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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COMMON STOCK 013872106 4,502 50 SH   SOLE   50 0 0
ALCOA CORP COMMON STOCK 013872106 2,077 23 SH   OTR   0 0 32
APPLE INC COMMON STOCK 037833100 5,547,011 31,768 SH   SOLE   31,768 0 0
APPLE INC COMMON STOCK 037833100 20,685 118 SH   OTR   0 0 118
ABBOTT LABORATORIES COMMON STOCK 002824100 16,531 105 SH   SOLE   105 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 77,802 692 SH   SOLE   692 0 0
ABBVIE INC COMMON STOCK 00287Y109 20,886 59 SH   SOLE   59 0 0
ABBVIE INC COMMON STOCK 00287Y109 135,388 905 SH   OTR   0 0 6
AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 16 4 SH   SOLE   4 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 18,665 113 SH   SOLE   113 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 90 1 SH   SOLE   1 0 0
ADIENT PLC F FOREIGN ORDINARIES G0084W101 1,590 39 SH   SOLE   39 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103 279,874 1,230 SH   SOLE   1,230 0 0
ALAMOS GOLD INC 00505 FCLASS A FOREIGN CANADIAN 011532108 252 30 SH   SOLE   30 0 0
AEROJET ROCKETDYNE HOLDI COMMON STOCK 007800105 2,321 59 SH   SOLE   59 0 0
APPLIED MATERIALS COMMON STOCK 038222105 26,360 200 SH   SOLE   200 0 0
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 12,591 511 SH   SOLE   511 0 0
AMGEN INC. COMMON STOCK 031162100 522,814 2,162 SH   SOLE   2,162 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 364,984 1,452 SH   SOLE   1,452 0 0
AMAZON.COM INC COMMON STOCK 023135106 88,019 27 SH   SOLE   27 0 0
AMAZON.COM INC COMMON STOCK 023135106 52,159 16 SH   OTR   0 0 16
AMERICAN OUTDOOR BRANDS COMMON STOCK 02875D109 984 75 SH   SOLE   75 0 0
ARCBEST CORP COMMON STOCK 03937C105 12,075 150 SH   SOLE   150 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 46,999 709 SH   SOLE   709 0 0
ARCONIC CORP COMMON STOCK 03966V107 435 17 SH   OTR   0 0 17
AXON ENTERPRISE INC COMMON STOCK 05464C101 1,515 11 SH   OTR   0 0 11
BOEING CO COMMON STOCK 097023105 22,214 116 SH   SOLE   116 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138G805 19,404 654 SH   SOLE   654 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 50,783 1,232 SH   SOLE   1,232 0 0
BROOKFIELD ASSET MGM FCLASS A FOREIGN CANADIAN 112585104 334,385 5,911 SH   SOLE   5,911 0 0
BROOKFIELD ASSET MANAG FCLASS A FOREIGN ORDINARIES G16169107 1,544 27 SH   SOLE   27 0 0
BAXTER INTERNTNL COMMON STOCK 071813109 26,751 345 SH   SOLE   345 0 0
BARINGS BDC INC COMMON STOCK 06759L103 2,657 257 SH   SOLE   257 0 0
BROOKFIELD BUSINESS P LP LIMITED PARTNERSHP G16234109 583 19 SH   SOLE   19 0 0
BROOKFIELD BUSINESS CO FCLASS A FOREIGN CANADIAN 11259V106 293 9 SH   SOLE   9 0 0
BEST BUY INC COMMON STOCK 086516101 3,817 42 SH   SOLE   42 0 0
BECTON DICKINSON&CO TRADES WITH DUE BILLS COMMON STOCK 075887109 21,986 82 SH   SOLE   82 0 0
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 4,945,327 74,669 SH   SOLE   74,669 0 0
BROOKFIELD INFRASTRUCT FCLASS A FOREIGN CANADIAN 11275Q107 771,524 10,227 SH   SOLE   10,227 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 25,560 350 SH   SOLE   350 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5,039,893 63,363 SH   SOLE   63,363 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 91,257 3,104 SH   SOLE   3,104 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 6,621,297 18,762 SH   SOLE   18,762 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2,117 6 SH   OTR   0 0 6
CITIGROUP INC COMMON STOCK 172967424 2,883 54 SH   SOLE   54 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 85,670 2,552 SH   SOLE   2,552 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,457,688 6,542 SH   SOLE   6,542 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 10,908 51 SH   SOLE   51 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 5,055 250 SH   SOLE   250 0 0
CHARGEPOINT HLDGS INC CLASS A COMMON STOCK 15961R105 497 25 SH   SOLE   25 0 0
CONTINENTAL RESOURCE COMMON STOCK 212015101 5,274 86 SH   SOLE   86 0 0
CLOROX CO COMMON STOCK 189054109 48,104 346 SH   SOLE   346 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 21,454 458 SH   SOLE   200 0 0
CUMMINS INC COMMON STOCK 231021106 21,946 107 SH   SOLE   107 0 0
COMPASS MINERALS INT COMMON STOCK 20451N101 6,294 100 SH   OTR   0 0 100
CONCENTRIX COMMON STOCK 20602D101 6,662 40 SH   SOLE   40 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 2,468 13 SH   SOLE   13 0 0
PIMCO INVEST GRADE CORP BND IDX ETF UIT EXCHANGE TRADED 72201R817 11,559 111 SH   SOLE   111 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105 10,525 18 SH   SOLE   18 0 0
SALESFORCE COM COMMON STOCK 79466L302 1,698 8 SH   OTR   0 0 8
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 5,222 23 SH   OTR   0 0 23
CISCO SYSTEMS INC COMMON STOCK 17275R102 35,463 636 SH   SOLE   636 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,060 50 SH   SOLE   50 0 0
CHEVRON CORP COMMON STOCK 166764100 212,818 1,307 SH   SOLE   1,307 0 0
CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109 265 248 SH   SOLE   248 0 0
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 19,814 720 SH   SOLE   720 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 16,994 200 SH   SOLE   200 0 0
DEERE & CO COMMON STOCK 244199105 381,392 918 SH   SOLE   918 0 0
DANAHER CORP COMMON STOCK 235851102 42,239 144 SH   SOLE   144 0 0
WALT DISNEY CO COMMON STOCK 254687106 18,106 132 SH   SOLE   132 0 0
WALT DISNEY CO COMMON STOCK 254687106 5,486 40 SH   OTR   0 0 40
DELEK US HOLDINGS INC NE COMMON STOCK 24665A103 2,638 124 SH   OTR   0 0 124
DOCUSIGN INC COMMON STOCK 256163106 3,642 34 SH   OTR   0 0 34
WISDOMTREE US TOTAL DIVIDEND ETF UIT EXCHANGE TRADED 97717W109 18,076 280 SH   SOLE   280 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 89,439 801 SH   SOLE   801 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 18,936 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 20,608 280 SH   SOLE   280 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 17,943 183 SH   SOLE   183 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 9,494 206 SH   SOLE   206 0 0
ENVESTNET INC COMMON STOCK 29404K106 74,440 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 88,528 3,430 SH   SOLE   3,430 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 20,140 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI GERMANY ETF UIT EXCHANGE TRADED 464286806 19,418 684 SH   SOLE   684 0 0
EXTRA SPACE STORAGE REIT REAL ESTATE INVESTME 30225T102 13,158 64 SH   SOLE   64 0 0
FORD MOTOR CO COMMON STOCK 345370860 2,218 131 SH   OTR   0 0 131
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 44,249 199 SH   SOLE   199 0 0
FORTUNE BRANDS HM&S COMMON STOCK 34964C106 23,918 322 SH   SOLE   322 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4,974 100 SH   OTR   0 0 100
FEDEX CORP COMMON STOCK 31428X106 33,088 143 SH   SOLE   143 0 0
FISERV INC COMMON STOCK 337738108 20,685 204 SH   SOLE   204 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 1,934 31 SH   OTR   0 0 31
FIRST TRUST MANAGED MUNICIPAL ETF UIT EXCHANGE TRADED 33739N108 17,722 334 SH   SOLE   334 0 0
SCHWAB FUNDAMENTAL US BROAD MKT ETF UIT EXCHANGE TRADED 808524789 1,790 31 SH   SOLE   31 0 0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIT EXCHANGE TRADED 808524748 1,521 43 SH   SOLE   43 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 65,014 2,849 SH   SOLE   2,849 0 0
FIVERR INTERNTNL LTD F FOREIGN ORDINARIES M4R82T106 3,575 47 SH   OTR   0 0 47
GENERAL DYNAMICS CO COMMON STOCK 369550108 3,376 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 31,750 347 SH   SOLE   347 0 0
GENESIS ENERGY L P LP LIMITED PARTNERSHP 371927104 1,187 101 SH   OTR   0 0 101
GILDAN ACTIVEWEAR F FOREIGN CANADIAN 375916103 9,444 252 SH   SOLE   252 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 38,659 214 SH   SOLE   214 0 0
ABRDN PHYSICAL PREC MTL BSKT SHS ETF UIT EXCHANGE TRADED 003263100 135,472 1,410 SH   SOLE   1,410 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 298,850 107 SH   SOLE   107 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 19,551 7 SH   OTR   0 0 7
ALPHABET INC. CLASS A COMMON STOCK 02079K305 417,202 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 4,951 15 SH   SOLE   15 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104 5,497 376 SH   SOLE   376 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,782 26 SH   SOLE   26 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 9,923 51 SH   SOLE   51 0 0
HUBSPOT INC COMMON STOCK 443573100 5,699 12 SH   OTR   0 0 12
HOWMET AEROSPACE INC COMMON STOCK 443201108 2,563 71 SH   OTR   0 0 71
IBM CORP COMMON STOCK 459200101 40,956 315 SH   SOLE   315 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104 2,906 22 SH   OTR   0 0 22
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 247,872 3,566 SH   SOLE   3,566 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661 61,879 507 SH   SOLE   507 0 0
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 23,882 89 SH   SOLE   89 0 0
ISHARES S&P MID CAP 400 VALUE ETF IV UIT EXCHANGE TRADED 464287705 56,464 515 SH   SOLE   515 0 0
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 80,802 749 SH   SOLE   749 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 2,421,310 19,355 SH   SOLE   19,355 0 0
INTEL CORP COMMON STOCK 458140100 223,020 4,500 SH   SOLE   4,500 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF UIT EXCHANGE TRADED 26924G870 11,196 200 SH   SOLE   200 0 0
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 25,033 248 SH   SOLE   248 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 16,039 103 SH   SOLE   103 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 7,456,395 16,435 SH   SOLE   16,435 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 4,947,531 29,808 SH   SOLE   29,808 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 56,081 202 SH   SOLE   202 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 445,641 2,171 SH   SOLE   2,171 0 0
ISHARES RUSSELL 2000 VALUE ETF IV UIT EXCHANGE TRADED 464287630 36,637 227 SH   SOLE   227 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 32,224 126 SH   SOLE   126 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 31,858 317 SH   SOLE   317 0 0
ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 44,170 566 SH   SOLE   566 0 0
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 24,286 203 SH   SOLE   203 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 26,424 403 SH   SOLE   403 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28,002 158 SH   SOLE   158 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 83,564 613 SH   SOLE   613 0 0
KELLOGG CO COMMON STOCK 487836108 27,343 424 SH   SOLE   424 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 104 8 SH   SOLE   8 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2,515 133 SH   SOLE   133 0 0
THE COCA-COLA CO COMMON STOCK 191216100 12,400 200 SH   SOLE   0 0 200
THE COCA-COLA CO COMMON STOCK 191216100 7,953 128 SH   OTR   0 0 128
LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207 3,849 100 SH   OTR   0 0 100
LUCID GROUP INC COMMON STOCK 549498103 2,540 100 SH   SOLE   100 0 0
A T Y R PHARMA INC COMMON STOCK 002120202 1,605 300 SH   SOLE   300 0 0
LILLY ELI & CO COMMON STOCK 532457108 82,474 288 SH   SOLE   288 0 0
FRST TRT LOW DRTN OPPRNTS ETF UIT EXCHANGE TRADED 33739Q200 66,963 1,368 SH   SOLE   1,368 0 0
LEMONADE INC COMMON STOCK 52567D107 2,373 90 SH   OTR   0 0 90
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,972 9 SH   SOLE   9 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 24,992 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2,150 4 SH   OTR   0 0 4
LULULEMON ATHLETICA COMMON STOCK 550021109 8,035 22 SH   OTR   0 0 22
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2,998 266 SH   SOLE   266 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1,500 133 SH   OTR   0 0 133
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 48,706 813 SH   SOLE   813 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 214,428 600 SH   SOLE   600 0 0
MASIMO CORP COMMON STOCK 574795100 4,657 32 SH   OTR   0 0 32
MCDONALDS CORP COMMON STOCK 580135101 38,822 157 SH   SOLE   157 0 0
MCKESSON CORP COMMON STOCK 58155Q103 96,430 315 SH   SOLE   315 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105 8,663 138 SH   SOLE   138 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 9,809 20 SH   SOLE   20 0 0
SPDR S&P 400 MID CAP GROWTH ETF UIT EXCHANGE TRADED 78464A821 4,823 65 SH   SOLE   65 0 0
SPDR S&P 400 MID CAP VALUE ETF UIT EXCHANGE TRADED 78464A839 5,771 82 SH   SOLE   82 0 0
METLIFE INC COMMON STOCK 59156R108 2,530 36 SH   SOLE   36 0 0
MANULIFE FINL F FOREIGN CANADIAN 56501R106 3,074 144 SH   SOLE   144 0 0
VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 6,520 41 SH   SOLE   41 0 0
3M CO COMMON STOCK 88579Y101 4,466 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 131,670 2,520 SH   SOLE   2,520 0 0
VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 78,435 1,050 SH   SOLE   1,050 0 0
MP MATERIALS CORP CLASS A COMMON STOCK 553368101 2,867 50 SH   OTR   0 0 50
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 14,413 201 SH   SOLE   201 0 0
MICROSOFT CORP COMMON STOCK 594918104 516,196 1,674 SH   SOLE   1,674 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107 4,240 39 SH   OTR   0 0 39
NORTHERN DYN MINERL F FOREIGN CANADIAN 66510M204 72 175 SH   SOLE   175 0 0
NORDSON CORP COMMON STOCK 655663102 463,697 2,042 SH   SOLE   2,042 0 0
NEWMONT CORP COMMON STOCK 651639106 28,840 363 SH   SOLE   363 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 6,104 51 SH   OTR   0 0 51
NETFLIX INC COMMON STOCK 64110L106 11,237 30 SH   SOLE   30 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 35,777 80 SH   SOLE   80 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108 12,264 43 SH   SOLE   43 0 0
NOVOCURE LTD F FOREIGN ORDINARIES G6674U108 2,816 34 SH   OTR   0 0 34
REALTY INCOME CORP DISCOREIT REAL ESTATE INVESTME 756109104 6,930 100 SH   SOLE   100 0 0
PROSHARES K-1 FREE CRUDEOIL STRATEGY ETF UIT EXCHANGE TRADED 74347G804 5,490 100 SH   SOLE   100 0 0
OKTA INC CLASS A COMMON STOCK 679295105 12,076 80 SH   OTR   0 0 80
ORACLE CORP COMMON STOCK 68389X105 19,193 232 SH   SOLE   232 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105 964 17 SH   SOLE   17 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105 6,945 122 SH   OTR   0 0 122
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 71 2 SH   SOLE   2 0 0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/28 WARRANTS 674599162 599 15 SH   OTR   0 0 15
PACWEST BANCORP COMMON STOCK 695263103 2,458 57 SH   SOLE   57 0 0
P G & E CORP COMMON STOCK 69331C108 1,194 100 SH   SOLE   100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 278,559 8,100 SH   SOLE   8,100 0 0
PEPSICO INC COMMON STOCK 713448108 19,243 114 SH   SOLE   114 0 0
PFIZER INC COMMON STOCK 717081103 110,943 2,143 SH   SOLE   2,143 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 48,209 656 SH   SOLE   656 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 204,446 1,338 SH   SOLE   1,338 0 0
PLUG POWER INC COMMON STOCK 72919P202 572 20 SH   SOLE   20 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 18,788 200 SH   SOLE   200 0 0
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 46,473 272 SH   SOLE   272 0 0
PRUDENTIAL FINL COMMON STOCK 744320102 21,388 181 SH   SOLE   181 0 0
PROSPECT CAPITAL CO COMMON STOCK 74348T102 2,649 320 SH   SOLE   320 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,714 43 SH   SOLE   43 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 1,558 59 SH   SOLE   59 0 0
QUALCOMM INC COMMON STOCK 747525103 3,056 20 SH   SOLE   20 0 0
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 315,090 869 SH   SOLE   869 0 0
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 499 25 SH   SOLE   25 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103 33,292 720 SH   SOLE   720 0 0
INVSC SP 500 EQL WGH CNSMR DSCRT ETF UIT EXCHANGE TRADED 46137V381 83,677 618 SH   SOLE   618 0 0
REGENERON PHARMS INC COMMON STOCK 75886F107 3,492 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 132,912 2,690 SH   SOLE   2,690 0 0
ROKU I N C CLASS A COMMON STOCK 77543R102 3,758 30 SH   OTR   0 0 30
INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 5,046 32 SH   SOLE   32 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 152,567 1,540 SH   SOLE   1,540 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282 242,010 837 SH   SOLE   837 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 2,344,702 49,508 SH   SOLE   49,508 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 20,760 388 SH   SOLE   388 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 13,208 167 SH   SOLE   167 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 1,072,915 38,635 SH   SOLE   38,635 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 2,014,899 54,872 SH   SOLE   54,872 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 8,053,003 107,631 SH   SOLE   107,631 0 0
CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES UIT EXCHANGE TRADED 808524847 6,720 270 SH   SOLE   270 0 0
SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 148,001 3,361 SH   SOLE   3,361 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 11,044,711 145,593 SH   SOLE   145,593 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 14,702,079 242,169 SH   SOLE   242,169 0 0
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 9,274,274 129,910 SH   SOLE   129,910 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 2,157,284 40,061 SH   SOLE   40,061 0 0
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 475,560 9,404 SH   SOLE   9,404 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 9,022 136 SH   SOLE   136 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 39,201 306 SH   SOLE   306 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100 3,473 29 SH   SOLE   29 0 0
SFL CORP LTD F FOREIGN ORDINARIES G7738W106 9,956 978 SH   SOLE   978 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 25,686 38 SH   OTR   0 0 38
SLR INVESTMENT CORP COMMON STOCK 83413U100 72 4 SH   SOLE   4 0 0
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 75,732 3,310 SH   SOLE   3,310 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 6,790 81 SH   SOLE   81 0 0
SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 5,749 69 SH   SOLE   69 0 0
TD SYNNEX CORP COMMON STOCK 87162W100 4,128 40 SH   SOLE   40 0 0
SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 10,878 280 SH   SOLE   280 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 831,792 17,619 SH   SOLE   17,619 0 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474 9,973 331 SH   SOLE   331 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 28,453 63 SH   SOLE   63 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 13,560 100 SH   SOLE   100 0 0
STRATASYS LTD F FOREIGN ORDINARIES M85548101 177 7 SH   SOLE   7 0 0
SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4,539 300 SH   SOLE   300 0 0
A T & T INC COMMON STOCK 00206R102 80,999 3,427 SH   SOLE   3,427 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 4,560 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106 38,836 183 SH   SOLE   183 0 0
TJX COMPANIES INC COMMON STOCK 872540109 908 15 SH   OTR   0 0 15
TILRAY BRANDS INC CLASS 2 COMMON STOCK 88688T100 4,553 586 SH   SOLE   586 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 14,175 24 SH   SOLE   24 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109 64,869 355 SH   SOLE   355 0 0
TESLA INC COMMON STOCK 88160R101 118,536 110 SH   SOLE   110 0 0
TESLA INC COMMON STOCK 88160R101 16,164 15 SH   OTR   0 0 15
TYSON FOODS INC CLASS A COMMON STOCK 902494103 25,813 288 SH   SOLE   288 0 0
TORO CO COMMON STOCK 891092108 2,137 25 SH   OTR   0 0 25
TAKE TWO INTERACTV COMMON STOCK 874054109 76,870 500 SH   SOLE   500 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 91,147 496 SH   SOLE   496 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 5,258 53 SH   OTR   0 0 53
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 12,131 340 SH   SOLE   340 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 7,139 14 SH   SOLE   14 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 8,945,979 32,744 SH   SOLE   32,744 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 52,833 193 SH   OTR   0 0 193
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 107,230 500 SH   SOLE   500 0 0
UPSTART HLDGS INC COMMON STOCK 91680M107 5,454 50 SH   OTR   0 0 50
U S BANCORP COMMON STOCK 902973304 8,472 159 SH   SOLE   159 0 0
UNITED STATES OIL FUND, LP UIT EXCHANGE TRADED 91232N207 1,853 25 SH   SOLE   25 0 0
VISA INC CLASS A COMMON STOCK 92826C839 63,204 285 SH   SOLE   285 0 0
VANGUARD SMALL CAP GROWTH ETF IV UIT EXCHANGE TRADED 922908595 2,743,325 11,056 SH   SOLE   11,056 0 0
VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 37,418 191 SH   SOLE   191 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 15,827,854 329,541 SH   SOLE   329,541 0 0
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 30,983 538 SH   SOLE   538 0 0
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 57,920 930 SH   SOLE   930 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 155,347 373 SH   SOLE   373 0 0
VANGUARD HEALTH CARE ETF IV UIT EXCHANGE TRADED 92204A504 8,140 32 SH   SOLE   32 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 59,172 248 SH   SOLE   248 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 1,506,240 6,333 SH   SOLE   6,333 0 0
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 5,986 40 SH   SOLE   40 0 0
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 4,051 40 SH   SOLE   40 0 0
VIATRIS INC COMMON STOCK 92556V106 348 32 SH   SOLE   32 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 46,107 312 SH   SOLE   312 0 0
VANGUARD RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 2,101,987 25,371 SH   SOLE   25,371 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 135,459 471 SH   SOLE   471 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 31,898 153 SH   SOLE   153 0 0
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 11,358,543 246,229 SH   SOLE   246,229 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104 20,995 412 SH   SOLE   412 0 0
WABTEC COMMON STOCK 929740108 192 2 SH   SOLE   2 0 0
WABTEC COMMON STOCK 929740108 98 1 SH   OTR   0 0 1
WALGREENS BOOTS ALLI COMMON STOCK 931427108 280,394 6,263 SH   SOLE   6,263 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 9,614 100 SH   SOLE   100 0 0
WELLS FARGO & CO COMMON STOCK 949746101 25,199 520 SH   SOLE   520 0 0
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 10,806 200 SH   SOLE   200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 47,550 300 SH   SOLE   300 0 0
WALMART INC COMMON STOCK 931142103 120,029 806 SH   SOLE   806 0 0
WOLFSPEED INC COMMON STOCK 977852102 11,386 100 SH   SOLE   100 0 0
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 12,517 142 SH   SOLE   142 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 40,029 582 SH   SOLE   582 0 0
ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 30,193 395 SH   SOLE   395 0 0
SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 71,620 1,869 SH   SOLE   1,869 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 42,324 411 SH   SOLE   411 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 11,611 153 SH   SOLE   153 0 0
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 45,469 941 SH   SOLE   941 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 5,807 78 SH   SOLE   78 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 35,617 260 SH   SOLE   260 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 40,882 495 SH   SOLE   495 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 5,861 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 1,407 12 SH   OTR   0 0 12
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COMMON STOCK 084990175 1,057,842 200 SH   SOLE   200 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 23 103 SH   SOLE   103 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 147 459 SH   SOLE   459 0 0
VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 46 312 SH   SOLE   312 0 0
WISDOMTREE US TOTAL DIVIDEND ETF UIT EXCHANGE TRADED 97717W109 77 1,192 SH   SOLE   1,192 0 0
WSDMTREE EMRG MKTS SMALLCAP DVD ETF UIT EXCHANGE TRADED 97717W281 2 31 SH   SOLE   31 0 0
WISDOMTREE US DIV EX FINANCAL ETF UIT EXCHANGE TRADED 97717W406 24 234 SH   SOLE   234 0 0
WISDOMTREE US MIDCAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W505 1 31 SH   SOLE   31 0 0
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 2 31 SH   SOLE   31 0 0
WISDOMTREE US MIDCAP ETF UIT EXCHANGE TRADED 97717W570 2 35 SH   SOLE   35 0 0
WISDOMTREE US SMALLCAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W604 2 49 SH   SOLE   49 0 0
WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 1 27 SH   SOLE   27 0 0
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W760 2 21 SH   SOLE   21 0 0