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
AFLAC INC COM 001055102 5 94 SH   OTR 4 0 94 0
AFLAC INC COM 001055102 43 823 SH   SOLE   0 0 823
AGCO CORP COM 001084102 0 4 SH   OTR 4 0 4 0
AGNC INVT CORP COM 00123Q104 4 277 SH   OTR 4 0 277 0
AES CORP COM 00130H105 12 545 SH   OTR 4 0 545 0
AT&T INC COM 00206R102 14 530 SH   OTR 4 0 530 0
AT&T INC COM 00206R102 796 29,458 SH   SOLE   0 0 29,458
ARK ETF TR INNOVATION ETF 00214Q104 69 625 SH   SOLE   0 0 625
ABBOTT LABS COM 002824100 46 389 SH   OTR 4 0 389 0
ABBOTT LABS COM 002824100 344 2,913 SH   SOLE   0 0 2,913
ABBVIE INC COM 00287Y109 39 358 SH   OTR 4 0 358 0
ABBVIE INC COM 00287Y109 88 819 SH   SOLE   0 0 819
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 9 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 9 110 SH   OTR 4 0 110 0
ACTIVISION BLIZZARD INC COM 00507V109 309 3,997 SH   SOLE   0 0 3,997
ACUITY BRANDS INC COM 00508Y102 1 3 SH   OTR 4 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 67 SH   OTR 2 0 67 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 82 143 SH   OTR 2,4 0 143 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 943 1,638 SH   SOLE   0 0 1,638
ADVANCE AUTO PARTS INC COM 00751Y106 7 34 SH   OTR 4 0 34 0
AECOM COM 00766T100 6 89 SH   OTR 4 0 89 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 54 SH   SOLE   0 0 54
ADVANSIX INC COM 00773T101 0 2 SH   OTR 4 0 2 0
ADVANSIX INC COM 00773T101 1 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 36 354 SH   OTR 4 0 354 0
ADVANCED MICRO DEVICES INC COM 007903107 387 3,765 SH   SOLE   0 0 3,765
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   OTR 4 0 3 0
AFFIRM HLDGS INC COM CL A 00827B106 310 2,605 SH   SOLE   0 0 2,605
AGILENT TECHNOLOGIES INC COM 00846U101 5 33 SH   OTR 4 0 33 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   SOLE   0 0 7
AGNICO EAGLE MINES LTD COM 008474108 1 15 SH   OTR 4 0 15 0
AIR PRODS & CHEMS INC COM 009158106 19 74 SH   OTR 4 0 74 0
AIR PRODS & CHEMS INC COM 009158106 226 881 SH   SOLE   0 0 881
AKAMAI TECHNOLOGIES INC COM 00971T101 9 84 SH   OTR 4 0 84 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 248 SH   SOLE   0 0 248
ALASKA AIR GROUP INC COM 011659109 0 7 SH   OTR 4 0 7 0
ALBEMARLE CORP COM 012653101 2 11 SH   OTR 4 0 11 0
ALBEMARLE CORP COM 012653101 2 7 SH   SOLE   0 0 7
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH   OTR 4 0 15 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH   OTR 4 0 18 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 49 SH   SOLE   0 0 49
ALIGN TECHNOLOGY INC COM 016255101 31 46 SH   OTR 4 0 46 0
ALLETE INC COM NEW 018522300 1 16 SH   OTR 4 0 16 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 11 SH   OTR 4 0 11 0
ALLIANT ENERGY CORP COM 018802108 9 165 SH   OTR 4 0 165 0
ALLIANT ENERGY CORP COM 018802108 2 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101 26 203 SH   OTR 4 0 203 0
ALLSTATE CORP COM 020002101 57 451 SH   SOLE   0 0 451
ALLY FINL INC COM 02005N100 6 112 SH   OTR 4 0 112 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 14 SH   OTR 2 0 14 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 157 59 SH   OTR 2,4 0 59 0
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 214 80 SH   OTR 2,4 0 80 0
ALPHABET INC CAP STK CL A 02079K305 3,810 1,425 SH   SOLE   0 0 1,425
ALTRIA GROUP INC COM 02209S103 14 300 SH   OTR 4 0 300 0
ALTRIA GROUP INC COM 02209S103 105 2,302 SH   SOLE   0 0 2,302
AMAZON COM INC COM 023135106 332 101 SH   OTR 2,4 0 101 0
AMAZON COM INC COM 023135106 3,781 1,151 SH   SOLE   0 0 1,151
AMEDISYS INC COM 023436108 6 37 SH   SOLE   0 0 37
AMERCO COM 023586100 5 8 SH   OTR 4 0 8 0
AMERCO COM 023586100 4 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 15 183 SH   OTR 4 0 183 0
AMEREN CORP COM 023608102 23 283 SH   SOLE   0 0 283
AMERICAN AIRLS GROUP INC COM 02376R102 1 45 SH   OTR 4 0 45 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 17 206 SH   OTR 4 0 206 0
AMERICAN ELEC PWR CO INC COM 025537101 2 29 SH   SOLE   0 0 29
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 22 SH   OTR 4 0 22 0
AMERICAN EXPRESS CO COM 025816109 27 159 SH   OTR 4 0 159 0
AMERICAN EXPRESS CO COM 025816109 118 703 SH   SOLE   0 0 703
AMERICAN FINL GROUP INC OHIO COM 025932104 5 36 SH   OTR 4 0 36 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 95 SH   OTR 4 0 95 0
AMERICAN INTL GROUP INC COM NEW 026874784 75 1,358 SH   SOLE   0 0 1,358
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 47 178 SH   OTR 2,4 0 178 0
AMERICAN TOWER CORP NEW COM 03027X100 3 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 25 148 SH   OTR 4 0 148 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 29 SH   SOLE   0 0 29
AMERICAN WELL CORP CL A 03044L105 1 91 SH   OTR 2 0 91 0
AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH   OTR 4 0 13 0
AMERISOURCEBERGEN CORP COM 03073E105 53 443 SH   SOLE   0 0 443
AMERIPRISE FINL INC COM 03076C106 3 13 SH   OTR 4 0 13 0
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100 12 95 SH   OTR 4 0 95 0
AMGEN INC COM 031162100 17 81 SH   OTR 4 0 81 0
AMGEN INC COM 031162100 60 283 SH   SOLE   0 0 283
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   OTR 4 0 46 0
AMKOR TECHNOLOGY INC COM 031652100 18 730 SH   SOLE   0 0 730
AMPHENOL CORP NEW CL A 032095101 24 325 SH   OTR 2,4 0 325 0
AMPHENOL CORP NEW CL A 032095101 5 69 SH   SOLE   0 0 69
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105 36 216 SH   OTR 4 0 216 0
ANALOG DEVICES INC COM 032654105 118 702 SH   SOLE   0 0 702
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 370 SH   OTR 4 0 370 0
ANSYS INC COM 03662Q105 7 22 SH   OTR 4 0 22 0
ANTHEM INC COM 036752103 31 84 SH   OTR 4 0 84 0
ANTHEM INC COM 036752103 5 13 SH   SOLE   0 0 13
APA CORPORATION COM 03743Q108 2 77 SH   OTR 4 0 77 0
APPLE INC COM 037833100 553 3,905 SH   OTR 2,4 0 3,905 0
APPLE INC COM 037833100 14,847 104,926 SH   SOLE   0 0 104,926
APPLIED MATLS INC COM 038222105 17 130 SH   OTR 4 0 130 0
APPLIED MATLS INC COM 038222105 28 214 SH   SOLE   0 0 214
ARCHER DANIELS MIDLAND CO COM 039483102 3 53 SH   OTR 4 0 53 0
ARCHER DANIELS MIDLAND CO COM 039483102 34 574 SH   SOLE   0 0 574
ARCONIC CORPORATION COM 03966V107 0 8 SH   OTR 4 0 8 0
ARISTA NETWORKS INC COM 040413106 1 4 SH   OTR 4 0 4 0
ARISTA NETWORKS INC COM 040413106 2 7 SH   SOLE   0 0 7
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 441 SH   OTR 4 0 441 0
ARROW ELECTRS INC COM 042735100 0 4 SH   OTR 4 0 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 6 SH   OTR 4 0 6 0
ASSURANT INC COM 04621X108 4 23 SH   OTR 4 0 23 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 275 SH   OTR 4 0 275 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 280 SH   SOLE   0 0 280
AURORA CANNABIS INC COM 05156X884 1 193 SH   SOLE   0 0 193
AUTODESK INC COM 052769106 4 15 SH   OTR 4 0 15 0
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 31 153 SH   OTR 4 0 153 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,391 6,958 SH   SOLE   0 0 6,958
AUTONATION INC COM 05329W102 1 5 SH   OTR 4 0 5 0
AUTOZONE INC COM 053332102 24 14 SH   OTR 4 0 14 0
AUTOZONE INC COM 053332102 5 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109 11 52 SH   OTR 4 0 52 0
AVIS BUDGET GROUP COM 053774105 16 135 SH   OTR 4 0 135 0
AVISTA CORP COM 05379B107 1 20 SH   OTR 4 0 20 0
AXON ENTERPRISE INC COM 05464C101 1 3 SH   OTR 4 0 3 0
AXON ENTERPRISE INC COM 05464C101 1 6 SH   SOLE   0 0 6
BCE INC COM NEW 05534B760 13 253 SH   SOLE   0 0 253
BP PLC SPONSORED ADR 055622104 6 226 SH   SOLE   0 0 226
BNY MELLON STRATEGIC MUNS IN COM 05588W108 8 950 SH   SOLE   0 0 950
BAIDU INC SPON ADR REP A 056752108 26 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100 0 16 SH   OTR 4 0 16 0
BAKER HUGHES COMPANY CL A 05722G100 153 6,171 SH   SOLE   0 0 6,171
BALL CORP COM 058498106 1 10 SH   OTR 4 0 10 0
BALL CORP COM 058498106 4 47 SH   SOLE   0 0 47
BK OF AMERICA CORP COM 060505104 99 2,330 SH   OTR 4 0 2,330 0
BK OF AMERICA CORP COM 060505104 877 20,657 SH   SOLE   0 0 20,657
BANK HAWAII CORP COM 062540109 1 16 SH   OTR 4 0 16 0
BANK NEW YORK MELLON CORP COM 064058100 0 9 SH   OTR 4 0 9 0
BANK NEW YORK MELLON CORP COM 064058100 96 1,852 SH   SOLE   0 0 1,852
BARNES GROUP INC COM 067806109 4 99 SH   OTR 4 0 99 0
BARRICK GOLD CORP COM 067901108 7 369 SH   OTR 4 0 369 0
BARRICK GOLD CORP COM 067901108 9 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 21 267 SH   OTR 4 0 267 0
BAXTER INTL INC COM 071813109 3 36 SH   SOLE   0 0 36
BECTON DICKINSON & CO COM 075887109 16 67 SH   OTR 4 0 67 0
BECTON DICKINSON & CO COM 075887109 117 477 SH   SOLE   0 0 477
BERKLEY W R CORP COM 084423102 13 179 SH   OTR 4 0 179 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 343 SH   OTR 4 0 343 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914 3,348 SH   SOLE   0 0 3,348
BEST BUY INC COM 086516101 12 109 SH   OTR 4 0 109 0
BHP GROUP LTD SPONSORED ADS 088606108 1 17 SH   OTR 4 0 17 0
BHP GROUP LTD SPONSORED ADS 088606108 5 100 SH   SOLE   0 0 100
BILL COM HLDGS INC COM 090043100 5 19 SH   OTR 2 0 19 0
BIO RAD LABS INC CL A 090572207 15 20 SH   OTR 4 0 20 0
BIO RAD LABS INC CL A 090572207 4 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 121 SH   OTR 2,4 0 121 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 28 SH   SOLE   0 0 28
BIOGEN INC COM 09062X103 3 12 SH   OTR 4 0 12 0
BIOGEN INC COM 09062X103 7 25 SH   SOLE   0 0 25
BIO-TECHNE CORP COM 09073M104 0 1 SH   OTR 4 0 1 0
BLACK HILLS CORP COM 092113109 1 19 SH   OTR 4 0 19 0
BLACK KNIGHT INC COM 09215C105 7 100 SH   OTR 4 0 100 0
BLACK KNIGHT INC COM 09215C105 3 42 SH   SOLE   0 0 42
BLACKROCK INC COM 09247X101 29 35 SH   OTR 4 0 35 0
BLACKROCK INC COM 09247X101 146 174 SH   SOLE   0 0 174
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 47 SH   SOLE   0 0 47
BLINK CHARGING CO COM 09354A100 8 263 SH   SOLE   0 0 263
BNY MELLON STRATEGIC MUN BD COM 09662E109 12 1,447 SH   SOLE   0 0 1,447
BOEING CO COM 097023105 37 170 SH   OTR 2,4 0 170 0
BOEING CO COM 097023105 172 782 SH   SOLE   0 0 782
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   OTR 4 0 4 0
BOOKING HOLDINGS INC COM 09857L108 26 11 SH   SOLE   0 0 11
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 59 SH   OTR 4 0 59 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106 4 85 SH   OTR 4 0 85 0
BOSTON BEER INC CL A 100557107 5 9 SH   OTR 4 0 9 0
BOSTON SCIENTIFIC CORP COM 101137107 18 417 SH   OTR 2,4 0 417 0
BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH   SOLE   0 0 300
BRINKER INTL INC COM 109641100 1 19 SH   OTR 4 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14 240 SH   OTR 4 0 240 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,103 18,642 SH   SOLE   0 0 18,642
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 87 SH   OTR 4 0 87 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 397 2,383 SH   SOLE   0 0 2,383
BROADCOM INC COM 11135F101 34 70 SH   OTR 4 0 70 0
BROADCOM INC COM 11135F101 212 437 SH   SOLE   0 0 437
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 25 SH   OTR 4 0 25 0
BROOKS AUTOMATION INC NEW COM 114340102 1 5 SH   OTR 4 0 5 0
BROWN & BROWN INC COM 115236101 11 205 SH   OTR 4 0 205 0
BROWN FORMAN CORP CL B 115637209 1 12 SH   OTR 4 0 12 0
BRUKER CORP COM 116794108 7 96 SH   OTR 4 0 96 0
BRUNSWICK CORP COM 117043109 4 45 SH   OTR 4 0 45 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 9 SH   OTR 4 0 9 0
BUMBLE INC COM CL A 12047B105 0 8 SH   SOLE   0 0 8
BURLINGTON STORES INC COM 122017106 1 5 SH   OTR 4 0 5 0
CBOE GLOBAL MKTS INC COM 12503M108 3 21 SH   OTR 4 0 21 0
CBRE GROUP INC CL A 12504L109 2 22 SH   OTR 4 0 22 0
CDK GLOBAL INC COM 12508E101 1 25 SH   OTR 4 0 25 0
CDK GLOBAL INC COM 12508E101 99 2,332 SH   SOLE   0 0 2,332
CDW CORP COM 12514G108 1 3 SH   OTR 4 0 3 0
CDW CORP COM 12514G108 137 750 SH   SOLE   0 0 750
CF INDS HLDGS INC COM 125269100 1 9 SH   OTR 4 0 9 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 185 SH   OTR 4 0 185 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 33 SH   SOLE   0 0 33
CIGNA CORP NEW COM 125523100 1 3 SH   OTR 4 0 3 0
CIGNA CORP NEW COM 125523100 104 519 SH   SOLE   0 0 519
CME GROUP INC COM 12572Q105 26 132 SH   OTR 4 0 132 0
CME GROUP INC COM 12572Q105 79 410 SH   SOLE   0 0 410
CMS ENERGY CORP COM 125896100 5 84 SH   OTR 4 0 84 0
CMS ENERGY CORP COM 125896100 3 47 SH   SOLE   0 0 47
CSX CORP COM 126408103 12 402 SH   OTR 4 0 402 0
CSX CORP COM 126408103 152 5,121 SH   SOLE   0 0 5,121
CVS HEALTH CORP COM 126650100 12 137 SH   OTR 4 0 137 0
CVS HEALTH CORP COM 126650100 136 1,605 SH   SOLE   0 0 1,605
CABOT OIL & GAS CORP COM 127097103 83 3,797 SH   SOLE   0 0 3,797
CACI INTL INC CL A 127190304 3 13 SH   OTR 4 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 96 SH   OTR 4 0 96 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   SOLE   0 0 3
CAESARS ENTERTAINMENT INC NE COM 12769G100 11 97 SH   OTR 4 0 97 0
CALLON PETE CO DEL COM 13123X508 5 99 SH   OTR 4 0 99 0
CAMDEN PPTY TR SH BEN INT 133131102 11 75 SH   OTR 4 0 75 0
CAMPBELL SOUP CO COM 134429109 9 223 SH   SOLE   0 0 223
CANADIAN NATL RY CO COM 136375102 13 112 SH   OTR 4 0 112 0
CANOPY GROWTH CORP COM 138035100 9 670 SH   SOLE   0 0 670
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   OTR 4 0 4 0
CARDINAL HEALTH INC COM 14149Y108 0 6 SH   OTR 4 0 6 0
CARDINAL HEALTH INC COM 14149Y108 14 293 SH   SOLE   0 0 293
CARLISLE COS INC COM 142339100 9 43 SH   OTR 4 0 43 0
CARMAX INC COM 143130102 5 41 SH   OTR 4 0 41 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 494 SH   OTR 4 0 494 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 436 SH   SOLE   0 0 436
CARRIER GLOBAL CORPORATION COM 14448C104 11 220 SH   OTR 4 0 220 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 493 SH   SOLE   0 0 493
CASEYS GEN STORES INC COM 147528103 1 7 SH   OTR 4 0 7 0
CATALENT INC COM 148806102 0 3 SH   OTR 4 0 3 0
CATERPILLAR INC COM 149123101 32 166 SH   OTR 4 0 166 0
CATERPILLAR INC COM 149123101 283 1,473 SH   SOLE   0 0 1,473
CATCHMARK TIMBER TR INC CL A 14912Y202 21 1,802 SH   SOLE   0 0 1,802
CELANESE CORP DEL COM 150870103 5 30 SH   OTR 4 0 30 0
CELANESE CORP DEL COM 150870103 1 9 SH   SOLE   0 0 9
CENTENE CORP DEL COM 15135B101 4 62 SH   OTR 4 0 62 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   OTR 4 0 7 0
CERNER CORP COM 156782104 12 176 SH   OTR 4 0 176 0
CERNER CORP COM 156782104 1 17 SH   SOLE   0 0 17
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 234 11,693 SH   SOLE   0 0 11,693
CHARLES RIV LABS INTL INC COM 159864107 8 19 SH   OTR 4 0 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36 49 SH   OTR 4 0 49 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 342 470 SH   SOLE   0 0 470
CHEESECAKE FACTORY INC COM 163072101 4 87 SH   OTR 4 0 87 0
CHEGG INC COM 163092109 2 35 SH   OTR 2 0 35 0
CHEGG INC COM 163092109 3 50 SH   SOLE   0 0 50
CHEMOURS CO COM 163851108 1 23 SH   OTR 4 0 23 0
CHEMOURS CO COM 163851108 18 619 SH   SOLE   0 0 619
CHENIERE ENERGY INC COM NEW 16411R208 7 67 SH   OTR 4 0 67 0
CHENIERE ENERGY INC COM NEW 16411R208 3 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 14 136 SH   OTR 4 0 136 0
CHEVRON CORP NEW COM 166764100 1,626 16,030 SH   SOLE   0 0 16,030
CHEWY INC CL A 16679L109 7 110 SH   SOLE   0 0 110
CHIMERA INVT CORP COM NEW 16934Q208 5 321 SH   SOLE   0 0 321
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 2 SH   OTR 2 0 2 0
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   OTR 4 0 15 0
CHURCH & DWIGHT INC COM 171340102 19 234 SH   OTR 4 0 234 0
CHURCH & DWIGHT INC COM 171340102 4 43 SH   SOLE   0 0 43
CINCINNATI FINL CORP COM 172062101 16 144 SH   OTR 4 0 144 0
CINEMARK HLDGS INC COM 17243V102 2 87 SH   OTR 4 0 87 0
CISCO SYS INC COM 17275R102 45 830 SH   OTR 4 0 830 0
CISCO SYS INC COM 17275R102 147 2,708 SH   SOLE   0 0 2,708
CINTAS CORP COM 172908105 2 4 SH   OTR 4 0 4 0
CINTAS CORP COM 172908105 4 10 SH   SOLE   0 0 10
CITIGROUP INC COM NEW 172967424 34 482 SH   OTR 4 0 482 0
CITIGROUP INC COM NEW 172967424 112 1,592 SH   SOLE   0 0 1,592
CITIZENS FINL GROUP INC COM 174610105 2 45 SH   OTR 4 0 45 0
CITRIX SYS INC COM 177376100 23 217 SH   OTR 4 0 217 0
CITRIX SYS INC COM 177376100 4 35 SH   SOLE   0 0 35
CITY HLDG CO COM 177835105 24 314 SH   SOLE   0 0 314
CLEAN HARBORS INC COM 184496107 2 24 SH   OTR 4 0 24 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11 543 SH   OTR 4 0 543 0
CLOROX CO DEL COM 189054109 10 62 SH   OTR 4 0 62 0
CLOROX CO DEL COM 189054109 4 27 SH   SOLE   0 0 27
CLOUDFLARE INC CL A COM 18915M107 6 51 SH   OTR 4 0 51 0
CLOUDFLARE INC CL A COM 18915M107 2 21 SH   SOLE   0 0 21
COCA COLA CO COM 191216100 54 1,034 SH   OTR 2,4 0 1,034 0
COCA COLA CO COM 191216100 308 5,864 SH   SOLE   0 0 5,864
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 41 SH   OTR 4 0 41 0
COGNEX CORP COM 192422103 9 106 SH   OTR 4 0 106 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 271 SH   OTR 4 0 271 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 150 SH   SOLE   0 0 150
COHERENT INC COM 192479103 4 14 SH   OTR 4 0 14 0
COHBAR INC COM 19249J109 4 4,150 SH   SOLE   0 0 4,150
COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH   SOLE   0 0 6
COLFAX CORP COM 194014106 0 9 SH   OTR 4 0 9 0
COLGATE PALMOLIVE CO COM 194162103 10 127 SH   OTR 4 0 127 0
COLGATE PALMOLIVE CO COM 194162103 11,258 148,961 SH   SOLE   0 0 148,961
COLUMBIA PPTY TR INC COM NEW 198287203 24 1,265 SH   SOLE   0 0 1,265
COMCAST CORP NEW CL A 20030N101 57 1,022 SH   OTR 4 0 1,022 0
COMCAST CORP NEW CL A 20030N101 971 17,363 SH   SOLE   0 0 17,363
COMERICA INC COM 200340107 1 7 SH   OTR 4 0 7 0
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   OTR 4 0 5 0
CONAGRA BRANDS INC COM 205887102 1 29 SH   OTR 4 0 29 0
CONAGRA BRANDS INC COM 205887102 9 278 SH   SOLE   0 0 278
CONOCOPHILLIPS COM 20825C104 1 16 SH   OTR 4 0 16 0
CONOCOPHILLIPS COM 20825C104 455 6,707 SH   SOLE   0 0 6,707
CONSOLIDATED EDISON INC COM 209115104 12 166 SH   OTR 4 0 166 0
CONSOLIDATED EDISON INC COM 209115104 55 758 SH   SOLE   0 0 758
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   OTR 4 0 2 0
CONSTELLATION BRANDS INC CL A 21036P108 100 475 SH   SOLE   0 0 475
CONSTRUCTION PARTNERS INC COM CL A 21044C107 17 500 SH   SOLE   0 0 500
COOPER COS INC COM NEW 216648402 9 21 SH   OTR 4 0 21 0
COOPER COS INC COM NEW 216648402 4 9 SH   SOLE   0 0 9
COPART INC COM 217204106 2 12 SH   OTR 4 0 12 0
CORNING INC COM 219350105 7 202 SH   OTR 4 0 202 0
CORNING INC COM 219350105 4 120 SH   SOLE   0 0 120
CORTEVA INC COM 22052L104 3 81 SH   OTR 4 0 81 0
CORTEVA INC COM 22052L104 7 157 SH   SOLE   0 0 157
COSAN S A ADS 22113B103 3 156 SH   OTR 4 0 156 0
COSTCO WHSL CORP NEW COM 22160K105 40 88 SH   OTR 4 0 88 0
COSTCO WHSL CORP NEW COM 22160K105 979 2,179 SH   SOLE   0 0 2,179
COSTAR GROUP INC COM 22160N109 3 30 SH   OTR 4 0 30 0
COTY INC COM CL A 222070203 3 411 SH   SOLE   0 0 411
COUPANG INC CL A 22266T109 8 277 SH   SOLE   0 0 277
COVENANT LOGISTICS GROUP INC CL A 22284P105 19 700 SH   SOLE   0 0 700
CRANE CO COM 224399105 0 5 SH   OTR 4 0 5 0
CROCS INC COM 227046109 20 136 SH   OTR 4 0 136 0
CRONOS GROUP INC COM 22717L101 6 1,025 SH   SOLE   0 0 1,025
CROWN CASTLE INTL CORP NEW COM 22822V101 35 201 SH   OTR 4 0 201 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43 246 SH   SOLE   0 0 246
CUMMINS INC COM 231021106 9 38 SH   OTR 4 0 38 0
CURTISS WRIGHT CORP COM 231561101 3 22 SH   OTR 4 0 22 0
D R HORTON INC COM 23331A109 3 30 SH   OTR 4 0 30 0
DTE ENERGY CO COM 233331107 2 19 SH   OTR 4 0 19 0
DTF TAX-FREE INCOME INC COM 23334J107 6 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 0 9 SH   OTR 4 0 9 0
DXC TECHNOLOGY CO COM 23355L106 5 150 SH   OTR 4 0 150 0
DXC TECHNOLOGY CO COM 23355L106 1 20 SH   SOLE   0 0 20
DANAHER CORPORATION COM 235851102 86 282 SH   OTR 2,4 0 282 0
DANAHER CORPORATION COM 235851102 12 40 SH   SOLE   0 0 40
DANIMER SCIENTIFIC INC COM CL A 236272100 1 47 SH   OTR 2 0 47 0
DARDEN RESTAURANTS INC COM 237194105 8 52 SH   OTR 4 0 52 0
DAVITA INC COM 23918K108 6 48 SH   OTR 4 0 48 0
DEERE & CO COM 244199105 23 68 SH   OTR 2,4 0 68 0
DEERE & CO COM 244199105 9 27 SH   SOLE   0 0 27
DELL TECHNOLOGIES INC CL C 24703L202 3 26 SH   OTR 4 0 26 0
DELL TECHNOLOGIES INC CL C 24703L202 52 504 SH   SOLE   0 0 504
DELTA AIR LINES INC DEL COM NEW 247361702 7 171 SH   OTR 4 0 171 0
DENTSPLY SIRONA INC COM 24906P109 3 57 SH   OTR 4 0 57 0
DEVON ENERGY CORP NEW COM 25179M103 3 95 SH   OTR 4 0 95 0
DEVON ENERGY CORP NEW COM 25179M103 458 12,887 SH   SOLE   0 0 12,887
DEXCOM INC COM 252131107 5 10 SH   OTR 4 0 10 0
DIAGEO PLC SPON ADR NEW 25243Q205 8 42 SH   OTR 4 0 42 0
DIAGEO PLC SPON ADR NEW 25243Q205 61 317 SH   SOLE   0 0 317
DIAMONDBACK ENERGY INC COM 25278X109 153 1,615 SH   SOLE   0 0 1,615
DICKS SPORTING GOODS INC COM 253393102 9 77 SH   OTR 4 0 77 0
DIEBOLD NIXDORF INC COM STK 253651103 14 1,360 SH   OTR 4 0 1,360 0
DIGITAL RLTY TR INC COM 253868103 7 51 SH   OTR 4 0 51 0
DIGITAL RLTY TR INC COM 253868103 15 104 SH   SOLE   0 0 104
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 821 17,401 SH   SOLE   0 0 17,401
DINE BRANDS GLOBAL INC COM 254423106 5 67 SH   OTR 4 0 67 0
DISNEY WALT CO COM 254687106 56 333 SH   OTR 4 0 333 0
DISNEY WALT CO COM 254687106 1,919 11,343 SH   SOLE   0 0 11,343
DISCOVER FINL SVCS COM 254709108 0 4 SH   OTR 4 0 4 0
DISCOVER FINL SVCS COM 254709108 128 1,044 SH   SOLE   0 0 1,044
DISCOVERY INC COM SER A 25470F104 7 279 SH   OTR 4 0 279 0
DISCOVERY INC COM SER C 25470F302 0 14 SH   OTR 4 0 14 0
DR REDDYS LABS LTD ADR 256135203 1 18 SH   OTR 4 0 18 0
DOCUSIGN INC COM 256163106 51 200 SH   SOLE   0 0 200
DOLLAR GEN CORP NEW COM 256677105 18 83 SH   OTR 4 0 83 0
DOLLAR GEN CORP NEW COM 256677105 231 1,087 SH   SOLE   0 0 1,087
DOLLAR TREE INC COM 256746108 13 134 SH   OTR 4 0 134 0
DOLLAR TREE INC COM 256746108 2 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109 14 191 SH   OTR 4 0 191 0
DOMINION ENERGY INC COM 25746U109 0 5 SH   SOLE   0 0 5
DOMINOS PIZZA INC COM 25754A201 3 6 SH   OTR 4 0 6 0
DONALDSON INC COM 257651109 0 6 SH   OTR 4 0 6 0
DOVER CORP COM 260003108 4 27 SH   OTR 4 0 27 0
DOW INC COM 260557103 1 9 SH   OTR 4 0 9 0
DOW INC COM 260557103 23 406 SH   SOLE   0 0 406
DRAFTKINGS INC COM CL A 26142R104 55 1,150 SH   SOLE   0 0 1,150
DUKE REALTY CORP COM NEW 264411505 14 302 SH   OTR 4 0 302 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 288 SH   OTR 4 0 288 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48 493 SH   SOLE   0 0 493
DUPONT DE NEMOURS INC COM 26614N102 6 89 SH   OTR 4 0 89 0
DUPONT DE NEMOURS INC COM 26614N102 13 189 SH   SOLE   0 0 189
EOG RES INC COM 26875P101 3 33 SH   OTR 4 0 33 0
EOG RES INC COM 26875P101 560 6,982 SH   SOLE   0 0 6,982
EPR PPTYS COM SH BEN INT 26884U109 9 176 SH   SOLE   0 0 176
EAGLE MATLS INC COM 26969P108 0 3 SH   OTR 4 0 3 0
EAST WEST BANCORP INC COM 27579R104 1 7 SH   OTR 4 0 7 0
EASTMAN CHEM CO COM 277432100 0 3 SH   OTR 4 0 3 0
EBAY INC. COM 278642103 8 109 SH   OTR 4 0 109 0
EBAY INC. COM 278642103 65 935 SH   SOLE   0 0 935
EBIX INC COM NEW 278715206 9 319 SH   OTR 4 0 319 0
ECOLAB INC COM 278865100 18 86 SH   OTR 2,4 0 86 0
ECOLAB INC COM 278865100 15 73 SH   SOLE   0 0 73
EDISON INTL COM 281020107 0 9 SH   OTR 4 0 9 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 49 SH   OTR 4 0 49 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57 500 SH   SOLE   0 0 500
EHEALTH INC COM 28238P109 1 31 SH   OTR 4 0 31 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 250 SH   SOLE   0 0 250
ELECTROCORE INC COM 28531P103 5 4,062 SH   SOLE   0 0 4,062
ELECTRONIC ARTS INC COM 285512109 15 104 SH   OTR 4 0 104 0
ELECTRONIC ARTS INC COM 285512109 217 1,527 SH   SOLE   0 0 1,527
EMCOR GROUP INC COM 29084Q100 4 35 SH   OTR 4 0 35 0
EMERSON ELEC CO COM 291011104 10 110 SH   OTR 4 0 110 0
EMERSON ELEC CO COM 291011104 309 3,277 SH   SOLE   0 0 3,277
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11 1,123 SH   SOLE   0 0 1,123
ENBRIDGE INC COM 29250N105 14 357 SH   SOLE   0 0 357
ENCOMPASS HEALTH CORP COM 29261A100 3 46 SH   OTR 4 0 46 0
ENERSYS COM 29275Y102 1 19 SH   OTR 4 0 19 0
ENPHASE ENERGY INC COM 29355A107 2 15 SH   OTR 4 0 15 0
ENOVA INTL INC COM 29357K103 13 374 SH   OTR 4 0 374 0
ENTERGY CORP NEW COM 29364G103 7 69 SH   OTR 4 0 69 0
EPAM SYS INC COM 29414B104 7 12 SH   OTR 4 0 12 0
EPAM SYS INC COM 29414B104 4 7 SH   SOLE   0 0 7
EQUIFAX INC COM 294429105 2 7 SH   OTR 4 0 7 0
EQUINIX INC COM 29444U700 24 30 SH   OTR 2,4 0 30 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 6 SH   OTR 4 0 6 0
ESSEX PPTY TR INC COM 297178105 1 3 SH   OTR 4 0 3 0
ETSY INC COM 29786A106 4 21 SH   OTR 2,4 0 21 0
ETSY INC COM 29786A106 1 4 SH   SOLE   0 0 4
EVERCORE INC CLASS A 29977A105 0 3 SH   OTR 4 0 3 0
EVERGY INC COM 30034W106 5 78 SH   OTR 4 0 78 0
EVERGY INC COM 30034W106 19 300 SH   SOLE   0 0 300
EVERSOURCE ENERGY COM 30040W108 6 70 SH   OTR 4 0 70 0
EVERSOURCE ENERGY COM 30040W108 2 28 SH   SOLE   0 0 28
EXELON CORP COM 30161N101 7 144 SH   OTR 4 0 144 0
EXELON CORP COM 30161N101 70 1,457 SH   SOLE   0 0 1,457
EXPEDIA GROUP INC COM NEW 30212P303 5 29 SH   OTR 4 0 29 0
EXPEDITORS INTL WASH INC COM 302130109 17 142 SH   OTR 4 0 142 0
EXPEDITORS INTL WASH INC COM 302130109 4 36 SH   SOLE   0 0 36
EXPONENT INC COM 30214U102 2 16 SH   OTR 4 0 16 0
EXTRA SPACE STORAGE INC COM 30225T102 21 125 SH   OTR 4 0 125 0
EZCORP INC CL A NON VTG 302301106 1 170 SH   OTR 4 0 170 0
EXXON MOBIL CORP COM 30231G102 22 368 SH   OTR 4 0 368 0
EXXON MOBIL CORP COM 30231G102 3,608 61,342 SH   SOLE   0 0 61,342
FMC CORP COM NEW 302491303 3 34 SH   OTR 4 0 34 0
FMC CORP COM NEW 302491303 1 10 SH   SOLE   0 0 10
FIGS INC CL A 30260D103 9 250 SH   SOLE   0 0 250
FACEBOOK INC CL A 30303M102 177 521 SH   OTR 2,4 0 521 0
FACEBOOK INC CL A 30303M102 2,403 7,080 SH   SOLE   0 0 7,080
FAIR ISAAC CORP COM 303250104 2 6 SH   OTR 4 0 6 0
FARFETCH LTD ORD SH CL A 30744W107 2 64 SH   OTR 2 0 64 0
FASTENAL CO COM 311900104 11 215 SH   OTR 4 0 215 0
FASTENAL CO COM 311900104 5 101 SH   SOLE   0 0 101
FEDERAL AGRIC MTG CORP CL C 313148306 2 22 SH   OTR 4 0 22 0
FEDEX CORP COM 31428X106 13 58 SH   OTR 4 0 58 0
FEDEX CORP COM 31428X106 37 168 SH   SOLE   0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106 21 175 SH   OTR 2,4 0 175 0
FIDELITY NATL INFORMATION SV COM 31620M106 112 923 SH   SOLE   0 0 923
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH   OTR 4 0 32 0
FIFTH THIRD BANCORP COM 316773100 11 248 SH   OTR 4 0 248 0
FIRST AMERN FINL CORP COM 31847R102 1 19 SH   OTR 4 0 19 0
FIRST HORIZON CORPORATION COM 320517105 2 116 SH   OTR 4 0 116 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 25 SH   OTR 4 0 25 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 204 1,657 SH   SOLE   0 0 1,657
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,101 29,437 SH   SOLE   0 0 29,437
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,814 84,790 SH   SOLE   0 0 84,790
FIRSTCASH INC COM 33767D105 5 62 SH   OTR 4 0 62 0
FISERV INC COM 337738108 31 282 SH   OTR 4 0 282 0
FISERV INC COM 337738108 6 55 SH   SOLE   0 0 55
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH   OTR 4 0 27 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   OTR 4 0 20 0
FLOWSERVE CORP COM 34354P105 0 9 SH   OTR 4 0 9 0
FORD MTR CO DEL COM 345370860 4 269 SH   OTR 4 0 269 0
FORD MTR CO DEL COM 345370860 44 3,100 SH   SOLE   0 0 3,100
FORTINET INC COM 34959E109 14 48 SH   OTR 4 0 48 0
FORTINET INC COM 34959E109 268 918 SH   SOLE   0 0 918
FORTIVE CORP COM 34959J108 4 55 SH   OTR 4 0 55 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 18 SH   OTR 4 0 18 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH   OTR 4 0 21 0
FOX CORP CL A COM 35137L105 5 117 SH   OTR 4 0 117 0
FOX CORP CL A COM 35137L105 68 1,693 SH   SOLE   0 0 1,693
FOX CORP CL B COM 35137L204 7 180 SH   OTR 4 0 180 0
FRANKLIN ELEC INC COM 353514102 0 5 SH   OTR 4 0 5 0
FRANKLIN RESOURCES INC COM 354613101 0 14 SH   OTR 4 0 14 0
FRANKLIN RESOURCES INC COM 354613101 18 597 SH   SOLE   0 0 597
FRANKLIN UNVL TR SH BEN INT 355145103 5 650 SH   SOLE   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857 9 271 SH   OTR 4 0 271 0
FREEPORT-MCMORAN INC CL B 35671D857 3 102 SH   SOLE   0 0 102
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 62 SH   OTR 4 0 62 0
FULGENT GENETICS INC COM 359664109 8 85 SH   OTR 4 0 85 0
FULLER H B CO COM 359694106 1 23 SH   OTR 4 0 23 0
G III APPAREL GROUP LTD COM 36237H101 7 246 SH   OTR 4 0 246 0
GABELLI EQUITY TR INC COM 362397101 2 343 SH   SOLE   0 0 343
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 17 SH   SOLE   0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH   OTR 4 0 3 0
GALLAGHER ARTHUR J & CO COM 363576109 26 174 SH   OTR 4 0 174 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 25 SH   OTR 4 0 25 0
GARRETT MOTION INC COM 366505105 1 70 SH   SOLE   0 0 70
GARTNER INC COM 366651107 3 10 SH   OTR 4 0 10 0
GENERAC HLDGS INC COM 368736104 10 24 SH   OTR 4 0 24 0
GENERAC HLDGS INC COM 368736104 4 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 1 3 SH   OTR 4 0 3 0
GENERAL DYNAMICS CORP COM 369550108 55 283 SH   SOLE   0 0 283
GENERAL ELECTRIC CO COM NEW 369604301 3 33 SH   OTR 4 0 33 0
GENERAL ELECTRIC CO COM NEW 369604301 3 25 SH   SOLE   0 0 25
GENERAL MLS INC COM 370334104 9 151 SH   OTR 4 0 151 0
GENERAL MLS INC COM 370334104 17 285 SH   SOLE   0 0 285
GENERAL MTRS CO COM 37045V100 2 43 SH   OTR 4 0 43 0
GENERAL MTRS CO COM 37045V100 109 2,075 SH   SOLE   0 0 2,075
GENMAB A/S SPONSORED ADS 372303206 6 147 SH   OTR 2,4 0 147 0
GENUINE PARTS CO COM 372460105 1 8 SH   OTR 4 0 8 0
GENUINE PARTS CO COM 372460105 12 100 SH   SOLE   0 0 100
GENTHERM INC COM 37253A103 1 14 SH   OTR 4 0 14 0
GILEAD SCIENCES INC COM 375558103 45 647 SH   OTR 4 0 647 0
GILEAD SCIENCES INC COM 375558103 96 1,379 SH   SOLE   0 0 1,379
GLADSTONE COMMERCIAL CORP COM 376536108 1 49 SH   OTR 4 0 49 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102 1 6 SH   OTR 4 0 6 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 158 SH   SOLE   0 0 158
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 29 SH   SOLE   0 0 29
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 195 SH   SOLE   0 0 195
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,937 80,317 SH   SOLE   0 0 80,317
GLOBE LIFE INC COM 37959E102 0 4 SH   OTR 4 0 4 0
GOLDMAN SACHS GROUP INC COM 38141G104 44 116 SH   OTR 4 0 116 0
GOLDMAN SACHS GROUP INC COM 38141G104 644 1,703 SH   SOLE   0 0 1,703
GRACO INC COM 384109104 0 5 SH   OTR 4 0 5 0
GRAINGER W W INC COM 384802104 4 10 SH   OTR 4 0 10 0
GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH   OTR 4 0 75 0
GREENBRIER COS INC COM 393657101 1 21 SH   OTR 4 0 21 0
GROWGENERATION CORP COM 39986L109 6 223 SH   SOLE   0 0 223
GUARDANT HEALTH INC COM 40131M109 3 24 SH   OTR 2 0 24 0
GUESS INC COM 401617105 6 275 SH   SOLE   0 0 275
HCA HEALTHCARE INC COM 40412C101 12 48 SH   OTR 4 0 48 0
HCA HEALTHCARE INC COM 40412C101 104 430 SH   SOLE   0 0 430
HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH   SOLE   0 0 143
HP INC COM 40434L105 17 627 SH   OTR 4 0 627 0
HP INC COM 40434L105 36 1,328 SH   SOLE   0 0 1,328
HAIN CELESTIAL GROUP INC COM 405217100 2 39 SH   OTR 4 0 39 0
HALLIBURTON CO COM 406216101 14 628 SH   OTR 4 0 628 0
HALLIBURTON CO COM 406216101 188 8,711 SH   SOLE   0 0 8,711
HALOZYME THERAPEUTICS INC COM 40637H109 0 12 SH   OTR 4 0 12 0
HANESBRANDS INC COM 410345102 1 64 SH   OTR 4 0 64 0
HANOVER INS GROUP INC COM 410867105 2 14 SH   OTR 4 0 14 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   OTR 4 0 10 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH   OTR 4 0 18 0
HARTFORD FINL SVCS GROUP INC COM 416515104 49 700 SH   SOLE   0 0 700
HASBRO INC COM 418056107 4 48 SH   OTR 4 0 48 0
HAWAIIAN HOLDINGS INC COM 419879101 1 38 SH   OTR 4 0 38 0
HEALTHCARE RLTY TR COM 421946104 1 33 SH   OTR 4 0 33 0
HEALTHEQUITY INC COM 42226A107 12 180 SH   SOLE   0 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103 11 319 SH   OTR 4 0 319 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1,230 SH   OTR 4 0 1,230 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC COM 426281101 23 141 SH   OTR 4 0 141 0
HENRY JACK & ASSOC INC COM 426281101 5 33 SH   SOLE   0 0 33
HERSHEY CO COM 427866108 29 169 SH   OTR 4 0 169 0
HERSHEY CO COM 427866108 7 44 SH   SOLE   0 0 44
HESS CORP COM 42809H107 0 6 SH   OTR 4 0 6 0
HESS CORP COM 42809H107 254 3,251 SH   SOLE   0 0 3,251
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 119 SH   OTR 4 0 119 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,326 SH   SOLE   0 0 1,326
HEXCEL CORP NEW COM 428291108 1 19 SH   OTR 4 0 19 0
HEXO CORP COM NEW 428304307 0 117 SH   SOLE   0 0 117
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH   OTR 4 0 3 0
HOLOGIC INC COM 436440101 1 15 SH   OTR 4 0 15 0
HOME DEPOT INC COM 437076102 61 185 SH   OTR 4 0 185 0
HOME DEPOT INC COM 437076102 1,597 4,865 SH   SOLE   0 0 4,865
HONEYWELL INTL INC COM 438516106 30 143 SH   OTR 4 0 143 0
HONEYWELL INTL INC COM 438516106 279 1,315 SH   SOLE   0 0 1,315
HORMEL FOODS CORP COM 440452100 9 221 SH   OTR 4 0 221 0
HORMEL FOODS CORP COM 440452100 43 1,040 SH   SOLE   0 0 1,040
HOWMET AEROSPACE INC COM 443201108 0 13 SH   OTR 4 0 13 0
HUBBELL INC COM 443510607 1 6 SH   OTR 4 0 6 0
HUBSPOT INC COM 443573100 7 11 SH   OTR 2 0 11 0
HUMANA INC COM 444859102 20 51 SH   OTR 4 0 51 0
HUMANA INC COM 444859102 0 1 SH   SOLE   0 0 1
HUNT J B TRANS SVCS INC COM 445658107 3 15 SH   OTR 4 0 15 0
HUNTINGTON BANCSHARES INC COM 446150104 2 142 SH   OTR 4 0 142 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107 5 173 SH   OTR 4 0 173 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 20 SH   OTR 4 0 20 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH   SOLE   0 0 9
ITT INC COM 45073V108 1 16 SH   OTR 4 0 16 0
ITT INC COM 45073V108 26 300 SH   SOLE   0 0 300
ICICI BANK LIMITED ADR 45104G104 2 86 SH   OTR 4 0 86 0
IDACORP INC COM 451107106 3 25 SH   OTR 4 0 25 0
IDEX CORP COM 45167R104 5 24 SH   OTR 4 0 24 0
IDEXX LABS INC COM 45168D104 8 13 SH   OTR 4 0 13 0
IDEXX LABS INC COM 45168D104 9 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109 3 15 SH   OTR 4 0 15 0
ILLINOIS TOOL WKS INC COM 452308109 167 809 SH   SOLE   0 0 809
ILLUMINA INC COM 452327109 19 46 SH   OTR 2,4 0 46 0
IMMUNOGEN INC COM 45253H101 2 423 SH   OTR 4 0 423 0
INCYTE CORP COM 45337C102 2 24 SH   OTR 4 0 24 0
INCYTE CORP COM 45337C102 6 85 SH   SOLE   0 0 85
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6,145 230,154 SH   SOLE   0 0 230,154
INGERSOLL RAND INC COM 45687V106 1 21 SH   OTR 4 0 21 0
INGLES MKTS INC CL A 457030104 2 31 SH   OTR 4 0 31 0
INGREDION INC COM 457187102 4 46 SH   OTR 4 0 46 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 55 SH   SOLE   0 0 55
INSTEEL INDS INC COM 45774W108 3 70 SH   SOLE   0 0 70
INNOVATIVE INDL PPTYS INC COM 45781V101 4 16 SH   OTR 4 0 16 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 31 SH   SOLE   0 0 31
INSULET CORP COM 45784P101 4 14 SH   OTR 2 0 14 0
INTEL CORP COM 458140100 44 830 SH   OTR 4 0 830 0
INTEL CORP COM 458140100 120 2,254 SH   SOLE   0 0 2,254
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH   OTR 4 0 6 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 196 SH   OTR 2,4 0 196 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 16 115 SH   OTR 4 0 115 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 318 SH   SOLE   0 0 318
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 34 SH   OTR 4 0 34 0
INTERNATIONAL PAPER CO COM 460146103 4 68 SH   OTR 4 0 68 0
INTERNATIONAL PAPER CO COM 460146103 10 178 SH   SOLE   0 0 178
INTERPUBLIC GROUP COS INC COM 460690100 9 234 SH   OTR 4 0 234 0
INTERPUBLIC GROUP COS INC COM 460690100 71 1,932 SH   SOLE   0 0 1,932
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,001 193,671 SH   SOLE   0 0 193,671
INVESCO QQQ TR UNIT SER 1 46090E103 22 62 SH   SOLE   0 0 62
INTUIT COM 461202103 55 102 SH   OTR 4 0 102 0
INTUIT COM 461202103 2 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 34 34 SH   OTR 2,4 0 34 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 7 SH   SOLE   0 0 7
INVESCO MUN TR COM 46131J103 25 1,843 SH   SOLE   0 0 1,843
INVESCO MUN OPPORTUNITY TR COM 46132C107 6 445 SH   SOLE   0 0 445
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 129 SH   SOLE   0 0 129
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 61 SH   SOLE   0 0 61
INVITATION HOMES INC COM 46187W107 3 76 SH   OTR 4 0 76 0
IQVIA HLDGS INC COM 46266C105 7 30 SH   OTR 4 0 30 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 170 SH   OTR 4 0 170 0
IRON MTN INC NEW COM 46284V101 7 172 SH   OTR 4 0 172 0
ISHARES TR SELECT DIVID ETF 464287168 36 316 SH   SOLE   0 0 316
ISHARES TR TIPS BD ETF 464287176 82 639 SH   SOLE   0 0 639
ISHARES TR US TRSPRTION 464287192 24 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 30 262 SH   SOLE   0 0 262
ISHARES TR IBOXX INV CP ETF 464287242 21 155 SH   SOLE   0 0 155
ISHARES TR BARCLAYS 7 10 YR 464287440 110 959 SH   SOLE   0 0 959
ISHARES TR RUS MDCP VAL ETF 464287473 143 1,266 SH   SOLE   0 0 1,266
ISHARES TR RUS MD CP GR ETF 464287481 615 5,492 SH   SOLE   0 0 5,492
ISHARES TR CORE S&P MCP ETF 464287507 118 450 SH   SOLE   0 0 450
ISHARES TR ISHARES BIOTECH 464287556 2,861 17,696 SH   SOLE   0 0 17,696
ISHARES TR RUS 1000 VAL ETF 464287598 83 530 SH   SOLE   0 0 530
ISHARES TR RUS 1000 GRW ETF 464287614 678 2,475 SH   SOLE   0 0 2,475
ISHARES TR RUS 1000 ETF 464287622 624 2,580 SH   SOLE   0 0 2,580
ISHARES TR RUS 2000 VAL ETF 464287630 0 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH   SOLE   0 0 20
ISHARES TR US TELECOM ETF 464287713 5 150 SH   SOLE   0 0 150
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QUALCOMM INC COM 747525103 277 2,147 SH   SOLE   0 0 2,147
QUANTA SVCS INC COM 74762E102 1 5 SH   OTR 4 0 5 0
QUEST DIAGNOSTICS INC COM 74834L100 6 38 SH   OTR 4 0 38 0
QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH   SOLE   0 0 14
RPC INC COM 749660106 2 500 SH   SOLE   0 0 500
RMR GROUP INC CL A 74967R106 0 1 SH   OTR 4 0 1 0
RPM INTL INC COM 749685103 4 49 SH   OTR 4 0 49 0
RADIAN GROUP INC COM 750236101 1 57 SH   OTR 4 0 57 0
RALPH LAUREN CORP CL A 751212101 22 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109 10 111 SH   OTR 4 0 111 0
RAYONIER INC COM 754907103 11 297 SH   SOLE   0 0 297
RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH   SOLE   0 0 99
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 469 SH   OTR 4 0 469 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 347 4,034 SH   SOLE   0 0 4,034
REALTY INCOME CORP COM 756109104 2 30 SH   OTR 4 0 30 0
REDFIN CORP COM 75737F108 1 15 SH   SOLE   0 0 15
REGAL BELOIT CORP COM 758750103 0 3 SH   OTR 4 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107 21 35 SH   OTR 4 0 35 0
REGENERON PHARMACEUTICALS COM 75886F107 191 315 SH   SOLE   0 0 315
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 307 SH   OTR 4 0 307 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 128 6,000 SH   SOLE   0 0 6,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH   OTR 4 0 55 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH   OTR 4 0 12 0
RELX PLC SPONSORED ADR 759530108 5 172 SH   OTR 4 0 172 0
REPLIGEN CORP COM 759916109 1 2 SH   OTR 4 0 2 0
REPLIGEN CORP COM 759916109 1 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100 45 377 SH   OTR 4 0 377 0
REPUBLIC SVCS INC COM 760759100 18 154 SH   SOLE   0 0 154
RESMED INC COM 761152107 2 6 SH   OTR 4 0 6 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 395 SH   OTR 4 0 395 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 118 SH   SOLE   0 0 118
ROBERT HALF INTL INC COM 770323103 3 30 SH   OTR 4 0 30 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   OTR 4 0 1 0
ROKU INC COM CL A 77543R102 1 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 9 20 SH   OTR 4 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 13 30 SH   SOLE   0 0 30
ROSS STORES INC COM 778296103 20 185 SH   OTR 2,4 0 185 0
ROSS STORES INC COM 778296103 6 52 SH   SOLE   0 0 52
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 5 50 SH   SOLE   0 0 50
RYDER SYS INC COM 783549108 0 6 SH   OTR 4 0 6 0
S&P GLOBAL INC COM 78409V104 3 6 SH   OTR 4 0 6 0
S&P GLOBAL INC COM 78409V104 199 469 SH   SOLE   0 0 469
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 37 SH   OTR 4 0 37 0
SEI INVTS CO COM 784117103 7 111 SH   OTR 4 0 111 0
SLM CORP COM 78442P106 7 409 SH   OTR 4 0 409 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 67 SH   SOLE   0 0 67
SPX CORP COM 784635104 1 27 SH   OTR 4 0 27 0
SPDR GOLD TR GOLD SHS 78463V107 22 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 49 1,677 SH   SOLE   0 0 1,677
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 305 SH   SOLE   0 0 305
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,806 43,686 SH   SOLE   0 0 43,686
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,058 37,306 SH   SOLE   0 0 37,306
SPDR SER TR PRTFLO S&P500 GW 78464A409 115 1,803 SH   SOLE   0 0 1,803
SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 58 1,477 SH   SOLE   0 0 1,477
SPDR SER TR HLTH CR EQUIP 78464A581 2 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLI S&P1500 78464A805 278 5,242 SH   SOLE   0 0 5,242
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,464 98,660 SH   SOLE   0 0 98,660
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,480 82,746 SH   SOLE   0 0 82,746
SPDR SER TR PORTFOLIO S&P500 78464A854 56 1,108 SH   SOLE   0 0 1,108
SPDR SER TR S&P BIOTECH 78464A870 32 253 SH   SOLE   0 0 253
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23 490 SH   SOLE   0 0 490
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29,636 613,332 SH   SOLE   0 0 613,332
SPDR SER TR BLOMBERG BRC INV 78468R200 218 7,095 SH   SOLE   0 0 7,095
SPDR SER TR S&P KENSHO FUTRE 78468R671 21 420 SH   SOLE   0 0 420
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 98 735 SH   SOLE   0 0 735
SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH   SOLE   0 0 56
SPX FLOW INC COM 78469X107 2 32 SH   OTR 4 0 32 0
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   OTR 4 0 3 0
SABRE CORP COM 78573M104 9 727 SH   OTR 4 0 727 0
SAIA INC COM 78709Y105 7 29 SH   OTR 4 0 29 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 52 SH   OTR 4 0 52 0
SALESFORCE COM INC COM 79466L302 33 121 SH   OTR 4 0 121 0
SALESFORCE COM INC COM 79466L302 231 851 SH   SOLE   0 0 851
SANMINA CORPORATION COM 801056102 1 36 SH   OTR 4 0 36 0
SANOFI SPONSORED ADR 80105N105 41 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204 16 115 SH   OTR 4 0 115 0
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   OTR 2 0 35 0
HENRY SCHEIN INC COM 806407102 4 46 SH   OTR 4 0 46 0
SCHLUMBERGER LTD COM STK 806857108 0 15 SH   OTR 4 0 15 0
SCHLUMBERGER LTD COM STK 806857108 318 10,722 SH   SOLE   0 0 10,722
SCHWAB CHARLES CORP COM 808513105 18 249 SH   OTR 2,4 0 249 0
SCHWAB CHARLES CORP COM 808513105 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,955 28,452 SH   SOLE   0 0 28,452
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196 1,880 SH   SOLE   0 0 1,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,443 16,493 SH   SOLE   0 0 16,493
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 380 5,636 SH   SOLE   0 0 5,636
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 459 5,984 SH   SOLE   0 0 5,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1,284 SH   SOLE   0 0 1,284
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61 1,131 SH   SOLE   0 0 1,131
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 116 SH   SOLE   0 0 116
SCOTTS MIRACLE-GRO CO CL A 810186106 5 31 SH   SOLE   0 0 31
SCRIPPS E W CO OHIO CL A NEW 811054402 0 24 SH   OTR 4 0 24 0
SEAGEN INC COM 81181C104 15 86 SH   OTR 2,4 0 86 0
SEAGEN INC COM 81181C104 3 16 SH   SOLE   0 0 16
SEALED AIR CORP NEW COM 81211K100 0 8 SH   OTR 4 0 8 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,876 116,857 SH   SOLE   0 0 116,857
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 2,112 SH   SOLE   0 0 2,112
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 181 4,825 SH   SOLE   0 0 4,825
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,875 70,271 SH   SOLE   0 0 70,271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,422 49,702 SH   SOLE   0 0 49,702
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 250 SH   SOLE   0 0 250
SEMPRA COM 816851109 3 23 SH   OTR 4 0 23 0
SERVICE CORP INTL COM 817565104 1 18 SH   OTR 4 0 18 0
SERVICENOW INC COM 81762P102 37 59 SH   OTR 2,4 0 59 0
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106 9 32 SH   OTR 2,4 0 32 0
SHERWIN WILLIAMS CO COM 824348106 249 891 SH   SOLE   0 0 891
SHOCKWAVE MED INC COM 82489T104 21 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 3 2 SH   OTR 2 0 2 0
SHOPIFY INC CL A 82509L107 4 3 SH   SOLE   0 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH   OTR 4 0 13 0
SILICON LABORATORIES INC COM 826919102 28 200 SH   SOLE   0 0 200
SILGAN HOLDINGS INC COM 827048109 3 74 SH   OTR 4 0 74 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 28 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH   OTR 4 0 18 0
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,942 SH   SOLE   0 0 3,942
SKECHERS U S A INC CL A 830566105 4 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102 3 70 SH   OTR 4 0 70 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 64 SH   OTR 4 0 64 0
SKYWORKS SOLUTIONS INC COM 83088M102 568 3,447 SH   SOLE   0 0 3,447
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 4 58 SH   OTR 4 0 58 0
SMUCKER J M CO COM NEW 832696405 6 47 SH   OTR 4 0 47 0
SMUCKER J M CO COM NEW 832696405 3 27 SH   SOLE   0 0 27
SNAP ON INC COM 833034101 6 31 SH   OTR 4 0 31 0
SNAP INC CL A 83304A106 5 71 SH   OTR 2 0 71 0
SNAP INC CL A 83304A106 13 180 SH   SOLE   0 0 180
SNOWFLAKE INC CL A 833445109 6 19 SH   OTR 2 0 19 0
SNOWFLAKE INC CL A 833445109 30 100 SH   SOLE   0 0 100
SONY GROUP CORPORATION SPONSORED ADR 835699307 15 132 SH   OTR 4 0 132 0
SOUTHERN CO COM 842587107 28 450 SH   OTR 4 0 450 0
SOUTHERN CO COM 842587107 10 163 SH   SOLE   0 0 163
SOUTHERN COPPER CORP COM 84265V105 10 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108 1 28 SH   OTR 4 0 28 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49 1,074 SH   SOLE   0 0 1,074
SPLUNK INC COM 848637104 7 51 SH   OTR 2 0 51 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH   SOLE   0 0 5
SQUARE INC CL A 852234103 266 1,110 SH   SOLE   0 0 1,110
STANLEY BLACK & DECKER INC COM 854502101 13 72 SH   OTR 4 0 72 0
STARBUCKS CORP COM 855244109 49 443 SH   OTR 4 0 443 0
STARBUCKS CORP COM 855244109 523 4,745 SH   SOLE   0 0 4,745
STATE STR CORP COM 857477103 0 5 SH   OTR 4 0 5 0
STEEL DYNAMICS INC COM 858119100 1 9 SH   OTR 4 0 9 0
STERLING BANCORP DEL COM 85917A100 8 326 SH   OTR 4 0 326 0
STIFEL FINL CORP COM 860630102 2 28 SH   OTR 4 0 28 0
STRATEGIC ED INC COM 86272C103 1 17 SH   OTR 4 0 17 0
STRYKER CORPORATION COM 863667101 8 31 SH   OTR 4 0 31 0
STRYKER CORPORATION COM 863667101 265 1,005 SH   SOLE   0 0 1,005
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 105 SH   SOLE   0 0 105
SUNRUN INC COM 86771W105 0 9 SH   OTR 4 0 9 0
SUNRUN INC COM 86771W105 158 3,586 SH   SOLE   0 0 3,586
SURMODICS INC COM 868873100 3 53 SH   SOLE   0 0 53
SYNOPSYS INC COM 871607107 3 11 SH   OTR 4 0 11 0
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
SYNCHRONY FINANCIAL COM 87165B103 1 11 SH   OTR 4 0 11 0
SYNCHRONY FINANCIAL COM 87165B103 11 230 SH   SOLE   0 0 230
SYNEOS HEALTH INC CL A 87166B102 0 5 SH   OTR 4 0 5 0
SYSCO CORP COM 871829107 10 128 SH   OTR 4 0 128 0
SYSCO CORP COM 871829107 66 845 SH   SOLE   0 0 845
TJX COS INC NEW COM 872540109 21 318 SH   OTR 4 0 318 0
TJX COS INC NEW COM 872540109 41 618 SH   SOLE   0 0 618
T-MOBILE US INC COM 872590104 37 288 SH   OTR 4 0 288 0
T-MOBILE US INC COM 872590104 296 2,314 SH   SOLE   0 0 2,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 51 SH   OTR 4 0 51 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 74 SH   OTR 4 0 74 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 632 SH   SOLE   0 0 632
TAPESTRY INC COM 876030107 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 52 228 SH   OTR 4 0 228 0
TARGET CORP COM 87612E106 385 1,682 SH   SOLE   0 0 1,682
TECK RESOURCES LTD CL B 878742204 6 240 SH   OTR 4 0 240 0
TELADOC HEALTH INC COM 87918A105 1 9 SH   OTR 4 0 9 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   OTR 4 0 3 0
TELEFLEX INCORPORATED COM 879369106 5 13 SH   OTR 4 0 13 0
TELEFONICA S A SPONSORED ADR 879382208 1 127 SH   SOLE   0 0 127
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,000 SH   SOLE   0 0 2,000
10X GENOMICS INC CL A COM 88025U109 5 37 SH   OTR 2,4 0 37 0
10X GENOMICS INC CL A COM 88025U109 1 9 SH   SOLE   0 0 9
TENET HEALTHCARE CORP COM NEW 88033G407 21 323 SH   OTR 4 0 323 0
TENNECO INC CL A VTG COM STK 880349105 1 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 6 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 11 99 SH   OTR 4 0 99 0
TERADYNE INC COM 880770102 19 170 SH   SOLE   0 0 170
TESLA INC COM 88160R101 112 145 SH   OTR 2,4 0 145 0
TESLA INC COM 88160R101 375 483 SH   SOLE   0 0 483
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 174 SH   SOLE   0 0 174
TETRA TECH INC NEW COM 88162G103 9 62 SH   OTR 4 0 62 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH   OTR 4 0 15 0
TEXAS INSTRS INC COM 882508104 36 185 SH   OTR 4 0 185 0
TEXAS INSTRS INC COM 882508104 298 1,548 SH   SOLE   0 0 1,548
TEXAS ROADHOUSE INC COM 882681109 41 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 0 7 SH   OTR 4 0 7 0
TEXTRON INC COM 883203101 3 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 26 46 SH   OTR 4 0 46 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 0 7
THOR INDS INC COM 885160101 0 4 SH   OTR 4 0 4 0
3-D SYS CORP DEL COM NEW 88554D205 4 139 SH   OTR 4 0 139 0
3-D SYS CORP DEL COM NEW 88554D205 6 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 18 102 SH   OTR 4 0 102 0
3M CO COM 88579Y101 145 827 SH   SOLE   0 0 827
TILRAY INC COM CL 2 88688T100 3 290 SH   SOLE   0 0 290
TIMKEN CO COM 887389104 3 42 SH   OTR 4 0 42 0
TOLL BROTHERS INC COM 889478103 0 8 SH   OTR 4 0 8 0
TOLL BROTHERS INC COM 889478103 11 200 SH   SOLE   0 0 200
TORO CO COM 891092108 0 4 SH   OTR 4 0 4 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109 36 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH   OTR 4 0 23 0
TRACTOR SUPPLY CO COM 892356106 5 24 SH   OTR 4 0 24 0
TRADEWEB MKTS INC CL A 892672106 2 20 SH   OTR 4 0 20 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   OTR 4 0 2 0
TRAVELERS COMPANIES INC COM 89417E109 19 123 SH   OTR 4 0 123 0
TRAVELERS COMPANIES INC COM 89417E109 57 378 SH   SOLE   0 0 378
TREX CO INC COM 89531P105 0 4 SH   OTR 4 0 4 0
TRIMBLE INC COM 896239100 0 5 SH   OTR 4 0 5 0
TRIUMPH GROUP INC NEW COM 896818101 13 692 SH   OTR 4 0 692 0
TRUIST FINL CORP COM 89832Q109 17 294 SH   OTR 4 0 294 0
TUPPERWARE BRANDS CORP COM 899896104 0 13 SH   OTR 4 0 13 0
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 4 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 19 314 SH   OTR 4 0 314 0
TWITTER INC COM 90184L102 273 4,516 SH   SOLE   0 0 4,516
TYLER TECHNOLOGIES INC COM 902252105 22 48 SH   OTR 4 0 48 0
TYLER TECHNOLOGIES INC COM 902252105 8 17 SH   SOLE   0 0 17
TYSON FOODS INC CL A 902494103 18 226 SH   OTR 4 0 226 0
TYSON FOODS INC CL A 902494103 16 206 SH   SOLE   0 0 206
UDR INC COM 902653104 3 48 SH   OTR 4 0 48 0
UGI CORP NEW COM 902681105 1 19 SH   OTR 4 0 19 0
US BANCORP DEL COM NEW 902973304 25 423 SH   OTR 4 0 423 0
US BANCORP DEL COM NEW 902973304 26 445 SH   SOLE   0 0 445
ULTA BEAUTY INC COM 90384S303 8 23 SH   OTR 4 0 23 0
ULTA BEAUTY INC COM 90384S303 19 52 SH   SOLE   0 0 52
UNILEVER PLC SPON ADR NEW 904767704 4 73 SH   OTR 4 0 73 0
UNILEVER PLC SPON ADR NEW 904767704 52 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 44 225 SH   OTR 2,4 0 225 0
UNION PAC CORP COM 907818108 297 1,517 SH   SOLE   0 0 1,517
UNITED AIRLS HLDGS INC COM 910047109 0 8 SH   OTR 4 0 8 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,020 SH   OTR 4 0 1,020 0
UNITED PARCEL SERVICE INC CL B 911312106 8 42 SH   OTR 2,4 0 42 0
UNITED PARCEL SERVICE INC CL B 911312106 215 1,181 SH   SOLE   0 0 1,181
UNITED RENTALS INC COM 911363109 11 31 SH   OTR 4 0 31 0
UNITED RENTALS INC COM 911363109 72 205 SH   SOLE   0 0 205
UNITED STS OIL FD LP UNITS 91232N207 3 65 SH   SOLE   0 0 65
UNITED STATES STL CORP NEW COM 912909108 8 361 SH   OTR 4 0 361 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   OTR 4 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102 107 273 SH   OTR 4 0 273 0
UNITEDHEALTH GROUP INC COM 91324P102 928 2,374 SH   SOLE   0 0 2,374
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 0 7 SH   OTR 4 0 7 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH   OTR 4 0 2 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   OTR 4 0 27 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 33 SH   OTR 4 0 33 0
UNUM GROUP COM 91529Y106 0 16 SH   OTR 4 0 16 0
UPSTART HLDGS INC COM 91680M107 4 14 SH   SOLE   0 0 14
V F CORP COM 918204108 14 212 SH   OTR 4 0 212 0
V F CORP COM 918204108 57 858 SH   SOLE   0 0 858
VALERO ENERGY CORP COM 91913Y100 10 142 SH   OTR 4 0 142 0
VALERO ENERGY CORP COM 91913Y100 282 3,997 SH   SOLE   0 0 3,997
VALLEY NATL BANCORP COM 919794107 148 11,082 SH   SOLE   0 0 11,082
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25 765 SH   SOLE   0 0 765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 108 703 SH   SOLE   0 0 703
VANGUARD WORLD FD MEGA GRWTH IND 921910816 766 3,264 SH   SOLE   0 0 3,264
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 287 2,933 SH   SOLE   0 0 2,933
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH   SOLE   0 0 1
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 7 SH   SOLE   0 0 7
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 82 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 251 SH   SOLE   0 0 251
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 710 SH   SOLE   0 0 710
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 391 7,336 SH   SOLE   0 0 7,336
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49 515 SH   SOLE   0 0 515
VECTRUS INC COM 92242T101 0 1 SH   OTR 4 0 1 0
VECTRUS INC COM 92242T101 2 33 SH   SOLE   0 0 33
VEEVA SYS INC CL A COM 922475108 6 20 SH   OTR 2,4 0 20 0
VEEVA SYS INC CL A COM 922475108 2 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100 20 369 SH   OTR 4 0 369 0
VENTAS INC COM 92276F100 5 98 SH   SOLE   0 0 98
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 320 5,845 SH   SOLE   0 0 5,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 31,507 108,581 SH   SOLE   0 0 108,581
VANGUARD INDEX FDS VALUE ETF 922908744 4 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 493 SH   SOLE   0 0 493
VERISIGN INC COM 92343E102 15 73 SH   OTR 4 0 73 0
VERISIGN INC COM 92343E102 2 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,169 SH   OTR 4 0 1,169 0
VERIZON COMMUNICATIONS INC COM 92343V104 949 17,576 SH   SOLE   0 0 17,576
VERISK ANALYTICS INC COM 92345Y106 25 126 SH   OTR 2,4 0 126 0
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   SOLE   0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 21 114 SH   OTR 4 0 114 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 35 SH   SOLE   0 0 35
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