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
10X GENOMICS INC CL A COM 88025U109 1 13 SH   OTR 1 0 13 0
3-D SYS CORP DEL COM NEW 88554D205 2 139 SH   OTR 2 0 139 0
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 20 131 SH   OTR 2 0 131 0
3M CO COM 88579Y101 117 784 SH   SOLE   0 0 784
8X8 INC NEW COM 282914100 0 30 SH   OTR 2 0 30 0
ABBOTT LABS COM 002824100 50 422 SH   OTR 2 0 422 0
ABBOTT LABS COM 002824100 844 7,131 SH   SOLE   0 0 7,131
ABBVIE INC COM 00287Y109 64 393 SH   OTR 2 0 393 0
ABBVIE INC COM 00287Y109 695 4,287 SH   SOLE   0 0 4,287
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 10 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 264 SH   OTR 2 0 264 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 1,177 SH   SOLE   0 0 1,177
ACTIVISION BLIZZARD INC COM 00507V109 16 203 SH   OTR 2 0 203 0
ACTIVISION BLIZZARD INC COM 00507V109 76 945 SH   SOLE   0 0 945
ACUITY BRANDS INC COM 00508Y102 1 3 SH   OTR 2 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 67 SH   OTR 1 0 67 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101 1 19 SH   OTR 2 0 19 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 70 154 SH   OTR 2 0 154 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 207 454 SH   SOLE   0 0 454
ADVANCE AUTO PARTS INC COM 00751Y106 7 34 SH   OTR 2 0 34 0
ADVANCED MICRO DEVICES INC COM 007903107 53 481 SH   OTR 2 0 481 0
ADVANCED MICRO DEVICES INC COM 007903107 451 4,125 SH   SOLE   0 0 4,125
ADVANSIX INC COM 00773T101 0 2 SH   OTR 2 0 2 0
ADVANSIX INC COM 00773T101 1 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 56 SH   SOLE   0 0 56
AECOM COM 00766T100 7 89 SH   OTR 2 0 89 0
AES CORP COM 00130H105 13 503 SH   OTR 2 0 503 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   OTR 2 0 3 0
AFFIRM HLDGS INC COM CL A 00827B106 1 31 SH   OTR 1 0 31 0
AFLAC INC COM 001055102 8 119 SH   OTR 2 0 119 0
AFLAC INC COM 001055102 52 801 SH   SOLE   0 0 801
AGCO CORP COM 001084102 2 13 SH   OTR 2 0 13 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 45 SH   OTR 2 0 45 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106 24 95 SH   OTR 2 0 95 0
AIR PRODS & CHEMS INC COM 009158106 250 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101 1 5 SH   SOLE   0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101 18 148 SH   OTR 2 0 148 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 248 SH   SOLE   0 0 248
ALASKA AIR GROUP INC COM 011659109 3 45 SH   OTR 2 0 45 0
ALBEMARLE CORP COM 012653101 2 11 SH   OTR 2 0 11 0
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 1 16 SH   OTR 2 0 16 0
ALCON AG ORD SHS H01301128 10 123 SH   SOLE   0 0 123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH   OTR 2 0 15 0
ALIGN TECHNOLOGY INC COM 016255101 21 48 SH   OTR 2 0 48 0
ALLEGION PLC ORD SHS G0176J109 0 3 SH   OTR 2 0 3 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7 254 SH   SOLE   0 0 254
ALLETE INC COM NEW 018522300 1 16 SH   OTR 2 0 16 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 11 SH   OTR 2 0 11 0
ALLIANT ENERGY CORP COM 018802108 10 165 SH   OTR 2 0 165 0
ALLIANT ENERGY CORP COM 018802108 2 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101 18 130 SH   OTR 2 0 130 0
ALLSTATE CORP COM 020002101 63 455 SH   SOLE   0 0 455
ALLY FINL INC COM 02005N100 5 112 SH   OTR 2 0 112 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 14 SH   OTR 1 0 14 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 198 1,210 SH   SOLE   0 0 1,210
ALPHABET INC CAP STK CL C 02079K107 164 59 SH   OTR 2 0 59 0
ALPHABET INC CAP STK CL A 02079K305 226 81 SH   OTR 2 0 81 0
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 1,933 695 SH   SOLE   0 0 695
ALTRIA GROUP INC COM 02209S103 14 262 SH   OTR 2 0 262 0
ALTRIA GROUP INC COM 02209S103 548 10,484 SH   SOLE   0 0 10,484
AMAZON COM INC COM 023135106 326 100 SH   OTR 2 0 100 0
AMAZON COM INC COM 023135106 3,791 1,163 SH   SOLE   0 0 1,163
AMCOR PLC ORD G0250X107 5 482 SH   OTR 2 0 482 0
AMCOR PLC ORD G0250X107 0 41 SH   SOLE   0 0 41
AMEDISYS INC COM 023436108 1 3 SH   OTR 2 0 3 0
AMEDISYS INC COM 023436108 6 37 SH   SOLE   0 0 37
AMERCO COM 023586100 5 8 SH   OTR 2 0 8 0
AMERCO COM 023586100 4 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 17 183 SH   OTR 2 0 183 0
AMEREN CORP COM 023608102 27 283 SH   SOLE   0 0 283
AMERICAN AIRLS GROUP INC COM 02376R102 2 100 SH   OTR 2 0 100 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 20 202 SH   OTR 2 0 202 0
AMERICAN ELEC PWR CO INC COM 025537101 3 28 SH   SOLE   0 0 28
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 22 SH   OTR 2 0 22 0
AMERICAN EXPRESS CO COM 025816109 31 165 SH   OTR 2 0 165 0
AMERICAN EXPRESS CO COM 025816109 131 703 SH   SOLE   0 0 703
AMERICAN FINL GROUP INC OHIO COM 025932104 5 36 SH   OTR 2 0 36 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 95 SH   OTR 2 0 95 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 958 SH   SOLE   0 0 958
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 44 178 SH   OTR 2 0 178 0
AMERICAN TOWER CORP NEW COM 03027X100 6 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 22 130 SH   OTR 2 0 130 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH   SOLE   0 0 12
AMERIPRISE FINL INC COM 03076C106 4 13 SH   OTR 2 0 13 0
AMERIPRISE FINL INC COM 03076C106 6 20 SH   SOLE   0 0 20
AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH   OTR 2 0 13 0
AMERISOURCEBERGEN CORP COM 03073E105 73 469 SH   SOLE   0 0 469
AMETEK INC COM 031100100 13 95 SH   OTR 2 0 95 0
AMGEN INC COM 031162100 15 63 SH   OTR 2 0 63 0
AMGEN INC COM 031162100 378 1,565 SH   SOLE   0 0 1,565
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   OTR 2 0 46 0
AMKOR TECHNOLOGY INC COM 031652100 22 1,000 SH   SOLE   0 0 1,000
AMPHENOL CORP NEW CL A 032095101 24 322 SH   OTR 2 0 322 0
AMPHENOL CORP NEW CL A 032095101 5 67 SH   SOLE   0 0 67
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105 35 214 SH   OTR 2 0 214 0
ANALOG DEVICES INC COM 032654105 123 744 SH   SOLE   0 0 744
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 400 SH   SOLE   0 0 400
ANSYS INC COM 03662Q105 9 27 SH   OTR 2 0 27 0
ANTHEM INC COM 036752103 36 73 SH   OTR 2 0 73 0
ANTHEM INC COM 036752103 478 973 SH   SOLE   0 0 973
AON PLC SHS CL A G0403H108 15 45 SH   OTR 2 0 45 0
AON PLC SHS CL A G0403H108 5 15 SH   SOLE   0 0 15
APA CORPORATION COM 03743Q108 3 77 SH   OTR 2 0 77 0
APPLE INC COM 037833100 686 3,927 SH   OTR 2 0 3,927 0
APPLE INC COM 037833100 18,469 105,772 SH   SOLE   0 0 105,772
APPLIED MATLS INC COM 038222105 17 129 SH   OTR 2 0 129 0
APPLIED MATLS INC COM 038222105 27 205 SH   SOLE   0 0 205
APTIV PLC SHS G6095L109 9 71 SH   OTR 2 0 71 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 53 SH   OTR 2 0 53 0
ARCHER DANIELS MIDLAND CO COM 039483102 293 3,244 SH   SOLE   0 0 3,244
ARCONIC CORPORATION COM 03966V107 0 8 SH   OTR 2 0 8 0
ARGENX SE SPONSORED ADR 04016X101 4 13 SH   OTR 1 0 13 0
ARISTA NETWORKS INC COM 040413106 3 20 SH   OTR 2 0 20 0
ARISTA NETWORKS INC COM 040413106 4 28 SH   SOLE   0 0 28
ARK ETF TR INNOVATION ETF 00214Q104 41 625 SH   SOLE   0 0 625
ARROW ELECTRS INC COM 042735100 0 4 SH   OTR 2 0 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 9 SH   OTR 2 0 9 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 16 SH   OTR 2 0 16 0
ASSURANT INC COM 04621X108 4 23 SH   OTR 2 0 23 0
ASSURED GUARANTY LTD COM G0585R106 1 21 SH   OTR 2 0 21 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 270 SH   OTR 2 0 270 0
AT&T INC COM 00206R102 6 262 SH   OTR 2 0 262 0
AT&T INC COM 00206R102 443 18,747 SH   SOLE   0 0 18,747
ATLASSIAN CORP PLC CL A G06242104 5 16 SH   OTR 1 0 16 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 280 SH   SOLE   0 0 280
AURORA CANNABIS INC COM 05156X884 0 62 SH   SOLE   0 0 62
AUTODESK INC COM 052769106 2 11 SH   OTR 2 0 11 0
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 34 151 SH   OTR 2 0 151 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,597 7,017 SH   SOLE   0 0 7,017
AUTONATION INC COM 05329W102 0 5 SH   OTR 2 0 5 0
AUTOZONE INC COM 053332102 31 15 SH   OTR 2 0 15 0
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109 9 52 SH   OTR 2 0 52 0
AVIS BUDGET GROUP COM 053774105 25 95 SH   OTR 2 0 95 0
AVISTA CORP COM 05379B107 1 20 SH   OTR 2 0 20 0
AXON ENTERPRISE INC COM 05464C101 0 3 SH   OTR 2 0 3 0
AXON ENTERPRISE INC COM 05464C101 1 6 SH   SOLE   0 0 6
AZENTA INC COM 114340102 0 5 SH   OTR 2 0 5 0
BAIDU INC SPON ADR REP A 056752108 23 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100 1 16 SH   OTR 2 0 16 0
BALL CORP COM 058498106 1 10 SH   OTR 2 0 10 0
BALL CORP COM 058498106 2 24 SH   SOLE   0 0 24
BANK HAWAII CORP COM 062540109 1 16 SH   OTR 2 0 16 0
BANK NEW YORK MELLON CORP COM 064058100 0 9 SH   OTR 2 0 9 0
BANK NEW YORK MELLON CORP COM 064058100 92 1,852 SH   SOLE   0 0 1,852
BARNES GROUP INC COM 067806109 4 99 SH   OTR 2 0 99 0
BARRICK GOLD CORP COM 067901108 9 369 SH   OTR 2 0 369 0
BAXTER INTL INC COM 071813109 21 267 SH   OTR 2 0 267 0
BAXTER INTL INC COM 071813109 3 36 SH   SOLE   0 0 36
BCE INC COM NEW 05534B760 14 254 SH   SOLE   0 0 254
BECTON DICKINSON & CO COM 075887109 23 86 SH   OTR 2 0 86 0
BECTON DICKINSON & CO COM 075887109 307 1,156 SH   SOLE   0 0 1,156
BERKLEY W R CORP COM 084423102 17 251 SH   OTR 2 0 251 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 362 SH   OTR 2 0 362 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,182 3,349 SH   SOLE   0 0 3,349
BEST BUY INC COM 086516101 10 106 SH   OTR 2 0 106 0
BHP GROUP LTD SPONSORED ADS 088606108 1 17 SH   OTR 2 0 17 0
BHP GROUP LTD SPONSORED ADS 088606108 8 100 SH   SOLE   0 0 100
BILL COM HLDGS INC COM 090043100 5 23 SH   OTR 1 0 23 0
BIO RAD LABS INC CL A 090572207 11 20 SH   OTR 2 0 20 0
BIOGEN INC COM 09062X103 2 10 SH   OTR 2 0 10 0
BIOGEN INC COM 09062X103 5 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 121 SH   OTR 2 0 121 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 28 SH   SOLE   0 0 28
BIO-TECHNE CORP COM 09073M104 0 1 SH   OTR 2 0 1 0
BK OF AMERICA CORP COM 060505104 95 2,298 SH   OTR 2 0 2,298 0
BK OF AMERICA CORP COM 060505104 874 21,197 SH   SOLE   0 0 21,197
BLACK HILLS CORP COM 092113109 1 19 SH   OTR 2 0 19 0
BLACK KNIGHT INC COM 09215C105 2 38 SH   OTR 2 0 38 0
BLACKROCK INC COM 09247X101 26 34 SH   OTR 2 0 34 0
BLACKROCK INC COM 09247X101 171 224 SH   SOLE   0 0 224
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 47 SH   SOLE   0 0 47
BLINK CHARGING CO COM 09354A100 7 263 SH   SOLE   0 0 263
BLOCK INC CL A 852234103 242 1,786 SH   SOLE   0 0 1,786
BNY MELLON STRATEGIC MUN BD COM 09662E109 10 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108 7 950 SH   SOLE   0 0 950
BOEING CO COM 097023105 27 141 SH   OTR 2 0 141 0
BOEING CO COM 097023105 150 782 SH   SOLE   0 0 782
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   OTR 2 0 6 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 59 SH   OTR 2 0 59 0
BORGWARNER INC COM 099724106 5 116 SH   OTR 2 0 116 0
BOSTON BEER INC CL A 100557107 2 5 SH   OTR 2 0 5 0
BOSTON SCIENTIFIC CORP COM 101137107 22 503 SH   OTR 2 0 503 0
BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 7 226 SH   SOLE   0 0 226
BRINKER INTL INC COM 109641100 1 19 SH   OTR 2 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15 212 SH   OTR 2 0 212 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,763 24,142 SH   SOLE   0 0 24,142
BROADCOM INC COM 11135F101 44 70 SH   OTR 2 0 70 0
BROADCOM INC COM 11135F101 336 534 SH   SOLE   0 0 534
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 86 SH   OTR 2 0 86 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 371 2,383 SH   SOLE   0 0 2,383
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 25 SH   OTR 2 0 25 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 234 SH   SOLE   0 0 234
BROWN & BROWN INC COM 115236101 15 205 SH   OTR 2 0 205 0
BROWN & BROWN INC COM 115236101 2 29 SH   SOLE   0 0 29
BROWN FORMAN CORP CL B 115637209 1 12 SH   OTR 2 0 12 0
BRUKER CORP COM 116794108 6 96 SH   OTR 2 0 96 0
BRUNSWICK CORP COM 117043109 4 45 SH   OTR 2 0 45 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 9 SH   OTR 2 0 9 0
BUMBLE INC COM CL A 12047B105 0 8 SH   SOLE   0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 197 SH   OTR 2 0 197 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 60 SH   SOLE   0 0 60
CACI INTL INC CL A 127190304 4 13 SH   OTR 2 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 96 SH   OTR 2 0 96 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   SOLE   0 0 3
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 60 SH   OTR 2 0 60 0
CALLON PETE CO DEL COM 13123X508 6 99 SH   OTR 2 0 99 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 5 150 SH   SOLE   0 0 150
CAMDEN PPTY TR SH BEN INT 133131102 12 75 SH   OTR 2 0 75 0
CAMPBELL SOUP CO COM 134429109 6 131 SH   OTR 2 0 131 0
CAMPBELL SOUP CO COM 134429109 13 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO COM 136375102 15 112 SH   OTR 2 0 112 0
CANOPY GROWTH CORP COM 138035100 5 684 SH   SOLE   0 0 684
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   OTR 2 0 4 0
CARDINAL HEALTH INC COM 14149Y108 21 368 SH   SOLE   0 0 368
CARDIOVASCULAR SYS INC DEL COM 141619106 0 20 SH   OTR 2 0 20 0
CARLISLE COS INC COM 142339100 11 43 SH   OTR 2 0 43 0
CARMAX INC COM 143130102 4 41 SH   OTR 2 0 41 0
CARNIVAL CORP COMMON STOCK 143658300 11 525 SH   OTR 2 0 525 0
CARNIVAL CORP COMMON STOCK 143658300 13 636 SH   SOLE   0 0 636
CARRIER GLOBAL CORPORATION COM 14448C104 9 204 SH   OTR 2 0 204 0
CARRIER GLOBAL CORPORATION COM 14448C104 20 445 SH   SOLE   0 0 445
CASEYS GEN STORES INC COM 147528103 1 7 SH   OTR 2 0 7 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15 1,802 SH   SOLE   0 0 1,802
CATERPILLAR INC COM 149123101 37 166 SH   OTR 2 0 166 0
CATERPILLAR INC COM 149123101 356 1,599 SH   SOLE   0 0 1,599
CBOE GLOBAL MKTS INC COM 12503M108 2 21 SH   OTR 2 0 21 0
CBOE GLOBAL MKTS INC COM 12503M108 3 30 SH   SOLE   0 0 30
CBRE GROUP INC CL A 12504L109 2 22 SH   OTR 2 0 22 0
CDK GLOBAL INC COM 12508E101 0 9 SH   OTR 2 0 9 0
CDK GLOBAL INC COM 12508E101 114 2,332 SH   SOLE   0 0 2,332
CDW CORP COM 12514G108 1 3 SH   OTR 2 0 3 0
CDW CORP COM 12514G108 134 750 SH   SOLE   0 0 750
CELANESE CORP DEL COM 150870103 4 30 SH   OTR 2 0 30 0
CENTENE CORP DEL COM 15135B101 5 56 SH   OTR 2 0 56 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   OTR 2 0 7 0
CERIDIAN HCM HLDG INC COM 15677J108 0 7 SH   OTR 2 0 7 0
CF INDS HLDGS INC COM 125269100 1 9 SH   OTR 2 0 9 0
CHARLES RIV LABS INTL INC COM 159864107 5 19 SH   OTR 2 0 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 58 SH   OTR 2 0 58 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 16 SH   SOLE   0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 30 SH   OTR 2 0 30 0
CHEESECAKE FACTORY INC COM 163072101 3 87 SH   OTR 2 0 87 0
CHEGG INC COM 163092109 1 35 SH   OTR 1 0 35 0
CHEMOURS CO COM 163851108 1 23 SH   OTR 2 0 23 0
CHEMOURS CO COM 163851108 24 758 SH   SOLE   0 0 758
CHENIERE ENERGY INC COM NEW 16411R208 9 67 SH   OTR 2 0 67 0
CHENIERE ENERGY INC COM NEW 16411R208 4 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100 28 170 SH   OTR 2 0 170 0
CHEVRON CORP NEW COM 166764100 132 812 SH   SOLE   0 0 812
CHEWY INC CL A 16679L109 4 110 SH   SOLE   0 0 110
CHIMERA INVT CORP COM NEW 16934Q208 4 335 SH   SOLE   0 0 335
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   OTR 1 0 3 0
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   OTR 2 0 15 0
CHUBB LIMITED COM H1467J104 19 91 SH   OTR 2 0 91 0
CHUBB LIMITED COM H1467J104 258 1,207 SH   SOLE   0 0 1,207
CHURCH & DWIGHT CO INC COM 171340102 23 231 SH   OTR 2 0 231 0
CHURCH & DWIGHT CO INC COM 171340102 4 43 SH   SOLE   0 0 43
CIGNA CORP NEW COM 125523100 2 8 SH   OTR 2 0 8 0
CIGNA CORP NEW COM 125523100 299 1,246 SH   SOLE   0 0 1,246
CINCINNATI FINL CORP COM 172062101 20 144 SH   OTR 2 0 144 0
CINEMARK HLDGS INC COM 17243V102 2 87 SH   OTR 2 0 87 0
CINTAS CORP COM 172908105 2 4 SH   OTR 2 0 4 0
CINTAS CORP COM 172908105 3 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102 54 967 SH   OTR 2 0 967 0
CISCO SYS INC COM 17275R102 152 2,734 SH   SOLE   0 0 2,734
CITIGROUP INC COM NEW 172967424 25 473 SH   OTR 2 0 473 0
CITIGROUP INC COM NEW 172967424 85 1,594 SH   SOLE   0 0 1,594
CITIZENS FINL GROUP INC COM 174610105 6 125 SH   OTR 2 0 125 0
CITRIX SYS INC COM 177376100 15 151 SH   OTR 2 0 151 0
CITRIX SYS INC COM 177376100 6 55 SH   SOLE   0 0 55
CITY HLDG CO COM 177835105 25 314 SH   SOLE   0 0 314
CLEAN HARBORS INC COM 184496107 3 24 SH   OTR 2 0 24 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17 543 SH   OTR 2 0 543 0
CLEVELAND-CLIFFS INC NEW COM 185899101 378 11,730 SH   SOLE   0 0 11,730
CLOROX CO DEL COM 189054109 6 41 SH   OTR 2 0 41 0
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
CLOUDFLARE INC CL A COM 18915M107 4 34 SH   OTR 2 0 34 0
CLOUDFLARE INC CL A COM 18915M107 2 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105 31 131 SH   OTR 2 0 131 0
CME GROUP INC COM 12572Q105 130 548 SH   SOLE   0 0 548
CMS ENERGY CORP COM 125896100 6 84 SH   OTR 2 0 84 0
COCA COLA CO COM 191216100 64 1,032 SH   OTR 2 0 1,032 0
COCA COLA CO COM 191216100 1,886 30,417 SH   SOLE   0 0 30,417
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 50 SH   OTR 2 0 50 0
COGNEX CORP COM 192422103 8 102 SH   OTR 2 0 102 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 290 SH   OTR 2 0 290 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 150 SH   SOLE   0 0 150
COHBAR INC COM 19249J109 1 4,150 SH   SOLE   0 0 4,150
COHERENT INC COM 192479103 4 14 SH   OTR 2 0 14 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
COLFAX CORP COM 194014106 2 42 SH   OTR 2 0 42 0
COLGATE PALMOLIVE CO COM 194162103 8 110 SH   OTR 2 0 110 0
COLGATE PALMOLIVE CO COM 194162103 11,597 152,929 SH   SOLE   0 0 152,929
COMCAST CORP NEW CL A 20030N101 49 1,041 SH   OTR 2 0 1,041 0
COMCAST CORP NEW CL A 20030N101 575 12,273 SH   SOLE   0 0 12,273
COMERICA INC COM 200340107 1 7 SH   OTR 2 0 7 0
CONAGRA BRANDS INC COM 205887102 1 29 SH   OTR 2 0 29 0
CONAGRA BRANDS INC COM 205887102 9 278 SH   SOLE   0 0 278
CONOCOPHILLIPS COM 20825C104 2 16 SH   OTR 2 0 16 0
CONOCOPHILLIPS COM 20825C104 55 548 SH   SOLE   0 0 548
CONSOLIDATED EDISON INC COM 209115104 15 161 SH   OTR 2 0 161 0
CONSOLIDATED EDISON INC COM 209115104 80 840 SH   SOLE   0 0 840
CONSTELLATION BRANDS INC CL A 21036P108 524 2,275 SH   SOLE   0 0 2,275
CONSTELLATION ENERGY CORP COM 21037T109 3 47 SH   OTR 2 0 47 0
CONSTELLATION ENERGY CORP COM 21037T109 27 485 SH   SOLE   0 0 485
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ISHARES TR TIPS BD ETF 464287176 80 639 SH   SOLE   0 0 639
ISHARES TR US TRSPRTION 464287192 27 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 28 262 SH   SOLE   0 0 262
ISHARES TR IBOXX INV CP ETF 464287242 19 155 SH   SOLE   0 0 155
ISHARES TR BARCLAYS 7 10 YR 464287440 98 914 SH   SOLE   0 0 914
ISHARES TR RUS MDCP VAL ETF 464287473 148 1,236 SH   SOLE   0 0 1,236
ISHARES TR RUS MD CP GR ETF 464287481 530 5,269 SH   SOLE   0 0 5,269
ISHARES TR CORE S&P MCP ETF 464287507 111 414 SH   SOLE   0 0 414
ISHARES TR ISHARES BIOTECH 464287556 2,638 20,246 SH   SOLE   0 0 20,246
ISHARES TR RUS 1000 VAL ETF 464287598 88 530 SH   SOLE   0 0 530
ISHARES TR RUS 1000 GRW ETF 464287614 665 2,395 SH   SOLE   0 0 2,395
ISHARES TR RUS 1000 ETF 464287622 636 2,545 SH   SOLE   0 0 2,545
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 4 150 SH   SOLE   0 0 150
ISHARES TR JPMORGAN USD EMG 464288281 1 14 SH   SOLE   0 0 14
ISHARES TR NATIONAL MUN ETF 464288414 9 81 SH   SOLE   0 0 81
ISHARES TR MBS ETF 464288588 260 2,550 SH   SOLE   0 0 2,550
ISHARES TR ISHS 1-5YR INVS 464288646 90 1,740 SH   SOLE   0 0 1,740
ISHARES TR US AER DEF ETF 464288760 24 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA ESG SLC 464288802 20 204 SH   SOLE   0 0 204
ISHARES TR U.S. MED DVC ETF 464288810 3,115 51,101 SH   SOLE   0 0 51,101
ISHARES TR MSCI USA MIN VOL 46429B697 468 6,030 SH   SOLE   0 0 6,030
ISHARES TR 0-5 YR TIPS ETF 46429B747 5 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA QLT FCT 46432F339 1,231 9,141 SH   SOLE   0 0 9,141
ISHARES TR ROBOTICS ARTIF 46435U556 0 14 SH   SOLE   0 0 14
ISHARES TR US INFRASTRUC 46435U713 8 200 SH   SOLE   0 0 200
ITT INC COM 45073V108 1 16 SH   OTR 2 0 16 0
ITT INC COM 45073V108 23 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 24,779 485,212 SH   SOLE   0 0 485,212
JACOBS ENGR GROUP INC COM 469814107 2 17 SH   OTR 2 0 17 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 43 SH   OTR 2 0 43 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   0 0 6
JD.COM INC SPON ADR CL A 47215P106 13 221 SH   OTR 2 0 221 0
JD.COM INC SPON ADR CL A 47215P106 1 22 SH   SOLE   0 0 22
JEFFERIES FINL GROUP INC COM 47233W109 0 15 SH   OTR 2 0 15 0
JETBLUE AWYS CORP COM 477143101 1 63 SH   OTR 2 0 63 0
JOHNSON & JOHNSON COM 478160104 91 514 SH   OTR 2 0 514 0
JOHNSON & JOHNSON COM 478160104 5,219 29,448 SH   SOLE   0 0 29,448
JOHNSON CTLS INTL PLC SHS G51502105 7 110 SH   OTR 2 0 110 0
JOHNSON CTLS INTL PLC SHS G51502105 5 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO COM 46625H100 114 839 SH   OTR 2 0 839 0
JPMORGAN CHASE & CO COM 46625H100 1,409 10,334 SH   SOLE   0 0 10,334
JUNIPER NETWORKS INC COM 48203R104 9 238 SH   OTR 2 0 238 0
JUNIPER NETWORKS INC COM 48203R104 3 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 12 188 SH   OTR 2 0 188 0
KELLOGG CO COM 487836108 5 83 SH   SOLE   0 0 83
KEYCORP COM 493267108 0 22 SH   OTR 2 0 22 0
KEYCORP COM 493267108 78 3,477 SH   SOLE   0 0 3,477
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 137 SH   OTR 2 0 137 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 18 SH   SOLE   0 0 18
KIMBERLY-CLARK CORP COM 494368103 22 179 SH   OTR 2 0 179 0
KIMBERLY-CLARK CORP COM 494368103 263 2,135 SH   SOLE   0 0 2,135
KINDER MORGAN INC DEL COM 49456B101 4 201 SH   OTR 2 0 201 0
KINDER MORGAN INC DEL COM 49456B101 2 98 SH   SOLE   0 0 98
KLA CORP COM NEW 482480100 3 9 SH   OTR 2 0 9 0
KLA CORP COM NEW 482480100 61 167 SH   SOLE   0 0 167
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 8 SH   OTR 2 0 8 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46 1,498 SH   SOLE   0 0 1,498
KONTOOR BRANDS INC COM 50050N103 1 29 SH   OTR 2 0 29 0
KOPPERS HOLDINGS INC COM 50060P106 0 12 SH   OTR 2 0 12 0
KRAFT HEINZ CO COM 500754106 121 3,075 SH   SOLE   0 0 3,075
KRANESHARES TR QUADRTC INT RT 500767736 873 34,057 SH   SOLE   0 0 34,057
KROGER CO COM 501044101 55 963 SH   OTR 2 0 963 0
KROGER CO COM 501044101 180 3,134 SH   SOLE   0 0 3,134
KRONOS WORLDWIDE INC COM 50105F105 2 114 SH   OTR 2 0 114 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 78 SH   SOLE   0 0 78
L3HARRIS TECHNOLOGIES INC COM 502431109 14 56 SH   OTR 2 0 56 0
L3HARRIS TECHNOLOGIES INC COM 502431109 120 481 SH   SOLE   0 0 481
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   OTR 2 0 7 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 53 SH   SOLE   0 0 53
LAKELAND BANCORP INC COM 511637100 11 653 SH   SOLE   0 0 653
LAM RESEARCH CORP COM 512807108 24 44 SH   OTR 2 0 44 0
LAM RESEARCH CORP COM 512807108 21 39 SH   SOLE   0 0 39
LAMAR ADVERTISING CO NEW CL A 512816109 2 19 SH   OTR 2 0 19 0
LAMB WESTON HLDGS INC COM 513272104 3 46 SH   OTR 2 0 46 0
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   SOLE   0 0 1
LANDSTAR SYS INC COM 515098101 2 11 SH   OTR 2 0 11 0
LAREDO PETROLEUM INC COM 516806205 10 121 SH   OTR 2 0 121 0
LAUDER ESTEE COS INC CL A 518439104 35 130 SH   OTR 2 0 130 0
LAUDER ESTEE COS INC CL A 518439104 294 1,080 SH   SOLE   0 0 1,080
LEAR CORP COM NEW 521865204 2 12 SH   OTR 2 0 12 0
LEGGETT & PLATT INC COM 524660107 14 393 SH   SOLE   0 0 393
LEIDOS HOLDINGS INC COM 525327102 3 27 SH   OTR 2 0 27 0
LEMONADE INC COM 52567D107 1 30 SH   SOLE   0 0 30
LENDINGTREE INC NEW COM 52603B107 1 5 SH   OTR 2 0 5 0
LENNAR CORP CL A 526057104 2 21 SH   OTR 2 0 21 0
LI AUTO INC SPONSORED ADS 50202M102 0 17 SH   SOLE   0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 5 40 SH   OTR 2 0 40 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 33 SH   SOLE   0 0 33
LIFE STORAGE INC COM 53223X107 3 18 SH   OTR 2 0 18 0
LILLY ELI & CO COM 532457108 53 187 SH   OTR 1 0 187 0
LILLY ELI & CO COM 532457108 622 2,171 SH   SOLE   0 0 2,171
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   OTR 2 0 3 0
LINCOLN NATL CORP IND COM 534187109 1 17 SH   OTR 2 0 17 0
LINDE PLC SHS G5494J103 16 51 SH   OTR 2 0 51 0
LINDE PLC SHS G5494J103 7 21 SH   SOLE   0 0 21
LITHIA MTRS INC COM 536797103 2 8 SH   OTR 2 0 8 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 42 SH   OTR 1 0 42 0
LIVEPERSON INC COM 538146101 1 45 SH   OTR 2 0 45 0
LKQ CORP COM 501889208 3 75 SH   OTR 2 0 75 0
LOCKHEED MARTIN CORP COM 539830109 18 40 SH   OTR 2 0 40 0
LOCKHEED MARTIN CORP COM 539830109 621 1,407 SH   SOLE   0 0 1,407
LOEWS CORP COM 540424108 1 8 SH   OTR 2 0 8 0
LOUISIANA PAC CORP COM 546347105 1 22 SH   OTR 2 0 22 0
LOWES COS INC COM 548661107 42 207 SH   OTR 2 0 207 0
LOWES COS INC COM 548661107 323 1,598 SH   SOLE   0 0 1,598
LUCID GROUP INC COM 549498103 4 175 SH   SOLE   0 0 175
LULULEMON ATHLETICA INC COM 550021109 6 17 SH   OTR 1 0 17 0
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103 0 37 SH   OTR 2 0 37 0
LUMEN TECHNOLOGIES INC COM 550241103 3 253 SH   SOLE   0 0 253
LUMENTUM HLDGS INC COM 55024U109 8 77 SH   OTR 2 0 77 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 500 SH   SOLE   0 0 500
LXP INDUSTRIAL TRUST COM 529043101 2 99 SH   OTR 2 0 99 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   OTR 2 0 10 0
M & T BK CORP COM 55261F104 2 10 SH   OTR 2 0 10 0
MADDEN STEVEN LTD COM 556269108 1 36 SH   OTR 2 0 36 0
MAIN STR CAP CORP COM 56035L104 28 650 SH   SOLE   0 0 650
MANHATTAN ASSOCIATES INC COM 562750109 3 24 SH   OTR 2 0 24 0
MANPOWERGROUP INC WIS COM 56418H100 1 12 SH   OTR 2 0 12 0
MANULIFE FINL CORP COM 56501R106 2 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 5 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 1 9 SH   OTR 2 0 9 0
MARATHON PETE CORP COM 56585A102 24 276 SH   SOLE   0 0 276
MARKEL CORP COM 570535104 74 50 SH   SOLE   0 0 50
MARKETAXESS HLDGS INC COM 57060D108 6 18 SH   OTR 2 0 18 0
MARKETAXESS HLDGS INC COM 57060D108 2 7 SH   SOLE   0 0 7
MARRIOTT INTL INC NEW CL A 571903202 4 25 SH   OTR 2 0 25 0
MARRIOTT INTL INC NEW CL A 571903202 65 369 SH   SOLE   0 0 369
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 9 SH   OTR 2 0 9 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 32 SH   SOLE   0 0 32
MARSH & MCLENNAN COS INC COM 571748102 30 175 SH   OTR 2 0 175 0
MARSH & MCLENNAN COS INC COM 571748102 127 746 SH   SOLE   0 0 746
MARTIN MARIETTA MATLS INC COM 573284106 7 17 SH   OTR 2 0 17 0
MARVELL TECHNOLOGY INC COM 573874104 16 218 SH   OTR 2 0 218 0
MARVELL TECHNOLOGY INC COM 573874104 3 38 SH   SOLE   0 0 38
MASCO CORP COM 574599106 1 29 SH   OTR 2 0 29 0
MASTERCARD INCORPORATED CL A 57636Q104 115 324 SH   OTR 2 0 324 0
MASTERCARD INCORPORATED CL A 57636Q104 26 72 SH   SOLE   0 0 72
MATADOR RES CO COM 576485205 92 1,733 SH   OTR 2 0 1,733 0
MATCH GROUP INC NEW COM 57667L107 11 103 SH   SOLE   0 0 103
MCCORMICK & CO INC COM NON VTG 579780206 21 214 SH   OTR 2 0 214 0
MCDONALDS CORP COM 580135101 69 279 SH   OTR 2 0 279 0
MCDONALDS CORP COM 580135101 694 2,808 SH   SOLE   0 0 2,808
MCKESSON CORP COM 58155Q103 14 45 SH   OTR 2 0 45 0
MCKESSON CORP COM 58155Q103 152 497 SH   SOLE   0 0 497
MDU RES GROUP INC COM 552690109 1 42 SH   OTR 2 0 42 0
MEDTRONIC PLC SHS G5960L103 27 241 SH   OTR 2 0 241 0
MEDTRONIC PLC SHS G5960L103 750 6,757 SH   SOLE   0 0 6,757
MERCADOLIBRE INC COM 58733R102 4 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105 75 908 SH   OTR 2 0 908 0
MERCK & CO INC COM 58933Y105 3,122 38,054 SH   SOLE   0 0 38,054
META PLATFORMS INC CL A 30303M102 48 216 SH   OTR 2 0 216 0
META PLATFORMS INC CL A 30303M102 541 2,432 SH   SOLE   0 0 2,432
METLIFE INC COM 59156R108 1 8 SH   OTR 2 0 8 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   OTR 2 0 1 0
MFS INTER INCOME TR SH BEN INT 55273C107 6 2,050 SH   SOLE   0 0 2,050
MGIC INVT CORP WIS COM 552848103 1 87 SH   OTR 2 0 87 0
MGM RESORTS INTERNATIONAL COM 552953101 10 230 SH   OTR 2 0 230 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 19 SH   SOLE   0 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104 5 66 SH   OTR 2 0 66 0
MICRON TECHNOLOGY INC COM 595112103 32 407 SH   OTR 2 0 407 0
MICRON TECHNOLOGY INC COM 595112103 9 114 SH   SOLE   0 0 114
MICROSOFT CORP COM 594918104 545 1,770 SH   OTR 2 0 1,770 0
MICROSOFT CORP COM 594918104 8,693 28,195 SH   SOLE   0 0 28,195
MID-AMER APT CMNTYS INC COM 59522J103 8 36 SH   OTR 2 0 36 0
MIDDLEBY CORP COM 596278101 2 10 SH   OTR 2 0 10 0
MIMECAST LTD ORD SHS G14838109 5 62 SH   OTR 2 0 62 0
MKS INSTRS INC COM 55306N104 2 10 SH   OTR 2 0 10 0
MODERNA INC COM 60770K107 7 38 SH   OTR 2 0 38 0
MONDELEZ INTL INC CL A 609207105 23 367 SH   OTR 2 0 367 0
MONDELEZ INTL INC CL A 609207105 446 7,100 SH   SOLE   0 0 7,100
MONOLITHIC PWR SYS INC COM 609839105 0 1 SH   OTR 2 0 1 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 49 SH   OTR 2 0 49 0
MONSTER BEVERAGE CORP NEW COM 61174X109 140 1,755 SH   SOLE   0 0 1,755
MOODYS CORP COM 615369105 4 11 SH   OTR 2 0 11 0
MOODYS CORP COM 615369105 87 259 SH   SOLE   0 0 259
MORGAN STANLEY COM NEW 617446448 28 316 SH   OTR 2 0 316 0
MORGAN STANLEY COM NEW 617446448 155 1,777 SH   SOLE   0 0 1,777
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 130 SH   OTR 2 0 130 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 154 SH   SOLE   0 0 154
MR COOPER GROUP INC COM 62482R107 1 14 SH   OTR 2 0 14 0
MSCI INC COM 55354G100 3 6 SH   OTR 2 0 6 0
MURPHY OIL CORP COM 626717102 19 474 SH   OTR 2 0 474 0
MURPHY USA INC COM 626755102 2 11 SH   OTR 2 0 11 0
NABORS INDUSTRIES LTD SHS G6359F137 7 46 SH   OTR 2 0 46 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108 1 3 SH   OTR 2 0 3 0
NATIONAL FUEL GAS CO COM 636180101 48 700 SH   SOLE   0 0 700
NATIONAL RETAIL PROPERTIES I COM 637417106 3 64 SH   OTR 2 0 64 0
NCR CORP NEW COM 62886E108 4 107 SH   SOLE   0 0 107
NELNET INC CL A 64031N108 4 51 SH   OTR 2 0 51 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 1,500 SH   SOLE   0 0 1,500
NETAPP INC COM 64110D104 4 43 SH   OTR 2 0 43 0
NETEASE INC SPONSORED ADS 64110W102 5 55 SH   OTR 2 0 55 0
NETFLIX INC COM 64110L106 48 128 SH   OTR 2 0 128 0
NETFLIX INC COM 64110L106 850 2,268 SH   SOLE   0 0 2,268
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 4 SH   OTR 2 0 4 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 29 SH   SOLE   0 0 29
NEWELL BRANDS INC COM 651229106 0 23 SH   OTR 2 0 23 0
NEWMONT CORP COM 651639106 60 755 SH   OTR 2 0 755 0
NEWMONT CORP COM 651639106 9 114 SH   SOLE   0 0 114
NEXTERA ENERGY INC COM 65339F101 79 938 SH   OTR 2 0 938 0
NEXTERA ENERGY INC COM 65339F101 360 4,254 SH   SOLE   0 0 4,254
NIKE INC CL B 654106103 28 209 SH   OTR 1 0 209 0
NIKE INC CL B 654106103 292 2,169 SH   SOLE   0 0 2,169
NIKOLA CORP COM 654110105 1 65 SH   SOLE   0 0 65
NIO INC SPON ADS 62914V106 5 216 SH   SOLE   0 0 216
NOKIA CORP SPONSORED ADR 654902204 6 1,013 SH   SOLE   0 0 1,013
NORDSON CORP COM 655663102 1 5 SH   OTR 2 0 5 0
NORFOLK SOUTHN CORP COM 655844108 10 36 SH   OTR 2 0 36 0
NORFOLK SOUTHN CORP COM 655844108 52 181 SH   SOLE   0 0 181
NORTHERN TR CORP COM 665859104 9 78 SH   OTR 2 0 78 0
NORTHROP GRUMMAN CORP COM 666807102 34 76 SH   OTR 2 0 76 0
NORTHROP GRUMMAN CORP COM 666807102 175 392 SH   SOLE   0 0 392
NORTONLIFELOCK INC COM 668771108 2 77 SH   OTR 2 0 77 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 96 SH   OTR 2 0 96 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 321 SH   SOLE   0 0 321
NOVARTIS AG SPONSORED ADR 66987V109 5 62 SH   OTR 2 0 62 0
NOVARTIS AG SPONSORED ADR 66987V109 54 615 SH   SOLE   0 0 615
NOVAVAX INC COM NEW 670002401 2 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205 27 242 SH   OTR 2 0 242 0
NRG ENERGY INC COM NEW 629377508 6 157 SH   OTR 2 0 157 0
NUCOR CORP COM 670346105 2 15 SH   OTR 2 0 15 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107 2 51 SH   OTR 2 0 51 0
NVENT ELECTRIC PLC SHS G6700G107 1 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104 170 620 SH   OTR 2 0 620 0
NVIDIA CORPORATION COM 67066G104 1,073 3,932 SH   SOLE   0 0 3,932
NXP SEMICONDUCTORS N V COM N6596X109 75 403 SH   SOLE   0 0 403
OCCIDENTAL PETE CORP COM 674599105 35 617 SH   OTR 2 0 617 0
OCCIDENTAL PETE CORP COM 674599105 9 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 18 SH   SOLE   0 0 18
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 1,145 SH   SOLE   0 0 1,145
OGE ENERGY CORP COM 670837103 1 29 SH   OTR 2 0 29 0
OKTA INC CL A 679295105 2 16 SH   OTR 1 0 16 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13 43 SH   OTR 2 0 43 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 18 SH   SOLE   0 0 18
OLD REP INTL CORP COM 680223104 5 205 SH   OTR 2 0 205 0
OLIN CORP COM PAR $1 680665205 5 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 1 44 SH   OTR 2 0 44 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 469 SH   SOLE   0 0 469
OMNICOM GROUP INC COM 681919106 9 111 SH   OTR 2 0 111 0
ON SEMICONDUCTOR CORP COM 682189105 10 162 SH   OTR 2 0 162 0
ONE GAS INC COM 68235P108 1 11 SH   OTR 2 0 11 0
ONEOK INC NEW COM 682680103 2 34 SH   OTR 2 0 34 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 51 613 SH   OTR 2 0 613 0
ORACLE CORP COM 68389X105 786 9,502 SH   SOLE   0 0 9,502
ORASURE TECHNOLOGIES INC COM 68554V108 4 605 SH   SOLE   0 0 605
OREILLY AUTOMOTIVE INC COM 67103H107 18 26 SH   OTR 2 0 26 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH   SOLE   0 0 5
ORGANIGRAM HLDGS INC COM 68620P101 2 947 SH   SOLE   0 0 947
ORGANON & CO COMMON STOCK 68622V106 1 39 SH   OTR 2 0 39 0
ORGANON & CO COMMON STOCK 68622V106 93 2,663 SH   SOLE   0 0 2,663
ORMAT TECHNOLOGIES INC COM 686688102 5 55 SH   SOLE   0 0 55
OSHKOSH CORP COM 688239201 0 4 SH   OTR 2 0 4 0
OTIS WORLDWIDE CORP COM 68902V107 8 100 SH   OTR 2 0 100 0
OTIS WORLDWIDE CORP COM 68902V107 19 247 SH   SOLE   0 0 247
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1,250 SH   SOLE   0 0 1,250
OWENS CORNING NEW COM 690742101 0 5 SH   OTR 2 0 5 0
PACCAR INC COM 693718108 3 29 SH   OTR 2 0 29 0
PACCAR INC COM 693718108 17 192 SH   SOLE   0 0 192
PACKAGING CORP AMER COM 695156109 2 13 SH   OTR 2 0 13 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 28 SH   SOLE   0 0 28
PALO ALTO NETWORKS INC COM 697435105 6 9 SH   OTR 2 0 9 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 179 SH   OTR 2 0 179 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 103 SH   SOLE   0 0 103
PARKER-HANNIFIN CORP COM 701094104 9 33 SH   OTR 2 0 33 0
PATRICK INDS INC COM 703343103 1 13 SH   OTR 2 0 13 0
PATTERSON COS INC COM 703395103 6 184 SH   OTR 2 0 184 0
PAYCHEX INC COM 704326107 47 347 SH   OTR 2 0 347 0
PAYCHEX INC COM 704326107 21 156 SH   SOLE   0 0 156
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   OTR 2 0 4 0
PAYPAL HLDGS INC COM 70450Y103 25 213 SH   OTR 2 0 213 0
PAYPAL HLDGS INC COM 70450Y103 544 4,702 SH   SOLE   0 0 4,702
PBF ENERGY INC CL A 69318G106 5 186 SH   OTR 2 0 186 0
PDC ENERGY INC COM 69327R101 3 35 SH   OTR 2 0 35 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 33 SH   OTR 2 0 33 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 57 SH   SOLE   0 0 57
PENN NATL GAMING INC COM 707569109 1 23 SH   OTR 2 0 23 0
PENN NATL GAMING INC COM 707569109 1 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104 4 77 SH   OTR 2 0 77 0
PENTAIR PLC SHS G7S00T104 1 24 SH   SOLE   0 0 24
PEOPLES UNITED FINANCIAL INC COM 712704105 2 101 SH   OTR 2 0 101 0
PEPSICO INC COM 713448108 76 452 SH   OTR 2 0 452 0
PEPSICO INC COM 713448108 1,368 8,173 SH   SOLE   0 0 8,173
PERKINELMER INC COM 714046109 8 43 SH   OTR 2 0 43 0
PFIZER INC COM 717081103 76 1,462 SH   OTR 2 0 1,462 0
PFIZER INC COM 717081103 1,361 26,282 SH   SOLE   0 0 26,282
PHILIP MORRIS INTL INC COM 718172109 16 171 SH   OTR 2 0 171 0
PHILIP MORRIS INTL INC COM 718172109 440 4,687 SH   SOLE   0 0 4,687
PHILLIPS 66 COM 718546104 4 50 SH   OTR 2 0 50 0
PHILLIPS 66 COM 718546104 17 200 SH   SOLE   0 0 200
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 46 1,333 SH   SOLE   0 0 1,333
PIMCO ETF TR ACTIVE BD ETF 72201R775 359 3,527 SH   SOLE   0 0 3,527
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,481 14,785 SH   SOLE   0 0 14,785
PIMCO ETF TR INTER MUN BD ACT 72201R866 272 5,129 SH   SOLE   0 0 5,129
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   OTR 2 0 10 0
PINNACLE WEST CAP CORP COM 723484101 16 203 SH   SOLE   0 0 203
PINTEREST INC CL A 72352L106 1 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 1 3 SH   OTR 2 0 3 0
PIONEER NAT RES CO COM 723787107 7 27 SH   SOLE   0 0 27
PIPER SANDLER COMPANIES COM 724078100 2 19 SH   OTR 2 0 19 0
PLDT INC SPONSORED ADR 69344D408 2 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105 35 188 SH   OTR 2 0 188 0
PNC FINL SVCS GROUP INC COM 693475105 189 1,026 SH   SOLE   0 0 1,026
PNM RES INC COM 69349H107 2 43 SH   OTR 2 0 43 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 43 SH   OTR 2 0 43 0
PPG INDS INC COM 693506107 7 53 SH   OTR 2 0 53 0
PPG INDS INC COM 693506107 26 197 SH   SOLE   0 0 197
PPL CORP COM 69351T106 2 75 SH   OTR 2 0 75 0
PPL CORP COM 69351T106 85 2,977 SH   SOLE   0 0 2,977
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH   OTR 2 0 23 0
PRICE T ROWE GROUP INC COM 74144T108 13 87 SH   SOLE   0 0 87
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 7 SH   OTR 2 0 7 0
PROCTER AND GAMBLE CO COM 742718109 76 495 SH   OTR 2 0 495 0
PROCTER AND GAMBLE CO COM 742718109 2,607 17,060 SH   SOLE   0 0 17,060
PROGRESSIVE CORP COM 743315103 10 84 SH   OTR 2 0 84 0
PROGRESSIVE CORP COM 743315103 5 46 SH   SOLE   0 0 46
PROLOGIS INC. COM 74340W103 8 47 SH   OTR 2 0 47 0
PROLOGIS INC. COM 74340W103 81 503 SH   SOLE   0 0 503
PROPETRO HLDG CORP COM 74347M108 8 562 SH   OTR 2 0 562 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 100 SH   SOLE   0 0 100
PROTO LABS INC COM 743713109 2 32 SH   OTR 2 0 32 0
PRUDENTIAL FINL INC COM 744320102 4 33 SH   OTR 2 0 33 0
PRUDENTIAL FINL INC COM 744320102 148 1,253 SH   SOLE   0 0 1,253
PRUDENTIAL PLC ADR 74435K204 2 73 SH   OTR 2 0 73 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   OTR 2 0 7 0
PUBLIC STORAGE COM 74460D109 52 134 SH   OTR 2 0 134 0
PUBLIC STORAGE COM 74460D109 18 46 SH   SOLE   0 0 46
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH   OTR 2 0 63 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,074 15,347 SH   SOLE   0 0 15,347
PULTE GROUP INC COM 745867101 2 43 SH   OTR 2 0 43 0
PVH CORPORATION COM 693656100 1 19 SH   OTR 1 0 19 0
QORVO INC COM 74736K101 3 21 SH   OTR 2 0 21 0
QUAKER HOUGHTON COM 747316107 1 5 SH   OTR 2 0 5 0
QUALCOMM INC COM 747525103 28 185 SH   OTR 2 0 185 0
QUALCOMM INC COM 747525103 371 2,428 SH   SOLE   0 0 2,428
QUALTRICS INTL INC COM CL A 747601201 2 82 SH   OTR 1 0 82 0
QUANTA SVCS INC COM 74762E102 1 5 SH   OTR 2 0 5 0
QUEST DIAGNOSTICS INC COM 74834L100 8 56 SH   OTR 2 0 56 0
QUEST DIAGNOSTICS INC COM 74834L100 2 13 SH   SOLE   0 0 13
QUIDEL CORP COM 74838J101 1 9 SH   OTR 2 0 9 0
RADIAN GROUP INC COM 750236101 1 57 SH   OTR 2 0 57 0
RALPH LAUREN CORP CL A 751212101 23 200 SH   SOLE   0 0 200
RANGER OIL CORPORATION CLASS A COM 70788V102 20 574 SH   OTR 2 0 574 0
RAYMOND JAMES FINL INC COM 754730109 12 111 SH   OTR 2 0 111 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103 12 297 SH   SOLE   0 0 297
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 469 SH   OTR 2 0 469 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 4,355 SH   SOLE   0 0 4,355
REALTY INCOME CORP COM 756109104 3 40 SH   OTR 2 0 40 0
REDFIN CORP COM 75737F108 0 15 SH   SOLE   0 0 15
REGAL REXNORD CORPORATION COM 758750103 0 3 SH   OTR 2 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107 35 50 SH   OTR 2 0 50 0
REGENERON PHARMACEUTICALS COM 75886F107 87 125 SH   SOLE   0 0 125
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 307 SH   OTR 2 0 307 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 134 6,000 SH   SOLE   0 0 6,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH   OTR 2 0 55 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH   OTR 2 0 12 0
RELX PLC SPONSORED ADR 759530108 5 172 SH   OTR 2 0 172 0
RENAISSANCERE HLDGS LTD COM G7496G103 5 34 SH   OTR 2 0 34 0
REPLIGEN CORP COM 759916109 1 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100 49 371 SH   OTR 2 0 371 0
REPUBLIC SVCS INC COM 760759100 20 148 SH   SOLE   0 0 148
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 305 SH   OTR 2 0 305 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 118 SH   SOLE   0 0 118
RESMED INC COM 761152107 1 6 SH   OTR 2 0 6 0
RH COM 74967X103 4 11 SH   OTR 1 0 11 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 480 SH   SOLE   0 0 480
RMR GROUP INC CL A 74967R106 0 1 SH   OTR 2 0 1 0
ROBERT HALF INTL INC COM 770323103 3 30 SH   OTR 2 0 30 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   OTR 2 0 1 0
ROKU INC COM CL A 77543R102 0 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104 1 36 SH   OTR 2 0 36 0
ROPER TECHNOLOGIES INC COM 776696106 11 24 SH   OTR 2 0 24 0
ROPER TECHNOLOGIES INC COM 776696106 14 30 SH   SOLE   0 0 30
ROSS STORES INC COM 778296103 17 185 SH   OTR 2 0 185 0
ROSS STORES INC COM 778296103 3 31 SH   SOLE   0 0 31
ROYAL CARIBBEAN GROUP COM V7780T103 3 31 SH   OTR 2 0 31 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108 7 50 SH   SOLE   0 0 50
RPC INC COM 749660106 5 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103 4 49 SH   OTR 2 0 49 0
RYDER SYS INC COM 783549108 0 6 SH   OTR 2 0 6 0
S&P GLOBAL INC COM 78409V104 6 14 SH   OTR 2 0 14 0
S&P GLOBAL INC COM 78409V104 211 514 SH   SOLE   0 0 514
SABRE CORP COM 78573M104 7 628 SH   OTR 2 0 628 0
SAIA INC COM 78709Y105 7 29 SH   OTR 2 0 29 0
SALESFORCE COM INC COM 79466L302 28 131 SH   OTR 2 0 131 0
SALESFORCE COM INC COM 79466L302 397 1,871 SH   SOLE   0 0 1,871
SANDERSON FARMS INC COM 800013104 1 8 SH   OTR 2 0 8 0
SANMINA CORPORATION COM 801056102 1 36 SH   OTR 2 0 36 0
SANOFI SPONSORED ADR 80105N105 44 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204 13 115 SH   OTR 2 0 115 0
SAREPTA THERAPEUTICS INC COM 803607100 3 36 SH   OTR 1 0 36 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 37 SH   OTR 2 0 37 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108 1 15 SH   OTR 2 0 15 0
SCHLUMBERGER LTD COM STK 806857108 6 150 SH   SOLE   0 0 150
SCHWAB CHARLES CORP COM 808513105 19 227 SH   OTR 2 0 227 0
SCHWAB CHARLES CORP COM 808513105 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,873 53,812 SH   SOLE   0 0 53,812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163 3,022 SH   SOLE   0 0 3,022
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,127 28,431 SH   SOLE   0 0 28,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 376 5,267 SH   SOLE   0 0 5,267
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 438 5,779 SH   SOLE   0 0 5,779
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 15 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 1,284 SH   SOLE   0 0 1,284
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 99 1,952 SH   SOLE   0 0 1,952
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 227 SH   SOLE   0 0 227
SCOTTS MIRACLE-GRO CO CL A 810186106 4 31 SH   SOLE   0 0 31
SCRIPPS E W CO OHIO CL A NEW 811054402 0 24 SH   OTR 2 0 24 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 25 SH   OTR 2 0 25 0
SEAGEN INC COM 81181C104 13 90 SH   OTR 2 0 90 0
SEALED AIR CORP NEW COM 81211K100 1 8 SH   OTR 2 0 8 0
SEI INVTS CO COM 784117103 6 105 SH   OTR 2 0 105 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,728 63,710 SH   SOLE   0 0 63,710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1,627 SH   SOLE   0 0 1,627
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,526 222,490 SH   SOLE   0 0 222,490
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,508 82,620 SH   SOLE   0 0 82,620
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,032 44,249 SH   SOLE   0 0 44,249
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 250 SH   SOLE   0 0 250
SEMPRA COM 816851109 9 53 SH   OTR 2 0 53 0
SERVICE CORP INTL COM 817565104 1 18 SH   OTR 2 0 18 0
SERVICENOW INC COM 81762P102 31 56 SH   OTR 2 0 56 0
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305 11 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 7 32 SH   OTR 2 0 32 0
SHERWIN WILLIAMS CO COM 824348106 255 1,021 SH   SOLE   0 0 1,021
SHOCKWAVE MED INC COM 82489T104 21 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 2 3 SH   SOLE   0 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH   OTR 2 0 13 0
SIGNET JEWELERS LIMITED SHS G81276100 21 295 SH   OTR 2 0 295 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   OTR 2 0 74 0
SILICON LABORATORIES INC COM 826919102 30 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 37 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH   OTR 2 0 18 0
SIRIUS XM HOLDINGS INC COM 82968B103 26 3,942 SH   SOLE   0 0 3,942
SKECHERS U S A INC CL A 830566105 4 95 SH   SOLE   0 0 95
SKYLINE CHAMPION CORPORATION COM 830830105 6 110 SH   SOLE   0 0 110
SKYWEST INC COM 830879102 2 83 SH   OTR 2 0 83 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 39 SH   OTR 2 0 39 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 115 SH   SOLE   0 0 115
SLM CORP COM 78442P106 8 409 SH   OTR 2 0 409 0
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 4 55 SH   OTR 2 0 55 0
SMUCKER J M CO COM NEW 832696405 6 47 SH   OTR 2 0 47 0
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 4 123 SH   OTR 1 0 123 0
SNAP INC CL A 83304A106 10 280 SH   SOLE   0 0 280
SNAP ON INC COM 833034101 6 31 SH   OTR 2 0 31 0
SNOWFLAKE INC CL A 833445109 7 29 SH   OTR 1 0 29 0
SNOWFLAKE INC CL A 833445109 46 200 SH   SOLE   0 0 200
SONY GROUP CORPORATION SPONSORED ADR 835699307 14 132 SH   OTR 2 0 132 0
SOUTHERN CO COM 842587107 32 446 SH   OTR 2 0 446 0
SOUTHERN CO COM 842587107 11 156 SH   SOLE   0 0 156
SOUTHERN COPPER CORP COM 84265V105 13 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108 3 58 SH   OTR 2 0 58 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 24 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46 1,677 SH   SOLE   0 0 1,677
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 192 SH   SOLE   0 0 192
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 78 SH   SOLE   0 0 78
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,526 42,060 SH   SOLE   0 0 42,060
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,853 34,243 SH   SOLE   0 0 34,243
SPDR SER TR PRTFLO S&P500 GW 78464A409 104 1,570 SH   SOLE   0 0 1,570
SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 50 1,200 SH   SOLE   0 0 1,200
SPDR SER TR HLTH CR EQUIP 78464A581 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLI S&P1500 78464A805 265 4,764 SH   SOLE   0 0 4,764
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,232 97,453 SH   SOLE   0 0 97,453
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,316 75,538 SH   SOLE   0 0 75,538
SPDR SER TR PORTFOLIO S&P500 78464A854 45 854 SH   SOLE   0 0 854
SPDR SER TR S&P BIOTECH 78464A870 34 377 SH   SOLE   0 0 377
SPDR SER TR BLOOMBERG INVT 78468R200 216 7,095 SH   SOLE   0 0 7,095
SPDR SER TR S&P KENSHO FUTRE 78468R671 22 420 SH   SOLE   0 0 420
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SH 78468R739 29 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 106 735 SH   SOLE   0 0 735
SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH   SOLE   0 0 56
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49 1,074 SH   SOLE   0 0 1,074
SPLUNK INC COM 848637104 6 41 SH   OTR 1 0 41 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH   SOLE   0 0 5
SPX CORP COM 784635104 1 27 SH   OTR 2 0 27 0
SPX FLOW INC COM 78469X107 3 32 SH   OTR 2 0 32 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,902 556,218 SH   SOLE   0 0 556,218
STANLEY BLACK & DECKER INC COM 854502101 5 37 SH   OTR 2 0 37 0
STARBUCKS CORP COM 855244109 37 404 SH   OTR 2 0 404 0
STARBUCKS CORP COM 855244109 181 1,986 SH   SOLE   0 0 1,986
STATE STR CORP COM 857477103 0 5 SH   OTR 2 0 5 0
STEEL DYNAMICS INC COM 858119100 1 9 SH   OTR 2 0 9 0
STELLANTIS N.V SHS N82405106 3 181 SH   OTR 2 0 181 0
STIFEL FINL CORP COM 860630102 2 28 SH   OTR 2 0 28 0
STRATEGIC ED INC COM 86272C103 1 17 SH   OTR 2 0 17 0
STRYKER CORPORATION COM 863667101 8 31 SH   OTR 2 0 31 0
STRYKER CORPORATION COM 863667101 484 1,810 SH   SOLE   0 0 1,810
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 109 SH   SOLE   0 0 109
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
SUNRUN INC COM 86771W105 2 52 SH   OTR 2 0 52 0
SURMODICS INC COM 868873100 2 53 SH   SOLE   0 0 53
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   OTR 2 0 3 0
SYLVAMO CORP COMMON STOCK 871332102 0 13 SH   SOLE   0 0 13
SYNCHRONY FINANCIAL COM 87165B103 0 11 SH   OTR 2 0 11 0
SYNCHRONY FINANCIAL COM 87165B103 8 230 SH   SOLE   0 0 230
SYNEOS HEALTH INC CL A 87166B102 0 5 SH   OTR 2 0 5 0
SYNOPSYS INC COM 871607107 4 11 SH   OTR 2 0 11 0
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
SYNOVUS FINL CORP COM NEW 87161C501 207 4,227 SH   SOLE   0 0 4,227
SYSCO CORP COM 871829107 10 128 SH   OTR 2 0 128 0
SYSCO CORP COM 871829107 262 3,212 SH   SOLE   0 0 3,212
TABULA RASA HEALTHCARE INC COM 873379101 0 59 SH   OTR 2 0 59 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 23 SH   OTR 2 0 23 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 51 SH   OTR 2 0 51 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 106 SH   OTR 2 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 19 SH   SOLE   0 0 19
TARGET CORP COM 87612E106 48 226 SH   OTR 2 0 226 0
TARGET CORP COM 87612E106 191 900 SH   SOLE   0 0 900
TE CONNECTIVITY LTD SHS H84989104 5 37 SH   OTR 2 0 37 0
TE CONNECTIVITY LTD SHS H84989104 9 71 SH   SOLE   0 0 71
TECK RESOURCES LTD CL B 878742204 10 240 SH   OTR 2 0 240 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   OTR 2 0 2 0
TELEFLEX INCORPORATED COM 879369106 5 13 SH   OTR 2 0 13 0
TELEFONICA S A SPONSORED ADR 879382208 1 131 SH   SOLE   0 0 131
TEMPLETON GLOBAL INCOME FD COM 880198106 10 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407 28 323 SH   OTR 2 0 323 0
TENNECO INC CL A VTG COM STK 880349105 1 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 5 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 11 96 SH   OTR 2 0 96 0
TERADYNE INC COM 880770102 20 170 SH   SOLE   0 0 170
TESLA INC COM 88160R101 168 156 SH   OTR 2 0 156 0
TESLA INC COM 88160R101 817 758 SH   SOLE   0 0 758
TETRA TECH INC NEW COM 88162G103 10 62 SH   OTR 2 0 62 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH   OTR 2 0 15 0
TEXAS INSTRS INC COM 882508104 30 162 SH   OTR 2 0 162 0
TEXAS INSTRS INC COM 882508104 307 1,674 SH   SOLE   0 0 1,674
TEXAS ROADHOUSE INC COM 882681109 37 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 1 7 SH   OTR 2 0 7 0
TEXTRON INC COM 883203101 4 50 SH   SOLE   0 0 50
THE VALENS COMPANY INC COM NEW 91914P603 61 35,276 SH   SOLE   0 0 35,276
THERMO FISHER SCIENTIFIC INC COM 883556102 27 45 SH   OTR 2 0 45 0
THERMO FISHER SCIENTIFIC INC COM 883556102 523 886 SH   SOLE   0 0 886
THOR INDS INC COM 885160101 0 4 SH   OTR 2 0 4 0
TILRAY BRANDS INC COM CL 2 88688T100 2 290 SH   SOLE   0 0 290
TIMKEN CO COM 887389104 3 42 SH   OTR 2 0 42 0
TJX COS INC NEW COM 872540109 19 318 SH   OTR 2 0 318 0
TJX COS INC NEW COM 872540109 37 611 SH   SOLE   0 0 611
T-MOBILE US INC COM 872590104 37 287 SH   OTR 2 0 287 0
T-MOBILE US INC COM 872590104 11 86 SH   SOLE   0 0 86
TOLL BROTHERS INC COM 889478103 0 8 SH   OTR 2 0 8 0
TOLL BROTHERS INC COM 889478103 9 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 19 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109 38 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307 4 23 SH   OTR 2 0 23 0
TRACTOR SUPPLY CO COM 892356106 6 24 SH   OTR 2 0 24 0
TRADEWEB MKTS INC CL A 892672106 2 20 SH   OTR 2 0 20 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH   OTR 2 0 18 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   OTR 2 0 2 0
TRAVELERS COMPANIES INC COM 89417E109 20 112 SH   OTR 2 0 112 0
TRAVELERS COMPANIES INC COM 89417E109 66 362 SH   SOLE   0 0 362
TREX CO INC COM 89531P105 0 4 SH   OTR 2 0 4 0
TRIMBLE INC COM 896239100 0 5 SH   OTR 2 0 5 0
TRIPADVISOR INC COM 896945201 1 42 SH   OTR 2 0 42 0
TRIUMPH GROUP INC NEW COM 896818101 17 658 SH   OTR 2 0 658 0
TRUIST FINL CORP COM 89832Q109 17 294 SH   OTR 2 0 294 0
TWILIO INC CL A 90138F102 2 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 24 618 SH   OTR 2 0 618 0
TWITTER INC COM 90184L102 16 414 SH   SOLE   0 0 414
TYLER TECHNOLOGIES INC COM 902252105 20 46 SH   OTR 2 0 46 0
TYLER TECHNOLOGIES INC COM 902252105 8 17 SH   SOLE   0 0 17
TYSON FOODS INC CL A 902494103 20 226 SH   OTR 2 0 226 0
TYSON FOODS INC CL A 902494103 140 1,558 SH   SOLE   0 0 1,558
UDR INC COM 902653104 2 40 SH   OTR 2 0 40 0
UGI CORP NEW COM 902681105 1 19 SH   OTR 2 0 19 0
UIPATH INC CL A 90364P105 1 37 SH   OTR 1 0 37 0
ULTA BEAUTY INC COM 90384S303 9 23 SH   OTR 2 0 23 0
ULTA BEAUTY INC COM 90384S303 21 52 SH   SOLE   0 0 52
UNDER ARMOUR INC CL A 904311107 3 181 SH   OTR 2 0 181 0
UNILEVER PLC SPON ADR NEW 904767704 43 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 59 216 SH   OTR 2 0 216 0
UNION PAC CORP COM 907818108 483 1,766 SH   SOLE   0 0 1,766
UNIQURE NV SHS N90064101 1 32 SH   OTR 2 0 32 0
UNITED AIRLS HLDGS INC COM 910047109 2 40 SH   OTR 2 0 40 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,020 SH   OTR 2 0 1,020 0
UNITED PARCEL SERVICE INC CL B 911312106 16 73 SH   OTR 1 0 73 0
UNITED PARCEL SERVICE INC CL B 911312106 316 1,471 SH   SOLE   0 0 1,471
UNITED RENTALS INC COM 911363109 11 31 SH   OTR 2 0 31 0
UNITED RENTALS INC COM 911363109 73 205 SH   SOLE   0 0 205
UNITED STATES STL CORP NEW COM 912909108 15 405 SH   OTR 2 0 405 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   OTR 2 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102 136 266 SH   OTR 2 0 266 0
UNITEDHEALTH GROUP INC COM 91324P102 2,366 4,640 SH   SOLE   0 0 4,640
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 0 7 SH   OTR 2 0 7 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   OTR 2 0 27 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 45 SH   OTR 2 0 45 0
UNUM GROUP COM 91529Y106 0 13 SH   OTR 2 0 13 0
UPSTART HLDGS INC COM 91680M107 2 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304 22 412 SH   OTR 2 0 412 0
US BANCORP DEL COM NEW 902973304 13 245 SH   SOLE   0 0 245
V F CORP COM 918204108 12 212 SH   OTR 2 0 212 0
V F CORP COM 918204108 53 932 SH   SOLE   0 0 932
VALERO ENERGY CORP COM 91913Y100 14 142 SH   OTR 2 0 142 0
VALERO ENERGY CORP COM 91913Y100 42 414 SH   SOLE   0 0 414
VALLEY NATL BANCORP COM 919794107 145 11,132 SH   SOLE   0 0 11,132
VANECK MERK GOLD TR GOLD TRUST 921078101 6 328 SH   SOLE   0 0 328
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 3 SH   SOLE   0 0 3
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 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 16,474 57,280 SH   SOLE   0 0 57,280
VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85 375 SH   SOLE   0 0 375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 151 SH   SOLE   0 0 151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 980 19,009 SH   SOLE   0 0 19,009
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42 710 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 431 8,598 SH   SOLE   0 0 8,598
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157 966 SH   SOLE   0 0 966
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