	0	1,015
ISHARES INC	MSCI EMERG MRKT	464286533	5	103	SH		DFND	MTC	103	0	0
LAUDER ESTEE COS INC	CL A	518439104	52	241	SH		SOLE		59	0	182
MOSAIC CO NEW	COM	61945C103	46	952	SH		SOLE		756	0	196
WOORI FINL GROUP INC	SPONSORED ADS	981064108	57	2,558	SH		SOLE		186	0	2,372
UROGEN PHARMA LTD	COM	M96088105	13	1,567	SH		SOLE		0	0	1,567
HCA HEALTHCARE INC	COM	40412C101	7,610	41,407	SH		SOLE		14,755	0	26,652
YELP INC	CL A	985817105	4	104	SH		SOLE		85	0	19
BERKLEY W R CORP	COM	084423102	55	858	SH		SOLE		740	0	118
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	609	SH		OTR		42	0	567
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	39	SH		SOLE		0	0	39
FERRARI N V	COM	N3167Y103	13	68	SH		SOLE		3	0	65
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	80	SH		SOLE		80	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	6	SH		SOLE		0	0	6
WEC ENERGY GROUP INC	COM	92939U106	555	6,206	SH		OTR		2	0	6,204
ESSEX PPTY TR INC	COM	297178105	11	44	SH		OTR		0	0	44
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	311,319	948,277	SH		SOLE		850,141	0	98,136
NCR CORP NEW	COM	62886E108	26	1,389	SH		OTR		0	0	1,389
RIOT BLOCKCHAIN INC	COM	767292105	3	417	SH		OTR		0	0	417
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39	26	SH		OTR		0	0	26
ISHARES TR	US AER DEF ETF	464288760	207	2,273	SH		OTR		0	0	2,273
DANAHER CORPORATION	COM	235851102	2,078	8,046	SH		SOLE		952	0	7,094
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	389,661	10,419,157	SH		SOLE		9,271,835	0	1,147,322
FIRST HORIZON CORPORATION	COM	320517105	171	7,487	SH		SOLE		7,240	0	247
MCKESSON CORP	COM	58155Q103	80	234	SH		OTR		2	0	232
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8	208	SH		OTR		0	0	208
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	331	SH		OTR		0	0	331
AMCOR PLC	ORD	G0250X107	4	403	SH		OTR		0	0	403
PERDOCEO ED CORP	COM	71363P106	50	4,902	SH		OTR		0	0	4,902
EQUIFAX INC	COM	294429105	6	35	SH		SOLE		11	0	24
FUTU HLDGS LTD	SPON ADS CL A	36118L106	46	1,232	SH		SOLE		12	0	1,220
WESTLAKE CORPORATION	COM	960413102	0	5	SH		OTR		0	0	5
VIR BIOTECHNOLOGY INC	COM	92764N102	1	76	SH		SOLE		76	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	110	743	SH		OTR		9	0	734
CHORD ENERGY CORPORATION	COM NEW	674215207	2	14	SH		SOLE		11	0	3
RADIAN GROUP INC	COM	750236101	22	1,124	SH		OTR		0	0	1,124
WASTE MGMT INC DEL	COM	94106L109	399	2,491	SH		SOLE		1,930	0	561
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	45	2,028	SH		SOLE		2,028	0	0
CANADIAN NAT RES LTD	COM	136385101	26	558	SH		SOLE		0	0	558
OWL ROCK CAPITAL CORPORATION	COM	69121K104	655	63,188	SH		SOLE		59,819	0	3,369
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	234	3,565	SH		OTR		0	0	3,565
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	93	SH		SOLE		32	0	61
CUREVAC N V	COM	N2451R105	1	106	SH		SOLE		106	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	10	SH		SOLE		0	0	10
CORNING INC	COM	219350105	334	11,503	SH		SOLE		11,114	0	389
EMCOR GROUP INC	COM	29084Q100	135	1,172	SH		OTR		0	0	1,172
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,771	17,869	SH		SOLE		15,884	0	1,985
ISHARES TR	EXPONENTIAL TECH	46434V381	4	100	SH		SOLE		0	0	100
NORTONLIFELOCK INC	COM	668771108	9	463	SH		OTR		9	0	454
SABRE CORP	COM	78573M104	0	51	SH		SOLE		51	0	0
CRH PLC	ADR	12626K203	3	107	SH		SOLE		17	0	90
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	54	SH		SOLE		3	0	51