Thrivent Trust Co of Tennessee 13FHR Quarterly holdings report by institutional manager | SEC 17 Apr 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EURONAV NV	SHS	B38564108	1	39	SH		SOLE		39	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,292	10,250	SH		OTR		0	0	10,250
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	233	833	SH		OTR		0	0	833
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	137	1,298	SH		SOLE		1,181	0	117
CONMED CORP	COM	207410101	291	3,280	SH		OTR		0	0	3,280
ISHARES TR	U.S. ENERGY ETF	464287796	570	12,265	SH		OTR		35	0	12,230
OMNICOM GROUP INC	COM	681919106	117	1,436	SH		OTR		0	0	1,436
ISHARES TR	RUSEL 2500 ETF	46435G268	340	6,392	SH		OTR		0	0	6,392
AVANTOR INC	COM	05352A100	2	109	SH		OTR		41	0	68
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21	218	SH		SOLE		218	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	53	18,616	SH		OTR		0	0	18,616
PULTE GROUP INC	COM	745867101	111	2,435	SH		SOLE		2,435	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	50	4,926	SH		SOLE		4,926	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	127	10,740	SH		OTR		0	0	10,740
ISHARES TR	U.S. FINLS ETF	464287788	131	1,730	SH		SOLE		1,730	0	0
ELME COMMUNITIES	SH BEN INT	939653101	0	24	SH		SOLE		24	0	0
MR COOPER GROUP INC	COM	62482R107	13	336	SH		OTR		0	0	336
PRICE T ROWE GROUP INC	COM	74144T108	145	1,328	SH		OTR		0	0	1,328
CONSOLIDATED EDISON INC	COM	209115104	72	754	SH		OTR		0	0	754
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	217	2,917	SH		SOLE		2,774	0	143
AIRBNB INC	COM CL A	009066101	449	5,256	SH		SOLE		5,056	0	200
FRONTLINE LTD	SHS NEW	G3682E192	0	14	SH		OTR		14	0	0
MUELLER INDS INC	COM	624756102	93	1,576	SH		OTR		0	0	1,576
NEWMONT CORP	COM	651639106	75	1,595	SH		SOLE		1,595	0	0
NASDAQ INC	COM	631103108	2	25	SH		SOLE		25	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3	50	SH		SOLE		50	0	0
HELEN OF TROY LTD	COM	G4388N106	10	91	SH		OTR		0	0	91
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,743	8,880	SH		OTR		2,882	0	5,998
CATERPILLAR INC	COM	149123101	460	1,921	SH		OTR		0	0	1,921
AMC NETWORKS INC	CL A	00164V103	1	33	SH		SOLE		33	0	0
AT&T INC	COM	00206R102	208	11,290	SH		OTR		11	0	11,279
CANON INC	SPONSORED ADR	138006309	54	2,470	SH		OTR		0	0	2,470
SHELL PLC	SPON ADS	780259305	184	3,223	SH		SOLE		2,724	0	499
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	15	SH		SOLE		15	0	0
NATERA INC	COM	632307104	23	582	SH		SOLE		582	0	0
BANK HAWAII CORP	COM	062540109	69	886	SH		OTR		0	0	886
ISHARES TR	MSCI USA MMENTM	46432F396	495	3,394	SH		OTR		3,245	0	149
TG THERAPEUTICS INC	COM	88322Q108	0	37	SH		SOLE		37	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	340,704	7,992,107	SH		SOLE		7,017,139	0	974,968
MATCH GROUP INC NEW	COM	57667L107	4	93	SH		SOLE		93	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	245	SH		SOLE		0	0	245
GLACIER BANCORP INC NEW	COM	37637Q105	4	72	SH		SOLE		72	0	0
PEABODY ENERGY CORP	COM	704551100	57	2,149	SH		OTR		0	0	2,149
BIOGEN INC	COM	09062X103	46	165	SH		OTR		0	0	165
IMPERIAL OIL LTD	COM NEW	453038408	591	12,126	SH		OTR		0	0	12,126
ABM INDS INC	COM	000957100	2	37	SH		OTR		0	0	37
ALPS ETF TR	ALERIAN MLP	00162Q452	17	439	SH		SOLE		439	0	0
NATIONAL FUEL GAS CO	COM	636180101	16	258	SH		OTR		0	0	258
IROBOT CORP	COM	462726100	1	11	SH		SOLE		11	0	0
TEREX CORP NEW	COM	880779103	4	90	SH		SOLE		90	0	0
CLEAN HARBORS INC	COM	184496107	30	262	SH		OTR		0	0	262
KRONOS WORLDWIDE INC	COM	50105F105	8	813	SH		OTR		0	0	813
COMCAST CORP NEW	CL A	20030N101	968	27,684	SH		OTR		39	0	27,645
COMCAST CORP NEW	CL A	20030N101	186	5,319	SH		SOLE		4,722	0	597
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	310,952	14,389,282	SH		SOLE		12,164,957	0	2,224,325
ISHARES TR	7-10 YR TRSY BD	464287440	742	7,749	SH		OTR		5,031	0	2,719
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5	156	SH		OTR		0	0	156
AES CORP	COM	00130H105	28	986	SH		OTR		0	0	986
TOWNEBANK PORTSMOUTH VA	COM	89214P109	14	467	SH		OTR		0	0	467
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	10	SH		SOLE		10	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	0	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	9	197	SH		SOLE		0	0	197
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3	50	SH		SOLE		0	0	50
FTI CONSULTING INC	COM	302941109	55	347	SH		OTR		0	0	347
SPROUTS FMRS MKT INC	COM	85208M102	144	4,458	SH		OTR		0	0	4,458
SPLUNK INC	COM	848637104	17	197	SH		SOLE		71	0	126
ENPHASE ENERGY INC	COM	29355A107	51	192	SH		OTR		0	0	192
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	10	400	SH		SOLE		400	0	0
FORTIVE CORP	COM	34959J108	8	129	SH		SOLE		129	0	0
FIRST HAWAIIAN INC	COM	32051X108	41	1,579	SH		OTR		0	0	1,579
ALBEMARLE CORP	COM	012653101	495	2,284	SH		OTR		0	0	2,284
NETGEAR INC	COM	64111Q104	7	362	SH		OTR		0	0	362
APTIV PLC	SHS	G6095L109	22	239	SH		OTR		0	0	239
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	54	SH		SOLE		54	0	0
GREIF INC	CL A	397624107	36	542	SH		OTR		0	0	542
SOHU COM LTD	SPONSORED ADS	83410S108	0	16	SH		OTR		16	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	469	SH		SOLE		271	0	198
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15	523	SH		OTR		0	0	523
HDFC BANK LTD	SPONSORED ADS	40415F101	131	1,920	SH		SOLE		1,819	0	101
MDU RES GROUP INC	COM	552690109	1	40	SH		SOLE		40	0	0
PROLOGIS INC.	COM	74340W103	66	582	SH		SOLE		582	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10	143	SH		SOLE		143	0	0
SOLID POWER INC	CLASS A COM	83422N105	1	292	SH		SOLE		292	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	57	SH		OTR		0	0	57
BJS WHSL CLUB HLDGS INC	COM	05550J101	19	289	SH		SOLE		289	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	207	1,304	SH		OTR		0	0	1,304
TAPESTRY INC	COM	876030107	16	414	SH		SOLE		174	0	240
CERUS CORP	COM	157085101	1	137	SH		OTR		0	0	137
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6	117	SH		SOLE		117	0	0
KOHLS CORP	COM	500255104	1	36	SH		SOLE		36	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	115	SH		SOLE		115	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	902	18,680	SH		OTR		0	0	18,680
VALERO ENERGY CORP	COM	91913Y100	61	477	SH		SOLE		477	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3	46	SH		OTR		0	0	46
PERKINELMER INC	COM	714046109	19	132	SH		OTR		2	0	130
COMMSCOPE HLDG CO INC	COM	20337X109	0	30	SH		SOLE		30	0	0
NEWS CORP NEW	CL A	65249B109	134	7,371	SH		OTR		0	0	7,371
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5	28	SH		SOLE		28	0	0
FTI CONSULTING INC	COM	302941109	0	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	155	745	SH		OTR		0	0	745
KINSALE CAP GROUP INC	COM	49714P108	2	8	SH		SOLE		8	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	219	4,025	SH		OTR		4	0	4,021
SENSEONICS HLDGS INC	COM	81727U105	12	11,975	SH		SOLE		11,975	0	0
METHODE ELECTRS INC	COM	591520200	14	310	SH		OTR		0	0	310
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	625	10,145	SH		OTR		0	0	10,145
HAMILTON LANE INC	CL A	407497106	2	26	SH		OTR		0	0	26
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18	108	SH		OTR		0	0	108
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	9	SH		OTR		0	0	9
PDC ENERGY INC	COM	69327R101	5	76	SH		SOLE		76	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	27	SH		SOLE		27	0	0
KT CORP	SPONSORED ADR	48268K101	1	42	SH		SOLE		42	0	0
AON PLC	SHS CL A	G0403H108	162	540	SH		OTR		0	0	540
FMC CORP	COM NEW	302491303	10	83	SH		OTR		0	0	83
FMC CORP	COM NEW	302491303	124	991	SH		SOLE		991	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	11	101	SH		DFND	MTC	101	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	42	2,488	SH		OTR		0	0	2,488
COCA COLA CO	COM	191216100	12,155	191,090	SH		OTR		21	0	191,069
REGENXBIO INC	COM	75901B107	8	373	SH		OTR		0	0	373
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	9	1,738	SH		OTR		0	0	1,738
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	123	3,675	SH		SOLE		0	0	3,675
CINCINNATI FINL CORP	COM	172062101	33	320	SH		OTR		0	0	320
FINANCIAL INSTNS INC	COM	317585404	6	242	SH		OTR		0	0	242
PHYSICIANS RLTY TR	COM	71943U104	35	2,448	SH		OTR		0	0	2,448
ISHARES TR	BLACKROCK ULTRA	46434V878	58	1,155	SH		SOLE		1,105	0	50
BOSTON PROPERTIES INC	COM	101121101	5	81	SH		SOLE		50	0	31
YUM CHINA HLDGS INC	COM	98850P109	671	12,279	SH		OTR		4	0	12,275
XPO INC	COM	983793100	1	17	SH		OTR		0	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	336	2,125	SH		OTR		0	0	2,125
ESCO TECHNOLOGIES INC	COM	296315104	1	9	SH		OTR		0	0	9
FUTU HLDGS LTD	SPON ADS CL A	36118L106	56	1,372	SH		OTR		3	0	1,369
VISTA OUTDOOR INC	COM	928377100	15	608	SH		OTR		0	0	608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	326	SH		SOLE		171	0	155
ROYAL BK CDA SUSTAINABL	COM	780087102	1,482	15,758	SH		OTR		0	0	15,758
RALPH LAUREN CORP	CL A	751212101	0	3	SH		SOLE		3	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	100	SH		SOLE		100	0	0
ENERPLUS CORP	COM	292766102	0	22	SH		SOLE		22	0	0
TENABLE HLDGS INC	COM	88025T102	1	15	SH		OTR		15	0	0
VIMEO INC	COMMON STOCK	92719V100	2	524	SH		SOLE		524	0	0
BORR DRILLING LTD	SHS	G1466R173	5	976	SH		OTR		0	0	976
U HAUL HOLDING COMPANY	COM	023586100	4	64	SH		OTR		0	0	64
ISHARES TR	US TRSPRTION	464287192	2	11	SH		OTR		0	0	11
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	39	152	SH		OTR		0	0	152
LIVENT CORP	COM	53814L108	4	200	SH		SOLE		0	0	200
UNITI GROUP INC	COM	91325V108	2	423	SH		SOLE		423	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	243	1,139	SH		SOLE		1,139	0	0
NETEASE INC	SPONSORED ADS	64110W102	468	6,450	SH		OTR		0	0	6,450
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	184	3,225	SH		OTR		0	0	3,225
BANK OZK LITTLE ROCK ARK	COM	06417N103	35	876	SH		OTR		0	0	876
SEI INVTS CO	COM	784117103	12	214	SH		OTR		0	0	214
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1	61	SH		OTR		0	0	61
ROPER TECHNOLOGIES INC	COM	776696106	34	79	SH		SOLE		79	0	0
ROPER TECHNOLOGIES INC	COM	776696106	92	213	SH		OTR		0	0	213
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	28	SH		SOLE		28	0	0
ROLLINS INC	COM	775711104	33	902	SH		SOLE		902	0	0
WOLFSPEED INC	COM	977852102	0	7	SH		OTR		0	0	7
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	38	SH		SOLE		38	0	0
MONOLITHIC PWR SYS INC	COM	609839105	324	918	SH		OTR		0	0	918
YUM BRANDS INC	COM	988498101	45	349	SH		OTR		0	0	349
AIR LEASE CORP	CL A	00912X302	0	12	SH		OTR		0	0	12
MASIMO CORP	COM	574795100	0	3	SH		OTR		0	0	3
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	622	SH		SOLE		622	0	0
RINGCENTRAL INC	CL A	76680R206	2	56	SH		SOLE		56	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	5	49	SH		SOLE		49	0	0
BP PLC	SPONSORED ADR	055622104	276	7,890	SH		SOLE		7,815	0	75
UBER TECHNOLOGIES INC	COM	90353T100	4	172	SH		SOLE		172	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1	28	SH		SOLE		6	0	22
COUSINS PPTYS INC	COM NEW	222795502	14	556	SH		SOLE		556	0	0
ISHARES TR	MBS ETF	464288588	49	525	SH		DFND	MTC	525	0	0
LEMONADE INC	COM	52567D107	1	58	SH		SOLE		58	0	0
FOOT LOCKER INC	COM	344849104	7	192	SH		OTR		0	0	192
ISHARES TR	20 YR TR BD ETF	464287432	8,057	80,922	SH		OTR		0	0	80,922
NEKTAR THERAPEUTICS	COM	640268108	0	65	SH		OTR		65	0	0
CF INDS HLDGS INC	COM	125269100	610	7,161	SH		OTR		0	0	7,161
VANGUARD WORLD FDS	ENERGY ETF	92204A306	195	1,611	SH		SOLE		1,611	0	0
MASIMO CORP	COM	574795100	6	38	SH		SOLE		38	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	422	10,570	SH		SOLE		10,570	0	0
HIGHWOODS PPTYS INC	COM	431284108	5	168	SH		SOLE		168	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	40	SH		SOLE		40	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	161	223	SH		OTR		0	0	223
HILLENBRAND INC	COM	431571108	5,630	131,942	SH		OTR		0	0	131,942
SYLVAMO CORP	COMMON STOCK	871332102	1	21	SH		OTR		0	0	21
CASA SYS INC	COM	14713L102	2	553	SH		SOLE		553	0	0
NETAPP INC	COM	64110D104	134	2,228	SH		OTR		0	0	2,228
GOLD RESOURCE CORP	COM	38068T105	1	975	SH		OTR		0	0	975
EXPEDIA GROUP INC	COM NEW	30212P303	15	173	SH		OTR		0	0	173
CARNIVAL CORP	COMMON STOCK	143658300	64	7,894	SH		OTR		7,077	0	817
AMDOCS LTD	SHS	G02602103	284	3,128	SH		OTR		0	0	3,128
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43	268	SH		SOLE		268	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	152	SH		OTR		0	0	152
AGILENT TECHNOLOGIES INC	COM	00846U101	91	610	SH		SOLE		610	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,533	110,563	SH		OTR		0	0	110,563
EPLUS INC	COM	294268107	2	34	SH		OTR		0	0	34
NUTANIX INC	CL A	67059N108	0	12	SH		SOLE		12	0	0
TRIPADVISOR INC	COM	896945201	2	101	SH		OTR		0	0	101
M & T BK CORP	COM	55261F104	5	35	SH		SOLE		35	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	756	SH		SOLE		756	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	26	400	SH		SOLE		400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	169	2,076	SH		OTR		3	0	2,073
BENCHMARK ELECTRS INC	COM	08160H101	1	34	SH		SOLE		34	0	0
DONALDSON INC	COM	257651109	28	472	SH		OTR		0	0	472
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	22	3,569	SH		SOLE		3,569	0	0
OWENS & MINOR INC NEW	COM	690732102	0	14	SH		SOLE		14	0	0
INTER PARFUMS INC	COM	458334109	0	4	SH		SOLE		4	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	25	638	SH		SOLE		638	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	24	SH		SOLE		24	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	157	4,705	SH		OTR		0	0	4,705
CONSTELLATION ENERGY CORP	COM	21037T109	70	813	SH		OTR		19	0	794
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,003	16,274	SH		SOLE		3,778	0	12,496
SPS COMM INC	COM	78463M107	1	6	SH		SOLE		6	0	0
VISTRA CORP	COM	92840M102	16	678	SH		OTR		0	0	678
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	8	SH		SOLE		8	0	0
GODADDY INC	CL A	380237107	1	8	SH		SOLE		8	0	0
WEX INC	COM	96208T104	10	59	SH		OTR		0	0	59
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	156	2,975	SH		OTR		0	0	2,975
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	0	63	SH		OTR		63	0	0
ENTEGRIS INC	COM	29362U104	4	54	SH		OTR		0	0	54
BANK NEW YORK MELLON CORP	COM	064058100	33	735	SH		SOLE		735	0	0
NOVAVAX INC	COM NEW	670002401	0	1	SH		SOLE		1	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16	1,000	SH		OTR		0	0	1,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	231	SH		SOLE		231	0	0
LEMAITRE VASCULAR INC	COM	525558201	5	110	SH		OTR		0	0	110
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	256	2,440	SH		OTR		0	0	2,440
TAPESTRY INC	COM	876030107	10	252	SH		OTR		0	0	252
DOMINION ENERGY INC	COM	25746U109	428	6,977	SH		SOLE		6,977	0	0
BLACKSTONE INC	COM	09260D107	20	276	SH		OTR		0	0	276
NRG ENERGY INC	COM NEW	629377508	7	227	SH		SOLE		227	0	0
PENN ENTERTAINMENT INC	COM	707569109	268	9,037	SH		OTR		235	0	8,802
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	2	SH		SOLE		2	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	168	119	SH		OTR		0	0	119
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,153	11,237	SH		OTR		104	0	11,133
TARGA RES CORP	COM	87612G101	144	1,956	SH		OTR		0	0	1,956
CINTAS CORP	COM	172908105	27	59	SH		OTR		0	0	59
NIO INC	SPON ADS	62914V106	0	18	SH		SOLE		18	0	0
PROLOGIS INC.	COM	74340W103	805	7,139	SH		OTR		1,155	0	5,984
SOUTH JERSEY INDS INC	COM	838518108	0	13	SH		SOLE		13	0	0
MATTERPORT INC	COM CL A	577096100	0	102	SH		OTR		0	0	102
FASTENAL CO	COM	311900104	37	785	SH		OTR		0	0	785
TWIST BIOSCIENCE CORP	COM	90184D100	0	7	SH		OTR		7	0	0
TC ENERGY CORP	COM	87807B107	1	37	SH		SOLE		37	0	0
ENTEGRIS INC	COM	29362U104	1	16	SH		SOLE		16	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	15	SH		SOLE		15	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	48	1,719	SH		SOLE		1,719	0	0
ENVESTNET INC	COM	29404K106	3	47	SH		SOLE		47	0	0
LITHIA MTRS INC	COM	536797103	58	282	SH		OTR		1	0	281
STARBUCKS CORP	COM	855244109	185	1,868	SH		SOLE		1,868	0	0
INGERSOLL RAND INC	COM	45687V106	86	1,639	SH		SOLE		1,639	0	0
IONQ INC	COM	46222L108	3	925	SH		OTR		0	0	925
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	445	SH		SOLE		331	0	114
MARSH & MCLENNAN COS INC	COM	571748102	2,254	13,618	SH		SOLE		13,618	0	0
MATTEL INC	COM	577081102	18	1,017	SH		SOLE		138	0	879
SEAGEN INC	COM	81181C104	1	7	SH		SOLE		7	0	0
OWENS & MINOR INC NEW	COM	690732102	0	12	SH		OTR		12	0	0
ISHARES TR	COHEN STEER REIT	464287564	7	130	SH		OTR		0	0	130
ISHARES TR	GLB CNSM STP ETF	464288737	413	6,918	SH		OTR		0	0	6,918
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35	3,779	SH		OTR		0	0	3,779
UFP INDUSTRIES INC	COM	90278Q108	90	1,132	SH		OTR		0	0	1,132
ISHARES TR	US INFRASTRUC	46435U713	3	74	SH		OTR		74	0	0
TRACTOR SUPPLY CO	COM	892356106	33	148	SH		SOLE		148	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	15	523	SH		OTR		0	0	523
STRATASYS LTD	SHS	M85548101	0	32	SH		OTR		0	0	32
ISHARES TR	1 3 YR TREAS BD	464287457	5,958	73,404	SH		SOLE		71,771	0	1,633
ENDAVA PLC	ADS	29260V105	0	4	SH		SOLE		4	0	0
INSPERITY INC	COM	45778Q107	67	594	SH		OTR		0	0	594
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	143	SH		SOLE		143	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	5	485	SH		SOLE		0	0	485
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	49	SH		OTR		0	0	49
UNDER ARMOUR INC	CL A	904311107	5	451	SH		SOLE		251	0	200
AMEREN CORP	COM	023608102	103	1,154	SH		SOLE		1,154	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	22	SH		SOLE		22	0	0
FIRST BUSEY CORP	COM NEW	319383204	6	233	SH		OTR		0	0	233
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	77	4,934	SH		OTR		0	0	4,934
PATTERSON COS INC	COM	703395103	18	640	SH		OTR		0	0	640
ISHARES TR	EAFE GRWTH ETF	464288885	16,335	195,021	SH		SOLE		184,931	0	10,090
BALCHEM CORP	COM	057665200	1	6	SH		SOLE		6	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	44	SH		SOLE		44	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,352	9,597	SH		SOLE		9,130	0	467
MANPOWERGROUP INC WIS	COM	56418H100	100	1,200	SH		OTR		0	0	1,200
SOUTHERN FIRST BANCSHARES	COM	842873101	20	438	SH		OTR		0	0	438
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1	146	SH		OTR		0	0	146
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	14	167	SH		SOLE		167	0	0
MORNINGSTAR INC	COM	617700109	7	32	SH		OTR		0	0	32
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	165	18,837	SH		OTR		0	0	18,837
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17	231	SH		SOLE		231	0	0
PVH CORPORATION	COM	693656100	6	85	SH		OTR		0	0	85
CARRIER GLOBAL CORPORATION	COM	14448C104	68	1,643	SH		SOLE		1,643	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	347	10,100	SH		SOLE		10,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	191	1,408	SH		SOLE		1,408	0	0
FUBOTV INC	COM	35953D104	0	70	SH		OTR		70	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	26	SH		SOLE		26	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,860	218,291	SH		SOLE		119,366	0	98,925
8X8 INC NEW	COM	282914100	2	484	SH		SOLE		484	0	0
SUNOPTA INC	COM	8676EP108	9	1,044	SH		OTR		0	0	1,044
CHEMED CORP NEW	COM	16359R103	54	106	SH		OTR		0	0	106
PROSHARES TR	ULTRASHRT S&P500	74347G416	20	445	SH		SOLE		204	0	241
WATERS CORP	COM	941848103	34	100	SH		OTR		0	0	100
ASSURANT INC	COM	04621X108	1	10	SH		SOLE		10	0	0
HELMERICH & PAYNE INC	COM	423452101	18	359	SH		OTR		0	0	359
RELIANCE STEEL & ALUMINUM CO	COM	759509102	171	844	SH		OTR		0	0	844
CORCEPT THERAPEUTICS INC	COM	218352102	1	40	SH		SOLE		40	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27	410	SH		OTR		0	0	410
ISHARES TR	GLOB HLTHCRE ETF	464287325	35	416	SH		SOLE		314	0	102
TOLL BROTHERS INC	COM	889478103	1	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	242	SH		OTR		0	0	242
B2GOLD CORP	COM	11777Q209	23	6,409	SH		OTR		0	0	6,409
CHEVRON CORP NEW	COM	166764100	3,041	16,942	SH		SOLE		16,546	0	396
LATHAM GROUP INC	COM	51819L107	0	153	SH		OTR		56	0	97
FIRST HAWAIIAN INC	COM	32051X108	0	2	SH		SOLE		2	0	0
HASBRO INC	COM	418056107	30	489	SH		OTR		0	0	489
REALTY INCOME CORP	COM	756109104	347	5,468	SH		SOLE		5,468	0	0
HASBRO INC	COM	418056107	2	31	SH		SOLE		31	0	0
HOLOGIC INC	COM	436440101	2	23	SH		SOLE		23	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	9	1,213	SH		SOLE		0	0	1,213
PENUMBRA INC	COM	70975L107	3	15	SH		SOLE		15	0	0
PAN AMERN SILVER CORP	COM	697900108	3	162	SH		SOLE		162	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	40	SH		OTR		0	0	40
UMPQUA HLDGS CORP	COM	904214103	5	270	SH		OTR		0	0	270
BOSTON PROPERTIES INC	COM	101121101	162	2,402	SH		OTR		0	0	2,402
ISHARES TR	CORE S&P500 ETF	464287200	81,620	212,437	SH		SOLE		200,502	0	11,935
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	5	60	SH		SOLE		0	0	60
TDCX INC	ADS	87190U100	1	109	SH		OTR		0	0	109
GERMAN AMERN BANCORP INC	COM	373865104	4	109	SH		SOLE		109	0	0
CALIX INC	COM	13100M509	31	460	SH		OTR		0	0	460
NATIONAL FUEL GAS CO	COM	636180101	0	1	SH		SOLE		1	0	0
IPG PHOTONICS CORP	COM	44980X109	2	20	SH		OTR		3	0	17
FLYWIRE CORPORATION	COM VTG	302492103	1	51	SH		OTR		0	0	51
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	35	SH		OTR		35	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2	228	SH		SOLE		228	0	0
LOEWS CORP	COM	540424108	2	27	SH		SOLE		27	0	0
AZEK CO INC	CL A	05478C105	0	10	SH		OTR		10	0	0
MARRIOTT INTL INC NEW	CL A	571903202	291	1,955	SH		OTR		408	0	1,547
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	983	6,474	SH		OTR		24	0	6,450
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	334	SH		SOLE		334	0	0
TERADYNE INC	COM	880770102	3	39	SH		SOLE		39	0	0
COMMERCIAL METALS CO	COM	201723103	214	4,436	SH		OTR		0	0	4,436
ISHARES TR	MBS ETF	464288588	130,503	1,407,045	SH		SOLE		1,285,155	0	121,890
BIG LOTS INC	COM	089302103	7	454	SH		OTR		0	0	454
FRANKLIN STR PPTYS CORP	COM	35471R106	8	2,878	SH		OTR		0	0	2,878
ON SEMICONDUCTOR CORP	COM	682189105	21	343	SH		SOLE		343	0	0
PREMIER INC	CL A	74051N102	1	23	SH		OTR		0	0	23
MARRIOTT INTL INC NEW	CL A	571903202	288	1,931	SH		SOLE		1,919	0	12
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	16	668	SH		SOLE		668	0	0
MONDELEZ INTL INC	CL A	609207105	939	14,092	SH		OTR		1,995	0	12,097
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE		3	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	22	SH		SOLE		22	0	0
PNM RES INC	COM	69349H107	3	63	SH		OTR		0	0	63
CORTEVA INC	COM	22052L104	87	1,477	SH		SOLE		1,477	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	98	1,867	SH		OTR		0	0	1,867
U HAUL HOLDING COMPANY	COM SER N	023586506	3	54	SH		SOLE		54	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	4	SH		SOLE		4	0	0
ICU MED INC	COM	44930G107	45	285	SH		OTR		0	0	285
EDISON INTL	COM	281020107	11	174	SH		OTR		0	0	174
MONDELEZ INTL INC	CL A	609207105	1,399	20,988	SH		SOLE		20,797	0	191
GROCERY OUTLET HLDG CORP	COM	39874R101	0	7	SH		OTR		7	0	0
FORMFACTOR INC	COM	346375108	194	8,707	SH		OTR		0	0	8,707
FIRST MERCHANTS CORP	COM	320817109	37	899	SH		SOLE		899	0	0
LAKELAND FINL CORP	COM	511656100	17	233	SH		OTR		0	0	233
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	21	SH		SOLE		21	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	19	123	SH		OTR		0	0	123
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	42	649	SH		OTR		0	0	649
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7	125	SH		SOLE		125	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	264	4,316	SH		SOLE		4,316	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	56	7,016	SH		OTR		0	0	7,016
UNITY SOFTWARE INC	COM	91332U101	27	936	SH		SOLE		936	0	0
ICL GROUP LTD	SHS	M53213100	33	4,457	SH		OTR		0	0	4,457
CELSIUS HLDGS INC	COM NEW	15118V207	1	9	SH		SOLE		9	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	86	1,556	SH		SOLE		1,556	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	17	390	SH		SOLE		390	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	126	SH		SOLE		126	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	16	541	SH		SOLE		541	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	0	8	SH		SOLE		8	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	147	SH		SOLE		147	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	0	1	SH		SOLE		1	0	0
COLGATE PALMOLIVE CO	COM	194162103	176	2,231	SH		SOLE		2,231	0	0
FORWARD AIR CORP	COM	349853101	1	11	SH		SOLE		11	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE		3	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	58	SH		SOLE		58	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3	48	SH		OTR		0	0	48
HUBSPOT INC	COM	443573100	163	564	SH		OTR		0	0	564
ISHARES TR	EAFE VALUE ETF	464288877	27	580	SH		OTR		580	0	0
ISHARES TR	CONV BD ETF	46435G102	2,480	35,703	SH		SOLE		33,687	0	2,017
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	11	218	SH		SOLE		218	0	0
VIRTU FINL INC	CL A	928254101	110	5,400	SH		OTR		0	0	5,400
ATMOS ENERGY CORP	COM	049560105	46	406	SH		OTR		0	0	406
MID-AMER APT CMNTYS INC	COM	59522J103	51	327	SH		SOLE		327	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	160	2,659	SH		OTR		0	0	2,659
VEECO INSTRS INC DEL	COM	922417100	1	31	SH		SOLE		31	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	7	SH		SOLE		7	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1	139	SH		SOLE		139	0	0
AVNET INC	COM	053807103	254	6,110	SH		OTR		0	0	6,110
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	44	SH		OTR		0	0	44
FORESTAR GROUP INC	COM	346232101	4	231	SH		SOLE		231	0	0
QUALCOMM INC	COM	747525103	542	4,931	SH		OTR		11	0	4,920
INVITAE CORP	COM	46185L103	0	166	SH		OTR		0	0	166
APPLIED MATLS INC	COM	038222105	307	3,150	SH		OTR		0	0	3,150
NATURA &CO HLDG S A	ADS	63884N108	5	1,213	SH		OTR		41	0	1,172
GMS INC	COM	36251C103	1	23	SH		SOLE		23	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15	553	SH		OTR		0	0	553
AMERICAN HOMES 4 RENT	CL A	02665T306	1	21	SH		OTR		0	0	21
SONY GROUP CORPORATION	SPONSORED ADR	835699307	181	2,372	SH		OTR		0	0	2,372
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24	265	SH		OTR		0	0	265
EVERGY INC	COM	30034W106	71	1,136	SH		SOLE		1,136	0	0
PEOPLES BANCORP INC	COM	709789101	4	150	SH		OTR		0	0	150
MOHAWK INDS INC	COM	608190104	3	28	SH		SOLE		28	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	154	SH		SOLE		154	0	0
2U INC	COM	90214J101	0	28	SH		OTR		28	0	0
TRANSUNION	COM	89400J107	12	215	SH		SOLE		215	0	0
ARCOSA INC	COM	039653100	26	483	SH		SOLE		322	0	161
ISHARES TR	JPMORGAN USD EMG	464288281	1	17	SH		OTR		17	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	10	500	SH		SOLE		500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10	133	SH		SOLE		133	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	27	4,000	SH		OTR		4,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	400	1,637	SH		OTR		0	0	1,637
AMN HEALTHCARE SVCS INC	COM	001744101	3	33	SH		SOLE		33	0	0
CORECIVIC INC	COM	21871N101	14	1,213	SH		OTR		0	0	1,213
ELEMENT SOLUTIONS INC	COM	28618M106	5	250	SH		OTR		0	0	250
CHASE CORP	COM	16150R104	17	200	SH		OTR		200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	394	5,046	SH		OTR		0	0	5,046
ISHARES TR	S&P MC 400GR ETF	464287606	64	940	SH		SOLE		940	0	0
HOME BANCSHARES INC	COM	436893200	64	2,808	SH		OTR		0	0	2,808
LKQ CORP	COM	501889208	5	102	SH		SOLE		102	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1	43	SH		OTR		0	0	43
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1	535	SH		OTR		0	0	535
GENERAL MLS INC	COM	370334104	435	5,187	SH		OTR		0	0	5,187
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	35	SH		SOLE		35	0	0
TELADOC HEALTH INC	COM	87918A105	7	304	SH		SOLE		304	0	0
MACATAWA BK CORP	COM	554225102	6	529	SH		SOLE		529	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30	2,964	SH		OTR		0	0	2,964
SUN LIFE FINANCIAL INC.	COM	866796105	32	692	SH		SOLE		692	0	0
ARGENX SE	SPONSORED ADR	04016X101	45	118	SH		OTR		1	0	117
EVERCORE INC	CLASS A	29977A105	5	45	SH		SOLE		45	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22	261	SH		OTR		0	0	261
CHATHAM LODGING TR	COM	16208T102	16	1,285	SH		OTR		0	0	1,285
COLUMBIA BKG SYS INC	COM	197236102	1	23	SH		SOLE		23	0	0
WENDYS CO	COM	95058W100	0	2	SH		SOLE		2	0	0
ISHARES SILVER TR	ISHARES	46428Q109	889	40,374	SH		OTR		0	0	40,374
VIMEO INC	COMMON STOCK	92719V100	2	604	SH		OTR		0	0	604
MERCK & CO INC	COM	58933Y105	688	6,202	SH		SOLE		5,440	0	762
AMERICAN HOMES 4 RENT	CL A	02665T306	1	44	SH		SOLE		44	0	0
INSPIRE MED SYS INC	COM	457730109	15	60	SH		OTR		0	0	60
KB HOME	COM	48666K109	36	1,131	SH		OTR		0	0	1,131
CVS HEALTH CORP	COM	126650100	547	5,866	SH		OTR		4	0	5,862
TESLA INC	COM	88160R101	598	4,856	SH		SOLE		4,475	0	381
STEWART INFORMATION SVCS COR	COM	860372101	0	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,777	105,310	SH		SOLE		68,618	0	36,692
STEWART INFORMATION SVCS COR	COM	860372101	42	990	SH		OTR		0	0	990
ADVANCE AUTO PARTS INC	COM	00751Y106	143	974	SH		OTR		0	0	974
ADVANCE AUTO PARTS INC	COM	00751Y106	4	26	SH		SOLE		26	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27	129	SH		OTR		1	0	128
RELX PLC	SPONSORED ADR	759530108	59	2,129	SH		SOLE		1,842	0	287
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	13	SH		SOLE		13	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15	333	SH		OTR		0	0	333
ISHARES TR	CORE S&P MCP ETF	464287507	134	554	SH		OTR		94	0	460
UNITED PARCEL SERVICE INC	CL B	911312106	724	4,164	SH		SOLE		3,771	0	393
VERADIGM INC	COM	01988P108	20	1,143	SH		OTR		0	0	1,143
ISHARES TR	U.S. TECH ETF	464287721	7,240	97,200	SH		SOLE		92,679	0	4,521
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1	58	SH		OTR		0	0	58
COCA COLA CONS INC	COM	191098102	1	1	SH		SOLE		1	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	256	6,024	SH		OTR		5	0	6,019
AMERIPRISE FINL INC	COM	03076C106	147	473	SH		OTR		259	0	214
SEALED AIR CORP NEW	COM	81211K100	16	317	SH		SOLE		165	0	152
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,343	32,287	SH		OTR		25,757	0	6,530
FIRST INDL RLTY TR INC	COM	32054K103	13	270	SH		OTR		0	0	270
FULGENT GENETICS INC	COM	359664109	6	216	SH		OTR		0	0	216
ISHARES TR	CORE S&P MCP ETF	464287507	503	2,080	SH		SOLE		2,023	0	57
RESIDEO TECHNOLOGIES INC	COM	76118Y104	42	2,552	SH		OTR		0	0	2,552
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	178	SH		SOLE		178	0	0
STERIS PLC	SHS USD	G8473T100	1	8	SH		SOLE		8	0	0
FERRARI N V	COM	N3167Y103	29	134	SH		OTR		0	0	134
PALOMAR HLDGS INC	COM	69753M105	0	9	SH		SOLE		9	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4	146	SH		SOLE		146	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	271	SH		OTR		0	0	271
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	41	488	SH		OTR		0	0	488
UGI CORP NEW	COM	902681105	1	27	SH		SOLE		27	0	0
NRG ENERGY INC	COM NEW	629377508	52	1,620	SH		OTR		0	0	1,620
DILLARDS INC	CL A	254067101	66	204	SH		SOLE		204	0	0
OPEN TEXT CORP	COM	683715106	6	212	SH		OTR		0	0	212
ISHARES TR	SP SMCP600VL ETF	464287879	160	1,751	SH		SOLE		1,677	0	74
SCHNEIDER NATIONAL INC	CL B	80689H102	1	37	SH		SOLE		37	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	19	SH		OTR		19	0	0
BECTON DICKINSON & CO	COM	075887109	160	628	SH		SOLE		628	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6	20	SH		OTR		0	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	104	1,121	SH		OTR		0	0	1,121
ENBRIDGE INC	COM	29250N105	192	4,909	SH		SOLE		2,473	0	2,435
PRUDENTIAL PLC	ADR	74435K204	8	298	SH		SOLE		98	0	200
JBG SMITH PPTYS	COM	46590V100	0	15	SH		SOLE		15	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2	74	SH		OTR		0	0	74
HUBSPOT INC	COM	443573100	3	12	SH		SOLE		12	0	0
GARRETT MOTION INC	COM	366505105	2	312	SH		SOLE		312	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	6	SH		SOLE		6	0	0
ENPHASE ENERGY INC	COM	29355A107	6	22	SH		SOLE		22	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	76	3,688	SH		OTR		0	0	3,688
ADIENT PLC	ORD SHS	G0084W101	19	550	SH		SOLE		550	0	0
SANMINA CORPORATION	COM	801056102	1	26	SH		SOLE		26	0	0
BROADCOM INC	COM	11135F101	111	198	SH		SOLE		118	0	80
ISHARES INC	MSCI EMRG CHN	46434G764	552	11,628	SH		OTR		0	0	11,628
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	30	1,662	SH		OTR		0	0	1,662
TELEFLEX INCORPORATED	COM	879369106	3	12	SH		SOLE		12	0	0
QUALCOMM INC	COM	747525103	548	4,982	SH		SOLE		4,982	0	0
WEIBO CORP	SPONSORED ADR	948596101	39	2,018	SH		OTR		0	0	2,018
WORKDAY INC	CL A	98138H101	198	1,183	SH		OTR		0	0	1,183
WORKDAY INC	CL A	98138H101	6	37	SH		SOLE		37	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	5	SH		SOLE		5	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	657	11,358	SH		OTR		9,278	0	2,080
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,988	180,788	SH		SOLE		163,119	0	17,668
NISOURCE INC	COM	65473P105	38	1,402	SH		SOLE		1,402	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19	2,043	SH		OTR		0	0	2,043
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	87	SH		OTR		0	0	87
HALLIBURTON CO	COM	406216101	19	490	SH		OTR		6	0	484
SYNOVUS FINL CORP	COM NEW	87161C501	8	200	SH		OTR		0	0	200
CARTERS INC	COM	146229109	1	13	SH		SOLE		13	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	11	10,043	PRN		SOLE		10,043	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	52	872	SH		SOLE		692	0	180
SYNCHRONY FINANCIAL	COM	87165B103	117	3,564	SH		OTR		0	0	3,564
FERGUSON PLC NEW	SHS	G3421J106	13	102	SH		SOLE		43	0	59
FIRST SOLAR INC	COM	336433107	191	1,276	SH		OTR		0	0	1,276
BUMBLE INC	COM CL A	12047B105	2	90	SH		OTR		0	0	90
BROWN FORMAN CORP	CL B	115637209	4	65	SH		SOLE		65	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	187	28,909	SH		OTR		0	0	28,909
GENUINE PARTS CO	COM	372460105	46	263	SH		SOLE		219	0	44
CAMTEK LTD	ORD	M20791105	10	450	SH		SOLE		450	0	0
HP INC	COM	40434L105	97	3,600	SH		SOLE		3,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	64	117	SH		SOLE		117	0	0
PENN ENTERTAINMENT INC	COM	707569109	2	63	SH		SOLE		63	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	309	4,108	SH		OTR		1,266	0	2,842
X4 PHARMACEUTICALS INC	COM	98420X103	8	8,520	SH		SOLE		8,520	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	26	SH		SOLE		26	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	268	2,823	SH		OTR		410	0	2,413
GENERAL MLS INC	COM	370334104	47	556	SH		SOLE		556	0	0
MACYS INC	COM	55616P104	1	26	SH		SOLE		26	0	0
BLACKROCK INC	COM	09247X101	823	1,162	SH		OTR		0	0	1,162
ISHARES TR	RUS MID CAP ETF	464287499	480	7,123	SH		SOLE		6,945	0	178
ATEA PHARMACEUTICALS INC	COM	04683R106	42	8,700	SH		SOLE		8,700	0	0
ABBOTT LABS	COM	002824100	525	4,783	SH		SOLE		4,706	0	77
HUNTINGTON INGALLS INDS INC	COM	446413106	309	1,340	SH		OTR		0	0	1,340
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	89	1,042	SH		OTR		0	0	1,042
IONIS PHARMACEUTICALS INC	COM	462222100	19	500	SH		SOLE		500	0	0
PG&E CORP	COM	69331C108	5	318	SH		SOLE		318	0	0
MITEK SYS INC	COM NEW	606710200	2	188	SH		SOLE		188	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,932	39,361	SH		OTR		30	0	39,331
SUPER MICRO COMPUTER INC	COM	86800U104	11	139	SH		OTR		0	0	139
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,655	SH		OTR		0	0	1,655
VERIZON COMMUNICATIONS INC	COM	92343V104	439	11,140	SH		SOLE		11,107	0	33
KINSALE CAP GROUP INC	COM	49714P108	16	63	SH		OTR		0	0	63
BP PLC	SPONSORED ADR	055622104	267	7,634	SH		OTR		7	0	7,627
HILTON GRAND VACATIONS INC	COM	43283X105	0	12	SH		SOLE		12	0	0
PPL CORP	COM	69351T106	4	151	SH		OTR		0	0	151
ISHARES TR	RUS 2000 VAL ETF	464287630	57	414	SH		OTR		0	0	414
MANHATTAN ASSOCIATES INC	COM	562750109	2	14	SH		SOLE		14	0	0
WILEY JOHN & SONS INC	CL A	968223206	59	1,474	SH		OTR		0	0	1,474
BERRY GLOBAL GROUP INC	COM	08579W103	119	1,969	SH		OTR		5	0	1,964
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	41	SH		OTR		41	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	810	21,470	SH		OTR		0	0	21,470
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	360	SH		SOLE		360	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	357	SH		OTR		0	0	357
NORTHWEST PIPE CO	COM	667746101	3	77	SH		SOLE		77	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	32	2,326	SH		SOLE		0	0	2,326
VERITIV CORP	COM	923454102	2	15	SH		SOLE		15	0	0
NEW YORK TIMES CO	CL A	650111107	1	28	SH		OTR		0	0	28
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3	229	SH		SOLE		229	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	53	4,932	SH		OTR		0	0	4,932
ISHARES TR	MSCI USA QLT FCT	46432F339	1,069	9,383	SH		OTR		8,753	0	630
NEWS CORP NEW	CL B	65249B208	4	202	SH		SOLE		202	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	11	SH		SOLE		11	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	153	849	SH		OTR		0	0	849
PEMBINA PIPELINE CORP	COM	706327103	0	13	SH		SOLE		13	0	0
PINTEREST INC	CL A	72352L106	6	254	SH		OTR		0	0	254
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	60	SH		SOLE		60	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	47	558	SH		OTR		558	0	0
LEMONADE INC	COM	52567D107	2	111	SH		OTR		0	0	111
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	116	SH		SOLE		116	0	0
FLUSHING FINL CORP	COM	343873105	2	110	SH		OTR		0	0	110
STONECO LTD	COM CL A	G85158106	5	512	SH		OTR		17	0	495
DENBURY INC	COM	24790A101	0	5	SH		SOLE		5	0	0
ENOVIX CORPORATION	COM	293594107	0	16	SH		OTR		16	0	0
RYDER SYS INC	COM	783549108	337	4,029	SH		OTR		0	0	4,029
NEXTERA ENERGY INC	COM	65339F101	1,557	18,628	SH		OTR		1,360	0	17,268
V F CORP	COM	918204108	68	2,448	SH		OTR		0	0	2,448
MARQETA INC	CLASS A COM	57142B104	1	134	SH		OTR		0	0	134
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	69	1,000	SH		SOLE		0	0	1,000
EATON CORP PLC	SHS	G29183103	766	4,878	SH		SOLE		4,878	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4	55	SH		SOLE		55	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1,490	SH		SOLE		1,490	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	12	1,385	SH		OTR		31	0	1,354
RANGE RES CORP	COM	75281A109	34	1,370	SH		OTR		0	0	1,370
PROSHARES TR	ULTRAPRO SHORT S	74347B110	10	600	SH		SOLE		600	0	0
OTTER TAIL CORP	COM	689648103	28	476	SH		OTR		0	0	476
CANADIAN PAC RY LTD	COM	13645T100	42	561	SH		SOLE		561	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	69	2,947	SH		OTR		0	0	2,947
HOME DEPOT INC	COM	437076102	7,066	22,372	SH		SOLE		21,121	0	1,251
HURON CONSULTING GROUP INC	COM	447462102	2	31	SH		OTR		0	0	31
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	1	SH		SOLE		0	0	1
BUNGE LIMITED	COM	G16962105	57	575	SH		OTR		0	0	575
KT CORP	SPONSORED ADR	48268K101	189	13,976	SH		OTR		0	0	13,976
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7	422	SH		SOLE		141	0	281
ISHARES TR	LATN AMER 40 ETF	464287390	3	130	SH		SOLE		130	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,879	60,645	SH		SOLE		54,834	0	5,811
INGEVITY CORP	COM	45688C107	4	53	SH		OTR		3	0	50
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4	128	SH		SOLE		128	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	123	684	SH		SOLE		99	0	585
ALIGHT INC	COM CL A	01626W101	0	56	SH		SOLE		56	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	16	SH		OTR		16	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,867	147,860	SH		SOLE		117,219	0	30,641
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	16	3,275	SH		OTR		0	0	3,275
SHOCKWAVE MED INC	COM	82489T104	5	24	SH		OTR		0	0	24
COPART INC	COM	217204106	3	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,984	28,095	SH		OTR		22,521	0	5,574
MERCURY GENL CORP NEW	COM	589400100	119	3,473	SH		OTR		0	0	3,473
S & T BANCORP INC	COM	783859101	6	180	SH		OTR		0	0	180
MESOBLAST LTD	SPONS ADR	590717104	1	262	SH		SOLE		262	0	0
BOX INC	CL A	10316T104	2	80	SH		SOLE		80	0	0
OSI SYSTEMS INC	COM	671044105	24	301	SH		OTR		0	0	301
MERITAGE HOMES CORP	COM	59001A102	73	797	SH		OTR		0	0	797
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	4	SH		SOLE		4	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	341	SH		SOLE		341	0	0
UNIFIRST CORP MASS	COM	904708104	3	16	SH		OTR		0	0	16
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	11	515	SH		SOLE		515	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	22	SH		SOLE		22	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	18	SH		SOLE		18	0	0
CINCINNATI FINL CORP	COM	172062101	20	196	SH		SOLE		196	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	51	SH		OTR		0	0	51
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	123	SH		SOLE		123	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	24	958	SH		OTR		958	0	0
BENTLEY SYS INC	COM CL B	08265T208	1	29	SH		SOLE		29	0	0
EOG RES INC	COM	26875P101	32	246	SH		SOLE		246	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	493	2,579	SH		OTR		0	0	2,579
LENNOX INTL INC	COM	526107107	5	21	SH		SOLE		21	0	0
MYRIAD GENETICS INC	COM	62855J104	165	11,378	SH		OTR		0	0	11,378
VERINT SYS INC	COM	92343X100	10	277	SH		OTR		0	0	277
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,037	50,483	SH		OTR		0	0	50,483
XCEL ENERGY INC	COM	98389B100	64	913	SH		SOLE		913	0	0
LHC GROUP INC	COM	50187A107	3	21	SH		SOLE		21	0	0
ISHARES TR	S&P 100 ETF	464287101	107	625	SH		OTR		0	0	625
TRANSDIGM GROUP INC	COM	893641100	3	5	SH		SOLE		5	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48	634	SH		OTR		0	0	634
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7	205	SH		SOLE		205	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	1	21	SH		SOLE		0	0	21
LPL FINL HLDGS INC	COM	50212V100	8	35	SH		SOLE		35	0	0
NUTRIEN LTD	COM	67077M108	254	3,476	SH		OTR		0	0	3,476
GENPACT LIMITED	SHS	G3922B107	3	64	SH		SOLE		64	0	0
RH	COM	74967X103	5	17	SH		OTR		0	0	17
TFI INTL INC	COM	87241L109	0	4	SH		SOLE		4	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,180	5,357	SH		SOLE		5,272	0	85
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3	80	SH		OTR		0	0	80
GILEAD SCIENCES INC	COM	375558103	256	2,980	SH		OTR		0	0	2,980
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	578	SH		SOLE		578	0	0
BANNER CORP	COM NEW	06652V208	1	15	SH		SOLE		15	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4	261	SH		SOLE		261	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11	319	SH		OTR		0	0	319
DRIL-QUIP INC	COM	262037104	2	74	SH		SOLE		74	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	14	424	SH		SOLE		424	0	0
MILLERKNOLL INC	COM	600544100	47	2,254	SH		OTR		0	0	2,254
CARRIER GLOBAL CORPORATION	COM	14448C104	82	1,988	SH		OTR		19	0	1,969
LIVERAMP HLDGS INC	COM	53815P108	0	1	SH		OTR		0	0	1
OAKTREE SPECIALTY LENDING CO	COM	67401P108	227	33,000	SH		SOLE		33,000	0	0
ACI WORLDWIDE INC	COM	004498101	2	90	SH		SOLE		90	0	0
CS DISCO INC	COM	126327105	0	38	SH		OTR		0	0	38
SOUTHERN CO	COM	842587107	365	5,112	SH		OTR		0	0	5,112
EVERSOURCE ENERGY	COM	30040W108	17	200	SH		SOLE		0	0	200
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	37	SH		SOLE		37	0	0
WESTERN UN CO	COM	959802109	33	2,413	SH		OTR		0	0	2,413
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	150	SH		OTR		0	0	150
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	292	SH		SOLE		292	0	0
WEX INC	COM	96208T104	9	58	SH		SOLE		58	0	0
CEVA INC	COM	157210105	1	21	SH		SOLE		21	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	44	SH		OTR		0	0	44
SQZ BIOTECHNOLOGIES CO	COM	78472W104	3	4,195	SH		SOLE		4,195	0	0
COSTAR GROUP INC	COM	22160N109	4	52	SH		OTR		0	0	52
FIVE BELOW INC	COM	33829M101	5	31	SH		SOLE		31	0	0
AMEREN CORP	COM	023608102	171	1,919	SH		OTR		0	0	1,919
ABM INDS INC	COM	000957100	0	8	SH		SOLE		8	0	0
NIO INC	SPON ADS	62914V106	5	499	SH		OTR		15	0	484
UNIVERSAL DISPLAY CORP	COM	91347P105	0	2	SH		OTR		2	0	0
AMERIS BANCORP	COM	03076K108	4	86	SH		SOLE		86	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8	329	SH		OTR		329	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	85	1,362	SH		OTR		0	0	1,362
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16	342	SH		OTR		0	0	342
OATLY GROUP AB	SPONSORED ADS	67421J108	0	264	SH		OTR		264	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	47	SH		SOLE		0	0	47
ABRDN ETFS	BBRG ALL COMD K1	003261104	558	25,309	SH		OTR		725	0	24,584
MR COOPER GROUP INC	COM	62482R107	1	14	SH		SOLE		14	0	0
MARKEL CORP	COM	570535104	75	57	SH		OTR		0	0	57
TELEFLEX INCORPORATED	COM	879369106	61	245	SH		OTR		1	0	244
KNOWLES CORP	COM	49926D109	1	70	SH		SOLE		70	0	0
TREX CO INC	COM	89531P105	22	530	SH		OTR		0	0	530
MURPHY USA INC	COM	626755102	384	1,373	SH		OTR		0	0	1,373
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	15	SH		OTR		15	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	76	1,232	SH		SOLE		1,232	0	0
MESA LABS INC	COM	59064R109	2	11	SH		OTR		0	0	11
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	514	13,630	SH		OTR		12,820	0	809
ISHARES TR	ISHS 1-5YR INVS	464288646	5	107	SH		DFND	MTC	107	0	0
WIX COM LTD	SHS	M98068105	28	363	SH		SOLE		363	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1	19	SH		SOLE		19	0	0
SYNEOS HEALTH INC	CL A	87166B102	1	33	SH		SOLE		33	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	38	SH		SOLE		38	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	2	36	SH		SOLE		36	0	0
BANK AMERICA CORP	COM	060505104	1,113	33,606	SH		SOLE		32,792	0	814
COMERICA INC	COM	200340107	26	389	SH		OTR		0	0	389
DUKE ENERGY CORP NEW	COM NEW	26441C204	795	7,720	SH		SOLE		6,419	0	1,301
PLDT INC	SPONSORED ADR	69344D408	6	266	SH		SOLE		266	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	118	25,274	SH		OTR		58	0	25,216
ADVANCED MICRO DEVICES INC	COM	007903107	161	2,490	SH		OTR		22	0	2,468
DONALDSON INC	COM	257651109	4	66	SH		SOLE		66	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2	500	SH		SOLE		500	0	0
DYNATRACE INC	COM NEW	268150109	196	5,121	SH		OTR		0	0	5,121
FIRST CMNTY CORP S C	COM	319835104	154	7,056	SH		SOLE		7,056	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1	6	SH		SOLE		0	0	6
MURPHY OIL CORP	COM	626717102	5	112	SH		OTR		0	0	112
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	152	SH		SOLE		125	0	27
SONIC AUTOMOTIVE INC	CL A	83545G102	18	372	SH		OTR		0	0	372
COINBASE GLOBAL INC	COM CL A	19260Q107	8	235	SH		SOLE		235	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	11	342	SH		SOLE		0	0	342
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	62	624	SH		OTR		0	0	624
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	19	865	SH		OTR		0	0	865
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	49	SH		SOLE		49	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3	186	SH		SOLE		186	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	47	686	SH		OTR		0	0	686
ISHARES TR	MSCI USA MIN VOL	46429B697	6	85	SH		OTR		85	0	0
POPULAR INC	COM NEW	733174700	1	21	SH		OTR		0	0	21
MODIVCARE INC	COM	60783X104	36	396	SH		OTR		0	0	396
WD 40 CO	COM	929236107	0	3	SH		SOLE		3	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,529	222,839	SH		SOLE		184,193	0	38,647
WESTERN DIGITAL CORP.	COM	958102105	3	106	SH		SOLE		106	0	0
INVESCO LTD	SHS	G491BT108	3	185	SH		SOLE		185	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	95	3,808	SH		SOLE		3,808	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	55	SH		SOLE		55	0	0
ILLUMINA INC	COM	452327109	64	317	SH		OTR		0	0	317
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	249	3,327	SH		OTR		0	0	3,327
ENBRIDGE INC	COM	29250N105	92	2,350	SH		OTR		214	0	2,136
MASTEC INC	COM	576323109	6	66	SH		SOLE		66	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	121	SH		OTR		0	0	121
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7	29	SH		SOLE		29	0	0
OWENS CORNING NEW	COM	690742101	87	1,017	SH		OTR		0	0	1,017
MVB FINL CORP	COM	553810102	2	110	SH		SOLE		110	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	553	24,857	SH		OTR		0	0	24,857
MONSTER BEVERAGE CORP NEW	COM	61174X109	187	1,837	SH		OTR		2	0	1,835
ISHARES TR	CORE TOTAL USD	46434V613	43,420	966,381	SH		SOLE		912,462	0	53,919
HYATT HOTELS CORP	COM CL A	448579102	1	6	SH		OTR		0	0	6
U HAUL HOLDING COMPANY	COM	023586100	0	6	SH		SOLE		6	0	0
BAKER HUGHES COMPANY	CL A	05722G100	102	3,449	SH		OTR		7	0	3,442
BOEING CO	COM	097023105	2,789	14,644	SH		SOLE		14,245	0	398
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	1,500	SH		SOLE		1,500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	16	SH		SOLE		16	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	222	10,303	SH		OTR		0	0	10,303
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	30	5,023	SH		OTR		0	0	5,023
CAMECO CORP	COM	13321L108	21	906	SH		SOLE		906	0	0
DUPONT DE NEMOURS INC	COM	26614N102	82	1,196	SH		SOLE		1,196	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	0	7	SH		OTR		7	0	0
LIVENT CORP	COM	53814L108	10	479	SH		OTR		0	0	479
ELEVANCE HEALTH INC	COM	036752103	744	1,451	SH		OTR		0	0	1,451
TORO CO	COM	891092108	7	61	SH		SOLE		61	0	0
CHARLES RIV LABS INTL INC	COM	159864107	276	1,265	SH		OTR		0	0	1,265
PACKAGING CORP AMER	COM	695156109	190	1,489	SH		OTR		0	0	1,489
OLD REP INTL CORP	COM	680223104	87	3,593	SH		OTR		0	0	3,593
EQUITABLE HLDGS INC	COM	29452E101	19	671	SH		OTR		0	0	671
KULICKE & SOFFA INDS INC	COM	501242101	70	1,581	SH		OTR		0	0	1,581
DOVER CORP	COM	260003108	230	1,697	SH		OTR		0	0	1,697
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2	138	SH		OTR		0	0	138
BECTON DICKINSON & CO	COM	075887109	207	813	SH		OTR		0	0	813
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	188	6,473	SH		SOLE		6,051	0	422
CERIDIAN HCM HLDG INC	COM	15677J108	10	152	SH		OTR		0	0	152
NUVASIVE INC	COM	670704105	1	30	SH		OTR		0	0	30
SHAKE SHACK INC	CL A	819047101	0	9	SH		SOLE		9	0	0
FIFTH THIRD BANCORP	COM	316773100	76	2,314	SH		OTR		1	0	2,313
PROCTER AND GAMBLE CO	COM	742718109	4,844	31,963	SH		OTR		4,005	0	27,958
ISHARES TR	ESG AWR US AGRGT	46435U549	198	4,245	SH		SOLE		4,245	0	0
PLEXUS CORP	COM	729132100	2	22	SH		SOLE		22	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	116	4,600	SH		OTR		0	0	4,600
JEFFERIES FINL GROUP INC	COM	47233W109	6	170	SH		SOLE		170	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	28	710	SH		SOLE		710	0	0
HELEN OF TROY LTD	COM	G4388N106	2	15	SH		SOLE		15	0	0
AMEDISYS INC	COM	023436108	0	5	SH		SOLE		5	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	13	SH		OTR		0	0	13
ISHARES TR	MSCI UK SM ETF	46429B416	19	612	SH		OTR		0	0	612
INVITATION HOMES INC	COM	46187W107	84	2,834	SH		SOLE		2,834	0	0
YOUDAO INC	SPONSORED ADS	98741T104	0	40	SH		OTR		40	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	0	3	SH		SOLE		3	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	5	SH		SOLE		5	0	0
THOR INDS INC	COM	885160101	33	439	SH		OTR		0	0	439
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	46	1,262	SH		SOLE		1,262	0	0
LTC PPTYS INC	COM	502175102	4	120	SH		SOLE		120	0	0
SPIRE INC	COM	84857L101	49	715	SH		OTR		0	0	715
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	121	2,213	SH		OTR		0	0	2,213
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	13	SH		SOLE		13	0	0
UMH PPTYS INC	COM	903002103	0	22	SH		OTR		0	0	22
CIVITAS RESOURCES INC	COM NEW	17888H103	3	48	SH		SOLE		48	0	0
DICKS SPORTING GOODS INC	COM	253393102	74	613	SH		OTR		0	0	613
PALO ALTO NETWORKS INC	COM	697435105	235	1,683	SH		OTR		0	0	1,683
SANMINA CORPORATION	COM	801056102	317	5,529	SH		OTR		0	0	5,529
AES CORP	COM	00130H105	41	1,422	SH		SOLE		501	0	920
KOHLS CORP	COM	500255104	25	991	SH		OTR		0	0	991
MCDONALDS CORP	COM	580135101	2,014	7,642	SH		SOLE		7,542	0	100
UNITIL CORP	COM	913259107	9	170	SH		OTR		0	0	170
EOG RES INC	COM	26875P101	1,075	8,299	SH		OTR		0	0	8,299
GATX CORP	COM	361448103	447	4,207	SH		OTR		0	0	4,207
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	101	SH		SOLE		101	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	49	702	SH		SOLE		702	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	83	5,179	SH		SOLE		5,179	0	0
OLIN CORP	COM PAR $1	680665205	83	1,577	SH		OTR		0	0	1,577
EXTREME NETWORKS	COM	30226D106	1	33	SH		SOLE		33	0	0
TRINITY CAP INC	COM	896442308	984	90,000	SH		OTR		0	0	90,000
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	23	1,811	SH		OTR		0	0	1,811
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	300	SH		OTR		0	0	300
ABSCI CORPORATION	COM	00091E109	25	11,854	SH		SOLE		11,854	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15	298	SH		SOLE		298	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	55	SH		SOLE		55	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	48	21,204	SH		OTR		0	0	21,204
EVEREST RE GROUP LTD	COM	G3223R108	29	88	SH		OTR		0	0	88
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	113	3,333	SH		SOLE		41	0	3,292
PATHWARD FINANCIAL INC	COM	59100U108	2	47	SH		OTR		0	0	47
COUPANG INC	CL A	22266T109	0	11	SH		OTR		11	0	0
WESTROCK CO	COM	96145D105	29	831	SH		OTR		0	0	831
HENRY SCHEIN INC	COM	806407102	23	287	SH		SOLE		64	0	223
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	82	2,121	SH		OTR		0	0	2,121
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2	65	SH		SOLE		15	0	50
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	27	292	SH		SOLE		0	0	292
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	189	SH		OTR		15	0	174
IMAX CORP	COM	45245E109	0	13	SH		OTR		13	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	14	700	SH		SOLE		700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	266	1,703	SH		OTR		0	0	1,703
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	1	SH		SOLE		1	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	153,802	1,984,289	SH		SOLE		1,780,554	0	203,735
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		3	0	0
EPAM SYS INC	COM	29414B104	27	82	SH		OTR		0	0	82
LANDSTAR SYS INC	COM	515098101	192	1,177	SH		OTR		0	0	1,177
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	16	SH		SOLE		16	0	0
BEST BUY INC	COM	086516101	7	87	SH		SOLE		87	0	0
COHU INC	COM	192576106	30	942	SH		OTR		0	0	942
ITT INC	COM	45073V108	1	8	SH		SOLE		8	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	1	SH		SOLE		1	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21	348	SH		OTR		0	0	348
VALMONT INDS INC	COM	920253101	0	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	51	1,176	SH		SOLE		1,176	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	146	SH		OTR		0	0	146
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	23	SH		SOLE		23	0	0
GREEN DOT CORP	CL A	39304D102	0	21	SH		SOLE		21	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5	357	SH		OTR		0	0	357
PEARSON PLC	SPONSORED ADR	705015105	1	86	SH		SOLE		86	0	0
ADDUS HOMECARE CORP	COM	006739106	1	6	SH		SOLE		6	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	4	SH		SOLE		4	0	0
GENWORTH FINL INC	COM CL A	37247D106	22	4,069	SH		OTR		0	0	4,069
TD SYNNEX CORPORATION	COM	87162W100	1	7	SH		SOLE		7	0	0
FULGENT GENETICS INC	COM	359664109	1	20	SH		SOLE		20	0	0
MAGNA INTL INC	COM	559222401	15	266	SH		SOLE		99	0	166
L3HARRIS TECHNOLOGIES INC	COM	502431109	25	118	SH		SOLE		118	0	0
CATALENT INC	COM	148806102	13	298	SH		OTR		9	0	289
ISHARES INC	CORE MSCI EMKT	46434G103	144,956	3,103,973	SH		SOLE		2,671,625	0	432,348
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	51	788	SH		OTR		0	0	788
ISHARES TR	RUSSELL 2000 ETF	464287655	3,008	17,251	SH		OTR		0	0	17,251
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	33	2,850	SH		SOLE		0	0	2,850
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	83	1,717	SH		SOLE		1,717	0	0
UNIQURE NV	SHS	N90064101	16	701	SH		OTR		0	0	701
GOLDMAN SACHS GROUP INC	COM	38141G104	221	644	SH		SOLE		588	0	55
ISHARES TR	FALN ANGLS USD	46435G474	5	218	SH		DFND	MTC	218	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	20	415	SH		OTR		0	0	415
MAXLINEAR INC	COM	57776J100	19	561	SH		OTR		0	0	561
UROGEN PHARMA LTD	COM	M96088105	14	1,567	SH		OTR		0	0	1,567
CLEARWAY ENERGY INC	CL A	18539C105	6	190	SH		OTR		0	0	190
ONE GAS INC	COM	68235P108	2	20	SH		OTR		0	0	20
WPP PLC NEW	ADR	92937A102	3	70	SH		SOLE		70	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	711	1,301	SH		OTR		0	0	1,301
TRUSTMARK CORP	COM	898402102	48	1,387	SH		SOLE		1,387	0	0
NOKIA CORP	SPONSORED ADR	654902204	77	16,577	SH		OTR		0	0	16,577
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1	231	SH		SOLE		231	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	18	SH		OTR		18	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	170	2,282	SH		OTR		1,002	0	1,280
GARMIN LTD	SHS	H2906T109	10	106	SH		SOLE		38	0	68
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	27	SH		SOLE		27	0	0
COGNEX CORP	COM	192422103	14	294	SH		OTR		0	0	294
HP INC	COM	40434L105	205	7,622	SH		OTR		0	0	7,622
AIRBNB INC	COM CL A	009066101	8	97	SH		OTR		54	0	43
TTEC HLDGS INC	COM	89854H102	8	175	SH		OTR		0	0	175
ISHARES TR	US CONSUM DISCRE	464287580	21	375	SH		SOLE		375	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE		5	0	0
MP MATERIALS CORP	COM CL A	553368101	0	6	SH		OTR		6	0	0
JABIL INC	COM	466313103	9	125	SH		SOLE		125	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	34	SH		SOLE		34	0	0
BERKELEY LTS INC	COM	084310101	1	264	SH		SOLE		264	0	0
TRINSEO PLC	SHS	G9059U107	0	11	SH		SOLE		11	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	306	925	SH		SOLE		925	0	0
US BANCORP DEL	COM NEW	902973304	155	3,557	SH		SOLE		3,557	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	163	2,323	SH		OTR		0	0	2,323
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	173	SH		SOLE		173	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	424	SH		OTR		0	0	424
FIRSTCASH HOLDINGS INC	COM	33768G107	4	46	SH		SOLE		46	0	0
CROWN CASTLE INC	COM	22822V101	83	611	SH		SOLE		224	0	387
KINROSS GOLD CORP	COM	496902404	3	764	SH		SOLE		764	0	0
ARTESIAN RES CORP	CL A	043113208	9	159	SH		SOLE		159	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	8	SH		SOLE		8	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	617	5,903	SH		OTR		0	0	5,903
HEXCEL CORP NEW	COM	428291108	3	57	SH		SOLE		57	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8	230	SH		OTR		0	0	230
BRASKEM S A	SP ADR PFD A	105532105	4	449	SH		OTR		19	0	430
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	84,607	3,017,200	SH		SOLE		2,563,801	0	453,399
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	0	14	SH		SOLE		14	0	0
SSR MNG INC	COM	784730103	45	2,860	SH		OTR		0	0	2,860
KAR AUCTION SVCS INC	COM	48238T109	0	33	SH		SOLE		33	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	55	SH		OTR		0	0	55
EXXON MOBIL CORP	COM	30231G102	6,127	55,550	SH		OTR		15,710	0	39,841
KINROSS GOLD CORP	COM	496902404	371	90,664	SH		OTR		84,039	0	6,625
TRACTOR SUPPLY CO	COM	892356106	9	40	SH		OTR		0	0	40
MICROSOFT CORP	COM	594918104	8,574	35,750	SH		OTR		6,904	0	28,847
AMBEV SA	SPONSORED ADR	02319V103	292	107,449	SH		OTR		0	0	107,449
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	47	688	SH		OTR		0	0	688
EXLSERVICE HOLDINGS INC	COM	302081104	1	7	SH		SOLE		7	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8	637	SH		SOLE		387	0	250
OAK STR HEALTH INC	COM	67181A107	1	35	SH		OTR		9	0	26
SUN CMNTYS INC	COM	866674104	3	23	SH		SOLE		23	0	0
MANITOWOC CO INC	COM NEW	563571405	1	55	SH		OTR		0	0	55
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	155	SH		OTR		0	0	155
ALAMO GROUP INC	COM	011311107	2	12	SH		OTR		0	0	12
AYTU BIOPHARMA INC	COM NEW	054754874	1	5,579	SH		SOLE		5,579	0	0
CANON INC	SPONSORED ADR	138006309	2	87	SH		SOLE		87	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,907	177,199	SH		OTR		826	0	176,373
WELLS FARGO CO NEW	COM	949746101	520	12,589	SH		OTR		18	0	12,571
MOLINA HEALTHCARE INC	COM	60855R100	60	181	SH		SOLE		73	0	107
CONMED CORP	COM	207410101	1	13	SH		SOLE		13	0	0
NIKE INC	CL B	654106103	488	4,168	SH		OTR		6	0	4,162
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	155,656	2,661,688	SH		SOLE		2,328,078	0	333,610
COOPER COS INC	COM NEW	216648402	11	34	SH		OTR		0	0	34
AMERICAN EXPRESS CO	COM	025816109	694	4,695	SH		OTR		0	0	4,695
THOMSON REUTERS CORP.	COM NEW	884903709	37	328	SH		OTR		0	0	328
HUNTINGTON BANCSHARES INC	COM	446150104	87	6,192	SH		OTR		0	0	6,192
INTUITIVE SURGICAL INC	COM NEW	46120E602	259	975	SH		SOLE		552	0	424
ANALOG DEVICES INC	COM	032654105	122	743	SH		SOLE		743	0	0
BANK AMERICA CORP	COM	060505104	2,160	65,220	SH		OTR		1,220	0	64,000
ISHARES TR	PFD AND INCM SEC	464288687	501	16,425	SH		SOLE		16,425	0	0
PPG INDS INC	COM	693506107	247	1,961	SH		OTR		0	0	1,961
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,630	36,603	SH		SOLE		32,848	0	3,756
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	100	SH		SOLE		100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	1,695	SH		OTR		0	0	1,695
QORVO INC	COM	74736K101	87	964	SH		OTR		0	0	964
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19	550	SH		SOLE		550	0	0
RMR GROUP INC	CL A	74967R106	0	15	SH		OTR		0	0	15
AVERY DENNISON CORP	COM	053611109	358	1,980	SH		OTR		0	0	1,980
HENRY JACK & ASSOC INC	COM	426281101	4	21	SH		SOLE		21	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77	1,024	SH		SOLE		1,024	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,292	14,642	SH		OTR		23	0	14,619
ESAB CORPORATION	COM	29605J106	0	6	SH		SOLE		6	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	6	SH		SOLE		6	0	0
WIX COM LTD	SHS	M98068105	4	56	SH		OTR		0	0	56
WHEATON PRECIOUS METALS CORP	COM	962879102	228	5,843	SH		OTR		0	0	5,843
CABLE ONE INC	COM	12685J105	1	2	SH		SOLE		2	0	0
HALEON PLC	SPON ADS	405552100	315	39,393	SH		OTR		0	0	39,393
SEMTECH CORP	COM	816850101	0	15	SH		OTR		0	0	15
EXSCIENTIA PLC	ADS	30223G102	0	33	SH		OTR		33	0	0
TUYA INC	SPONSERED ADS	90114C107	0	160	SH		OTR		160	0	0
ARCONIC CORPORATION	COM	03966V107	4	205	SH		OTR		18	0	187
CHEMOURS CO	COM	163851108	10	339	SH		SOLE		339	0	0
RPM INTL INC	COM	749685103	45	463	SH		OTR		0	0	463
NOVO-NORDISK A S	ADR	670100205	152	1,125	SH		SOLE		873	0	252
ICICI BANK LIMITED	ADR	45104G104	1,684	76,952	SH		OTR		0	0	76,952
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	18	SH		SOLE		18	0	0
KIMCO RLTY CORP	COM	49446R109	15	714	SH		OTR		0	0	714
STMICROELECTRONICS N V	NY REGISTRY	861012102	35	985	SH		OTR		0	0	985
VAXCYTE INC	COM	92243G108	7	156	SH		SOLE		156	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7	195	SH		OTR		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	517	3,661	SH		SOLE		2,031	0	1,630
ULTRA CLEAN HLDGS INC	COM	90385V107	1	31	SH		SOLE		31	0	0
PERFICIENT INC	COM	71375U101	8	118	SH		OTR		0	0	118
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	100	SH		SOLE		100	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	11	SH		SOLE		11	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	24	SH		SOLE		24	0	0
PLDT INC	SPONSORED ADR	69344D408	76	3,317	SH		OTR		0	0	3,317
AUTOHOME INC	SP ADS RP CL A	05278C107	0	7	SH		OTR		7	0	0
CHASE CORP	COM	16150R104	250	2,900	SH		SOLE		2,900	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5	155	SH		OTR		0	0	155
TRXADE HEALTH INC	COM NEW	89846A207	2	5,354	SH		SOLE		0	0	5,354
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7	262	SH		OTR		0	0	262
HEALTHCARE RLTY TR	CL A COM	42226K105	0	13	SH		SOLE		13	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3	41	SH		SOLE		9	0	32
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5	360	SH		SOLE		360	0	0
NORTHROP GRUMMAN CORP	COM	666807102	677	1,241	SH		OTR		0	0	1,241
TRITON INTL LTD	CL A	G9078F107	13	183	SH		OTR		0	0	183
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1	20	SH		SOLE		0	0	20
LL FLOORING HOLDINGS INC	COM	55003T107	2	323	SH		SOLE		323	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	60	996	SH		SOLE		419	0	577
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	47	62	SH		OTR		0	0	62
KNOWLES CORP	COM	49926D109	44	2,656	SH		OTR		0	0	2,656
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	111	SH		SOLE		111	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19	344	SH		SOLE		344	0	0
JACOBS SOLUTIONS INC	COM	46982L108	988	8,230	SH		OTR		0	0	8,230
AECOM	COM	00766T100	15	176	SH		OTR		0	0	176
VALVOLINE INC	COM	92047W101	43	1,314	SH		OTR		0	0	1,314
EQUINOR ASA	SPONSORED ADR	29446M102	15	412	SH		SOLE		298	0	114
FIRST MERCHANTS CORP	COM	320817109	7	160	SH		OTR		0	0	160
MERCURY GENL CORP NEW	COM	589400100	1	20	SH		SOLE		20	0	0
ULTA BEAUTY INC	COM	90384S303	12	25	SH		SOLE		25	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	375	23,589	SH		SOLE		23,589	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9	32	SH		OTR		0	0	32
BARRICK GOLD CORP	COM	067901108	69	4,000	SH		SOLE		4,000	0	0
ADVANSIX INC	COM	00773T101	2	53	SH		OTR		0	0	53
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	98	SH		OTR		0	0	98
VICI PPTYS INC	COM	925652109	20	613	SH		OTR		0	0	613
NVENT ELECTRIC PLC	SHS	G6700G107	1	37	SH		OTR		0	0	37
JABIL INC	COM	466313103	426	6,240	SH		OTR		0	0	6,240
DEVON ENERGY CORP NEW	COM	25179M103	567	9,219	SH		OTR		0	0	9,219
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	280	5,679	SH		OTR		0	0	5,679
URANIUM RTY CORP	COM	91702V101	6	2,500	SH		SOLE		2,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	83	959	SH		SOLE		959	0	0
ENVESTNET INC	COM	29404K106	3	47	SH		OTR		0	0	47
CBRE GROUP INC	CL A	12504L109	35	450	SH		SOLE		200	0	250
PRICESMART INC	COM	741511109	1	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	48	489	SH		SOLE		489	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	15	SH		OTR		0	0	15
PUBLIC STORAGE	COM	74460D109	5	19	SH		SOLE		19	0	0
NVIDIA CORPORATION	COM	67066G104	313	2,144	SH		SOLE		1,402	0	742
SYNAPTICS INC	COM	87157D109	0	3	SH		SOLE		3	0	0
DARLING INGREDIENTS INC	COM	237266101	24	381	SH		SOLE		381	0	0
BTCS INC	COM NEW	05581M404	0	79	SH		SOLE		79	0	0
SPLUNK INC	COM	848637104	195	2,270	SH		OTR		0	0	2,270
LENDINGTREE INC NEW	COM	52603B107	0	18	SH		SOLE		18	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	119	71,904	SH		OTR		0	0	71,904
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2	33	SH		OTR		0	0	33
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16	308	SH		SOLE		75	0	233
POST HLDGS INC	COM	737446104	1	7	SH		SOLE		7	0	0
SERVICENOW INC	COM	81762P102	295	760	SH		OTR		2	0	758
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6	174	SH		SOLE		174	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	23	160	SH		SOLE		160	0	0
NORTHERN TR CORP	COM	665859104	44	496	SH		OTR		0	0	496
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31	374	SH		OTR		0	0	374
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	56	SH		OTR		0	0	56
TRIMBLE INC	COM	896239100	34	666	SH		OTR		0	0	666
DUKE ENERGY CORP NEW	COM NEW	26441C204	424	4,115	SH		OTR		282	0	3,833
DEERE & CO	COM	244199105	733	1,710	SH		OTR		0	0	1,710
ESSEX PPTY TR INC	COM	297178105	1	5	SH		SOLE		5	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	25	SH		OTR		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	18	1,006	SH		SOLE		1,006	0	0
HONEST CO INC	COM	438333106	1	297	SH		OTR		0	0	297
CHURCH & DWIGHT CO INC	COM	171340102	27	332	SH		SOLE		332	0	0
ABB LTD	SPONSORED ADR	000375204	55	1,799	SH		OTR		0	0	1,799
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8	141	SH		OTR		0	0	141
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	500	SH		OTR		0	0	500
DOUGLAS EMMETT INC	COM	25960P109	0	26	SH		SOLE		26	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	192	4,610	SH		OTR		0	0	4,610
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	27	1,789	SH		OTR		0	0	1,789
PROSHARES TR	ULTRPRO S&P500	74347X864	10	314	SH		SOLE		0	0	314
BAOZUN INC	SPONSORED ADR	06684L103	0	39	SH		OTR		39	0	0
FULLER H B CO	COM	359694106	1	14	SH		SOLE		14	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	0	57	SH		SOLE		57	0	0
COEUR MNG INC	COM NEW	192108504	1	222	SH		OTR		0	0	222
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7	83	SH		SOLE		19	0	64
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	137	1,019	SH		OTR		0	0	1,019
JPMORGAN CHASE & CO	COM	46625H100	2,098	15,641	SH		SOLE		11,831	0	3,811
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12	251	SH		OTR		0	0	251
OKTA INC	CL A	679295105	2	28	SH		SOLE		28	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1	16	SH		OTR		0	0	16
TWILIO INC	CL A	90138F102	1	16	SH		SOLE		16	0	0
BANCORP INC DEL	COM	05969A105	22	788	SH		OTR		0	0	788
HORACE MANN EDUCATORS CORP N	COM	440327104	255	6,837	SH		OTR		0	0	6,837
TUSIMPLE HLDGS INC	CL A	90089L108	0	89	SH		OTR		89	0	0
PVH CORPORATION	COM	693656100	0	7	SH		SOLE		7	0	0
INFINERA CORP	COM	45667G103	0	41	SH		SOLE		41	0	0
PIONEER NAT RES CO	COM	723787107	4	18	SH		SOLE		18	0	0
PAN AMERN SILVER CORP	COM	697900108	22	1,334	SH		OTR		0	0	1,334
NETAPP INC	COM	64110D104	3	58	SH		SOLE		58	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	606	16,567	SH		OTR		0	0	16,567
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,753	20,272	SH		OTR		0	0	20,272
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	142	SH		OTR		0	0	142
SPDR SER TR	PORTFOLIO SHORT	78464A474	106	3,600	SH		SOLE		3,600	0	0
TRI POINTE HOMES INC	COM	87265H109	133	7,162	SH		OTR		0	0	7,162
ISHARES TR	3 7 YR TREAS BD	464288661	437	3,806	SH		SOLE		3,806	0	0
EVERCORE INC	CLASS A	29977A105	185	1,700	SH		OTR		0	0	1,700
ISHARES INC	MSCI EMERG MRKT	464286533	16	304	SH		OTR		304	0	0
AGNICO EAGLE MINES LTD	COM	008474108	60	1,154	SH		OTR		0	0	1,154
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	44	484	SH		OTR		0	0	484
ASGN INC	COM	00191U102	0	3	SH		SOLE		3	0	0
VISTEON CORP	COM NEW	92839U206	9	69	SH		OTR		0	0	69
ATRECA INC	CL A COM	04965G109	1	1,000	SH		SOLE		1,000	0	0
COHERENT CORP	COM	19247G107	3	88	SH		OTR		0	0	88
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	129	3,712	SH		OTR		0	0	3,712
MEDICAL PPTYS TRUST INC	COM	58463J304	62	5,542	SH		OTR		0	0	5,542
TENNANT CO	COM	880345103	1	13	SH		SOLE		13	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	515	20,420	SH		OTR		0	0	20,420
DIGITAL RLTY TR INC	COM	253868103	6	55	SH		SOLE		55	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	4	SH		SOLE		4	0	0
ACCO BRANDS CORP	COM	00081T108	1	117	SH		SOLE		117	0	0
IRON MTN INC DEL	COM	46284V101	2	37	SH		SOLE		37	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	217	8,379	SH		OTR		0	0	8,379
SITIME CORP	COM	82982T106	1	14	SH		OTR		2	0	12
OCCIDENTAL PETE CORP	COM	674599105	116	1,849	SH		SOLE		1,626	0	223
CELANESE CORP DEL	COM	150870103	10	93	SH		SOLE		4	0	89
STOCK YDS BANCORP INC	COM	861025104	65	1,000	SH		SOLE		1,000	0	0
VAIL RESORTS INC	COM	91879Q109	1	5	SH		SOLE		5	0	0
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH INC	COM	302130109	47	457	SH		OTR		0	0	457
CADENCE DESIGN SYSTEM INC	COM	127387108	118	736	SH		OTR		0	0	736
BRIGHTHOUSE FINL INC	COM	10922N103	6	124	SH		SOLE		124	0	0
WOODWARD INC	COM	980745103	14	143	SH		SOLE		49	0	94
ETHAN ALLEN INTERIORS INC	COM	297602104	27	1,038	SH		OTR		0	0	1,038
ISHARES TR	HDG MSCI EAFE	46434V803	34	1,249	SH		SOLE		1,249	0	0
BALCHEM CORP	COM	057665200	18	145	SH		OTR		0	0	145
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	201	91,579	SH		OTR		0	0	91,579
PALANTIR TECHNOLOGIES INC	CL A	69608A108	134	20,875	SH		OTR		0	0	20,875
NEWELL BRANDS INC	COM	651229106	7	507	SH		SOLE		507	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,666	19,974	SH		SOLE		14,355	0	5,619
SL GREEN RLTY CORP	COM	78440X887	0	12	SH		SOLE		12	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	3	SH		OTR		3	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	97	2,313	SH		OTR		0	0	2,313
IAC INC	COM NEW	44891N208	1	24	SH		SOLE		24	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19	1,676	SH		OTR		0	0	1,676
INSULET CORP	COM	45784P101	1	3	SH		OTR		0	0	3
AZENTA INC	COM	114340102	6	98	SH		OTR		0	0	98
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	45	SH		SOLE		45	0	0
SASOL LTD	SPONSORED ADR	803866300	2	130	SH		SOLE		130	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	119	6,094	SH		OTR		0	0	6,094
MYR GROUP INC DEL	COM	55405W104	21	229	SH		OTR		0	0	229
MORGAN STANLEY	COM NEW	617446448	58	687	SH		SOLE		687	0	0
BAIDU INC	SPON ADR REP A	056752108	18	155	SH		SOLE		155	0	0
SEMTECH CORP	COM	816850101	0	12	SH		SOLE		12	0	0
SONOCO PRODS CO	COM	835495102	2	38	SH		SOLE		38	0	0
MASTEC INC	COM	576323109	115	1,351	SH		OTR		0	0	1,351
OMEGA HEALTHCARE INVS INC	COM	681936100	0	12	SH		OTR		0	0	12
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	282	SH		OTR		0	0	282
MEDTRONIC PLC	SHS	G5960L103	406	5,230	SH		OTR		0	0	5,230
LOGITECH INTL S A	SHS	H50430232	9	152	SH		OTR		0	0	152
ELASTIC N V	ORD SHS	N14506104	151	2,940	SH		OTR		0	0	2,940
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	26	SH		SOLE		26	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	128	SH		OTR		0	0	128
INGLES MKTS INC	CL A	457030104	73	760	SH		OTR		0	0	760
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7	144	SH		OTR		0	0	144
SPDR GOLD TR	GOLD SHS	78463V107	420	2,475	SH		SOLE		2,475	0	0
TRANSDIGM GROUP INC	COM	893641100	13	21	SH		OTR		0	0	21
CARLISLE COS INC	COM	142339100	17	71	SH		OTR		0	0	71
ALLETE INC	COM NEW	018522300	1	9	SH		SOLE		9	0	0
HESS CORP	COM	42809H107	339	2,389	SH		OTR		0	0	2,389
ISHARES TR	TIPS BD ETF	464287176	2,504	23,528	SH		SOLE		21,953	0	1,575
PAYCHEX INC	COM	704326107	127	1,098	SH		OTR		0	0	1,098
ISHARES TR	CORE MSCI EAFE	46432F842	58	943	SH		SOLE		943	0	0
CINTAS CORP	COM	172908105	37	83	SH		SOLE		83	0	0
POOL CORP	COM	73278L105	3	11	SH		SOLE		11	0	0
FAIR ISAAC CORP	COM	303250104	8	13	SH		OTR		0	0	13
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	136	888	SH		SOLE		783	0	105
IDEXX LABS INC	COM	45168D104	2	5	SH		SOLE		5	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	200	SH		SOLE		200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4	352	SH		OTR		352	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8	544	SH		SOLE		374	0	170
PAYSAFE LIMITED	SHS	G6964L206	3	244	SH		OTR		0	0	244
SUNRUN INC	COM	86771W105	4	176	SH		OTR		7	0	169
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	52	4,608	SH		SOLE		2,225	0	2,383
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29	1,022	SH		OTR		8	0	1,014
ISHARES TR	MSCI EMG MKT ETF	464287234	85	2,240	SH		OTR		0	0	2,240
WOLVERINE WORLD WIDE INC	COM	978097103	136	12,430	SH		OTR		0	0	12,430
TERNIUM SA	SPONSORED ADS	880890108	0	9	SH		SOLE		9	0	0
CARVANA CO	CL A	146869102	0	1	SH		SOLE		1	0	0
FIRST SOLAR INC	COM	336433107	9	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	40	SH		SOLE		40	0	0
BRINKS CO	COM	109696104	1	27	SH		SOLE		27	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	9	SH		SOLE		9	0	0
MATSON INC	COM	57686G105	47	750	SH		OTR		4	0	746
WERNER ENTERPRISES INC	COM	950755108	90	2,237	SH		OTR		0	0	2,237
UNITED AIRLS HLDGS INC	COM	910047109	11	303	SH		OTR		0	0	303
ENHABIT INC	COM	29332G102	0	35	SH		SOLE		35	0	0
FOSSIL GROUP INC	COM	34988V106	0	100	SH		OTR		0	0	100
ISHARES INC	MSCI EURZONE ETF	464286608	20	495	SH		SOLE		495	0	0
ADTRAN HOLDINGS INC	COM	00486H105	0	21	SH		SOLE		21	0	0
RYDER SYS INC	COM	783549108	7	83	SH		SOLE		45	0	38
ISHARES TR	RUS 1000 VAL ETF	464287598	2,372	15,641	SH		SOLE		13,473	0	2,168
ALLEGIANT TRAVEL CO	COM	01748X102	2	26	SH		SOLE		26	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	0	42	SH		OTR		42	0	0
AIR PRODS & CHEMS INC	COM	009158106	762	2,473	SH		OTR		0	0	2,473
PRICE T ROWE GROUP INC	COM	74144T108	30	276	SH		SOLE		276	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	0	23	SH		SOLE		23	0	0
WABTEC	COM	929740108	18	185	SH		OTR		5	0	180
CHINDATA GROUP HLDGS LTD	ADS	16955F107	7	847	SH		OTR		0	0	847
SPDR SER TR	S&P 600 SMCP GRW	78464A201	48	660	SH		OTR		0	0	660
MEDIFAST INC	COM	58470H101	0	4	SH		SOLE		4	0	0
AON PLC	SHS CL A	G0403H108	6	19	SH		SOLE		19	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19	1,747	SH		SOLE		1,646	0	101
ADEIA INC	COM	00676P107	40	4,250	SH		OTR		0	0	4,250
EPR PPTYS	COM SH BEN INT	26884U109	6	166	SH		SOLE		166	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	153,645	1,052,867	SH		SOLE		895,331	0	157,537
ONTO INNOVATION INC	COM	683344105	1	13	SH		OTR		0	0	13
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	128	SH		SOLE		128	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,085	19,571	SH		OTR		12,401	0	7,170
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	202	SH		OTR		0	0	202
TERRENO RLTY CORP	COM	88146M101	1	26	SH		SOLE		26	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	18	SH		SOLE		18	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,147	47,574	SH		SOLE		47,574	0	0
HOWMET AEROSPACE INC	COM	443201108	59	1,500	SH		SOLE		1,500	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	144	SH		SOLE		144	0	0
ONEOK INC NEW	COM	682680103	42	634	SH		OTR		0	0	634
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	0	2	SH		OTR		0	0	2
STORE CAP CORP	COM	862121100	6	177	SH		SOLE		177	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	67	SH		SOLE		67	0	0
META PLATFORMS INC	CL A	30303M102	1,021	8,484	SH		OTR		694	0	7,790
LILLY ELI & CO	COM	532457108	19,658	53,733	SH		SOLE		49,312	0	4,421
LIFEVANTAGE CORP	COM NEW	53222K205	6	1,686	SH		OTR		0	0	1,686
ARAMARK	COM	03852U106	0	8	SH		SOLE		8	0	0
MICRON TECHNOLOGY INC	COM	595112103	48	955	SH		SOLE		955	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	160	SH		OTR		0	0	160
NUTRIEN LTD	COM	67077M108	68	937	SH		SOLE		250	0	687
METTLER TOLEDO INTERNATIONAL	COM	592688105	12	8	SH		SOLE		8	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4	159	SH		OTR		0	0	159
PFIZER INC	COM	717081103	2,129	41,547	SH		SOLE		40,401	0	1,146
WP CAREY INC	COM	92936U109	45	581	SH		SOLE		581	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	76	1,166	SH		SOLE		1,166	0	0
BAXTER INTL INC	COM	071813109	423	8,303	SH		OTR		838	0	7,465
JOHNSON CTLS INTL PLC	SHS	G51502105	229	3,581	SH		SOLE		3,581	0	0
FRANKLIN RESOURCES INC	COM	354613101	10	386	SH		OTR		0	0	386
SIMON PPTY GROUP INC NEW	COM	828806109	64	549	SH		OTR		0	0	549
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	111	SH		SOLE		0	0	111
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17	135	SH		SOLE		135	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	7	SH		OTR		7	0	0
FISERV INC	COM	337738108	7	67	SH		SOLE		67	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	584	2,266	SH		OTR		0	0	2,266
ALCOA CORP	COM	013872106	5	103	SH		OTR		0	0	103
GILDAN ACTIVEWEAR INC	COM	375916103	1	47	SH		OTR		0	0	47
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	154	SH		OTR		0	0	154
SPDR SER TR	PORTFOLIO LN TSR	78464A664	511	17,601	SH		OTR		0	0	17,601
EQUINIX INC	COM	29444U700	7	10	SH		SOLE		10	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8	110	SH		SOLE		110	0	0
WAYFAIR INC	CL A	94419L101	0	11	SH		OTR		5	0	6
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	100	5,712	SH		OTR		5,712	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	152	SH		SOLE		152	0	0
TRAVELERS COMPANIES INC	COM	89417E109	291	1,553	SH		OTR		408	0	1,145
EMERSON ELEC CO	COM	291011104	123	1,276	SH		OTR		0	0	1,276
CSG SYS INTL INC	COM	126349109	192	3,352	SH		OTR		0	0	3,352
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14	285	SH		SOLE		79	0	206
CORE LABORATORIES N V	COM	N22717107	2	101	SH		SOLE		101	0	0
INFOSYS LTD	SPONSORED ADR	456788108	23	1,299	SH		SOLE		1,299	0	0
TIMKENSTEEL CORPORATION	COM	887399103	5	300	SH		SOLE		300	0	0
ZSCALER INC	COM	98980G102	17	154	SH		SOLE		154	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	101	SH		OTR		0	0	101
NORTHROP GRUMMAN CORP	COM	666807102	101	185	SH		SOLE		185	0	0
HANMI FINL CORP	COM NEW	410495204	1	30	SH		OTR		0	0	30
AAON INC	COM PAR $0.004	000360206	1	13	SH		SOLE		13	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	1,500	SH		SOLE		1,500	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	211	5,450	SH		OTR		0	0	5,450
TAL EDUCATION GROUP	SPONSORED ADS	874080104	44	6,242	SH		OTR		0	0	6,242
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	543	3,579	SH		SOLE		3,379	0	200
ITT INC	COM	45073V108	30	372	SH		OTR		0	0	372
ABBVIE INC	COM	00287Y109	3,004	18,586	SH		OTR		557	0	18,029
LAUDER ESTEE COS INC	CL A	518439104	315	1,271	SH		OTR		1	0	1,270
SANDSTORM GOLD LTD	COM NEW	80013R206	0	54	SH		SOLE		54	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	12	SH		SOLE		12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	105	76	SH		SOLE		31	0	45
NOVO-NORDISK A S	ADR	670100205	1,100	8,128	SH		OTR		0	0	8,128
OUTSET MED INC	COM	690145107	0	17	SH		SOLE		17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	69	434	SH		SOLE		434	0	0
MARINEMAX INC	COM	567908108	24	762	SH		OTR		0	0	762
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4	367	SH		SOLE		0	0	367
ARCH CAP GROUP LTD	ORD	G0450A105	176	2,796	SH		SOLE		2,796	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	0	1	SH		SOLE		1	0	0
QUIDELORTHO CORP	COM	219798105	7	79	SH		SOLE		79	0	0
KBR INC	COM	48242W106	180	3,412	SH		OTR		0	0	3,412
ADEIA INC	COM	00676P107	0	47	SH		SOLE		47	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	2	83	SH		SOLE		0	0	83
POSCO HOLDINGS INC	SPONSORED ADR	693483109	14	256	SH		SOLE		256	0	0
EBAY INC.	COM	278642103	35	839	SH		OTR		0	0	839
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11	149	SH		OTR		0	0	149
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	87	SH		OTR		0	0	87
QUEST DIAGNOSTICS INC	COM	74834L100	32	203	SH		SOLE		203	0	0
WESTERN DIGITAL CORP.	COM	958102105	31	996	SH		OTR		0	0	996
FIDELITY NATL INFORMATION SV	COM	31620M106	267	3,941	SH		OTR		0	0	3,941
FULLER H B CO	COM	359694106	2	24	SH		OTR		0	0	24
ISHARES TR	CORE S&P US GWT	464287671	122,222	1,499,289	SH		SOLE		1,313,854	0	185,436
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	32	SH		SOLE		32	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	113	630	SH		OTR		0	0	630
AFFIRM HLDGS INC	COM CL A	00827B106	1	62	SH		OTR		0	0	62
SNAP INC	CL A	83304A106	0	36	SH		SOLE		36	0	0
VIATRIS INC	COM	92556V106	34	3,098	SH		SOLE		2,988	0	110
ARCHER DANIELS MIDLAND CO	COM	039483102	110	1,181	SH		SOLE		1,181	0	0
REGAL REXNORD CORPORATION	COM	758750103	375	3,124	SH		SOLE		3,124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	898	1,695	SH		SOLE		1,592	0	103
ISHARES TR	US INFRASTRUC	46435U713	2,832	78,113	SH		SOLE		74,474	0	3,639
TRIPADVISOR INC	COM	896945201	0	1	SH		SOLE		1	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	129	4,698	SH		OTR		0	0	4,698
B. RILEY FINANCIAL INC	COM	05580M108	0	7	SH		SOLE		7	0	0
CLOROX CO DEL	COM	189054109	84	597	SH		SOLE		597	0	0
FRONTDOOR INC	COM	35905A109	10	493	SH		OTR		0	0	493
NATIONAL RESH CORP	COM NEW	637372202	2	46	SH		OTR		0	0	46
UFP INDUSTRIES INC	COM	90278Q108	1	9	SH		SOLE		9	0	0
DOMINOS PIZZA INC	COM	25754A201	11	32	SH		SOLE		32	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2	5	SH		OTR		0	0	5
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	92	SH		SOLE		92	0	0
LAM RESEARCH CORP	COM	512807108	55	132	SH		SOLE		103	0	29
ALASKA AIR GROUP INC	COM	011659109	3	76	SH		SOLE		76	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	108	SH		SOLE		108	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	0	9	SH		OTR		9	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	0	12	SH		OTR		12	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	23	SH		SOLE		23	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	31	6,463	SH		OTR		0	0	6,463
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,917	8,997	SH		OTR		0	0	8,997
METLIFE INC	COM	59156R108	99	1,371	SH		SOLE		1,371	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	50	12,349	SH		OTR		0	0	12,349
EVERTEC INC	COM	30040P103	22	677	SH		OTR		0	0	677
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10	124	SH		SOLE		124	0	0
TERADATA CORP DEL	COM	88076W103	101	3,002	SH		OTR		0	0	3,002
KEURIG DR PEPPER INC	COM	49271V100	3	94	SH		SOLE		94	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41	1,251	SH		OTR		287	0	964
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2	30	SH		SOLE		30	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	512	SH		OTR		0	0	512
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17	71	SH		SOLE		71	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	9	SH		SOLE		9	0	0
C3 AI INC	CL A	12468P104	1	52	SH		SOLE		52	0	0
UNITED NAT FOODS INC	COM	911163103	1	25	SH		SOLE		25	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	281	1,325	SH		OTR		0	0	1,325
B & G FOODS INC NEW	COM	05508R106	1	123	SH		SOLE		123	0	0
DIGITAL RLTY TR INC	COM	253868103	19	189	SH		OTR		0	0	189
SITE CTRS CORP	COM	82981J109	3	185	SH		SOLE		185	0	0
GILEAD SCIENCES INC	COM	375558103	42	485	SH		SOLE		162	0	323
VALMONT INDS INC	COM	920253101	1	2	SH		OTR		0	0	2
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	10	SH		SOLE		10	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,796	57,489	SH		OTR		2,561	0	54,928
IRON MTN INC DEL	COM	46284V101	15	298	SH		OTR		0	0	298
MATADOR RES CO	COM	576485205	3	51	SH		SOLE		51	0	0
APPLE INC	COM	037833100	9,489	73,033	SH		OTR		5,334	0	67,699
COSTAR GROUP INC	COM	22160N109	4	50	SH		SOLE		50	0	0
PRIMO WATER CORPORATION	COM	74167P108	63	4,040	SH		OTR		0	0	4,040
GALLAGHER ARTHUR J & CO	COM	363576109	3	16	SH		SOLE		16	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,471	SH		SOLE		1,471	0	0
SL GREEN RLTY CORP	COM	78440X887	2	72	SH		OTR		0	0	72
SOUTHWEST AIRLS CO	COM	844741108	238	7,056	SH		SOLE		6,839	0	217
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	241	1,381	SH		SOLE		1,381	0	0
KIRBY CORP	COM	497266106	2	35	SH		SOLE		35	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,106	10,961	SH		OTR		0	0	10,961
ADOBE SYSTEMS INCORPORATED	COM	00724F101	858	2,550	SH		SOLE		2,550	0	0
LIVEPERSON INC	COM	538146101	1	50	SH		SOLE		50	0	0
ISHARES TR	CORE MSCI PAC	46434V696	246,630	4,595,311	SH		SOLE		3,955,738	0	639,572
AMBEV SA	SPONSORED ADR	02319V103	4	1,327	SH		SOLE		1,327	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	42,232	1,220,927	SH		SOLE		1,118,659	0	102,268
ORTHOPEDIATRICS CORP	COM	68752L100	1,006	25,324	SH		SOLE		25,324	0	0
LINCOLN NATL CORP IND	COM	534187109	0	7	SH		SOLE		7	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2	59	SH		SOLE		59	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7	404	SH		SOLE		404	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9	375	SH		SOLE		342	0	33
CALLON PETE CO DEL	COM	13123X508	0	11	SH		SOLE		11	0	0
AMERIS BANCORP	COM	03076K108	6	120	SH		OTR		0	0	120
SKYWORKS SOLUTIONS INC	COM	83088M102	25	269	SH		OTR		0	0	269
ISHARES TR	0-5 YR TIPS ETF	46429B747	120	1,240	SH		SOLE		0	0	1,240
LENNAR CORP	CL A	526057104	43	476	SH		SOLE		213	0	262
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26	205	SH		SOLE		205	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2	117	SH		SOLE		117	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9	393	SH		SOLE		99	0	294
GRAHAM HLDGS CO	COM CL B	384637104	1	2	SH		SOLE		2	0	0
GENMAB A/S	SPONSORED ADS	372303206	39	922	SH		OTR		0	0	922
RITCHIE BROS AUCTIONEERS	COM	767744105	1	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	181	SH		OTR		0	0	181
MARVELL TECHNOLOGY INC	COM	573874104	16	420	SH		SOLE		420	0	0
SEAGEN INC	COM	81181C104	18	143	SH		OTR		0	0	143
QIAGEN NV	SHS NEW	N72482123	80	1,603	SH		OTR		0	0	1,603
CHENIERE ENERGY INC	COM NEW	16411R208	62	415	SH		OTR		0	0	415
ISHARES TR	RUS 1000 VAL ETF	464287598	297	1,958	SH		OTR		0	0	1,958
ERICSSON	ADR B SEK 10	294821608	111	18,939	SH		OTR		0	0	18,939
HCI GROUP INC	COM	40416E103	0	12	SH		SOLE		12	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	27	381	SH		OTR		0	0	381
COLGATE PALMOLIVE CO	COM	194162103	71	903	SH		OTR		0	0	903
ISHARES TR	CONV BD ETF	46435G102	3	50	SH		DFND	MTC	50	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	45	5,479	SH		OTR		5,479	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9	77	SH		SOLE		77	0	0
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		OTR		1	0	0
ADIENT PLC	ORD SHS	G0084W101	4	127	SH		OTR		0	0	127
ROSS STORES INC	COM	778296103	8	68	SH		SOLE		68	0	0
ZSCALER INC	COM	98980G102	142	1,271	SH		OTR		0	0	1,271
IDACORP INC	COM	451107106	129	1,200	SH		SOLE		0	0	1,200
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,230	79,097	SH		SOLE		74,808	0	4,288
LANCASTER COLONY CORP	COM	513847103	0	2	SH		SOLE		2	0	0
DOW INC	COM	260557103	434	8,622	SH		OTR		0	0	8,622
QORVO INC	COM	74736K101	1	16	SH		SOLE		16	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	82	2,731	SH		OTR		0	0	2,731
WISDOMTREE TR	EMERG CUR STR FD	97717W133	17	1,000	SH		OTR		0	0	1,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	150	1,428	SH		SOLE		1,428	0	0
UBS GROUP AG	SHS	H42097107	581	31,109	SH		OTR		0	0	31,109
GLOBAL X FDS	FINTECH ETF	37954Y814	18	950	SH		SOLE		950	0	0
MAXIMUS INC	COM	577933104	91	1,246	SH		OTR		0	0	1,246
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14	2,887	SH		SOLE		2,887	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	0	36	SH		OTR		36	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2	28	SH		SOLE		28	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	180	SH		OTR		0	0	180
VICTORY CAP HLDGS INC	COM CL A	92645B103	30	1,132	SH		OTR		0	0	1,132
DELTA AIR LINES INC DEL	COM NEW	247361702	166	5,067	SH		SOLE		5,067	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	0	32	SH		SOLE		32	0	0
GLOBUS MED INC	CL A	379577208	39	526	SH		OTR		0	0	526
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,943	13,869	SH		SOLE		7,577	0	6,292
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36	1,172	SH		SOLE		1,095	0	77
QUALYS INC	COM	74758T303	4	32	SH		OTR		0	0	32
CATALENT INC	COM	148806102	2	41	SH		SOLE		41	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10	129	SH		SOLE		129	0	0
CHEWY INC	CL A	16679L109	2	55	SH		OTR		0	0	55
AVIENT CORPORATION	COM	05368V106	0	1	SH		SOLE		1	0	0
UDR INC	COM	902653104	9	238	SH		OTR		0	0	238
ISHARES TR	US TREAS BD ETF	46429B267	64	2,800	SH		DFND	MTC	2,800	0	0
MERIT MED SYS INC	COM	589889104	94	1,338	SH		OTR		0	0	1,338
TWILIO INC	CL A	90138F102	5	112	SH		OTR		5	0	107
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,271	173,231	SH		OTR		0	0	173,231
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	29	2,149	SH		OTR		18	0	2,131
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,302	192,479	SH		OTR		0	0	192,479
AVERY DENNISON CORP	COM	053611109	23	126	SH		SOLE		46	0	80
ISHARES TR	MSCI EMG MKT ETF	464287234	22	580	SH		SOLE		580	0	0
VIATRIS INC	COM	92556V106	49	4,368	SH		OTR		49	0	4,319
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	66	3,648	SH		OTR		0	0	3,648
LUMENTUM HLDGS INC	COM	55024U109	15	286	SH		OTR		0	0	286
CASTELLUM INC	COM NEW	14838T204	19	14,724	SH		SOLE		14,724	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	840	38,886	SH		OTR		36,925	0	1,961
CREDICORP LTD	COM	G2519Y108	367	2,707	SH		OTR		0	0	2,707
CACTUS INC	CL A	127203107	1	18	SH		OTR		0	0	18
JUNIPER NETWORKS INC	COM	48203R104	6	179	SH		SOLE		179	0	0
HOWMET AEROSPACE INC	COM	443201108	8	205	SH		OTR		0	0	205
NORDSTROM INC	COM	655664100	0	24	SH		SOLE		24	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5	213	SH		OTR		213	0	0
CORTEVA INC	COM	22052L104	518	8,809	SH		OTR		0	0	8,809
EMBECTA CORP	COMMON STOCK	29082K105	0	18	SH		OTR		0	0	18
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28	2,264	SH		OTR		0	0	2,264
WATSCO INC	COM	942622200	3	12	SH		SOLE	��	12	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9	181	SH		OTR		0	0	181
SELECT SECTOR SPDR TR	ENERGY	81369Y506	140	1,598	SH		SOLE		1,567	0	30
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	454	SH		SOLE		454	0	0
MAGNA INTL INC	COM	559222401	78	1,383	SH		OTR		0	0	1,383
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10	1,183	SH		SOLE		1,183	0	0
HERC HLDGS INC	COM	42704L104	4	29	SH		SOLE		29	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	11	SH		SOLE		11	0	0
ORACLE CORP	COM	68389X105	269	3,293	SH		OTR		0	0	3,293
VENTAS INC	COM	92276F100	72	1,602	SH		OTR		0	0	1,602
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	18	6,421	SH		OTR		159	0	6,262
INTERPUBLIC GROUP COS INC	COM	460690100	5	152	SH		SOLE		152	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	23	556	SH		DFND	MTC	556	0	0
ROYAL GOLD INC	COM	780287108	19	165	SH		OTR		0	0	165
EXELIXIS INC	COM	30161Q104	52	3,232	SH		OTR		0	0	3,232
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	190	SH		SOLE		0	0	190
HUDSON PAC PPTYS INC	COM	444097109	2	217	SH		SOLE		217	0	0
CARTERS INC	COM	146229109	66	886	SH		OTR		0	0	886
EVO PMTS INC	CL A COM	26927E104	3	86	SH		SOLE		86	0	0
RINGCENTRAL INC	CL A	76680R206	18	506	SH		OTR		495	0	11
TRIP COM GROUP LTD	ADS	89677Q107	37	1,063	SH		SOLE		1,063	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	260	4,367	SH		SOLE		4,220	0	147
ISHARES TR	MSCI UK ETF NEW	46435G334	12	386	SH		SOLE		386	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309	1,159	SH		SOLE		776	0	383
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	191	SH		SOLE		191	0	0
FABRINET	SHS	G3323L100	245	1,910	SH		OTR		0	0	1,910
JOHNSON CTLS INTL PLC	SHS	G51502105	24	377	SH		OTR		0	0	377
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2	249	SH		OTR		0	0	249
ISHARES TR	CORE S&P500 ETF	464287200	519	1,351	SH		OTR		370	0	981
YETI HLDGS INC	COM	98585X104	4	97	SH		OTR		5	0	92
PROCTER AND GAMBLE CO	COM	742718109	4,581	30,228	SH		SOLE		27,251	0	2,977
PORTLAND GEN ELEC CO	COM NEW	736508847	1	29	SH		SOLE		29	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	14	SH		SOLE		14	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	23	SH		SOLE		23	0	0
MESA LABS INC	COM	59064R109	0	3	SH		SOLE		3	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	163	1,261	SH		OTR		0	0	1,261
KRAFT HEINZ CO	COM	500754106	42	1,033	SH		SOLE		1,033	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	236	4,037	SH		SOLE		3,821	0	216
GENUINE PARTS CO	COM	372460105	27	154	SH		OTR		0	0	154
WASTE MGMT INC DEL	COM	94106L109	181	1,155	SH		OTR		79	0	1,076
BLOCK INC	CL A	852234103	5	72	SH		SOLE		72	0	0
WPP PLC NEW	ADR	92937A102	12	235	SH		OTR		0	0	235
ISHARES TR	GLOB HLTHCRE ETF	464287325	316	3,720	SH		OTR		0	0	3,720
S&P GLOBAL INC	COM	78409V104	239	715	SH		SOLE		715	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	35	1,810	SH		OTR		0	0	1,810
EPR PPTYS	COM SH BEN INT	26884U109	4	114	SH		OTR		44	0	70
NAVIENT CORPORATION	COM	63938C108	13	789	SH		OTR		0	0	789
PERDOCEO ED CORP	COM	71363P106	2	175	SH		SOLE		175	0	0
EMERSON ELEC CO	COM	291011104	251	2,612	SH		SOLE		2,612	0	0
YAMANA GOLD INC	COM	98462Y100	10	1,806	SH		OTR		0	0	1,806
EA SERIES TRUST	ROC ETF	02072L821	49	2,250	SH		SOLE		2,250	0	0
CNH INDL N V	SHS	N20944109	3	186	SH		OTR		0	0	186
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	0	53	SH		OTR		53	0	0
GLOBE LIFE INC	COM	37959E102	3	27	SH		SOLE		27	0	0
HEALTHEQUITY INC	COM	42226A107	3	52	SH		SOLE		52	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1	23	SH		SOLE		23	0	0
SEMPRA	COM	816851109	56	361	SH		OTR		0	0	361
NEW RELIC INC	COM	64829B100	1	10	SH		OTR		0	0	10
ALLIANT ENERGY CORP	COM	018802108	31	564	SH		SOLE		564	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	14	SH		SOLE		14	0	0
ALBANY INTL CORP	CL A	012348108	3	33	SH		SOLE		33	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4	80	SH		SOLE		80	0	0
ARCHROCK INC	COM	03957W106	2	199	SH		SOLE		199	0	0
VEEVA SYS INC	CL A COM	922475108	4	25	SH		SOLE		25	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P300	0	37	SH		SOLE		37	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	4	90	SH		OTR		0	0	90
NABORS INDUSTRIES LTD	SHS	G6359F137	7	45	SH		OTR		0	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	227	2,297	SH		OTR		0	0	2,297
ERICSSON	ADR B SEK 10	294821608	2	346	SH		SOLE		346	0	0
RAYONIER INC	COM	754907103	0	15	SH		SOLE		15	0	0
UNITED RENTALS INC	COM	911363109	6	18	SH		SOLE		18	0	0
UNIVERSAL CORP VA	COM	913456109	24	457	SH		OTR		0	0	457
CITIZENS FINL GROUP INC	COM	174610105	152	3,867	SH		OTR		0	0	3,867
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7	225	SH		SOLE		0	0	225
APTIV PLC	SHS	G6095L109	3	34	SH		SOLE		34	0	0
SUNCOR ENERGY INC NEW	COM	867224107	53	1,659	SH		OTR		0	0	1,659
RITCHIE BROS AUCTIONEERS	COM	767744105	36	620	SH		OTR		0	0	620
CRA INTL INC	COM	12618T105	10	79	SH		OTR		0	0	79
URBAN OUTFITTERS INC	COM	917047102	1	38	SH		SOLE		38	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	900	SH		SOLE		33	0	867
SOUTHWEST GAS HLDGS INC	COM	844895102	65	1,056	SH		OTR		0	0	1,056
ISHARES TR	JPMORGAN USD EMG	464288281	6	67	SH		DFND	MTC	67	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	62	1,758	SH		OTR		0	0	1,758
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	6	SH		SOLE		6	0	0
DTE ENERGY CO	COM	233331107	135	1,151	SH		OTR		0	0	1,151
MAVERIX METALS INC	COM NEW	57776F405	7	1,525	SH		OTR		1,525	0	0
TELADOC HEALTH INC	COM	87918A105	59	2,496	SH		OTR		7	0	2,489
VISA INC	COM CL A	92826C839	747	3,594	SH		SOLE		3,553	0	41
BLUCORA INC	COM	095229100	1	41	SH		SOLE		41	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	20	SH		SOLE		20	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1	12	SH		SOLE		12	0	0
MERCADOLIBRE INC	COM	58733R102	5	6	SH		OTR		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	39	458	SH		SOLE		458	0	0
SEALED AIR CORP NEW	COM	81211K100	27	536	SH		OTR		4	0	532
LOCKHEED MARTIN CORP	COM	539830109	1,321	2,714	SH		SOLE		1,878	0	836
ARCOSA INC	COM	039653100	37	679	SH		OTR		0	0	679
NELNET INC	CL A	64031N108	15	166	SH		OTR		0	0	166
SMARTSHEET INC	COM CL A	83200N103	0	2	SH		SOLE		2	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	54	232	SH		OTR		0	0	232
DIODES INC	COM	254543101	538	7,067	SH		OTR		0	0	7,067
SIMPLY GOOD FOODS CO	COM	82900L102	1	18	SH		SOLE		18	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	8	SH		SOLE		8	0	0
CENTURY ALUM CO	COM	156431108	1	130	SH		OTR		0	0	130
COCA COLA CONS INC	COM	191098102	45	87	SH		OTR		1	0	86
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29	1,022	SH		SOLE		1,022	0	0
TRADEWEB MKTS INC	CL A	892672106	1	13	SH		SOLE		13	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	2	SH		SOLE		2	0	0
CLOUDFLARE INC	CL A COM	18915M107	1	31	SH		SOLE		31	0	0
BORGWARNER INC	COM	099724106	2	54	SH		SOLE		54	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	116	SH		SOLE		116	0	0
CME GROUP INC	COM	12572Q105	9	54	SH		SOLE		23	0	31
MICROSOFT CORP	COM	594918104	7,922	33,033	SH		SOLE		31,078	0	1,955
PRUDENTIAL PLC	ADR	74435K204	62	2,238	SH		OTR		0	0	2,238
ENDEAVOUR SILVER CORP	COM	29258Y103	13	4,133	SH		OTR		58	0	4,075
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	41	SH		SOLE		41	0	0
BOX INC	CL A	10316T104	349	11,210	SH		OTR		0	0	11,210
CGI INC	CL A SUB VTG	12532H104	11	126	SH		OTR		0	0	126
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12	83	SH		SOLE		83	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	366	2,927	SH		OTR		0	0	2,927
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	256	5,220	SH		OTR		0	0	5,220
SKYWORKS SOLUTIONS INC	COM	83088M102	1	13	SH		SOLE		13	0	0
FIGS INC	CL A	30260D103	0	24	SH		OTR		24	0	0
ISHARES TR	CORE TOTAL USD	46434V613	95	2,111	SH		DFND	MTC	2,111	0	0
NICE LTD	SPONSORED ADR	653656108	213	1,106	SH		OTR		0	0	1,106
MARATHON PETE CORP	COM	56585A102	129	1,109	SH		OTR		140	0	969
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1	20	SH		SOLE		20	0	0
CF INDS HLDGS INC	COM	125269100	13	152	SH		SOLE		152	0	0
CROWN HLDGS INC	COM	228368106	1	17	SH		SOLE		17	0	0
AMETEK INC	COM	031100100	75	537	SH		OTR		0	0	537
LIBERTY BROADBAND CORP	COM SER C	530307305	15	196	SH		OTR		10	0	186
ENI S P A	SPONSORED ADR	26874R108	287	9,999	SH		OTR		0	0	9,999
MAXAR TECHNOLOGIES INC	COM	57778K105	9	170	SH		OTR		0	0	170
CONSTELLATION BRANDS INC	CL A	21036P108	79	340	SH		SOLE		104	0	235
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	29	1,275	SH		SOLE		1,275	0	0
LAS VEGAS SANDS CORP	COM	517834107	12	240	SH		SOLE		53	0	187
CERAGON NETWORKS LTD	ORD	M22013102	0	100	SH		SOLE		100	0	0
METLIFE INC	COM	59156R108	331	4,573	SH		OTR		0	0	4,573
TERADYNE INC	COM	880770102	22	249	SH		OTR		0	0	249
APTARGROUP INC	COM	038336103	8	74	SH		OTR		0	0	74
FEDERATED HERMES INC	CL B	314211103	0	11	SH		SOLE		11	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	22	SH		SOLE		22	0	0
AVISTA CORP	COM	05379B107	9	200	SH		OTR		0	0	200
YUM BRANDS INC	COM	988498101	356	2,783	SH		SOLE		2,783	0	0
SOMALOGIC INC	CLASS A COM	83444K105	0	127	SH		OTR		0	0	127
GLOBAL X FDS	CLEANTECH ETF	37954Y228	25	1,700	SH		SOLE		1,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	270	4,399	SH		OTR		0	0	4,399
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	63	SH		SOLE		63	0	0
LUCID GROUP INC	COM	549498103	7	1,000	SH		OTR		0	0	1,000
DOORDASH INC	CL A	25809K105	3	61	SH		SOLE		61	0	0
SEA LTD	SPONSORD ADS	81141R100	5	90	SH		SOLE		90	0	0
BEYOND MEAT INC	COM	08862E109	1	90	SH		SOLE		90	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	1,596	SH		SOLE		1,596	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6	16	SH		SOLE		16	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1	37	SH		OTR		37	0	0
DR REDDYS LABS LTD	ADR	256135203	98	1,894	SH		OTR		0	0	1,894
ADVANCED MICRO DEVICES INC	COM	007903107	74	1,149	SH		SOLE		952	0	196
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	142	SH		SOLE		142	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,703	222,702	SH		OTR		4,770	0	217,932
ORGANON & CO	COMMON STOCK	68622V106	12	420	SH		OTR		8	0	412
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3	124	SH		SOLE		0	0	124
TDCX INC	ADS	87190U100	3	231	SH		SOLE		231	0	0
JONES LANG LASALLE INC	COM	48020Q107	57	357	SH		OTR		0	0	357
BLACK HILLS CORP	COM	092113109	5	64	SH		SOLE		64	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6	93	SH		SOLE		93	0	0
PACKAGING CORP AMER	COM	695156109	176	1,378	SH		SOLE		1,378	0	0
ANALOG DEVICES INC	COM	032654105	397	2,420	SH		OTR		0	0	2,420
PARKER-HANNIFIN CORP	COM	701094104	74	255	SH		SOLE		137	0	118
STONEX GROUP INC	COM	861896108	2	16	SH		OTR		0	0	16
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	21	SH		SOLE		21	0	0
ATKORE INC	COM	047649108	161	1,418	SH		OTR		0	0	1,418
LENNAR CORP	CL A	526057104	95	1,052	SH		OTR		0	0	1,052
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4	57	SH		OTR		0	0	57
NOMAD FOODS LTD	USD ORD SHS	G6564A105	45	2,588	SH		OTR		30	0	2,558
FIRST AMERN FINL CORP	COM	31847R102	0	6	SH		SOLE		6	0	0
STEEL DYNAMICS INC	COM	858119100	74	756	SH		SOLE		756	0	0
BAXTER INTL INC	COM	071813109	36	701	SH		SOLE		701	0	0
LINCOLN NATL CORP IND	COM	534187109	16	511	SH		OTR		0	0	511
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	16	SH		SOLE		16	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,320	2,891	SH		SOLE		2,512	0	379
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	118	SH		SOLE		0	0	118
SELECTIVE INS GROUP INC	COM	816300107	66	740	SH		OTR		0	0	740
AVANGRID INC	COM	05351W103	5	120	SH		OTR		0	0	120
FLUOR CORP NEW	COM	343412102	35	1,008	SH		OTR		0	0	1,008
SILGAN HOLDINGS INC	COM	827048109	24	457	SH		OTR		0	0	457
HANOVER INS GROUP INC	COM	410867105	10	77	SH		SOLE		77	0	0
IMPINJ INC	COM	453204109	1	5	SH		SOLE		5	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	93	SH		SOLE		93	0	0
GODADDY INC	CL A	380237107	37	501	SH		OTR		0	0	501
MERCK & CO INC	COM	58933Y105	1,374	12,385	SH		OTR		110	0	12,275
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,114	15,487	SH		OTR		3	0	15,484
WORLD FUEL SVCS CORP	COM	981475106	16	588	SH		OTR		0	0	588
ALTICE USA INC	CL A	02156K103	1	111	SH		OTR		83	0	28
GOLD FIELDS LTD	SPONSORED ADR	38059T106	573	55,342	SH		OTR		18	0	55,324
NATIONAL INSTRS CORP	COM	636518102	4	96	SH		OTR		0	0	96
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	54	SH		SOLE		54	0	0
ST JOE CO	COM	790148100	1	16	SH		SOLE		16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	347	1,577	SH		OTR		204	0	1,373
NATIONAL VISION HLDGS INC	COM	63845R107	1	16	SH		SOLE		16	0	0
WALMART INC	COM	931142103	1,206	8,506	SH		OTR		104	0	8,402
CARMAX INC	COM	143130102	11	178	SH		OTR		0	0	178
EATON CORP PLC	SHS	G29183103	707	4,508	SH		OTR		0	0	4,508
ISHARES TR	MSCI SAUDI ARBIA	46434V423	57	1,502	SH		SOLE		1,502	0	0
PAYPAL HLDGS INC	COM	70450Y103	203	2,857	SH		SOLE		2,657	0	199
KEYCORP	COM	493267108	471	27,036	SH		OTR		0	0	27,036
PHILLIPS 66	COM	718546104	407	3,912	SH		OTR		0	0	3,912
RUSH ENTERPRISES INC	CL A	781846209	0	6	SH		SOLE		6	0	0
EXELIXIS INC	COM	30161Q104	16	1,000	SH		SOLE		1,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	57	324	SH		OTR		0	0	324
MODERNA INC	COM	60770K107	5	28	SH		SOLE		28	0	0
ESSENTIAL UTILS INC	COM	29670G102	49	1,017	SH		SOLE		1,017	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	189	73,129	SH		SOLE		73,129	0	0
HELLO GROUP INC	ADS	423403104	2	178	SH		OTR		0	0	178
ISHARES INC	CORE MSCI EMKT	46434G103	2,698	57,778	SH		OTR		8,379	0	49,399
PRIVIA HEALTH GROUP INC	COM	74276R102	0	9	SH		OTR		9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	121	1,780	SH		SOLE		1,725	0	55
PROSHARES TR	PSHS ULT S&P 500	74347R107	2	55	SH		SOLE		13	0	42
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	219	SH		SOLE		219	0	0
CENTERSPACE	COM	15202L107	105	1,798	SH		OTR		1,798	0	0
SIRIUSPOINT LTD	COM	G8192H106	3	452	SH		SOLE		452	0	0
LAKELAND BANCORP INC	COM	511637100	9	526	SH		OTR		0	0	526
HANESBRANDS INC	COM	410345102	37	5,814	SH		OTR		0	0	5,814
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	100	SH		SOLE		100	0	0
BLACK KNIGHT INC	COM	09215C105	278	4,495	SH		OTR		0	0	4,495
PROSHARES TR	PSHS ULTRA TECH	74347R693	1	51	SH		SOLE		0	0	51
ALPS ETF TR	ALERIAN MLP	00162Q452	981	25,776	SH		OTR		0	0	25,776
OPEN LENDING CORP	COM CL A	68373J104	4	648	SH		OTR		79	0	569
RAYMOND JAMES FINL INC	COM	754730109	433	4,056	SH		OTR		0	0	4,056
DOMINOS PIZZA INC	COM	25754A201	10	29	SH		OTR		0	0	29
STRYKER CORPORATION	COM	863667101	747	3,057	SH		SOLE		3,016	0	42
ISHARES TR	U.S. REAL ES ETF	464287739	236	2,801	SH		SOLE		2,801	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	34	482	SH		OTR		189	0	293
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	272	11,252	SH		OTR		0	0	11,252
CONAGRA BRANDS INC	COM	205887102	27	705	SH		OTR		0	0	705
CANADIAN NATL RY CO	COM	136375102	67	564	SH		OTR		0	0	564
LEGGETT & PLATT INC	COM	524660107	30	919	SH		SOLE		919	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	1,059	24,846	SH		OTR		24,101	0	745
ISHARES SILVER TR	ISHARES	46428Q109	239	10,855	SH		SOLE		10,855	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	156	SH		SOLE		70	0	86
NU SKIN ENTERPRISES INC	CL A	67018T105	0	8	SH		SOLE		8	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4	451	SH		OTR		0	0	451
ISHARES INC	MSCI MLY ETF NEW	46434G814	76	3,348	SH		OTR		0	0	3,348
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	1	916	SH		SOLE		916	0	0
VONTIER CORPORATION	COM	928881101	2	106	SH		SOLE		106	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	356	3,381	SH		OTR		0	0	3,381
PLANET FITNESS INC	CL A	72703H101	0	4	SH		SOLE		4	0	0
LI AUTO INC	SPONSORED ADS	50202M102	31	1,524	SH		OTR		9	0	1,515
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47	345	SH		SOLE		218	0	127
HUYA INC	ADS REP SHS A	44852D108	0	68	SH		OTR		68	0	0
8X8 INC NEW	COM	282914100	0	113	SH		OTR		0	0	113
PACER FDS TR	DATA AND INFRAST	69374H741	3	120	SH		OTR		0	0	120
NASDAQ INC	COM	631103108	93	1,521	SH		OTR		0	0	1,521
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	41	272	SH		SOLE		272	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	518	9,165	SH		OTR		0	0	9,165
ISHARES TR	CRE U S REIT ETF	464288521	218	4,415	SH		SOLE		4,415	0	0
UGI CORP NEW	COM	902681105	86	2,318	SH		OTR		1,452	0	866
DISCOVER FINL SVCS	COM	254709108	52	531	SH		OTR		0	0	531
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	278	SH		SOLE		278	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	39,784	1,273,506	SH		SOLE		1,043,835	0	229,671
FIRSTCASH HOLDINGS INC	COM	33768G107	262	3,011	SH		OTR		0	0	3,011
PROGRESSIVE CORP	COM	743315103	396	3,054	SH		OTR		0	0	3,054
AVALONBAY CMNTYS INC	COM	053484101	2	15	SH		SOLE		15	0	0
RANGE RES CORP	COM	75281A109	1	52	SH		SOLE		52	0	0
WINNEBAGO INDS INC	COM	974637100	73	1,379	SH		OTR		0	0	1,379
REDWOOD TR INC	COM	758075402	9	1,400	SH		SOLE		1,400	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10	1,304	SH		SOLE		1,304	0	0
ATRICURE INC	COM	04963C209	685	15,445	SH		SOLE		15,445	0	0
ETSY INC	COM	29786A106	18	148	SH		OTR		0	0	148
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	14	SH		OTR		0	0	14
TERRENO RLTY CORP	COM	88146M101	47	821	SH		OTR		0	0	821
ISHARES TR	GLOBAL TECH ETF	464287291	588	13,114	SH		SOLE		10,721	0	2,393
JD.COM INC	SPON ADR CL A	47215P106	712	12,684	SH		OTR		4	0	12,680
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	57	SH		SOLE		57	0	0
INTEL CORP	COM	458140100	351	13,276	SH		OTR		341	0	12,935
ORIX CORP	SPONSORED ADR	686330101	7	91	SH		SOLE		91	0	0
TRUECAR INC	COM	89785L107	16	6,375	SH		SOLE		975	0	5,400
KROGER CO	COM	501044101	21	465	SH		SOLE		165	0	300
PBF ENERGY INC	CL A	69318G106	0	10	SH		SOLE		10	0	0
ALARM COM HLDGS INC	COM	011642105	1	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	311	565	SH		OTR		1	0	564
ONEMAIN HLDGS INC	COM	68268W103	0	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	26	SH		SOLE		26	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	262,981	4,548,267	SH		SOLE		4,021,647	0	526,620
MANHATTAN ASSOCIATES INC	COM	562750109	3	25	SH		OTR		0	0	25
COMERICA INC	COM	200340107	14	207	SH		SOLE		207	0	0
GARTNER INC	COM	366651107	205	610	SH		OTR		0	0	610
HF SINCLAIR CORP	COM	403949100	4	81	SH		SOLE		81	0	0
DARLING INGREDIENTS INC	COM	237266101	87	1,390	SH		OTR		0	0	1,390
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	1,247	SH		OTR		0	0	1,247
ISHARES INC	MSCI FRONTIER	464286145	2,559	100,472	SH		OTR		0	0	100,472
UNUM GROUP	COM	91529Y106	20	476	SH		SOLE		476	0	0
ORIX CORP	SPONSORED ADR	686330101	41	505	SH		OTR		0	0	505
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1	170	SH		SOLE		170	0	0
ROBERT HALF INTL INC	COM	770323103	14	185	SH		OTR		0	0	185
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	53	5,711	SH		OTR		0	0	5,711
CARVANA CO	CL A	146869102	0	25	SH		OTR		25	0	0
ZIMVIE INC	COM	98888T107	0	12	SH		SOLE		12	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	22	SH		OTR		22	0	0
BLOCK H & R INC	COM	093671105	111	3,030	SH		OTR		5	0	3,025
NU SKIN ENTERPRISES INC	CL A	67018T105	31	728	SH		OTR		5	0	723
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	159	24,344	SH		OTR		28	0	24,316
CISCO SYS INC	COM	17275R102	1,325	27,810	SH		OTR		128	0	27,682
MASONITE INTL CORP	COM	575385109	22	277	SH		OTR		0	0	277
BANCO DE CHILE	SPONSORED ADS	059520106	4	183	SH		SOLE		183	0	0
CITIGROUP INC	COM NEW	172967424	142	3,137	SH		SOLE		2,306	0	831
ROBLOX CORP	CL A	771049103	4	142	SH		SOLE		52	0	90
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	46	241	SH		SOLE		241	0	0
CAMPBELL SOUP CO	COM	134429109	6	104	SH		OTR		0	0	104
GENTHERM INC	COM	37253A103	71	1,085	SH		SOLE		1,085	0	0
INCYTE CORP	COM	45337C102	21	267	SH		OTR		0	0	267
ANTERO RESOURCES CORP	COM	03674X106	3	101	SH		SOLE		101	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,125	54,152	SH		SOLE		51,500	0	2,652
UNITED STATES STL CORP NEW	COM	912909108	34	1,342	SH		OTR		0	0	1,342
MICRON TECHNOLOGY INC	COM	595112103	514	10,290	SH		OTR		0	0	10,290
ISHARES TR	US AER DEF ETF	464288760	17	154	SH		SOLE		121	0	33
CHORD ENERGY CORPORATION	COM NEW	674215207	264	1,930	SH		OTR		0	0	1,930
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	63	SH		OTR		0	0	63
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	596	10,186	SH		OTR		9,333	0	853
EXPONENT INC	COM	30214U102	1	8	SH		SOLE		8	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	152	2,951	SH		OTR		0	0	2,951
UNITED STS OIL FD LP	UNITS	91232N207	48	685	SH		SOLE		685	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	38	SH		SOLE		38	0	0
HUMANA INC	COM	444859102	270	528	SH		OTR		0	0	528
GARRETT MOTION INC	COM	366505105	8	1,056	SH		OTR		0	0	1,056
COMMSCOPE HLDG CO INC	COM	20337X109	14	1,916	SH		OTR		0	0	1,916
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	113	4,637	SH		SOLE		4,637	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8	229	SH		SOLE		229	0	0
XYLEM INC	COM	98419M100	112	1,015	SH		SOLE		1,015	0	0
ETSY INC	COM	29786A106	6	46	SH		SOLE		46	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	115	3,686	SH		OTR		0	0	3,686
LIBERTY BROADBAND CORP	COM SER A	530307107	1	10	SH		OTR		10	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	57	SH		SOLE		0	0	57
COMMERCIAL METALS CO	COM	201723103	4	91	SH		SOLE		91	0	0
FIRSTENERGY CORP	COM	337932107	9	203	SH		SOLE		203	0	0
PAYCHEX INC	COM	704326107	81	700	SH		SOLE		700	0	0
SOUTHSTATE CORPORATION	COM	840441109	315	4,122	SH		SOLE		3,238	0	884
STAG INDL INC	COM	85254J102	4	122	SH		SOLE		122	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10	364	SH		OTR		0	0	364
CAMDEN PPTY TR	SH BEN INT	133131102	4	39	SH		OTR		0	0	39
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,121	183,334	SH		SOLE		164,493	0	18,840
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	2,057	SH		SOLE		2,057	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5	84	SH		OTR		0	0	84
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	469	1	SH		OTR		1	0	0
LULULEMON ATHLETICA INC	COM	550021109	27	84	SH		OTR		0	0	84
ENOVIX CORPORATION	COM	293594107	12	937	SH		SOLE		937	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	40	595	SH		SOLE		322	0	273
AIR PRODS & CHEMS INC	COM	009158106	57	185	SH		SOLE		185	0	0
FLOWERS FOODS INC	COM	343498101	1	22	SH		OTR		0	0	22
MSA SAFETY INC	COM	553498106	4	30	SH		OTR		0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	11	15	SH		SOLE		15	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	21	1,008	SH		OTR		386	0	622
BLACKROCK MUN INCOME QUALITY	COM	092479104	15	1,334	SH		SOLE		1,334	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	6	595	SH		OTR		0	0	595
PHILIP MORRIS INTL INC	COM	718172109	1,620	16,004	SH		OTR		2,705	0	13,299
LAMB WESTON HLDGS INC	COM	513272104	16	178	SH		SOLE		178	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	256	1,509	SH		OTR		0	0	1,509
LAS VEGAS SANDS CORP	COM	517834107	62	1,281	SH		OTR		0	0	1,281
BLACK HILLS CORP	COM	092113109	41	587	SH		OTR		0	0	587
ISHARES TR	EAFE GRWTH ETF	464288885	19	225	SH		OTR		225	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,962	13,526	SH		SOLE		13,044	0	482
WENDYS CO	COM	95058W100	2	88	SH		OTR		0	0	88
ALLEGION PLC	ORD SHS	G0176J109	8	72	SH		OTR		0	0	72
CARLISLE COS INC	COM	142339100	0	2	SH		SOLE		2	0	0
EXACT SCIENCES CORP	COM	30063P105	9	191	SH		SOLE		191	0	0
FEDERATED HERMES INC	CL B	314211103	168	4,635	SH		OTR		0	0	4,635
SENTINELONE INC	CL A	81730H109	122	8,341	SH		OTR		0	0	8,341
CHUBB LIMITED	COM	H1467J104	106	482	SH		SOLE		261	0	222
CANADIAN NATL RY CO	COM	136375102	9	73	SH		SOLE		23	0	50
ISHARES TR	MSCI EAFE ETF	464287465	355	5,408	SH		SOLE		5,140	0	268
SPROUTS FMRS MKT INC	COM	85208M102	1	42	SH		SOLE		42	0	0
TOPBUILD CORP	COM	89055F103	60	381	SH		OTR		0	0	381
MASTERCARD INCORPORATED	CL A	57636Q104	1,841	5,295	SH		OTR		30	0	5,265
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	54	1,853	SH		SOLE		1,853	0	0
SCHLUMBERGER LTD	COM STK	806857108	484	9,063	SH		SOLE		9,063	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,692	SH		SOLE		1,592	0	100
IDEX CORP	COM	45167R104	155	677	SH		OTR		0	0	677
AMEDISYS INC	COM	023436108	1	8	SH		OTR		3	0	5
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,538	55,754	SH		SOLE		14,041	0	41,713
AMERICAN FINL GROUP INC OHIO	COM	025932104	138	1,006	SH		OTR		0	0	1,006
360 DIGITECH INC	AMERICAN DEP	88557W101	18	869	SH		OTR		0	0	869
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,613	72,182	SH		SOLE		72,182	0	0
BRUNSWICK CORP	COM	117043109	0	3	SH		SOLE		3	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	4	SH		OTR		4	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14	17	SH		SOLE		17	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	57	1,903	SH		SOLE		1,795	0	108
LL FLOORING HOLDINGS INC	COM	55003T107	98	17,500	SH		OTR		0	0	17,500
TYLER TECHNOLOGIES INC	COM	902252105	3	8	SH		SOLE		8	0	0
HONEYWELL INTL INC	COM	438516106	897	4,185	SH		OTR		0	0	4,185
CORSAIR GAMING INC	COM	22041X102	0	36	SH		SOLE		36	0	0
ROGERS CORP	COM	775133101	0	2	SH		SOLE		2	0	0
BURLINGTON STORES INC	COM	122017106	6	28	SH		OTR		0	0	28
ISHARES INC	MSCI TAIWAN ETF	46434G772	766	19,070	SH		OTR		0	0	19,070
TRINSEO PLC	SHS	G9059U107	17	750	SH		OTR		0	0	750
BIO-TECHNE CORP	COM	09073M104	7	80	SH		OTR		0	0	80
EQT CORP	COM	26884L109	13	383	SH		OTR		0	0	383
VALLEY NATL BANCORP	COM	919794107	34	2,977	SH		OTR		0	0	2,977
CENTRAL GARDEN & PET CO	COM	153527106	1	40	SH		OTR		0	0	40
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	49	SH		OTR		0	0	49
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	131,524	5,568,325	SH		SOLE		4,884,867	0	683,458
HUNTINGTON INGALLS INDS INC	COM	446413106	5	23	SH		SOLE		23	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	147	3,176	SH		SOLE		3,176	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	83	6,980	SH		SOLE		0	0	6,980
RXO INC	COMMON STOCK	74982T103	0	17	SH		OTR		0	0	17
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,316	45,542	SH		OTR		0	0	45,542
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	105	3,249	SH		SOLE		3,013	0	236
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21	87	SH		OTR		0	0	87
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	17	SH		OTR		0	0	17
FIRST AMERN FINL CORP	COM	31847R102	7	126	SH		OTR		0	0	126
GENERAL ELECTRIC CO	COM NEW	369604301	637	7,604	SH		SOLE		7,565	0	39
BHP GROUP LTD	SPONSORED ADS	088606108	21	338	SH		SOLE		244	0	94
EQUINOR ASA	SPONSORED ADR	29446M102	244	6,819	SH		OTR		0	0	6,819
GOLAR LNG LTD	SHS	G9456A100	114	5,011	SH		OTR		0	0	5,011
PRUDENTIAL FINL INC	COM	744320102	36	360	SH		SOLE		360	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	379	3,003	SH		OTR		0	0	3,003
AMERIPRISE FINL INC	COM	03076C106	2	6	SH		SOLE		6	0	0
MDU RES GROUP INC	COM	552690109	47	1,547	SH		OTR		0	0	1,547
MURPHY OIL CORP	COM	626717102	3	64	SH		SOLE		64	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	23	761	SH		SOLE		761	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	42	817	SH		SOLE		817	0	0
CROWN CASTLE INC	COM	22822V101	217	1,600	SH		OTR		0	0	1,600
RESMED INC	COM	761152107	7	33	SH		SOLE		33	0	0
LINDE PLC	SHS	G5494J103	190	581	SH		SOLE		581	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5	2	SH		SOLE		2	0	0
D R HORTON INC	COM	23331A109	490	5,503	SH		OTR		0	0	5,503
CUMMINS INC	COM	231021106	48	200	SH		SOLE		200	0	0
SUMMIT MATLS INC	CL A	86614U100	7	238	SH		SOLE		238	0	0
DEXCOM INC	COM	252131107	7	60	SH		SOLE		60	0	0
EQUITABLE HLDGS INC	COM	29452E101	1	23	SH		SOLE		23	0	0
FLEX LTD	ORD	Y2573F102	136	6,348	SH		OTR		0	0	6,348
ARGENX SE	SPONSORED ADR	04016X101	2	6	SH		SOLE		6	0	0
DENNYS CORP	COM	24869P104	2	204	SH		SOLE		204	0	0
RELX PLC	SPONSORED ADR	759530108	79	2,865	SH		OTR		0	0	2,865
JOYY INC	ADS REPSTG COM A	46591M109	0	12	SH		SOLE		12	0	0
FARMLAND PARTNERS INC	COM	31154R109	2	150	SH		OTR		0	0	150
KIMCO RLTY CORP	COM	49446R109	7	307	SH		SOLE		307	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	5	SH		OTR		0	0	5
CHOICE HOTELS INTL INC	COM	169905106	9	84	SH		OTR		0	0	84
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1	102	SH		SOLE		102	0	0
ONEOK INC NEW	COM	682680103	7	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	60	2,260	SH		SOLE		0	0	2,260
APA CORPORATION	COM	03743Q108	76	1,637	SH		OTR		0	0	1,637
ISHARES TR	US TREAS BD ETF	46429B267	22	976	SH		OTR		682	0	294
GAMING & LEISURE PPTYS INC	COM	36467J108	0	6	SH		SOLE		6	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	36	165	SH		OTR		0	0	165
COMFORT SYS USA INC	COM	199908104	1	7	SH		SOLE		7	0	0
AXON ENTERPRISE INC	COM	05464C101	2	12	SH		OTR		0	0	12
GRANITE CONSTR INC	COM	387328107	49	1,411	SH		OTR		0	0	1,411
ISHARES TR	U.S. MED DVC ETF	464288810	12	234	SH		SOLE		234	0	0
NEWS CORP NEW	CL A	65249B109	8	429	SH		SOLE		429	0	0
ISTAR INC	COM	45031U101	0	30	SH		OTR		0	0	30
LOGITECH INTL S A	SHS	H50430232	3	42	SH		SOLE		42	0	0
COSTAMARE INC	SHS	Y1771G102	0	32	SH		SOLE		32	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	186	SH		OTR		0	0	186
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	16	SH		OTR		0	0	16
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	36	4,367	SH		OTR		0	0	4,367
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4	50	SH		SOLE		50	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7	163	SH		OTR		0	0	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	481	2,015	SH		SOLE		1,660	0	355
ULTA BEAUTY INC	COM	90384S303	25	54	SH		OTR		0	0	54
WILLIAMS COS INC	COM	969457100	39	1,185	SH		SOLE		710	0	475
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6	297	SH		SOLE		297	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3	44	SH		OTR		0	0	44
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7	195	SH		OTR		0	0	195
MIDLAND STATES BANCORP INC	COM	597742105	6	229	SH		OTR		0	0	229
BOSTON SCIENTIFIC CORP	COM	101137107	79	1,715	SH		OTR		0	0	1,715
BLACK STONE MINERALS L P	COM UNIT	09225M101	423	25,092	SH		OTR		0	0	25,092
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	301	9,089	SH		SOLE		9,089	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,405	34,904	SH		OTR		34,798	0	106
KOPPERS HOLDINGS INC	COM	50060P106	28	1,006	SH		OTR		0	0	1,006
SAP SE	SPON ADR	803054204	117	1,138	SH		OTR		0	0	1,138
CERENCE INC	COM	156727109	1	33	SH		OTR		11	0	22
PRIMORIS SVCS CORP	COM	74164F103	8	348	SH		OTR		0	0	348
ISHARES TR	S&P SML 600 GWT	464287887	77	714	SH		SOLE		714	0	0
LIFE STORAGE INC	COM	53223X107	2	24	SH		OTR		0	0	24
RUTHS HOSPITALITY GROUP INC	COM	783332109	18	1,135	SH		OTR		0	0	1,135
LEAR CORP	COM NEW	521865204	11	85	SH		OTR		0	0	85
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	34	876	SH		OTR		0	0	876
ACER THERAPEUTICS INC	COM	00444P108	3	1,000	SH		SOLE		1,000	0	0
PTC INC	COM	69370C100	1	11	SH		OTR		0	0	11
ELECTRONIC ARTS INC	COM	285512109	56	461	SH		OTR		2	0	459
SIMON PPTY GROUP INC NEW	COM	828806109	4	31	SH		SOLE		31	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	149	897	SH		OTR		0	0	897
CAMDEN PPTY TR	SH BEN INT	133131102	1	7	SH		SOLE		7	0	0
GAMESTOP CORP NEW	CL A	36467W109	11	575	SH		OTR		400	0	175
FIRST FINL BANKSHARES INC	COM	32020R109	1,409	40,947	SH		OTR		158	0	40,789
I MAB	SPONSORED ADS	44975P103	0	52	SH		OTR		52	0	0
AUTONATION INC	COM	05329W102	1	11	SH		SOLE		11	0	0
STERICYCLE INC	COM	858912108	8	154	SH		SOLE		52	0	102
ARCUS BIOSCIENCES INC	COM	03969F109	10	500	SH		SOLE		500	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	48	2,479	SH		OTR		0	0	2,479
HYSTER YALE MATLS HANDLING I	CL A	449172105	3	103	SH		OTR		0	0	103
VERIZON COMMUNICATIONS INC	COM	92343V104	291	7,392	SH		OTR		1,270	0	6,122
DISH NETWORK CORPORATION	CL A	25470M109	13	954	SH		OTR		0	0	954
NATWEST GROUP PLC	SPONS ADR	639057207	2	312	SH		SOLE		312	0	0
YEXT INC	COM	98585N106	2	355	SH		SOLE		355	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	94	SH		SOLE		94	0	0
FIRST HORIZON CORPORATION	COM	320517105	43	1,761	SH		OTR		0	0	1,761
CULLEN FROST BANKERS INC	COM	229899109	0	3	SH		SOLE		3	0	0
THE ODP CORP	COM	88337F105	1	16	SH		SOLE		16	0	0
ALBANY INTL CORP	CL A	012348108	491	4,977	SH		OTR		0	0	4,977
CELANESE CORP DEL	COM	150870103	45	445	SH		OTR		0	0	445
PROSHARES TR	ULTRA FNCLS NEW	74347X633	12	266	SH		SOLE		167	0	99
ELEVANCE HEALTH INC	COM	036752103	340	663	SH		SOLE		663	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	11	SH		SOLE		11	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	55	663	SH		SOLE		290	0	373
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7	250	SH		SOLE		250	0	0
MOSAIC CO NEW	COM	61945C103	68	1,560	SH		OTR		4	0	1,556
SANFILIPPO JOHN B & SON INC	COM	800422107	1	9	SH		SOLE		9	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	35	1,044	SH		OTR		0	0	1,044
DEUTSCHE BANK A G	NAMEN AKT	D18190898	61	5,307	SH		OTR		0	0	5,307
EVOLENT HEALTH INC	CL A	30050B101	0	7	SH		OTR		7	0	0
MANULIFE FINL CORP	COM	56501R106	18	983	SH		SOLE		243	0	740
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	198	SH		SOLE		35	0	163
PACWEST BANCORP DEL	COM	695263103	0	1	SH		SOLE		1	0	0
NORDSON CORP	COM	655663102	0	1	SH		SOLE		1	0	0
MAGNITE INC	COM	55955D100	4	397	SH		OTR		0	0	397
RH	COM	74967X103	2	6	SH		SOLE		6	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	35	SH		OTR		0	0	35
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	11	SH		SOLE		11	0	0
OMEROS CORP	COM	682143102	11	5,000	SH		OTR		0	0	5,000
THIRD COAST BANCSHARES INC	COM	88422P109	2,662	144,450	SH		OTR		144,450	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	75	874	SH		SOLE		683	0	191
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	153	3,109	SH		SOLE		2,998	0	111
ISHARES TR	RUSSELL 2000 ETF	464287655	875	5,017	SH		SOLE		4,514	0	503
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	7	SH		SOLE		7	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20	87	SH		OTR		0	0	87
BELLRING BRANDS INC	COMMON STOCK	07831C103	4	139	SH		SOLE		139	0	0
FARO TECHNOLOGIES INC	COM	311642102	1	29	SH		OTR		0	0	29
ISHARES TR	NATIONAL MUN ETF	464288414	1,613	15,286	SH		SOLE		15,286	0	0
LEGGETT & PLATT INC	COM	524660107	68	2,124	SH		OTR		0	0	2,124
KIMBALL INTL INC	CL B	494274103	371	57,112	SH		OTR		0	0	57,112
ORION ENGINEERED CARBONS S A	COM	L72967109	196	11,000	SH		SOLE		11,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	13	SH		SOLE		13	0	0
WINMARK CORP	COM	974250102	71	300	SH		OTR		0	0	300
FIRST FNDTN INC	COM	32026V104	2	110	SH		SOLE		110	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42	837	SH		SOLE		837	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	341	1,181	SH		OTR		0	0	1,181
BARINGS BDC INC	COM	06759L103	4	547	SH		SOLE		547	0	0
WHITEHORSE FIN INC	COM	96524V106	222	17,006	SH		SOLE		17,006	0	0
FACTSET RESH SYS INC	COM	303075105	19	47	SH		SOLE		47	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	17	655	SH		OTR		0	0	655
T-MOBILE US INC	COM	872590104	1,383	9,880	SH		SOLE		3,919	0	5,961
VMWARE INC	CL A COM	928563402	9	71	SH		SOLE		56	0	15
ISHARES TR	CORE MSCI PAC	46434V696	907	16,898	SH		OTR		14,261	0	2,637
PIPER SANDLER COMPANIES	COM	724078100	5	36	SH		SOLE		36	0	0
RENT A CTR INC NEW	COM	76009N100	37	1,658	SH		OTR		0	0	1,658
THE TRADE DESK INC	COM CL A	88339J105	5	113	SH		SOLE		113	0	0
ENTERGY CORP NEW	COM	29364G103	11	95	SH		OTR		0	0	95
QUANTA SVCS INC	COM	74762E102	255	1,791	SH		OTR		0	0	1,791
LXP INDUSTRIAL TRUST	COM	529043101	5	490	SH		OTR		0	0	490
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	0	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,099	5,845	SH		OTR		35	0	5,810
CHARLES RIV LABS INTL INC	COM	159864107	0	1	SH		SOLE		1	0	0
10X GENOMICS INC	CL A COM	88025U109	1	14	SH		OTR		0	0	14
OGE ENERGY CORP	COM	670837103	94	2,385	SH		SOLE		2,385	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10	193	SH		OTR		0	0	193
STELLANTIS N.V	SHS	N82405106	169	11,898	SH		OTR		0	0	11,898
STELLANTIS N.V	SHS	N82405106	9	641	SH		SOLE		641	0	0
ALLSTATE CORP	COM	020002101	65	478	SH		SOLE		285	0	193
PRICESMART INC	COM	741511109	24	397	SH		OTR		0	0	397
DICKS SPORTING GOODS INC	COM	253393102	2	20	SH		SOLE		20	0	0
EXPONENT INC	COM	30214U102	2	20	SH		OTR		0	0	20
OREILLY AUTOMOTIVE INC	COM	67103H107	149	176	SH		OTR		0	0	176
SOUTHWESTERN ENERGY CO	COM	845467109	17	2,980	SH		OTR		0	0	2,980
GENERAC HLDGS INC	COM	368736104	2	20	SH		SOLE		20	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	199	SH		OTR		0	0	199
ALASKA AIR GROUP INC	COM	011659109	105	2,440	SH		OTR		0	0	2,440
AMGEN INC	COM	031162100	130	496	SH		SOLE		441	0	55
MORGAN STANLEY	COM NEW	617446448	783	9,210	SH		OTR		0	0	9,210
ISHARES INC	MSCI PAC JP ETF	464286665	8	190	SH		SOLE		190	0	0
FRANKLIN ELEC INC	COM	353514102	8	102	SH		OTR		0	0	102
CONSTELLATION BRANDS INC	CL A	21036P108	43	184	SH		OTR		0	0	184
MARVELL TECHNOLOGY INC	COM	573874104	22	606	SH		OTR		205	0	401
OMNICOM GROUP INC	COM	681919106	2	25	SH		SOLE		25	0	0
BATH & BODY WORKS INC	COM	070830104	111	2,633	SH		OTR		0	0	2,633
PURE STORAGE INC	CL A	74624M102	4	143	SH		OTR		0	0	143
SEI INVTS CO	COM	784117103	1	24	SH		SOLE		24	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	95	4,065	SH		SOLE		4,065	0	0
KKR & CO INC	COM	48251W104	1	21	SH		SOLE		21	0	0
SNAP ON INC	COM	833034101	97	425	SH		SOLE		425	0	0
DOLLAR TREE INC	COM	256746108	7	49	SH		SOLE		49	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	223	SH		OTR		0	0	223
SOUTHWESTERN ENERGY CO	COM	845467109	88	14,995	SH		SOLE		408	0	14,587
VOYA FINANCIAL INC	COM	929089100	8	123	SH		OTR		0	0	123
CVS HEALTH CORP	COM	126650100	111	1,187	SH		SOLE		938	0	249
VONTIER CORPORATION	COM	928881101	1	34	SH		OTR		0	0	34
BALL CORP	COM	058498106	41	798	SH		SOLE		798	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	65	1,020	SH		OTR		0	0	1,020
SHERWIN WILLIAMS CO	COM	824348106	189	798	SH		OTR		0	0	798
DOXIMITY INC	CL A	26622P107	6	192	SH		SOLE		0	0	192
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	23	405	SH		SOLE		317	0	88
ENCORE WIRE CORP	COM	292562105	52	376	SH		OTR		0	0	376
PLUG POWER INC	COM NEW	72919P202	1	46	SH		SOLE		46	0	0
PLUG POWER INC	COM NEW	72919P202	2	175	SH		OTR		0	0	175
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	165	20,164	SH		OTR		0	0	20,164
TIMKEN CO	COM	887389104	51	722	SH		OTR		0	0	722
VOYA FINANCIAL INC	COM	929089100	1	14	SH		SOLE		14	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	88	SH		OTR		2	0	86
ECOPETROL S A	SPONSORED ADS	279158109	3	276	SH		SOLE		276	0	0
SCHWAB CHARLES CORP	COM	808513105	74	893	SH		SOLE		893	0	0
ENTERGY CORP NEW	COM	29364G103	4	38	SH		SOLE		38	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	138	SH		OTR		0	0	138
PROSHARES TR	EQTS FOR RISIN	74347B391	14	268	SH		SOLE		63	0	205
ACTIVISION BLIZZARD INC	COM	00507V109	59	766	SH		OTR		13	0	753
GENERAL MTRS CO	COM	37045V100	140	4,175	SH		OTR		0	0	4,175
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	84	10,452	SH		OTR		0	0	10,452
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	25	5,565	SH		OTR		39	0	5,526
PAYONEER GLOBAL INC	COM	70451X104	2	362	SH		SOLE		362	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	31	SH		SOLE		31	0	0
CHART INDS INC	COM	16115Q308	18	155	SH		OTR		0	0	155
ATMOS ENERGY CORP	COM	049560105	6	57	SH		SOLE		57	0	0
ECOPETROL S A	SPONSORED ADS	279158109	26	2,459	SH		OTR		0	0	2,459
POLYMET MNG CORP	COM NEW	731916409	32	12,145	SH		OTR		0	0	12,145
ING GROEP N.V.	SPONSORED ADR	456837103	8	673	SH		SOLE		673	0	0
WELLS FARGO CO NEW	COM	949746101	813	19,699	SH		SOLE		18,953	0	747
OSHKOSH CORP	COM	688239201	1	6	SH		SOLE		6	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	861	SH		SOLE		178	0	683
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	302	20,787	SH		SOLE		20,787	0	0
TC ENERGY CORP	COM	87807B107	4	96	SH		OTR		0	0	96
JACKSON FINANCIAL INC	COM CL A	46817M107	2	52	SH		OTR		0	0	52
DUCKHORN PORTFOLIO INC	COM	26414D106	1	36	SH		OTR		36	0	0
CNX RES CORP	COM	12653C108	71	4,238	SH		OTR		0	0	4,238
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	140	1,125	SH		SOLE		914	0	211
BRUNSWICK CORP	COM	117043109	18	250	SH		OTR		0	0	250
PALO ALTO NETWORKS INC	COM	697435105	17	119	SH		SOLE		119	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18	564	SH		SOLE		12	0	552
KAR AUCTION SVCS INC	COM	48238T109	1	70	SH		OTR		0	0	70
GDS HLDGS LTD	SPONSORED ADS	36165L108	67	3,249	SH		OTR		12	0	3,237
LENNAR CORP	CL B	526057302	0	1	SH		OTR		0	0	1
EXXON MOBIL CORP	COM	30231G102	8,408	76,229	SH		SOLE		75,616	0	613
STERICYCLE INC	COM	858912108	271	5,423	SH		OTR		0	0	5,423
PORTLAND GEN ELEC CO	COM NEW	736508847	98	2,006	SH		OTR		0	0	2,006
J & J SNACK FOODS CORP	COM	466032109	3	17	SH		OTR		0	0	17
PROG HOLDINGS INC	COM NPV	74319R101	0	16	SH		SOLE		16	0	0
CACI INTL INC	CL A	127190304	311	1,036	SH		OTR		0	0	1,036
BOOT BARN HLDGS INC	COM	099406100	2	37	SH		OTR		0	0	37
MORNINGSTAR INC	COM	617700109	1	3	SH		SOLE		3	0	0
SCHWAB CHARLES CORP	COM	808513105	868	10,425	SH		OTR		0	0	10,425
OVINTIV INC	COM	69047Q102	214	4,217	SH		OTR		0	0	4,217
AMGEN INC	COM	031162100	546	2,080	SH		OTR		235	0	1,846
ISHARES TR	SELECT DIVID ETF	464287168	25	207	SH		SOLE		0	0	207
ISHARES TR	GLOBAL 100 ETF	464287572	51	800	SH		SOLE		800	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	932	22,720	SH		OTR		0	0	22,720
CHUBB LIMITED	COM	H1467J104	811	3,676	SH		OTR		167	0	3,509
HUB GROUP INC	CL A	443320106	179	2,254	SH		OTR		0	0	2,254
UNDER ARMOUR INC	CL C	904311206	8	940	SH		SOLE		289	0	651
ALLY FINL INC	COM	02005N100	99	4,029	SH		OTR		0	0	4,029
TEXTRON INC	COM	883203101	22	309	SH		OTR		0	0	309
DEXCOM INC	COM	252131107	68	602	SH		OTR		60	0	542
HOLOGIC INC	COM	436440101	468	6,263	SH		OTR		0	0	6,263
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	11	241	SH		OTR		0	0	241
PROVIDENT FINL HLDGS INC	COM	743868101	9	675	SH		SOLE		675	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	58	29,644	SH		OTR		0	0	29,644
OCCIDENTAL PETE CORP	COM	674599105	17	270	SH		OTR		0	0	270
WARNER BROS DISCOVERY INC	COM SER A	934423104	14	1,426	SH		OTR		18	0	1,408
ELECTRONIC ARTS INC	COM	285512109	15	120	SH		SOLE		48	0	72
ISHARES TR	ESG AWR MSCI USA	46435G425	43,474	512,973	SH		SOLE		480,972	0	32,001
INTERDIGITAL INC	COM	45867G101	55	1,120	SH		OTR		0	0	1,120
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	24	SH		SOLE		24	0	0
AMAZON COM INC	COM	023135106	3,186	37,933	SH		OTR		814	0	37,119
TRINITY CAP INC	COM	896442308	5,241	479,526	SH		SOLE		479,526	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	286	520	SH		SOLE		276	0	244
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	24	1,412	SH		OTR		0	0	1,412
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	581	SH		SOLE		581	0	0
OLD NATL BANCORP IND	COM	680033107	199	11,080	SH		OTR		0	0	11,080
ADVANCED ENERGY INDS	COM	007973100	1	16	SH		SOLE		16	0	0
BLOCK INC	CL A	852234103	12	184	SH		OTR		3	0	181
NIKE INC	CL B	654106103	342	2,923	SH		SOLE		2,795	0	128
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	30	SH		OTR		0	0	30
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	12	SH		SOLE		12	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	439	SH		SOLE		439	0	0
GREEN PLAINS INC	COM	393222104	12	400	SH		OTR		0	0	400
COHERENT CORP	COM	19247G107	0	8	SH		SOLE		8	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13	37	SH		SOLE		37	0	0
BANCO SANTANDER S.A.	ADR	05964H105	11	3,765	SH		SOLE		3,765	0	0
CDW CORP	COM	12514G108	23	131	SH		SOLE		131	0	0
COPART INC	COM	217204106	22	359	SH		OTR		0	0	359
KEURIG DR PEPPER INC	COM	49271V100	26	718	SH		OTR		0	0	718
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	10	102	SH		SOLE		23	0	79
OLD DOMINION FREIGHT LINE IN	COM	679580100	44	154	SH		OTR		0	0	154
SSR MNG INC	COM	784730103	3	184	SH		SOLE		184	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,199	4,866	SH		SOLE		4,569	0	297
FORTINET INC	COM	34959E109	10	210	SH		SOLE		70	0	140
THOR INDS INC	COM	885160101	4	50	SH		SOLE		50	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	149	73,216	SH		OTR		0	0	73,216
CSX CORP	COM	126408103	734	23,688	SH		SOLE		20,801	0	2,887
RUSH STREET INTERACTIVE INC	COM	782011100	3	937	SH		OTR		937	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	190	SH		SOLE		190	0	0
SHUTTERSTOCK INC	COM	825690100	3	58	SH		SOLE		58	0	0
CONCENTRIX CORP	COM	20602D101	3	21	SH		SOLE		21	0	0
DAVITA INC	COM	23918K108	0	1	SH		SOLE		1	0	0
UNION PAC CORP	COM	907818108	1,397	6,746	SH		OTR		0	0	6,746
BRINKER INTL INC	COM	109641100	1	20	SH		SOLE		20	0	0
COOPER COS INC	COM NEW	216648402	4	13	SH		SOLE		13	0	0
SILVERCORP METALS INC	COM	82835P103	2	514	SH		OTR		0	0	514
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	0	1	SH		SOLE		1	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1	46	SH		SOLE		46	0	0
MARKEL CORP	COM	570535104	7	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	1	24	SH		SOLE		24	0	0
ASANA INC	CL A	04342Y104	0	1	SH		SOLE		1	0	0
SOUTHSTATE CORPORATION	COM	840441109	130	1,699	SH		OTR		100	0	1,599
MATERIALISE NV	SPONSORED ADS	57667T100	0	21	SH		OTR		21	0	0
INTERNATIONAL PAPER CO	COM	460146103	11	327	SH		OTR		0	0	327
MARATHON OIL CORP	COM	565849106	207	7,642	SH		OTR		0	0	7,642
DIAMONDBACK ENERGY INC	COM	25278X109	2,020	14,769	SH		OTR		516	0	14,253
AERCAP HOLDINGS NV	SHS	N00985106	5	90	SH		OTR		0	0	90
INTER PARFUMS INC	COM	458334109	84	873	SH		OTR		0	0	873
PATRICK INDS INC	COM	703343103	2	30	SH		OTR		0	0	30
ADITXT INC	COM NEW	007025505	0	22	SH		SOLE		0	0	22
NXP SEMICONDUCTORS N V	COM	N6596X109	60	377	SH		SOLE		186	0	191
MCGRATH RENTCORP	COM	580589109	3	32	SH		OTR		0	0	32
NORTHWESTERN CORP	COM NEW	668074305	45	766	SH		OTR		0	0	766
FIGS INC	CL A	30260D103	0	68	SH		SOLE		68	0	0
FORD MTR CO DEL	COM	345370860	75	6,429	SH		SOLE		5,873	0	556
PAPA JOHNS INTL INC	COM	698813102	0	6	SH		OTR		0	0	6
KANZHUN LIMITED	SPONSORED ADS	48553T106	4	210	SH		OTR		0	0	210
ECOLAB INC	COM	278865100	9	63	SH		SOLE		63	0	0
CASEYS GEN STORES INC	COM	147528103	114	508	SH		OTR		0	0	508
BERKLEY W R CORP	COM	084423102	76	1,050	SH		OTR		0	0	1,050
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	498	11,871	SH		SOLE		5,349	0	6,522
ALPHA METALLURGICAL RESOUR I	COM	020764106	18	122	SH		OTR		0	0	122
MODERNA INC	COM	60770K107	124	692	SH		OTR		2	0	690
COMMVAULT SYS INC	COM	204166102	2	25	SH		OTR		0	0	25
QUAKER HOUGHTON	COM	747316107	1	4	SH		SOLE		4	0	0
F N B CORP	COM	302520101	224	17,163	SH		OTR		0	0	17,163
SPIRE INC	COM	84857L101	6	80	SH		SOLE		80	0	0
WHIRLPOOL CORP	COM	963320106	36	254	SH		OTR		0	0	254
PERRIGO CO PLC	SHS	G97822103	70	2,048	SH		OTR		0	0	2,048
DOVER CORP	COM	260003108	23	169	SH		SOLE		100	0	68
PROGRESSIVE CORP	COM	743315103	94	723	SH		SOLE		581	0	142
MERIDIAN BIOSCIENCE INC	COM	589584101	35	1,063	SH		OTR		0	0	1,063
SELECT MED HLDGS CORP	COM	81619Q105	1	41	SH		SOLE		41	0	0
AVALONBAY CMNTYS INC	COM	053484101	68	418	SH		OTR		0	0	418
MAXIMUS INC	COM	577933104	4	50	SH		SOLE		50	0	0
ACI WORLDWIDE INC	COM	004498101	2	81	SH		OTR		0	0	81
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	95	4,745	SH		OTR		0	0	4,745
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5	25	SH		SOLE		0	0	25
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	382	SH		OTR		0	0	382
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	48	SH		SOLE		48	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	9	SH		OTR		9	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	172	13,238	SH		OTR		0	0	13,238
ISHARES INC	MSCI ISRAEL ETF	464286632	24	435	SH		SOLE		435	0	0
SNOWFLAKE INC	CL A	833445109	23	161	SH		SOLE		161	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	985	SH		SOLE		985	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19	203	SH		SOLE		203	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	10	SH		SOLE		10	0	0
CENOVUS ENERGY INC	COM	15135U109	2	125	SH		OTR		0	0	125
CRH PLC	ADR	12626K203	73	1,845	SH		OTR		0	0	1,845
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	25	SH		SOLE		25	0	0
TRUIST FINL CORP	COM	89832Q109	791	18,393	SH		OTR		0	0	18,393
ATI INC	COM	01741R102	8	270	SH		OTR		0	0	270
ISHARES TR	EAFE SML CP ETF	464288273	44	784	SH		SOLE		784	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3	103	SH		SOLE		103	0	0
AMAZON COM INC	COM	023135106	1,230	14,638	SH		SOLE		7,986	0	6,652
ISHARES TR	NEW ZEALAND ETF	464289123	87	1,787	SH		OTR		0	0	1,787
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,147	8,229	SH		SOLE		4,948	0	3,281
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	227	7,654	SH		OTR		0	0	7,654
CENTENE CORP DEL	COM	15135B101	409	4,982	SH		OTR		0	0	4,982
TEXAS CAP BANCSHARES INC	COM	88224Q107	6	94	SH		OTR		0	0	94
AVIENT CORPORATION	COM	05368V106	67	1,989	SH		OTR		0	0	1,989
INGREDION INC	COM	457187102	52	536	SH		OTR		0	0	536
DIAGEO PLC	SPON ADR NEW	25243Q205	114	639	SH		SOLE		415	0	224
PAYLOCITY HLDG CORP	COM	70438V106	2	12	SH		SOLE		12	0	0
GERDAU SA	SPON ADR REP PFD	373737105	0	60	SH		SOLE		60	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	2	SH		SOLE		2	0	0
LGI HOMES INC	COM	50187T106	1	10	SH		SOLE		10	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	49	1,276	SH		OTR		0	0	1,276
SIRIUS XM HOLDINGS INC	COM	82968B103	0	14	SH		SOLE		14	0	0
HUB GROUP INC	CL A	443320106	1	13	SH		SOLE		13	0	0
TJX COS INC NEW	COM	872540109	1,370	17,205	SH		OTR		0	0	17,205
SHIFT4 PMTS INC	CL A	82452J109	1	12	SH		OTR		12	0	0
RUSH ENTERPRISES INC	CL A	781846209	23	440	SH		OTR		0	0	440
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	1,500	SH		SOLE		1,500	0	0
BARCLAYS PLC	ADR	06738E204	256	32,830	SH		OTR		0	0	32,830
AMPLITUDE INC	COM CL A	03213A104	0	24	SH		OTR		0	0	24
COMMUNITY BK SYS INC	COM	203607106	51	805	SH		SOLE		805	0	0
EAGLE BANCORP INC MD	COM	268948106	4	90	SH		OTR		0	0	90
FISKER INC	CL A COM STK	33813J106	23	3,217	SH		OTR		3,217	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13	2,271	SH		OTR		0	0	2,271
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44	935	SH		SOLE		935	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7	65	SH		SOLE		65	0	0
AVNET INC	COM	053807103	2	59	SH		SOLE		59	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	36	816	SH		SOLE		0	0	816
NEWMARK GROUP INC	CL A	65158N102	20	2,532	SH		OTR		0	0	2,532
TOYOTA MOTOR CORP	ADS	892331307	220	1,611	SH		OTR		0	0	1,611
SHOPIFY INC	CL A	82509L107	5	143	SH		OTR		0	0	143
AMER STATES WTR CO	COM	029899101	1	8	SH		SOLE		8	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	203,899	3,677,837	SH		SOLE		3,185,575	0	492,261
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	266	18,888	SH		SOLE		18,888	0	0
SKECHERS U S A INC	CL A	830566105	1	27	SH		SOLE		27	0	0
HERSHEY CO	COM	427866108	178	768	SH		OTR		78	0	690
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	1,503	SH		SOLE		1,503	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1	54	SH		SOLE		54	0	0
WESCO INTL INC	COM	95082P105	25	196	SH		OTR		0	0	196
ARES CAPITAL CORP	COM	04010L103	32	1,759	SH		SOLE		1,559	0	200
ENI S P A	SPONSORED ADR	26874R108	4	150	SH		SOLE		150	0	0
SOUTHERN CO	COM	842587107	2,032	28,455	SH		SOLE		27,655	0	800
PINNACLE WEST CAP CORP	COM	723484101	6	82	SH		OTR		0	0	82
FERGUSON PLC NEW	SHS	G3421J106	81	641	SH		OTR		0	0	641
CALIFORNIA WTR SVC GROUP	COM	130788102	14	236	SH		OTR		0	0	236
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	1,390	SH		SOLE		1,390	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	36	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC	COM	09260D107	38	509	SH		SOLE		372	0	137
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	302	64,163	SH		OTR		0	0	64,163
BOK FINL CORP	COM NEW	05561Q201	0	3	SH		SOLE		3	0	0
SITIME CORP	COM	82982T106	0	3	SH		SOLE		3	0	0
PRIMERICA INC	COM	74164M108	31	216	SH		OTR		0	0	216
XPERI INC	COMMON STOCK	98423J101	0	9	SH		SOLE		9	0	0
AMERISAFE INC	COM	03071H100	9	180	SH		OTR		0	0	180
CROCS INC	COM	227046109	6	51	SH		SOLE		51	0	0
MUELLER INDS INC	COM	624756102	1	12	SH		SOLE		12	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20	2,465	SH		SOLE		2,465	0	0
FEDEX CORP	COM	31428X106	24	137	SH		SOLE		122	0	15
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	17	SH		OTR		0	0	17
SOTERA HEALTH CO	COM	83601L102	0	28	SH		OTR		28	0	0
FS KKR CAP CORP	COM	302635206	11	652	SH		SOLE		652	0	0
COCA COLA CO	COM	191216100	12,011	188,821	SH		SOLE		186,888	0	1,933
DOLLAR GEN CORP NEW	COM	256677105	404	1,639	SH		OTR		0	0	1,639
BENCHMARK ELECTRS INC	COM	08160H101	1	32	SH		OTR		0	0	32
EASTMAN CHEM CO	COM	277432100	286	3,507	SH		OTR		3	0	3,504
ISHARES TR	CORE S&P TTL STK	464287150	1,282	15,119	SH		OTR		14,233	0	885
WAYFAIR INC	CL A	94419L101	0	13	SH		SOLE		13	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,517	39,146	SH		SOLE		21,987	0	17,159
IQIYI INC	SPONSORED ADS	46267X108	9	1,641	SH		OTR		0	0	1,641
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	146	SH		SOLE		146	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6	831	SH		SOLE		811	0	20
EXELON CORP	COM	30161N101	91	2,098	SH		OTR		58	0	2,040
ALCOA CORP	COM	013872106	24	521	SH		SOLE		521	0	0
CERENCE INC	COM	156727109	0	16	SH		SOLE		16	0	0
OLD NATL BANCORP IND	COM	680033107	9	498	SH		SOLE		498	0	0
DISNEY WALT CO	COM	254687106	929	10,687	SH		SOLE		8,526	0	2,161
INTEGER HLDGS CORP	COM	45826H109	12	168	SH		OTR		0	0	168
AUTOMATIC DATA PROCESSING IN	COM	053015103	536	2,245	SH		OTR		0	0	2,245
FORTINET INC	COM	34959E109	56	1,155	SH		OTR		0	0	1,155
CBOE GLOBAL MKTS INC	COM	12503M108	0	3	SH		SOLE		3	0	0
AURORA CANNABIS INC	COM	05156X884	0	83	SH		OTR		0	0	83
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	168	SH		OTR		0	0	168
SPDR SER TR	S&P TRANSN ETF	78464A532	2	29	SH		OTR		0	0	29
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	8	SH		OTR		0	0	8
SCORPIO TANKERS INC	SHS	Y7542C130	3	60	SH		SOLE		60	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	53	3,161	SH		OTR		0	0	3,161
SOHU COM LTD	SPONSORED ADS	83410S108	1	62	SH		SOLE		62	0	0
NETFLIX INC	COM	64110L106	57	193	SH		SOLE		193	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4	116	SH		OTR		0	0	116
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,410	13,972	SH		SOLE		13,867	0	106
ISHARES TR	CORE MSCI EURO	46434V738	1,961	41,291	SH		SOLE		35,313	0	5,978
INTUIT	COM	461202103	398	1,023	SH		OTR		0	0	1,023
APA CORPORATION	COM	03743Q108	28	599	SH		SOLE		599	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,516	128,953	SH		SOLE		128,953	0	0
MGIC INVT CORP WIS	COM	552848103	3	212	SH		SOLE		212	0	0
WINGSTOP INC	COM	974155103	1	8	SH		OTR		0	0	8
WEC ENERGY GROUP INC	COM	92939U106	319	3,399	SH		SOLE		3,399	0	0
ISHARES TR	TIPS BD ETF	464287176	14	131	SH		DFND	MTC	131	0	0
WOLFSPEED INC	COM	977852102	3	50	SH		SOLE		50	0	0
CLARIVATE PLC	ORD SHS	G21810109	2	285	SH		OTR		0	0	285
IHEARTMEDIA INC	COM CL A	45174J509	0	26	SH		OTR		26	0	0
DOMINION ENERGY INC	COM	25746U109	175	2,851	SH		OTR		907	0	1,944
CONCENTRIX CORP	COM	20602D101	264	1,983	SH		OTR		0	0	1,983
NUCOR CORP	COM	670346105	167	1,269	SH		OTR		0	0	1,269
SYNAPTICS INC	COM	87157D109	34	359	SH		OTR		0	0	359
ZIONS BANCORPORATION N A	COM	989701107	21	424	SH		SOLE		176	0	248
HOULIHAN LOKEY INC	CL A	441593100	4	44	SH		SOLE		44	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2	40	SH		SOLE		40	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	495	6,392	SH		OTR		4,216	0	2,175
FIRST FINL BANCORP OH	COM	320209109	43	1,767	SH		OTR		0	0	1,767
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	136	SH		SOLE		136	0	0
NETSCOUT SYS INC	COM	64115T104	2	57	SH		SOLE		57	0	0
DECKERS OUTDOOR CORP	COM	243537107	232	580	SH		OTR		0	0	580
FORTIVE CORP	COM	34959J108	165	2,572	SH		OTR		0	0	2,572
TOYOTA MOTOR CORP	ADS	892331307	9	65	SH		SOLE		65	0	0
COSAN S A	ADS	22113B103	3	200	SH		SOLE		200	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	69	1,797	SH		OTR		0	0	1,797
ISHARES TR	CORE S&P US GWT	464287671	550	6,745	SH		OTR		6,365	0	380
VANGUARD INDEX FDS	VALUE ETF	922908744	3,267	23,272	SH		OTR		0	0	23,272
CHESAPEAKE ENERGY CORP	COM	165167735	5	48	SH		SOLE		48	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	47	320	SH		OTR		0	0	320
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2	46	SH		SOLE		0	0	46
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		OTR		0	0	2
FIRST INTERNET BANCORP	COM	320557101	26	1,065	SH		SOLE		1,065	0	0
PEGASYSTEMS INC	COM	705573103	2	44	SH		SOLE		44	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	4	247	SH		OTR		0	0	247
GENERAL MTRS CO	COM	37045V100	8	237	SH		SOLE		237	0	0
PHOTRONICS INC	COM	719405102	15	883	SH		OTR		0	0	883
CARDINAL HEALTH INC	COM	14149Y108	144	1,874	SH		SOLE		1,874	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	98	SH		SOLE		98	0	0
ONEMAIN HLDGS INC	COM	68268W103	62	1,875	SH		OTR		0	0	1,875
ISHARES TR	GLOBAL ENERG ETF	464287341	54	1,384	SH		SOLE		0	0	1,384
MASTERBRAND INC	COMMON STOCK	57638P104	1	188	SH		OTR		0	0	188
CENTENE CORP DEL	COM	15135B101	28	342	SH		SOLE		141	0	201
WISDOMTREE TR	INTL LRGCAP DV	97717W794	148	3,357	SH		SOLE		2,731	0	626
TRIP COM GROUP LTD	ADS	89677Q107	467	13,578	SH		OTR		0	0	13,578
PROGRESS SOFTWARE CORP	COM	743312100	59	1,167	SH		OTR		0	0	1,167
SPARTANNASH CO	COM	847215100	20	647	SH		OTR		0	0	647
COUSINS PPTYS INC	COM NEW	222795502	20	808	SH		OTR		0	0	808
LHC GROUP INC	COM	50187A107	18	111	SH		OTR		0	0	111
BEAM THERAPEUTICS INC	COM	07373V105	0	5	SH		OTR		5	0	0
T-MOBILE US INC	COM	872590104	184	1,316	SH		OTR		0	0	1,316
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	484	SH		OTR		0	0	484
PEARSON PLC	SPONSORED ADR	705015105	31	2,721	SH		OTR		0	0	2,721
TEMPUR SEALY INTL INC	COM	88023U101	4	118	SH		SOLE		118	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	17	SH		SOLE		17	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	60	SH		OTR		0	0	60
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	110	1,967	SH		OTR		0	0	1,967
UNITED STATES STL CORP NEW	COM	912909108	3	102	SH		SOLE		102	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	39	SH		SOLE		39	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	12	SH		SOLE		12	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	517	SH		SOLE		0	0	517
AAON INC	COM PAR $0.004	000360206	1	13	SH		OTR		0	0	13
GSK PLC	SPONSORED ADR	37733W204	126	3,587	SH		OTR		0	0	3,587
EPAM SYS INC	COM	29414B104	5	15	SH		SOLE		15	0	0
GLATFELTER CORPORATION	COM	377320106	0	16	SH		OTR		0	0	16
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5	20	SH		SOLE		20	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	84	2,219	SH		OTR		0	0	2,219
O-I GLASS INC	COM	67098H104	3	160	SH		SOLE		160	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	18	SH		SOLE		18	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	15	369	SH		SOLE		369	0	0
RAYONIER INC	COM	754907103	35	1,067	SH		OTR		0	0	1,067
OGE ENERGY CORP	COM	670837103	9	220	SH		OTR		0	0	220
ALLSTATE CORP	COM	020002101	200	1,474	SH		OTR		0	0	1,474
PINDUODUO INC	SPONSORED ADS	722304102	12	152	SH		SOLE		152	0	0
KIRBY CORP	COM	497266106	7	112	SH		OTR		0	0	112
BUCKLE INC	COM	118440106	17	375	SH		OTR		0	0	375
ISHARES TR	FLTG RATE NT ETF	46429B655	1	10	SH		SOLE		10	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	575	74,637	SH		SOLE		50,757	0	23,880
DISNEY WALT CO	COM	254687106	258	2,965	SH		OTR		84	0	2,881
GLOBAL X FDS	US PFD ETF	37954Y657	11	567	SH		SOLE		567	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	73	SH		SOLE		73	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10	389	SH		OTR		0	0	389
BALL CORP	COM	058498106	78	1,516	SH		OTR		733	0	783
ISHARES TR	FALN ANGLS USD	46435G474	1,728	70,209	SH		SOLE		64,811	0	5,398
ATI INC	COM	01741R102	4	126	SH		SOLE		126	0	0
NISOURCE INC	COM	65473P105	54	1,985	SH		OTR		0	0	1,985
BHP GROUP LTD	SPONSORED ADS	088606108	296	4,768	SH		OTR		0	0	4,768
VERITIV CORP	COM	923454102	16	134	SH		OTR		0	0	134
BANK MONTREAL QUE	COM	063671101	35	390	SH		SOLE		390	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	18	SH		OTR		18	0	0
AVISTA CORP	COM	05379B107	9	206	SH		SOLE		206	0	0
ISHARES TR	CONV BD ETF	46435G102	3	49	SH		OTR		49	0	0
MARSH & MCLENNAN COS INC	COM	571748102	526	3,177	SH		OTR		0	0	3,177
WASHINGTON FED INC	COM	938824109	72	2,154	SH		OTR		0	0	2,154
TE CONNECTIVITY LTD	SHS	H84989104	15	133	SH		SOLE		66	0	67
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6	104	SH		OTR		0	0	104
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19	317	SH		OTR		0	0	317
SKECHERS U S A INC	CL A	830566105	1	24	SH		OTR		0	0	24
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24	753	SH		SOLE		753	0	0
AMETEK INC	COM	031100100	8	58	SH		SOLE		58	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	13	150	SH		OTR		0	0	150
YANDEX N V	SHS CLASS A	N97284108	30	1,606	SH		OTR		0	0	1,606
HENRY SCHEIN INC	COM	806407102	99	1,234	SH		OTR		3	0	1,231
VERISIGN INC	COM	92343E102	9	42	SH		SOLE		42	0	0
RUMBLE INC	COM CL A	78137L105	6	1,000	SH		SOLE		1,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4	174	SH		SOLE		174	0	0
HECLA MNG CO	COM	422704106	5	815	SH		SOLE		815	0	0
BOOKING HOLDINGS INC	COM	09857L108	20	10	SH		SOLE		7	0	3
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5	508	SH		OTR		0	0	508
GENERAL DYNAMICS CORP	COM	369550108	25	101	SH		SOLE		101	0	0
PEPSICO INC	COM	713448108	1,349	7,464	SH		SOLE		7,293	0	171
TELEDYNE TECHNOLOGIES INC	COM	879360105	631	1,579	SH		OTR		0	0	1,579
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	36	711	SH		SOLE		292	0	419
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	156	SH		SOLE		156	0	0
HARLEY DAVIDSON INC	COM	412822108	98	2,344	SH		SOLE		2,344	0	0
ENCORE CAP GROUP INC	COM	292554102	6	117	SH		OTR		0	0	117
JD.COM INC	SPON ADR CL A	47215P106	43	767	SH		SOLE		767	0	0
BORGWARNER INC	COM	099724106	300	7,459	SH		OTR		0	0	7,459
RENREN INC	SPONSORED ADS	759892300	0	11	SH		SOLE		11	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	61	3,000	SH		SOLE		3,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	31	SH		SOLE		31	0	0
GAP INC	COM	364760108	8	701	SH		OTR		0	0	701
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,181	13,238	SH		SOLE		13,238	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,201	SH		SOLE		1,201	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	430	2,411	SH		OTR		0	0	2,411
SYSCO CORP	COM	871829107	271	3,542	SH		OTR		0	0	3,542
EAST WEST BANCORP INC	COM	27579R104	142	2,161	SH		SOLE		2,161	0	0
CANADIAN SOLAR INC	COM	136635109	0	6	SH		OTR		6	0	0
ARCBEST CORP	COM	03937C105	1	19	SH		SOLE		19	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	111	SH		SOLE		111	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	6	SH		SOLE		6	0	0
LA Z BOY INC	COM	505336107	206	9,006	SH		OTR		8,834	0	172
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25	580	SH		SOLE		580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	272	1,024	SH		OTR		1	0	1,023
KOPPERS HOLDINGS INC	COM	50060P106	1	25	SH		SOLE		25	0	0
MERITAGE HOMES CORP	COM	59001A102	0	4	SH		SOLE		4	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1	27	SH		SOLE		27	0	0
BROWN & BROWN INC	COM	115236101	9	154	SH		OTR		0	0	154
EXELON CORP	COM	30161N101	113	2,621	SH		SOLE		2,043	0	578
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	56	SH		SOLE		56	0	0
KONTOOR BRANDS INC	COM	50050N103	1	30	SH		SOLE		30	0	0
WEBSTER FINL CORP	COM	947890109	329	6,950	SH		OTR		0	0	6,950
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	20	SH		OTR		0	0	20
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7	139	SH		SOLE		139	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	15	SH		SOLE		15	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	60	689	SH		OTR		0	0	689
POWER INTEGRATIONS INC	COM	739276103	2	30	SH		OTR		0	0	30
STRIDE INC	COM	86333M108	23	740	SH		OTR		0	0	740
ESCO TECHNOLOGIES INC	COM	296315104	0	4	SH		SOLE		4	0	0
VALE S A	SPONSORED ADS	91912E105	315	18,544	SH		OTR		41	0	18,503
VANGUARD INDEX FDS	VALUE ETF	922908744	920	6,557	SH		SOLE		4,490	0	2,066
APOLLO COML REAL EST FIN INC	COM	03762U105	1	62	SH		OTR		0	0	62
MASCO CORP	COM	574599106	11	239	SH		OTR		0	0	239
CROWN HLDGS INC	COM	228368106	53	643	SH		OTR		3	0	640
WEYERHAEUSER CO MTN BE	COM NEW	962166104	193	6,223	SH		OTR		0	0	6,223
SCHNEIDER NATIONAL INC	CL B	80689H102	71	3,055	SH		OTR		0	0	3,055
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	27	SH		SOLE		27	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	20	2,716	SH		OTR		24	0	2,692
DELL TECHNOLOGIES INC	CL C	24703L202	8	198	SH		OTR		0	0	198
NEXTERA ENERGY INC	COM	65339F101	1,156	13,829	SH		SOLE		13,429	0	400
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	9	SH		OTR		9	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	131	SH		SOLE		131	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	5	1,917	SH		OTR		0	0	1,917
SMUCKER J M CO	COM NEW	832696405	2	12	SH		SOLE		12	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	190	2,922	SH		OTR		0	0	2,922
UBS GROUP AG	SHS	H42097107	7	360	SH		SOLE		360	0	0
BROWN FORMAN CORP	CL A	115637100	13	200	SH		SOLE		200	0	0
FIRST FINL CORP IND	COM	320218100	8	182	SH		OTR		0	0	182
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,633	19,820	SH		OTR		2,863	0	16,957
CITIGROUP INC	COM NEW	172967424	496	10,958	SH		OTR		82	0	10,876
STORE CAP CORP	COM	862121100	11	331	SH		OTR		0	0	331
FIVE BELOW INC	COM	33829M101	1	3	SH		OTR		0	0	3
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	167	3,334	SH		OTR		0	0	3,334
PERKINELMER INC	COM	714046109	111	791	SH		SOLE		791	0	0
FLOWSERVE CORP	COM	34354P105	0	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	18	SH		SOLE		18	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1	17	SH		SOLE		17	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	937	SH		OTR		0	0	937
EVERSOURCE ENERGY	COM	30040W108	13	160	SH		OTR		0	0	160
ALTERYX INC	COM CL A	02156B103	4	78	SH		SOLE		78	0	0
PRIMO WATER CORPORATION	COM	74167P108	4	247	SH		SOLE		247	0	0
JAMES RIV GROUP LTD	COM	G5005R107	13	606	SH		OTR		0	0	606
ARCHROCK INC	COM	03957W106	255	28,362	SH		OTR		0	0	28,362
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	315	6,981	SH		SOLE		6,492	0	489
XPO INC	COM	983793100	2	57	SH		SOLE		57	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	505	2,907	SH		OTR		17	0	2,890
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	5	SH		SOLE		5	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52	202	SH		SOLE		195	0	7
SILVERGATE CAP CORP	CL A	82837P408	1	56	SH		OTR		0	0	56
FORD MTR CO DEL	COM	345370860	95	8,181	SH		OTR		1,376	0	6,805
CHAMPIONX CORPORATION	COM	15872M104	235	8,113	SH		OTR		0	0	8,113
MARTIN MARIETTA MATLS INC	COM	573284106	41	120	SH		OTR		0	0	120
THE ODP CORP	COM	88337F105	3	74	SH		OTR		0	0	74
EAST WEST BANCORP INC	COM	27579R104	9	135	SH		OTR		0	0	135
NVIDIA CORPORATION	COM	67066G104	1,312	8,980	SH		OTR		77	0	8,903
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3	120	SH		SOLE		120	0	0
NOVOCURE LTD	ORD SHS	G6674U108	10	140	SH		OTR		0	0	140
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	226	1,662	SH		OTR		0	0	1,662
EMBRAER S.A.	SPONSORED ADS	29082A107	2	142	SH		SOLE		28	0	114
TOTALENERGIES SE	SPONSORED ADS	89151E109	421	6,780	SH		OTR		0	0	6,780
APARTMENT INCOME REIT CORP	COM	03750L109	0	10	SH		SOLE		10	0	0
PULTE GROUP INC	COM	745867101	85	1,876	SH		OTR		5	0	1,871
KELLY SVCS INC	CL A	488152208	338	20,000	SH		SOLE		0	0	20,000
OTIS WORLDWIDE CORP	COM	68902V107	124	1,582	SH		OTR		0	0	1,582
ROSS STORES INC	COM	778296103	91	788	SH		OTR		0	0	788
FIRST FINL CORP IND	COM	320218100	5	103	SH		SOLE		103	0	0
MCKESSON CORP	COM	58155Q103	2,298	6,125	SH		SOLE		6,125	0	0
COTERRA ENERGY INC	COM	127097103	25	1,031	SH		OTR		0	0	1,031
UIPATH INC	CL A	90364P105	2	120	SH		SOLE		120	0	0
MARINEMAX INC	COM	567908108	0	14	SH		SOLE		14	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	180	SH		OTR		0	0	180
CANADIAN PAC RY LTD	COM	13645T100	158	2,117	SH		OTR		0	0	2,117
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	88	SH		OTR		0	0	88
JEFFERIES FINL GROUP INC	COM	47233W109	137	3,986	SH		OTR		0	0	3,986
FABRINET	SHS	G3323L100	16	124	SH		SOLE		124	0	0
ORANGE	SPONSORED ADR	684060106	1	142	SH		OTR		0	0	142
CANAAN INC	SPONSORED ADS	134748102	0	10	SH		SOLE		10	0	0
ISHARES TR	RUS MID CAP ETF	464287499	898	13,320	SH		OTR		878	0	12,442
MGM RESORTS INTERNATIONAL	COM	552953101	0	6	SH		SOLE		6	0	0
AGILON HEALTH INC	COM	00857U107	0	18	SH		SOLE		18	0	0
BELDEN INC	COM	077454106	1	18	SH		SOLE		18	0	0
VERIS RESIDENTIAL INC	COM	554489104	1	43	SH		SOLE		43	0	0
MATADOR RES CO	COM	576485205	21	375	SH		OTR		0	0	375
RESTAURANT BRANDS INTL INC	COM	76131D103	35	543	SH		SOLE		543	0	0
S&P GLOBAL INC	COM	78409V104	401	1,197	SH		OTR		1	0	1,196
TALOS ENERGY INC	COM	87484T108	1	55	SH		SOLE		55	0	0
PUBLIC STORAGE	COM	74460D109	170	605	SH		OTR		0	0	605
GOLDMAN SACHS BDC INC	SHS	38147U107	79	5,791	SH		SOLE		0	0	5,791
ASGN INC	COM	00191U102	1	13	SH		OTR		0	0	13
AUTODESK INC	COM	052769106	72	384	SH		OTR		0	0	384
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1	48	SH		SOLE		48	0	0
ENOVA INTL INC	COM	29357K103	20	519	SH		OTR		0	0	519
KELLOGG CO	COM	487836108	1	18	SH		SOLE		18	0	0
EASTMAN CHEM CO	COM	277432100	30	365	SH		SOLE		126	0	239
MGIC INVT CORP WIS	COM	552848103	37	2,831	SH		OTR		0	0	2,831
NETSCOUT SYS INC	COM	64115T104	100	3,085	SH		OTR		0	0	3,085
ABB LTD	SPONSORED ADR	000375204	11	377	SH		SOLE		277	0	100
AGREE RLTY CORP	COM	008492100	73	1,031	SH		OTR		0	0	1,031
DOLBY LABORATORIES INC	COM CL A	25659T107	1	14	SH		SOLE		14	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	28	634	SH		SOLE		509	0	125
MANPOWERGROUP INC WIS	COM	56418H100	4	48	SH		SOLE		48	0	0
PINTEREST INC	CL A	72352L106	6	231	SH		SOLE		231	0	0
F5 INC	COM	315616102	32	226	SH		OTR		0	0	226
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	42,447	2,429,711	SH		SOLE		2,134,968	0	294,743
HUMANA INC	COM	444859102	17	34	SH		SOLE		34	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	38	640	SH		OTR		0	0	640
INGEVITY CORP	COM	45688C107	31	442	SH		SOLE		442	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	18	SH		SOLE		18	0	0
EQUINIX INC	COM	29444U700	59	89	SH		OTR		0	0	89
NCR CORP NEW	COM	62886E108	9	375	SH		SOLE		375	0	0
FOX CORP	CL A COM	35137L105	3	99	SH		SOLE		99	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	26	235	SH		SOLE		235	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	247	1,977	SH		SOLE		1,905	0	72
MRC GLOBAL INC	COM	55345K103	20	1,707	SH		OTR		0	0	1,707
MOVADO GROUP INC	COM	624580106	3	90	SH		OTR		0	0	90
CHESAPEAKE ENERGY CORP	COM	165167735	29	311	SH		OTR		0	0	311
BIOGEN INC	COM	09062X103	8	28	SH		SOLE		28	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	17	2,000	SH		SOLE		2,000	0	0
CME GROUP INC	COM	12572Q105	284	1,689	SH		OTR		45	0	1,644
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	18	351	SH		OTR		0	0	351
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	19	1,285	SH		SOLE		1,285	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	188	SH		SOLE		188	0	0
XYLEM INC	COM	98419M100	16	148	SH		OTR		0	0	148
TENARIS S A	SPONSORED ADS	88031M109	201	5,714	SH		OTR		0	0	5,714
OTIS WORLDWIDE CORP	COM	68902V107	59	756	SH		SOLE		756	0	0
YELP INC	CL A	985817105	63	2,291	SH		OTR		0	0	2,291
NIKOLA CORP	COM	654110105	4	2,000	SH		OTR		2,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	229	SH		SOLE		229	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	35	SH		OTR		0	0	35
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	380	60,580	SH		OTR		0	0	60,580
SHELL PLC	SPON ADS	780259305	592	10,391	SH		OTR		0	0	10,391
PEBBLEBROOK HOTEL TR	COM	70509V100	28	2,092	SH		OTR		0	0	2,092
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3	92	SH		DFND	MTC	92	0	0
ORGANON & CO	COMMON STOCK	68622V106	16	578	SH		SOLE		497	0	81
TATA MTRS LTD	SPONSORED ADR	876568502	0	8	SH		OTR		8	0	0
XPENG INC	ADS	98422D105	9	883	SH		OTR		18	0	865
ANGI INC	COM CL A NEW	00183L102	0	83	SH		OTR		83	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	615	12,239	SH		OTR		0	0	12,239
FULTON FINL CORP PA	COM	360271100	63	3,725	SH		OTR		0	0	3,725
HOME DEPOT INC	COM	437076102	1,739	5,507	SH		OTR		1	0	5,506
DISCOVER FINL SVCS	COM	254709108	3	31	SH		SOLE		31	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4	72	SH		OTR		0	0	72
CITIZENS & NORTHN CORP	COM	172922106	2	100	SH		OTR		0	0	100
SALESFORCE INC	COM	79466L302	393	2,968	SH		OTR		0	0	2,968
TECK RESOURCES LTD	CL B	878742204	6	162	SH		OTR		0	0	162
CUBESMART	COM	229663109	0	5	SH		SOLE		5	0	0
MACYS INC	COM	55616P104	43	2,068	SH		OTR		0	0	2,068
SAFEHOLD INC	COM	78645L100	1	23	SH		SOLE		23	0	0
JELD-WEN HLDG INC	COM	47580P103	40	4,101	SH		OTR		0	0	4,101
GAP INC	COM	364760108	4	371	SH		SOLE		371	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	272	2,874	SH		OTR		0	0	2,874
VANECK ETF TRUST	IG FLOATING RATE	92189F486	16	637	SH		SOLE		253	0	384
WESCO INTL INC	COM	95082P105	2	12	SH		SOLE		12	0	0
CBRE GROUP INC	CL A	12504L109	514	6,680	SH		OTR		0	0	6,680
ANAPTYSBIO INC	COM	032724106	1	19	SH		OTR		0	0	19
LOUISIANA PAC CORP	COM	546347105	0	5	SH		SOLE		5	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	42	SH		OTR		0	0	42
DATADOG INC	CL A COM	23804L103	2	21	SH		SOLE		21	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	66	SH		SOLE		66	0	0
AFLAC INC	COM	001055102	732	10,180	SH		SOLE		10,180	0	0
AMDOCS LTD	SHS	G02602103	1	13	SH		SOLE		13	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9	162	SH		OTR		0	0	162
HUNTINGTON BANCSHARES INC	COM	446150104	68	4,817	SH		SOLE		4,817	0	0
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		SOLE		2	0	0
NEWS CORP NEW	CL B	65249B208	2	91	SH		OTR		0	0	91
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	345	SH		OTR		22	0	323
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23	114	SH		OTR		0	0	114
MASTERCARD INCORPORATED	CL A	57636Q104	267	769	SH		SOLE		519	0	249
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	40	698	SH		SOLE		678	0	20
JONES LANG LASALLE INC	COM	48020Q107	23	146	SH		SOLE		69	0	77
BCE INC	COM NEW	05534B760	25	562	SH		OTR		0	0	562
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18	328	SH		SOLE		0	0	328
HUNT J B TRANS SVCS INC	COM	445658107	22	129	SH		OTR		0	0	129
FORWARD AIR CORP	COM	349853101	3	28	SH		OTR		0	0	28
FOX CORP	CL B COM	35137L204	4	139	SH		OTR		0	0	139
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	901	SH		SOLE		901	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	53	SH		OTR		0	0	53
PROASSURANCE CORP	COM	74267C106	55	3,125	SH		OTR		3,125	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,891	21,315	SH		OTR		0	0	21,315
ALLIANT ENERGY CORP	COM	018802108	57	1,032	SH		OTR		0	0	1,032
LINDE PLC	SHS	G5494J103	913	2,799	SH		OTR		62	0	2,737
PHILIP MORRIS INTL INC	COM	718172109	626	6,182	SH		SOLE		6,182	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	40	SH		SOLE		40	0	0
RLI CORP	COM	749607107	2	17	SH		OTR		0	0	17
ICON PLC	SHS	G4705A100	56	290	SH		SOLE		290	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4	237	SH		OTR		0	0	237
TEEKAY TANKERS LTD	CL A	Y8565N300	107	3,462	SH		OTR		0	0	3,462
PURE STORAGE INC	CL A	74624M102	1	21	SH		SOLE		21	0	0
DANAOS CORPORATION	SHS	Y1968P121	0	6	SH		SOLE		6	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	274	3,419	SH		SOLE		3,419	0	0
DANA INC	COM	235825205	1	39	SH		OTR		12	0	27
LIVE OAK BANCSHARES INC	COM	53803X105	5	174	SH		OTR		0	0	174
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	52	456	SH		OTR		0	0	456
ISHARES TR	EXPANDED TECH	464287515	11	44	SH		SOLE		44	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	8	SH		SOLE		8	0	0
PILGRIMS PRIDE CORP	COM	72147K108	85	3,587	SH		OTR		0	0	3,587
IQVIA HLDGS INC	COM	46266C105	14	66	SH		OTR		0	0	66
KEMPER CORP	COM	488401100	83	1,684	SH		OTR		0	0	1,684
SUZANO S A	SPON ADS	86959K105	15	1,625	SH		SOLE		1,625	0	0
STIFEL FINL CORP	COM	860630102	4	66	SH		SOLE		66	0	0
WILLIAMS SONOMA INC	COM	969904101	98	857	SH		OTR		0	0	857
WIPRO LTD	SPON ADR 1 SH	97651M109	8	1,759	SH		SOLE		1,759	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	20	1,480	SH		OTR		163	0	1,317
LOWES COS INC	COM	548661107	1,212	6,086	SH		OTR		1	0	6,085
TELEFONICA S A	SPONSORED ADR	879382208	32	8,950	SH		SOLE		8,950	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	469	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	14	235	SH		SOLE		235	0	0
MURPHY USA INC	COM	626755102	2	6	SH		SOLE		6	0	0
AVANTOR INC	COM	05352A100	4	179	SH		SOLE		179	0	0
QUANEX BLDG PRODS CORP	COM	747619104	7	301	SH		SOLE		301	0	0
CIRRUS LOGIC INC	COM	172755100	387	5,196	SH		OTR		0	0	5,196
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	30	3,615	SH		OTR		0	0	3,615
APTARGROUP INC	COM	038336103	3	26	SH		SOLE		26	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	7	SH		SOLE		7	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	419	5,573	SH		SOLE		5,573	0	0
ATKORE INC	COM	047649108	1	13	SH		SOLE		13	0	0
CITY OFFICE REIT INC	COM	178587101	17	2,008	SH		OTR		0	0	2,008
I3 VERTICALS INC	COM CL A	46571Y107	2	65	SH		SOLE		65	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	67	SH		OTR		0	0	67
ISHARES TR	CORE S&P500 ETF	464287200	34	88	SH		DFND	MTC	88	0	0
PNC FINL SVCS GROUP INC	COM	693475105	534	3,382	SH		OTR		0	0	3,382
GAMING & LEISURE PPTYS INC	COM	36467J108	3	51	SH		OTR		0	0	51
TD SYNNEX CORPORATION	COM	87162W100	66	700	SH		OTR		0	0	700
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	17	SH		SOLE		17	0	0
TELEFONICA S A	SPONSORED ADR	879382208	62	17,409	SH		OTR		0	0	17,409
PHILLIPS 66	COM	718546104	249	2,396	SH		SOLE		2,068	0	328
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	52	SH		OTR		0	0	52
ALCON AG	ORD SHS	H01301128	53	766	SH		OTR		0	0	766
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	95	1,200	SH		SOLE		1,200	0	0
GLOBAL PMTS INC	COM	37940X102	137	1,383	SH		SOLE		1,124	0	259
CLOROX CO DEL	COM	189054109	8	55	SH		OTR		0	0	55
GIBRALTAR INDS INC	COM	374689107	1	16	SH		SOLE		16	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	5	128	SH		SOLE		128	0	0
OWENS CORNING NEW	COM	690742101	4	45	SH		SOLE		45	0	0
WELLTOWER INC	COM	95040Q104	16	249	SH		SOLE		249	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	96	28,236	SH		OTR		0	0	28,236
VALVOLINE INC	COM	92047W101	15	461	SH		SOLE		461	0	0
NICE LTD	SPONSORED ADR	653656108	3	15	SH		SOLE		15	0	0
AGNC INVT CORP	COM	00123Q104	1	63	SH		SOLE		63	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	60	SH		SOLE		60	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4	84	SH		OTR		0	0	84
LINCOLN ELEC HLDGS INC	COM	533900106	0	2	SH		SOLE		2	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	24	SH		OTR		24	0	0
LESLIES INC	COM	527064109	0	40	SH		SOLE		40	0	0
IAC INC	COM NEW	44891N208	2	56	SH		OTR		4	0	52
ISHARES TR	MSCI KLD400 SOC	464288570	1	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6	109	SH		OTR		0	0	109
KRAFT HEINZ CO	COM	500754106	223	5,483	SH		OTR		622	0	4,861
IRIDIUM COMMUNICATIONS INC	COM	46269C102	32	619	SH		OTR		0	0	619
MKS INSTRS INC	COM	55306N104	1	9	SH		SOLE		9	0	0
ORACLE CORP	COM	68389X105	1,453	17,779	SH		SOLE		16,898	0	882
ISHARES TR	ISHS 1-5YR INVS	464288646	1	18	SH		OTR		18	0	0
STARBUCKS CORP	COM	855244109	1,000	10,085	SH		OTR		336	0	9,749
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	640	22,913	SH		OTR		0	0	22,913
AXON ENTERPRISE INC	COM	05464C101	3	17	SH		SOLE		17	0	0
TRIMBLE INC	COM	896239100	5	96	SH		SOLE		96	0	0
GAMESTOP CORP NEW	CL A	36467W109	7	373	SH		SOLE		73	0	300
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7	300	SH		SOLE		300	0	0
TEGNA INC	COM	87901J105	1	37	SH		SOLE		37	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	55	4,510	SH		OTR		0	0	4,510
PATTERSON COS INC	COM	703395103	54	1,916	SH		SOLE		1,916	0	0
PAGERDUTY INC	COM	69553P100	0	11	SH		SOLE		11	0	0
AUTONATION INC	COM	05329W102	244	2,270	SH		OTR		0	0	2,270
KLA CORP	COM NEW	482480100	5	14	SH		SOLE		14	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6	176	SH		SOLE		176	0	0
POOL CORP	COM	73278L105	8	28	SH		OTR		0	0	28
SAFEHOLD INC	COM	78645L100	0	2	SH		OTR		0	0	2
BOOKING HOLDINGS INC	COM	09857L108	117	58	SH		OTR		1	0	57
SCHLUMBERGER LTD	COM STK	806857108	307	5,735	SH		OTR		0	0	5,735
MSCI INC	COM	55354G100	5	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	1,035	7,296	SH		SOLE		6,532	0	765
ENERSYS	COM	29275Y102	3	44	SH		SOLE		44	0	0
MATTEL INC	COM	577081102	7	395	SH		OTR		0	0	395
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	25,210	514,492	SH		SOLE		406,689	0	107,803
LOUISIANA PAC CORP	COM	546347105	158	2,674	SH		OTR		0	0	2,674
ARISTA NETWORKS INC	COM	040413106	6	53	SH		SOLE		53	0	0
ABCAM PLC	ADS	000380204	1	89	SH		SOLE		89	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	145	1,441	SH		OTR		0	0	1,441
NEWMONT CORP	COM	651639106	113	2,392	SH		OTR		99	0	2,293
ISHARES TR	MSCI CHINA ETF	46429B671	330	6,957	SH		OTR		0	0	6,957
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	15	SH		SOLE		15	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	67	SH		OTR		0	0	67
AUTOZONE INC	COM	053332102	74	30	SH		OTR		0	0	30
FIRST BANCORP P R	COM NEW	318672706	6	496	SH		SOLE		496	0	0
TELUS CORPORATION	COM	87971M103	48	2,490	SH		OTR		0	0	2,490
JOHNSON & JOHNSON	COM	478160104	4,512	25,543	SH		OTR		1,468	0	24,075
TELUS CORPORATION	COM	87971M103	1	29	SH		SOLE		29	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,584	18,666	SH		OTR		1,220	0	17,446
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	62	SH		SOLE		62	0	0
WERNER ENTERPRISES INC	COM	950755108	1	32	SH		SOLE		32	0	0
REGENCY CTRS CORP	COM	758849103	3	43	SH		SOLE		43	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10	279	SH		OTR		0	0	279
ARCH CAP GROUP LTD	ORD	G0450A105	8	127	SH		OTR		0	0	127
QUIDELORTHO CORP	COM	219798105	102	1,193	SH		OTR		0	0	1,193
QURATE RETAIL INC	COM SER A	74915M100	0	135	SH		SOLE		135	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	40	SH		SOLE		0	0	40
NEW YORK TIMES CO	CL A	650111107	3	85	SH		SOLE		85	0	0
CNH INDL N V	SHS	N20944109	1	84	SH		SOLE		84	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2	1,073	SH		SOLE		1,073	0	0
HORMEL FOODS CORP	COM	440452100	65	1,436	SH		SOLE		471	0	965
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9	800	SH		OTR		800	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5	78	SH		SOLE		8	0	70
NEOGEN CORP	COM	640491106	1	36	SH		OTR		0	0	36
PFIZER INC	COM	717081103	981	19,153	SH		OTR		240	0	18,913
MIDDLEBY CORP	COM	596278101	253	1,888	SH		SOLE		1,888	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4	71	SH		OTR		0	0	71
FREYR BATTERY	SHS	L4135L100	8	942	SH		SOLE		0	0	942
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	16	SH		SOLE		16	0	0
MATCH GROUP INC NEW	COM	57667L107	4	97	SH		OTR		5	0	92
FIRSTENERGY CORP	COM	337932107	10	234	SH		OTR		0	0	234
TALOS ENERGY INC	COM	87484T108	2	120	SH		OTR		0	0	120
BLACKBAUD INC	COM	09227Q100	28	475	SH		OTR		0	0	475
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	3	SH		SOLE		3	0	0
CACI INTL INC	CL A	127190304	1	4	SH		SOLE		4	0	0
RENASANT CORP	COM	75970E107	718	19,095	SH		SOLE		19,095	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35	273	SH		SOLE		266	0	7
PAYPAL HLDGS INC	COM	70450Y103	84	1,173	SH		OTR		0	0	1,173
ICL GROUP LTD	SHS	M53213100	1	72	SH		SOLE		72	0	0
AEGON N V	NY REGISTRY SHS	007924103	14	2,722	SH		OTR		0	0	2,722
ARGAN INC	COM	04010E109	3	73	SH		SOLE		73	0	0
COHU INC	COM	192576106	1	22	SH		SOLE		22	0	0
BIO RAD LABS INC	CL A	090572207	279	664	SH		OTR		0	0	664
MACATAWA BK CORP	COM	554225102	45	4,111	SH		OTR		0	0	4,111
BELDEN INC	COM	077454106	86	1,196	SH		OTR		0	0	1,196
MERCADOLIBRE INC	COM	58733R102	7	8	SH		SOLE		8	0	0
ALTRIA GROUP INC	COM	02209S103	214	4,686	SH		SOLE		4,686	0	0
SHOE CARNIVAL INC	COM	824889109	4	161	SH		OTR		0	0	161
HUDSON PAC PPTYS INC	COM	444097109	94	9,700	SH		OTR		0	0	9,700
BLACKROCK ENHANCD CAP & INM	COM	09256A109	64	3,740	SH		SOLE		3,740	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	49	491	SH		OTR		72	0	419
PLEXUS CORP	COM	729132100	101	985	SH		OTR		0	0	985
ACUSHNET HLDGS CORP	COM	005098108	4	99	SH		OTR		0	0	99
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	123	278	SH		SOLE		278	0	0
TORO CO	COM	891092108	9	77	SH		OTR		0	0	77
AMN HEALTHCARE SVCS INC	COM	001744101	140	1,364	SH		OTR		0	0	1,364
ALLY FINL INC	COM	02005N100	0	20	SH		SOLE		20	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	48	1,014	SH		SOLE		1,014	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	18	135	SH		SOLE		46	0	89
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	150	SH		OTR		0	0	150
MICROSTRATEGY INC	CL A NEW	594972408	1	7	SH		SOLE		7	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	454	18,835	SH		OTR		0	0	18,835
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11	3,182	SH		OTR		0	0	3,182
SUNRUN INC	COM	86771W105	1	49	SH		SOLE		49	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7	395	SH		SOLE	MTC	395	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2	7	SH		SOLE		7	0	0
EQUIFAX INC	COM	294429105	16	84	SH		OTR		0	0	84
CARS COM INC	COM	14575E105	1	44	SH		SOLE		44	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	189	1,707	SH		OTR		0	0	1,707
GRAINGER W W INC	COM	384802104	63	114	SH		OTR		0	0	114
ENCOMPASS HEALTH CORP	COM	29261A100	2	29	SH		SOLE		29	0	0
HORMEL FOODS CORP	COM	440452100	6	122	SH		OTR		0	0	122
CREDICORP LTD	COM	G2519Y108	27	201	SH		SOLE		201	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	145	SH		OTR		0	0	145
XP INC	CL A	G98239109	1	73	SH		OTR		0	0	73
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	16	SH		SOLE		16	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	478	20,231	SH		OTR		18,087	0	2,143
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5	505	SH		OTR		0	0	505
FIRST INDL RLTY TR INC	COM	32054K103	0	6	SH		SOLE		6	0	0
FRANKLIN ELEC INC	COM	353514102	5	58	SH		SOLE		58	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8	267	SH		OTR		0	0	267
KBR INC	COM	48242W106	4	79	SH		SOLE		79	0	0
RAMBUS INC DEL	COM	750917106	1	22	SH		SOLE		22	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1	6	SH		SOLE		6	0	0
TERADATA CORP DEL	COM	88076W103	15	438	SH		SOLE		438	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6	180	SH		OTR		0	0	180
TECHNIPFMC PLC	COM	G87110105	3	262	SH		SOLE		0	0	262
ISHARES TR	RUS 1000 GRW ETF	464287614	2,070	9,661	SH		SOLE		7,326	0	2,335
ANSYS INC	COM	03662Q105	170	703	SH		SOLE		644	0	59
GLAUKOS CORP	COM	377322102	0	9	SH		OTR		0	0	9
CORSAIR GAMING INC	COM	22041X102	5	332	SH		OTR		0	0	332
ISHARES TR	EUROPE ETF	464287861	1,748	38,589	SH		SOLE		31,003	0	7,586
ECOLAB INC	COM	278865100	35	242	SH		OTR		0	0	242
BATH & BODY WORKS INC	COM	070830104	5	114	SH		SOLE		114	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9	1,889	SH		SOLE		1,889	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	16	SH		OTR		0	0	16
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11	221	SH		SOLE		221	0	0
ROLLINS INC	COM	775711104	11	309	SH		OTR		0	0	309
HELMERICH & PAYNE INC	COM	423452101	8	162	SH		SOLE		162	0	0
POST HLDGS INC	COM	737446104	18	203	SH		OTR		0	0	203
SYNOPSYS INC	COM	871607107	57	180	SH		SOLE		73	0	107
HEXCEL CORP NEW	COM	428291108	338	5,738	SH		OTR		0	0	5,738
FRANCO NEV CORP	COM	351858105	39	285	SH		OTR		0	0	285
BRISTOL-MYERS SQUIBB CO	COM	110122108	367	5,097	SH		SOLE		4,857	0	241
ARCONIC CORPORATION	COM	03966V107	7	351	SH		SOLE		351	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	26	4,174	SH		SOLE		4,174	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	113	659	SH		SOLE		490	0	169
ISHARES TR	GLOBAL FINLS ETF	464287333	130	1,846	SH		SOLE		1,808	0	38
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202	12,672	SH		OTR		0	0	12,672
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	0	22	SH		OTR		22	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4	85	SH		SOLE		85	0	0
RESOLUTE FST PRODS INC	COM	76117W109	59	2,716	SH		OTR		0	0	2,716
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	684	13,638	SH		OTR		13,638	0	0
BLACKBERRY LTD	COM	09228F103	0	111	SH		SOLE		111	0	0
MSC INDL DIRECT INC	CL A	553530106	0	4	SH		SOLE		4	0	0
KEYCORP	COM	493267108	13	753	SH		SOLE		349	0	404
MOODYS CORP	COM	615369105	3	12	SH		SOLE		12	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1	36	SH		OTR		0	0	36
TEXAS INSTRS INC	COM	882508104	1,576	9,541	SH		OTR		0	0	9,541
CABOT CORP	COM	127055101	320	4,788	SH		OTR		0	0	4,788
ISHARES TR	SELECT DIVID ETF	464287168	628	5,205	SH		OTR		289	0	4,916
BWX TECHNOLOGIES INC	COM	05605H100	32	557	SH		OTR		0	0	557
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	84	362	SH		OTR		0	0	362
UNILEVER PLC	SPON ADR NEW	904767704	583	11,585	SH		OTR		0	0	11,585
MEDPACE HLDGS INC	COM	58506Q109	260	1,225	SH		OTR		0	0	1,225
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	472	70,725	SH		OTR		0	0	70,725
REPLIGEN CORP	COM	759916109	2	12	SH		SOLE		12	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6	191	SH		OTR		0	0	191
ISHARES TR	ISHARES BIOTECH	464287556	7	53	SH		OTR		0	0	53
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4	39	SH		SOLE		39	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	63	SH		OTR		63	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	13	1,473	SH		SOLE		1,473	0	0
FIFTH THIRD BANCORP	COM	316773100	84	2,554	SH		SOLE		2,554	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54	159	SH		OTR		2	0	157
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	28	854	SH		OTR		7	0	847
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	260	1,488	SH		OTR		0	0	1,488
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	174	SH		OTR		0	0	174
ELBIT SYS LTD	ORD	M3760D101	1	7	SH		SOLE		7	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23	349	SH		SOLE		171	0	178
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	22	272	SH		OTR		0	0	272
PIPER SANDLER COMPANIES	COM	724078100	15	114	SH		OTR		0	0	114
SUZANO S A	SPON ADS	86959K105	194	20,970	SH		OTR		0	0	20,970
3M CO	COM	88579Y101	416	3,471	SH		SOLE		3,471	0	0
ROBERT HALF INTL INC	COM	770323103	1	14	SH		SOLE		14	0	0
CIENA CORP	COM NEW	171779309	33	653	SH		OTR		0	0	653
ENSIGN GROUP INC	COM	29358P101	3	31	SH		SOLE		31	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	59	594	SH		SOLE		594	0	0
SONOCO PRODS CO	COM	835495102	369	6,071	SH		OTR		0	0	6,071
SPIRIT AIRLS INC	COM	848577102	2	95	SH		SOLE		95	0	0
BIO RAD LABS INC	CL A	090572207	2	4	SH		SOLE		4	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	282	2,604	SH		SOLE		2,604	0	0
ICON PLC	SHS	G4705A100	4	22	SH		OTR		0	0	22
PROSHARES TR	INVT INT RT HG	74347B607	19	266	SH		SOLE		83	0	183
CENOVUS ENERGY INC	COM	15135U109	0	25	SH		SOLE		25	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	252	SH		OTR		0	0	252
ALAMO GROUP INC	COM	011311107	1	4	SH		SOLE		4	0	0
STEPAN CO	COM	858586100	15	143	SH		OTR		0	0	143
TRANSUNION	COM	89400J107	22	385	SH		OTR		0	0	385
SIGNIFY HEALTH INC	CL A COM	82671G100	0	11	SH		SOLE		11	0	0
ASHLAND INC	COM	044186104	18	168	SH		SOLE		168	0	0
KIMBERLY-CLARK CORP	COM	494368103	143	1,052	SH		OTR		0	0	1,052
GENPACT LIMITED	SHS	G3922B107	48	1,039	SH		OTR		0	0	1,039
UNITI GROUP INC	COM	91325V108	2	295	SH		OTR		0	0	295
GLOBAL PMTS INC	COM	37940X102	643	6,479	SH		OTR		0	0	6,479
SOUTHWEST GAS HLDGS INC	COM	844895102	1	23	SH		SOLE		23	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2	91	SH		OTR		0	0	91
NEXTGEN HEALTHCARE INC	COM	65343C102	1	42	SH		SOLE		42	0	0
ISHARES INC	MSCI CDA ETF	464286509	5	147	SH		SOLE		147	0	0
ACV AUCTIONS INC	COM CL A	00091G104	0	37	SH		SOLE		37	0	0
SHOPIFY INC	CL A	82509L107	8	220	SH		SOLE		160	0	60
TWO HBRS INVT CORP	COM	90187B804	378	24,000	SH		OTR		0	0	24,000
DELUXE CORP	COM	248019101	10	564	SH		OTR		0	0	564
WYNN RESORTS LTD	COM	983134107	1	9	SH		OTR		0	0	9
BOSTON BEER INC	CL A	100557107	12	36	SH		OTR		1	0	35
ISHARES TR	MSCI INTL QUALTY	46434V456	44	1,366	SH		SOLE		1,098	0	268
BROOKLINE BANCORP INC DEL	COM	11373M107	28	2,005	SH		OTR		0	0	2,005
ESSENT GROUP LTD	COM	G3198U102	1	17	SH		OTR		0	0	17
GITLAB INC	CLASS A COM	37637K108	179	3,940	SH		OTR		0	0	3,940
COSAN S A	ADS	22113B103	18	1,395	SH		OTR		15	0	1,380
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	56	1,714	SH		SOLE		1,714	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	68	SH		SOLE		68	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	4	47	SH		SOLE		47	0	0
ZIFF DAVIS INC	COM	48123V102	127	1,608	SH		OTR		0	0	1,608
GARMIN LTD	SHS	H2906T109	31	334	SH		OTR		3	0	331
DIODES INC	COM	254543101	5	69	SH		SOLE		69	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4	64	SH		SOLE		64	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	5	SH		SOLE		5	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24	430	SH		SOLE		430	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	17	SH		SOLE		17	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8	173	SH		DFND	MTC	173	0	0
WATSCO INC	COM	942622200	68	272	SH		OTR		0	0	272
FOX CORP	CL A COM	35137L105	37	1,231	SH		OTR		0	0	1,231
SAP SE	SPON ADR	803054204	21	207	SH		SOLE		128	0	79
GMS INC	COM	36251C103	60	1,201	SH		OTR		0	0	1,201
MARATHON PETE CORP	COM	56585A102	130	1,118	SH		SOLE		1,118	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	34	704	SH		OTR		0	0	704
HUBBELL INC	COM	443510607	24	103	SH		SOLE		103	0	0
PEGASYSTEMS INC	COM	705573103	5	156	SH		OTR		0	0	156
ADTALEM GLOBAL ED INC	COM	00737L103	21	578	SH		OTR		0	0	578
DESPEGAR COM CORP	ORD SHS	G27358103	1	103	SH		OTR		103	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,907	73,284	SH		OTR		369	0	72,915
ESSENTIAL UTILS INC	COM	29670G102	1	11	SH		OTR		0	0	11
GENTEX CORP	COM	371901109	338	12,391	SH		OTR		0	0	12,391
ISHARES TR	EAFE GRWTH ETF	464288885	8	92	SH		DFND	MTC	92	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14	676	SH		SOLE		676	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,166	6,387	SH		SOLE		6,387	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	52	2,257	SH		OTR		0	0	2,257
ISHARES TR	IBONDS 23 TRM TS	46436E882	27,828	1,126,622	SH		SOLE		898,310	0	228,312
RADIAN GROUP INC	COM	750236101	1	27	SH		SOLE		27	0	0
GROM SOCIAL ENTRPRISES INC	COM	39878L407	1	537	SH		SOLE		537	0	0
PRUDENTIAL FINL INC	COM	744320102	199	1,996	SH		OTR		0	0	1,996
DENTSPLY SIRONA INC	COM	24906P109	3	86	SH		SOLE		86	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,826	66,610	SH		OTR		0	0	66,610
SYNOVUS FINL CORP	COM NEW	87161C501	60	1,593	SH		SOLE		1,492	0	101
RADNET INC	COM	750491102	15	776	SH		SOLE		0	0	776
DILLARDS INC	CL A	254067101	159	491	SH		OTR		0	0	491
IDEXX LABS INC	COM	45168D104	55	136	SH		OTR		0	0	136
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	89	17,944	SH		OTR		293	0	17,651
HEALTHPEAK PROPERTIES INC	COM	42250P103	10	396	SH		SOLE		396	0	0
ILLUMINA INC	COM	452327109	6	28	SH		SOLE		28	0	0
TIMKEN CO	COM	887389104	41	585	SH		SOLE		585	0	0
SEABRIDGE GOLD INC	COM	811916105	2	154	SH		OTR		0	0	154
CROWDSTRIKE HLDGS INC	CL A	22788C105	126	1,201	SH		OTR		0	0	1,201
TATA MTRS LTD	SPONSORED ADR	876568502	9	405	SH		SOLE		405	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	5	507	SH		SOLE		507	0	0
US BANCORP DEL	COM NEW	902973304	256	5,879	SH		OTR		0	0	5,879
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	39	3,350	SH		SOLE		3,350	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	142	SH		OTR		0	0	142
ISHARES TR	MBS ETF	464288588	1,034	11,147	SH		OTR		3,059	0	8,089
GRANITE PT MTG TR INC	COM STK	38741L107	12	2,268	SH		OTR		0	0	2,268
SYNEOS HEALTH INC	CL A	87166B102	155	4,221	SH		OTR		0	0	4,221
SMITH & WESSON BRANDS INC	COM	831754106	4	461	SH		SOLE		461	0	0
ENERGOUS CORP	COM	29272C103	1	846	SH		SOLE		846	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60	297	SH		SOLE		297	0	0
M & T BK CORP	COM	55261F104	78	538	SH		OTR		0	0	538
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	11	SH		OTR		1	0	10
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	94,453	710,919	SH		SOLE		635,044	0	75,874
EASTGROUP PPTYS INC	COM	277276101	1	7	SH		SOLE		7	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	153	810	SH		OTR		0	0	810
SHERWIN WILLIAMS CO	COM	824348106	193	813	SH		SOLE		813	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,812	607,929	SH		SOLE		568,898	0	39,031
PPG INDS INC	COM	693506107	80	637	SH		SOLE		637	0	0
SOUTHWEST AIRLS CO	COM	844741108	26	775	SH		OTR		0	0	775
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	103	2,548	SH		SOLE		2,296	0	252
OKTA INC	CL A	679295105	5	79	SH		OTR		0	0	79
CARDINAL HEALTH INC	COM	14149Y108	62	812	SH		OTR		186	0	626
ASTRAZENECA PLC	SPONSORED ADR	046353108	323	4,769	SH		OTR		0	0	4,769
SASOL LTD	SPONSORED ADR	803866300	29	1,864	SH		OTR		13	0	1,851
LATTICE SEMICONDUCTOR CORP	COM	518415104	12	186	SH		OTR		0	0	186
GETTY RLTY CORP NEW	COM	374297109	0	14	SH		OTR		0	0	14
INDEPENDENCE RLTY TR INC	COM	45378A106	1	58	SH		SOLE		58	0	0
SYSTEM1 INC	CL A COM	87200P109	167	35,514	SH		OTR		0	0	35,514
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1	182	SH		OTR		0	0	182
ISHARES TR	10-20 YR TRS ETF	464288653	6,442	59,550	SH		SOLE		56,002	0	3,548
DOUGLAS ELLIMAN INC	COM	25961D105	0	80	SH		OTR		0	0	80
EVEREST RE GROUP LTD	COM	G3223R108	2	5	SH		SOLE		5	0	0
ZOETIS INC	CL A	98978V103	118	803	SH		SOLE		803	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	25	SH		SOLE		25	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1	48	SH		OTR		0	0	48
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	21	SH		SOLE		21	0	0
STATE STR CORP	COM	857477103	17	222	SH		SOLE		93	0	129
BEST BUY INC	COM	086516101	265	3,299	SH		OTR		0	0	3,299
ISHARES TR	20 YR TR BD ETF	464287432	862	8,662	SH		SOLE		8,662	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	13	SH		OTR		0	0	13
DECKERS OUTDOOR CORP	COM	243537107	6	15	SH		SOLE		15	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3	41	SH		SOLE		41	0	0
V F CORP	COM	918204108	11	398	SH		SOLE		398	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	162	2,024	SH		OTR		2	0	2,022
TENARIS S A	SPONSORED ADS	88031M109	1	24	SH		SOLE		24	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	30	13,239	SH		OTR		0	0	13,239
CARMAX INC	COM	143130102	0	5	SH		SOLE		5	0	0
CHART INDS INC	COM	16115Q308	0	1	SH		SOLE		1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	22	480	SH		OTR		0	0	480
GRACO INC	COM	384109104	5	80	SH		SOLE		80	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	61	6,080	SH		SOLE		6,080	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	431	SH		SOLE		104	0	327
ISHARES TR	MSCI USA VALUE	46432F388	60	654	SH		SOLE		609	0	45
NATERA INC	COM	632307104	0	11	SH		OTR		0	0	11
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	19	SH		SOLE		19	0	0
CSX CORP	COM	126408103	119	3,835	SH		OTR		0	0	3,835
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15	818	SH		SOLE		594	0	224
LUCID GROUP INC	COM	549498103	3	400	SH		SOLE		400	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1	104	SH		SOLE		104	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	32	1,502	SH		SOLE		1,502	0	0
ZUORA INC	COM CL A	98983V106	2	241	SH		SOLE		241	0	0
KENNAMETAL INC	COM	489170100	16	669	SH		OTR		0	0	669
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	10	250	SH		SOLE		250	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	606	29,411	SH		OTR		0	0	29,411
DROPBOX INC	CL A	26210C104	73	3,255	SH		SOLE		3,255	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	119	SH		OTR		0	0	119
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1	46	SH		OTR		0	0	46
MGM RESORTS INTERNATIONAL	COM	552953101	6	182	SH		OTR		0	0	182
ISHARES INC	MSCI AUST ETF	464286103	367	16,524	SH		OTR		0	0	16,524
SERVICENOW INC	COM	81762P102	6	15	SH		SOLE		15	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	9	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL C	02079K107	907	10,217	SH		SOLE		8,287	0	1,930
DOW INC	COM	260557103	72	1,433	SH		SOLE		1,433	0	0
CENTURY CMNTYS INC	COM	156504300	0	7	SH		SOLE		7	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	151	SH		OTR		0	0	151
ISHARES TR	U.S. TECH ETF	464287721	8	107	SH		OTR		107	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,496	7,037	SH		OTR		52	0	6,985
UNIVERSAL CORP VA	COM	913456109	21	400	SH		SOLE		400	0	0
BERKELEY LTS INC	COM	084310101	1	206	SH		OTR		63	0	143
ICHOR HOLDINGS	SHS	G4740B105	1	19	SH		SOLE		19	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	223	5,458	SH		OTR		4	0	5,454
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,748	54,816	SH		SOLE		52,588	0	2,228
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14	270	SH		SOLE		270	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2	149	SH		SOLE		149	0	0
WP CAREY INC	COM	92936U109	23	296	SH		OTR		180	0	116
GLOBAL X FDS	RUSSELL 2000	37954Y459	2	105	SH		SOLE		105	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2	30	SH		SOLE		30	0	0
DEERE & CO	COM	244199105	1,425	3,324	SH		SOLE		3,324	0	0
GARTNER INC	COM	366651107	8	25	SH		SOLE		25	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	195	SH		OTR		0	0	195
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,024	6,091	SH		OTR		0	0	6,091
AURORA CANNABIS INC	COM	05156X884	0	416	SH		SOLE		416	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	163	583	SH		SOLE		583	0	0
TARGA RES CORP	COM	87612G101	25	336	SH		SOLE		65	0	271
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	12	SH		OTR		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	13	80	SH		SOLE		80	0	0
SERVICE CORP INTL	COM	817565104	37	532	SH		OTR		0	0	532
LIVERAMP HLDGS INC	COM	53815P108	2	102	SH		SOLE		102	0	0
CONOCOPHILLIPS	COM	20825C104	582	4,931	SH		OTR		0	0	4,931
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2	609	SH		SOLE		609	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	4	SH		OTR		4	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	283,737	2,489,797	SH		SOLE		2,129,745	0	360,052
STEEL DYNAMICS INC	COM	858119100	167	1,714	SH		OTR		0	0	1,714
ISHARES TR	U.S. BAS MTL ETF	464287838	2	20	SH		OTR		0	0	20
PROSHARES TR	S&P 500 DV ARIST	74348A467	208	2,309	SH		SOLE		2,309	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	126	4,698	SH		OTR		0	0	4,698
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	12	SH		SOLE		12	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4	124	SH		SOLE		124	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	194	907	SH		OTR		0	0	907
MISTER CAR WASH INC	COM	60646V105	0	33	SH		SOLE		33	0	0
UIPATH INC	CL A	90364P105	195	15,347	SH		OTR		0	0	15,347
REALTY INCOME CORP	COM	756109104	177	2,784	SH		OTR		0	0	2,784
EVERTEC INC	COM	30040P103	1	18	SH		SOLE		18	0	0
VULCAN MATLS CO	COM	929160109	2	9	SH		SOLE		9	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	84	SH		OTR		0	0	84
ADTRAN HOLDINGS INC	COM	00486H105	16	861	SH		OTR		0	0	861
M D C HLDGS INC	COM	552676108	41	1,311	SH		OTR		0	0	1,311
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	20	2,000	SH		SOLE		2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	12	SH		SOLE		12	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34	672	SH		SOLE		0	0	672
INFOSYS LTD	SPONSORED ADR	456788108	420	23,295	SH		OTR		0	0	23,295
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	26	8,034	SH		OTR		0	0	8,034
SMITH A O CORP	COM	831865209	340	5,934	SH		OTR		0	0	5,934
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	5	SH		SOLE		5	0	0
CEL-SCI CORP	COM PAR NEW	150837607	7	2,877	SH		SOLE		2,877	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,391	205,217	SH		SOLE		194,945	0	10,272
LIBERTY BROADBAND CORP	COM SER C	530307305	1	7	SH		SOLE		7	0	0
BAIDU INC	SPON ADR REP A	056752108	543	4,747	SH		OTR		2	0	4,745
CIGNA CORP NEW	COM	125523100	496	1,498	SH		OTR		0	0	1,498
UNUM GROUP	COM	91529Y106	168	4,087	SH		OTR		0	0	4,087
BLACKROCK INC	COM	09247X101	86	122	SH		SOLE		103	0	19
LILLY ELI & CO	COM	532457108	2,640	7,215	SH		OTR		204	0	7,011
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	128	2,549	SH		SOLE		2,549	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	229	2,423	SH		OTR		156	0	2,268
ISHARES TR	TIPS BD ETF	464287176	8	77	SH		OTR		29	0	48
ABBOTT LABS	COM	002824100	2,261	20,590	SH		OTR		0	0	20,590
ON SEMICONDUCTOR CORP	COM	682189105	664	10,651	SH		OTR		0	0	10,651
WORLD FUEL SVCS CORP	COM	981475106	20	718	SH		SOLE		718	0	0
PACCAR INC	COM	693718108	5	50	SH		SOLE		50	0	0
ZHIHU INC	ADS	98955N108	1	530	SH		SOLE		530	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	107	SH		SOLE		107	0	0
GERDAU SA	SPON ADR REP PFD	373737105	79	14,254	SH		OTR		0	0	14,254
LUMEN TECHNOLOGIES INC	COM	550241103	181	34,769	SH		OTR		34,418	0	351
ORASURE TECHNOLOGIES INC	COM	68554V108	1	253	SH		OTR		0	0	253
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	259	SH		SOLE		171	0	88
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,970	306,034	SH		SOLE		177,255	0	128,779
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	18	SH		SOLE		18	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	74	510	SH		OTR		0	0	510
GEN DIGITAL INC	COM	668771108	14	669	SH		OTR		9	0	660
NOVARTIS AG	SPONSORED ADR	66987V109	114	1,252	SH		SOLE		1,130	0	122
STIFEL FINL CORP	COM	860630102	177	3,040	SH		OTR		0	0	3,040
DR REDDYS LABS LTD	ADR	256135203	10	198	SH		SOLE		198	0	0
CONAGRA BRANDS INC	COM	205887102	15	383	SH		SOLE		383	0	0
KE HLDGS INC	SPONSORED ADS	482497104	0	21	SH		SOLE		21	0	0
INSULET CORP	COM	45784P101	1	3	SH		SOLE		3	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,881	283,090	SH		SOLE		246,439	0	36,652
KONTOOR BRANDS INC	COM	50050N103	56	1,396	SH		OTR		0	0	1,396
ISHARES TR	1 3 YR TREAS BD	464287457	1,905	23,466	SH		OTR		0	0	23,466
RAYMOND JAMES FINL INC	COM	754730109	38	359	SH		SOLE		179	0	180
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	437	2,508	SH		OTR		0	0	2,508
ALIGN TECHNOLOGY INC	COM	016255101	1	5	SH		SOLE		5	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	214,782	2,242,455	SH		SOLE		1,962,734	0	279,721
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	706	3,847	SH		OTR		0	0	3,847
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	2	SH		OTR		0	0	2
CANADIAN NAT RES LTD	COM	136385101	31	558	SH		OTR		0	0	558
CAPITAL ONE FINL CORP	COM	14040H105	176	1,893	SH		OTR		15	0	1,878
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,380	3,929	SH		OTR		2,587	0	1,341
ENSIGN GROUP INC	COM	29358P101	120	1,271	SH		OTR		0	0	1,271
ISHARES TR	CORE MSCI EAFE	46432F842	883	14,327	SH		OTR		0	0	14,327
NATIONAL INSTRS CORP	COM	636518102	4	100	SH		SOLE		100	0	0
FASTENAL CO	COM	311900104	73	1,542	SH		SOLE		733	0	809
3-D SYS CORP DEL	COM NEW	88554D205	3	455	SH		OTR		0	0	455
MOHAWK INDS INC	COM	608190104	22	217	SH		OTR		0	0	217
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	64	742	SH		SOLE		0	0	742
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	6	SH		OTR		0	0	6
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	108,455	2,877,558	SH		SOLE		2,508,207	0	369,351
UNION PAC CORP	COM	907818108	297	1,436	SH		SOLE		1,123	0	313
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	91	1,264	SH		OTR		0	0	1,264
HALLIBURTON CO	COM	406216101	294	7,481	SH		SOLE		7,252	0	229
PIONEER NAT RES CO	COM	723787107	65	284	SH		OTR		1	0	283
YETI HLDGS INC	COM	98585X104	1	30	SH		SOLE		30	0	0
SIMPSON MFG INC	COM	829073105	2	20	SH		OTR		0	0	20
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	1,990	SH		OTR		0	0	1,990
PROSHARES TR	ULTSHRT QQQ	74347G739	16	634	SH		SOLE		150	0	484
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	320	SH		SOLE		50	0	270
CADENCE BANK	COM	12740C103	2	70	SH		SOLE		70	0	0
BARRICK GOLD CORP	COM	067901108	488	28,389	SH		OTR		12	0	28,377
ISHARES TR	IBOXX HI YD ETF	464288513	1,176	15,976	SH		SOLE		15,481	0	495
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18	285	SH		SOLE		285	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	36	SH		SOLE		36	0	0
THE AARONS COMPANY INC	COM	00258W108	0	21	SH		OTR		0	0	21
AKUMIN INC	COM	01021X100	2	2,129	SH		SOLE		0	0	2,129
TRUIST FINL CORP	COM	89832Q109	706	16,397	SH		SOLE		12,706	0	3,691
VISA INC	COM CL A	92826C839	892	4,292	SH		OTR		0	0	4,292
ARROW ELECTRS INC	COM	042735100	3	29	SH		SOLE		29	0	0
ASSURANT INC	COM	04621X108	136	1,089	SH		OTR		0	0	1,089
ROKU INC	COM CL A	77543R102	2	38	SH		SOLE		38	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	35	1,693	SH		SOLE		1,693	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14,174	267,179	SH		SOLE		253,707	0	13,473
AKAMAI TECHNOLOGIES INC	COM	00971T101	234	2,780	SH		OTR		0	0	2,780
ATLASSIAN CORPORATION	CL A	049468101	0	3	SH		OTR		0	0	3
SOUTHERN COPPER CORP	COM	84265V105	38	633	SH		OTR		0	0	633
TEMPUR SEALY INTL INC	COM	88023U101	14	400	SH		OTR		0	0	400
ARK ETF TR	FINTECH INNOVA	00214Q708	6	451	SH		OTR		0	0	451
3M CO	COM	88579Y101	3,403	28,377	SH		OTR		1,458	0	26,919
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	5	SH		OTR		5	0	0
CBIZ INC	COM	124805102	4	95	SH		OTR		0	0	95
CIGNA CORP NEW	COM	125523100	38	114	SH		SOLE		114	0	0
HANESBRANDS INC	COM	410345102	0	18	SH		SOLE		18	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17	181	SH		OTR		0	0	181
QUANTUMSCAPE CORP	COM CL A	74767V109	1	209	SH		SOLE		209	0	0
HUDBAY MINERALS INC	COM	443628102	0	34	SH		OTR		34	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	47	SH		SOLE		47	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	8	SH		SOLE		8	0	0
CITIZENS FINL GROUP INC	COM	174610105	4	104	SH		SOLE		104	0	0
ENOVIS CORPORATION	COM	194014502	3	51	SH		SOLE		51	0	0
ALBEMARLE CORP	COM	012653101	12	56	SH		SOLE		56	0	0
EBAY INC.	COM	278642103	29	704	SH		SOLE		704	0	0
INVESCO LTD	SHS	G491BT108	14	768	SH		OTR		0	0	768
VERMILION ENERGY INC	COM	923725105	0	20	SH		SOLE		20	0	0
ELBIT SYS LTD	ORD	M3760D101	15	89	SH		OTR		0	0	89
CIVITAS RESOURCES INC	COM NEW	17888H103	48	836	SH		OTR		0	0	836
COWEN INC	CL A NEW	223622606	3	80	SH		SOLE		80	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2	250	SH		SOLE		250	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	7	940	SH		OTR		0	0	940
POTLATCHDELTIC CORPORATION	COM	737630103	20	453	SH		OTR		0	0	453
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	18	SH		SOLE		18	0	0
KELLOGG CO	COM	487836108	26	367	SH		OTR		212	0	155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111	1,258	SH		SOLE		1,247	0	11
HCA HEALTHCARE INC	COM	40412C101	72	298	SH		OTR		0	0	298
BOISE CASCADE CO DEL	COM	09739D100	72	1,050	SH		OTR		0	0	1,050
KE HLDGS INC	SPONSORED ADS	482497104	54	3,868	SH		OTR		12	0	3,856
YUM CHINA HLDGS INC	COM	98850P109	209	3,828	SH		SOLE		3,828	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2	99	SH		SOLE		99	0	0
WALKER & DUNLOP INC	COM	93148P102	9	120	SH		OTR		0	0	120
SCHRODINGER INC	COM	80810D103	0	15	SH		SOLE		15	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	6	SH		OTR		0	0	6
UNITED BANKSHARES INC WEST V	COM	909907107	56	1,385	SH		OTR		0	0	1,385
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	10	SH		OTR		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	246	2,936	SH		OTR		888	0	2,048
VIANT TECHNOLOGY INC	COM CL A	92557A101	137	34,171	SH		OTR		0	0	34,171
DOLLAR GEN CORP NEW	COM	256677105	98	399	SH		SOLE		244	0	155
BRIXMOR PPTY GROUP INC	COM	11120U105	2	74	SH		OTR		0	0	74
KILROY RLTY CORP	COM	49427F108	16	425	SH		SOLE		425	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	144	1,584	SH		OTR		0	0	1,584
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14	190	SH		OTR		0	0	190
NEWELL BRANDS INC	COM	651229106	7	541	SH		OTR		0	0	541
ISHARES TR	EAFE VALUE ETF	464288877	22,960	500,427	SH		SOLE		475,012	0	25,415
ISHARES TR	MSCI ACWI EX US	464288240	281	6,171	SH		OTR		0	0	6,171
HECLA MNG CO	COM	422704106	5	890	SH		OTR		37	0	853
SUN CMNTYS INC	COM	866674104	14	95	SH		OTR		0	0	95
ONTO INNOVATION INC	COM	683344105	3	40	SH		SOLE		40	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	58	5,768	SH		SOLE		2,700	0	3,068
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	33	227	SH		OTR		0	0	227
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	58	SH		SOLE		58	0	0
SYNOPSYS INC	COM	871607107	25	77	SH		OTR		0	0	77
US FOODS HLDG CORP	COM	912008109	1	17	SH		OTR		0	0	17
ABBVIE INC	COM	00287Y109	1,721	10,651	SH		SOLE		10,323	0	328
LKQ CORP	COM	501889208	137	2,564	SH		OTR		0	0	2,564
CUSTOMERS BANCORP INC	COM	23204G100	7	235	SH		OTR		0	0	235
OUTFRONT MEDIA INC	COM	69007J106	1	35	SH		SOLE		35	0	0
VERISK ANALYTICS INC	COM	92345Y106	102	576	SH		OTR		0	0	576
CENTERPOINT ENERGY INC	COM	15189T107	12	400	SH		OTR		0	0	400
DENTSPLY SIRONA INC	COM	24906P109	5	160	SH		OTR		0	0	160
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	6	SH		SOLE		6	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	490	SH		OTR		0	0	490
LEIDOS HOLDINGS INC	COM	525327102	653	6,204	SH		OTR		0	0	6,204
KROGER CO	COM	501044101	234	5,243	SH		OTR		0	0	5,243
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	15	SH		SOLE		15	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	99	310	SH		OTR		0	0	310
VULCAN MATLS CO	COM	929160109	21	119	SH		OTR		0	0	119
F N B CORP	COM	302520101	4	281	SH		SOLE		281	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	51	1,310	SH		OTR		0	0	1,310
ORION OFFICE REIT INC	COM	68629Y103	5	540	SH		SOLE		540	0	0
BROADCOM INC	COM	11135F101	835	1,493	SH		OTR		1	0	1,492
FEDEX CORP	COM	31428X106	95	551	SH		OTR		5	0	546
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	74	SH		SOLE		74	0	0
ROCKWELL AUTOMATION INC	COM	773903109	59	231	SH		OTR		0	0	231
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	49	386	SH		OTR		0	0	386
BILL COM HLDGS INC	COM	090043100	3	30	SH		OTR		0	0	30
CASEYS GEN STORES INC	COM	147528103	5	21	SH		SOLE		21	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	47	SH		SOLE		47	0	0
MIMEDX GROUP INC	COM	602496101	14	5,000	SH		SOLE		5,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	22	SH		SOLE		22	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3	132	SH		SOLE		132	0	0
WARRIOR MET COAL INC	COM	93627C101	13	381	SH		OTR		0	0	381
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	156	SH		SOLE		6	0	150
COGNEX CORP	COM	192422103	3	54	SH		SOLE		54	0	0
EVERGY INC	COM	30034W106	23	373	SH		OTR		62	0	311
TEXAS ROADHOUSE INC	COM	882681109	3	38	SH		SOLE		38	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,489	32,035	SH		SOLE		30,980	0	1,055
CMS ENERGY CORP	COM	125896100	147	2,324	SH		SOLE		2,324	0	0
TEREX CORP NEW	COM	880779103	49	1,137	SH		OTR		0	0	1,137
UNILEVER PLC	SPON ADR NEW	904767704	49	983	SH		SOLE		858	0	125
YAMANA GOLD INC	COM	98462Y100	33	6,000	SH		SOLE		6,000	0	0
GLOBE LIFE INC	COM	37959E102	62	511	SH		OTR		0	0	511
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	3	244	SH		SOLE		244	0	0
SANOFI	SPONSORED ADR	80105N105	35	725	SH		SOLE		505	0	220
CLEAN ENERGY FUELS CORP	COM	184499101	2	408	SH		OTR		0	0	408
EASTERLY GOVT PPTYS INC	COM	27616P103	0	16	SH		OTR		0	0	16
SEMPRA	COM	816851109	77	498	SH		SOLE		498	0	0
LAM RESEARCH CORP	COM	512807108	298	709	SH		OTR		0	0	709
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	4	SH		OTR		0	0	4
REPLIGEN CORP	COM	759916109	22	129	SH		OTR		0	0	129
BILL COM HLDGS INC	COM	090043100	1	9	SH		SOLE		9	0	0
CISCO SYS INC	COM	17275R102	326	6,852	SH		SOLE		5,364	0	1,488
PURE CYCLE CORP	COM NEW	746228303	2	174	SH		SOLE		174	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	32	576	SH		OTR		0	0	576
ECHOSTAR CORP	CL A	278768106	0	16	SH		SOLE		16	0	0
TEXAS INSTRS INC	COM	882508104	1,516	9,174	SH		SOLE		9,107	0	67
TOTALENERGIES SE	SPONSORED ADS	89151E109	22	350	SH		SOLE		136	0	214
LUMEN TECHNOLOGIES INC	COM	550241103	3	521	SH		SOLE		521	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	23	483	SH		SOLE		240	0	243
AXALTA COATING SYS LTD	COM	G0750C108	1	31	SH		SOLE		31	0	0
IAA INC	COM	449253103	6	149	SH		OTR		0	0	149
VANGUARD WORLD FDS	INF TECH ETF	92204A702	130	408	SH		SOLE		408	0	0
GENTEX CORP	COM	371901109	3	120	SH		SOLE		120	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	33	SH		OTR		0	0	33
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	18	1,703	SH		OTR		0	0	1,703
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1	24	SH		SOLE		24	0	0
BUNGE LIMITED	COM	G16962105	43	435	SH		SOLE		435	0	0
INVITATION HOMES INC	COM	46187W107	2	55	SH		OTR		0	0	55
STATE STR CORP	COM	857477103	143	1,845	SH		OTR		0	0	1,845
CODEXIS INC	COM	192005106	0	104	SH		OTR		35	0	69
AUTODESK INC	COM	052769106	127	680	SH		SOLE		580	0	100
ISHARES TR	MSCI CHINA ETF	46429B671	40	841	SH		SOLE		655	0	186
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	241	SH		OTR		0	0	241
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	74	SH		SOLE		74	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,796	25,469	SH		OTR		0	0	25,469
DENALI THERAPEUTICS INC	COM	24823R105	0	7	SH		OTR		7	0	0
FAIR ISAAC CORP	COM	303250104	29	48	SH		SOLE		48	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	151	SH		SOLE		151	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4	142	SH		OTR		0	0	142
ARAMARK	COM	03852U106	12	293	SH		OTR		0	0	293
DROPBOX INC	CL A	26210C104	17	739	SH		OTR		0	0	739
BEACON ROOFING SUPPLY INC	COM	073685109	1	13	SH		SOLE		13	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	362	SH		SOLE		101	0	261
NORTHERN TR CORP	COM	665859104	102	1,152	SH		SOLE		1,152	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	166	23,149	SH		OTR		0	0	23,149
CHEFS WHSE INC	COM	163086101	19	565	SH		OTR		0	0	565
DIAMONDBACK ENERGY INC	COM	25278X109	108	788	SH		SOLE		788	0	0
ARCH RESOURCES INC	CL A	03940R107	62	434	SH		OTR		0	0	434
TEXAS ROADHOUSE INC	COM	882681109	5	55	SH		OTR		0	0	55
GRACO INC	COM	384109104	6	88	SH		OTR		0	0	88
GLAUKOS CORP	COM	377322102	1	13	SH		SOLE		13	0	0
NUVATION BIO INC	COM CL A	67080N101	0	152	SH		SOLE		152	0	0
KLA CORP	COM NEW	482480100	535	1,419	SH		OTR		0	0	1,419
BANK NOVA SCOTIA HALIFAX	COM	064149107	0	7	SH		SOLE		7	0	0
VERISIGN INC	COM	92343E102	32	156	SH		OTR		0	0	156
BUCKLE INC	COM	118440106	0	7	SH		SOLE		7	0	0
INTUIT	COM	461202103	15	38	SH		SOLE		38	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6	104	SH		OTR		0	0	104
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	54	SH		SOLE		54	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31	249	SH		OTR		0	0	249
AMERICAN INTL GROUP INC	COM NEW	026874784	19	293	SH		SOLE		293	0	0
ASHLAND INC	COM	044186104	10	90	SH		OTR		0	0	90
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41	237	SH		OTR		0	0	237
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11	456	SH		SOLE		0	0	456
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	17	700	SH		SOLE		700	0	0
JUNIPER NETWORKS INC	COM	48203R104	126	3,931	SH		OTR		0	0	3,931
AXIS CAP HLDGS LTD	SHS	G0692U109	0	4	SH		SOLE		4	0	0
PBF ENERGY INC	CL A	69318G106	55	1,348	SH		OTR		0	0	1,348
NATURA &CO HLDG S A	ADS	63884N108	0	75	SH		SOLE		0	0	75
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1	89	SH		SOLE		89	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	173	SH		SOLE		173	0	0
Q2 HLDGS INC	COM	74736L109	2	57	SH		SOLE		57	0	0
TIM S A	SPONSORED ADR	88706T108	58	4,944	SH		OTR		0	0	4,944
ISHARES TR	CORE TOTAL USD	46434V613	77	1,704	SH		OTR		1,020	0	684
PPL CORP	COM	69351T106	5	161	SH		SOLE		161	0	0
REGENCY CTRS CORP	COM	758849103	16	262	SH		OTR		0	0	262
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	63	SH		OTR		0	0	63
DELL TECHNOLOGIES INC	CL C	24703L202	2	62	SH		SOLE		25	0	37
ISHARES TR	RUS 1000 ETF	464287622	148	702	SH		OTR		0	0	702
D R HORTON INC	COM	23331A109	83	933	SH		SOLE		667	0	266
MP MATERIALS CORP	COM CL A	553368101	2	102	SH		SOLE		102	0	0
ATRENEW INC	SPONSORED ADS	00138L108	0	162	SH		OTR		162	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	713	5,063	SH		OTR		858	0	4,205
ISHARES INC	MSCI THAILND ETF	464286624	284	3,773	SH		OTR		0	0	3,773
GRAHAM HLDGS CO	COM CL B	384637104	39	64	SH		OTR		0	0	64
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2	125	SH		SOLE		125	0	0
ASSOCIATED BANC CORP	COM	045487105	10	415	SH		OTR		0	0	415
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	27	1,702	SH		OTR		0	0	1,702
THE TRADE DESK INC	COM CL A	88339J105	9	210	SH		OTR		0	0	210
CROCS INC	COM	227046109	17	161	SH		OTR		0	0	161
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	13	316	SH		SOLE		76	0	240
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	83	1,574	SH		OTR		0	0	1,574
AGCO CORP	COM	001084102	18	128	SH		OTR		0	0	128
ISHARES TR	MODERT ALLOC ETF	464289875	128	3,379	SH		SOLE		3,379	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	18	SH		SOLE		18	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	91	SH		SOLE		91	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	27	427	SH		OTR		0	0	427
STRATEGIC ED INC	COM	86272C103	38	479	SH		OTR		0	0	479
APPLOVIN CORP	COM CL A	03831W108	114	10,863	SH		OTR		0	0	10,863
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11	188	SH		OTR		0	0	188
VERADIGM INC	COM	01988P108	4	202	SH		SOLE		202	0	0
BIOHAVEN LTD	COM	G1110E107	1	48	SH		OTR		0	0	48
GENMAB A/S	SPONSORED ADS	372303206	5	116	SH		SOLE		42	0	74
EL POLLO LOCO HLDGS INC	COM	268603107	105	10,520	SH		SOLE		10,520	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60	135	SH		OTR		0	0	135
ADOBE SYSTEMS INCORPORATED	COM	00724F101	432	1,284	SH		OTR		26	0	1,259
BROOKLINE BANCORP INC DEL	COM	11373M107	1	38	SH		SOLE		38	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1	45	SH		OTR		0	0	45
HUNTSMAN CORP	COM	447011107	93	3,387	SH		OTR		7	0	3,380
BAKER HUGHES COMPANY	CL A	05722G100	51	1,720	SH		SOLE		1,148	0	572
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	230	1,407	SH		SOLE		722	0	685
FISKER INC	CL A COM STK	33813J106	0	25	SH		SOLE		25	0	0
LEAR CORP	COM NEW	521865204	1	8	SH		SOLE		8	0	0
PACCAR INC	COM	693718108	32	325	SH		OTR		0	0	325
AMERISOURCEBERGEN CORP	COM	03073E105	24	144	SH		SOLE		68	0	77
CHARLES & COLVARD LTD	COM	159765106	44	54,099	SH		SOLE		3,559	0	50,540
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3	148	SH		SOLE		148	0	0
ISHARES TR	ISHARES BIOTECH	464287556	129	983	SH		SOLE		9	0	974
AMPHENOL CORP NEW	CL A	032095101	12	157	SH		SOLE		157	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	80	755	SH		SOLE		755	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	95	SH		SOLE		95	0	0
TREX CO INC	COM	89531P105	1	33	SH		SOLE		33	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24	434	SH		OTR		0	0	434
FISERV INC	COM	337738108	206	2,038	SH		OTR		0	0	2,038
RXO INC	COMMON STOCK	74982T103	1	57	SH		SOLE		57	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	6	SH		SOLE		6	0	0
WELLTOWER INC	COM	95040Q104	8	124	SH		OTR		0	0	124
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	80	SH		SOLE		80	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	114	7,630	SH		OTR		37	0	7,593
FOUR CORNERS PPTY TR INC	COM	35086T109	0	18	SH		OTR		0	0	18
ZOETIS INC	CL A	98978V103	940	6,414	SH		OTR		0	0	6,414
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	17	SH		SOLE		17	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3	14	SH		SOLE		14	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	628	7,421	SH		SOLE		7,086	0	335
MARATHON OIL CORP	COM	565849106	18	653	SH		SOLE		653	0	0
BANCORP INC DEL	COM	05969A105	0	11	SH		SOLE		11	0	0
TEGNA INC	COM	87901J105	31	1,482	SH		OTR		0	0	1,482
ARCBEST CORP	COM	03937C105	23	323	SH		OTR		0	0	323
GALECTIN THERAPEUTICS INC	COM NEW	363225202	8	7,000	SH		SOLE		7,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	179	SH		OTR		0	0	179
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	60	SH		OTR		60	0	0
REGAL REXNORD CORPORATION	COM	758750103	43	355	SH		OTR		0	0	355
AGREE RLTY CORP	COM	008492100	22	315	SH		SOLE		315	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	2	40	SH		SOLE		40	0	0
AUTOZONE INC	COM	053332102	12	5	SH		SOLE		5	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	30	406	SH		OTR		0	0	406
XCEL ENERGY INC	COM	98389B100	368	5,250	SH		OTR		0	0	5,250
ARROW ELECTRS INC	COM	042735100	393	3,759	SH		OTR		0	0	3,759
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		5	0	0
MANULIFE FINL CORP	COM	56501R106	186	10,402	SH		OTR		0	0	10,402
WILLIAMS SONOMA INC	COM	969904101	1	12	SH		SOLE		12	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5	171	SH		OTR		0	0	171
GENERAL DYNAMICS CORP	COM	369550108	749	3,019	SH		OTR		0	0	3,019
ISHARES TR	RUS 2000 GRW ETF	464287648	36	169	SH		SOLE		169	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	69	1,507	SH		SOLE		1,507	0	0
LOWES COS INC	COM	548661107	1,065	5,347	SH		SOLE		2,242	0	3,105
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6	207	SH		SOLE		207	0	0
ICICI BANK LIMITED	ADR	45104G104	134	6,138	SH		SOLE		5,512	0	627
PEPSICO INC	COM	713448108	1,645	9,106	SH		OTR		66	0	9,040
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,505	17,083	SH		OTR		1,551	0	15,532
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,266	375,472	SH		SOLE		321,226	0	54,246
REGIONAL MGMT CORP	COM	75902K106	0	17	SH		OTR		0	0	17
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	17	5,483	SH		OTR		0	0	5,483
DIGITAL TURBINE INC	COM NEW	25400W102	2	148	SH		OTR		11	0	137
DYNATRACE INC	COM NEW	268150109	3	66	SH		SOLE		66	0	0
AMKOR TECHNOLOGY INC	COM	031652100	165	6,886	SH		OTR		0	0	6,886
AMERICAN AIRLS GROUP INC	COM	02376R102	11	833	SH		OTR		0	0	833
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215	1,724	SH		OTR		0	0	1,724
CHEWY INC	CL A	16679L109	0	7	SH		SOLE		7	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	11	22,000	SH		SOLE		22,000	0	0
ISHARES TR	S&P 100 ETF	464287101	335	1,965	SH		SOLE		1,965	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2	8	SH		SOLE		8	0	0
OMNICELL COM	COM	68213N109	1	10	SH		OTR		0	0	10
UDR INC	COM	902653104	2	46	SH		SOLE		46	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	67	284	SH		OTR		53	0	231
WESTROCK CO	COM	96145D105	260	7,384	SH		SOLE		7,384	0	0
APPLE INC	COM	037833100	9,533	73,368	SH		SOLE		64,663	0	8,705
BILIBILI INC	SPONS ADS REP Z	090040106	174	7,342	SH		OTR		0	0	7,342
PTC INC	COM	69370C100	3	21	SH		SOLE		21	0	0
MILLERKNOLL INC	COM	600544100	0	14	SH		SOLE		14	0	0
DUPONT DE NEMOURS INC	COM	26614N102	556	8,096	SH		OTR		0	0	8,096
RESMED INC	COM	761152107	38	181	SH		OTR		0	0	181
SAIA INC	COM	78709Y105	14	69	SH		OTR		0	0	69
AXIS CAP HLDGS LTD	SHS	G0692U109	31	569	SH		OTR		0	0	569
CMS ENERGY CORP	COM	125896100	251	3,970	SH		OTR		0	0	3,970
MAIN STR CAP CORP	COM	56035L104	95	2,569	SH		OTR		2,530	0	39
BERKSHIRE HILLS BANCORP INC	COM	084680107	10	340	SH		OTR		0	0	340
BANCO DE CHILE	SPONSORED ADS	059520106	32	1,547	SH		OTR		0	0	1,547
ISHARES TR	0-5YR HI YL CP	46434V407	1,555	38,027	SH		OTR		279	0	37,748
ISHARES TR	GLOBAL TECH ETF	464287291	605	13,500	SH		OTR		0	0	13,500
TRANSOCEAN LTD	REG SHS	H8817H100	2	385	SH		SOLE		385	0	0
CORNING INC	COM	219350105	160	5,009	SH		OTR		0	0	5,009
AMPHENOL CORP NEW	CL A	032095101	613	8,046	SH		OTR		0	0	8,046
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	128	3,862	SH		OTR		0	0	3,862
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1	18	SH		OTR		0	0	18
CIMPRESS PLC	SHS EURO	G2143T103	1	20	SH		OTR		0	0	20
BROWN FORMAN CORP	CL B	115637209	9	142	SH		OTR		0	0	142
FOOT LOCKER INC	COM	344849104	0	9	SH		SOLE		9	0	0
MASCO CORP	COM	574599106	0	6	SH		SOLE		6	0	0
STURM RUGER & CO INC	COM	864159108	1	27	SH		SOLE		27	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,338	2,931	SH		OTR		7	0	2,924
CROSSFIRST BANKSHARES INC	COM	22766M109	199	16,000	SH		SOLE		16,000	0	0
DANAHER CORPORATION	COM	235851102	2,829	10,658	SH		OTR		1	0	10,657
HOST HOTELS & RESORTS INC	COM	44107P104	2	94	SH		SOLE		94	0	0
ASSURED GUARANTY LTD	COM	G0585R106	55	884	SH		OTR		0	0	884
SMUCKER J M CO	COM NEW	832696405	261	1,648	SH		OTR		40	0	1,608
SNAP ON INC	COM	833034101	663	2,904	SH		OTR		0	0	2,904
EDISON INTL	COM	281020107	6	93	SH		SOLE		93	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	80	975	SH		OTR		0	0	975
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	51	SH		OTR		0	0	51
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4	46	SH		OTR		0	0	46
GRIFOLS S A	SP ADR REP B NVT	398438408	0	35	SH		SOLE		35	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25	823	SH		OTR		0	0	823
INGLES MKTS INC	CL A	457030104	58	600	SH		SOLE		600	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	4	239	SH		SOLE		0	0	239
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4	354	SH		OTR		0	0	354
HANOVER INS GROUP INC	COM	410867105	263	1,943	SH		OTR		0	0	1,943
BRINKS CO	COM	109696104	90	1,674	SH		OTR		0	0	1,674
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	165	SH		SOLE		165	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3	84	SH		SOLE		84	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,314	13,641	SH		OTR		0	0	13,641
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7	136	SH		SOLE		58	0	78
SOFI TECHNOLOGIES INC	COM	83406F102	0	83	SH		SOLE		83	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	114	SH		OTR		0	0	114
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	299	6,662	SH		SOLE		6,662	0	0
PG&E CORP	COM	69331C108	5	281	SH		OTR		0	0	281
IONIS PHARMACEUTICALS INC	COM	462222100	13	349	SH		OTR		0	0	349
TOLL BROTHERS INC	COM	889478103	19	376	SH		OTR		0	0	376
CANOPY GROWTH CORP	COM	138035100	1	511	SH		SOLE		129	0	382
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	870	21,762	SH		OTR		0	0	21,762
POLARIS INC	COM	731068102	5	50	SH		OTR		0	0	50
WEIS MKTS INC	COM	948849104	21	250	SH		OTR		0	0	250
BOSTON SCIENTIFIC CORP	COM	101137107	21	461	SH		SOLE		461	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	513	3,607	SH		OTR		0	0	3,607
VIEMED HEALTHCARE INC	COM	92663R105	17	2,258	SH		OTR		0	0	2,258
MONRO INC	COM	610236101	1	14	SH		SOLE		14	0	0
UNIFIRST CORP MASS	COM	904708104	1	3	SH		SOLE		3	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	32	10,984	SH		OTR		0	0	10,984
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	321	SH		SOLE		321	0	0
HUBBELL INC	COM	443510607	78	331	SH		OTR		0	0	331
EXPEDIA GROUP INC	COM NEW	30212P303	6	69	SH		SOLE		69	0	0
WABTEC	COM	929740108	28	279	SH		SOLE		268	0	11
ISHARES TR	SHORT TREAS BD	464288679	227	2,065	SH		SOLE		2,055	0	10
STRYKER CORPORATION	COM	863667101	83	338	SH		OTR		0	0	338
CNO FINL GROUP INC	COM	12621E103	2	68	SH		SOLE		68	0	0
LOEWS CORP	COM	540424108	48	820	SH		OTR		0	0	820
HESS CORP	COM	42809H107	8	57	SH		SOLE		57	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,913	21,726	SH		OTR		575	0	21,151
ANSYS INC	COM	03662Q105	307	1,270	SH		OTR		0	0	1,270
OLIN CORP	COM PAR $1	680665205	10	183	SH		SOLE		183	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	55	545	SH		OTR		0	0	545
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10	1,745	SH		OTR		0	0	1,745
EAGLE MATLS INC	COM	26969P108	29	219	SH		OTR		0	0	219
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		OTR		0	0	16
ISHARES TR	RUS MD CP GR ETF	464287481	33	400	SH		OTR		0	0	400
CARDLYTICS INC	COM	14161W105	0	42	SH		OTR		42	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	55	SH		SOLE		55	0	0
NETFLIX INC	COM	64110L106	224	758	SH		OTR		1	0	757
PARKER-HANNIFIN CORP	COM	701094104	446	1,532	SH		OTR		0	0	1,532
EQT CORP	COM	26884L109	6	190	SH		SOLE		190	0	0
SPS COMM INC	COM	78463M107	31	240	SH		OTR		0	0	240
LENNOX INTL INC	COM	526107107	15	62	SH		OTR		0	0	62
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	0	15	SH		OTR		15	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	131	7,244	SH		OTR		0	0	7,244
XENIA HOTELS & RESORTS INC	COM	984017103	7	523	SH		SOLE		523	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	270	1,997	SH		SOLE		1,046	0	951
MEDTRONIC PLC	SHS	G5960L103	190	2,446	SH		SOLE		1,603	0	844
WOODWARD INC	COM	980745103	279	2,886	SH		OTR		0	0	2,886
CHEMED CORP NEW	COM	16359R103	751	1,472	SH		SOLE		1,472	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	115	SH		OTR		0	0	115
MSCI INC	COM	55354G100	11	24	SH		OTR		0	0	24
ISHARES INC	MSCI SWEDEN ETF	464286756	2	64	SH		SOLE		64	0	0
UBIQUITI INC	COM	90353W103	27	100	SH		OTR		0	0	100
HARLEY DAVIDSON INC	COM	412822108	7	170	SH		OTR		0	0	170
NEW YORK CMNTY BANCORP INC	COM	649445103	8	948	SH		SOLE		948	0	0
CIRRUS LOGIC INC	COM	172755100	2	24	SH		SOLE		24	0	0
DELUXE CORP	COM	248019101	2	104	SH		SOLE		104	0	0
BCE INC	COM NEW	05534B760	23	531	SH		SOLE		531	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	0	98	SH		SOLE		98	0	0
PAR TECHNOLOGY CORP	COM	698884103	2	61	SH		SOLE		61	0	0
GSK PLC	SPONSORED ADR	37733W204	32	904	SH		SOLE		692	0	212
IQVIA HLDGS INC	COM	46266C105	5	26	SH		SOLE		26	0	0
STEPAN CO	COM	858586100	1	8	SH		SOLE		8	0	0
MOOG INC	CL A	615394202	277	3,156	SH		OTR		0	0	3,156
ISHARES TR	ESG AWR MSCI USA	46435G425	18	211	SH		DFND	MTC	211	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	81	1,737	SH		OTR		0	0	1,737
TE CONNECTIVITY LTD	SHS	H84989104	76	665	SH		OTR		0	0	665
ALCON AG	ORD SHS	H01301128	19	270	SH		SOLE		249	0	21
INVENTRUST PPTYS CORP	COM NEW	46124J201	30	1,274	SH		SOLE		1,023	0	251
REXFORD INDL RLTY INC	COM	76169C100	1	18	SH		SOLE		18	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	102	SH		SOLE		102	0	0
DARDEN RESTAURANTS INC	COM	237194105	311	2,246	SH		OTR		0	0	2,246
MADDEN STEVEN LTD	COM	556269108	1	20	SH		SOLE		20	0	0
REPUBLIC SVCS INC	COM	760759100	382	2,958	SH		OTR		0	0	2,958
ZAI LAB LTD	ADR	98887Q104	3	110	SH		OTR		0	0	110
OPEN LENDING CORP	COM CL A	68373J104	1	221	SH		SOLE		221	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	236	2,259	SH		SOLE		1,927	0	332
ROCKET LAB USA INC	COM	773122106	127	33,799	SH		OTR		0	0	33,799
GENERAC HLDGS INC	COM	368736104	11	109	SH		OTR		3	0	106
INTEL CORP	COM	458140100	819	30,993	SH		SOLE		30,441	0	552
AFLAC INC	COM	001055102	90	1,256	SH		OTR		0	0	1,256
AMERICAN EXPRESS CO	COM	025816109	100	677	SH		SOLE		677	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	460	SH		SOLE		460	0	0
CHEGG INC	COM	163092109	1	30	SH		OTR		0	0	30
BLACK KNIGHT INC	COM	09215C105	2	33	SH		SOLE		33	0	0
OAK STR HEALTH INC	COM	67181A107	0	14	SH		SOLE		14	0	0
KFORCE INC	COM	493732101	15	268	SH		OTR		0	0	268
WHIRLPOOL CORP	COM	963320106	64	455	SH		SOLE		455	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	130	SH		OTR		0	0	130
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	15	SH		SOLE		15	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	36	755	SH		SOLE		755	0	0
DAVITA INC	COM	23918K108	20	269	SH		OTR		0	0	269
OVINTIV INC	COM	69047Q102	13	255	SH		SOLE		144	0	111
KINDER MORGAN INC DEL	COM	49456B101	274	15,160	SH		OTR		6,625	0	8,535
HONEYWELL INTL INC	COM	438516106	1,467	6,845	SH		SOLE		6,769	0	76
NETEASE INC	SPONSORED ADS	64110W102	24	328	SH		SOLE		328	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	63	310	SH		OTR		0	0	310
DTE ENERGY CO	COM	233331107	81	692	SH		SOLE		692	0	0
TECK RESOURCES LTD	CL B	878742204	4	118	SH		SOLE		118	0	0
ROCKET COS INC	COM CL A	77311W101	0	51	SH		SOLE		51	0	0
AT&T INC	COM	00206R102	398	21,619	SH		SOLE		19,002	0	2,618
AXOS FINANCIAL INC	COM	05465C100	1	16	SH		SOLE		16	0	0
SYSCO CORP	COM	871829107	39	513	SH		SOLE		181	0	332
TYSON FOODS INC	CL A	902494103	86	1,379	SH		SOLE		1,379	0	0
CONSOLIDATED EDISON INC	COM	209115104	137	1,442	SH		SOLE		1,442	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12	250	SH		OTR		0	0	250
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	4	SH		SOLE		4	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	1,000	SH		SOLE		1,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	21	2,276	SH		OTR		0	0	2,276
FLEX LTD	ORD	Y2573F102	15	683	SH		SOLE		47	0	636
SABRA HEALTH CARE REIT INC	COM	78573L106	2	122	SH		SOLE		122	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	29	SH		SOLE		29	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	75	SH		SOLE		75	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	3	SH		OTR		3	0	0
DOCUSIGN INC	COM	256163106	1	11	SH		SOLE		11	0	0
OSHKOSH CORP	COM	688239201	17	193	SH		OTR		0	0	193
OXFORD INDS INC	COM	691497309	26	277	SH		OTR		0	0	277
SHIFT4 PMTS INC	CL A	82452J109	1	12	SH		SOLE		12	0	0
VICI PPTYS INC	COM	925652109	6	187	SH		SOLE		187	0	0
VMWARE INC	CL A COM	928563402	16	129	SH		OTR		0	0	129
SLM CORP	COM	78442P106	5	290	SH		OTR		0	0	290
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		OTR		8	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	29	SH		OTR		0	0	29
ACUITY BRANDS INC	COM	00508Y102	111	669	SH		OTR		0	0	669
BARCLAYS PLC	ADR	06738E204	3	367	SH		SOLE		367	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	336	25,580	SH		OTR		0	0	25,580
SANOFI	SPONSORED ADR	80105N105	584	12,050	SH		OTR		0	0	12,050
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	72	1,021	SH		SOLE		969	0	51
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	222	SH		OTR		0	0	222
GRAND CANYON ED INC	COM	38526M106	61	574	SH		OTR		0	0	574
INTERDIGITAL INC	COM	45867G101	3	54	SH		SOLE		54	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	46	SH		SOLE		46	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	18	648	SH		SOLE		648	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	119	1,365	SH		SOLE		0	0	1,365
CADENCE BANK	COM	12740C103	75	3,027	SH		OTR		0	0	3,027
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	352	17,493	SH		OTR		0	0	17,493
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	141	SH		SOLE		56	0	85
CDW CORP	COM	12514G108	120	672	SH		OTR		0	0	672
RALPH LAUREN CORP	CL A	751212101	73	689	SH		OTR		0	0	689
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	88	1,023	SH		OTR		0	0	1,023
TRI POINTE HOMES INC	COM	87265H109	2	95	SH		SOLE		95	0	0
MKS INSTRS INC	COM	55306N104	29	344	SH		OTR		0	0	344
ASSETMARK FINL HLDGS INC	COM	04546L106	3	136	SH		SOLE		136	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	218	4,855	SH		OTR		0	0	4,855
UPWORK INC	COM	91688F104	0	21	SH		SOLE		21	0	0
ISHARES TR	CORE US AGGBD ET	464287226	193,185	1,991,802	SH		SOLE		1,792,023	0	199,779
LCI INDS	COM	50189K103	10	109	SH		OTR		0	0	109
ISHARES TR	RUS 1000 ETF	464287622	489	2,323	SH		SOLE		2,323	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	4	SH		SOLE		4	0	0
DOLLAR TREE INC	COM	256746108	34	243	SH		OTR		0	0	243
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	15	SH		SOLE		15	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	110	SH		OTR		0	0	110
TRAVEL PLUS LEISURE CO	COM	894164102	7	190	SH		OTR		0	0	190
WATERS CORP	COM	941848103	2	5	SH		SOLE		5	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3	100	SH		SOLE		100	0	0
AGILON HEALTH INC	COM	00857U107	0	14	SH		OTR		14	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	16	2,425	SH		SOLE		2,425	0	0
FARMER BROS CO	COM	307675108	4	925	SH		SOLE		925	0	0
MOLINA HEALTHCARE INC	COM	60855R100	98	296	SH		OTR		0	0	296
NORFOLK SOUTHN CORP	COM	655844108	478	1,941	SH		OTR		0	0	1,941
RIOT BLOCKCHAIN INC	COM	767292105	0	50	SH		SOLE		50	0	0
TJX COS INC NEW	COM	872540109	234	2,944	SH		SOLE		2,944	0	0
ISHARES TR	CORE S&P TTL STK	464287150	311,881	3,677,845	SH		SOLE		3,220,409	0	457,435
DT MIDSTREAM INC	COMMON STOCK	23345M107	25	444	SH		OTR		0	0	444
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	30	649	SH		SOLE		649	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	24	320	SH		SOLE		320	0	0
MATTERPORT INC	COM CL A	577096100	0	147	SH		SOLE		147	0	0
SM ENERGY CO	COM	78454L100	3	92	SH		SOLE		92	0	0
SILGAN HOLDINGS INC	COM	827048109	1	10	SH		SOLE		10	0	0
TARGET CORP	COM	87612E106	187	1,255	SH		SOLE		1,183	0	72
ENERGIZER HLDGS INC NEW	COM	29272W109	52	1,561	SH		OTR		0	0	1,561
HDFC BANK LTD	SPONSORED ADS	40415F101	1,598	23,354	SH		OTR		0	0	23,354
ANYWHERE REAL ESTATE INC	COM	75605Y106	61	9,601	SH		OTR		0	0	9,601
ASPEN TECHNOLOGY INC	COM	29109X106	1	3	SH		OTR		0	0	3
ZIONS BANCORPORATION N A	COM	989701107	23	461	SH		OTR		0	0	461
MARTIN MARIETTA MATLS INC	COM	573284106	9	26	SH		SOLE		26	0	0
NOKIA CORP	SPONSORED ADR	654902204	27	5,873	SH		SOLE		4,177	0	1,696
LOCKHEED MARTIN CORP	COM	539830109	875	1,799	SH		OTR		23	0	1,776
THERATECHNOLOGIES INC	COM	88338H100	94	106,500	SH		OTR		0	0	106,500
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9	520	SH		OTR		0	0	520
ISHARES TR	S&P MC 400VL ETF	464287705	99	986	SH		SOLE		986	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3	74	SH		SOLE		74	0	0
CARNIVAL CORP	COMMON STOCK	143658300	127	15,726	SH		SOLE		15,223	0	503
ALLEGIANT TRAVEL CO	COM	01748X102	0	7	SH		OTR		0	0	7
AGILENT TECHNOLOGIES INC	COM	00846U101	124	826	SH		OTR		0	0	826
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	127	SH		SOLE		127	0	0
APPLIED MATLS INC	COM	038222105	33	338	SH		SOLE		338	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4	45	SH		SOLE		45	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	16	SH		SOLE		16	0	0
F5 INC	COM	315616102	1	8	SH		SOLE		8	0	0
UNITED NAT FOODS INC	COM	911163103	73	1,877	SH		OTR		0	0	1,877
COWEN INC	CL A NEW	223622606	51	1,321	SH		OTR		0	0	1,321
COUPA SOFTWARE INC	COM	22266L106	1	16	SH		OTR		0	0	16
GEN DIGITAL INC	COM	668771108	3	141	SH		SOLE		141	0	0
ISHARES TR	MSCI ACWI ETF	464288257	26,684	314,373	SH		SOLE		267,677	0	46,696
TTM TECHNOLOGIES INC	COM	87305R109	52	3,449	SH		OTR		0	0	3,449
ABERCROMBIE & FITCH CO	CL A	002896207	17	732	SH		OTR		0	0	732
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	39	SH		SOLE		39	0	0
HALEON PLC	SPON ADS	405552100	11	1,379	SH		SOLE		1,114	0	265
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12	321	SH		OTR		0	0	321
OLD REP INTL CORP	COM	680223104	0	12	SH		SOLE		12	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	15	364	SH		OTR		0	0	364
ENERGIZER HLDGS INC NEW	COM	29272W109	1	27	SH		SOLE		27	0	0
HOULIHAN LOKEY INC	CL A	441593100	455	5,221	SH		OTR		0	0	5,221
BADGER METER INC	COM	056525108	1	6	SH		SOLE		6	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	438	8,785	SH		SOLE		8,112	0	673
TYSON FOODS INC	CL A	902494103	188	3,016	SH		OTR		0	0	3,016
NOV INC	COM	62955J103	5	228	SH		OTR		0	0	228
GRAY TELEVISION INC	COM	389375106	0	36	SH		OTR		0	0	36
VIASAT INC	COM	92552V100	3	103	SH		SOLE		103	0	0
COMFORT SYS USA INC	COM	199908104	56	489	SH		OTR		0	0	489
ARISTA NETWORKS INC	COM	040413106	12	97	SH		OTR		2	0	95
JOYY INC	ADS REPSTG COM A	46591M109	17	527	SH		OTR		0	0	527
WESTAMERICA BANCORPORATION	COM	957090103	1	22	SH		OTR		0	0	22
ISHARES TR	MSCI EAFE ETF	464287465	224	3,417	SH		OTR		0	0	3,417
PINNACLE FINL PARTNERS INC	COM	72346Q104	71	962	SH		OTR		0	0	962
SEA LTD	SPONSORD ADS	81141R100	32	618	SH		OTR		0	0	618
LANCASTER COLONY CORP	COM	513847103	52	263	SH		OTR		0	0	263
KITE RLTY GROUP TR	COM NEW	49803T300	88	4,159	SH		OTR		1,491	0	2,668
TRAVEL PLUS LEISURE CO	COM	894164102	0	9	SH		SOLE		9	0	0
CRANE HLDGS CO	COM	224441105	51	504	SH		OTR		0	0	504
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9	208	SH		SOLE		49	0	159
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	0	166	SH		SOLE		166	0	0
INTERNATIONAL PAPER CO	COM	460146103	35	1,006	SH		SOLE		1,006	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	222	3,120	SH		OTR		3	0	3,117
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	124	7,843	SH		OTR		0	0	7,843
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	35	SH		OTR		0	0	35
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17	5,441	SH		OTR		0	0	5,441
HANCOCK WHITNEY CORPORATION	COM	410120109	100	2,057	SH		OTR		0	0	2,057
STERIS PLC	SHS USD	G8473T100	32	172	SH		OTR		0	0	172
LI AUTO INC	SPONSORED ADS	50202M102	0	10	SH		SOLE		10	0	0
META PLATFORMS INC	CL A	30303M102	179	1,485	SH		SOLE		1,275	0	211
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	77	1,033	SH		OTR		0	0	1,033
ISHARES TR	MSCI POLAND ETF	46429B606	141	9,104	SH		OTR		0	0	9,104
WESTERN UN CO	COM	959802109	1	103	SH		SOLE		103	0	0
CUMMINS INC	COM	231021106	431	1,780	SH		OTR		0	0	1,780
TESLA INC	COM	88160R101	1,178	9,564	SH		OTR		3,495	0	6,069
FOX CORP	CL B COM	35137L204	1	36	SH		SOLE		36	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	867	25,952	SH		SOLE		25,266	0	686
AZEK CO INC	CL A	05478C105	1	42	SH		SOLE		42	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	446	11,168	SH		SOLE		11,168	0	0
YALLA GROUP LTD	ADS	98459U103	1	407	SH		SOLE		407	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	266	SH		OTR		0	0	266
GALAPAGOS NV	SPON ADR	36315X101	0	11	SH		SOLE		11	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	50	470	SH		OTR		0	0	470
TRINET GROUP INC	COM	896288107	43	630	SH		OTR		0	0	630
CELESTICA INC	SUB VTG SHS	15101Q108	50	4,442	SH		OTR		0	0	4,442
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21	203	SH		OTR		0	0	203
CURIS INC	COM NEW	231269200	0	345	SH		SOLE		345	0	0
FACTSET RESH SYS INC	COM	303075105	37	92	SH		OTR		0	0	92
LIFE STORAGE INC	COM	53223X107	0	2	SH		SOLE		2	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	116	3,446	SH		OTR		1,513	0	1,933
ABCELLERA BIOLOGICS INC	COM	00288U106	12	1,168	SH		OTR		0	0	1,168
LPL FINL HLDGS INC	COM	50212V100	28	128	SH		OTR		0	0	128
ISHARES TR	MSCI UK ETF NEW	46435G334	24	771	SH		OTR		0	0	771
ATN INTL INC	COM	00215F107	1	13	SH		SOLE		13	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4	88	SH		SOLE		88	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,173	13,298	SH		SOLE		9,602	0	3,697
JOHNSON & JOHNSON	COM	478160104	2,883	16,319	SH		SOLE		16,029	0	290
INGERSOLL RAND INC	COM	45687V106	145	2,783	SH		OTR		0	0	2,783
SABINE RTY TR	UNIT BEN INT	785688102	5,113	59,831	SH		OTR		23,362	0	36,469
VALLEY NATL BANCORP	COM	919794107	6	524	SH		SOLE		524	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,864	81,338	SH		SOLE		76,887	0	4,451
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	2,265	80,773	SH		OTR		8,000	0	72,773
NOMURA HLDGS INC	SPONSORED ADR	65535H208	34	8,976	SH		OTR		0	0	8,976
ZIMVIE INC	COM	98888T107	9	948	SH		OTR		0	0	948
UNITED THERAPEUTICS CORP DEL	COM	91307C102	379	1,363	SH		OTR		0	0	1,363
LAMB WESTON HLDGS INC	COM	513272104	13	141	SH		OTR		0	0	141
EDITAS MEDICINE INC	COM	28106W103	2	245	SH		SOLE		245	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,165	11,321	SH		SOLE		11,274	0	47
AMERICAN ELEC PWR CO INC	COM	025537101	220	2,313	SH		SOLE		2,063	0	250
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	7	370	SH		OTR		0	0	370
BEACON ROOFING SUPPLY INC	COM	073685109	42	804	SH		OTR		0	0	804
NUCOR CORP	COM	670346105	20	149	SH		SOLE		149	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	36	SH		SOLE		36	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,240	15,899	SH		OTR		0	0	15,899
WARNER BROS DISCOVERY INC	COM SER A	934423104	55	5,777	SH		SOLE		4,918	0	859
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	37	1,233	SH		SOLE		1,233	0	0
WILLIAMS COS INC	COM	969457100	179	5,426	SH		OTR		0	0	5,426
CIENA CORP	COM NEW	171779309	4	77	SH		SOLE		77	0	0
GENTHERM INC	COM	37253A103	26	403	SH		OTR		0	0	403
GLOBAL MED REIT INC	COM NEW	37954A204	1	109	SH		OTR		0	0	109
ISTAR INC	COM	45031U101	0	47	SH		SOLE		47	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	338	10,447	SH		OTR		0	0	10,447
UNITED RENTALS INC	COM	911363109	89	250	SH		OTR		0	0	250
FIRST BANCORP P R	COM NEW	318672706	14	1,078	SH		OTR		0	0	1,078
TEXTRON INC	COM	883203101	65	924	SH		SOLE		387	0	537
ZIFF DAVIS INC	COM	48123V102	1	9	SH		SOLE		9	0	0
ISHARES TR	CORE S&P US VLU	464287663	386,514	5,472,384	SH		SOLE		4,769,113	0	703,270
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	164	5,455	SH		OTR		0	0	5,455
BIO-TECHNE CORP	COM	09073M104	3	39	SH		SOLE		39	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23	1,219	SH		SOLE		1,219	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	3	SH		SOLE		3	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	128	5,357	SH		OTR		0	0	5,357
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	32	655	SH		OTR		655	0	0
HEALTH CATALYST INC	COM	42225T107	0	40	SH		OTR		0	0	40
DOXIMITY INC	CL A	26622P107	0	6	SH		OTR		6	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3	313	SH		SOLE		313	0	0
TYLER TECHNOLOGIES INC	COM	902252105	84	260	SH		OTR		0	0	260
CELSIUS HLDGS INC	COM NEW	15118V207	17	166	SH		OTR		2	0	164
VALERO ENERGY CORP	COM	91913Y100	74	584	SH		OTR		0	0	584
CONOCOPHILLIPS	COM	20825C104	661	5,601	SH		SOLE		5,443	0	158
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	292	27,373	SH		OTR		0	0	27,373
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	7	SH		SOLE		7	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	307	4,053	SH		OTR		0	0	4,053
FIRST COMWLTH FINL CORP PA	COM	319829107	22	1,548	SH		OTR		0	0	1,548
ISHARES TR	10-20 YR TRS ETF	464288653	984	9,097	SH		OTR		82	0	9,015
BOEING CO	COM	097023105	194	1,017	SH		OTR		465	0	552
CITY OFFICE REIT INC	COM	178587101	0	23	SH		SOLE		23	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,854	150,190	SH		SOLE		122,368	0	27,822
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	29	SH		SOLE		29	0	0
COTERRA ENERGY INC	COM	127097103	11	442	SH		SOLE		442	0	0
CHEMOURS CO	COM	163851108	16	509	SH		OTR		7	0	502
LULULEMON ATHLETICA INC	COM	550021109	10	30	SH		SOLE		30	0	0
B & G FOODS INC NEW	COM	05508R106	3	228	SH		OTR		0	0	228
BURLINGTON STORES INC	COM	122017106	9	43	SH		SOLE		43	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	51	SH		OTR		0	0	51
FREEPORT-MCMORAN INC	CL B	35671D857	82	2,153	SH		SOLE		1,222	0	931
VERINT SYS INC	COM	92343X100	1	23	SH		SOLE		23	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	12	522	SH		SOLE		270	0	252
ARES CAPITAL CORP	COM	04010L103	3	172	SH		OTR		0	0	172
HASHICORP INC	COM CL A	418100103	167	6,112	SH		OTR		0	0	6,112
AMER STATES WTR CO	COM	029899101	0	5	SH		OTR		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	694	2,605	SH		SOLE		1,846	0	759
AMERICAN TOWER CORP NEW	COM	03027X100	76	359	SH		SOLE		206	0	153
XEROX HOLDINGS CORP	COM NEW	98421M106	20	1,403	SH		OTR		0	0	1,403
SHOE CARNIVAL INC	COM	824889109	0	20	SH		SOLE		20	0	0
NORDSON CORP	COM	655663102	9	38	SH		OTR		0	0	38
QUANTA SVCS INC	COM	74762E102	3	20	SH		SOLE		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	307	1,637	SH		SOLE		1,637	0	0
VEEVA SYS INC	CL A COM	922475108	0	2	SH		OTR		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	76	909	SH		SOLE		300	0	609
SOUTH JERSEY INDS INC	COM	838518108	9	260	SH		OTR		0	0	260
VANGUARD INDEX FDS	MID CAP ETF	922908629	43	213	SH		SOLE		213	0	0
SNOWFLAKE INC	CL A	833445109	3	22	SH		OTR		0	0	22
CAMPBELL SOUP CO	COM	134429109	2,049	36,106	SH		SOLE		36,106	0	0
CATERPILLAR INC	COM	149123101	3,488	14,561	SH		SOLE		14,035	0	526
BRUKER CORP	COM	116794108	193	2,821	SH		OTR		0	0	2,821
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	150	SH		SOLE		150	0	0
ROKU INC	COM CL A	77543R102	0	11	SH		OTR		4	0	7
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	32	SH		SOLE		32	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2	87	SH		OTR		87	0	0
CONDUENT INC	COM	206787103	19	4,572	SH		OTR		0	0	4,572
REPUBLIC SVCS INC	COM	760759100	38	295	SH		SOLE		134	0	160
STURM RUGER & CO INC	COM	864159108	11	209	SH		OTR		0	0	209
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	69	840	SH		OTR		589	0	250
MCDONALDS CORP	COM	580135101	1,368	5,191	SH		OTR		14	0	5,177
MOODYS CORP	COM	615369105	81	289	SH		OTR		0	0	289
CABOT CORP	COM	127055101	7	109	SH		SOLE		109	0	0
GRAINGER W W INC	COM	384802104	9	17	SH		SOLE		17	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	54	704	SH		SOLE		507	0	197
DATADOG INC	CL A COM	23804L103	162	2,209	SH		OTR		0	0	2,209
INCYTE CORP	COM	45337C102	2	26	SH		SOLE		26	0	0
CHEVRON CORP NEW	COM	166764100	1,819	10,133	SH		OTR		419	0	9,715
CONSTELLIUM SE	CL A SHS	F21107101	28	2,345	SH		OTR		0	0	2,345
NORTHEAST BK LEWISTON ME	COM	66405S100	2	53	SH		OTR		0	0	53
STANLEY BLACK & DECKER INC	COM	854502101	187	2,484	SH		OTR		171	0	2,313
VISTA OUTDOOR INC	COM	928377100	1	22	SH		SOLE		22	0	0
CHATHAM LODGING TR	COM	16208T102	0	33	SH		SOLE		33	0	0
HERSHEY CO	COM	427866108	6	26	SH		SOLE		26	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	37	SH		SOLE		37	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	38	1,413	SH		OTR		0	0	1,413
VIVOS THERAPEUTICS INC	COM	92859E108	2	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	29	695	SH		SOLE		695	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	30	SH		SOLE		30	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	112	15,712	SH		OTR		0	0	15,712
MONRO INC	COM	610236101	1	33	SH		OTR		0	0	33
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	22	SH		SOLE		22	0	0
INVITAE CORP	COM	46185L103	0	100	SH		SOLE		0	0	100
CNO FINL GROUP INC	COM	12621E103	173	7,588	SH		OTR		0	0	7,588
BRF SA	SPONSORED ADR	10552T107	12	7,511	SH		OTR		231	0	7,280
DBX ETF TR	XTRACK INTL REAL	233051846	1	32	SH		SOLE		0	0	32
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	23	SH		SOLE		23	0	0
AVIS BUDGET GROUP	COM	053774105	0	1	SH		SOLE		1	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	139	SH		SOLE		139	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	206	599	SH		OTR		57	0	543
HEARTLAND EXPRESS INC	COM	422347104	4	243	SH		SOLE		243	0	0
PDC ENERGY INC	COM	69327R101	58	908	SH		OTR		0	0	908
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	281	SH		SOLE		281	0	0
HCA HEALTHCARE INC	COM	40412C101	9,818	40,915	SH		SOLE		4,883	0	36,032
ISHARES TR	CORE US AGGBD ET	464287226	686	7,068	SH		OTR		4,784	0	2,285
MOSAIC CO NEW	COM	61945C103	35	804	SH		SOLE		804	0	0
TECHTARGET INC	COM	87874R100	2	42	SH		OTR		0	0	42
NCR CORP NEW	COM	62886E108	50	2,120	SH		OTR		0	0	2,120
VIR BIOTECHNOLOGY INC	COM	92764N102	25	1,000	SH		SOLE		1,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	7	2,354	SH		OTR		0	0	2,354
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6	797	SH		SOLE		264	0	533
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	40	2,420	SH		OTR		108	0	2,312
YELP INC	CL A	985817105	2	78	SH		SOLE		78	0	0
EASTGROUP PPTYS INC	COM	277276101	7	46	SH		OTR		0	0	46
HOPE BANCORP INC	COM	43940T109	47	3,678	SH		OTR		0	0	3,678
PENTAIR PLC	SHS	G7S00T104	6	124	SH		OTR		0	0	124
VISHAY INTERTECHNOLOGY INC	COM	928298108	51	2,358	SH		OTR		0	0	2,358
HF SINCLAIR CORP	COM	403949100	97	1,869	SH		OTR		0	0	1,869
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	290,006	825,429	SH		SOLE		727,174	0	98,255
BERKLEY W R CORP	COM	084423102	52	714	SH		SOLE		714	0	0
HUDBAY MINERALS INC	COM	443628102	1	104	SH		SOLE		104	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	117	SH		SOLE		117	0	0
FERRARI N V	COM	N3167Y103	3	15	SH		SOLE		15	0	0
CRH PLC	ADR	12626K203	1	35	SH		SOLE		35	0	0
LAUDER ESTEE COS INC	CL A	518439104	13	54	SH		SOLE		54	0	0
WEC ENERGY GROUP INC	COM	92939U106	679	7,239	SH		OTR		0	0	7,239
THE AARONS COMPANY INC	COM	00258W108	2	167	SH		SOLE		167	0	0
ESSEX PPTY TR INC	COM	297178105	15	72	SH		OTR		0	0	72
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,320	13,984	SH		SOLE		12,960	0	1,024
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	169	SH		OTR		0	0	169
ALTRIA GROUP INC	COM	02209S103	452	9,879	SH		OTR		3,192	0	6,687
CHORD ENERGY CORPORATION	COM NEW	674215207	1	10	SH		SOLE		10	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	38	SH		OTR		1	0	37
ISHARES TR	US AER DEF ETF	464288760	208	1,857	SH		OTR		0	0	1,857
PERFICIENT INC	COM	71375U101	0	7	SH		SOLE		7	0	0
SALESFORCE INC	COM	79466L302	834	6,292	SH		SOLE		6,292	0	0
DANAHER CORPORATION	COM	235851102	330	1,243	SH		SOLE		940	0	302
DXC TECHNOLOGY CO	COM	23355L106	62	2,331	SH		OTR		0	0	2,331
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	422,684	10,163,112	SH		SOLE		8,696,694	0	1,466,417
EMCOR GROUP INC	COM	29084Q100	259	1,751	SH		OTR		0	0	1,751
FIRST HORIZON CORPORATION	COM	320517105	182	7,417	SH		SOLE		7,417	0	0
MCKESSON CORP	COM	58155Q103	159	425	SH		OTR		0	0	425
EQUIFAX INC	COM	294429105	5	26	SH		SOLE		26	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	22	SH		SOLE		22	0	0
PERDOCEO ED CORP	COM	71363P106	75	5,421	SH		OTR		0	0	5,421
ISHARES INC	MSCI EMERG MRKT	464286533	5	103	SH		DFND	MTC	103	0	0
TARGET CORP	COM	87612E106	383	2,569	SH		OTR		0	0	2,569
VALE S A	SPONSORED ADS	91912E105	16	972	SH		SOLE		972	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	210	24,280	SH		OTR		0	0	24,280
WASTE MGMT INC DEL	COM	94106L109	319	2,034	SH		SOLE		1,915	0	119
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	37	1,550	SH		SOLE		1,179	0	371
RADIAN GROUP INC	COM	750236101	45	2,344	SH		OTR		0	0	2,344
OWL ROCK CAPITAL CORPORATION	COM	69121K104	745	64,469	SH		SOLE		61,100	0	3,369
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	138	1,961	SH		OTR		0	0	1,961
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	80	SH		SOLE		80	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	253	9,173	SH		OTR		0	0	9,173
CATHAY GEN BANCORP	COM	149150104	9	210	SH		OTR		0	0	210
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	92	SH		SOLE		36	0	56
REGIONS FINANCIAL CORP NEW	COM	7591EP100	72	3,336	SH		SOLE		2,336	0	1,000
ZHIHU INC	ADS	98955N108	1	440	SH		OTR		440	0	0
NEOGEN CORP	COM	640491106	2	142	SH		SOLE		142	0	0
CORNING INC	COM	219350105	356	11,151	SH		SOLE		11,151	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3	120	SH		SOLE		120	0	0
DORMAN PRODS INC	COM	258278100	3	35	SH		OTR		0	0	35
MAXLINEAR INC	COM	57776J100	0	12	SH		SOLE		12	0	0
AMCOR PLC	ORD	G0250X107	5	401	SH		OTR		0	0	401
FOX FACTORY HLDG CORP	COM	35138V102	6	65	SH		OTR		0	0	65

Thrivent Trust Co of Tennessee 13F-HRQuarterly holdings report by institutional manager