Thrivent Trust Co of Tennessee 13FHR Quarterly holdings report by institutional manager | SEC 14 Jul 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
IROBOT CORP	COM	462726100	0	11	SH		SOLE		11	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	86	788	SH		SOLE		788	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,524	10,722	SH		OTR		10,643	0	79
CLEAN HARBORS INC	COM	184496107	4	25	SH		OTR		0	0	25
GLACIER BANCORP INC NEW	COM	37637Q105	3	72	SH		SOLE		72	0	0
MR COOPER GROUP INC	COM	62482R107	8	185	SH		OTR		0	0	185
AIRBNB INC	COM CL A	009066101	647	5,202	SH		SOLE		5,002	0	200
PULTE GROUP INC	COM	745867101	140	2,404	SH		SOLE		2,404	0	0
ISHARES TR	U.S. FINLS ETF	464287788	123	1,730	SH		SOLE		1,730	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	33	SH		SOLE		33	0	0
OMNICOM GROUP INC	COM	681919106	28	301	SH		OTR		0	0	301
PRICE T ROWE GROUP INC	COM	74144T108	63	556	SH		OTR		0	0	556
CONSOLIDATED EDISON INC	COM	209115104	46	479	SH		OTR		0	0	479
SHELL PLC	SPON ADS	780259305	181	3,140	SH		SOLE		2,573	0	567
NEWMONT CORP	COM	651639106	110	2,245	SH		SOLE		2,245	0	0
COMCAST CORP NEW	CL A	20030N101	214	5,654	SH		OTR		0	0	5,654
IMPERIAL OIL LTD	COM NEW	453038408	78	1,543	SH		OTR		0	0	1,543
AT&T INC	COM	00206R102	112	5,795	SH		OTR		0	0	5,795
MUELLER INDS INC	COM	624756102	29	399	SH		OTR		0	0	399
CATERPILLAR INC	COM	149123101	456	1,995	SH		OTR		0	0	1,995
HELEN OF TROY LTD	COM	G4388N106	1	7	SH		OTR		0	0	7
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	51	4,926	SH		SOLE		4,926	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	36	SH		SOLE		36	0	0
AMC NETWORKS INC	CL A	00164V103	1	61	SH		SOLE		61	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6	300	SH		SOLE		0	0	300
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1	41	SH		OTR		0	0	41
BIOGEN INC	COM	09062X103	27	96	SH		OTR		0	0	96
CONMED CORP	COM	207410101	29	276	SH		OTR		0	0	276
COMCAST CORP NEW	CL A	20030N101	173	4,562	SH		SOLE		3,879	0	683
PEABODY ENERGY CORP	COM	704551100	1	35	SH		OTR		0	0	35
NATIONAL PRESTO INDS INC	COM	637215104	4	50	SH		SOLE		50	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	352	6,414	SH		OTR		0	0	6,414
ISHARES TR	MSCI USA MMENTM	46432F396	404	2,903	SH		OTR		2,798	0	105
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	5	SH		SOLE		5	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	12	4,323	SH		OTR		0	0	4,323
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66	707	SH		SOLE		564	0	143
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	245	SH		SOLE		0	0	245
KRONOS WORLDWIDE INC	COM	50105F105	7	813	SH		OTR		0	0	813
ALPS ETF TR	ALERIAN MLP	00162Q452	17	439	SH		SOLE		439	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39	150	SH		OTR		0	0	150
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	2	SH		SOLE		2	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	210	SH		SOLE		210	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,529	8,189	SH		OTR		2,814	0	5,375
NATIONAL FUEL GAS CO	COM	636180101	15	258	SH		OTR		0	0	258
NATERA INC	COM	632307104	32	582	SH		SOLE		582	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	554	5,591	SH		OTR		5,416	0	175
NEWS CORP NEW	CL A	65249B109	13	734	SH		OTR		0	0	734
ISHARES TR	ESG AW MSCI EAFE	46435G516	0	5	SH		SOLE		5	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16	461	SH		OTR		0	0	461
FTI CONSULTING INC	COM	302941109	6	32	SH		OTR		0	0	32
KOHLS CORP	COM	500255104	0	21	SH		SOLE		21	0	0
ENPHASE ENERGY INC	COM	29355A107	21	101	SH		OTR		0	0	101
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		1	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	23	SH		SOLE		23	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	4	SH		OTR		0	0	4
M D C HLDGS INC	COM	552676108	1	26	SH		SOLE		26	0	0
AES CORP	COM	00130H105	14	595	SH		OTR		0	0	595
FORTIVE CORP	COM	34959J108	18	260	SH		SOLE		60	0	200
COCA COLA CO	COM	191216100	21,188	341,584	SH		OTR		337,824	0	3,760
PERKINELMER INC	COM	714046109	14	106	SH		OTR		0	0	106
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	41	SH		OTR		0	0	41
ALBEMARLE CORP	COM	012653101	57	259	SH		OTR		0	0	259
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	11	SH		SOLE		11	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	9	1,647	SH		OTR		0	0	1,647
APTIV PLC	SHS	G6095L109	14	127	SH		OTR		0	0	127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	449	SH		SOLE		235	0	214
SPLUNK INC	COM	848637104	18	192	SH		SOLE		66	0	126
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	130	SH		OTR		0	0	130
HDFC BANK LTD	SPONSORED ADS	40415F101	44	664	SH		SOLE		563	0	101
BJS WHSL CLUB HLDGS INC	COM	05550J101	17	223	SH		SOLE		223	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	3	3,000	SH		SOLE		3,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	37	258	SH		OTR		0	0	258
TAPESTRY INC	COM	876030107	18	406	SH		SOLE		166	0	240
PROLOGIS INC.	COM	74340W103	52	419	SH		SOLE		156	0	263
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	28	SH		SOLE		28	0	0
CINCINNATI FINL CORP	COM	172062101	20	180	SH		OTR		0	0	180
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	10	SH		SOLE		10	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	16	SH		SOLE		16	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	138	5,339	SH		SOLE		0	0	5,339
VALERO ENERGY CORP	COM	91913Y100	46	331	SH		SOLE		331	0	0
BANCO MACRO SA	SPON ADR B	05961W105	0	11	SH		SOLE		11	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,654	49,405	SH		SOLE		3,675	0	45,730
FTI CONSULTING INC	COM	302941109	0	1	SH		SOLE		1	0	0
SENSEONICS HLDGS INC	COM	81727U105	9	11,975	SH		SOLE		11,975	0	0
BRISTOW GROUP INC	COM	11040G103	1	38	SH		OTR		0	0	38
SOLID POWER INC	CLASS A COM	83422N105	1	292	SH		SOLE		292	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	16	SH		SOLE		16	0	0
AON PLC	SHS CL A	G0403H108	130	414	SH		OTR		0	0	414
POSCO HOLDINGS INC	SPONSORED ADR	693483109	108	1,548	SH		OTR		0	0	1,548
ISHARES TR	10-20 YR TRS ETF	464288653	9	78	SH		DFND	MTC	78	0	0
FMC CORP	COM NEW	302491303	121	992	SH		SOLE		992	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	4	3,000	SH		SOLE		3,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	1	100	SH		SOLE		100	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	40	2,488	SH		OTR		0	0	2,488
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	94	672	SH		DFND		0	0	672
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	214	SH		OTR		0	0	214
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	66	810	SH		OTR		296	0	514
FMC CORP	COM NEW	302491303	5	45	SH		OTR		0	0	45
ISHARES INC	MSCI STH KOR ETF	464286772	2	31	SH		SOLE		31	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	209	4,150	SH		OTR		0	0	4,150
NETEASE INC	SPONSORED ADS	64110W102	63	707	SH		OTR		0	0	707
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11	195	SH		OTR		0	0	195
ROPER TECHNOLOGIES INC	COM	776696106	39	88	SH		OTR		0	0	88
SEI INVTS CO	COM	784117103	4	76	SH		OTR		0	0	76
ROLLINS INC	COM	775711104	9	253	SH		SOLE		253	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	49	947	SH		OTR		0	0	947
RINGCENTRAL INC	CL A	76680R206	0	15	SH		SOLE		15	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	0	47	SH		SOLE		47	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	188	SH		SOLE		33	0	155
ROYAL BK CDA SUSTAINABL	COM	780087102	1,509	15,783	SH		OTR		0	0	15,783
NXP SEMICONDUCTORS N V	COM	N6596X109	41	221	SH		OTR		0	0	221
VANGUARD WORLD FDS	ENERGY ETF	92204A306	181	1,584	SH		SOLE		1,584	0	0
ISHARES TR	MBS ETF	464288588	56	589	SH		DFND	MTC	589	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	146	2,907	SH		SOLE		1,712	0	1,195
YUM CHINA HLDGS INC	COM	98850P109	89	1,411	SH		OTR		13	0	1,398
VIMEO INC	COMMON STOCK	92719V100	0	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30	67	SH		SOLE		63	0	4
HILLENBRAND INC	COM	431571108	7,918	166,592	SH		OTR		0	0	166,592
UNITI GROUP INC	COM	91325V108	2	481	SH		SOLE		481	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	342	1,372	SH		SOLE		1,372	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	146	SH		SOLE		146	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	37	1,084	SH		OTR		0	0	1,084
REGENERON PHARMACEUTICALS	COM	75886F107	47	57	SH		OTR		0	0	57
XPO INC	COM	983793100	1	17	SH		OTR		0	0	17
YUM BRANDS INC	COM	988498101	39	292	SH		OTR		13	0	279
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	424	10,570	SH		SOLE		10,570	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	17	SH		SOLE		17	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	34	486	SH		SOLE		0	0	486
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	266	SH		SOLE		266	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	5	49	SH		SOLE		49	0	0
PROGYNY INC	COM	74340E103	0	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	54	SH		OTR		0	0	54
HESKA CORP	COM RESTRC NEW	42805E306	1	7	SH		SOLE		7	0	0
BP PLC	SPONSORED ADR	055622104	289	7,609	SH		SOLE		6,428	0	1,181
BOSTON PROPERTIES INC	COM	101121101	2	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	263	1,655	SH		SOLE		129	0	1,526
NETAPP INC	COM	64110D104	38	597	SH		OTR		0	0	597
COUSINS PPTYS INC	COM NEW	222795502	12	556	SH		SOLE		556	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,190	103,286	SH		OTR		0	0	103,286
U HAUL HOLDING COMPANY	COM	023586100	1	21	SH		OTR		0	0	21
FOOT LOCKER INC	COM	344849104	8	192	SH		OTR		0	0	192
TRIPADVISOR INC	COM	896945201	2	101	SH		OTR		0	0	101
NUTANIX INC	CL A	67059N108	0	12	SH		SOLE		12	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,174	29,835	SH		OTR		0	0	29,835
CF INDS HLDGS INC	COM	125269100	68	936	SH		OTR		0	0	936
MASIMO CORP	COM	574795100	9	51	SH		SOLE		51	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	2	SH		SOLE		2	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15	46	SH		OTR		0	0	46
AGILENT TECHNOLOGIES INC	COM	00846U101	82	591	SH		SOLE		591	0	0
LEMONADE INC	COM	52567D107	1	58	SH		SOLE		58	0	0
GOLD RESOURCE CORP	COM	38068T105	1	975	SH		OTR		0	0	975
EXPEDIA GROUP INC	COM NEW	30212P303	11	112	SH		OTR		0	0	112
CARNIVAL CORP	COMMON STOCK	143658300	79	7,783	SH		OTR		7,077	0	706
CALIX INC	COM	13100M509	16	297	SH		SOLE		297	0	0
AMDOCS LTD	SHS	G02602103	58	608	SH		OTR		0	0	608
LIVENT CORP	COM	53814L108	7	322	SH		SOLE		22	0	300
BORR DRILLING LTD	SHS	G1466R173	7	976	SH		OTR		0	0	976
SYLVAMO CORP	COMMON STOCK	871332102	1	21	SH		OTR		0	0	21
MONOLITHIC PWR SYS INC	COM	609839105	62	123	SH		OTR		0	0	123
M & T BK CORP	COM	55261F104	4	37	SH		SOLE		37	0	0
FASTENAL CO	COM	311900104	26	478	SH		OTR		0	0	478
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	580	SH		OTR		0	0	580
SPDR SER TR	PRTFLO S&P500 HI	78468R788	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	76	2,817	SH		SOLE		0	0	2,817
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	20	311	SH		OTR		0	0	311
MATTEL INC	COM	577081102	19	1,019	SH		SOLE		140	0	879
VISTRA CORP	COM	92840M102	5	215	SH		OTR		0	0	215
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	4	SH		SOLE		4	0	0
BLACKSTONE INC	COM	09260D107	12	136	SH		OTR		0	0	136
CONSTELLATION ENERGY CORP	COM	21037T109	19	239	SH		OTR		19	0	220
INGERSOLL RAND INC	COM	45687V106	92	1,575	SH		SOLE		1,546	0	29
BANK NEW YORK MELLON CORP	COM	064058100	4	90	SH		SOLE		90	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	151	SH		SOLE		37	0	114
ENTEGRIS INC	COM	29362U104	4	54	SH		OTR		0	0	54
INSPERITY INC	COM	45778Q107	19	153	SH		OTR		0	0	153
ISHARES TR	1 3 YR TREAS BD	464287457	4,941	60,144	SH		SOLE		59,063	0	1,081
UNDER ARMOUR INC	CL C	904311206	1	136	SH		OTR		0	0	136
BENCHMARK ELECTRS INC	COM	08160H101	1	34	SH		SOLE		34	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,227	13,370	SH		SOLE		13,370	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20	273	SH		SOLE		189	0	84
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24	266	SH		OTR		0	0	266
LEMAITRE VASCULAR INC	COM	525558201	6	110	SH		OTR		0	0	110
CLEVELAND-CLIFFS INC NEW	COM	185899101	18	1,000	SH		OTR		0	0	1,000
DOMINION ENERGY INC	COM	25746U109	386	6,897	SH		SOLE		6,420	0	477
PROLOGIS INC.	COM	74340W103	1,202	9,637	SH		OTR		0	0	9,637
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		5	0	0
NRG ENERGY INC	COM NEW	629377508	4	110	SH		SOLE		110	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	2	SH		SOLE		2	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	18	13	SH		OTR		0	0	13
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	838	8,039	SH		OTR		0	0	8,039
TARGA RES CORP	COM	87612G101	6	88	SH		OTR		0	0	88
ISHARES TR	GLB CNSM STP ETF	464288737	27	435	SH		OTR		0	0	435
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,579	39,371	SH		SOLE		14,231	0	25,140
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		SOLE		6	0	0
SPS COMM INC	COM	78463M107	1	6	SH		SOLE		6	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	92	3,785	SH		SOLE		3,785	0	0
DONALDSON INC	COM	257651109	2	29	SH		OTR		0	0	29
NOVAVAX INC	COM NEW	670002401	0	1	SH		SOLE		1	0	0
STARBUCKS CORP	COM	855244109	176	1,693	SH		SOLE		1,602	0	91
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	98	SH		SOLE		80	0	18
SIYATA MOBILE INC	COM NEW	83013Q509	3	20,000	SH		SOLE		20,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	189	SH		SOLE		64	0	125
ISHARES TR	MSCI INTL VLU FT	46435G409	1	35	SH		SOLE		35	0	0
GODADDY INC	CL A	380237107	3	44	SH		SOLE		20	0	24
SEAGEN INC	COM	81181C104	0	2	SH		SOLE		2	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	20	SH		SOLE		20	0	0
ISHARES TR	US INFRASTRUC	46435U713	2	58	SH		OTR		58	0	0
LIGHT & WONDER INC	COM	80874P109	0	4	SH		SOLE		4	0	0
LITHIA MTRS INC	COM	536797103	6	28	SH		OTR		0	0	28
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	22	3,569	SH		SOLE		3,569	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	744	29,580	SH		SOLE		0	0	29,580
UFP INDUSTRIES INC	COM	90278Q108	23	288	SH		OTR		0	0	288
SKYWEST INC	COM	830879102	1	26	SH		SOLE		26	0	0
CINTAS CORP	COM	172908105	15	32	SH		OTR		0	0	32
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	11	SH		SOLE		11	0	0
TRACTOR SUPPLY CO	COM	892356106	37	159	SH		SOLE		159	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	920	SH		OTR		0	0	920
PENN ENTERTAINMENT INC	COM	707569109	30	1,002	SH		OTR		229	0	773
INSPIRE MED SYS INC	COM	457730109	7	30	SH		OTR		0	0	30
AMERICAN HOMES 4 RENT	CL A	02665T306	3	80	SH		OTR		0	0	80
GILDAN ACTIVEWEAR INC	COM	375916103	2	47	SH		SOLE		16	0	31
MOHAWK INDS INC	COM	608190104	0	1	SH		SOLE		1	0	0
HOME BANCSHARES INC	COM	436893200	20	913	SH		OTR		0	0	913
EVERGY INC	COM	30034W106	41	674	SH		SOLE		674	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43	2,609	SH		OTR		0	0	2,609
CORCEPT THERAPEUTICS INC	COM	218352102	1	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P500 ETF	464287200	76,223	185,422	SH		SOLE		174,860	0	10,562
TELADOC HEALTH INC	COM	87918A105	5	190	SH		SOLE		190	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18	72	SH		OTR		0	0	72
ISHARES TR	EAFE GRWTH ETF	464288885	24,009	256,282	SH		SOLE		243,930	0	12,352
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,233	9,409	SH		SOLE		8,495	0	914
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	198	SH		OTR		0	0	198
MCCORMICK & CO INC	COM NON VTG	579780206	17	207	SH		OTR		0	0	207
TOLL BROTHERS INC	COM	889478103	0	1	SH		SOLE		1	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	8	485	SH		SOLE		0	0	485
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	20	2,322	SH		OTR		0	0	2,322
DISH NETWORK CORPORATION	CL A	25470M109	1	55	SH		SOLE		55	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	39	449	SH		SOLE		449	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	675	SH		OTR		0	0	675
MANPOWERGROUP INC WIS	COM	56418H100	4	54	SH		OTR		0	0	54
CVS HEALTH CORP	COM	126650100	121	1,631	SH		OTR		0	0	1,631
PVH CORPORATION	COM	693656100	8	85	SH		OTR		0	0	85
CARRIER GLOBAL CORPORATION	COM	14448C104	27	588	SH		SOLE		588	0	0
FIRST BUSEY CORP	COM NEW	319383204	5	233	SH		OTR		0	0	233
UNDER ARMOUR INC	CL A	904311107	4	400	SH		SOLE		200	0	200
SUN LIFE FINANCIAL INC.	COM	866796105	32	676	SH		SOLE		676	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	68	945	SH		SOLE		945	0	0
CHASE CORP	COM	16150R104	52	500	SH		OTR		500	0	0
8X8 INC NEW	COM	282914100	0	106	SH		SOLE		106	0	0
CHEMED CORP NEW	COM	16359R103	7	13	SH		OTR		0	0	13
INDEPENDENT BANK GROUP INC	COM	45384B106	1	19	SH		SOLE		19	0	0
REALTY INCOME CORP	COM	756109104	345	5,450	SH		SOLE		5,450	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	86	946	SH		OTR		0	0	946
SONY GROUP CORPORATION	SPONSORED ADR	835699307	0	2	SH		SOLE		2	0	0
WATERS CORP	COM	941848103	22	72	SH		OTR		0	0	72
IPG PHOTONICS CORP	COM	44980X109	2	17	SH		OTR		0	0	17
TRANSUNION	COM	89400J107	18	284	SH		SOLE		230	0	54
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1	146	SH		OTR		0	0	146
HELMERICH & PAYNE INC	COM	423452101	11	317	SH		OTR		0	0	317
HOLOGIC INC	COM	436440101	0	1	SH		SOLE		1	0	0
ARGENX SE	SPONSORED ADR	04016X101	30	80	SH		OTR		0	0	80
SOUTHERN FIRST BANCSHARES	COM	842873101	13	438	SH		OTR		0	0	438
PATTERSON COS INC	COM	703395103	4	151	SH		OTR		0	0	151
TORONTO DOMINION BK ONT	COM NEW	891160509	25	410	SH		OTR		0	0	410
PEOPLES BANCORP INC	COM	709789101	4	150	SH		OTR		0	0	150
GENERAL MLS INC	COM	370334104	417	4,883	SH		OTR		0	0	4,883
ASSURANT INC	COM	04621X108	2	20	SH		SOLE		20	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1	51	SH		OTR		0	0	51
CIMPRESS PLC	SHS EURO	G2143T103	1	20	SH		SOLE		7	0	13
KIMBERLY-CLARK CORP	COM	494368103	188	1,404	SH		SOLE		1,404	0	0
SUNOPTA INC	COM	8676EP108	4	525	SH		OTR		0	0	525
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	103	1,085	SH		OTR		0	0	1,085
WENDYS CO	COM	95058W100	2	90	SH		SOLE		32	0	58
ISHARES TR	JPMORGAN USD EMG	464288281	6	69	SH		OTR		69	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,903	168,055	SH		SOLE		79,968	0	88,087
AMEREN CORP	COM	023608102	97	1,120	SH		SOLE		1,120	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	628	8,400	SH		SOLE		8,400	0	0
LKQ CORP	COM	501889208	1	20	SH		SOLE		20	0	0
NVR INC	COM	62944T105	6	1	SH		OTR		0	0	1
FIRST HAWAIIAN INC	COM	32051X108	0	2	SH		SOLE		2	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		5	0	0
BOSTON PROPERTIES INC	COM	101121101	19	355	SH		OTR		0	0	355
HASBRO INC	COM	418056107	1	22	SH		SOLE		22	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	11	1,213	SH		SOLE		0	0	1,213
FLUOR CORP NEW	COM	343412102	0	8	SH		SOLE		8	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,911	87,154	SH		SOLE		50,896	0	36,258
CHEVRON CORP NEW	COM	166764100	2,750	16,852	SH		SOLE		15,479	0	1,373
PAN AMERN SILVER CORP	COM	697900108	3	159	SH		SOLE		54	0	105
KB HOME	COM	48666K109	16	391	SH		OTR		0	0	391
FIRST FINL BANKSHARES INC	COM	32020R109	322	10,100	SH		SOLE		10,100	0	0
TESLA INC	COM	88160R101	1,186	5,716	SH		SOLE		5,335	0	381
MERCK & CO INC	COM	58933Y105	630	5,921	SH		SOLE		5,043	0	878
ELEMENT SOLUTIONS INC	COM	28618M106	5	250	SH		OTR		0	0	250
RED ROCK RESORTS INC	CL A	75700L108	0	3	SH		SOLE		3	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	54	233	SH		OTR		0	0	233
ISHARES SILVER TR	ISHARES	46428Q109	221	9,982	SH		OTR		0	0	9,982
GERMAN AMERN BANCORP INC	COM	373865104	4	109	SH		SOLE		109	0	0
CALIX INC	COM	13100M509	25	460	SH		OTR		0	0	460
NATIONAL FUEL GAS CO	COM	636180101	0	1	SH		SOLE		1	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5	180	SH		SOLE		180	0	0
ARCOSA INC	COM	039653100	30	483	SH		SOLE		322	0	161
ADVANCE AUTO PARTS INC	COM	00751Y106	17	140	SH		OTR		0	0	140
ADVANCE AUTO PARTS INC	COM	00751Y106	3	24	SH		SOLE		24	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	1	SH		SOLE		1	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9	27	SH		OTR		0	0	27
STEWART INFORMATION SVCS COR	COM	860372101	6	156	SH		OTR		0	0	156
BALCHEM CORP	COM	057665200	1	6	SH		SOLE		6	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	0	53	SH		SOLE		53	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27	557	SH		OTR		557	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	143	SH		OTR		0	0	143
MARRIOTT INTL INC NEW	CL A	571903202	150	906	SH		OTR		408	0	498
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	8	SH		SOLE		8	0	0
WEIBO CORP	SPONSORED ADR	948596101	6	324	SH		OTR		0	0	324
ATMOS ENERGY CORP	COM	049560105	15	137	SH		OTR		0	0	137
MONDELEZ INTL INC	CL A	609207105	1,441	20,668	SH		SOLE		19,613	0	1,055
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,592	124,794	SH		SOLE		101,559	0	23,235
TRUPANION INC	COM	898202106	0	3	SH		SOLE		3	0	0
PRUDENTIAL PLC	ADR	74435K204	7	273	SH		SOLE		73	0	200
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	8	SH		SOLE		8	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,017	118,706	SH		SOLE		112,992	0	5,714
ISHARES TR	MBS ETF	464288588	133,754	1,411,954	SH		SOLE		1,207,190	0	204,764
ISHARES TR	CORE S&P MCP ETF	464287507	70	282	SH		OTR		0	0	282
RELX PLC	SPONSORED ADR	759530108	12	373	SH		SOLE		86	0	287
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	214	SH		SOLE		214	0	0
BROADCOM INC	COM	11135F101	138	215	SH		SOLE		131	0	85
AVNET INC	COM	053807103	37	811	SH		OTR		0	0	811
COMMERCIAL METALS CO	COM	201723103	48	979	SH		OTR		0	0	979
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	158	SH		OTR		0	0	158
JBG SMITH PPTYS	COM	46590V100	1	51	SH		SOLE		51	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	197	SH		OTR		0	0	197
CORTEVA INC	COM	22052L104	66	1,090	SH		SOLE		1,076	0	14
FORWARD AIR CORP	COM	349853101	1	7	SH		SOLE		7	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	43	877	SH		OTR		0	0	877
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	11	218	SH		SOLE		218	0	0
MARRIOTT INTL INC NEW	CL A	571903202	352	2,123	SH		SOLE		2,111	0	12
QUALTRICS INTL INC	COM CL A	747601201	17	980	SH		OTR		0	0	980
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5	146	SH		SOLE		146	0	0
FIRST MERCHANTS CORP	COM	320817109	30	899	SH		SOLE		899	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14	270	SH		OTR		0	0	270
TELEFLEX INCORPORATED	COM	879369106	8	33	SH		SOLE		11	0	22
MONDELEZ INTL INC	CL A	609207105	411	5,897	SH		OTR		1,995	0	3,902
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12	181	SH		OTR		0	0	181
U HAUL HOLDING COMPANY	COM SER N	023586506	0	9	SH		SOLE		9	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	3	SH		SOLE		3	0	0
GMS INC	COM	36251C103	0	4	SH		SOLE		4	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	398	16,892	SH		SOLE		0	0	16,892
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	275	4,398	SH		SOLE		4,398	0	0
LAKELAND FINL CORP	COM	511656100	5	86	SH		OTR		0	0	86
APPLIED MATLS INC	COM	038222105	181	1,476	SH		OTR		0	0	1,476
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8	140	SH		OTR		0	0	140
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	159	SH		SOLE		159	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	290	SH		OTR		0	0	290
NRG ENERGY INC	COM NEW	629377508	18	538	SH		OTR		0	0	538
EDISON INTL	COM	281020107	4	53	SH		OTR		0	0	53
ALBERTSONS COS INC	COMMON STOCK	013091103	9	412	SH		OTR		0	0	412
HUBSPOT INC	COM	443573100	19	44	SH		OTR		0	0	44
FORMFACTOR INC	COM	346375108	27	853	SH		OTR		0	0	853
COLGATE PALMOLIVE CO	COM	194162103	15	204	SH		SOLE		204	0	0
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		SOLE		1	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	9	233	SH		SOLE		233	0	0
BECTON DICKINSON & CO	COM	075887109	37	149	SH		SOLE		149	0	0
OPEN TEXT CORP	COM	683715106	8	212	SH		OTR		0	0	212
TERADYNE INC	COM	880770102	1	10	SH		SOLE		10	0	0
QUALCOMM INC	COM	747525103	361	2,833	SH		OTR		0	0	2,833
PROSPERITY BANCSHARES INC	COM	743606105	1	9	SH		SOLE		9	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	17	668	SH		SOLE		668	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	87	SH		SOLE		42	0	45
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	22	3,291	SH		OTR		0	0	3,291
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE		1	0	0
ENBRIDGE INC	COM	29250N105	188	4,931	SH		SOLE		2,438	0	2,493
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	490	3,180	SH		OTR		0	0	3,180
CELSIUS HLDGS INC	COM NEW	15118V207	1	13	SH		SOLE		13	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2	111	SH		OTR		0	0	111
H WORLD GROUP LTD	SPONSORED ADS	44332N106	0	6	SH		SOLE		6	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	101	1,076	SH		SOLE		1,076	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15	541	SH		SOLE		541	0	0
ICL GROUP LTD	SHS	M53213100	29	4,201	SH		OTR		0	0	4,201
PNM RES INC	COM	69349H107	3	63	SH		OTR		0	0	63
ISHARES TR	CORE S&P MCP ETF	464287507	317	1,267	SH		SOLE		980	0	287
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	781	4,024	SH		SOLE		3,601	0	424
BARNES GROUP INC	COM	067806109	0	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	457	7,803	SH		OTR		6,087	0	1,716
AMERIPRISE FINL INC	COM	03076C106	102	333	SH		OTR		259	0	74
VEECO INSTRS INC DEL	COM	922417100	1	31	SH		SOLE		31	0	0
FERRARI N V	COM	N3167Y103	15	57	SH		OTR		0	0	57
ADIENT PLC	ORD SHS	G0084W101	23	550	SH		SOLE		550	0	0
QUALCOMM INC	COM	747525103	590	4,626	SH		SOLE		4,613	0	13
ISHARES TR	CONV BD ETF	46435G102	38	519	SH		SOLE		519	0	0
SEALED AIR CORP NEW	COM	81211K100	15	336	SH		SOLE		160	0	176
UNITY SOFTWARE INC	COM	91332U101	37	1,144	SH		SOLE		1,144	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	101	1,556	SH		SOLE		1,556	0	0
STERIS PLC	SHS USD	G8473T100	3	16	SH		SOLE		8	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	54	788	SH		OTR		0	0	788
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	0	47	SH		SOLE		47	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	15	SH		SOLE		15	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1	81	SH		SOLE		81	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6	112	SH		OTR		0	0	112
UGI CORP NEW	COM	902681105	0	8	SH		SOLE		8	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	12	559	SH		OTR		0	0	559
DILLARDS INC	CL A	254067101	31	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101	18	87	SH		OTR		0	0	87
PIMCO ETF TR	MUNI INCOME OPP	72201R635	63	1,420	SH		SOLE		1,420	0	0
WORKDAY INC	CL A	98138H101	21	104	SH		SOLE		104	0	0
GARRETT MOTION INC	COM	366505105	0	12	SH		SOLE		12	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	0	5	SH		SOLE		5	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	92	SH		OTR		0	0	92
MID-AMER APT CMNTYS INC	COM	59522J103	44	294	SH		SOLE		294	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	0	1	SH		SOLE		1	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15	99	SH		OTR		0	0	99
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2	44	SH		SOLE		44	0	0
NISOURCE INC	COM	65473P105	39	1,402	SH		SOLE		1,402	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	143	3,214	SH		SOLE		0	0	3,214
ISHARES TR	S&P 100 ETF	464287101	117	625	SH		OTR		0	0	625
EOG RES INC	COM	26875P101	19	163	SH		SOLE		149	0	14
BENTLEY SYS INC	COM CL B	08265T208	0	2	SH		SOLE		2	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10	225	SH		OTR		0	0	225
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9	648	SH		SOLE		648	0	0
RH	COM	74967X103	4	17	SH		OTR		0	0	17
CACTUS INC	CL A	127203107	0	4	SH		SOLE		4	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	7	8,520	SH		SOLE		8,520	0	0
FIRST SOLAR INC	COM	336433107	48	220	SH		OTR		0	0	220
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13	385	SH		SOLE		205	0	180
CARTERS INC	COM	146229109	1	8	SH		SOLE		8	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	92	3,590	SH		OTR		0	0	3,590
MYRIAD GENETICS INC	COM	62855J104	26	1,112	SH		OTR		0	0	1,112
SYNOVUS FINL CORP	COM NEW	87161C501	6	200	SH		OTR		0	0	200
WESTERN UN CO	COM	959802109	9	801	SH		OTR		0	0	801
KINSALE CAP GROUP INC	COM	49714P108	15	50	SH		OTR		0	0	50
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	3	SH		SOLE		3	0	0
HP INC	COM	40434L105	100	3,414	SH		SOLE		3,414	0	0
TRANSDIGM GROUP INC	COM	893641100	15	20	SH		SOLE		8	0	12
MACYS INC	COM	55616P104	0	26	SH		SOLE		26	0	0
GENUINE PARTS CO	COM	372460105	37	220	SH		SOLE		176	0	44
CAMTEK LTD	ORD	M20791105	13	450	SH		SOLE		450	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	94	SH		SOLE		32	0	62
VERRA MOBILITY CORP	CL A COM STK	92511U102	39	2,326	SH		SOLE		0	0	2,326
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	29	SH		SOLE		29	0	0
ROYCE VALUE TR INC	COM	780910105	3	250	SH		SOLE		0	0	250
GENERAL MLS INC	COM	370334104	32	373	SH		SOLE		373	0	0
CEVA INC	COM	157210105	1	21	SH		SOLE		21	0	0
LPL FINL HLDGS INC	COM	50212V100	4	21	SH		SOLE		10	0	11
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25	2,782	SH		OTR		0	0	2,782
CHINDATA GROUP HLDGS LTD	ADS	16955F107	0	35	SH		SOLE		35	0	0
NUTRIEN LTD	COM	67077M108	45	615	SH		OTR		0	0	615
SYNCHRONY FINANCIAL	COM	87165B103	17	581	SH		OTR		0	0	581
EXPEDITORS INTL WASH INC	COM	302130109	4	34	SH		SOLE		34	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6	49	SH		SOLE		0	0	49
SUPER MICRO COMPUTER INC	COM	86800U104	15	139	SH		OTR		0	0	139
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	338	SH		SOLE		338	0	0
BROWN FORMAN CORP	CL B	115637209	4	67	SH		SOLE		67	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6	130	SH		SOLE		4	0	126
VERITIV CORP	COM	923454102	2	15	SH		SOLE		15	0	0
SOUTHERN CO	COM	842587107	304	4,375	SH		OTR		0	0	4,375
ZILLOW GROUP INC	CL A	98954M101	0	1	SH		SOLE		1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11	319	SH		OTR		0	0	319
IONIS PHARMACEUTICALS INC	COM	462222100	18	500	SH		SOLE		500	0	0
PG&E CORP	COM	69331C108	9	548	SH		SOLE		48	0	500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10	596	SH		SOLE		596	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	46	1,004	SH		OTR		0	0	1,004
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	176	4,019	SH		DFND		0	0	4,019
ABBOTT LABS	COM	002824100	437	4,314	SH		SOLE		4,134	0	180
AMERICAN ELEC PWR CO INC	COM	025537101	190	2,086	SH		OTR		200	0	1,886
FIVE BELOW INC	COM	33829M101	1	4	SH		SOLE		4	0	0
LENNOX INTL INC	COM	526107107	3	13	SH		SOLE		5	0	8
EVERSOURCE ENERGY	COM	30040W108	19	240	SH		SOLE		40	0	200
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	15	725	SH		SOLE		725	0	0
HALLIBURTON CO	COM	406216101	9	287	SH		OTR		0	0	287
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	3	SH		SOLE		3	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	4	SH		SOLE		4	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,306	5,363	SH		SOLE		5,278	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	439	11,287	SH		SOLE		9,855	0	1,432
HUNTINGTON INGALLS INDS INC	COM	446413106	28	137	SH		OTR		0	0	137
BLOCK H & R INC	COM	093671105	0	4	SH		SOLE		4	0	0
XCEL ENERGY INC	COM	98389B100	3	46	SH		SOLE		46	0	0
FERGUSON PLC NEW	SHS	G3421J106	13	100	SH		SOLE		32	0	68
BP PLC	SPONSORED ADR	055622104	117	3,071	SH		OTR		0	0	3,071
BANNER CORP	COM NEW	06652V208	1	15	SH		SOLE		15	0	0
GILEAD SCIENCES INC	COM	375558103	121	1,456	SH		OTR		0	0	1,456
ISHARES TR	RUS MID CAP ETF	464287499	553	7,902	SH		SOLE		6,945	0	957
RESTAURANT BRANDS INTL INC	COM	76131D103	3	44	SH		OTR		0	0	44
ATEA PHARMACEUTICALS INC	COM	04683R106	29	8,700	SH		SOLE		8,700	0	0
MILLERKNOLL INC	COM	600544100	1	38	SH		OTR		0	0	38
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	786	34,125	SH		SOLE		0	0	34,125
ISHARES TR	MSCI SAUDI ARBIA	46434V423	99	2,562	SH		OTR		0	0	2,562
ISHARES TR	IBONDS 23 TRM TS	46436E882	10	403	SH		OTR		403	0	0
BLACKROCK INC	COM	09247X101	280	418	SH		OTR		0	0	418
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,451	42,891	SH		SOLE		42,891	0	0
P A M TRANSN SVCS INC	COM	693149106	3	95	SH		OTR		0	0	95
AMEREN CORP	COM	023608102	161	1,865	SH		OTR		0	0	1,865
TFI INTL INC	COM	87241L109	1	11	SH		SOLE		4	0	7
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	62	806	SH		OTR		806	0	0
NIO INC	SPON ADS	62914V106	4	426	SH		OTR		0	0	426
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	31	800	SH		SOLE		800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	338	SH		OTR		0	0	338
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	30	SH		OTR		0	0	30
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23	281	SH		SOLE		281	0	0
WEX INC	COM	96208T104	4	23	SH		SOLE		12	0	11
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	41	SH		SOLE		41	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	273	SH		OTR		0	0	273
ISHARES TR	MSCI USA QLT FCT	46432F339	965	7,778	SH		OTR		7,247	0	531
GENPACT LIMITED	SHS	G3922B107	1	14	SH		SOLE		14	0	0
PENN ENTERTAINMENT INC	COM	707569109	0	5	SH		SOLE		5	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	2	4,195	SH		SOLE		4,195	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	35	740	SH		SOLE		0	0	740
TIM S A	SPONSORED ADR	88706T108	0	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	708	7,611	SH		OTR		0	0	7,611
NATWEST GROUP PLC	SPONS ADR	639057207	18	2,699	SH		OTR		0	0	2,699
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	0	32	SH		SOLE		32	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7	117	SH		OTR		0	0	117
ISHARES TR	7-10 YR TRSY BD	464287440	28	288	SH		DFND		0	0	288
PINTEREST INC	CL A	72352L106	12	445	SH		OTR		0	0	445
GROUP 1 AUTOMOTIVE INC	COM	398905109	25	112	SH		OTR		0	0	112
EXP WORLD HLDGS INC	COM	30212W100	10	798	SH		OTR		0	0	798
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	62	SH		SOLE		21	0	41
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4	128	SH		SOLE		128	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	37	409	SH		OTR		409	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	652	SH		SOLE		365	0	287
RYDER SYS INC	COM	783549108	36	402	SH		OTR		0	0	402
FRONTDOOR INC	COM	35905A109	1	32	SH		SOLE		11	0	21
NEXTERA ENERGY INC	COM	65339F101	777	10,081	SH		OTR		1,360	0	8,721
OWENS CORNING NEW	COM	690742101	17	174	SH		OTR		0	0	174
BLOOM ENERGY CORP	COM CL A	093712107	2	111	SH		SOLE		11	0	100
UNITED BANKSHARES INC WEST V	COM	909907107	1	42	SH		SOLE		42	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,206	89,190	SH		SOLE		62,849	0	26,341
V F CORP	COM	918204108	47	2,071	SH		OTR		0	0	2,071
EATON CORP PLC	SHS	G29183103	22	127	SH		SOLE		127	0	0
MASTEC INC	COM	576323109	6	63	SH		SOLE		63	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	363	SH		SOLE		363	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	74	1,000	SH		SOLE		0	0	1,000
MURPHY USA INC	COM	626755102	47	181	SH		OTR		0	0	181
KT CORP	SPONSORED ADR	48268K101	37	3,297	SH		OTR		0	0	3,297
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26	307	SH		DFND		0	0	307
ISHARES TR	CORE S&P US VLU	464287663	1,617	21,915	SH		OTR		16,122	0	5,793
BANK AMERICA CORP	COM	060505104	859	30,046	SH		SOLE		22,604	0	7,442
FIRST CMNTY CORP S C	COM	319835104	141	7,056	SH		SOLE		7,056	0	0
COMERICA INC	COM	200340107	113	2,598	SH		OTR		0	0	2,598
NOVOCURE LTD	ORD SHS	G6674U108	3	48	SH		SOLE		48	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	37	1,503	SH		SOLE		1,503	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6	857	SH		OTR		0	0	857
DUKE ENERGY CORP NEW	COM NEW	26441C204	709	7,346	SH		SOLE		5,846	0	1,500
TREX CO INC	COM	89531P105	8	156	SH		OTR		0	0	156
SAGE THERAPEUTICS INC	COM	78667J108	2	51	SH		SOLE		4	0	47
DYNATRACE INC	COM NEW	268150109	15	356	SH		OTR		0	0	356
KENNAMETAL INC	COM	489170100	0	6	SH		SOLE		6	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		1	0	0
INGEVITY CORP	COM	45688C107	3	41	SH		OTR		0	0	41
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	389	9,804	SH		OTR		8,657	0	1,146
CANADIAN PAC RY LTD	COM	13645T100	12	160	SH		SOLE		160	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	159	7,636	SH		OTR		546	0	7,090
STONECO LTD	COM CL A	G85158106	1	138	SH		OTR		0	0	138
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	32	1,207	SH		OTR		0	0	1,207
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8	191	SH		SOLE		140	0	51
HOME DEPOT INC	COM	437076102	6,676	22,622	SH		SOLE		21,355	0	1,267
SKYLINE CHAMPION CORPORATION	COM	830830105	0	3	SH		SOLE		3	0	0
FLUSHING FINL CORP	COM	343873105	2	110	SH		OTR		0	0	110
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	96	3,808	SH		SOLE		3,808	0	0
BUNGE LIMITED	COM	G16962105	4	40	SH		OTR		0	0	40
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	143	735	SH		SOLE		150	0	585
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	33	349	SH		OTR		0	0	349
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	15	2,596	SH		OTR		0	0	2,596
PLDT INC	SPONSORED ADR	69344D408	0	12	SH		SOLE		12	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	457,937	10,251,828	SH		SOLE		7,961,862	0	2,289,965
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	291	SH		SOLE		10	0	281
OTTER TAIL CORP	COM	689648103	28	394	SH		OTR		0	0	394
KARAT PACKAGING INC	COM	48563L101	7	500	SH		SOLE		500	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	0	23	SH		SOLE		23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	99	1,010	SH		OTR		0	0	1,010
ISHARES INC	MSCI EMRG CHN	46434G764	2,944	59,672	SH		SOLE		53,559	0	6,113
KNOWLES CORP	COM	49926D109	1	70	SH		SOLE		70	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13	172	SH		OTR		0	0	172
ISHARES TR	MSCI USA MIN VOL	46429B697	9	123	SH		OTR		123	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7	104	SH		SOLE		88	0	16
WIPRO LTD	SPON ADR 1 SH	97651M109	46	10,152	SH		OTR		0	0	10,152
DONALDSON INC	COM	257651109	1	22	SH		SOLE		22	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,983	159,884	SH		SOLE		152,931	0	6,953
TELEFLEX INCORPORATED	COM	879369106	0	1	SH		OTR		0	0	1
INVESCO LTD	SHS	G491BT108	0	18	SH		SOLE		18	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	2	SH		SOLE		2	0	0
WIX COM LTD	SHS	M98068105	1	6	SH		SOLE		6	0	0
COPART INC	COM	217204106	6	86	SH		SOLE		41	0	45
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	71	1,208	SH		DFND		0	0	1,208
COTY INC	COM CL A	222070203	0	18	SH		SOLE		18	0	0
MERITAGE HOMES CORP	COM	59001A102	11	98	SH		OTR		0	0	98
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	3	SH		SOLE		3	0	0
INMODE LTD	SHS	M5425M103	0	7	SH		SOLE		7	0	0
CINCINNATI FINL CORP	COM	172062101	19	173	SH		SOLE		173	0	0
ILLUMINA INC	COM	452327109	60	260	SH		OTR		0	0	260
ENBRIDGE INC	COM	29250N105	45	1,186	SH		OTR		0	0	1,186
S & T BANCORP INC	COM	783859101	6	180	SH		OTR		0	0	180
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	56	1,075	SH		SOLE		1,075	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12	515	SH		SOLE		515	0	0
AECOM	COM	00766T100	0	3	SH		SOLE		3	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	438	17,168	SH		OTR		0	0	17,168
MESOBLAST LTD	SPONS ADR	590717104	0	15	SH		SOLE		15	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	179	3,310	SH		OTR		0	0	3,310
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	82	996	SH		SOLE		791	0	205
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	51	SH		OTR		0	0	51
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	321	SH		SOLE		321	0	0
ISHARES TR	CORE TOTAL USD	46434V613	49,998	1,083,381	SH		SOLE		1,017,473	0	65,908
BAKER HUGHES COMPANY	CL A	05722G100	7	250	SH		OTR		0	0	250
BOEING CO	COM	097023105	3,232	15,217	SH		SOLE		14,123	0	1,093
CERIDIAN HCM HLDG INC	COM	15677J108	4	49	SH		SOLE		24	0	25
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	51	SH		SOLE		51	0	0
AMEDISYS INC	COM	023436108	1	9	SH		SOLE		9	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	47	563	SH		SOLE		540	0	23
DICKS SPORTING GOODS INC	COM	253393102	9	64	SH		OTR		0	0	64
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	24	SH		SOLE		12	0	12
ENEL CHILE S.A.	SPONSORED ADR	29278D105	20	7,279	SH		OTR		0	0	7,279
ISHARES TR	US CONSUM DISCRE	464287580	24	375	SH		SOLE		375	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	135	7,292	SH		OTR		0	0	7,292
STANLEY BLACK & DECKER INC	COM	854502101	11	134	SH		SOLE		54	0	80
NUVEEN SR INCOME FD	COM	67067Y104	12	2,500	SH		SOLE		2,500	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	43	328	SH		OTR		0	0	328
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	55	SH		OTR		0	0	55
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	13	SH		SOLE		13	0	0
PERION NETWORK LTD	SHS NEW	M78673114	14	356	SH		OTR		0	0	356
EQUITABLE HLDGS INC	COM	29452E101	4	176	SH		OTR		0	0	176
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	95	3,364	SH		SOLE		72	0	3,292
OLD REP INTL CORP	COM	680223104	17	690	SH		OTR		0	0	690
SENTINELONE INC	CL A	81730H109	1	32	SH		SOLE		32	0	0
DOVER CORP	COM	260003108	54	354	SH		OTR		0	0	354
TRUSTMARK CORP	COM	898402102	34	1,387	SH		SOLE		1,387	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	151	4,825	SH		SOLE		4,825	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	1	SH		SOLE		1	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6	119	SH		OTR		0	0	119
BECTON DICKINSON & CO	COM	075887109	72	291	SH		OTR		0	0	291
MCDONALDS CORP	COM	580135101	2,200	7,869	SH		SOLE		7,508	0	361
UNITIL CORP	COM	913259107	10	170	SH		OTR		0	0	170
HP INC	COM	40434L105	60	2,059	SH		OTR		0	0	2,059
CAMECO CORP	COM	13321L108	24	906	SH		SOLE		906	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1,226	SH		OTR		0	0	1,226
CROWN CASTLE INC	COM	22822V101	97	727	SH		SOLE		315	0	412
FASTLY INC	CL A	31188V100	4	220	SH		OTR		0	0	220
MICROSOFT CORP	COM	594918104	6,676	23,158	SH		OTR		8,187	0	14,972
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	9	SH		SOLE		9	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1	35	SH		OTR		0	0	35
COGNEX CORP	COM	192422103	9	172	SH		OTR		0	0	172
ISHARES TR	ESG AWR US AGRGT	46435U549	228	4,754	SH		SOLE		4,754	0	0
AES CORP	COM	00130H105	41	1,683	SH		SOLE		465	0	1,217
ARTESIAN RES CORP	CL A	043113208	9	159	SH		SOLE		159	0	0
PLEXUS CORP	COM	729132100	1	11	SH		SOLE		11	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	6	SH		SOLE		6	0	0
TTEC HLDGS INC	COM	89854H102	2	54	SH		OTR		0	0	54
EDWARDS LIFESCIENCES CORP	COM	28176E108	133	1,607	SH		OTR		996	0	611
BANK OZK LITTLE ROCK ARK	COM	06417N103	24	710	SH		SOLE		710	0	0
SANMINA CORPORATION	COM	801056102	48	794	SH		OTR		0	0	794
FIFTH THIRD BANCORP	COM	316773100	36	1,366	SH		OTR		1	0	1,365
GARMIN LTD	SHS	H2906T109	29	291	SH		SOLE		223	0	68
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	36	447	SH		OTR		0	0	447
HEXCEL CORP NEW	COM	428291108	0	1	SH		SOLE		1	0	0
GATX CORP	COM	361448103	53	485	SH		OTR		0	0	485
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	86,995	3,088,227	SH		SOLE		2,403,694	0	684,533
SUN CMNTYS INC	COM	866674104	2	17	SH		SOLE		6	0	11
PACKAGING CORP AMER	COM	695156109	31	222	SH		OTR		0	0	222
VIAVI SOLUTIONS INC	COM	925550105	5	424	SH		OTR		0	0	424
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,076	175,155	SH		OTR		0	0	175,155
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,330	SH		OTR		0	0	1,330
NUVASIVE INC	COM	670704105	1	30	SH		OTR		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	158	232	SH		OTR		0	0	232
AMBEV SA	SPONSORED ADR	02319V103	50	17,813	SH		OTR		0	0	17,813
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	483	5,215	SH		OTR		0	0	5,215
AMERICAN AIRLS GROUP INC	COM	02376R102	54	3,692	SH		SOLE		3,387	0	305
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	553	10,821	SH		SOLE		0	0	10,821
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	60	SH		SOLE		60	0	0
GEO GROUP INC NEW	COM	36162J106	4	500	SH		SOLE		500	0	0
ISHARES TR	CORE MSCI PAC	46434V696	159	2,802	SH		DFND		0	0	2,802
U HAUL HOLDING COMPANY	COM	023586100	0	1	SH		SOLE		1	0	0
EXTREME NETWORKS	COM	30226D106	1	33	SH		SOLE		33	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21	58	SH		OTR		0	0	58
MP MATERIALS CORP	COM CL A	553368101	2	75	SH		OTR		0	0	75
NOKIA CORP	SPONSORED ADR	654902204	23	4,707	SH		OTR		0	0	4,707
MANITOWOC CO INC	COM NEW	563571405	1	55	SH		OTR		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	4,198	28,234	SH		OTR		4,000	0	24,234
PALO ALTO NETWORKS INC	COM	697435105	63	315	SH		OTR		0	0	315
CIVITAS RESOURCES INC	COM NEW	17888H103	1	11	SH		SOLE		11	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	23	467	SH		SOLE		429	0	38
EOG RES INC	COM	26875P101	634	5,529	SH		OTR		0	0	5,529
ELEVANCE HEALTH INC	COM	036752103	156	340	SH		OTR		0	0	340
EXXON MOBIL CORP	COM	30231G102	3,853	35,140	SH		OTR		19,570	0	15,570
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	70	SH		SOLE		70	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	193,934	3,234,393	SH		SOLE		2,690,179	0	544,214
AIRBNB INC	COM CL A	009066101	12	97	SH		OTR		54	0	43
US BANCORP DEL	COM NEW	902973304	130	3,608	SH		SOLE		3,608	0	0
NIKE INC	CL B	654106103	135	1,103	SH		OTR		0	0	1,103
OLIN CORP	COM PAR $1	680665205	8	145	SH		OTR		0	0	145
COOPER COS INC	COM NEW	216648402	2	5	SH		OTR		0	0	5
AMERICAN EXPRESS CO	COM	025816109	259	1,571	SH		OTR		0	0	1,571
WELLS FARGO CO NEW	COM	949746101	214	5,727	SH		OTR		18	0	5,709
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	249	974	SH		SOLE		561	0	413
DUPONT DE NEMOURS INC	COM	26614N102	58	802	SH		SOLE		802	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8	200	SH		OTR		0	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	308	925	SH		SOLE		925	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	300	SH		OTR		0	0	300
KINROSS GOLD CORP	COM	496902404	481	102,197	SH		OTR		101,523	0	674
KINROSS GOLD CORP	COM	496902404	3	635	SH		SOLE		213	0	422
MOLINA HEALTHCARE INC	COM	60855R100	44	164	SH		SOLE		56	0	107
INVITATION HOMES INC	COM	46187W107	3	85	SH		SOLE		32	0	53
CHARLES RIV LABS INTL INC	COM	159864107	25	123	SH		OTR		0	0	123
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2	138	SH		OTR		0	0	138
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	134	5,857	SH		DFND		0	0	5,857
THOR INDS INC	COM	885160101	12	150	SH		OTR		0	0	150
FLOOR & DECOR HLDGS INC	CL A	339750101	0	3	SH		SOLE		3	0	0
LIVENT CORP	COM	53814L108	9	422	SH		OTR		0	0	422
TORO CO	COM	891092108	2	22	SH		SOLE		22	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	108	1,502	SH		OTR		0	0	1,502
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	74	4,615	SH		SOLE		4,615	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6	218	SH		DFND	MTC	218	0	0
PPG INDS INC	COM	693506107	52	389	SH		OTR		0	0	389
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	12	377	SH		SOLE		0	0	377
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,048	14,197	SH		SOLE		10,787	0	3,410
IDEX CORP	COM	45167R104	1	6	SH		SOLE		6	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	146	SH		OTR		146	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2	170	SH		SOLE		170	0	0
NOVO-NORDISK A S	ADR	670100205	164	1,028	SH		SOLE		776	0	252
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27	829	SH		SOLE		645	0	184
JACKSON FINANCIAL INC	COM CL A	46817M107	0	10	SH		SOLE		0	0	10
WHEATON PRECIOUS METALS CORP	COM	962879102	65	1,341	SH		OTR		0	0	1,341
WESTROCK CO	COM	96145D105	6	207	SH		OTR		0	0	207
AVERY DENNISON CORP	COM	053611109	316	1,768	SH		OTR		0	0	1,768
ANALOG DEVICES INC	COM	032654105	139	703	SH		SOLE		703	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		SOLE		8	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2	30	SH		OTR		0	0	30
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	41	3,191	SH		SOLE		167	0	3,024
ALPHABET INC	CAP STK CL A	02079K305	1,010	9,737	SH		OTR		0	0	9,737
VALVOLINE INC	COM	92047W101	9	247	SH		OTR		0	0	247
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	1	SH		SOLE		1	0	0
ONE GAS INC	COM	68235P108	2	20	SH		OTR		0	0	20
CATALENT INC	COM	148806102	9	138	SH		OTR		0	0	138
BANK AMERICA CORP	COM	060505104	1,689	59,049	SH		OTR		0	0	59,049
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	6	SH		SOLE		6	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	60	996	SH		SOLE		419	0	577
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	1,069	23,932	SH		OTR		23,021	0	911
VORNADO RLTY TR	SH BEN INT	929042109	1	38	SH		SOLE		38	0	0
QORVO INC	COM	74736K101	7	65	SH		OTR		0	0	65
EMCOR GROUP INC	COM	29084Q100	0	1	SH		SOLE		1	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	18	373	SH		SOLE		357	0	16
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,038	32,992	SH		SOLE		32,992	0	0
ISHARES TR	PFD AND INCM SEC	464288687	544	17,425	SH		SOLE		17,205	0	220
OAKTREE SPECIALTY LENDING CO	COM	67401P405	263	14,000	SH		SOLE		14,000	0	0
BEST BUY INC	COM	086516101	12	156	SH		SOLE		33	0	123
RMR GROUP INC	CL A	74967R106	0	15	SH		OTR		0	0	15
EQUINOR ASA	SPONSORED ADR	29446M102	12	434	SH		SOLE		320	0	114
TD SYNNEX CORPORATION	COM	87162W100	0	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11	54	SH		SOLE		54	0	0
ARVINAS INC	COM	04335A105	0	4	SH		SOLE		4	0	0
COHU INC	COM	192576106	3	75	SH		OTR		0	0	75
LANDSTAR SYS INC	COM	515098101	36	203	SH		OTR		0	0	203
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	13	SH		OTR		0	0	13
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	162,940	2,031,161	SH		SOLE		1,722,264	0	308,897
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	2	SH		SOLE		2	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	23	SH		SOLE		23	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	0	6	SH		SOLE		6	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2	47	SH		OTR		0	0	47
PERFICIENT INC	COM	71375U101	6	81	SH		OTR		0	0	81
TRXADE HEALTH INC	COM NEW	89846A207	2	5,354	SH		SOLE		5,354	0	0
AECOM	COM	00766T100	15	183	SH		OTR		0	0	183
VAXCYTE INC	COM	92243G108	6	156	SH		SOLE		156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	373	2,576	SH		SOLE		938	0	1,638
ADDUS HOMECARE CORP	COM	006739106	1	6	SH		SOLE		6	0	0
RLJ LODGING TR	COM	74965L101	0	12	SH		SOLE		12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1	12	SH		SOLE		12	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	7	SH		SOLE		7	0	0
TRITON INTL LTD	CL A	G9078F107	7	105	SH		OTR		0	0	105
ISHARES INC	CORE MSCI EMKT	46434G103	163,739	3,356,004	SH		SOLE		2,711,522	0	644,482
UROGEN PHARMA LTD	COM	M96088105	14	1,567	SH		OTR		0	0	1,567
CHASE CORP	COM	16150R104	304	2,900	SH		SOLE		2,900	0	0
HENRY SCHEIN INC	COM	806407102	22	266	SH		SOLE		43	0	223
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	223	SH		SOLE		223	0	0
EPAM SYS INC	COM	29414B104	6	19	SH		OTR		0	0	19
ARCONIC CORPORATION	COM	03966V107	5	186	SH		OTR		0	0	186
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	1	SH		SOLE		1	0	0
HALEON PLC	SPON ADS	405552100	119	14,579	SH		OTR		0	0	14,579
GENWORTH FINL INC	COM CL A	37247D106	6	1,118	SH		OTR		0	0	1,118
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	31	292	SH		SOLE		0	0	292
BANK NOVA SCOTIA HALIFAX	COM	064149107	21	415	SH		OTR		0	0	415
BLACKROCK CAP ALLOCATION TR	COM	09260U109	46	3,028	SH		SOLE		3,028	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	28	SH		SOLE		28	0	0
RPM INTL INC	COM	749685103	9	100	SH		OTR		0	0	100
MAGNA INTL INC	COM	559222401	14	253	SH		SOLE		86	0	166
WIX COM LTD	SHS	M98068105	0	2	SH		OTR		0	0	2
CHEMOURS CO	COM	163851108	10	341	SH		SOLE		341	0	0
NOV INC	COM	62955J103	0	8	SH		SOLE		8	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	21	SH		OTR		0	0	21
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	14	SH		SOLE		10	0	4
PEARSON PLC	SPONSORED ADR	705015105	1	86	SH		SOLE		86	0	0
ITT INC	COM	45073V108	0	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	206	630	SH		SOLE		557	0	72
PLDT INC	SPONSORED ADR	69344D408	8	326	SH		OTR		0	0	326
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	0	21	SH		SOLE		21	0	0
ICICI BANK LIMITED	ADR	45104G104	275	12,726	SH		OTR		0	0	12,726
STMICROELECTRONICS N V	NY REGISTRY	861012102	32	607	SH		OTR		0	0	607
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,381	46,208	SH		SOLE		46,166	0	42
NORTHROP GRUMMAN CORP	COM	666807102	100	216	SH		OTR		0	0	216
QUEST DIAGNOSTICS INC	COM	74834L100	72	510	SH		OTR		0	0	510
ESAB CORPORATION	COM	29605J106	0	4	SH		SOLE		4	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	32	476	SH		OTR		0	0	476
PACIFIC PREMIER BANCORP	COM	69478X105	4	155	SH		OTR		0	0	155
MAXLINEAR INC	COM	57776J100	4	101	SH		OTR		0	0	101
JACOBS SOLUTIONS INC	COM	46982L108	947	8,058	SH		OTR		0	0	8,058
ISHARES TR	RUSSELL 2000 ETF	464287655	2,900	16,258	SH		OTR		0	0	16,258
GREEN DOT CORP	CL A	39304D102	0	28	SH		SOLE		28	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6	190	SH		OTR		0	0	190
PAYCHEX INC	COM	704326107	29	249	SH		OTR		0	0	249
BTCS INC	COM NEW	05581M404	0	79	SH		SOLE		79	0	0
MATSON INC	COM	57686G105	8	142	SH		OTR		0	0	142
KINDER MORGAN INC DEL	COM	49456B101	11	622	SH		SOLE		622	0	0
SERVICENOW INC	COM	81762P102	75	162	SH		OTR		0	0	162
ADVANSIX INC	COM	00773T101	1	25	SH		OTR		0	0	25
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9	544	SH		SOLE		374	0	170
DUKE ENERGY CORP NEW	COM NEW	26441C204	292	3,024	SH		OTR		0	0	3,024
WESTERN ASSET EMERGING MKTS	COM	95766A101	4	418	SH		SOLE		325	0	93
FULLER H B CO	COM	359694106	1	14	SH		SOLE		14	0	0
JABIL INC	COM	466313103	86	973	SH		OTR		0	0	973
BAIDU INC	SPON ADR REP A	056752108	1	9	SH		SOLE		9	0	0
DEVON ENERGY CORP NEW	COM	25179M103	360	7,107	SH		OTR		0	0	7,107
SHENANDOAH TELECOMMUNICATION	COM	82312B106	449	23,589	SH		SOLE		23,589	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	32	SH		OTR		0	0	32
ABB LTD	SPONSORED ADR	000375204	23	660	SH		OTR		0	0	660
SPDR GOLD TR	GOLD SHS	78463V107	590	3,220	SH		SOLE		3,220	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7	174	SH		SOLE		174	0	0
CBRE GROUP INC	CL A	12504L109	28	389	SH		SOLE		139	0	250
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		OTR		0	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	42	SH		OTR		0	0	42
NVIDIA CORPORATION	COM	67066G104	748	2,692	SH		SOLE		1,946	0	746
ISHARES TR	RUS 1000 VAL ETF	464287598	2,483	16,310	SH		SOLE		13,552	0	2,758
CONSTELLIUM SE	CL A SHS	F21107101	0	4	SH		SOLE		4	0	0
HESS CORP	COM	42809H107	30	228	SH		OTR		0	0	228
ALLETE INC	COM NEW	018522300	1	18	SH		SOLE		18	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	196	8,286	SH		SOLE		8,286	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	116	786	SH		SOLE		750	0	36
FIRST SOLAR INC	COM	336433107	1	6	SH		SOLE		6	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	24	755	SH		SOLE		755	0	0
AIR PRODS & CHEMS INC	COM	009158106	124	430	SH		OTR		0	0	430
TWILIO INC	CL A	90138F102	1	16	SH		SOLE		16	0	0
PUBLIC STORAGE	COM	74460D109	2	5	SH		SOLE		5	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,607	83,869	SH		SOLE		82,745	0	1,124
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	133	1,440	SH		SOLE		985	0	455
POOL CORP	COM	73278L105	1	2	SH		SOLE		2	0	0
IDEXX LABS INC	COM	45168D104	4	7	SH		SOLE		3	0	4
DRAFTKINGS INC NEW	COM CL A	26142V105	7	339	SH		OTR		339	0	0
UPBOUND GROUP INC	COM	76009N100	0	7	SH		SOLE		7	0	0
DARLING INGREDIENTS INC	COM	237266101	3	59	SH		SOLE		59	0	0
ELASTIC N V	ORD SHS	N14506104	15	261	SH		OTR		0	0	261
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	200	SH		SOLE		200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	29	329	SH		SOLE		329	0	0
POST HLDGS INC	COM	737446104	1	7	SH		SOLE		7	0	0
URANIUM RTY CORP	COM	91702V101	5	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	49	489	SH		SOLE		489	0	0
SUNRUN INC	COM	86771W105	2	120	SH		OTR		0	0	120
BARRICK GOLD CORP	COM	067901108	56	3,000	SH		SOLE		3,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	12	314	SH		SOLE		314	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	72	SH		SOLE		33	0	39
DEERE & CO	COM	244199105	287	695	SH		OTR		0	0	695
MEDTRONIC PLC	SHS	G5960L103	161	1,994	SH		OTR		0	0	1,994
FIRST MERCHANTS CORP	COM	320817109	5	160	SH		OTR		0	0	160
WOLVERINE WORLD WIDE INC	COM	978097103	2	97	SH		OTR		0	0	97
SPLUNK INC	COM	848637104	15	159	SH		OTR		0	0	159
ULTA BEAUTY INC	COM	90384S303	6	11	SH		SOLE		11	0	0
VICI PPTYS INC	COM	925652109	6	170	SH		OTR		0	0	170
CARVANA CO	CL A	146869102	0	19	SH		SOLE		19	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3	40	SH		SOLE		40	0	0
MASTEC INC	COM	576323109	23	245	SH		OTR		0	0	245
BRINKS CO	COM	109696104	0	1	SH		SOLE		1	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	500	SH		OTR		0	0	500
TRIMBLE INC	COM	896239100	28	537	SH		OTR		0	0	537
ISHARES TR	MSCI INDIA ETF	46429B598	66	1,666	SH		OTR		0	0	1,666
WERNER ENTERPRISES INC	COM	950755108	7	157	SH		OTR		0	0	157
TELEFONICA BRASIL SA	NEW ADR	87936R205	0	14	SH		SOLE		14	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	1	SH		OTR		0	0	1
LOGITECH INTL S A	SHS	H50430232	2	27	SH		OTR		0	0	27
MORGAN STANLEY	COM NEW	617446448	43	487	SH		SOLE		448	0	39
ISHARES TR	MSCI EMG MKT ETF	464287234	79	2,000	SH		OTR		0	0	2,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5	106	SH		OTR		0	0	106
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	30	1,014	SH		OTR		0	0	1,014
ISHARES TR	TIPS BD ETF	464287176	163	1,481	SH		SOLE		1,251	0	230
FAIR ISAAC CORP	COM	303250104	4	6	SH		OTR		0	0	6
OKTA INC	CL A	679295105	0	1	SH		SOLE		1	0	0
INGLES MKTS INC	CL A	457030104	6	63	SH		OTR		0	0	63
ENHABIT INC	COM	29332G102	0	35	SH		SOLE		35	0	0
SONOCO PRODS CO	COM	835495102	1	12	SH		SOLE		12	0	0
ENERSYS	COM	29275Y102	1	10	SH		OTR		0	0	10
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7	144	SH		OTR		0	0	144
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61	417	SH		OTR		0	0	417
RYDER SYS INC	COM	783549108	0	2	SH		SOLE		2	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,629	12,499	SH		SOLE		8,114	0	4,385
CARLISLE COS INC	COM	142339100	3	15	SH		OTR		0	0	15
CINTAS CORP	COM	172908105	28	60	SH		SOLE		60	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	0	16	SH		OTR		0	0	16
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		3	0	0
BANCORP INC DEL	COM	05969A105	4	135	SH		OTR		0	0	135
NORTHERN TR CORP	COM	665859104	6	67	SH		OTR		0	0	67
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16	1,356	SH		SOLE		4	0	1,352
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	768	12,594	SH		OTR		10,710	0	1,884
PRICE T ROWE GROUP INC	COM	74144T108	9	78	SH		SOLE		78	0	0
NUTRIEN LTD	COM	67077M108	63	854	SH		SOLE		151	0	703
IAC INC	COM NEW	44891N208	1	24	SH		SOLE		24	0	0
PVH CORPORATION	COM	693656100	0	3	SH		SOLE		3	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6	108	SH		OTR		108	0	0
AIR LEASE CORP	CL A	00912X302	0	4	SH		SOLE		4	0	0
AON PLC	SHS CL A	G0403H108	2	5	SH		SOLE		5	0	0
IRON MTN INC DEL	COM	46284V101	1	19	SH		SOLE		19	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	0	60	SH		SOLE		60	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	146	3,732	SH		OTR		0	0	3,732
SPDR SER TR	PORTFOLIO SHORT	78464A474	107	3,600	SH		SOLE		3,600	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	63	27,148	SH		OTR		0	0	27,148
PFIZER INC	COM	717081103	1,551	38,023	SH		SOLE		37,141	0	882
ISHARES TR	MSCI USA MMENTM	46432F396	143,569	1,032,571	SH		SOLE		797,226	0	235,346
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	252	SH		OTR		0	0	252
WABTEC	COM	929740108	6	56	SH		OTR		5	0	51
ISHARES TR	3 7 YR TREAS BD	464288661	566	4,812	SH		SOLE		4,812	0	0
CELANESE CORP DEL	COM	150870103	19	175	SH		SOLE		41	0	134
HOWMET AEROSPACE INC	COM	443201108	60	1,427	SH		SOLE		787	0	640
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	0	1	SH		OTR		0	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	195	2,637	SH		SOLE		2,637	0	0
EVERCORE INC	CLASS A	29977A105	51	440	SH		OTR		0	0	440
MEDICAL PPTYS TRUST INC	COM	58463J304	35	4,250	SH		OTR		0	0	4,250
PIONEER NAT RES CO	COM	723787107	5	23	SH		SOLE		15	0	8
AGNICO EAGLE MINES LTD	COM	008474108	31	599	SH		OTR		0	0	599
JELD-WEN HLDG INC	COM	47580P103	0	4	SH		SOLE		4	0	0
ASGN INC	COM	00191U102	0	2	SH		SOLE		2	0	0
VISTEON CORP	COM NEW	92839U206	9	60	SH		OTR		0	0	60
SIMON PPTY GROUP INC NEW	COM	828806109	41	366	SH		OTR		0	0	366
ATRECA INC	CL A COM	04965G109	1	1,000	SH		SOLE		1,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	18	773	SH		OTR		0	0	773
ETHAN ALLEN INTERIORS INC	COM	297602104	29	1,038	SH		OTR		0	0	1,038
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	62	SH		SOLE		31	0	31
ONEOK INC NEW	COM	682680103	24	382	SH		OTR		0	0	382
BAXTER INTL INC	COM	071813109	79	1,943	SH		OTR		834	0	1,109
DIGITAL RLTY TR INC	COM	253868103	4	36	SH		SOLE		20	0	16
ORION OFFICE REIT INC	COM	68629Y103	0	6	SH		OTR		0	0	6
EPR PPTYS	COM SH BEN INT	26884U109	6	166	SH		SOLE		166	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	24	724	SH		OTR		0	0	724
VISTEON CORP	COM NEW	92839U206	1	9	SH		SOLE		5	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	144	684	SH		OTR		0	0	684
ACCO BRANDS CORP	COM	00081T108	1	117	SH		SOLE		117	0	0
WHITEHORSE FIN INC	COM	96524V106	13	1,000	SH		OTR		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,380	18,027	SH		OTR		0	0	18,027
EXPEDITORS INTL WASH INC	COM	302130109	46	414	SH		OTR		0	0	414
FISERV INC	COM	337738108	0	2	SH		SOLE		2	0	0
COHERENT CORP	COM	19247G107	3	85	SH		OTR		0	0	85
ISHARES TR	HDG MSCI EAFE	46434V803	37	1,249	SH		SOLE		1,249	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16	1,904	SH		OTR		0	0	1,904
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	25	1,675	SH		SOLE		1,485	0	190
SL GREEN RLTY CORP	COM	78440X887	0	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	51	484	SH		OTR		484	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	144	SH		SOLE		144	0	0
AZENTA INC	COM	114340102	4	98	SH		OTR		0	0	98
MICRON TECHNOLOGY INC	COM	595112103	20	333	SH		SOLE		333	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,722	14,360	SH		SOLE		6,458	0	7,902
WOODWARD INC	COM	980745103	14	143	SH		SOLE		49	0	94
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	498	20,420	SH		OTR		0	0	20,420
JOHNSON CTLS INTL PLC	SHS	G51502105	236	3,922	SH		SOLE		3,922	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	74	1,905	SH		OTR		0	0	1,905
NEWELL BRANDS INC	COM	651229106	6	473	SH		SOLE		473	0	0
META PLATFORMS INC	CL A	30303M102	897	4,231	SH		OTR		691	0	3,540
HUNT J B TRANS SVCS INC	COM	445658107	4	20	SH		SOLE		10	0	10
MEDIFAST INC	COM	58470H101	2	15	SH		SOLE		15	0	0
WP CAREY INC	COM	92936U109	45	576	SH		SOLE		576	0	0
TRI POINTE HOMES INC	COM	87265H109	10	379	SH		OTR		0	0	379
FRANKLIN RESOURCES INC	COM	354613101	5	184	SH		OTR		0	0	184
INFINERA CORP	COM	45667G103	0	41	SH		SOLE		41	0	0
STOCK YDS BANCORP INC	COM	861025104	55	1,000	SH		SOLE		1,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	121	SH		OTR		0	0	121
TENNANT CO	COM	880345103	1	13	SH		SOLE		13	0	0
SITIME CORP	COM	82982T106	2	12	SH		OTR		0	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	1	SH		SOLE		1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	114	400	SH		OTR		0	0	400
ARAMARK	COM	03852U106	0	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP	COM	674599105	131	2,102	SH		SOLE		1,843	0	259
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,470	56,774	SH		SOLE		56,774	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	62	SH		SOLE		62	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	12	SH		OTR		0	0	12
LILLY ELI & CO	COM	532457108	18,204	53,007	SH		SOLE		48,524	0	4,483
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	16	SH		SOLE		16	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12	352	SH		OTR		0	0	352
ADEIA INC	COM	00676P107	3	305	SH		OTR		0	0	305
BALCHEM CORP	COM	057665200	17	133	SH		OTR		0	0	133
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8	154	SH		OTR		0	0	154
ADIENT PLC	ORD SHS	G0084W101	3	80	SH		OTR		0	0	80
SEAGEN INC	COM	81181C104	25	125	SH		OTR		0	0	125
LAUDER ESTEE COS INC	CL A	518439104	73	295	SH		OTR		0	0	295
QORVO INC	COM	74736K101	1	9	SH		SOLE		9	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11	711	SH		OTR		0	0	711
GENMAB A/S	SPONSORED ADS	372303206	16	432	SH		OTR		0	0	432
FRANKLIN RESOURCES INC	COM	354613101	0	15	SH		SOLE		15	0	0
EMERSON ELEC CO	COM	291011104	91	1,044	SH		OTR		0	0	1,044
VIATRIS INC	COM	92556V106	26	2,745	SH		SOLE		2,667	0	78
MARVELL TECHNOLOGY INC	COM	573874104	11	250	SH		SOLE		250	0	0
HCI GROUP INC	COM	40416E103	1	12	SH		SOLE		12	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32	594	SH		OTR		0	0	594
QIAGEN NV	SHS NEW	N72482123	17	376	SH		OTR		0	0	376
ERICSSON	ADR B SEK 10	294821608	30	5,089	SH		OTR		0	0	5,089
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,269	15,468	SH		SOLE		7,505	0	7,963
ROSS STORES INC	COM	778296103	5	47	SH		SOLE		22	0	25
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	49	1,474	SH		SOLE		1,474	0	0
UBS GROUP AG	SHS	H42097107	79	3,723	SH		OTR		0	0	3,723
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	50	1,836	SH		SOLE		1,628	0	207
ZSCALER INC	COM	98980G102	18	157	SH		SOLE		157	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	10	SH		SOLE		10	0	0
AAON INC	COM PAR $0.004	000360206	1	13	SH		SOLE		13	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18	89	SH		OTR		0	0	89
ISHARES TR	MSCI EMG MKT ETF	464287234	44	1,114	SH		SOLE		1,114	0	0
ZSCALER INC	COM	98980G102	14	118	SH		OTR		0	0	118
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11	149	SH		OTR		0	0	149
TRIPADVISOR INC	COM	896945201	0	1	SH		SOLE		1	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	27	SH		SOLE		27	0	0
COLGATE PALMOLIVE CO	COM	194162103	36	486	SH		OTR		0	0	486
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2	470	SH		SOLE		382	0	88
DOMINOS PIZZA INC	COM	25754A201	7	20	SH		SOLE		20	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	46	5,479	SH		OTR		5,479	0	0
EQUINIX INC	COM	29444U700	4	5	SH		SOLE		5	0	0
CLOROX CO DEL	COM	189054109	94	597	SH		SOLE		597	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	20	93	SH		OTR		0	0	93
LUMENTUM HLDGS INC	COM	55024U109	2	29	SH		OTR		0	0	29
GLOBUS MED INC	CL A	379577208	5	89	SH		OTR		0	0	89
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11	409	SH		OTR		0	0	409
ABBVIE INC	COM	00287Y109	1,970	12,359	SH		OTR		548	0	11,811
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	1	SH		SOLE		1	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	551	3,579	SH		SOLE		3,379	0	200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	129	1,402	SH		SOLE		1,402	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,747	171,500	SH		OTR		0	0	171,500
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,052	10,938	SH		SOLE		10,938	0	0
BOYD GAMING CORP	COM	103304101	0	3	SH		SOLE		3	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	34	SH		SOLE		34	0	0
PNC FINL SVCS GROUP INC	COM	693475105	57	449	SH		SOLE		425	0	24
ISHARES TR	RUS 1000 VAL ETF	464287598	167	1,100	SH		OTR		0	0	1,100
ISHARES TR	US INFRASTRUC	46435U713	2,595	69,539	SH		SOLE		66,881	0	2,658
WESTERN DIGITAL CORP.	COM	958102105	4	93	SH		OTR		0	0	93
BILIBILI INC	SPONS ADS REP Z	090040106	9	393	SH		SOLE		99	0	294
DELTA AIR LINES INC DEL	COM NEW	247361702	166	4,762	SH		SOLE		4,762	0	0
NORTHROP GRUMMAN CORP	COM	666807102	918	1,989	SH		SOLE		158	0	1,831
CASTELLUM INC	COM NEW	14838T204	16	14,724	SH		SOLE		14,724	0	0
HOPE BANCORP INC	COM	43940T109	1	72	SH		SOLE		72	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	768	1,626	SH		SOLE		1,523	0	103
CSG SYS INTL INC	COM	126349109	23	419	SH		OTR		0	0	419
UDR INC	COM	902653104	8	193	SH		OTR		0	0	193
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5	169	SH		SOLE		55	0	114
TWILIO INC	CL A	90138F102	2	36	SH		OTR		0	0	36
ITT INC	COM	45073V108	32	372	SH		OTR		0	0	372
QUALYS INC	COM	74758T303	9	66	SH		OTR		0	0	66
QUEST DIAGNOSTICS INC	COM	74834L100	25	176	SH		SOLE		176	0	0
DOW INC	COM	260557103	449	8,183	SH		OTR		0	0	8,183
HANMI FINL CORP	COM NEW	410495204	1	30	SH		OTR		0	0	30
KBR INC	COM	48242W106	30	550	SH		OTR		0	0	550
QUIDELORTHO CORP	COM	219798105	5	60	SH		SOLE		60	0	0
IDACORP INC	COM	451107106	132	1,217	SH		SOLE		8	0	1,209
ANTERO MIDSTREAM CORP	COM	03676B102	1	76	SH		SOLE		76	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	96	2,636	SH		OTR		0	0	2,636
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7	337	SH		OTR		0	0	337
DOLBY LABORATORIES INC	COM CL A	25659T107	9	108	SH		OTR		0	0	108
CATALENT INC	COM	148806102	3	51	SH		SOLE		24	0	27
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	30	SH		SOLE		30	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	9	302	SH		OTR		0	0	302
ISHARES TR	CORE S&P US GWT	464287671	131,967	1,486,620	SH		SOLE		1,246,358	0	240,262
RITCHIE BROS AUCTIONEERS	COM	767744105	1	26	SH		SOLE		9	0	17
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	0	4	SH		SOLE		4	0	0
ISHARES TR	US TREAS BD ETF	46429B267	52	2,235	SH		DFND	MTC	2,235	0	0
TIMKENSTEEL CORPORATION	COM	887399103	6	300	SH		SOLE		300	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	101	5,349	SH		OTR		5,349	0	0
NOVO-NORDISK A S	ADR	670100205	188	1,181	SH		OTR		0	0	1,181
MERIT MED SYS INC	COM	589889104	20	275	SH		OTR		0	0	275
SNAP INC	CL A	83304A106	0	40	SH		SOLE		40	0	0
TRAVELERS COMPANIES INC	COM	89417E109	181	1,058	SH		OTR		408	0	650
ADT INC DEL	COM	00090Q103	0	26	SH		SOLE		26	0	0
VIATRIS INC	COM	92556V106	9	981	SH		OTR		33	0	948
LAM RESEARCH CORP	COM	512807108	56	106	SH		SOLE		71	0	35
REGAL REXNORD CORPORATION	COM	758750103	437	3,108	SH		SOLE		3,100	0	8
AVERY DENNISON CORP	COM	053611109	22	125	SH		SOLE		6	0	119
WOORI FINL GROUP INC	SPONSORED ADS	981064108	34	1,283	SH		OTR		0	0	1,283
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3	49	SH		SOLE		49	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	839	34,156	SH		SOLE		0	0	34,156
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	551	23,984	SH		SOLE		0	0	23,984
EBAY INC.	COM	278642103	25	566	SH		OTR		0	0	566
CHENIERE ENERGY INC	COM NEW	16411R208	63	400	SH		OTR		0	0	400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120	70	SH		SOLE		27	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	129	1,615	SH		SOLE		1,155	0	460
AVIENT CORPORATION	COM	05368V106	0	1	SH		SOLE		1	0	0
CREDICORP LTD	COM	G2519Y108	45	341	SH		OTR		0	0	341
TAL EDUCATION GROUP	SPONSORED ADS	874080104	32	5,033	SH		OTR		0	0	5,033
ALASKA AIR GROUP INC	COM	011659109	9	211	SH		SOLE		211	0	0
WASTE MGMT INC DEL	COM	94106L109	159	972	SH		OTR		0	0	972
JOHNSON CTLS INTL PLC	SHS	G51502105	13	212	SH		OTR		0	0	212
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2	249	SH		OTR		0	0	249
HOWMET AEROSPACE INC	COM	443201108	19	459	SH		OTR		0	0	459
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	316	3,228	SH		OTR		0	0	3,228
NAVIENT CORPORATION	COM	63938C108	6	387	SH		OTR		0	0	387
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5	213	SH		OTR		213	0	0
LENNAR CORP	CL A	526057104	63	595	SH		SOLE		332	0	262
EMBECTA CORP	COMMON STOCK	29082K105	0	16	SH		OTR		0	0	16
ISHARES TR	US CONSM STAPLES	464287812	11	56	SH		SOLE		56	0	0
WATSCO INC	COM	942622200	1	3	SH		SOLE		3	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	136	1,641	SH		SOLE		1,641	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	18	3,170	SH		OTR		0	0	3,170
VANGUARD INDEX FDS	GROWTH ETF	922908736	486	1,948	SH		OTR		0	0	1,948
RINGCENTRAL INC	CL A	76680R206	15	495	SH		OTR		495	0	0
ISHARES TR	CORE S&P500 ETF	464287200	115	280	SH		OTR		280	0	0
EVERTEC INC	COM	30040P103	8	223	SH		OTR		0	0	223
B & G FOODS INC NEW	COM	05508R106	1	41	SH		SOLE		41	0	0
BLOCK INC	CL A	852234103	2	31	SH		SOLE		31	0	0
HERC HLDGS INC	COM	42704L104	0	1	SH		SOLE		1	0	0
MAGNA INTL INC	COM	559222401	25	467	SH		OTR		0	0	467
ORACLE CORP	COM	68389X105	249	2,685	SH		OTR		43	0	2,642
PRIMO WATER CORPORATION	COM	74167P108	8	552	SH		OTR		0	0	552
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	744	SH		OTR		0	0	744
DELTA AIR LINES INC DEL	COM NEW	247361702	29	839	SH		OTR		287	0	552
METLIFE INC	COM	59156R108	76	1,313	SH		SOLE		1,313	0	0
LIVEPERSON INC	COM	538146101	0	50	SH		SOLE		50	0	0
ROYAL GOLD INC	COM	780287108	18	138	SH		OTR		0	0	138
CORTEVA INC	COM	22052L104	508	8,415	SH		OTR		0	0	8,415
EA SERIES TRUST	ROC ETF	02072L821	52	2,250	SH		SOLE		2,250	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	0	3	SH		SOLE		3	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	19	549	SH		SOLE		0	0	549
C3 AI INC	CL A	12468P104	0	13	SH		SOLE		13	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	258	4,037	SH		SOLE		3,821	0	216
DIGITAL RLTY TR INC	COM	253868103	8	79	SH		OTR		0	0	79
HUDSON PAC PPTYS INC	COM	444097109	1	77	SH		SOLE		77	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	38	SH		SOLE		38	0	0
CARTERS INC	COM	146229109	7	97	SH		OTR		0	0	97
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	165	SH		SOLE		101	0	65
TRIP COM GROUP LTD	ADS	89677Q107	1	23	SH		SOLE		23	0	0
IRON MTN INC DEL	COM	46284V101	4	77	SH		OTR		0	0	77
SITE CTRS CORP	COM	82981J109	2	185	SH		SOLE		185	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3	375	SH		SOLE		0	0	375
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	33	1,379	SH		OTR		0	0	1,379
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	322	1,127	SH		SOLE		734	0	393
TERADATA CORP DEL	COM	88076W103	14	350	SH		OTR		0	0	350
FABRINET	SHS	G3323L100	34	283	SH		OTR		0	0	283
AMERICAN TOWER CORP NEW	COM	03027X100	232	1,134	SH		OTR		0	0	1,134
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	23	5,418	SH		OTR		0	0	5,418
ARK ETF TR	INNOVATION ETF	00214Q104	674	16,711	SH		OTR		2,484	0	14,227
SKYWORKS SOLUTIONS INC	COM	83088M102	13	106	SH		OTR		0	0	106
ISHARES TR	GLOB HLTHCRE ETF	464287325	18	212	SH		OTR		0	0	212
GALLAGHER ARTHUR J & CO	COM	363576109	1	7	SH		SOLE		7	0	0
SOUTHWEST AIRLS CO	COM	844741108	232	7,117	SH		SOLE		6,849	0	268
ISHARES TR	CORE MSCI PAC	46434V696	268,753	4,750,808	SH		SOLE		3,761,933	0	988,875
PORTLAND GEN ELEC CO	COM NEW	736508847	1	11	SH		SOLE		11	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6	117	SH		DFND	MTC	117	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	329	1,763	SH		SOLE		1,763	0	0
S&P GLOBAL INC	COM	78409V104	249	722	SH		SOLE		706	0	16
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	7	SH		SOLE		7	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	20	133	SH		OTR		0	0	133
KRAFT HEINZ CO	COM	500754106	38	994	SH		SOLE		707	0	287
BIONTECH SE	SPONSORED ADS	09075V102	7	58	SH		OTR		0	0	58
ARK ETF TR	INNOVATION ETF	00214Q104	23	576	SH		DFND		0	0	576
SL GREEN RLTY CORP	COM	78440X887	2	72	SH		OTR		0	0	72
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,000	2,596	SH		SOLE		2,518	0	78
YAMANA GOLD INC	COM	98462Y100	9	1,474	SH		OTR		0	0	1,474
GILEAD SCIENCES INC	COM	375558103	66	800	SH		SOLE		76	0	724
NORDSTROM INC	COM	655664100	5	324	SH		SOLE		324	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,467	30,045	SH		SOLE		26,695	0	3,351
GENUINE PARTS CO	COM	372460105	8	45	SH		OTR		0	0	45
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	86	SH		OTR		0	0	86
FEDERAL SIGNAL CORP	COM	313855108	1	23	SH		SOLE		23	0	0
SEMPRA	COM	816851109	18	118	SH		OTR		0	0	118
YOUDAO INC	SPONSORED ADS	98741T104	0	36	SH		SOLE		36	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	0	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	248	4,174	SH		SOLE		4,174	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	23	98	SH		SOLE		98	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15	157	SH		SOLE		157	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	37,881	1,013,678	SH		SOLE		898,743	0	114,934
ORTHOPEDIATRICS CORP	COM	68752L100	1,251	28,249	SH		SOLE		28,249	0	0
MESA LABS INC	COM	59064R109	1	3	SH		SOLE		3	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2	242	SH		SOLE		242	0	0
PERDOCEO ED CORP	COM	71363P106	2	175	SH		SOLE		175	0	0
EMERSON ELEC CO	COM	291011104	208	2,385	SH		SOLE		2,170	0	215
EPR PPTYS	COM SH BEN INT	26884U109	4	115	SH		OTR		45	0	70
KEURIG DR PEPPER INC	COM	49271V100	1	28	SH		SOLE		28	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7	404	SH		SOLE		404	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5	201	SH		SOLE		105	0	96
VENTAS INC	COM	92276F100	8	178	SH		OTR		0	0	178
YETI HLDGS INC	COM	98585X104	4	109	SH		OTR		0	0	109
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	9	SH		SOLE		9	0	0
AMERIS BANCORP	COM	03076K108	4	120	SH		OTR		0	0	120
COSTAR GROUP INC	COM	22160N109	7	99	SH		SOLE		41	0	58
MATADOR RES CO	COM	576485205	0	4	SH		SOLE		4	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6	98	SH		OTR		0	0	98
EXELIXIS INC	COM	30161Q104	7	363	SH		OTR		0	0	363
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	1	SH		SOLE		1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10	313	SH		SOLE		106	0	207
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	63	SH		SOLE		63	0	0
LINCOLN NATL CORP IND	COM	534187109	0	11	SH		SOLE		11	0	0
APPLE INC	COM	037833100	8,627	52,318	SH		OTR		4,787	0	47,532
INTERPUBLIC GROUP COS INC	COM	460690100	2	55	SH		SOLE		55	0	0
SEALED AIR CORP NEW	COM	81211K100	18	393	SH		OTR		0	0	393
STRYKER CORPORATION	COM	863667101	697	2,441	SH		SOLE		2,300	0	142
THRYV HLDGS INC	COM NEW	886029206	1	23	SH		SOLE		23	0	0
MODERNA INC	COM	60770K107	2	12	SH		SOLE		12	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,381	2,780	SH		SOLE		2,301	0	479
UNITED RENTALS INC	COM	911363109	29	73	SH		SOLE		73	0	0
RIOT PLATFORMS INC	COM	767292105	1	78	SH		SOLE		78	0	0
MERCK & CO INC	COM	58933Y105	1,079	10,141	SH		OTR		0	0	10,141
RANGER OIL CORPORATION	CLASS A COM	70788V102	4	90	SH		OTR		0	0	90
WORLD FUEL SVCS CORP	COM	981475106	4	156	SH		OTR		0	0	156
AVANGRID INC	COM	05351W103	2	47	SH		OTR		0	0	47
HAIN CELESTIAL GROUP INC	COM	405217100	15	900	SH		SOLE		33	0	867
ILLINOIS TOOL WKS INC	COM	452308109	341	1,399	SH		OTR		204	0	1,195
ERICSSON	ADR B SEK 10	294821608	1	200	SH		SOLE		200	0	0
MARATHON PETE CORP	COM	56585A102	58	433	SH		OTR		0	0	433
HANOVER INS GROUP INC	COM	410867105	9	72	SH		SOLE		72	0	0
IMPINJ INC	COM	453204109	1	8	SH		SOLE		8	0	0
APTIV PLC	SHS	G6095L109	1	11	SH		SOLE		11	0	0
CGI INC	CL A SUB VTG	12532H104	12	126	SH		OTR		0	0	126
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	7	SH		SOLE		7	0	0
NICE LTD	SPONSORED ADR	653656108	41	178	SH		OTR		0	0	178
DTE ENERGY CO	COM	233331107	89	816	SH		OTR		0	0	816
HELLO GROUP INC	ADS	423403104	7	813	SH		OTR		0	0	813
FLUOR CORP NEW	COM	343412102	31	1,008	SH		OTR		0	0	1,008
TRADEWEB MKTS INC	CL A	892672106	1	13	SH		SOLE		13	0	0
CENTERSPACE	COM	15202L107	98	1,798	SH		OTR		1,798	0	0
INSMED INC	COM PAR $.01	457669307	0	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	582	8,390	SH		OTR		340	0	8,050
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1	35	SH		SOLE		12	0	23
CRA INTL INC	COM	12618T105	2	14	SH		OTR		0	0	14
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	8	551	SH		OTR		551	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	41	1,635	SH		SOLE		1,635	0	0
RUMBLE INC	COM CL A	78137L105	5	500	SH		OTR		500	0	0
URBAN OUTFITTERS INC	COM	917047102	1	27	SH		SOLE		27	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	694	52,139	SH		OTR		0	0	52,139
NATIONAL INSTRS CORP	COM	636518102	1	18	SH		OTR		0	0	18
ISHARES INC	CORE MSCI EMKT	46434G103	1,743	35,725	SH		OTR		7,892	0	27,833
VISA INC	COM CL A	92826C839	980	4,348	SH		SOLE		4,242	0	106
FIDELITY NATL INFORMATION SV	COM	31620M106	109	2,006	SH		SOLE		1,942	0	64
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	228	73,129	SH		SOLE		73,129	0	0
SMARTSHEET INC	COM CL A	83200N103	1	16	SH		SOLE		16	0	0
WALMART INC	COM	931142103	557	3,776	SH		OTR		0	0	3,776
BAXTER INTL INC	COM	071813109	26	642	SH		SOLE		587	0	55
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7	456	SH		SOLE		456	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10	74	SH		SOLE		0	0	74
MERCADOLIBRE INC	COM	58733R102	140	106	SH		OTR		0	0	106
CARMAX INC	COM	143130102	8	126	SH		OTR		0	0	126
VEEVA SYS INC	CL A COM	922475108	1	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,312	2,776	SH		SOLE		1,847	0	929
MICROSOFT CORP	COM	594918104	9,865	34,218	SH		SOLE		31,504	0	2,713
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	14	SH		SOLE		14	0	0
KEYCORP	COM	493267108	25	2,032	SH		OTR		0	0	2,032
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	30	574	SH		SOLE		0	0	574
LAKELAND BANCORP INC	COM	511637100	1	33	SH		OTR		0	0	33
DIODES INC	COM	254543101	60	652	SH		OTR		0	0	652
GOODYEAR TIRE & RUBR CO	COM	382550101	1	78	SH		OTR		0	0	78
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	118	SH		SOLE		118	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	10	SH		SOLE		10	0	0
RAYMOND JAMES FINL INC	COM	754730109	40	426	SH		OTR		0	0	426
ISHARES TR	JPMORGAN USD EMG	464288281	6	64	SH		DFND	MTC	64	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5	45	SH		OTR		0	0	45
HENRY JACK & ASSOC INC	COM	426281101	8	54	SH		OTR		0	0	54
CENTURY ALUM CO	COM	156431108	3	346	SH		OTR		0	0	346
EATON CORP PLC	SHS	G29183103	132	770	SH		OTR		0	0	770
TELADOC HEALTH INC	COM	87918A105	63	2,435	SH		OTR		0	0	2,435
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7	209	SH		OTR		0	0	209
ESSENTIAL UTILS INC	COM	29670G102	44	1,010	SH		SOLE		1,010	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	100	SH		SOLE		100	0	0
CITIZENS FINL GROUP INC	COM	174610105	4	137	SH		OTR		0	0	137
ENDEAVOUR SILVER CORP	COM	29258Y103	16	4,075	SH		OTR		0	0	4,075
SIMPLY GOOD FOODS CO	COM	82900L102	1	18	SH		SOLE		18	0	0
SELECTIVE INS GROUP INC	COM	816300107	2	23	SH		OTR		0	0	23
RITCHIE BROS AUCTIONEERS	COM	767744105	21	370	SH		OTR		0	0	370
SPDR SER TR	S&P DIVID ETF	78464A763	25	202	SH		OTR		0	0	202
CHAMPIONX CORPORATION	COM	15872M104	0	9	SH		SOLE		9	0	0
PAYPAL HLDGS INC	COM	70450Y103	162	2,133	SH		SOLE		1,934	0	199
CLOUDFLARE INC	CL A COM	18915M107	1	21	SH		SOLE		21	0	0
COCA COLA CONS INC	COM	191098102	32	60	SH		OTR		0	0	60
PHILLIPS 66	COM	718546104	73	719	SH		OTR		0	0	719
LINCOLN NATL CORP IND	COM	534187109	5	240	SH		OTR		0	0	240
SUNCOR ENERGY INC NEW	COM	867224107	26	849	SH		OTR		0	0	849
ST JOE CO	COM	790148100	1	16	SH		SOLE		16	0	0
BORGWARNER INC	COM	099724106	0	9	SH		SOLE		9	0	0
SIRIUSPOINT LTD	COM	G8192H106	1	92	SH		SOLE		92	0	0
CME GROUP INC	COM	12572Q105	18	92	SH		SOLE		15	0	77
BLACK KNIGHT INC	COM	09215C105	23	402	SH		OTR		0	0	402
ALLIANT ENERGY CORP	COM	018802108	33	609	SH		SOLE		589	0	20
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34	1,053	SH		SOLE		1,053	0	0
ARCOSA INC	COM	039653100	10	152	SH		OTR		0	0	152
BOX INC	CL A	10316T104	24	893	SH		OTR		0	0	893
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	11	SH		SOLE		11	0	0
ISHARES TR	CORE TOTAL USD	46434V613	158	3,413	SH		DFND	MTC	3,413	0	0
EXELIXIS INC	COM	30161Q104	19	1,000	SH		SOLE		1,000	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P300	0	37	SH		SOLE		37	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4	80	SH		SOLE		80	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	11	335	SH		SOLE		335	0	0
CF INDS HLDGS INC	COM	125269100	0	2	SH		SOLE		2	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	104	SH		SOLE		4	0	100
CROWN HLDGS INC	COM	228368106	0	2	SH		SOLE		2	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	211	7,337	SH		SOLE		0	0	7,337
NASDAQ INC	COM	631103108	70	1,278	SH		OTR		0	0	1,278
AMETEK INC	COM	031100100	43	297	SH		OTR		0	0	297
WYNN RESORTS LTD	COM	983134107	0	2	SH		SOLE		2	0	0
ISHARES SILVER TR	ISHARES	46428Q109	297	13,446	SH		SOLE		12,583	0	863
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	109	4,859	SH		OTR		0	0	4,859
FEDERATED HERMES INC	CL B	314211103	0	5	SH		SOLE		5	0	0
STEEL DYNAMICS INC	COM	858119100	81	720	SH		SOLE		720	0	0
EAGLE BANCORP INC MD	COM	268948106	1	21	SH		SOLE		21	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	16	SH		SOLE		16	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		SOLE		1	0	0
ENI S P A	SPONSORED ADR	26874R108	51	1,805	SH		OTR		0	0	1,805
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	28	1,147	SH		DFND		0	0	1,147
AVISTA CORP	COM	05379B107	8	190	SH		OTR		0	0	190
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	29	SH		SOLE		29	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4	154	SH		OTR		154	0	0
JONES LANG LASALLE INC	COM	48020Q107	14	98	SH		OTR		0	0	98
ARK ETF TR	INNOVATION ETF	00214Q104	63,499	1,574,094	SH		SOLE		1,173,468	0	400,626
ISHARES TR	MSCI USA MMENTM	46432F396	46	332	SH		DFND		0	0	332
NU SKIN ENTERPRISES INC	CL A	67018T105	0	12	SH		SOLE		12	0	0
ORIX CORP	SPONSORED ADR	686330101	1	14	SH		SOLE		14	0	0
LUCID GROUP INC	COM	549498103	2	192	SH		OTR		0	0	192
PACKAGING CORP AMER	COM	695156109	174	1,256	SH		SOLE		1,256	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5	42	SH		OTR		0	0	42
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	1	916	SH		SOLE		916	0	0
VONTIER CORPORATION	COM	928881101	4	134	SH		SOLE		54	0	80
LENNAR CORP	CL A	526057104	17	165	SH		OTR		0	0	165
YUM BRANDS INC	COM	988498101	367	2,778	SH		SOLE		2,778	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	152	1,172	SH		SOLE		1,077	0	95
LI AUTO INC	SPONSORED ADS	50202M102	36	1,452	SH		OTR		0	0	1,452
TERADYNE INC	COM	880770102	14	128	SH		OTR		0	0	128
CONAGRA BRANDS INC	COM	205887102	13	342	SH		OTR		0	0	342
PARKER-HANNIFIN CORP	COM	701094104	70	209	SH		SOLE		33	0	176
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11	458	SH		SOLE		0	0	458
AXOS FINANCIAL INC	COM	05465C100	9	240	SH		OTR		0	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	181	2,900	SH		OTR		0	0	2,900
DISCOVER FINL SVCS	COM	254709108	32	321	SH		OTR		0	0	321
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	10	SH		SOLE		10	0	0
SEA LTD	SPONSORD ADS	81141R100	6	69	SH		SOLE		69	0	0
ORGANON & CO	COMMON STOCK	68622V106	8	332	SH		OTR		0	0	332
DOORDASH INC	CL A	25809K105	2	29	SH		SOLE		29	0	0
RANGE RES CORP	COM	75281A109	1	28	SH		SOLE		28	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	9	170	SH		OTR		0	0	170
ATKORE INC	COM	047649108	34	240	SH		OTR		0	0	240
KB HOME	COM	48666K109	3	80	SH		SOLE		27	0	53
CRANE HLDGS CO	COMMON STOCK	224441113	8	72	SH		OTR		0	0	72
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	29	1,275	SH		SOLE		1,275	0	0
DR REDDYS LABS LTD	ADR	256135203	56	989	SH		OTR		0	0	989
AVALONBAY CMNTYS INC	COM	053484101	0	1	SH		SOLE		1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,738	73,259	SH		OTR		4,201	0	69,058
AMERICAN WTR WKS CO INC NEW	COM	030420103	20	135	SH		SOLE		124	0	11
ISHARES TR	GLOBAL TECH ETF	464287291	713	13,113	SH		SOLE		10,720	0	2,393
BEYOND MEAT INC	COM	08862E109	1	90	SH		SOLE		90	0	0
ATRICURE INC	COM	04963C209	640	15,445	SH		SOLE		15,445	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	27	278	SH		OTR		0	0	278
ETSY INC	COM	29786A106	0	3	SH		OTR		0	0	3
TRUECAR INC	COM	89785L107	12	5,400	SH		SOLE		0	0	5,400
PROGRESSIVE CORP	COM	743315103	96	670	SH		OTR		0	0	670
JD.COM INC	SPON ADR CL A	47215P106	63	1,444	SH		OTR		0	0	1,444
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,455	59,910	SH		SOLE		59,910	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15	178	SH		OTR		0	0	178
SHUTTERSTOCK INC	COM	825690100	6	83	SH		OTR		0	0	83
METLIFE INC	COM	59156R108	48	822	SH		OTR		0	0	822
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	246,270	4,206,862	SH		SOLE		3,443,476	0	763,386
TERRENO RLTY CORP	COM	88146M101	18	277	SH		OTR		0	0	277
LAS VEGAS SANDS CORP	COM	517834107	12	206	SH		SOLE		19	0	187
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	90	SH		SOLE		90	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	653	26,202	SH		SOLE		0	0	26,202
ANALOG DEVICES INC	COM	032654105	102	515	SH		OTR		0	0	515
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	57	SH		SOLE		57	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24	292	SH		OTR		0	0	292
CANADIAN NATL RY CO	COM	136375102	27	228	SH		OTR		0	0	228
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	115	SH		SOLE		29	0	86
LEGGETT & PLATT INC	COM	524660107	30	932	SH		SOLE		932	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	34	SH		SOLE		34	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	518	SH		SOLE		322	0	196
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14	150	SH		SOLE		150	0	0
KROGER CO	COM	501044101	17	347	SH		SOLE		47	0	300
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11	1,329	SH		SOLE		1,329	0	0
REDFIN CORP	COM	75737F108	0	14	SH		SOLE		14	0	0
UGI CORP NEW	COM	902681105	57	1,651	SH		OTR		1,465	0	186
CARDLYTICS INC	COM	14161W105	0	25	SH		SOLE		25	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	73	323	SH		SOLE		87	0	235
CANO HEALTH INC	COM CL A	13781Y103	1	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	133	2,174	SH		OTR		0	0	2,174
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	7	SH		SOLE		7	0	0
SURGERY PARTNERS INC	COM	86881A100	0	2	SH		SOLE		2	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152	263	SH		OTR		0	0	263
INTEL CORP	COM	458140100	238	7,288	SH		OTR		21	0	7,267
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7	93	SH		SOLE		93	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	224	2,637	SH		SOLE		2,637	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	64	2,900	SH		OTR		0	0	2,900
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		2	0	0
COMERICA INC	COM	200340107	9	207	SH		SOLE		207	0	0
ROBLOX CORP	CL A	771049103	6	124	SH		SOLE		34	0	90
UNUM GROUP	COM	91529Y106	17	432	SH		SOLE		432	0	0
ZIMVIE INC	COM	98888T107	0	12	SH		SOLE		6	0	6
SYNCHRONY FINANCIAL	COM	87165B103	3	108	SH		SOLE		108	0	0
ROBERT HALF INTL INC	COM	770323103	14	172	SH		OTR		0	0	172
GARTNER INC	COM	366651107	35	106	SH		OTR		0	0	106
AIR PRODS & CHEMS INC	COM	009158106	25	87	SH		SOLE		87	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16	1,725	SH		OTR		0	0	1,725
CAMDEN PPTY TR	SH BEN INT	133131102	3	32	SH		OTR		0	0	32
MOLSON COORS BEVERAGE CO	CL B	60871R209	20	383	SH		OTR		0	0	383
ISHARES INC	MSCI FRONTIER	464286145	574	22,431	SH		OTR		0	0	22,431
BLOCK H & R INC	COM	093671105	16	465	SH		OTR		0	0	465
NU SKIN ENTERPRISES INC	CL A	67018T105	26	658	SH		OTR		0	0	658
ISHARES TR	CORE S&P SCP ETF	464287804	1,051	10,871	SH		SOLE		9,828	0	1,043
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,839	178,696	SH		SOLE		151,558	0	27,138
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	201	7,873	SH		SOLE		3,811	0	4,062
CISCO SYS INC	COM	17275R102	712	13,612	SH		OTR		203	0	13,409
CHORD ENERGY CORPORATION	COM NEW	674215207	26	195	SH		OTR		0	0	195
CITIGROUP INC	COM NEW	172967424	124	2,643	SH		SOLE		1,756	0	888
HF SINCLAIR CORP	COM	403949100	1	26	SH		SOLE		26	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	790	SH		SOLE		790	0	0
UNITED STATES STL CORP NEW	COM	912909108	29	1,099	SH		OTR		0	0	1,099
GENTHERM INC	COM	37253A103	65	1,076	SH		SOLE		1,076	0	0
INCYTE CORP	COM	45337C102	8	113	SH		OTR		0	0	113
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	139	5,647	SH		SOLE		5,647	0	0
DARLING INGREDIENTS INC	COM	237266101	38	656	SH		OTR		0	0	656
ASTRAZENECA PLC	SPONSORED ADR	046353108	36	516	SH		SOLE		498	0	18
FIRSTENERGY CORP	COM	337932107	5	129	SH		SOLE		121	0	9
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	11	2,200	SH		SOLE		2,200	0	0
CAMPBELL SOUP CO	COM	134429109	1	21	SH		OTR		0	0	21
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	597	9,959	SH		OTR		9,959	0	0
MICRON TECHNOLOGY INC	COM	595112103	147	2,431	SH		OTR		0	0	2,431
UNITED STS OIL FD LP	UNITS	91232N207	46	685	SH		SOLE		685	0	0
EXPONENT INC	COM	30214U102	1	8	SH		SOLE		8	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12	61	SH		OTR		0	0	61
ISHARES INC	CORE MSCI EMKT	46434G103	235	4,815	SH		DFND		0	0	4,815
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	466	1	SH		OTR		1	0	0
ETSY INC	COM	29786A106	1	8	SH		SOLE		8	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	77	2,257	SH		OTR		0	0	2,257
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	47	241	SH		SOLE		241	0	0
HUMANA INC	COM	444859102	70	144	SH		OTR		0	0	144
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	57	SH		SOLE		0	0	57
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		SOLE		1	0	0
SOUTHSTATE CORPORATION	COM	840441109	244	3,419	SH		SOLE		2,535	0	884
ORIX CORP	SPONSORED ADR	686330101	15	188	SH		OTR		0	0	188
PAYCHEX INC	COM	704326107	68	594	SH		SOLE		594	0	0
KODIAK SCIENCES INC	COM	50015M109	0	5	SH		SOLE		5	0	0
XYLEM INC	COM	98419M100	1	10	SH		SOLE		10	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	13	SH		SOLE		13	0	0
LULULEMON ATHLETICA INC	COM	550021109	21	59	SH		OTR		0	0	59
BILL HOLDINGS INC	COM	090043100	1	13	SH		SOLE		13	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	96	10,904	SH		OTR		0	0	10,904
ENOVIX CORPORATION	COM	293594107	14	937	SH		SOLE		937	0	0
MASONITE INTL CORP	COM	575385109	5	59	SH		OTR		0	0	59
ENVIVA INC	COM	29415B103	2	56	SH		SOLE		56	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8	281	SH		OTR		0	0	281
GARRETT MOTION INC	COM	366505105	8	1,056	SH		OTR		0	0	1,056
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	60	1,893	SH		SOLE		1,893	0	0
PHILIP MORRIS INTL INC	COM	718172109	445	4,577	SH		OTR		2,700	0	1,877
EQT CORP	COM	26884L109	6	202	SH		OTR		0	0	202
ISHARES TR	EAFE GRWTH ETF	464288885	37	393	SH		OTR		393	0	0
SENTINELONE INC	CL A	81730H109	17	1,043	SH		OTR		0	0	1,043
ISHARES TR	S&P 500 VAL ETF	464287408	1,848	12,177	SH		SOLE		11,695	0	482
ISHARES TR	MSCI USA MIN VOL	46429B697	4	50	SH		DFND	MTC	50	0	0
IDEX CORP	COM	45167R104	149	645	SH		OTR		0	0	645
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	174	3,176	SH		SOLE		3,176	0	0
HONEYWELL INTL INC	COM	438516106	455	2,383	SH		OTR		0	0	2,383
IQIYI INC	SPONSORED ADS	46267X108	0	55	SH		SOLE		55	0	0
UPSTART HLDGS INC	COM	91680M107	0	8	SH		SOLE		8	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	60	1,903	SH		SOLE		1,795	0	108
BLACKROCK MUN INCOME QUALITY	COM	092479104	15	1,334	SH		SOLE		1,334	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	7	SH		SOLE		7	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,901	62,310	SH		SOLE		14,278	0	48,032
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	144	4,152	SH		SOLE		3,812	0	340
GENERAL ELECTRIC CO	COM NEW	369604301	288	3,016	SH		SOLE		2,398	0	618
CORSAIR GAMING INC	COM	22041X102	1	36	SH		SOLE		36	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,647	146,300	SH		SOLE		146,300	0	0
CANADIAN NATL RY CO	COM	136375102	10	87	SH		SOLE		37	0	50
MEDICAL PPTYS TRUST INC	COM	58463J304	7	797	SH		SOLE		485	0	312
SCHLUMBERGER LTD	COM STK	806857108	399	8,135	SH		SOLE		8,135	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	18	SH		SOLE		15	0	3
EQUINOR ASA	SPONSORED ADR	29446M102	60	2,128	SH		OTR		0	0	2,128
BEAM THERAPEUTICS INC	COM	07373V105	0	4	SH		SOLE		4	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	222	1,071	SH		SOLE		2	0	1,069
ARK ETF TR	3D PRINTING ETF	00214Q500	23	1,008	SH		OTR		386	0	622
ALLEGION PLC	ORD SHS	G0176J109	5	50	SH		OTR		0	0	50
MSA SAFETY INC	COM	553498106	4	30	SH		OTR		0	0	30
OAKTREE SPECIALTY LENDING CO	COM	67401P405	31	1,666	SH		OTR		1,666	0	0
TRINSEO PLC	SHS	G9059U107	4	195	SH		OTR		0	0	195
OREILLY AUTOMOTIVE INC	COM	67103H107	32	38	SH		SOLE		4	0	34
LAMB WESTON HLDGS INC	COM	513272104	19	178	SH		SOLE		178	0	0
LAS VEGAS SANDS CORP	COM	517834107	69	1,203	SH		OTR		0	0	1,203
ISHARES TR	MSCI EAFE ETF	464287465	100	1,402	SH		SOLE		1,134	0	268
ISHARES INC	MSCI TAIWAN ETF	46434G772	195	4,312	SH		OTR		0	0	4,312
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	142,795	5,830,760	SH		SOLE		4,805,828	0	1,024,933
TOPBUILD CORP	COM	89055F103	22	105	SH		OTR		0	0	105
MASTERCARD INCORPORATED	CL A	57636Q104	1,026	2,824	SH		OTR		0	0	2,824
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	388	8,398	SH		SOLE		8,398	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	42	262	SH		OTR		0	0	262
FEDERATED HERMES INC	CL B	314211103	41	1,022	SH		OTR		0	0	1,022
SEAWORLD ENTMT INC	COM	81282V100	0	2	SH		SOLE		2	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	85	7,172	SH		SOLE		0	0	7,172
CHUBB LIMITED	COM	H1467J104	92	473	SH		SOLE		252	0	222
RXO INC	COMMON STOCK	74982T103	0	17	SH		OTR		0	0	17
OSCAR HEALTH INC	CL A	687793109	3	413	SH		OTR		0	0	413
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4	126	SH		OTR		0	0	126
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4	15	SH		OTR		0	0	15
AMERICAN FINL GROUP INC OHIO	COM	025932104	27	220	SH		OTR		0	0	220
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	766	33,529	SH		OTR		31,905	0	1,624
360 DIGITECH INC	AMERICAN DEP	88557W101	6	310	SH		OTR		0	0	310
VALLEY NATL BANCORP	COM	919794107	5	521	SH		OTR		0	0	521
BHP GROUP LTD	SPONSORED ADS	088606108	11	178	SH		SOLE		84	0	94
BLACK STONE MINERALS L P	COM UNIT	09225M101	406	25,861	SH		OTR		0	0	25,861
MDU RES GROUP INC	COM	552690109	1	42	SH		OTR		0	0	42
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	24	761	SH		SOLE		761	0	0
MURPHY OIL CORP	COM	626717102	0	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31	494	SH		SOLE		0	0	494
CROWN CASTLE INC	COM	22822V101	113	846	SH		OTR		0	0	846
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6	163	SH		OTR		0	0	163
D R HORTON INC	COM	23331A109	52	529	SH		OTR		0	0	529
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	15	SH		SOLE		15	0	0
RELX PLC	SPONSORED ADR	759530108	5	155	SH		OTR		0	0	155
CUMMINS INC	COM	231021106	45	188	SH		SOLE		181	0	7
AMERIPRISE FINL INC	COM	03076C106	2	6	SH		SOLE		6	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	12	SH		SOLE		12	0	0
SUMMIT MATLS INC	CL A	86614U100	7	238	SH		SOLE		238	0	0
DEXCOM INC	COM	252131107	1	12	SH		SOLE		12	0	0
FLEX LTD	ORD	Y2573F102	22	956	SH		OTR		0	0	956
GAMING & LEISURE PPTYS INC	COM	36467J108	0	4	SH		SOLE		4	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	19	1,135	SH		OTR		0	0	1,135
ISHARES TR	U.S. MED DVC ETF	464288810	13	234	SH		SOLE		234	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4	21	SH		OTR		0	0	21
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	60	2,260	SH		SOLE		0	0	2,260
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2	104	SH		OTR		0	0	104
KIMCO RLTY CORP	COM	49446R109	1	65	SH		SOLE		65	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	5	681	SH		OTR		0	0	681
ONEOK INC NEW	COM	682680103	7	107	SH		SOLE		80	0	27
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	0	19	SH		SOLE		19	0	0
PRUDENTIAL FINL INC	COM	744320102	28	334	SH		SOLE		334	0	0
INMODE LTD	SHS	M5425M103	11	351	SH		OTR		0	0	351
ARGENX SE	SPONSORED ADR	04016X101	0	1	SH		SOLE		1	0	0
COMFORT SYS USA INC	COM	199908104	1	7	SH		SOLE		7	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	257	6,890	SH		SOLE		0	0	6,890
BEIGENE LTD	SPONSORED ADR	07725L102	4	19	SH		OTR		0	0	19
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	0	26	SH		SOLE		26	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	8	SH		SOLE		8	0	0
ISHARES TR	US TREAS BD ETF	46429B267	64	2,730	SH		OTR		2,730	0	0
GRANITE CONSTR INC	COM	387328107	3	70	SH		OTR		0	0	70
VANGUARD STAR FDS	VG TL INTL STK F	921909768	603	10,914	SH		SOLE		10,914	0	0
COSTAMARE INC	SHS	Y1771G102	0	2	SH		SOLE		2	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2	1	SH		SOLE		1	0	0
LOGITECH INTL S A	SHS	H50430232	1	14	SH		SOLE		14	0	0
ULTA BEAUTY INC	COM	90384S303	17	31	SH		OTR		0	0	31
RESMED INC	COM	761152107	1	5	SH		SOLE		5	0	0
APA CORPORATION	COM	03743Q108	49	1,349	SH		OTR		0	0	1,349
AUTOMATIC DATA PROCESSING IN	COM	053015103	436	1,960	SH		SOLE		1,590	0	370
WILLIAMS COS INC	COM	969457100	34	1,133	SH		SOLE		658	0	475
NEWS CORP NEW	CL A	65249B109	1	51	SH		SOLE		51	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57	1,141	SH		OTR		0	0	1,141
CERENCE INC	COM	156727109	1	22	SH		OTR		0	0	22
SERVISFIRST BANCSHARES INC	COM	81768T108	1,907	34,904	SH		OTR		34,798	0	106
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	723	21,221	SH		SOLE		21,221	0	0
PRIMORIS SVCS CORP	COM	74164F103	2	62	SH		OTR		0	0	62
SAP SE	SPON ADR	803054204	77	608	SH		OTR		0	0	608
ISHARES TR	S&P SML 600 GWT	464287887	78	714	SH		SOLE		714	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	72	557	SH		OTR		0	0	557
CELANESE CORP DEL	COM	150870103	19	179	SH		OTR		0	0	179
STERICYCLE INC	COM	858912108	4	102	SH		SOLE		0	0	102
ELEVANCE HEALTH INC	COM	036752103	139	303	SH		SOLE		303	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	40	251	SH		OTR		0	0	251
GAMESTOP CORP NEW	CL A	36467W109	9	400	SH		OTR		400	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	9	500	SH		SOLE		500	0	0
ACER THERAPEUTICS INC	COM	00444P108	1	1,000	SH		SOLE		1,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	17	SH		SOLE		17	0	0
NORDSON CORP	COM	655663102	0	1	SH		SOLE		1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	55	659	SH		SOLE		102	0	557
VERIZON COMMUNICATIONS INC	COM	92343V104	120	3,082	SH		OTR		1,270	0	1,812
YEXT INC	COM	98585N106	0	40	SH		SOLE		40	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	925	SH		OTR		0	0	925
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	8	SH		SOLE		8	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	371	16,084	SH		SOLE		0	0	16,084
THE ODP CORP	COM	88337F105	1	16	SH		SOLE		16	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3	120	SH		SOLE		120	0	0
ALBANY INTL CORP	CL A	012348108	35	396	SH		OTR		0	0	396
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	87	SH		OTR		0	0	87
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45	837	SH		SOLE		837	0	0
RH	COM	74967X103	0	1	SH		SOLE		1	0	0
MOSAIC CO NEW	COM	61945C103	10	217	SH		OTR		0	0	217
SANFILIPPO JOHN B & SON INC	COM	800422107	1	9	SH		SOLE		9	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	27	SH		SOLE		9	0	18
ELECTRONIC ARTS INC	COM	285512109	34	282	SH		OTR		0	0	282
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	20	SH		OTR		0	0	20
THIRD COAST BANCSHARES INC	COM	88422P109	2,269	144,450	SH		OTR		144,450	0	0
OMEROS CORP	COM	682143102	23	5,000	SH		OTR		0	0	5,000
MANULIFE FINL CORP	COM	56501R106	16	897	SH		SOLE		149	0	748
FIRST FINL BANKSHARES INC	COM	32020R109	396	12,403	SH		OTR		158	0	12,245
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	198	SH		SOLE		35	0	163
MAGNITE INC	COM	55955D100	4	397	SH		OTR		0	0	397
LEGGETT & PLATT INC	COM	524660107	66	2,078	SH		OTR		0	0	2,078
PACWEST BANCORP DEL	COM	695263103	0	1	SH		SOLE		1	0	0
LEAR CORP	COM NEW	521865204	10	70	SH		OTR		0	0	70
DXC TECHNOLOGY CO	COM	23355L106	1	35	SH		SOLE		35	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	66	838	SH		SOLE		838	0	0
WINMARK CORP	COM	974250102	96	300	SH		OTR		0	0	300
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6	137	SH		SOLE		137	0	0
BARINGS BDC INC	COM	06759L103	4	547	SH		SOLE		547	0	0
FACTSET RESH SYS INC	COM	303075105	23	56	SH		SOLE		56	0	0
MOELIS & CO	CL A	60786M105	1	29	SH		SOLE		29	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	117	1,086	SH		SOLE		1,086	0	0
KIMBALL INTL INC	CL B	494274103	744	59,985	SH		OTR		0	0	59,985
FIRST HORIZON CORPORATION	COM	320517105	5	298	SH		OTR		0	0	298
WHITEHORSE FIN INC	COM	96524V106	225	18,000	SH		SOLE		18,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1	20	SH		SOLE		20	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	287	11,006	SH		SOLE		11,006	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	319	1,011	SH		OTR		0	0	1,011
NATWEST GROUP PLC	SPONS ADR	639057207	1	168	SH		SOLE		168	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	838	4,700	SH		SOLE		4,612	0	88
ADVANCED ENERGY INDS	COM	007973100	1	8	SH		SOLE		8	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3	883	SH		OTR		883	0	0
CDW CORP	COM	12514G108	19	95	SH		SOLE		95	0	0
PIPER SANDLER COMPANIES	COM	724078100	5	36	SH		SOLE		36	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	74	14,753	SH		SOLE		166	0	14,587
NIKE INC	CL B	654106103	357	2,909	SH		SOLE		2,781	0	128
T-MOBILE US INC	COM	872590104	1,363	9,411	SH		SOLE		3,450	0	5,961
ENTERGY CORP NEW	COM	29364G103	7	64	SH		OTR		0	0	64
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	1	SH		SOLE		1	0	0
PATRICK INDS INC	COM	703343103	2	30	SH		OTR		0	0	30
LXP INDUSTRIAL TRUST	COM	529043101	3	329	SH		OTR		0	0	329
COHERENT CORP	COM	19247G107	1	24	SH		SOLE		24	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	16	37	SH		SOLE		37	0	0
ORANGE	SPONSORED ADR	684060106	0	15	SH		SOLE		15	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2	418	SH		SOLE		418	0	0
FORD MTR CO DEL	COM	345370860	75	5,965	SH		SOLE		5,408	0	557
BLOCK INC	CL A	852234103	7	101	SH		OTR		0	0	101
NORFOLK SOUTHN CORP	COM	655844108	1,054	4,971	SH		SOLE		4,560	0	411
SHUTTERSTOCK INC	COM	825690100	2	22	SH		SOLE		22	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	111	131	SH		OTR		0	0	131
FRANKLIN ELEC INC	COM	353514102	10	102	SH		OTR		102	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	0	1	SH		SOLE		1	0	0
DMC GLOBAL INC	COM	23291C103	1	35	SH		OTR		0	0	35
OMNICOM GROUP INC	COM	681919106	1	8	SH		SOLE		8	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	17	SH		SOLE		17	0	0
ALLSTATE CORP	COM	020002101	48	430	SH		SOLE		237	0	193
SOUTHWESTERN ENERGY CO	COM	845467109	4	791	SH		OTR		0	0	791
OLD DOMINION FREIGHT LINE IN	COM	679580100	49	143	SH		OTR		0	0	143
INTER PARFUMS INC	COM	458334109	29	203	SH		OTR		0	0	203
ALASKA AIR GROUP INC	COM	011659109	2	40	SH		OTR		0	0	40
SEI INVTS CO	COM	784117103	2	42	SH		SOLE		42	0	0
SCHWAB CHARLES CORP	COM	808513105	40	755	SH		SOLE		687	0	68
GREEN PLAINS INC	COM	393222104	12	400	SH		OTR		0	0	400
ISHARES TR	CORE MSCI PAC	46434V696	764	13,506	SH		OTR		12,175	0	1,331
FORTINET INC	COM	34959E109	11	158	SH		SOLE		18	0	140
DAVITA INC	COM	23918K108	0	1	SH		SOLE		1	0	0
BATH & BODY WORKS INC	COM	070830104	92	2,511	SH		OTR		0	0	2,511
CSX CORP	COM	126408103	736	24,585	SH		SOLE		19,829	0	4,756
LIZHI INC	ADS	53933L104	0	139	SH		SOLE		139	0	0
KKR & CO INC	COM	48251W104	6	107	SH		SOLE		48	0	59
SNAP ON INC	COM	833034101	98	395	SH		SOLE		395	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	5	SH		SOLE		5	0	0
DOLLAR TREE INC	COM	256746108	3	19	SH		SOLE		17	0	2
MARATHON OIL CORP	COM	565849106	41	1,728	SH		OTR		0	0	1,728
CVS HEALTH CORP	COM	126650100	42	565	SH		SOLE		315	0	250
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	18	1,698	SH		OTR		0	0	1,698
VOYA FINANCIAL INC	COM	929089100	1	14	SH		SOLE		14	0	0
VONTIER CORPORATION	COM	928881101	1	34	SH		OTR		0	0	34
VUZIX CORP	COM NEW	92921W300	4	1,000	SH		SOLE		1,000	0	0
VMWARE INC	CL A COM	928563402	4	30	SH		SOLE		8	0	22
BALL CORP	COM	058498106	36	658	SH		SOLE		609	0	49
KEURIG DR PEPPER INC	COM	49271V100	3	77	SH		OTR		0	0	77
AMERICAN INTL GROUP INC	COM NEW	026874784	22	444	SH		OTR		0	0	444
BRINKER INTL INC	COM	109641100	1	20	SH		SOLE		20	0	0
SHERWIN WILLIAMS CO	COM	824348106	39	175	SH		OTR		0	0	175
ECOPETROL S A	SPONSORED ADS	279158109	0	13	SH		SOLE		13	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2	80	SH		OTR		0	0	80
COOPER COS INC	COM NEW	216648402	3	9	SH		SOLE		5	0	4
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	32	4,013	SH		OTR		0	0	4,013
DOXIMITY INC	CL A	26622P107	6	192	SH		SOLE		0	0	192
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	24	10,561	SH		OTR		0	0	10,561
ACTIVISION BLIZZARD INC	COM	00507V109	47	550	SH		OTR		0	0	550
NXP SEMICONDUCTORS N V	COM	N6596X109	70	377	SH		SOLE		180	0	197
ADITXT INC	COM NEW	007025505	0	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	121	500	SH		SOLE		445	0	55
KANZHUN LIMITED	SPONSORED ADS	48553T106	2	93	SH		OTR		0	0	93
ENCORE WIRE CORP	COM	292562105	17	92	SH		OTR		0	0	92
ROYAL GOLD INC	COM	780287108	1	6	SH		SOLE		6	0	0
THE TRADE DESK INC	COM CL A	88339J105	6	106	SH		SOLE		106	0	0
STELLANTIS N.V	SHS	N82405106	48	2,623	SH		OTR		0	0	2,623
STELLANTIS N.V	SHS	N82405106	1	69	SH		SOLE		69	0	0
GENERAC HLDGS INC	COM	368736104	1	6	SH		SOLE		6	0	0
TIMKEN CO	COM	887389104	16	201	SH		OTR		0	0	201
GENERAL MTRS CO	COM	37045V100	23	632	SH		OTR		0	0	632
UNION PAC CORP	COM	907818108	584	2,902	SH		OTR		0	0	2,902
COPART INC	COM	217204106	4	54	SH		OTR		0	0	54
SAFEHOLD INC	COM	78646V107	1	23	SH		SOLE		23	0	0
ASANA INC	CL A	04342Y104	0	1	SH		SOLE		1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	13	791	SH		OTR		0	0	791
SOUTHSTATE CORPORATION	COM	840441109	9	129	SH		OTR		100	0	29
CARNIVAL PLC	ADR	14365C103	0	7	SH		SOLE		7	0	0
INTERNATIONAL PAPER CO	COM	460146103	10	271	SH		OTR		0	0	271
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	14	SH		OTR		0	0	14
DIAMONDBACK ENERGY INC	COM	25278X109	228	1,689	SH		OTR		1,496	0	193
VOYA FINANCIAL INC	COM	929089100	7	95	SH		OTR		0	0	95
EXPONENT INC	COM	30214U102	8	85	SH		OTR		0	0	85
MORGAN STANLEY	COM NEW	617446448	336	3,822	SH		OTR		0	0	3,822
CONCENTRIX CORP	COM	20602D101	0	4	SH		SOLE		4	0	0
ENTERGY CORP NEW	COM	29364G103	1	10	SH		SOLE		10	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	138	SH		OTR		0	0	138
OGE ENERGY CORP	COM	670837103	91	2,415	SH		SOLE		2,415	0	0
PURE STORAGE INC	CL A	74624M102	4	143	SH		OTR		0	0	143
UNITEDHEALTH GROUP INC	COM	91324P102	547	1,157	SH		OTR		0	0	1,157
VIRTUS INVT PARTNERS INC	COM	92828Q109	5	28	SH		OTR		0	0	28
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3	51	SH		SOLE		51	0	0
MARVELL TECHNOLOGY INC	COM	573874104	17	394	SH		OTR		200	0	194
VENTAS INC	COM	92276F100	0	11	SH		SOLE		11	0	0
SSR MINING IN	COM	784730103	0	33	SH		SOLE		33	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5	895	SH		OTR		0	0	895
CONSTELLATION BRANDS INC	CL A	21036P108	1	5	SH		OTR		0	0	5
CHARLES RIV LABS INTL INC	COM	159864107	1	3	SH		SOLE		1	0	2
QUANTA SVCS INC	COM	74762E102	72	433	SH		OTR		0	0	433
THE CIGNA GROUP	COM	125523100	13	51	SH		SOLE		51	0	0
THOR INDS INC	COM	885160101	4	50	SH		SOLE		50	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	52	SH		SOLE		52	0	0
PAPA JOHNS INTL INC	COM	698813102	19	257	SH		OTR		0	0	257
PLUG POWER INC	COM NEW	72919P202	2	175	SH		OTR		0	0	175
ECOLAB INC	COM	278865100	61	368	SH		SOLE		368	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13	699	SH		OTR		0	0	699
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	151	998	SH		SOLE		835	0	163
CASEYS GEN STORES INC	COM	147528103	12	57	SH		OTR		0	0	57
BRUNSWICK CORP	COM	117043109	5	63	SH		OTR		0	0	63
ATI INC	COM	01741R102	11	270	SH		OTR		0	0	270
SUNCOR ENERGY INC NEW	COM	867224107	17	556	SH		SOLE		0	0	556
BERKLEY W R CORP	COM	084423102	12	194	SH		OTR		0	0	194
AYTU BIOPHARMA INC	COM	054754858	1	278	SH		SOLE		278	0	0
HUB GROUP INC	CL A	443320106	41	493	SH		OTR		0	0	493
UNDER ARMOUR INC	CL C	904311206	8	885	SH		SOLE		234	0	651
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22	644	SH		OTR		0	0	644
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3	150	SH		SOLE		0	0	150
WELLS FARGO CO NEW	COM	949746101	675	18,065	SH		SOLE		12,989	0	5,077
ALPHA METALLURGICAL RESOUR I	COM	020764106	12	74	SH		OTR		0	0	74
CHUBB LIMITED	COM	H1467J104	200	1,032	SH		OTR		105	0	927
TC ENERGY CORP	COM	87807B107	42	1,081	SH		OTR		0	0	1,081
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,812	11,755	SH		SOLE		3,030	0	8,725
TEXTRON INC	COM	883203101	20	285	SH		OTR		0	0	285
QUAKER HOUGHTON	COM	747316107	1	4	SH		SOLE		4	0	0
CHART INDS INC	COM	16115Q308	19	155	SH		OTR		0	0	155
ISHARES INC	MSCI ISRAEL ETF	464286632	24	435	SH		SOLE		435	0	0
DOVER CORP	COM	260003108	18	119	SH		SOLE		50	0	68
PERRIGO CO PLC	SHS	G97822103	18	498	SH		OTR		0	0	498
OSHKOSH CORP	COM	688239201	0	3	SH		SOLE		3	0	0
SPIRE INC	COM	84857L101	1	12	SH		SOLE		12	0	0
INNOSPEC INC	COM	45768S105	0	3	SH		SOLE		3	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2	52	SH		OTR		0	0	52
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	345	919	SH		DFND		0	0	919
MODERNA INC	COM	60770K107	8	53	SH		OTR		0	0	53
HUB GROUP INC	CL A	443320106	1	9	SH		SOLE		9	0	0
BARCLAYS PLC	ADR	06738E204	46	6,371	SH		OTR		0	0	6,371
ECOPETROL S A	SPONSORED ADS	279158109	7	635	SH		OTR		0	0	635
CENOVUS ENERGY INC	COM	15135U109	2	125	SH		OTR		0	0	125
CNX RES CORP	COM	12653C108	27	1,677	SH		OTR		0	0	1,677
TJX COS INC NEW	COM	872540109	708	9,031	SH		OTR		0	0	9,031
WARNER BROS DISCOVERY INC	COM SER A	934423104	6	397	SH		OTR		0	0	397
PROVIDENT FINL HLDGS INC	COM	743868101	9	675	SH		SOLE		675	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	0	32	SH		SOLE		32	0	0
POLYMET MNG CORP	COM NEW	731916409	32	14,877	SH		OTR		0	0	14,877
SELECT MED HLDGS CORP	COM	81619Q105	1	29	SH		SOLE		29	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	2	SH		SOLE		2	0	0
SNOWFLAKE INC	CL A	833445109	21	138	SH		SOLE		138	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	991	21,931	SH		SOLE		5,682	0	16,249
PORTLAND GEN ELEC CO	COM NEW	736508847	2	35	SH		OTR		0	0	35
FIRST ADVANTAGE CORP NEW	COM	31846B108	16	1,166	SH		OTR		0	0	1,166
CAPITAL ONE FINL CORP	COM	14040H105	7	73	SH		SOLE		73	0	0
STERICYCLE INC	COM	858912108	21	480	SH		OTR		0	0	480
ISHARES TR	SELECT DIVID ETF	464287168	46	392	SH		SOLE		185	0	207
LGI HOMES INC	COM	50187T106	1	5	SH		SOLE		5	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	1	SH		SOLE		1	0	0
PROG HOLDINGS INC	COM NPV	74319R101	0	4	SH		SOLE		4	0	0
ELECTRONIC ARTS INC	COM	285512109	12	98	SH		SOLE		14	0	84
HOLOGIC INC	COM	436440101	48	595	SH		OTR		0	0	595
CACI INTL INC	CL A	127190304	30	100	SH		OTR		0	0	100
NORTHWESTERN CORP	COM NEW	668074305	1	19	SH		SOLE		19	0	0
WHIRLPOOL CORP	COM	963320106	5	41	SH		OTR		0	0	41
GERDAU SA	SPON ADR REP PFD	373737105	0	41	SH		SOLE		41	0	0
OVINTIV INC	COM	69047Q102	23	648	SH		OTR		0	0	648
TRUIST FINL CORP	COM	89832Q109	1,207	35,406	SH		OTR		23,843	0	11,563
ISHARES TR	GLOBAL 100 ETF	464287572	56	800	SH		SOLE		800	0	0
SCHWAB CHARLES CORP	COM	808513105	113	2,150	SH		OTR		0	0	2,150
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	270	2,706	SH		OTR		0	0	2,706
ISHARES TR	EAFE SML CP ETF	464288273	47	784	SH		SOLE		784	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	101	2,007	SH		OTR		0	0	2,007
ING GROEP N.V.	SPONSORED ADR	456837103	0	28	SH		SOLE		28	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	25	SH		SOLE		25	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		6	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	18	363	SH		OTR		0	0	363
BLUELINX HLDGS INC	COM NEW	09624H208	1	10	SH		OTR		0	0	10
AMGEN INC	COM	031162100	396	1,637	SH		OTR		118	0	1,519
ATMOS ENERGY CORP	COM	049560105	3	27	SH		SOLE		27	0	0
HELLO GROUP INC	ADS	423403104	0	29	SH		SOLE		29	0	0
DEXCOM INC	COM	252131107	49	425	SH		OTR		68	0	357
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	16	SH		SOLE		16	0	0
CENTENE CORP DEL	COM	15135B101	36	571	SH		OTR		0	0	571
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	8	SH		SOLE		8	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	106	583	SH		SOLE		359	0	224
SIMPLY GOOD FOODS CO	COM	82900L102	7	173	SH		OTR		0	0	173
INGREDION INC	COM	457187102	18	181	SH		OTR		0	0	181
AMAZON COM INC	COM	023135106	1,908	18,477	SH		SOLE		11,746	0	6,731
AVALONBAY CMNTYS INC	COM	053484101	9	53	SH		OTR		0	0	53
ALLY FINL INC	COM	02005N100	99	3,873	SH		OTR		0	0	3,873
ISHARES TR	ESG AWR MSCI USA	46435G425	16,051	177,455	SH		SOLE		163,384	0	14,071
PROGRESSIVE CORP	COM	743315103	88	612	SH		SOLE		425	0	187
SIRIUS XM HOLDINGS INC	COM	82968B103	1	273	SH		SOLE		167	0	106
OLD NATL BANCORP IND	COM	680033107	27	1,862	SH		OTR		0	0	1,862
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	20	9,821	SH		OTR		0	0	9,821
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	774	SH		SOLE		91	0	683
INTERDIGITAL INC	COM	45867G101	3	36	SH		OTR		0	0	36
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	324	20,855	SH		SOLE		20,855	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5	50	SH		SOLE		0	0	50
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	1,500	SH		SOLE		1,500	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12	524	SH		OTR		0	0	524
THERMO FISHER SCIENTIFIC INC	COM	883556102	266	462	SH		SOLE		218	0	244
EXXON MOBIL CORP	COM	30231G102	8,299	75,680	SH		SOLE		65,950	0	9,730
AVIENT CORPORATION	COM	05368V106	20	480	SH		OTR		0	0	480
OCCIDENTAL PETE CORP	COM	674599105	4	69	SH		OTR		0	0	69
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	94	SH		OTR		0	0	94
F N B CORP	COM	302520101	9	787	SH		OTR		0	0	787
CRH PLC	ADR	12626K203	8	154	SH		OTR		0	0	154
AMAZON COM INC	COM	023135106	2,130	20,620	SH		OTR		800	0	19,820
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	0	4	SH		SOLE		4	0	0
CENTENE CORP DEL	COM	15135B101	15	235	SH		SOLE		34	0	201
ALLSTATE CORP	COM	020002101	63	566	SH		OTR		0	0	566
PEARSON PLC	SPONSORED ADR	705015105	21	2,055	SH		OTR		0	0	2,055
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,584	SH		OTR		0	0	1,584
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	137	2,808	SH		SOLE		2,802	0	6
FISKER INC	CL A COM STK	33813J106	20	3,217	SH		OTR		3,217	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	62	1,505	SH		OTR		0	0	1,505
WAYFAIR INC	CL A	94419L101	1	18	SH		SOLE		18	0	0
OGE ENERGY CORP	COM	670837103	10	274	SH		OTR		0	0	274
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	1	SH		SOLE		1	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	227	SH		OTR		0	0	227
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	387	SH		SOLE		387	0	0
SHOPIFY INC	CL A	82509L107	1	30	SH		OTR		0	0	30
AFYA LTD	CL A COM	G01125106	0	17	SH		SOLE		17	0	0
TRIP COM GROUP LTD	ADS	89677Q107	67	1,771	SH		OTR		0	0	1,771
BLACKSTONE INC	COM	09260D107	67	758	SH		SOLE		612	0	146
FERGUSON PLC NEW	SHS	G3421J106	8	62	SH		OTR		0	0	62
EAGLE BANCORP INC MD	COM	268948106	3	90	SH		OTR		0	0	90
COUSINS PPTYS INC	COM NEW	222795502	17	808	SH		OTR		0	0	808
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32	320	SH		SOLE		320	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	526	22,098	SH		SOLE		0	0	22,098
MASTERBRAND INC	COMMON STOCK	57638P104	5	654	SH		SOLE		634	0	20
ISHARES TR	FALN ANGLS USD	46435G474	1,607	63,578	SH		SOLE		58,034	0	5,544
SKECHERS U S A INC	CL A	830566105	1	18	SH		SOLE		18	0	0
BALL CORP	COM	058498106	51	925	SH		OTR		733	0	192
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	238,151	3,907,310	SH		SOLE		3,123,384	0	783,926
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	7	SH		SOLE		7	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4	175	SH		OTR		0	0	175
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	56	SH		SOLE		19	0	37
ATI INC	COM	01741R102	2	46	SH		SOLE		46	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	21	SH		SOLE		7	0	14
TREEHOUSE FOODS INC	COM	89469A104	1	12	SH		SOLE		12	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	13	220	SH		OTR		0	0	220
FEDEX CORP	COM	31428X106	34	149	SH		SOLE		116	0	33
AMCOR PLC	ORD	G0250X107	1	46	SH		SOLE		46	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2	63	SH		SOLE		21	0	42
TOMPKINS FINL CORP	COM	890110109	1	17	SH		SOLE		17	0	0
SOUTHERN CO	COM	842587107	2,271	32,632	SH		SOLE		32,232	0	400
VERITIV CORP	COM	923454102	3	24	SH		OTR		0	0	24
CELLECTIS S A	SPON ADS	15117K103	0	48	SH		SOLE		48	0	0
WESCO INTL INC	COM	95082P105	2	12	SH		OTR		0	0	12
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	413	49,524	SH		SOLE		49,524	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,050	67,886	SH		SOLE		67,886	0	0
ALCOA CORP	COM	013872106	21	504	SH		SOLE		290	0	213
PRIMERICA INC	COM	74164M108	1	7	SH		OTR		0	0	7
XPERI INC	COMMON STOCK	98423J101	1	51	SH		SOLE		51	0	0
GSK PLC	SPONSORED ADR	37733W204	61	1,709	SH		OTR		0	0	1,709
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	37	7,555	SH		OTR		0	0	7,555
COMMUNITY BK SYS INC	COM	203607106	43	815	SH		SOLE		815	0	0
AMERISAFE INC	COM	03071H100	9	180	SH		OTR		0	0	180
ARES CAPITAL CORP	COM	04010L103	33	1,801	SH		SOLE		1,601	0	200
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	517	SH		SOLE		0	0	517
MUELLER INDS INC	COM	624756102	1	12	SH		SOLE		12	0	0
RAYONIER INC	COM	754907103	7	198	SH		OTR		0	0	198
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	33	1,758	SH		DFND		0	0	1,758
TOYOTA MOTOR CORP	ADS	892331307	69	485	SH		OTR		0	0	485
O-I GLASS INC	COM	67098H104	1	48	SH		SOLE		48	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16	273	SH		OTR		0	0	273
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	78	1,299	SH		DFND		0	0	1,299
NEWMARK GROUP INC	CL A	65158N102	3	447	SH		OTR		0	0	447
ENI S P A	SPONSORED ADR	26874R108	1	37	SH		SOLE		37	0	0
COCA COLA CO	COM	191216100	11,749	189,411	SH		SOLE		187,130	0	2,280
ISHARES TR	FLTG RATE NT ETF	46429B655	1	10	SH		SOLE		10	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	40	1,004	SH		SOLE		1,004	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	157	3,357	SH		SOLE		2,731	0	626
BUCKLE INC	COM	118440106	5	149	SH		OTR		0	0	149
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	17	SH		OTR		0	0	17
SCULLY ROYALTY LTD	COM SHS	G7T96K107	500	74,637	SH		SOLE		50,757	0	23,880
DISNEY WALT CO	COM	254687106	243	2,431	SH		OTR		82	0	2,349
T-MOBILE US INC	COM	872590104	85	584	SH		OTR		0	0	584
XP INC	CL A	G98239109	0	9	SH		SOLE		9	0	0
AMER STATES WTR CO	COM	029899101	1	8	SH		SOLE		8	0	0
FS KKR CAP CORP	COM	302635206	12	652	SH		SOLE		652	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13	219	SH		OTR		0	0	219
ENDEAVOUR SILVER CORP	COM	29258Y103	0	54	SH		SOLE		54	0	0
DOLLAR GEN CORP NEW	COM	256677105	72	340	SH		OTR		0	0	340
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	192	SH		SOLE		192	0	0
EXELON CORP	COM	30161N101	29	697	SH		OTR		58	0	639
PINNACLE WEST CAP CORP	COM	723484101	0	4	SH		OTR		0	0	4
EASTMAN CHEM CO	COM	277432100	64	758	SH		OTR		0	0	758
TEMPUR SEALY INTL INC	COM	88023U101	1	36	SH		SOLE		36	0	0
EPAM SYS INC	COM	29414B104	1	2	SH		SOLE		2	0	0
NISOURCE INC	COM	65473P105	21	750	SH		OTR		0	0	750
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,741	42,220	SH		SOLE		22,439	0	19,781
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	1	SH		SOLE		1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	133	2,099	SH		OTR		0	0	2,099
TAYLOR MORRISON HOME CORP	COM	87724P106	0	5	SH		SOLE		5	0	0
BANK MONTREAL QUE	COM	063671101	34	381	SH		SOLE		381	0	0
HERSHEY CO	COM	427866108	165	648	SH		OTR		0	0	648
ISHARES TR	CORE S&P TTL STK	464287150	1,037	11,449	SH		OTR		10,133	0	1,316
CERENCE INC	COM	156727109	0	3	SH		SOLE		3	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	26	SH		SOLE		26	0	0
CONCENTRIX CORP	COM	20602D101	22	180	SH		OTR		0	0	180
DISNEY WALT CO	COM	254687106	1,190	11,882	SH		SOLE		9,716	0	2,166
VANGUARD INDEX FDS	VALUE ETF	922908744	2,726	19,741	SH		OTR		0	0	19,741
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	12	SH		SOLE		12	0	0
FORTINET INC	COM	34959E109	39	581	SH		OTR		250	0	331
AUTOMATIC DATA PROCESSING IN	COM	053015103	192	864	SH		OTR		0	0	864
CBOE GLOBAL MKTS INC	COM	12503M108	2	12	SH		SOLE		4	0	8
ISHARES TR	CONV BD ETF	46435G102	3	40	SH		OTR		40	0	0
RUMBLE INC	COM CL A	78137L105	10	1,000	SH		SOLE		1,000	0	0
WASHINGTON FED INC	COM	938824109	9	291	SH		OTR		0	0	291
TE CONNECTIVITY LTD	SHS	H84989104	12	94	SH		SOLE		9	0	85
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	41	SH		SOLE		41	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	674	SH		SOLE		674	0	0
AVISTA CORP	COM	05379B107	5	124	SH		SOLE		62	0	62
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	54	2,525	SH		SOLE		0	0	2,525
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	169	SH		OTR		0	0	169
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	56	SH		SOLE		56	0	0
GENERAL MTRS CO	COM	37045V100	2	61	SH		SOLE		61	0	0
AURORA CANNABIS INC	COM	05156X884	0	83	SH		OTR		0	0	83
MASTERBRAND INC	COMMON STOCK	57638P104	1	140	SH		OTR		0	0	140
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	165	SH		OTR		0	0	165
ISHARES TR	CORE MSCI EURO	46434V738	937	17,880	SH		SOLE		14,154	0	3,726
EAST WEST BANCORP INC	COM	27579R104	111	2,000	SH		SOLE		2,000	0	0
SYNAPTICS INC	COM	87157D109	13	116	SH		OTR		0	0	116
FIRST INTERNET BANCORP	COM	320557101	18	1,065	SH		SOLE		1,065	0	0
WEC ENERGY GROUP INC	COM	92939U106	265	2,794	SH		SOLE		2,794	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	46	1,419	SH		SOLE		1,419	0	0
HAEMONETICS CORP MASS	COM	405024100	0	2	SH		SOLE		2	0	0
ONEMAIN HLDGS INC	COM	68268W103	8	216	SH		OTR		0	0	216
MGIC INVT CORP WIS	COM	552848103	0	11	SH		SOLE		11	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,256	12,826	SH		SOLE		12,720	0	106
AMETEK INC	COM	031100100	2	16	SH		SOLE		16	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	57	1,772	SH		SOLE		0	0	1,772
FIRST FINL BANCORP OH	COM	320209109	18	832	SH		OTR		0	0	832
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,071	168,334	SH		SOLE		168,334	0	0
YANDEX N V	SHS CLASS A	N97284108	4	206	SH		OTR		0	0	206
BOOKING HOLDINGS INC	COM	09857L108	8	3	SH		SOLE		0	0	3
TRUSTCO BK CORP N Y	COM NEW	898349204	1	27	SH		SOLE		27	0	0
PEPSICO INC	COM	713448108	1,322	7,250	SH		SOLE		7,122	0	128
GENERAL DYNAMICS CORP	COM	369550108	12	53	SH		SOLE		53	0	0
HARLEY DAVIDSON INC	COM	412822108	105	2,754	SH		SOLE		2,354	0	400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	293	3,657	SH		OTR		2,659	0	999
MARSH & MCLENNAN COS INC	COM	571748102	127	765	SH		OTR		0	0	765
EDGEWELL PERS CARE CO	COM	28035Q102	5	123	SH		OTR		0	0	123
DOMINION ENERGY INC	COM	25746U109	59	1,047	SH		OTR		402	0	645
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12	102	SH		SOLE		102	0	0
NUCOR CORP	COM	670346105	71	457	SH		OTR		0	0	457
ZIONS BANCORPORATION N A	COM	989701107	12	395	SH		SOLE		147	0	248
SYSCO CORP	COM	871829107	43	561	SH		OTR		0	0	561
COREBRIDGE FINL INC	COM	21871X109	1	45	SH		SOLE		45	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		SOLE		1	0	0
APA CORPORATION	COM	03743Q108	9	254	SH		SOLE		254	0	0
NETFLIX INC	COM	64110L106	63	181	SH		SOLE		167	0	14
HOULIHAN LOKEY INC	CL A	441593100	1	9	SH		SOLE		9	0	0
BORGWARNER INC	COM	099724106	40	815	SH		OTR		0	0	815
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6	148	SH		SOLE		148	0	0
EXELON CORP	COM	30161N101	106	2,525	SH		SOLE		2,525	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		OTR		0	0	2
KOPPERS HOLDINGS INC	COM	50060P106	1	25	SH		SOLE		25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	142	557	SH		OTR		0	0	557
CARDINAL HEALTH INC	COM	14149Y108	139	1,842	SH		SOLE		1,842	0	0
TOYOTA MOTOR CORP	ADS	892331307	2	14	SH		SOLE		14	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	52	1,384	SH		SOLE		0	0	1,384
DECKERS OUTDOOR CORP	COM	243537107	57	127	SH		OTR		0	0	127
EXTRA SPACE STORAGE INC	COM	30225T102	38	231	SH		OTR		0	0	231
FORTIVE CORP	COM	34959J108	168	2,467	SH		OTR		0	0	2,467
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,196	13,118	SH		SOLE		13,118	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7	556	SH		OTR		0	0	556
SCORPIO TANKERS INC	SHS	Y7542C130	0	4	SH		SOLE		4	0	0
INTUIT	COM	461202103	144	324	SH		OTR		0	0	324
LA Z BOY INC	COM	505336107	257	8,834	SH		OTR		8,834	0	0
BROWN & BROWN INC	COM	115236101	0	3	SH		OTR		0	0	3
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	61	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CORE S&P US GWT	464287671	415	4,677	SH		OTR		4,184	0	494
DIAGEO PLC	SPON ADR NEW	25243Q205	44	245	SH		OTR		0	0	245
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7	132	SH		SOLE		0	0	132
HECLA MNG CO	COM	422704106	5	815	SH		SOLE		815	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	27	234	SH		OTR		0	0	234
JD.COM INC	SPON ADR CL A	47215P106	1	23	SH		SOLE		23	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	3	247	SH		OTR		0	0	247
HENRY SCHEIN INC	COM	806407102	34	418	SH		OTR		0	0	418
KONTOOR BRANDS INC	COM	50050N103	3	57	SH		SOLE		57	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	251	4,297	SH		SOLE		0	0	4,297
VERISIGN INC	COM	92343E102	2	9	SH		SOLE		9	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	2	SH		SOLE		2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	70	156	SH		OTR		0	0	156
CHENIERE ENERGY INC	COM NEW	16411R208	3	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	5	SH		OTR		0	0	5
INTEGER HLDGS CORP	COM	45826H109	1	17	SH		OTR		0	0	17
WEBSTER FINL CORP	COM	947890109	55	1,388	SH		OTR		0	0	1,388
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3	320	SH		SOLE		320	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	145	SH		SOLE		49	0	96
STRIDE INC	COM	86333M108	5	129	SH		OTR		0	0	129
FORD MTR CO DEL	COM	345370860	83	6,619	SH		OTR		1,467	0	5,152
PERKINELMER INC	COM	714046109	104	781	SH		SOLE		771	0	10
CROWN HLDGS INC	COM	228368106	3	40	SH		OTR		0	0	40
FLOWSERVE CORP	COM	34354P105	0	8	SH		SOLE		8	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	136	SH		OTR		0	0	136
NEXTERA ENERGY INC	COM	65339F101	672	8,719	SH		SOLE		8,008	0	711
FIVE BELOW INC	COM	33829M101	0	0	SH		OTR		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	157	5,200	SH		OTR		0	0	5,200
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	13	SH		SOLE		13	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	10	SH		SOLE		10	0	0
BRP INC	COM SUN VTG	05577W200	0	3	SH		SOLE		3	0	0
XPO INC	COM	983793100	0	15	SH		SOLE		15	0	0
ALTERYX INC	COM CL A	02156B103	1	11	SH		SOLE		11	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	68	763	SH		OTR		0	0	763
PACIRA BIOSCIENCES INC	COM	695127100	0	12	SH		SOLE		12	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16	327	SH		SOLE		0	0	327
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,484	17,718	SH		OTR		1,607	0	16,111
CITIGROUP INC	COM NEW	172967424	373	7,949	SH		OTR		0	0	7,949
UNITED PARCEL SERVICE INC	CL B	911312106	155	797	SH		OTR		0	0	797
UBS GROUP AG	SHS	H42097107	2	106	SH		SOLE		36	0	70
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4	1,510	SH		OTR		0	0	1,510
BROWN FORMAN CORP	CL A	115637100	13	200	SH		SOLE		200	0	0
POWER INTEGRATIONS INC	COM	739276103	10	118	SH		OTR		0	0	118
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4	59	SH		SOLE		22	0	37
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	419	SH		OTR		0	0	419
VALE S A	SPONSORED ADS	91912E105	76	4,846	SH		OTR		0	0	4,846
MASCO CORP	COM	574599106	7	140	SH		OTR		0	0	140
VANGUARD INDEX FDS	VALUE ETF	922908744	1,778	12,874	SH		SOLE		2,457	0	10,417
WINTRUST FINL CORP	COM	97650W108	13	184	SH		OTR		0	0	184
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	398	8,238	SH		SOLE		6,734	0	1,504
ARCHROCK INC	COM	03957W106	26	2,652	SH		OTR		0	0	2,652
SMITH A O CORP	COM	831865209	1	8	SH		SOLE		8	0	0
SMUCKER J M CO	COM NEW	832696405	1	4	SH		SOLE		4	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	57	SH		OTR		0	0	57
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	62	SH		SOLE		55	0	7
FIRST FINL CORP IND	COM	320218100	1	26	SH		OTR		0	0	26
UIPATH INC	CL A	90364P105	1	39	SH		SOLE		39	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2	114	SH		SOLE		0	0	114
NVIDIA CORPORATION	COM	67066G104	1,915	6,896	SH		OTR		56	0	6,840
MCKESSON CORP	COM	58155Q103	2,178	6,117	SH		SOLE		6,117	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8	140	SH		OTR		0	0	140
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	100	SH		OTR		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	15	42	SH		OTR		0	0	42
PUBLIC STORAGE	COM	74460D109	171	567	SH		OTR		0	0	567
KELLY SVCS INC	CL A	488152208	332	20,000	SH		SOLE		0	0	20,000
ENOVA INTL INC	COM	29357K103	1	18	SH		OTR		0	0	18
AUTODESK INC	COM	052769106	58	277	SH		OTR		0	0	277
SPDR SER TR	S&P DIVID ETF	78464A763	157	1,267	SH		SOLE		1,267	0	0
COTERRA ENERGY INC	COM	127097103	17	681	SH		OTR		0	0	681
CANAAN INC	SPONSORED ADS	134748102	0	31	SH		SOLE		31	0	0
LINDE PLC	SHS	G54950103	153	432	SH		OTR		62	0	370
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	51	SH		SOLE		51	0	0
TALOS ENERGY INC	COM	87484T108	1	55	SH		SOLE		55	0	0
INGEVITY CORP	COM	45688C107	32	445	SH		SOLE		445	0	0
KELLOGG CO	COM	487836108	1	22	SH		SOLE		22	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2	42	SH		SOLE		42	0	0
CANADIAN PAC RY LTD	COM	13645T100	55	717	SH		OTR		0	0	717
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	180	SH		OTR		0	0	180
SKYLINE CHAMPION CORPORATION	COM	830830105	9	120	SH		OTR		0	0	120
GOLDMAN SACHS BDC INC	SHS	38147U107	81	5,960	SH		SOLE		0	0	5,960
JEFFERIES FINL GROUP INC	COM	47233W109	15	488	SH		OTR		0	0	488
WESTERN ALLIANCE BANCORP	COM	957638109	23	640	SH		OTR		0	0	640
FABRINET	SHS	G3323L100	1	7	SH		SOLE		7	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	8	SH		SOLE		8	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36	543	SH		SOLE		543	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	52,861	2,801,314	SH		SOLE		2,367,437	0	433,877
EQUINIX INC	COM	29444U700	27	38	SH		OTR		0	0	38
VERIS RESIDENTIAL INC	COM	554489104	1	43	SH		SOLE		43	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1	18	SH		SOLE		18	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23	270	SH		OTR		0	0	270
MGIC INVT CORP WIS	COM	552848103	21	1,577	SH		OTR		0	0	1,577
FOX CORP	CL A COM	35137L105	2	46	SH		SOLE		46	0	0
EASTMAN CHEM CO	COM	277432100	31	364	SH		SOLE		41	0	323
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9	168	SH		OTR		0	0	168
ORANGE	SPONSORED ADR	684060106	6	537	SH		OTR		0	0	537
NETSCOUT SYS INC	COM	64115T104	5	187	SH		OTR		0	0	187
S&P GLOBAL INC	COM	78409V104	100	290	SH		OTR		0	0	290
ABB LTD	SPONSORED ADR	000375204	5	147	SH		SOLE		47	0	100
MGM RESORTS INTERNATIONAL	COM	552953101	3	64	SH		SOLE		11	0	53
AGREE RLTY CORP	COM	008492100	19	271	SH		OTR		0	0	271
SCIENCE APPLICATIONS INTL CO	COM	808625107	23	214	SH		SOLE		214	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	129	2,898	SH		DFND		0	0	2,898
ROSS STORES INC	COM	778296103	26	243	SH		OTR		0	0	243
DOLBY LABORATORIES INC	COM CL A	25659T107	1	12	SH		SOLE		12	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	105	1,775	SH		OTR		0	0	1,775
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6	246	SH		SOLE		246	0	0
NCR CORP NEW	COM	62886E108	5	228	SH		SOLE		228	0	0
HUMANA INC	COM	444859102	2	5	SH		SOLE		5	0	0
PULTE GROUP INC	COM	745867101	22	379	SH		OTR		0	0	379
ISHARES TR	RUS MID CAP ETF	464287499	792	11,322	SH		OTR		878	0	10,444
EAST WEST BANCORP INC	COM	27579R104	13	235	SH		OTR		0	0	235
PINTEREST INC	CL A	72352L106	3	102	SH		SOLE		102	0	0
F5 INC	COM	315616102	23	158	SH		OTR		0	0	158
TASKUS INC	CLASS A COM	87652V109	13	871	SH		OTR		0	0	871
GREEN DOT CORP	CL A	39304D102	1	57	SH		OTR		0	0	57
MATADOR RES CO	COM	576485205	18	375	SH		OTR		0	0	375
MOVADO GROUP INC	COM	624580106	3	90	SH		OTR		0	0	90
SHELL PLC	SPON ADS	780259305	200	3,480	SH		OTR		0	0	3,480
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25	725	SH		SOLE		685	0	40
FIRST MAJESTIC SILVER CORP	COM	32076V103	14	2,000	SH		SOLE		2,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	229	SH		SOLE		229	0	0
CME GROUP INC	COM	12572Q105	103	539	SH		OTR		0	0	539
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	18	1,285	SH		SOLE		1,285	0	0
FULTON FINL CORP PA	COM	360271100	5	380	SH		OTR		0	0	380
TENARIS S A	SPONSORED ADS	88031M109	55	1,927	SH		OTR		0	0	1,927
SOUTHERN COPPER CORP	COM	84265V105	3	33	SH		SOLE		33	0	0
MACYS INC	COM	55616P104	8	440	SH		OTR		0	0	440
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	119	14,992	SH		OTR		0	0	14,992
XPENG INC	ADS	98422D105	36	3,219	SH		OTR		0	0	3,219
WESCO INTL INC	COM	95082P105	0	2	SH		SOLE		2	0	0
ORGANON & CO	COMMON STOCK	68622V106	13	552	SH		SOLE		460	0	92
DISCOVER FINL SVCS	COM	254709108	1	9	SH		SOLE		9	0	0
HOME DEPOT INC	COM	437076102	2,468	8,361	SH		OTR		4,685	0	3,676
SALESFORCE INC	COM	79466L302	261	1,308	SH		OTR		0	0	1,308
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	554	11,029	SH		OTR		0	0	11,029
XYLEM INC	COM	98419M100	15	147	SH		OTR		0	0	147
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	17	335	SH		OTR		0	0	335
CRACKER BARREL OLD CTRY STOR	COM	22410J106	35	307	SH		OTR		0	0	307
JELD-WEN HLDG INC	COM	47580P103	1	81	SH		OTR		0	0	81
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4	143	SH		SOLE		143	0	0
TECK RESOURCES LTD	CL B	878742204	14	379	SH		OTR		0	0	379
CBRE GROUP INC	CL A	12504L109	68	933	SH		OTR		0	0	933
YELP INC	CL A	985817105	11	356	SH		OTR		0	0	356
OTIS WORLDWIDE CORP	COM	68902V107	22	262	SH		SOLE		262	0	0
NIKOLA CORP	COM	654110105	2	2,000	SH		OTR		2,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51	4,580	SH		SOLE		4,580	0	0
DATADOG INC	CL A COM	23804L103	1	11	SH		SOLE		11	0	0
GAP INC	COM	364760108	3	346	SH		SOLE		346	0	0
AFLAC INC	COM	001055102	633	9,807	SH		SOLE		9,807	0	0
AMDOCS LTD	SHS	G02602103	5	52	SH		SOLE		27	0	25
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		5	0	0
NEWS CORP NEW	CL B	65249B208	0	8	SH		OTR		0	0	8
CITIZENS & NORTHN CORP	COM	172922106	2	100	SH		OTR		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	1,328	12,769	SH		OTR		0	0	12,769
APTARGROUP INC	COM	038336103	1	12	SH		SOLE		12	0	0
PHILLIPS 66	COM	718546104	262	2,583	SH		SOLE		2,105	0	478
CLOROX CO DEL	COM	189054109	6	35	SH		OTR		0	0	35
ALLIANT ENERGY CORP	COM	018802108	14	253	SH		OTR		0	0	253
GLOBAL PMTS INC	COM	37940X102	143	1,356	SH		SOLE		1,073	0	283
TD SYNNEX CORPORATION	COM	87162W100	11	116	SH		OTR		0	0	116
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	58	SH		OTR		0	0	58
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	64	938	SH		SOLE		0	0	938
BCE INC	COM NEW	05534B760	25	562	SH		OTR		0	0	562
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	47	11,406	SH		OTR		0	0	11,406
AGNC INVT CORP	COM	00123Q104	1	63	SH		SOLE		63	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	282	776	SH		SOLE		497	0	278
LOWES COS INC	COM	548661107	529	2,646	SH		OTR		0	0	2,646
NICE LTD	SPONSORED ADR	653656108	3	14	SH		SOLE		5	0	9
ISHARES TR	CORE S&P500 ETF	464287200	36	87	SH		DFND	MTC	87	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	109	SH		OTR		0	0	109
WELLTOWER INC	COM	95040Q104	16	226	SH		SOLE		226	0	0
OWENS CORNING NEW	COM	690742101	0	5	SH		SOLE		0	0	5
CITY OFFICE REIT INC	COM	178587101	2	258	SH		OTR		0	0	258
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4	237	SH		OTR		0	0	237
PHILIP MORRIS INTL INC	COM	718172109	597	6,143	SH		SOLE		4,803	0	1,340
ALCON AG	ORD SHS	H01301128	18	255	SH		OTR		0	0	255
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	52	SH		OTR		0	0	52
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	42	SH		OTR		0	0	42
LIVE OAK BANCSHARES INC	COM	53803X105	4	174	SH		OTR		0	0	174
ATKORE INC	COM	047649108	84	600	SH		SOLE		600	0	0
GIBRALTAR INDS INC	COM	374689107	1	16	SH		SOLE		16	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	6	SH		SOLE		6	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	38	654	SH		SOLE		634	0	20
WILLIAMS SONOMA INC	COM	969904101	28	231	SH		OTR		0	0	231
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	275	3,419	SH		SOLE		3,419	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7	41	SH		OTR		0	0	41
TEEKAY TANKERS LTD	CL A	Y8565N300	149	3,462	SH		OTR		0	0	3,462
TELEFONICA S A	SPONSORED ADR	879382208	6	1,395	SH		OTR		0	0	1,395
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE		1	0	0
NEWMARK GROUP INC	CL A	65158N102	0	3	SH		SOLE		3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	101	SH		SOLE		101	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	466	1	SH		SOLE		0	0	1
WIPRO LTD	SPON ADR 1 SH	97651M109	2	460	SH		SOLE		460	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,098	108,468	SH		SOLE		108,468	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6	453	SH		OTR		0	0	453
JONES LANG LASALLE INC	COM	48020Q107	16	113	SH		SOLE		36	0	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	709	SH		SOLE		709	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	42	SH		OTR		0	0	42
ROCKET LAB USA INC	COM	773122106	0	0	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	16	461	SH		SOLE		461	0	0
PNC FINL SVCS GROUP INC	COM	693475105	255	2,010	SH		OTR		0	0	2,010
PILGRIMS PRIDE CORP	COM	72147K108	15	647	SH		OTR		0	0	647
TELEFONICA S A	SPONSORED ADR	879382208	37	8,674	SH		SOLE		8,674	0	0
AVANTOR INC	COM	05352A100	2	103	SH		SOLE		58	0	45
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
CIRRUS LOGIC INC	COM	172755100	69	631	SH		OTR		0	0	631
PURE STORAGE INC	CL A	74624M102	1	21	SH		SOLE		21	0	0
IQVIA HLDGS INC	COM	46266C105	6	32	SH		OTR		0	0	32
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	60	SH		SOLE		60	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,579	60,062	SH		SOLE		0	0	60,062
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17	122	SH		OTR		0	0	122
DYCOM INDS INC	COM	267475101	0	5	SH		SOLE		5	0	0
REPLIGEN CORP	COM	759916109	0	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	COM	440452100	57	1,434	SH		SOLE		469	0	965
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	20	625	SH		SOLE		625	0	0
XP INC	CL A	G98239109	1	73	SH		OTR		0	0	73
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	41,026	833,182	SH		SOLE		546,884	0	286,298
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	428	17,474	SH		OTR		16,406	0	1,067
NEWMONT CORP	COM	651639106	36	728	SH		OTR		0	0	728
NEW YORK TIMES CO	CL A	650111107	1	18	SH		SOLE		18	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9	1,956	SH		SOLE		1,956	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45	720	SH		OTR		0	0	720
UNILEVER PLC	SPON ADR NEW	904767704	135	2,594	SH		OTR		0	0	2,594
TEXAS INSTRS INC	COM	882508104	722	3,883	SH		OTR		0	0	3,883
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	25	80	SH		OTR		0	0	80
ARK ETF TR	GENOMIC REV ETF	00214Q302	8	267	SH		OTR		0	0	267
OFG BANCORP	COM	67103X102	0	6	SH		SOLE		6	0	0
MSCI INC	COM	55354G100	4	8	SH		SOLE		3	0	5
PAGERDUTY INC	COM	69553P100	0	11	SH		SOLE		11	0	0
KBR INC	COM	48242W106	0	6	SH		SOLE		6	0	0
CABOT CORP	COM	127055101	26	338	SH		OTR		0	0	338
QUIDELORTHO CORP	COM	219798105	3	38	SH		OTR		0	0	38
FRANKLIN ELEC INC	COM	353514102	5	58	SH		SOLE		58	0	0
ARISTA NETWORKS INC	COM	040413106	28	168	SH		SOLE		168	0	0
STARBUCKS CORP	COM	855244109	697	6,693	SH		OTR		0	0	6,693
ISHARES TR	ISHS 1-5YR INVS	464288646	3	57	SH		OTR		57	0	0
TRIMBLE INC	COM	896239100	0	5	SH		SOLE		5	0	0
KRAFT HEINZ CO	COM	500754106	48	1,250	SH		OTR		622	0	628
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	54	8,436	SH		OTR		0	0	8,436
ORACLE CORP	COM	68389X105	1,543	16,607	SH		SOLE		15,426	0	1,182
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	103	3,835	SH		OTR		0	0	3,835
PIMCO ETF TR	INTER MUN BD ACT	72201R866	63	1,214	SH		SOLE		1,214	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	35	2,965	SH		OTR		0	0	2,965
SCHLUMBERGER LTD	COM STK	806857108	35	715	SH		OTR		0	0	715
VITAL ENERGY INC	COM	516806205	0	10	SH		SOLE		10	0	0
TECHNIPFMC PLC	COM	G87110105	4	262	SH		SOLE		0	0	262
ICU MED INC	COM	44930G107	1	9	SH		SOLE		3	0	6
ISHARES TR	RUS 1000 GRW ETF	464287614	2,241	9,174	SH		SOLE		6,494	0	2,680
ANSYS INC	COM	03662Q105	228	686	SH		SOLE		627	0	59
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17	158	SH		SOLE		0	0	158
BWX TECHNOLOGIES INC	COM	05605H100	27	435	SH		OTR		0	0	435
ISHARES TR	EUROPE ETF	464287861	1,641	32,812	SH		SOLE		25,272	0	7,540
MATTEL INC	COM	577081102	6	310	SH		OTR		0	0	310
ISHARES TR	MSCI CHINA ETF	46429B671	21	427	SH		OTR		0	0	427
ROLLINS INC	COM	775711104	17	457	SH		OTR		0	0	457
ECOLAB INC	COM	278865100	26	156	SH		OTR		0	0	156
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6	505	SH		OTR		0	0	505
POOL CORP	COM	73278L105	4	11	SH		OTR		0	0	11
BOOKING HOLDINGS INC	COM	09857L108	93	35	SH		OTR		0	0	35
TERADATA CORP DEL	COM	88076W103	9	228	SH		SOLE		228	0	0
GAMESTOP CORP NEW	CL A	36467W109	7	310	SH		SOLE		10	0	300
BATH & BODY WORKS INC	COM	070830104	0	10	SH		SOLE		10	0	0
ISHARES TR	SELECT DIVID ETF	464287168	490	4,185	SH		OTR		0	0	4,185
HELMERICH & PAYNE INC	COM	423452101	7	199	SH		SOLE		199	0	0
MKS INSTRS INC	COM	55306N104	1	9	SH		SOLE		9	0	0
WALMART INC	COM	931142103	1,106	7,504	SH		SOLE		6,588	0	917
AUTOZONE INC	COM	053332102	79	32	SH		OTR		0	0	32
HEXCEL CORP NEW	COM	428291108	34	494	SH		OTR		0	0	494
PATTERSON COS INC	COM	703395103	49	1,839	SH		SOLE		1,839	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	42	823	SH		SOLE		823	0	0
LOUISIANA PAC CORP	COM	546347105	101	1,862	SH		OTR		0	0	1,862
HERITAGE FINL CORP WASH	COM	42722X106	4	180	SH		OTR		0	0	180
BRISTOL-MYERS SQUIBB CO	COM	110122108	331	4,774	SH		SOLE		3,886	0	889
SYNOPSYS INC	COM	871607107	64	166	SH		SOLE		59	0	107
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	220	SH		SOLE		220	0	0
374WATER INC	COM	88583P104	2	500	SH		SOLE		500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	1	SH		SOLE		1	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1	13	SH		SOLE		13	0	0
REGENCY CTRS CORP	COM	758849103	1	21	SH		SOLE		21	0	0
JOHNSON & JOHNSON	COM	478160104	2,951	19,040	SH		OTR		1,417	0	17,623
ISHARES TR	MSCI ACWI ETF	464288257	278	3,051	SH		OTR		266	0	2,785
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	29	SH		OTR		0	0	29
MOODYS CORP	COM	615369105	318	1,039	SH		SOLE		1,018	0	21
ARCONIC CORPORATION	COM	03966V107	9	353	SH		SOLE		193	0	160
ARCH CAP GROUP LTD	ORD	G0450A105	5	71	SH		OTR		0	0	71
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	50	SH		SOLE		50	0	0
BRUKER CORP	COM	116794108	0	3	SH		SOLE		3	0	0
MSC INDL DIRECT INC	CL A	553530106	1	11	SH		SOLE		11	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	12	SH		SOLE		12	0	0
KEYCORP	COM	493267108	9	746	SH		SOLE		342	0	404
RAMBUS INC DEL	COM	750917106	1	22	SH		SOLE		22	0	0
BLACKBERRY LTD	COM	09228F103	0	15	SH		SOLE		15	0	0
IAC INC	COM NEW	44891N208	3	64	SH		OTR		0	0	64
AUTONATION INC	COM	05329W102	67	502	SH		OTR		0	0	502
MEDPACE HLDGS INC	COM	58506Q109	27	145	SH		OTR		0	0	145
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	97	604	SH		SOLE		435	0	169
KLA CORP	COM NEW	482480100	2	4	SH		SOLE		2	0	2
CNH INDL N V	SHS	N20944109	3	186	SH		SOLE		63	0	123
ISHARES TR	GLOBAL FINLS ETF	464287333	125	1,818	SH		SOLE		1,780	0	38
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	7	SH		SOLE		7	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6	191	SH		OTR		0	0	191
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35	2,207	SH		OTR		0	0	2,207
RENASANT CORP	COM	75970E107	584	19,095	SH		SOLE		19,095	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6	557	SH		SOLE		557	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1	42	SH		SOLE		42	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49	138	SH		OTR		0	0	138
3M CO	COM	88579Y101	318	3,029	SH		SOLE		2,914	0	115
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	267	SH		SOLE		260	0	7
MATCH GROUP INC NEW	COM	57667L107	1	27	SH		OTR		0	0	27
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	12	SH		SOLE		12	0	0
CENOVUS ENERGY INC	COM	15135U109	0	9	SH		SOLE		9	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	150	SH		OTR		0	0	150
TALOS ENERGY INC	COM	87484T108	2	120	SH		OTR		0	0	120
APOLLO GLOBAL MGMT INC	COM	03769M106	0	6	SH		SOLE		6	0	0
PAYPAL HLDGS INC	COM	70450Y103	53	702	SH		OTR		0	0	702
BRASKEM S A	SP ADR PFD A	105532105	0	14	SH		SOLE		14	0	0
GRAINGER W W INC	COM	384802104	54	78	SH		OTR		0	0	78
SCIENCE APPLICATIONS INTL CO	COM	808625107	16	147	SH		OTR		0	0	147
PFIZER INC	COM	717081103	496	12,162	SH		OTR		462	0	11,700
ISHARES TR	EAFE VALUE ETF	464288877	6	119	SH		DFND	MTC	119	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5	82	SH		SOLE		12	0	70
HUBBELL INC	COM	443510607	26	106	SH		SOLE		106	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11	179	SH		SOLE		0	0	179
ALTRIA GROUP INC	COM	02209S103	182	4,069	SH		SOLE		2,929	0	1,140
COSAN S A	ADS	22113B103	1	112	SH		OTR		0	0	112
BELDEN INC	COM	077454106	17	192	SH		OTR		0	0	192
CARS COM INC	COM	14575E105	1	44	SH		SOLE		44	0	0
PIPER SANDLER COMPANIES	COM	724078100	6	46	SH		OTR		0	0	46
HORMEL FOODS CORP	COM	440452100	0	6	SH		OTR		0	0	6
ISHARES TR	U.S. TECH ETF	464287721	4	41	SH		DFND	MTC	41	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	0	2	SH		SOLE		2	0	0
FREYR BATTERY	SHS	L4135L100	8	942	SH		SOLE		0	0	942
BROOKLINE BANCORP INC DEL	COM	11373M107	5	468	SH		OTR		0	0	468
ROBERT HALF INTL INC	COM	770323103	1	14	SH		SOLE		14	0	0
ENSIGN GROUP INC	COM	29358P101	1	10	SH		SOLE		10	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	59	594	SH		SOLE		594	0	0
CIENA CORP	COM NEW	171779309	4	79	SH		OTR		0	0	79
AEGON N V	NY REGISTRY SHS	007924103	8	1,773	SH		OTR		0	0	1,773
PLEXUS CORP	COM	729132100	14	144	SH		OTR		0	0	144
COHU INC	COM	192576106	1	22	SH		SOLE		22	0	0
BIO RAD LABS INC	CL A	090572207	47	99	SH		OTR		0	0	99
ASHLAND INC	COM	044186104	17	168	SH		SOLE		168	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	141	2,973	SH		SOLE		2,973	0	0
BOSTON BEER INC	CL A	100557107	3	9	SH		OTR		0	0	9
FIFTH THIRD BANCORP	COM	316773100	1	29	SH		SOLE		29	0	0
GARMIN LTD	SHS	H2906T109	15	145	SH		OTR		0	0	145
TWO HBRS INVT CORP	COM	90187B804	353	24,000	SH		OTR		0	0	24,000
HUDSON PAC PPTYS INC	COM	444097109	7	998	SH		OTR		0	0	998
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	4	SH		SOLE		4	0	0
FIRSTENERGY CORP	COM	337932107	6	147	SH		OTR		0	0	147
MERCADOLIBRE INC	COM	58733R102	11	8	SH		SOLE		8	0	0
MIDDLEBY CORP	COM	596278101	277	1,890	SH		SOLE		1,890	0	0
ALAMO GROUP INC	COM	011311107	1	4	SH		SOLE		4	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	26	309	SH		OTR		0	0	309
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8	405	SH		SOLE	MTC	405	0	0
SONOCO PRODS CO	COM	835495102	46	758	SH		OTR		0	0	758
ALLY FINL INC	COM	02005N100	0	14	SH		SOLE		14	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	67	3,740	SH		SOLE		3,740	0	0
ISHARES TR	US HLTHCARE ETF	464287762	49	180	SH		SOLE		7	0	173
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	282	2,675	SH		SOLE		2,604	0	71
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	59	1,736	SH		SOLE		1,736	0	0
UNITI GROUP INC	COM	91325V108	1	295	SH		OTR		0	0	295
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25	424	SH		SOLE		424	0	0
GMS INC	COM	36251C103	8	145	SH		OTR		0	0	145
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	320	699	SH		SOLE		278	0	421
SHOPIFY INC	CL A	82509L107	15	320	SH		SOLE		260	0	60
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5	39	SH		SOLE		39	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	5	47	SH		SOLE		47	0	0
MARATHON PETE CORP	COM	56585A102	154	1,139	SH		SOLE		1,139	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	1	SH		SOLE		1	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	23	1,800	SH		OTR		1,800	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	5	SH		OTR		0	0	5
GITLAB INC	CLASS A COM	37637K108	11	311	SH		OTR		0	0	311
MICROSTRATEGY INC	CL A NEW	594972408	1	5	SH		SOLE		5	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	3	SH		SOLE		3	0	0
ZIFF DAVIS INC	COM	48123V102	11	146	SH		OTR		0	0	146
SUNRUN INC	COM	86771W105	0	7	SH		SOLE		7	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	109	SH		SOLE		0	0	109
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14	154	SH		OTR		0	0	154
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	41	235	SH		OTR		0	0	235
FOX CORP	CL A COM	35137L105	2	69	SH		OTR		0	0	69
MACATAWA BK CORP	COM	554225102	42	4,142	SH		OTR		0	0	4,142
ISHARES TR	0-3 MNTH TREASRY	46436E718	20	199	SH		OTR		0	0	199
DIODES INC	COM	254543101	1	12	SH		SOLE		12	0	0
GLOBAL PMTS INC	COM	37940X102	166	1,575	SH		OTR		0	0	1,575
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10	73	SH		OTR		0	0	73
BLACKBAUD INC	COM	09227Q100	26	375	SH		OTR		0	0	375
EQUIFAX INC	COM	294429105	5	26	SH		OTR		0	0	26
STEPAN CO	COM	858586100	2	22	SH		OTR		0	0	22
LANDS END INC NEW	COM	51509F105	0	2	SH		SOLE		2	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	362	13,981	SH		OTR		0	0	13,981
WATSCO INC	COM	942622200	25	79	SH		OTR		0	0	79
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6	130	SH		OTR		0	0	130
SAP SE	SPON ADR	803054204	26	203	SH		SOLE		112	0	91
KIMBERLY-CLARK CORP	COM	494368103	124	926	SH		OTR		0	0	926
TORO CO	COM	891092108	12	106	SH		OTR		0	0	106
GENPACT LIMITED	SHS	G3922B107	29	634	SH		OTR		0	0	634
INGREDION INC	COM	457187102	1	13	SH		SOLE		13	0	0
ACUSHNET HLDGS CORP	COM	005098108	5	99	SH		OTR		0	0	99
SMITH & WESSON BRANDS INC	COM	831754106	6	461	SH		SOLE		461	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	33,253	1,340,299	SH		SOLE		944,603	0	395,696
HONDA MOTOR LTD	AMERN SHS	438128308	9	327	SH		OTR		0	0	327
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11	597	SH		SOLE		597	0	0
ISHARES TR	MBS ETF	464288588	374	3,951	SH		OTR		2,413	0	1,538
ISHARES TR	EAFE GRWTH ETF	464288885	10	103	SH		DFND	MTC	103	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	100	4,089	SH		SOLE		0	0	4,089
SOUTHWEST AIRLS CO	COM	844741108	14	438	SH		OTR		0	0	438
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	13	285	SH		SOLE		0	0	285
RADNET INC	COM	750491102	19	776	SH		SOLE		0	0	776
AGCO CORP	COM	001084102	0	2	SH		SOLE		2	0	0
GROM SOCIAL ENTRPRISES INC	COM	39878L407	0	537	SH		SOLE		537	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	43	3,350	SH		SOLE		3,350	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	38	SH		SOLE		16	0	22
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,284	6,387	SH		SOLE		6,387	0	0
ZOETIS INC	CL A	98978V103	68	409	SH		SOLE		355	0	54
AVANGRID INC	COM	05351W103	2	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	815	9,845	SH		OTR		0	0	9,845
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	39	6,182	SH		OTR		0	0	6,182
ASTRAZENECA PLC	SPONSORED ADR	046353108	167	2,408	SH		OTR		0	0	2,408
IDEXX LABS INC	COM	45168D104	58	116	SH		OTR		0	0	116
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	64	SH		SOLE		64	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,446	72,907	SH		OTR		240	0	72,667
GENTEX CORP	COM	371901109	347	12,363	SH		OTR		0	0	12,363
PACER FDS TR	GLOBL CASH ETF	69374H709	425	12,626	SH		SOLE		12,626	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32	148	SH		SOLE		148	0	0
PRUDENTIAL FINL INC	COM	744320102	115	1,386	SH		OTR		0	0	1,386
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	142	SH		OTR		0	0	142
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	285	SH		SOLE		285	0	0
ILLUMINA INC	COM	452327109	5	20	SH		SOLE		16	0	4
APPLOVIN CORP	COM CL A	03831W108	1	45	SH		SOLE		45	0	0
US BANCORP DEL	COM NEW	902973304	77	2,126	SH		OTR		0	0	2,126
SYNEOS HEALTH INC	CL A	87166B102	22	630	SH		OTR		0	0	630
ADTALEM GLOBAL ED INC	COM	00737L103	7	169	SH		OTR		0	0	169
SYNOVUS FINL CORP	COM NEW	87161C501	56	1,803	SH		SOLE		1,803	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	311	SH		OTR		186	0	125
TIMKEN CO	COM	887389104	33	403	SH		SOLE		403	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	8	1,556	SH		OTR		0	0	1,556
OKTA INC	CL A	679295105	6	72	SH		OTR		0	0	72
M & T BK CORP	COM	55261F104	10	87	SH		OTR		0	0	87
LATTICE SEMICONDUCTOR CORP	COM	518415104	23	241	SH		OTR		0	0	241
PPG INDS INC	COM	693506107	4	29	SH		SOLE		29	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	87,920	627,106	SH		SOLE		535,713	0	91,393
GALLAGHER ARTHUR J & CO	COM	363576109	19	97	SH		OTR		0	0	97
SHERWIN WILLIAMS CO	COM	824348106	184	818	SH		SOLE		812	0	6
ISHARES TR	US TREAS BD ETF	46429B267	16,445	703,376	SH		SOLE		653,271	0	50,104
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	97	2,304	SH		SOLE		2,296	0	8
ENERGOUS CORP	COM	29272C103	0	846	SH		SOLE		846	0	0
SASOL LTD	SPONSORED ADR	803866300	10	731	SH		OTR		0	0	731
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	5	SH		OTR		0	0	5
DILLARDS INC	CL A	254067101	55	179	SH		OTR		0	0	179
INDEPENDENCE RLTY TR INC	COM	45378A106	24	1,518	SH		SOLE		1,518	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	3	SH		SOLE		3	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,714	41,157	SH		SOLE		38,510	0	2,648
UNIVERSAL CORP VA	COM	913456109	21	400	SH		SOLE		400	0	0
LUCID GROUP INC	COM	549498103	4	464	SH		SOLE		464	0	0
STATE STR CORP	COM	857477103	11	140	SH		SOLE		11	0	129
WP CAREY INC	COM	92936U109	14	180	SH		OTR		180	0	0
BEST BUY INC	COM	086516101	151	1,923	SH		OTR		0	0	1,923
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	140	536	SH		SOLE		536	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,016	18,952	SH		SOLE		18,952	0	0
CAL MAINE FOODS INC	COM NEW	128030202	12	194	SH		OTR		0	0	194
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15	206	SH		SOLE		206	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	0	86	SH		SOLE		86	0	0
DECKERS OUTDOOR CORP	COM	243537107	6	14	SH		SOLE		14	0	0
V F CORP	COM	918204108	9	413	SH		SOLE		358	0	55
MGM RESORTS INTERNATIONAL	COM	552953101	0	8	SH		OTR		0	0	8
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	80	SH		SOLE		27	0	53
ISHARES TR	USD INV GRDE ETF	464288620	2	39	SH		SOLE		39	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2	111	SH		SOLE		111	0	0
AURORA CANNABIS INC	COM	05156X884	0	416	SH		SOLE		416	0	0
CARMAX INC	COM	143130102	1	23	SH		SOLE		8	0	15
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17	270	SH		SOLE		270	0	0
GRACO INC	COM	384109104	1	15	SH		SOLE		15	0	0
SERVICENOW INC	COM	81762P102	4	8	SH		SOLE		8	0	0
GARTNER INC	COM	366651107	0	1	SH		SOLE		1	0	0
DOW INC	COM	260557103	88	1,599	SH		SOLE		1,599	0	0
ZUORA INC	COM CL A	98983V106	0	3	SH		SOLE		3	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	20	251	SH		OTR		0	0	251
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	63	6,080	SH		SOLE		6,080	0	0
CSX CORP	COM	126408103	98	3,261	SH		OTR		0	0	3,261
LANDSTAR SYS INC	COM	515098101	1	3	SH		SOLE		3	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2	104	SH		SOLE		104	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	32	SH		OTR		0	0	32
SK TELECOM LTD	SPONSORED ADR	78440P306	61	2,996	SH		OTR		0	0	2,996
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2	46	SH		OTR		0	0	46
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	17	SH		SOLE		7	0	10
MEDIFAST INC	COM	58470H101	8	77	SH		OTR		0	0	77
ISHARES INC	MSCI AUST ETF	464286103	80	3,498	SH		OTR		0	0	3,498
ICHOR HOLDINGS	SHS	G4740B105	1	19	SH		SOLE		19	0	0
CHART INDS INC	COM	16115Q308	0	1	SH		SOLE		1	0	0
DROPBOX INC	CL A	26210C104	70	3,255	SH		SOLE		3,255	0	0
LINDE PLC	SHS	G54950103	214	603	SH		SOLE		595	0	8
TRANE TECHNOLOGIES PLC	SHS	G8994E103	780	4,241	SH		OTR		0	0	4,241
ISHARES TR	U.S. TECH ETF	464287721	13	137	SH		OTR		137	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19	381	SH		OTR		0	0	381
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		SOLE		5	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26	1,704	SH		SOLE		1,480	0	224
TENARIS S A	SPONSORED ADS	88031M109	2	59	SH		SOLE		20	0	39
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,722	54,094	SH		SOLE		54,042	0	52
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,591	4,462	SH		OTR		56	0	4,406
ALPHABET INC	CAP STK CL C	02079K107	975	9,377	SH		SOLE		8,047	0	1,330
DEERE & CO	COM	244199105	1,452	3,516	SH		SOLE		3,316	0	200
TARGA RES CORP	COM	87612G101	25	339	SH		SOLE		68	0	271
CADENCE DESIGN SYSTEM INC	COM	127387108	3	16	SH		SOLE		16	0	0
NATIONAL BEVERAGE CORP	COM	635017106	25	480	SH		OTR		0	0	480
LIVERAMP HLDGS INC	COM	53815P108	1	24	SH		SOLE		24	0	0
STEEL DYNAMICS INC	COM	858119100	68	602	SH		OTR		0	0	602
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	54	1,291	SH		SOLE		0	0	1,291
CONOCOPHILLIPS	COM	20825C104	80	804	SH		OTR		0	0	804
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6	250	SH		SOLE		250	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	424	4,647	SH		SOLE		4,647	0	0
SERVICE CORP INTL	COM	817565104	33	478	SH		OTR		0	0	478
ISHARES TR	MSCI USA VALUE	46432F388	61	657	SH		SOLE		608	0	49
ISHARES TR	MSCI USA QLT FCT	46432F339	356,804	2,875,947	SH		SOLE		2,287,513	0	588,434
KITE RLTY GROUP TR	COM NEW	49803T300	31	1,491	SH		SOLE		1,491	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	195	800	SH		OTR		0	0	800
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	21	2,000	SH		SOLE		0	0	2,000
SMITH A O CORP	COM	831865209	37	536	SH		OTR		0	0	536
KE HLDGS INC	SPONSORED ADS	482497104	1	28	SH		SOLE		28	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	979	23,861	SH		SOLE		23,861	0	0
CONAGRA BRANDS INC	COM	205887102	11	295	SH		SOLE		295	0	0
EVERTEC INC	COM	30040P103	1	18	SH		SOLE		18	0	0
VULCAN MATLS CO	COM	929160109	2	9	SH		SOLE		9	0	0
RAYMOND JAMES FINL INC	COM	754730109	25	264	SH		SOLE		84	0	180
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,180	22,399	SH		SOLE		672	0	21,727
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	131	SH		OTR		0	0	131
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		SOLE		2	0	0
CEL-SCI CORP	COM PAR NEW	150837607	7	2,877	SH		SOLE		2,877	0	0
GERDAU SA	SPON ADR REP PFD	373737105	13	2,616	SH		OTR		0	0	2,616
INFOSYS LTD	SPONSORED ADR	456788108	110	6,286	SH		OTR		0	0	6,286
ISHARES TR	MSCI ACWI EX US	464288240	11,342	232,570	SH		SOLE		197,866	0	34,704
ISHARES TR	0-5YR HI YL CP	46434V407	52	1,251	SH		SOLE		556	0	695
ON SEMICONDUCTOR CORP	COM	682189105	121	1,465	SH		OTR		0	0	1,465
WORLD FUEL SVCS CORP	COM	981475106	3	118	SH		SOLE		118	0	0
UNUM GROUP	COM	91529Y106	29	727	SH		OTR		0	0	727
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	467	2,508	SH		OTR		0	0	2,508
HUNTSMAN CORP	COM	447011107	1	20	SH		SOLE		20	0	0
REALTY INCOME CORP	COM	756109104	156	2,467	SH		OTR		0	0	2,467
LUMEN TECHNOLOGIES INC	COM	550241103	91	34,418	SH		OTR		34,418	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	107	1,166	SH		SOLE		1,044	0	122
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	109	SH		SOLE		109	0	0
BLACKROCK INC	COM	09247X101	676	1,011	SH		SOLE		987	0	23
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	9	SH		SOLE		9	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	43	SH		SOLE		43	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	36	176	SH		SOLE		176	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24	156	SH		SOLE		0	0	156
ORASURE TECHNOLOGIES INC	COM	68554V108	2	253	SH		OTR		0	0	253
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,790	187,387	SH		SOLE		38,431	0	148,956
BAIDU INC	SPON ADR REP A	056752108	107	709	SH		OTR		0	0	709
M D C HLDGS INC	COM	552676108	11	294	SH		OTR		0	0	294
KB FINL GROUP INC	SPONSORED ADR	48241A105	5	150	SH		SOLE		62	0	88
ISHARES TR	TIPS BD ETF	464287176	10	93	SH		OTR		93	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28	290	SH		OTR		0	0	290
LIBERTY BROADBAND CORP	COM SER C	530307305	0	2	SH		SOLE		2	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	22	SH		SOLE		22	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	138	2,549	SH		SOLE		2,549	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	72	SH		OTR		0	0	72
UIPATH INC	CL A	90364P105	17	957	SH		OTR		0	0	957
PACCAR INC	COM	693718108	1	9	SH		SOLE		9	0	0
GEN DIGITAL INC	COM	668771108	1	49	SH		OTR		0	0	49
STIFEL FINL CORP	COM	860630102	44	743	SH		OTR		0	0	743
ABBOTT LABS	COM	002824100	1,455	14,366	SH		OTR		0	0	14,366
DR REDDYS LABS LTD	ADR	256135203	2	42	SH		SOLE		42	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	1,072	24,487	SH		OTR		23,742	0	745
KONTOOR BRANDS INC	COM	50050N103	14	280	SH		OTR		0	0	280
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1	103	SH		SOLE		103	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	28	SH		SOLE		28	0	0
LILLY ELI & CO	COM	532457108	1,806	5,260	SH		OTR		0	0	5,260
ALIGN TECHNOLOGY INC	COM	016255101	2	5	SH		SOLE		5	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	323,876	3,267,515	SH		SOLE		2,681,776	0	585,739
INSULET CORP	COM	45784P101	1	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	729	3,847	SH		OTR		0	0	3,847
BOISE CASCADE CO DEL	COM	09739D100	19	301	SH		OTR		0	0	301
CANADIAN NAT RES LTD	COM	136385101	31	558	SH		OTR		0	0	558
CAPITAL ONE FINL CORP	COM	14040H105	71	735	SH		OTR		15	0	720
POTLATCHDELTIC CORPORATION	COM	737630103	1	15	SH		OTR		0	0	15
3-D SYS CORP DEL	COM NEW	88554D205	5	455	SH		OTR		0	0	455
ENSIGN GROUP INC	COM	29358P101	8	80	SH		OTR		0	0	80
NATIONAL INSTRS CORP	COM	636518102	3	58	SH		SOLE		39	0	19
ISHARES TR	CORE MSCI EAFE	46432F842	241	3,608	SH		OTR		0	0	3,608
VISA INC	COM CL A	92826C839	349	1,548	SH		OTR		0	0	1,548
BOOT BARN HLDGS INC	COM	099406100	0	3	SH		SOLE		3	0	0
WALKER & DUNLOP INC	COM	93148P102	0	5	SH		OTR		0	0	5
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	61	742	SH		SOLE		0	0	742
ELBIT SYS LTD	ORD	M3760D101	17	102	SH		OTR		0	0	102
SOUTHERN COPPER CORP	COM	84265V105	29	386	SH		OTR		0	0	386
BIONTECH SE	SPONSORED ADS	09075V102	0	3	SH		SOLE		1	0	2
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	90	SH		OTR		90	0	0
3M CO	COM	88579Y101	808	7,684	SH		OTR		1,458	0	6,226
FASTENAL CO	COM	311900104	103	1,918	SH		SOLE		709	0	1,209
HANESBRANDS INC	COM	410345102	6	1,099	SH		SOLE		351	0	748
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	23	1,000	SH		OTR		1,000	0	0
TRUIST FINL CORP	COM	89832Q109	470	13,793	SH		SOLE		12,247	0	1,546
UNITED BANKSHARES INC WEST V	COM	909907107	2	70	SH		OTR		0	0	70
MOHAWK INDS INC	COM	608190104	4	41	SH		OTR		0	0	41
DIGITAL TURBINE INC	COM NEW	25400W102	0	9	SH		SOLE		9	0	0
HALLIBURTON CO	COM	406216101	240	7,588	SH		SOLE		7,359	0	229
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	270	SH		SOLE		0	0	270
STONECO LTD	COM CL A	G85158106	0	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	860	2,287	SH		OTR		2,237	0	50
ARK ETF TR	FINTECH INNOVA	00214Q708	8	451	SH		OTR		0	0	451
AKUMIN INC	COM	01021X100	1	2,129	SH		SOLE		0	0	2,129
SCHRODINGER INC	COM	80810D103	0	15	SH		SOLE		15	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	239	2,496	SH		OTR		888	0	1,608
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14	224	SH		SOLE		224	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	110,621	2,787,818	SH		SOLE		2,290,687	0	497,131
KELLOGG CO	COM	487836108	19	291	SH		OTR		212	0	79
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	2,039	SH		OTR		0	0	2,039
PIONEER NAT RES CO	COM	723787107	26	125	SH		OTR		0	0	125
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	302	SH		OTR		0	0	302
YUM CHINA HLDGS INC	COM	98850P109	199	3,140	SH		SOLE		3,140	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15	155	SH		OTR		0	0	155
TEMPUR SEALY INTL INC	COM	88023U101	16	400	SH		OTR		0	0	400
HCA HEALTHCARE INC	COM	40412C101	10	39	SH		OTR		0	0	39
ENOVIS CORPORATION	COM	194014502	0	3	SH		SOLE		3	0	0
ALBEMARLE CORP	COM	012653101	3	13	SH		SOLE		13	0	0
UNION PAC CORP	COM	907818108	280	1,393	SH		SOLE		1,039	0	354
CITIZENS FINL GROUP INC	COM	174610105	1	45	SH		SOLE		45	0	0
INVESCO LTD	SHS	G491BT108	10	583	SH		OTR		0	0	583
CADENCE BANK	COM	12740C103	1	70	SH		SOLE		70	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	5	SH		OTR		0	0	5
CIVITAS RESOURCES INC	COM NEW	17888H103	2	23	SH		OTR		0	0	23
QUANTUMSCAPE CORP	COM CL A	74767V109	3	384	SH		SOLE		384	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	419	5,547	SH		SOLE		5,474	0	73
BARRICK GOLD CORP	COM	067901108	98	5,292	SH		OTR		0	0	5,292
ASSURANT INC	COM	04621X108	27	228	SH		OTR		0	0	228
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	261	4,779	SH		SOLE		4,779	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61	601	SH		SOLE		590	0	11
KE HLDGS INC	SPONSORED ADS	482497104	24	1,284	SH		OTR		0	0	1,284
YETI HLDGS INC	COM	98585X104	1	18	SH		SOLE		18	0	0
ROKU INC	COM CL A	77543R102	0	4	SH		SOLE		4	0	0
EBAY INC.	COM	278642103	3	59	SH		SOLE		59	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	2	SH		OTR		0	0	2
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	0	1	SH		SOLE		0	0	1
DOLLAR GEN CORP NEW	COM	256677105	77	367	SH		SOLE		212	0	155
STRATEGIC ED INC	COM	86272C103	9	100	SH		OTR		0	0	100
NEWELL BRANDS INC	COM	651229106	2	140	SH		OTR		0	0	140
OZON HLDGS PLC	SPONSORED ADS	69269L104	1	44	SH		OTR		0	0	44
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	59	SH		OTR		0	0	59
FUBOTV INC	COM	35953D104	0	56	SH		SOLE		56	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	32	855	SH		SOLE		855	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	55	SH		SOLE		0	0	55
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13	190	SH		OTR		0	0	190
MIMEDX GROUP INC	COM	602496101	17	5,000	SH		SOLE		5,000	0	0
BROADCOM INC	COM	11135F101	244	381	SH		OTR		0	0	381
FISERV INC	COM	337738108	125	1,109	SH		OTR		0	0	1,109
D R HORTON INC	COM	23331A109	53	539	SH		SOLE		273	0	266
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,435	SH		OTR		856	0	1,579
THE TRADE DESK INC	COM CL A	88339J105	9	140	SH		OTR		0	0	140
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	214	2,522	SH		SOLE		1,152	0	1,370
AGCO CORP	COM	001084102	14	107	SH		OTR		0	0	107
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	272	4,774	SH		SOLE		0	0	4,774
CROCS INC	COM	227046109	13	105	SH		OTR		0	0	105
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11	376	SH		OTR		0	0	376
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	0	24	SH		SOLE		24	0	0
YAMANA GOLD INC	COM	98462Y100	35	6,000	SH		SOLE		6,000	0	0
ORION OFFICE REIT INC	COM	68629Y103	4	540	SH		SOLE		540	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	48	2,682	SH		OTR		0	0	2,682
APPLOVIN CORP	COM CL A	03831W108	2	100	SH		OTR		0	0	100
CLEAN ENERGY FUELS CORP	COM	184499101	1	339	SH		OTR		0	0	339
ISHARES TR	ISHARES BIOTECH	464287556	127	983	SH		SOLE		9	0	974
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	0	2	SH		SOLE		2	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	24	121	SH		OTR		0	0	121
CARGURUS INC	COM CL A	141788109	0	3	SH		SOLE		3	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	7	SH		OTR		0	0	7
LKQ CORP	COM	501889208	24	422	SH		OTR		0	0	422
APOLLO GLOBAL MGMT INC	COM	03769M106	9	137	SH		OTR		0	0	137
HUNTSMAN CORP	COM	447011107	24	893	SH		OTR		0	0	893
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	31	473	SH		OTR		0	0	473
ISHARES TR	MODERT ALLOC ETF	464289875	135	3,379	SH		SOLE		3,379	0	0
CARLYLE GROUP INC	COM	14316J108	0	7	SH		SOLE		7	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4	235	SH		OTR		0	0	235
NOVARTIS AG	SPONSORED ADR	66987V109	54	588	SH		OTR		0	0	588
ROCKWELL AUTOMATION INC	COM	773903109	43	147	SH		OTR		0	0	147
FOUR CORNERS PPTY TR INC	COM	35086T109	0	18	SH		OTR		0	0	18
VERISK ANALYTICS INC	COM	92345Y106	24	123	SH		OTR		0	0	123
CARPENTER TECHNOLOGY CORP	COM	144285103	1	18	SH		SOLE		18	0	0
STITCH FIX INC	COM CL A	860897107	0	10	SH		SOLE		10	0	0
ZOETIS INC	CL A	98978V103	914	5,490	SH		OTR		0	0	5,490
ISHARES INC	MSCI THAILND ETF	464286624	70	961	SH		OTR		0	0	961
FEDEX CORP	COM	31428X106	59	260	SH		OTR		0	0	260
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	82	1,652	SH		OTR		0	0	1,652
LAM RESEARCH CORP	COM	512807108	125	236	SH		OTR		0	0	236
TEREX CORP NEW	COM	880779103	6	116	SH		OTR		0	0	116
WELLTOWER INC	COM	95040Q104	3	35	SH		OTR		0	0	35
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	146	SH		OTR		14	0	132
COGNEX CORP	COM	192422103	0	5	SH		SOLE		5	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	19	688	SH		DFND		0	0	688
VULCAN MATLS CO	COM	929160109	16	95	SH		OTR		0	0	95
PPL CORP	COM	69351T106	2	55	SH		SOLE		55	0	0
LEAR CORP	COM NEW	521865204	1	10	SH		SOLE		10	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1	17	SH		SOLE		17	0	0
ABBVIE INC	COM	00287Y109	1,632	10,242	SH		SOLE		9,756	0	486
EL POLLO LOCO HLDGS INC	COM	268603107	99	10,330	SH		SOLE		10,330	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	566	12,927	SH		SOLE		12,828	0	99
REGENCY CTRS CORP	COM	758849103	2	40	SH		OTR		0	0	40
ADOBE SYSTEMS INCORPORATED	COM	00724F101	232	602	SH		OTR		0	0	602
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	150	SH		SOLE		0	0	150
SANOFI	SPONSORED ADR	80105N105	20	361	SH		SOLE		110	0	251
LEIDOS HOLDINGS INC	COM	525327102	421	4,577	SH		OTR		0	0	4,577
BAKER HUGHES COMPANY	CL A	05722G100	50	1,730	SH		SOLE		1,158	0	572
SEMPRA	COM	816851109	70	466	SH		SOLE		400	0	66
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	64	5,755	SH		SOLE		2,628	0	3,127
FISKER INC	CL A COM STK	33813J106	0	25	SH		SOLE		25	0	0
SUN CMNTYS INC	COM	866674104	10	70	SH		OTR		0	0	70
SYNOPSYS INC	COM	871607107	39	102	SH		OTR		0	0	102
CASEYS GEN STORES INC	COM	147528103	1	6	SH		SOLE		6	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,544	320,288	SH		SOLE		304,546	0	15,742
REPLIGEN CORP	COM	759916109	12	73	SH		OTR		0	0	73
TENABLE HLDGS INC	COM	88025T102	0	4	SH		SOLE		4	0	0
GENMAB A/S	SPONSORED ADS	372303206	4	111	SH		SOLE		37	0	74
EMBECTA CORP	COMMON STOCK	29082K105	1	27	SH		SOLE		27	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18	111	SH		SOLE		35	0	77
CHARLES & COLVARD LTD	COM	159765106	47	50,541	SH		SOLE		1	0	50,540
UNILEVER PLC	SPON ADR NEW	904767704	39	754	SH		SOLE		193	0	561
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	151	SH		SOLE		151	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	41	SH		SOLE		21	0	20
KILROY RLTY CORP	COM	49427F108	1	24	SH		SOLE		24	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14	235	SH		OTR		0	0	235
EVERGY INC	COM	30034W106	12	195	SH		OTR		0	0	195
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	6	SH		SOLE		6	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	81	763	SH		SOLE		755	0	8
AMPHENOL CORP NEW	CL A	032095101	2	28	SH		SOLE		28	0	0
RXO INC	COMMON STOCK	74982T103	0	3	SH		SOLE		3	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	44	2,275	SH		SOLE		2,275	0	0
CMS ENERGY CORP	COM	125896100	142	2,312	SH		SOLE		2,312	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51	133	SH		OTR		0	0	133
ONTO INNOVATION INC	COM	683344105	1	9	SH		SOLE		9	0	0
GLOBE LIFE INC	COM	37959E102	35	319	SH		OTR		0	0	319
THE CIGNA GROUP	COM	125523100	87	339	SH		OTR		0	0	339
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	91	SH		SOLE		91	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	21	SH		SOLE		21	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9	506	SH		OTR		0	0	506
PACCAR INC	COM	693718108	18	240	SH		OTR		0	0	240
F N B CORP	COM	302520101	1	44	SH		SOLE		44	0	0
ASSOCIATED BANC CORP	COM	045487105	7	386	SH		OTR		0	0	386
PBF ENERGY INC	CL A	69318G106	8	185	SH		OTR		0	0	185
RESMED INC	COM	761152107	25	114	SH		OTR		0	0	114
U HAUL HOLDING COMPANY	COM SER N	023586506	1	18	SH		OTR		0	0	18
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	22	5,483	SH		OTR		0	0	5,483
REGAL REXNORD CORPORATION	COM	758750103	10	71	SH		OTR		0	0	71
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,864	311,993	SH		SOLE		259,591	0	52,402
CHEFS WHSE INC	COM	163086101	19	565	SH		OTR		0	0	565
AGREE RLTY CORP	COM	008492100	21	300	SH		SOLE		300	0	0
JUNIPER NETWORKS INC	COM	48203R104	20	577	SH		OTR		0	0	577
TEXAS ROADHOUSE INC	COM	882681109	6	55	SH		OTR		0	0	55
AUTODESK INC	COM	052769106	138	662	SH		SOLE		562	0	100
XCEL ENERGY INC	COM	98389B100	207	3,072	SH		OTR		0	0	3,072
LOWES COS INC	COM	548661107	1,092	5,459	SH		SOLE		2,354	0	3,105
INTUIT	COM	461202103	25	57	SH		SOLE		31	0	26
FAIR ISAAC CORP	COM	303250104	27	39	SH		SOLE		39	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	35	1,476	SH		OTR		0	0	1,476
MONGODB INC	CL A	60937P106	1	3	SH		SOLE		3	0	0
MANULIFE FINL CORP	COM	56501R106	59	3,189	SH		OTR		0	0	3,189
ISHARES TR	S&P 100 ETF	464287101	368	1,965	SH		SOLE		1,965	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	23	1,703	SH		OTR		0	0	1,703
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	0	13	SH		SOLE		13	0	0
STATE STR CORP	COM	857477103	122	1,613	SH		OTR		0	0	1,613
WILLIAMS SONOMA INC	COM	969904101	0	1	SH		SOLE		1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	171	SH		OTR		0	0	171
ISHARES TR	JPMORGAN USD EMG	464288281	1,669	19,348	SH		SOLE		17,749	0	1,600
GENERAL DYNAMICS CORP	COM	369550108	300	1,313	SH		OTR		0	0	1,313
NATURA &CO HLDG S A	ADS	63884N108	1	192	SH		SOLE		117	0	75
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	62	SH		SOLE		62	0	0
UDR INC	COM	902653104	1	19	SH		SOLE		19	0	0
GENTEX CORP	COM	371901109	1	23	SH		SOLE		23	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2	88	SH		SOLE		88	0	0
ASHLAND INC	COM	044186104	9	90	SH		OTR		0	0	90
PEPSICO INC	COM	713448108	842	4,617	SH		OTR		51	0	4,566
ARROW ELECTRS INC	COM	042735100	73	585	SH		OTR		0	0	585
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	81	SH		SOLE		57	0	24
MARATHON OIL CORP	COM	565849106	8	315	SH		SOLE		315	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3	142	SH		OTR		0	0	142
I MAB	SPONSORED ADS	44975P103	0	39	SH		SOLE		39	0	0
SAIA INC	COM	78709Y105	10	35	SH		OTR		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	973	3,404	SH		OTR		0	0	3,404
GLAUKOS CORP	COM	377322102	1	13	SH		SOLE		13	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	579	SH		SOLE		579	0	0
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	98	725	SH		SOLE		725	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	447	4,375	SH		OTR		1,542	0	2,833
GALECTIN THERAPEUTICS INC	COM NEW	363225202	15	7,000	SH		SOLE		7,000	0	0
CISCO SYS INC	COM	17275R102	374	7,156	SH		SOLE		4,904	0	2,252
GRACO INC	COM	384109104	5	72	SH		OTR		0	0	72
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9	157	SH		SOLE		157	0	0
ICICI BANK LIMITED	ADR	45104G104	24	1,121	SH		SOLE		495	0	627
DIGITAL TURBINE INC	COM NEW	25400W102	12	970	SH		OTR		0	0	970
AXIS CAP HLDGS LTD	SHS	G0692U109	4	80	SH		OTR		0	0	80
AMKOR TECHNOLOGY INC	COM	031652100	19	735	SH		OTR		0	0	735
LENDINGCLUB CORP	COM NEW	52603A208	0	15	SH		SOLE		15	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	800	SH		OTR		0	0	800
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	6	SH		SOLE		6	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	18	307	SH		SOLE		64	0	243
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	583	24,122	SH		SOLE		0	0	24,122
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3	60	SH		SOLE		0	0	60
BUCKLE INC	COM	118440106	1	26	SH		SOLE		26	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	98	SH		OTR		0	0	98
MAIN STR CAP CORP	COM	56035L104	101	2,569	SH		OTR		2,530	0	39
CBOE GLOBAL MKTS INC	COM	12503M108	12	91	SH		OTR		0	0	91
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		SOLE		1	0	0
NAVIENT CORPORATION	COM	63938C108	0	9	SH		SOLE		9	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	72	SH		SOLE		68	0	4
WESTROCK CO	COM	96145D105	224	7,366	SH		SOLE		7,366	0	0
NEW RELIC INC	COM	64829B100	11	150	SH		SOLE		150	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	31	4,592	SH		OTR		0	0	4,592
TEXAS INSTRS INC	COM	882508104	1,671	8,985	SH		SOLE		8,910	0	76
AXALTA COATING SYS LTD	COM	G0750C108	1	31	SH		SOLE		31	0	0
DUPONT DE NEMOURS INC	COM	26614N102	560	7,808	SH		OTR		0	0	7,808
PROSHARES TR	ULTPRO SHT 2017	74347G390	2	40	SH		SOLE		40	0	0
CMS ENERGY CORP	COM	125896100	143	2,337	SH		OTR		0	0	2,337
VERISIGN INC	COM	92343E102	14	64	SH		OTR		0	0	64
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3	238	SH		SOLE		0	0	238
VITESSE ENERGY INC	COMMON STOCK	92852X103	1	50	SH		OTR		0	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648	38	169	SH		SOLE		169	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22	134	SH		OTR		0	0	134
TIM S A	SPONSORED ADR	88706T108	17	1,378	SH		OTR		0	0	1,378
NORTHERN TR CORP	COM	665859104	98	1,116	SH		SOLE		1,116	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	157	408	SH		SOLE		408	0	0
KLA CORP	COM NEW	482480100	552	1,383	SH		OTR		0	0	1,383
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	45	SH		OTR		0	0	45
APPLE INC	COM	037833100	14,050	85,202	SH		SOLE		63,407	0	21,795
ISHARES TR	CORE TOTAL USD	46434V613	129	2,803	SH		OTR		2,803	0	0
AT&T INC	COM	00206R102	397	20,599	SH		SOLE		16,543	0	4,056
BANCO DE CHILE	SPONSORED ADS	059520106	5	266	SH		OTR		0	0	266
ISHARES TR	0-5YR HI YL CP	46434V407	16	380	SH		OTR		380	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	3	SH		SOLE		3	0	0
KFORCE INC	COM	493732101	6	96	SH		OTR		0	0	96
BARCLAYS PLC	ADR	06738E204	0	17	SH		SOLE		17	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	31	SH		OTR		0	0	31
HONEYWELL INTL INC	COM	438516106	473	2,476	SH		SOLE		2,391	0	84
AMERICAN EXPRESS CO	COM	025816109	62	376	SH		SOLE		376	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	140	SH		OTR		0	0	140
ACUITY BRANDS INC	COM	00508Y102	31	172	SH		OTR		0	0	172
BLACK KNIGHT INC	COM	09215C105	0	2	SH		SOLE		2	0	0
ROCKET LAB USA INC	COM	773122106	13	3,189	SH		OTR		0	0	3,189
AMPHENOL CORP NEW	CL A	032095101	610	7,462	SH		OTR		0	0	7,462
PDD HOLDINGS INC	SPONSORED ADS	722304102	38	504	SH		OTR		0	0	504
VIEMED HEALTHCARE INC	COM	92663R105	22	2,258	SH		OTR		0	0	2,258
DOCUSIGN INC	COM	256163106	1	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P US VLU	464287663	29	393	SH		DFND		0	0	393
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	12	SH		OTR		0	0	12
FOOT LOCKER INC	COM	344849104	1	27	SH		SOLE		27	0	0
STRYKER CORPORATION	COM	863667101	49	172	SH		OTR		0	0	172
STURM RUGER & CO INC	COM	864159108	2	27	SH		SOLE		27	0	0
OVINTIV INC	COM	69047Q102	5	135	SH		SOLE		24	0	111
COHEN & STEERS REIT & PFD &	COM	19247X100	5	250	SH		SOLE		0	0	250
COSTCO WHSL CORP NEW	COM	22160K105	1,098	2,209	SH		OTR		7	0	2,202
CROSSFIRST BANKSHARES INC	COM	22766M109	168	16,000	SH		SOLE		16,000	0	0
LOEWS CORP	COM	540424108	18	306	SH		OTR		0	0	306
ISHARES TR	CORE HIGH DV ETF	46429B663	101	998	SH		SOLE		998	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11	250	SH		OTR		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	134	7,632	SH		OTR		6,625	0	1,007
DANAHER CORPORATION	COM	235851102	2,444	9,697	SH		OTR		0	0	9,697
DAVITA INC	COM	23918K108	14	175	SH		OTR		0	0	175
UPBOUND GROUP INC	COM	76009N100	2	94	SH		OTR		0	0	94
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	36	755	SH		SOLE		755	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10	203	SH		OTR		0	0	203
BROWN FORMAN CORP	CL B	115637209	1	18	SH		OTR		0	0	18
SNAP ON INC	COM	833034101	295	1,194	SH		OTR		0	0	1,194
EDISON INTL	COM	281020107	66	929	SH		SOLE		529	0	400
USANA HEALTH SCIENCES INC	COM	90328M107	1	11	SH		SOLE		11	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	309	6,460	SH		SOLE		6,460	0	0
AXOS FINANCIAL INC	COM	05465C100	1	16	SH		SOLE		16	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	58	SH		SOLE		58	0	0
WABTEC	COM	929740108	7	69	SH		SOLE		56	0	13
TYSON FOODS INC	CL A	902494103	83	1,394	SH		SOLE		1,351	0	43
SYSCO CORP	COM	871829107	63	812	SH		SOLE		109	0	703
BERKSHIRE HILLS BANCORP INC	COM	084680107	12	480	SH		OTR		0	0	480
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29	11,240	SH		OTR		0	0	11,240
CONSOLIDATED EDISON INC	COM	209115104	152	1,585	SH		SOLE		1,544	0	41
OXFORD INDS INC	COM	691497309	5	48	SH		OTR		0	0	48
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	74	280	SH		OTR		0	0	280
HOST HOTELS & RESORTS INC	COM	44107P104	1	35	SH		SOLE		35	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	45	937	SH		SOLE		0	0	937
HANOVER INS GROUP INC	COM	410867105	32	248	SH		OTR		0	0	248
INNOVIVA INC	COM	45781M101	1	49	SH		SOLE		49	0	0
NEOGENOMICS INC	COM NEW	64049M209	39	2,250	SH		OTR		0	0	2,250
BRINKS CO	COM	109696104	5	73	SH		OTR		0	0	73
QUAKER HOUGHTON	COM	747316107	1	4	SH		OTR		0	0	4
HUBBELL INC	COM	443510607	19	80	SH		OTR		0	0	80
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	55	SH		SOLE		55	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	33	SH		SOLE		33	0	0
SPDR GOLD TR	GOLD SHS	78463V107	347	1,896	SH		OTR		0	0	1,896
DBX ETF TR	XTRACK USD HIGH	233051432	35	1,018	SH		SOLE		1,018	0	0
GENERAC HLDGS INC	COM	368736104	5	47	SH		OTR		0	0	47
PREMIER INC	CL A	74051N102	1	35	SH		SOLE		35	0	0
DTE ENERGY CO	COM	233331107	80	726	SH		SOLE		694	0	32
SANOFI	SPONSORED ADR	80105N105	75	1,379	SH		OTR		0	0	1,379
OSHKOSH CORP	COM	688239201	13	159	SH		OTR		0	0	159
FLEX LTD	ORD	Y2573F102	18	779	SH		SOLE		48	0	731
CORNING INC	COM	219350105	52	1,476	SH		OTR		0	0	1,476
WEIS MKTS INC	COM	948849104	21	250	SH		OTR		0	0	250
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	4	SH		OTR		0	0	4
INTEL CORP	COM	458140100	1,048	32,089	SH		SOLE		30,293	0	1,796
PG&E CORP	COM	69331C108	2	124	SH		OTR		0	0	124
WHIRLPOOL CORP	COM	963320106	60	455	SH		SOLE		455	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12	349	SH		OTR		0	0	349
CANOPY GROWTH CORP	COM	138035100	1	511	SH		SOLE		129	0	382
TRANSOCEAN LTD	REG SHS	H8817H100	2	385	SH		SOLE		385	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	251	7,155	SH		OTR		0	0	7,155
VMWARE INC	CL A COM	928563402	11	87	SH		OTR		0	0	87
VICI PPTYS INC	COM	925652109	0	5	SH		SOLE		5	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	52	3,347	SH		OTR		0	0	3,347
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34	257	SH		OTR		0	0	257
BOSTON SCIENTIFIC CORP	COM	101137107	6	124	SH		SOLE		70	0	54
SMUCKER J M CO	COM NEW	832696405	106	674	SH		OTR		40	0	634
AFLAC INC	COM	001055102	48	740	SH		OTR		0	0	740
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	394	6,359	SH		SOLE		6,359	0	0
POLARIS INC	COM	731068102	6	50	SH		OTR		0	0	50
TAYLOR MORRISON HOME CORP	COM	87724P106	1	22	SH		OTR		0	0	22
MONRO INC	COM	610236101	1	14	SH		SOLE		14	0	0
SLM CORP	COM	78442P106	9	732	SH		OTR		0	0	732
ISHARES TR	MSCI USA QLT FCT	46432F339	73	585	SH		DFND		0	0	585
EXPEDIA GROUP INC	COM NEW	30212P303	6	65	SH		SOLE		65	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	8	SH		SOLE		8	0	0
ISHARES TR	SHORT TREAS BD	464288679	182	1,648	SH		SOLE		1,638	0	10
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	1,000	SH		SOLE		1,000	0	0
ANGI INC	COM CL A NEW	00183L102	0	27	SH		SOLE		27	0	0
DARDEN RESTAURANTS INC	COM	237194105	43	275	SH		OTR		0	0	275
WOODWARD INC	COM	980745103	25	258	SH		OTR		0	0	258
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70	1,035	SH		SOLE		1,035	0	0
IQVIA HLDGS INC	COM	46266C105	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	133	1,365	SH		SOLE		0	0	1,365
HESS CORP	COM	42809H107	3	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,046	15,698	SH		OTR		1,041	0	14,657
MOOG INC	CL A	615394202	28	280	SH		OTR		0	0	280
GRAND CANYON ED INC	COM	38526M106	12	109	SH		OTR		0	0	109
ANSYS INC	COM	03662Q105	61	182	SH		OTR		0	0	182
INTERDIGITAL INC	COM	45867G101	1	12	SH		SOLE		12	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	80	SH		SOLE		80	0	0
STEPAN CO	COM	858586100	1	8	SH		SOLE		8	0	0
DELUXE CORP	COM	248019101	1	35	SH		SOLE		35	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89	645	SH		OTR		0	0	645
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	320	SH		SOLE		320	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	90	3,672	SH		OTR		0	0	3,672
HDFC BANK LTD	SPONSORED ADS	40415F101	204	3,058	SH		OTR		0	0	3,058
ISHARES TR	CORE US AGGBD ET	464287226	200,389	2,011,129	SH		SOLE		1,711,723	0	299,405
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	299	2,230	SH		SOLE		1,120	0	1,110
XENIA HOTELS & RESORTS INC	COM	984017103	7	523	SH		SOLE		523	0	0
NOKIA CORP	SPONSORED ADR	654902204	28	5,696	SH		SOLE		4,000	0	1,696
ENERGIZER HLDGS INC NEW	COM	29272W109	2	46	SH		OTR		0	0	46
LOCKHEED MARTIN CORP	COM	539830109	732	1,549	SH		OTR		0	0	1,549
TRAVEL PLUS LEISURE CO	COM	894164102	7	190	SH		OTR		0	0	190
NUVEEN PFD & INCOME SECS FD	COM	67072C105	16	2,425	SH		SOLE		2,425	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1	26	SH		SOLE		26	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	2	376	SH		OTR		0	0	376
LENNOX INTL INC	COM	526107107	1	2	SH		OTR		0	0	2
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3	136	SH		OTR		0	0	136
SM ENERGY CO	COM	78454L100	1	24	SH		SOLE		24	0	0
MEDTRONIC PLC	SHS	G5960L103	189	2,349	SH		SOLE		1,446	0	904
SPS COMM INC	COM	78463M107	9	58	SH		OTR		0	0	58
RALPH LAUREN CORP	CL A	751212101	18	156	SH		OTR		0	0	156
APPLIED MATLS INC	COM	038222105	63	511	SH		SOLE		511	0	0
ISHARES TR	RUS 1000 ETF	464287622	125	553	SH		SOLE		553	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	18	SH		SOLE		18	0	0
ALCON AG	ORD SHS	H01301128	12	172	SH		SOLE		151	0	21
CHEMED CORP NEW	COM	16359R103	792	1,473	SH		SOLE		1,473	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9	115	SH		OTR		0	0	115
DOLLAR TREE INC	COM	256746108	21	147	SH		OTR		0	0	147
MKS INSTRS INC	COM	55306N104	1	7	SH		OTR		0	0	7
NETFLIX INC	COM	64110L106	165	479	SH		OTR		0	0	479
WATERS CORP	COM	941848103	1	4	SH		SOLE		2	0	2
MPLX LP	COM UNIT REP LTD	55336V100	3	100	SH		SOLE		100	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	165	SH		OTR		0	0	165
DT MIDSTREAM INC	COMMON STOCK	23345M107	20	407	SH		OTR		0	0	407
INSIGHT ENTERPRISES INC	COM	45765U103	25	172	SH		OTR		0	0	172
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	30	649	SH		SOLE		649	0	0
TARGET CORP	COM	87612E106	237	1,432	SH		SOLE		1,160	0	272
OLIN CORP	COM PAR $1	680665205	8	152	SH		SOLE		76	0	75
HARLEY DAVIDSON INC	COM	412822108	2	54	SH		OTR		0	0	54
MADDEN STEVEN LTD	COM	556269108	1	20	SH		SOLE		20	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	0	129	SH		SOLE		129	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	62	1,321	SH		OTR		0	0	1,321
EAGLE PHARMACEUTICALS INC	COM	269796108	0	17	SH		SOLE		17	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	30	1,274	SH		SOLE		1,023	0	251
TJX COS INC NEW	COM	872540109	214	2,731	SH		SOLE		2,731	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	14	SH		SOLE		14	0	0
PARKER-HANNIFIN CORP	COM	701094104	297	884	SH		OTR		0	0	884
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	15	302	SH		OTR		0	0	302
BCE INC	COM NEW	05534B760	24	535	SH		SOLE		535	0	0
EQT CORP	COM	26884L109	2	74	SH		SOLE		74	0	0
NORFOLK SOUTHN CORP	COM	655844108	83	392	SH		OTR		0	0	392
CADENCE BANK	COM	12740C103	27	1,308	SH		OTR		0	0	1,308
RPM INTL INC	COM	749685103	1	11	SH		SOLE		11	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	656	SH		SOLE		656	0	0
CDW CORP	COM	12514G108	14	74	SH		OTR		0	0	74
ANYWHERE REAL ESTATE INC	COM	75605Y106	5	917	SH		OTR		0	0	917
GSK PLC	SPONSORED ADR	37733W204	31	876	SH		SOLE		808	0	68
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	85	SH		SOLE		0	0	85
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	145	SH		OTR		0	0	145
ISHARES TR	S&P MC 400VL ETF	464287705	101	986	SH		SOLE		986	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1	17	SH		SOLE		17	0	0
MSCI INC	COM	55354G100	17	31	SH		OTR		0	0	31
UBIQUITI INC	COM	90353W103	27	100	SH		OTR		0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	26	202	SH		OTR		0	0	202
COMPASS MINERALS INTL INC	COM	20451N101	3	74	SH		SOLE		74	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P TTL STK	464287150	326,498	3,605,723	SH		SOLE		2,931,430	0	674,293
FARMER BROS CO	COM	307675108	4	925	SH		SOLE		925	0	0
CARNIVAL CORP	COMMON STOCK	143658300	153	15,057	SH		SOLE		14,554	0	503
MOLINA HEALTHCARE INC	COM	60855R100	26	96	SH		OTR		0	0	96
REPUBLIC SVCS INC	COM	760759100	60	443	SH		OTR		0	0	443
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	40	SH		SOLE		40	0	0
ZAI LAB LTD	ADR	98887Q104	6	167	SH		OTR		0	0	167
POPULAR INC	COM NEW	733174700	0	2	SH		SOLE		2	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	3	SH		SOLE		3	0	0
CAVCO INDS INC DEL	COM	149568107	9	28	SH		OTR		0	0	28
F5 INC	COM	315616102	1	5	SH		SOLE		5	0	0
LANCASTER COLONY CORP	COM	513847103	14	68	SH		OTR		0	0	68
META PLATFORMS INC	CL A	30303M102	273	1,287	SH		SOLE		1,075	0	213
TTM TECHNOLOGIES INC	COM	87305R109	7	536	SH		OTR		0	0	536
ISHARES TR	MSCI ACWI ETF	464288257	28,819	316,141	SH		SOLE		245,484	0	70,657
HALEON PLC	SPON ADS	405552100	5	668	SH		SOLE		583	0	85
CRANE HLDGS CO	COM	224441105	8	72	SH		OTR		0	0	72
JOYY INC	ADS REPSTG COM A	46591M109	9	280	SH		OTR		0	0	280
CANADIAN IMPERIAL BK COMM TO	COM	136069101	15	358	SH		OTR		0	0	358
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	0	49	SH		SOLE		49	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	25	1,591	SH		OTR		0	0	1,591
CELESTICA INC	SUB VTG SHS	15101Q108	14	1,076	SH		OTR		0	0	1,076
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	445	11,159	SH		SOLE		11,159	0	0
OLD REP INTL CORP	COM	680223104	1	31	SH		SOLE		31	0	0
HOULIHAN LOKEY INC	CL A	441593100	55	624	SH		OTR		0	0	624
ISHARES TR	MSCI EAFE ETF	464287465	160	2,232	SH		OTR		0	0	2,232
BADGER METER INC	COM	056525108	1	6	SH		SOLE		6	0	0
TYSON FOODS INC	CL A	902494103	100	1,687	SH		OTR		0	0	1,687
COMFORT SYS USA INC	COM	199908104	11	74	SH		OTR		0	0	74
SEA LTD	SPONSORD ADS	81141R100	11	130	SH		OTR		0	0	130
EASTMAN KODAK CO	COM NEW	277461406	2	558	SH		SOLE		0	0	558
GEN DIGITAL INC	COM	668771108	1	47	SH		SOLE		47	0	0
INTERNATIONAL PAPER CO	COM	460146103	34	951	SH		SOLE		951	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	0	4	SH		SOLE		4	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		OTR		0	0	1
FACTSET RESH SYS INC	COM	303075105	7	16	SH		OTR		0	0	16
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	362,256	8,272,578	SH		SOLE		6,787,632	0	1,484,946
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	6,006	SH		OTR		0	0	6,006
HANCOCK WHITNEY CORPORATION	COM	410120109	14	373	SH		OTR		0	0	373
UNITED NAT FOODS INC	COM	911163103	8	285	SH		OTR		0	0	285
PINNACLE FINL PARTNERS INC	COM	72346Q104	31	553	SH		OTR		0	0	553
PACER FDS TR	US CASH COWS 100	69374H881	794	16,904	SH		SOLE		16,904	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	27	1,731	SH		OTR		0	0	1,731
DANA INC	COM	235825205	0	11	SH		SOLE		11	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	66	1,304	SH		SOLE		579	0	725
WESTERN UN CO	COM	959802109	0	32	SH		SOLE		32	0	0
CUMMINS INC	COM	231021106	312	1,307	SH		OTR		0	0	1,307
TESLA INC	COM	88160R101	1,703	8,209	SH		OTR		3,538	0	4,671
RIO TINTO PLC	SPONSORED ADR	767204100	63	921	SH		OTR		0	0	921
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	100	3,564	SH		OTR		1,513	0	2,051
DBX ETF TR	XTRACK MSCI EURP	233051853	922	25,171	SH		SOLE		7,398	0	17,773
NATIONAL CINEMEDIA INC	COM	635309107	0	266	SH		OTR		0	0	266
AZEK CO INC	CL A	05478C105	0	20	SH		SOLE		20	0	0
GALAPAGOS NV	SPON ADR	36315X101	0	4	SH		SOLE		4	0	0
CURIS INC	COM NEW	231269200	0	345	SH		SOLE		345	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	41	SH		SOLE		41	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	51	470	SH		OTR		0	0	470
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3	99	SH		OTR		0	0	99
TRINET GROUP INC	COM	896288107	12	153	SH		OTR		0	0	153
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	0	1	SH		OTR		0	0	1
ZIFF DAVIS INC	COM	48123V102	0	1	SH		SOLE		1	0	0
LPL FINL HLDGS INC	COM	50212V100	22	109	SH		OTR		0	0	109
NOMURA HLDGS INC	SPONSORED ADR	65535H208	20	5,299	SH		OTR		0	0	5,299
FIRST BANCORP P R	COM NEW	318672706	11	960	SH		OTR		0	0	960
MIRATI THERAPEUTICS INC	COM	60468T105	3	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,599	15,413	SH		SOLE		11,416	0	3,998
JOHNSON & JOHNSON	COM	478160104	2,869	18,510	SH		SOLE		16,349	0	2,161
SABINE RTY TR	UNIT BEN INT	785688102	1,699	23,665	SH		OTR		23,665	0	0
ISHARES TR	CORE S&P US VLU	464287663	393,145	5,328,615	SH		SOLE		4,277,418	0	1,051,197
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	25	783	SH		SOLE		783	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,722	106,163	SH		SOLE		100,575	0	5,587
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	677	24,037	SH		OTR		7,743	0	16,294
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	41	866	SH		SOLE		866	0	0
UNITED RENTALS INC	COM	911363109	40	100	SH		OTR		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	210	2,313	SH		SOLE		2,063	0	250
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40	178	SH		OTR		0	0	178
ZIMVIE INC	COM	98888T107	0	3	SH		OTR		1	0	2
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	23	SH		SOLE		23	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,515	22,122	SH		SOLE		17,477	0	4,645
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	299	4,033	SH		SOLE		0	0	4,033
TWO HBRS INVT CORP	COM	90187B804	0	8	SH		SOLE		8	0	0
NUCOR CORP	COM	670346105	16	103	SH		SOLE		103	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,356	15,910	SH		OTR		0	0	15,910
CVB FINL CORP	COM	126600105	1	89	SH		SOLE		89	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	93	3,426	SH		OTR		0	0	3,426
TYLER TECHNOLOGIES INC	COM	902252105	84	237	SH		OTR		0	0	237
INGERSOLL RAND INC	COM	45687V106	150	2,584	SH		OTR		0	0	2,584
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	805	SH		OTR		0	0	805
WARNER BROS DISCOVERY INC	COM SER A	934423104	77	5,068	SH		SOLE		3,862	0	1,206
WILLIAMS COS INC	COM	969457100	17	558	SH		OTR		0	0	558
CIENA CORP	COM NEW	171779309	1	13	SH		SOLE		13	0	0
BIO-TECHNE CORP	COM	09073M104	1	15	SH		SOLE		15	0	0
AVANTAX INC	COM	095229100	1	41	SH		SOLE		41	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	22	633	SH		OTR		0	0	633
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	391	8,782	SH		SOLE		0	0	8,782
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	478	7,157	SH		SOLE		0	0	7,157
LAMB WESTON HLDGS INC	COM	513272104	12	111	SH		OTR		0	0	111
TEXTRON INC	COM	883203101	58	824	SH		SOLE		194	0	630
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14	558	SH		OTR		0	0	558
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	713	SH		SOLE		0	0	713
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1	13	SH		OTR		13	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3	270	SH		OTR		0	0	270
CELSIUS HLDGS INC	COM NEW	15118V207	15	164	SH		OTR		0	0	164
VALERO ENERGY CORP	COM	91913Y100	42	302	SH		OTR		0	0	302
CONOCOPHILLIPS	COM	20825C104	505	5,091	SH		SOLE		3,820	0	1,271
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	38	3,643	SH		OTR		0	0	3,643
ATN INTL INC	COM	00215F107	1	13	SH		SOLE		13	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	41	362	SH		OTR		124	0	238
EDITAS MEDICINE INC	COM	28106W103	2	245	SH		SOLE		245	0	0
BOEING CO	COM	097023105	177	834	SH		OTR		464	0	370
ISHARES TR	MSCI USA QLT FCT	46432F339	7	60	SH		DFND	MTC	60	0	0
RAMBUS INC DEL	COM	750917106	11	223	SH		OTR		0	0	223
QUANTUMSCAPE CORP	COM CL A	74767V109	2	225	SH		OTR		0	0	225
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	29	SH		SOLE		29	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	13	SH		SOLE		13	0	0
COTERRA ENERGY INC	COM	127097103	9	358	SH		SOLE		358	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2	74	SH		OTR		74	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2	53	SH		OTR		0	0	53
INVESCO QQQ TR	UNIT SER 1	46090E103	919	2,864	SH		SOLE		2,105	0	759
B & G FOODS INC NEW	COM	05508R106	4	228	SH		OTR		0	0	228
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	33	1,181	SH		OTR		0	0	1,181
MOODYS CORP	COM	615369105	58	189	SH		OTR		0	0	189
ISHARES TR	RUS MD CP GR ETF	464287481	83	910	SH		SOLE		300	0	610
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49	587	SH		OTR		587	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8	287	SH		SOLE		35	0	252
ARES CAPITAL CORP	COM	04010L103	3	172	SH		OTR		0	0	172
VANGUARD INDEX FDS	MID CAP ETF	922908629	62	295	SH		SOLE		295	0	0
SNOWFLAKE INC	CL A	833445109	3	22	SH		OTR		0	0	22
CATERPILLAR INC	COM	149123101	3,279	14,327	SH		SOLE		13,428	0	900
RITHM CAPITAL CORP	COM NEW	64828T201	0	17	SH		SOLE		17	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	73	356	SH		SOLE		159	0	197
CAMPBELL SOUP CO	COM	134429109	1,985	36,106	SH		SOLE		36,106	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	32	SH		SOLE		32	0	0
BRUKER CORP	COM	116794108	23	295	SH		OTR		0	0	295
CHEVRON CORP NEW	COM	166764100	492	3,015	SH		OTR		22	0	2,993
CONSTELLIUM SE	CL A SHS	F21107101	36	2,345	SH		OTR		0	0	2,345
REPUBLIC SVCS INC	COM	760759100	31	227	SH		SOLE		67	0	160
MCDONALDS CORP	COM	580135101	637	2,278	SH		OTR		14	0	2,264
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	31	695	SH		SOLE		695	0	0
DATADOG INC	CL A COM	23804L103	15	203	SH		OTR		0	0	203
HASHICORP INC	COM CL A	418100103	14	479	SH		OTR		0	0	479
NORDSON CORP	COM	655663102	1	5	SH		OTR		0	0	5
STANLEY BLACK & DECKER INC	COM	854502101	185	2,291	SH		OTR		0	0	2,291
GRAINGER W W INC	COM	384802104	6	9	SH		SOLE		9	0	0
TRAVELERS COMPANIES INC	COM	89417E109	276	1,611	SH		SOLE		1,611	0	0
CHEMOURS CO	COM	163851108	15	502	SH		OTR		0	0	502
AMER STATES WTR CO	COM	029899101	0	5	SH		OTR		0	0	5
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	20	SH		OTR		0	0	20
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,597	188,037	SH		SOLE		168,588	0	19,449
SHOE CARNIVAL INC	COM	824889109	1	20	SH		SOLE		20	0	0
QUANTA SVCS INC	COM	74762E102	3	21	SH		SOLE		21	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	1	4,000	SH		SOLE		4,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	104	SH		SOLE		104	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	79	1,929	SH		SOLE		998	0	931
ACTIVISION BLIZZARD INC	COM	00507V109	34	399	SH		SOLE		202	0	197
CRESCENT PT ENERGY CORP	COM	22576C101	36	5,136	SH		OTR		0	0	5,136
HERSHEY CO	COM	427866108	0	1	SH		SOLE		1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	3	SH		SOLE		3	0	0
CNO FINL GROUP INC	COM	12621E103	22	978	SH		OTR		0	0	978
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	325,281	14,235,438	SH		SOLE		10,903,732	0	3,331,706
INVITAE CORP	COM	46185L103	0	200	SH		SOLE		100	0	100
VALE S A	SPONSORED ADS	91912E105	0	13	SH		SOLE		13	0	0
AVIS BUDGET GROUP	COM	053774105	0	1	SH		SOLE		1	0	0
FIRST HORIZON CORPORATION	COM	320517105	128	7,193	SH		SOLE		7,193	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102	311	SH		OTR		0	0	311
PDC ENERGY INC	COM	69327R101	24	374	SH		OTR		0	0	374
CHORD ENERGY CORPORATION	COM NEW	674215207	0	2	SH		SOLE		2	0	0
MOSAIC CO NEW	COM	61945C103	32	704	SH		SOLE		704	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	76	10,883	SH		OTR		0	0	10,883
DXC TECHNOLOGY CO	COM	23355L106	3	124	SH		OTR		0	0	124
ALTRIA GROUP INC	COM	02209S103	168	3,773	SH		OTR		3,013	0	760
ARBOR REALTY TRUST INC	COM	038923108	0	10	SH		SOLE		10	0	0
ISHARES TR	CORE US AGGBD ET	464287226	384	3,850	SH		OTR		3,010	0	839
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4	634	SH		SOLE		101	0	533
NUVEEN MUN INCOME FD INC	COM	67062J102	6	648	SH		SOLE		648	0	0
CATHAY GEN BANCORP	COM	149150104	7	210	SH		OTR		0	0	210
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	30	SH		OTR		0	0	30
EASTGROUP PPTYS INC	COM	277276101	8	46	SH		OTR		0	0	46
YELP INC	CL A	985817105	1	28	SH		SOLE		28	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	7	1,310	SH		SOLE		1,310	0	0
WASTE MGMT INC DEL	COM	94106L109	335	2,051	SH		SOLE		1,881	0	169
LAUDER ESTEE COS INC	CL A	518439104	11	44	SH		SOLE		44	0	0
HCA HEALTHCARE INC	COM	40412C101	10,787	40,911	SH		SOLE		4,872	0	36,039
MCKESSON CORP	COM	58155Q103	58	163	SH		OTR		0	0	163
TARGET CORP	COM	87612E106	273	1,647	SH		OTR		0	0	1,647
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	39	1,819	SH		OTR		42	0	1,777
PENTAIR PLC	SHS	G7S00T104	2	32	SH		OTR		0	0	32
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	53	SH		SOLE		53	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	105	1,719	SH		DFND		0	0	1,719
CUREVAC N V	COM	N2451R105	0	6	SH		SOLE		6	0	0
ESSEX PPTY TR INC	COM	297178105	11	52	SH		OTR		0	0	52
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	283,717	754,427	SH		SOLE		626,735	0	127,692
PERFICIENT INC	COM	71375U101	1	7	SH		SOLE		7	0	0
ISHARES TR	US AER DEF ETF	464288760	9	74	SH		OTR		0	0	74
SALESFORCE INC	COM	79466L302	1,252	6,265	SH		SOLE		6,265	0	0
DANAHER CORPORATION	COM	235851102	634	2,514	SH		SOLE		878	0	1,635
WEC ENERGY GROUP INC	COM	92939U106	162	1,706	SH		OTR		0	0	1,706
EMCOR GROUP INC	COM	29084Q100	49	301	SH		OTR		0	0	301
HF SINCLAIR CORP	COM	403949100	10	216	SH		OTR		0	0	216
VIR BIOTECHNOLOGY INC	COM	92764N102	23	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,968	16,089	SH		SOLE		15,012	0	1,077
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	3	SH		SOLE		3	0	0
EQUIFAX INC	COM	294429105	1	6	SH		SOLE		6	0	0
PERDOCEO ED CORP	COM	71363P106	9	650	SH		OTR		0	0	650
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2	187	SH		SOLE		0	0	187
BIOLINERX LTD	SPONSORED ADS	09071M205	0	102	SH		SOLE		102	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	77	4,169	SH		SOLE		3,169	0	1,000
CORNING INC	COM	219350105	332	9,398	SH		SOLE		9,398	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	71	2,901	SH		SOLE		2,901	0	0
FERRARI N V	COM	N3167Y103	1	4	SH		SOLE		4	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	116	SH		OTR		0	0	116
CANADIAN NAT RES LTD	COM	136385101	0	3	SH		SOLE		3	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	80	SH		SOLE		80	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	813	64,469	SH		SOLE		61,100	0	3,369
BERKLEY W R CORP	COM	084423102	46	743	SH		SOLE		714	0	29
RADIAN GROUP INC	COM	750236101	7	330	SH		OTR		0	0	330
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	252	SH		SOLE		252	0	0
VERITEX HLDGS INC	COM	923451108	1	40	SH		SOLE		40	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	67	39	SH		OTR		0	0	39
SABRE CORP	COM	78573M104	0	7	SH		SOLE		7	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	54	SH		SOLE		54	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2	125	SH		SOLE		125	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	28	1,153	SH		OTR		0	0	1,153
MAXLINEAR INC	COM	57776J100	0	2	SH		SOLE		2	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6	92	SH		SOLE		36	0	56
FOX FACTORY HLDG CORP	COM	35138V102	8	65	SH		OTR		0	0	65
NEOGEN CORP	COM	640491106	2	112	SH		SOLE		112	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	2	SH		SOLE		2	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	37	SH		OTR		0	0	37

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