SEC FORM 13-F Information Table

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