The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 71,549 237,121 SH   SOLE   237,121 0 0
MICROSOFT CORP COM 594918104 60,727 180,562 SH   OTR 1,2,3,4,6,8,10 0 180,562 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 57,012 376,543 SH   SOLE   376,543 0 0
APPLE INC COM 037833100 49,054 276,252 SH   OTR 4,6,8,10 0 276,252 0
AMAZON COM INC COM 023135106 31,700 9,507 SH   OTR 4,6,10 0 9,507 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,969 55,959 SH   SOLE   55,959 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,612 560,345 SH   OTR 6 0 560,345 0
ALPHABET INC CAP STK CL A 02079K305 22,585 7,796 SH   OTR 6,10,12 0 7,796 0
ALPHABET INC CAP STK CL C 02079K107 17,489 6,044 SH   OTR 4,6,10 0 6,044 0
NVIDIA CORPORATION COM 67066G104 16,070 54,638 SH   OTR 4,6,10 0 54,638 0
META PLATFORMS INC CL A 30303M102 15,321 45,548 SH   OTR 4,6,10 0 45,548 0
TESLA INC COM 88160R101 13,244 12,532 SH   OTR 6,10 0 12,532 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,040 27,454 SH   SOLE   27,454 0 0
JPMORGAN CHASE &CO COM 46625H100 12,887 81,381 SH   OTR 2,3,6,10 0 81,381 0
HOME DEPOT INC COM 437076102 12,323 29,693 SH   OTR 2,3,6 0 29,693 0
PROCTER AND GAMBLE CO COM 742718109 12,086 73,884 SH   OTR 1,2,3,4,6 0 73,884 0
ISHARES TR CORE S&P500 ETF 464287200 10,728 22,490 SH   SOLE   22,490 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,765 17,220 SH   OTR 1,4,6,10 0 17,220 0
BROADCOM INC COM 11135F101 9,586 14,407 SH   OTR 2,3,6 0 14,407 0
UNITEDHEALTH GROUP INC COM 91324P102 9,386 18,692 SH   OTR 3,4,6,10 0 18,692 0
TEXAS INSTRS INC COM 882508104 9,237 49,007 SH   OTR 2,3,4,6,8 0 49,007 0
NEXTERA ENERGY INC COM 65339F101 9,231 98,874 SH   OTR 2,3,6 0 98,874 0
LILLY ELI &CO COM 532457108 9,210 33,344 SH   OTR 2,6 0 33,344 0
MCDONALDS CORP COM 580135101 9,203 34,330 SH   OTR 2,3,6,10 0 34,330 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,145 43,807 SH   OTR 1,2,3,6,8,12 0 43,807 0
MEDTRONIC PLC SHS G5960L103 8,999 86,987 SH   OTR 1,2,3,6,12 0 86,987 0
ABBVIE INC COM 00287Y109 8,927 65,928 SH   OTR 2,3,6 0 65,928 0
PEPSICO INC COM 713448108 8,616 49,599 SH   OTR 2,3,6 0 49,599 0
BLACKROCK INC COM 09247X101 8,525 9,312 SH   OTR 2,3,6,8 0 9,312 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,415 30,071 SH   OTR 2,3,6 0 30,071 0
MERCK &CO INC COM 58933Y105 7,409 96,682 SH   OTR 2,3,6,8 0 96,682 0
VISA INC COM CL A 92826C839 7,353 33,931 SH   OTR 6,10,12 0 33,931 0
ABBOTT LABS COM 002824100 7,199 51,147 SH   OTR 2,3,6 0 51,147 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,160 23,947 SH   OTR 6,8 0 23,947 0
QUALCOMM INC COM 747525103 7,115 38,904 SH   OTR 1,2,6 0 38,904 0
CISCO SYS INC COM 17275R102 7,025 110,866 SH   OTR 2,3,6,8 0 110,866 0
AIR PRODS &CHEMS INC COM 009158106 6,875 22,596 SH   OTR 2,6,8 0 22,596 0
JOHNSON &JOHNSON COM 478160104 6,715 39,248 SH   OTR 6,8 0 39,248 0
MASTERCARD INCORPORATED CL A 57636Q104 6,652 18,513 SH   OTR 4,6,10 0 18,513 0
PAYPAL HLDGS INC COM 70450Y103 6,571 34,842 SH   OTR 1,6,10 0 34,842 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,469 38,957 SH   SOLE   38,957 0 0
LOWES COS INC COM 548661107 6,467 25,021 SH   OTR 6,8,10,12 0 25,021 0
ANALOG DEVICES INC COM 032654105 6,419 36,521 SH   OTR 6,10,12 0 36,521 0
NIKE INC CL B 654106103 6,314 37,880 SH   OTR 4,6,10 0 37,880 0
NETFLIX INC COM 64110L106 6,233 10,347 SH   OTR 4,6,10 0 10,347 0
APPLE INC COM 037833100 6,203 34,932 SH   SOLE   34,932 0 0
MONDELEZ INTL INC CL A 609207105 6,113 92,185 SH   OTR 2,3,6 0 92,185 0
STARBUCKS CORP COM 855244109 5,975 51,081 SH   OTR 2,6 0 51,081 0
SALESFORCE COM INC COM 79466L302 5,855 23,039 SH   OTR 6,10 0 23,039 0
UNITED PARCEL SERVICE INC CL B 911312106 5,725 26,713 SH   OTR 2,3,6,8 0 26,713 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,601 19,113 SH   SOLE   19,113 0 0
CHEVRON CORP NEW COM 166764100 5,420 46,190 SH   OTR 2,3,6,8 0 46,190 0
HOME DEPOT INC COM 437076102 5,345 12,880 SH   SOLE   12,880 0 0
PROLOGIS INC. COM 74340W103 5,241 31,129 SH   OTR 2,3,6 0 31,129 0
TRUIST FINL CORP COM 89832Q109 5,199 88,801 SH   OTR 2,3,6 0 88,801 0
MCDONALDS CORP COM 580135101 5,167 19,275 SH   SOLE   19,275 0 0
INTUIT COM 461202103 5,044 7,841 SH   OTR 6,10 0 7,841 0
HONEYWELL INTL INC COM 438516106 4,952 23,753 SH   OTR 1,2,3,6 0 23,753 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,899 16,237 SH   OTR 6 0 16,237 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,883 36,452 SH   OTR 6 0 36,452 0
ISHARES TR CORE US AGGBD ET 464287226 4,881 42,784 SH   SOLE   42,784 0 0
COCA COLA CO COM 191216100 4,872 82,276 SH   OTR 1,3,6 0 82,276 0
PAYCHEX INC COM 704326107 4,862 35,617 SH   OTR 2,6,8 0 35,617 0
PNC FINL SVCS GROUP INC COM 693475105 4,860 24,235 SH   OTR 1,2,3,6 0 24,235 0
MARSH &MCLENNAN COS INC COM 571748102 4,854 27,926 SH   OTR 2,6 0 27,926 0
EATON CORP PLC SHS G29183103 4,838 27,998 SH   OTR 2,3,6 0 27,998 0
EATON CORP PLC SHS G29183103 4,784 27,682 SH   SOLE   27,682 0 0
DANAHER CORPORATION COM 235851102 4,777 14,517 SH   OTR 1,4,6 0 14,517 0
MICROSOFT CORP COM 594918104 4,660 13,857 SH   SOLE   13,857 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,636 15,852 SH   OTR 2,4,6 0 15,852 0
COMCAST CORP NEW CL A 20030N101 4,531 90,019 SH   OTR 2,3,6,8 0 90,019 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,516 88,451 SH   SOLE   88,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,304 10,383 SH   OTR 6 0 10,383 0
PROCTER AND GAMBLE CO COM 742718109 4,278 26,150 SH   SOLE   26,150 0 0
LOCKHEED MARTIN CORP COM 539830109 4,273 12,022 SH   OTR 2,6 0 12,022 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,254 6,375 SH   OTR 6 0 6,375 0
BROADCOM INC COM 11135F101 4,072 6,120 SH   SOLE   6,120 0 0
PFIZER INC COM 717081103 4,071 68,942 SH   OTR 6,8 0 68,942 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,034 77,629 SH   OTR 2,6,8 0 77,629 0
PPL CORP COM 69351T106 3,885 129,256 SH   SOLE   129,256 0 0
COCA COLA CO COM 191216100 3,881 65,553 SH   SOLE   65,553 0 0
UNION PAC CORP COM 907818108 3,804 15,100 SH   OTR 3,6,10 0 15,100 0
JPMORGAN CHASE &CO COM 46625H100 3,799 23,994 SH   SOLE   23,994 0 0
HONEYWELL INTL INC COM 438516106 3,794 18,194 SH   SOLE   18,194 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,771 35,646 SH   SOLE   35,646 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,735 25,953 SH   OTR 6,10 0 25,953 0
COSTCO WHSL CORP NEW COM 22160K105 3,720 6,552 SH   OTR 6 0 6,552 0
S&P GLOBAL INC COM 78409V104 3,675 7,786 SH   OTR 6,12 0 7,786 0
ILLINOIS TOOL WKS INC COM 452308109 3,648 14,781 SH   OTR 2,6 0 14,781 0
BK OF AMERICA CORP COM 060505104 3,642 81,855 SH   OTR 6 0 81,855 0
SERVICENOW INC COM 81762P102 3,550 5,469 SH   OTR 6,10 0 5,469 0
INTEL CORP COM 458140100 3,538 68,695 SH   SOLE   68,695 0 0
LINDE PLC SHS G5494J103 3,508 10,128 SH   OTR 6,10 0 10,128 0
EXXON MOBIL CORP COM 30231G102 3,502 57,239 SH   SOLE   57,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,486 14,137 SH   SOLE   14,137 0 0
PUBLIC STORAGE COM 74460D109 3,453 9,221 SH   OTR 6,12 0 9,221 0
DISNEY WALT CO COM 254687106 3,445 22,239 SH   OTR 4,6 0 22,239 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,435 41,052 SH   SOLE   41,052 0 0
SEMPRA COM 816851109 3,400 25,705 SH   OTR 2,6 0 25,705 0
LAUDER ESTEE COS INC CL A 518439104 3,395 9,171 SH   OTR 6,10 0 9,171 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,276 23,951 SH   OTR 6,12 0 23,951 0
TE CONNECTIVITY LTD SHS H84989104 3,224 19,986 SH   OTR 3,6,10 0 19,986 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,180 64,299 SH   OTR 6 0 64,299 0
ABBVIE INC COM 00287Y109 3,170 23,413 SH   SOLE   23,413 0 0
CISCO SYS INC COM 17275R102 3,164 49,926 SH   SOLE   49,926 0 0
IQVIA HLDGS INC COM 46266C105 3,110 11,023 SH   OTR 6,10 0 11,023 0
WASTE MGMT INC DEL COM 94106L109 3,087 18,498 SH   OTR 6,12 0 18,498 0
TE CONNECTIVITY LTD SHS H84989104 3,071 19,032 SH   SOLE   19,032 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,039 4,625 SH   OTR 4,6,10 0 4,625 0
ISHARES INC CORE MSCI EMKT 46434G103 3,026 50,544 SH   OTR 6 0 50,544 0
PRUDENTIAL FINL INC COM 744320102 2,993 27,656 SH   SOLE   27,656 0 0
LOCKHEED MARTIN CORP COM 539830109 2,983 8,394 SH   SOLE   8,394 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,969 33,374 SH   SOLE   33,374 0 0
WALMART INC COM 931142103 2,953 20,412 SH   OTR 6 0 20,412 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,894 3,635 SH   OTR 4,6,10 0 3,635 0
BLACKROCK INC COM 09247X101 2,856 3,119 SH   SOLE   3,119 0 0
EXXON MOBIL CORP COM 30231G102 2,848 46,541 SH   OTR 6 0 46,541 0
THOMSON REUTERS CORP. COM NEW 884903709 2,830 23,659 SH   SOLE   23,659 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,823 17,679 SH   OTR 6,10 0 17,679 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,822 1,614 SH   OTR 6,10 0 1,614 0
PARKER-HANNIFIN CORP COM 701094104 2,814 8,846 SH   OTR 1,6,10 0 8,846 0
MOODYS CORP COM 615369105 2,813 7,201 SH   OTR 6,10 0 7,201 0
CHEVRON CORP NEW COM 166764100 2,799 23,851 SH   SOLE   23,851 0 0
ANALOG DEVICES INC COM 032654105 2,797 15,911 SH   SOLE   15,911 0 0
US BANCORP DEL COM NEW 902973304 2,791 49,681 SH   OTR 2,6 0 49,681 0
INTEL CORP COM 458140100 2,773 53,848 SH   OTR 6,8 0 53,848 0
DOMINION ENERGY INC COM 25746U109 2,765 35,193 SH   SOLE   35,193 0 0
ATLASSIAN CORP PLC CL A G06242104 2,719 7,130 SH   OTR 6,10 0 7,130 0
REALTY INCOME CORP COM 756109104 2,700 37,708 SH   OTR 2,6 0 37,708 0
FISERV INC COM 337738108 2,665 25,674 SH   OTR 6,12 0 25,674 0
LILLY ELI &CO COM 532457108 2,657 9,619 SH   SOLE   9,619 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,649 42,493 SH   SOLE   42,493 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,608 8,127 SH   SOLE   8,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,599 50,018 SH   SOLE   50,018 0 0
AMGEN INC COM 031162100 2,594 11,530 SH   SOLE   11,530 0 0
AMGEN INC COM 031162100 2,574 11,442 SH   OTR 1,6 0 11,442 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,572 11,564 SH   SOLE   11,564 0 0
BEST BUY INC COM 086516101 2,565 25,245 SH   OTR 2,6 0 25,245 0
MORGAN STANLEY COM NEW 617446448 2,524 25,708 SH   SOLE   25,708 0 0
MERCK &CO INC COM 58933Y105 2,516 32,823 SH   SOLE   32,823 0 0
AT&T INC COM 00206R102 2,443 99,324 SH   SOLE   99,324 0 0
DIGITAL RLTY TR INC COM 253868103 2,442 13,808 SH   SOLE   13,808 0 0
SYSCO CORP COM 871829107 2,387 30,397 SH   OTR 6,12 0 30,397 0
WEC ENERGY GROUP INC COM 92939U106 2,333 24,035 SH   OTR 2,6 0 24,035 0
DOLLAR TREE INC COM 256746108 2,310 16,438 SH   OTR 6,12 0 16,438 0
ORACLE CORP COM 68389X105 2,307 26,452 SH   OTR 6 0 26,452 0
SNOWFLAKE INC CL A 833445109 2,297 6,781 SH   OTR 6,7 0 6,781 0
JOHNSON &JOHNSON COM 478160104 2,245 13,125 SH   SOLE   13,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,235 14,405 SH   OTR 6,12 0 14,405 0
MORGAN STANLEY COM NEW 617446448 2,234 22,764 SH   OTR 6 0 22,764 0
MSCI INC COM 55354G100 2,199 3,590 SH   OTR 6,10 0 3,590 0
COSTAR GROUP INC COM 22160N109 2,168 27,432 SH   OTR 4,6,10 0 27,432 0
VULCAN MATLS CO COM 929160109 2,080 10,020 SH   OTR 6,12 0 10,020 0
PRUDENTIAL FINL INC COM 744320102 2,076 19,178 SH   OTR 6 0 19,178 0
CVS HEALTH CORP COM 126650100 2,074 20,099 SH   OTR 6 0 20,099 0
NORFOLK SOUTHN CORP COM 655844108 2,041 6,857 SH   OTR 6,8,12 0 6,857 0
WELLS FARGO CO NEW COM 949746101 2,041 42,540 SH   OTR 6 0 42,540 0
MEDTRONIC PLC SHS G5960L103 2,036 19,680 SH   SOLE   19,680 0 0
APTIV PLC SHS G6095L109 2,029 12,299 SH   OTR 6,10 0 12,299 0
ANSYS INC COM 03662Q105 2,011 5,012 SH   OTR 1,6 0 5,012 0
MICRON TECHNOLOGY INC COM 595112103 2,004 21,517 SH   OTR 6 0 21,517 0
DOMINION ENERGY INC COM 25746U109 1,985 25,265 SH   OTR 6,8 0 25,265 0
LULULEMON ATHLETICA INC COM 550021109 1,983 5,065 SH   OTR 6,10 0 5,065 0
KIMBERLY-CLARK CORP COM 494368103 1,958 13,698 SH   SOLE   13,698 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,955 12,535 SH   OTR 4,6,10 0 12,535 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,937 8,022 SH   SOLE   8,022 0 0
BALL CORP COM 058498106 1,907 19,811 SH   OTR 6,10 0 19,811 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,904 30,523 SH   OTR 6 0 30,523 0
APPLIED MATLS INC COM 038222105 1,894 12,036 SH   OTR 6 0 12,036 0
AMERIPRISE FINL INC COM 03076C106 1,890 6,267 SH   OTR 1,6 0 6,267 0
VEEVA SYS INC CL A COM 922475108 1,878 7,351 SH   OTR 6,10 0 7,351 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,874 16,714 SH   SOLE   16,714 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,856 21,315 SH   OTR 1,6 0 21,315 0
JOHNSON CTLS INTL PLC SHS G51502105 1,831 22,515 SH   OTR 1,6 0 22,515 0
BLOCK INC CL A 852234103 1,828 11,319 SH   OTR 6,10 0 11,319 0
LKQ CORP COM 501889208 1,774 29,560 SH   OTR 6,12 0 29,560 0
EASTMAN CHEM CO COM 277432100 1,755 14,515 SH   SOLE   14,515 0 0
EQUINIX INC COM 29444U700 1,725 2,039 SH   OTR 6 0 2,039 0
LENNAR CORP CL A 526057104 1,720 14,805 SH   OTR 1,6 0 14,805 0
SCHWAB CHARLES CORP COM 808513105 1,699 20,208 SH   OTR 6 0 20,208 0
GENERAL MTRS CO COM 37045V100 1,696 28,931 SH   OTR 6 0 28,931 0
BLACKSTONE INC COM 09260D107 1,696 13,111 SH   OTR 4,6,10 0 13,111 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,679 5,614 SH   SOLE   5,614 0 0
CORNING INC COM 219350105 1,679 45,108 SH   OTR 2,3,6 0 45,108 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,629 26,584 SH   SOLE   26,584 0 0
PHILLIPS 66 COM 718546104 1,618 22,338 SH   OTR 1,2,6 0 22,338 0
MARTIN MARIETTA MATLS INC COM 573284106 1,617 3,671 SH   OTR 1,6 0 3,671 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,613 32,609 SH   SOLE   32,609 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,606 9,350 SH   OTR 6 0 9,350 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,603 3,672 SH   SOLE   3,672 0 0
WELLS FARGO CO NEW COM 949746101 1,603 33,400 SH   SOLE   33,400 0 0
AMAZON COM INC COM 023135106 1,597 479 SH   SOLE   479 0 0
DIGITAL RLTY TR INC COM 253868103 1,590 8,986 SH   OTR 6 0 8,986 0
HCA HEALTHCARE INC COM 40412C101 1,580 6,147 SH   OTR 6 0 6,147 0
GENERAL ELECTRIC CO COM NEW 369604301 1,558 16,494 SH   OTR 6 0 16,494 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,555 6,107 SH   SOLE   6,107 0 0
EVERSOURCE ENERGY COM 30040W108 1,552 17,059 SH   OTR 2,6 0 17,059 0
CITIGROUP INC COM NEW 172967424 1,543 25,548 SH   OTR 6 0 25,548 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,541 2,365 SH   OTR 6 0 2,365 0
PHILIP MORRIS INTL INC COM 718172109 1,536 16,166 SH   OTR 6,8 0 16,166 0
AMERICAN EXPRESS CO COM 025816109 1,534 9,380 SH   OTR 6 0 9,380 0
DEERE &CO COM 244199105 1,533 4,472 SH   SOLE   4,472 0 0
LAM RESEARCH CORP COM 512807108 1,529 2,126 SH   OTR 6 0 2,126 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,500 3,921 SH   OTR 6 0 3,921 0
3M CO COM 88579Y101 1,496 8,419 SH   OTR 6 0 8,419 0
CHUBB LIMITED COM H1467J104 1,488 7,696 SH   OTR 1,6 0 7,696 0
FORD MTR CO DEL COM 345370860 1,463 70,432 SH   OTR 6 0 70,432 0
PEPSICO INC COM 713448108 1,458 8,392 SH   SOLE   8,392 0 0
KIMBERLY-CLARK CORP COM 494368103 1,447 10,128 SH   OTR 6 0 10,128 0
CAPITAL ONE FINL CORP COM 14040H105 1,441 9,931 SH   OTR 1,6 0 9,931 0
GILEAD SCIENCES INC COM 375558103 1,423 19,599 SH   OTR 6 0 19,599 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,421 11,812 SH   OTR 4,6 0 11,812 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,392 32,079 SH   OTR 6 0 32,079 0
AIR PRODS &CHEMS INC COM 009158106 1,390 4,569 SH   SOLE   4,569 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,388 35,193 SH   SOLE   35,193 0 0
BIO-TECHNE CORP COM 09073M104 1,385 2,677 SH   OTR 6,10 0 2,677 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,378 9,368 SH   SOLE   9,368 0 0
SEMPRA COM 816851109 1,344 10,159 SH   SOLE   10,159 0 0
MATCH GROUP INC NEW COM 57667L107 1,336 10,102 SH   OTR 4,6,10 0 10,102 0
ANTHEM INC COM 036752103 1,329 2,867 SH   OTR 6 0 2,867 0
PFIZER INC COM 717081103 1,324 22,420 SH   SOLE   22,420 0 0
CATERPILLAR INC COM 149123101 1,317 6,371 SH   OTR 6 0 6,371 0
ECOLAB INC COM 278865100 1,317 5,615 SH   OTR 1,6 0 5,615 0
CLOUDFLARE INC CL A COM 18915M107 1,314 9,994 SH   OTR 6,7 0 9,994 0
VERISK ANALYTICS INC COM 92345Y106 1,308 5,719 SH   OTR 6,12 0 5,719 0
ALTRIA GROUP INC COM 02209S103 1,300 27,427 SH   SOLE   27,427 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,283 10,154 SH   OTR 1,6 0 10,154 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,277 3,080 SH   SOLE   3,080 0 0
SHERWIN WILLIAMS CO COM 824348106 1,241 3,523 SH   OTR 4,6 0 3,523 0
AMERICAN ELEC PWR CO INC COM 025537101 1,231 13,828 SH   OTR 6 0 13,828 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,231 10,605 SH   OTR 6,12 0 10,605 0
ALPHABET INC CAP STK CL A 02079K305 1,211 418 SH   SOLE   418 0 0
DEERE &CO COM 244199105 1,207 3,518 SH   OTR 4,6 0 3,518 0
OTIS WORLDWIDE CORP COM 68902V107 1,196 13,745 SH   OTR 6,12 0 13,745 0
BOEING CO COM 097023105 1,195 5,937 SH   OTR 6 0 5,937 0
KLA CORP COM NEW 482480100 1,193 2,774 SH   OTR 6 0 2,774 0
CIGNA CORP NEW COM 125523100 1,178 5,131 SH   OTR 6 0 5,131 0
ORACLE CORP COM 68389X105 1,172 13,444 SH   SOLE   13,444 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,155 19,833 SH   SOLE   19,833 0 0
T-MOBILE US INC COM 872590104 1,145 9,872 SH   OTR 6 0 9,872 0
NEXTERA ENERGY INC COM 65339F101 1,135 12,159 SH   SOLE   12,159 0 0
STARBUCKS CORP COM 855244109 1,130 9,664 SH   SOLE   9,664 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,127 19,335 SH   OTR 3,6 0 19,335 0
TJX COS INC NEW COM 872540109 1,123 14,785 SH   OTR 4,6 0 14,785 0
STRYKER CORPORATION COM 863667101 1,119 4,184 SH   OTR 6 0 4,184 0
AT&T INC COM 00206R102 1,117 45,382 SH   OTR 6 0 45,382 0
PROGRESSIVE CORP COM 743315103 1,109 10,803 SH   OTR 6,8 0 10,803 0
CSX CORP COM 126408103 1,105 29,397 SH   OTR 6 0 29,397 0
INTERPUBLIC GROUP COS INC COM 460690100 1,090 29,111 SH   OTR 6 0 29,111 0
CORTEVA INC COM 22052L104 1,083 22,921 SH   OTR 1,6 0 22,921 0
ALPHABET INC CAP STK CL C 02079K107 1,080 373 SH   SOLE   373 0 0
MODERNA INC COM 60770K107 1,079 4,252 SH   OTR 6 0 4,252 0
CONOCOPHILLIPS COM 20825C104 1,069 14,809 SH   OTR 6 0 14,809 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,066 2,245 SH   OTR 6,12 0 2,245 0
CITIZENS FINL GROUP INC COM 174610105 1,060 22,420 SH   OTR 6 0 22,420 0
SIMON PPTY GROUP INC NEW COM 828806109 1,051 6,580 SH   OTR 6 0 6,580 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,050 5,561 SH   SOLE   5,561 0 0
GENERAL DYNAMICS CORP COM 369550108 1,049 5,032 SH   OTR 1,6 0 5,032 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,045 5,061 SH   OTR 6 0 5,061 0
AON PLC SHS CL A G0403H108 1,040 3,462 SH   OTR 6 0 3,462 0
CINCINNATI FINL CORP COM 172062101 1,030 9,038 SH   OTR 1,6,8 0 9,038 0
SPDR GOLD TR GOLD SHS 78463V107 1,027 6,006 SH   SOLE   6,006 0 0
SNAP INC CL A 83304A106 1,016 21,605 SH   OTR 4,6,10 0 21,605 0
HUNTINGTON BANCSHARES INC COM 446150104 1,008 65,341 SH   SOLE   65,341 0 0
ALTRIA GROUP INC COM 02209S103 994 20,984 SH   OTR 2,6,8 0 20,984 0
HUMANA INC COM 444859102 973 2,098 SH   OTR 6 0 2,098 0
DISNEY WALT CO COM 254687106 966 6,238 SH   SOLE   6,238 0 0
FASTENAL CO COM 311900104 963 15,043 SH   OTR 6,8 0 15,043 0
PHILIP MORRIS INTL INC COM 718172109 962 10,130 SH   SOLE   10,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 961 7,191 SH   OTR 6 0 7,191 0
SYNOPSYS INC COM 871607107 959 2,602 SH   OTR 6 0 2,602 0
BOEING CO COM 097023105 947 4,703 SH   SOLE   4,703 0 0
AIRBNB INC COM CL A 009066101 941 5,650 SH   OTR 6,10 0 5,650 0
SCHLUMBERGER LTD COM STK 806857108 939 31,346 SH   OTR 6 0 31,346 0
THOMSON REUTERS CORP. COM NEW 884903709 938 7,840 SH   OTR 6 0 7,840 0
ISHARES TR CORE MSCI EAFE 46432F842 923 12,356 SH   OTR 6 0 12,356 0
CME GROUP INC COM 12572Q105 919 4,019 SH   OTR 3,6 0 4,019 0
META PLATFORMS INC CL A 30303M102 905 2,692 SH   SOLE   2,692 0 0
AUTODESK INC COM 052769106 900 3,201 SH   OTR 6 0 3,201 0
UBER TECHNOLOGIES INC COM 90353T100 900 21,443 SH   OTR 6 0 21,443 0
METLIFE INC COM 59156R108 896 14,345 SH   OTR 6 0 14,345 0
MARVELL TECHNOLOGY INC COM 573874104 894 10,215 SH   OTR 6 0 10,215 0
TRANSUNION COM 89400J107 881 7,426 SH   OTR 6 0 7,426 0
ISHARES TR RUS 1000 GRW ETF 464287614 881 2,883 SH   SOLE   2,883 0 0
QUALCOMM INC COM 747525103 879 4,808 SH   SOLE   4,808 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 875 5,640 SH   SOLE   5,640 0 0
REGENERON PHARMACEUTICALS COM 75886F107 875 1,386 SH   OTR 6 0 1,386 0
DUPONT DE NEMOURS INC COM 26614N102 874 10,824 SH   OTR 6 0 10,824 0
CONSTELLATION BRANDS INC CL A 21036P108 872 3,475 SH   OTR 1,6 0 3,475 0
ROPER TECHNOLOGIES INC COM 776696106 871 1,771 SH   OTR 6 0 1,771 0
CENTENE CORP DEL COM 15135B101 870 10,559 SH   OTR 6 0 10,559 0
IDEXX LABS INC COM 45168D104 869 1,321 SH   OTR 6 0 1,321 0
COLGATE PALMOLIVE CO COM 194162103 868 10,172 SH   OTR 6 0 10,172 0
BLACKSTONE INC COM 09260D107 866 6,691 SH   SOLE   6,691 0 0
TOYOTA MOTOR CORP ADS 892331307 865 4,667 SH   OTR 6 0 4,667 0
FIFTH THIRD BANCORP COM 316773100 862 19,793 SH   SOLE   19,793 0 0
ROKU INC COM CL A 77543R102 861 3,772 SH   OTR 6 0 3,772 0
CDW CORP COM 12514G108 859 4,193 SH   OTR 6,12 0 4,193 0
DEVON ENERGY CORP NEW COM 25179M103 859 19,505 SH   OTR 6 0 19,505 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 858 2,205 SH   OTR 6 0 2,205 0
SOUTHERN CO COM 842587107 856 12,471 SH   OTR 6 0 12,471 0
EASTMAN CHEM CO COM 277432100 855 7,075 SH   OTR 3,6 0 7,075 0
WESTERN ALLIANCE BANCORP COM 957638109 853 7,921 SH   OTR 6 0 7,921 0
COTERRA ENERGY INC COM 127097103 850 44,723 SH   OTR 1,6 0 44,723 0
VERTEX PHARMACEUTICALS INC COM 92532F100 848 3,859 SH   OTR 6 0 3,859 0
OLD DOMINION FREIGHT LINE IN COM 679580100 848 2,365 SH   OTR 6 0 2,365 0
OMNICOM GROUP INC COM 681919106 848 11,573 SH   OTR 6 0 11,573 0
BAXTER INTL INC COM 071813109 844 9,838 SH   SOLE   9,838 0 0
BOOKING HOLDINGS INC COM 09857L108 840 350 SH   OTR 6 0 350 0
BECTON DICKINSON &CO COM 075887109 835 3,322 SH   OTR 6 0 3,322 0
SUN CMNTYS INC COM 866674104 834 3,973 SH   OTR 1,6 0 3,973 0
PPL CORP COM 69351T106 833 27,700 SH   OTR 6 0 27,700 0
IHS MARKIT LTD SHS G47567105 816 6,136 SH   OTR 6 0 6,136 0
OREILLY AUTOMOTIVE INC COM 67103H107 811 1,148 SH   OTR 6 0 1,148 0
MARATHON PETE CORP COM 56585A102 810 12,658 SH   OTR 6 0 12,658 0
CIT GROUP INC COM NEW 125581801 809 15,767 SH   OTR 6 0 15,767 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 805 2,961 SH   OTR 6 0 2,961 0
DANAHER CORPORATION COM 235851102 803 2,442 SH   SOLE   2,442 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 801 7,634 SH   OTR 6 0 7,634 0
UNITED RENTALS INC COM 911363109 801 2,410 SH   OTR 6 0 2,410 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 800 15,349 SH   OTR 1,6 0 15,349 0
CADENCE DESIGN SYSTEM INC COM 127387108 798 4,280 SH   OTR 6 0 4,280 0
AMPHENOL CORP NEW CL A 032095101 794 9,079 SH   OTR 6 0 9,079 0
NORTHROP GRUMMAN CORP COM 666807102 793 2,049 SH   OTR 6 0 2,049 0
DEXCOM INC COM 252131107 793 1,477 SH   OTR 4,6 0 1,477 0
BP PLC SPONSORED ADR 055622104 785 29,489 SH   OTR 6 0 29,489 0
LANTRONIX INC COM NEW 516548203 783 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 781 6,774 SH   SOLE   6,774 0 0
DOLLAR GEN CORP NEW COM 256677105 780 3,306 SH   OTR 6 0 3,306 0
ROCKWELL AUTOMATION INC COM 773903109 779 2,231 SH   OTR 3,6 0 2,231 0
KROGER CO COM 501044101 775 17,137 SH   OTR 6 0 17,137 0
NEWMONT CORP COM 651639106 773 12,463 SH   OTR 6 0 12,463 0
MCKESSON CORP COM 58155Q103 772 3,105 SH   OTR 6 0 3,105 0
ISHARES TR S&P 500 VAL ETF 464287408 767 4,900 SH   SOLE   4,900 0 0
PALO ALTO NETWORKS INC COM 697435105 767 1,377 SH   OTR 6 0 1,377 0
ELECTRONIC ARTS INC COM 285512109 765 5,799 SH   OTR 6,12 0 5,799 0
PIONEER NAT RES CO COM 723787107 762 4,190 SH   OTR 6 0 4,190 0
ISHARES TR RUS MID CAP ETF 464287499 752 9,060 SH   SOLE   9,060 0 0
SVB FINANCIAL GROUP COM 78486Q101 747 1,101 SH   OTR 6 0 1,101 0
NIKE INC CL B 654106103 745 4,472 SH   SOLE   4,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 743 3,778 SH   OTR 6 0 3,778 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 738 8,410 SH   OTR 1,6 0 8,410 0
EQUIFAX INC COM 294429105 737 2,516 SH   OTR 6 0 2,516 0
FIDELITY NATL INFORMATION SV COM 31620M106 733 6,718 SH   OTR 6 0 6,718 0
FREEPORT-MCMORAN INC CL B 35671D857 731 17,507 SH   OTR 4,6 0 17,507 0
NORTHROP GRUMMAN CORP COM 666807102 729 1,884 SH   SOLE   1,884 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 729 13,457 SH   OTR 6 0 13,457 0
HP INC COM 40434L105 726 19,294 SH   OTR 6 0 19,294 0
EMERSON ELEC CO COM 291011104 725 7,800 SH   OTR 6 0 7,800 0
NUCOR CORP COM 670346105 725 6,349 SH   OTR 6 0 6,349 0
CINTAS CORP COM 172908105 719 1,622 SH   OTR 6 0 1,622 0
TYSON FOODS INC CL A 902494103 717 8,229 SH   OTR 1,6 0 8,229 0
MONSTER BEVERAGE CORP NEW COM 61174X109 714 7,439 SH   OTR 6 0 7,439 0
ARISTA NETWORKS INC COM 040413106 711 4,942 SH   OTR 6 0 4,942 0
TWITTER INC COM 90184L102 703 16,262 SH   OTR 1,6 0 16,262 0
PULTE GROUP INC COM 745867101 694 12,133 SH   OTR 6 0 12,133 0
SALESFORCE COM INC COM 79466L302 687 2,702 SH   SOLE   2,702 0 0
AUTOZONE INC COM 053332102 686 327 SH   OTR 6 0 327 0
WALMART INC COM 931142103 681 4,704 SH   SOLE   4,704 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 680 13,663 SH   SOLE   13,663 0 0
BUMBLE INC COM CL A 12047B105 678 20,025 SH   OTR 10 0 20,025 0
AMERICAN INTL GROUP INC COM NEW 026874784 678 11,916 SH   OTR 6 0 11,916 0
PAYCHEX INC COM 704326107 677 4,959 SH   SOLE   4,959 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676 3,935 SH   SOLE   3,935 0 0
AVIS BUDGET GROUP COM 053774105 668 3,222 SH   OTR 6 0 3,222 0
EXELON CORP COM 30161N101 668 11,574 SH   OTR 6 0 11,574 0
RESMED INC COM 761152107 663 2,546 SH   OTR 6 0 2,546 0
ALCON AG ORD SHS H01301128 660 7,576 SH   OTR 1,6 0 7,576 0
CELSIUS HLDGS INC COM NEW 15118V207 656 8,794 SH   OTR 6 0 8,794 0
NVIDIA CORPORATION COM 67066G104 648 2,204 SH   SOLE   2,204 0 0
EPAM SYS INC COM 29414B104 648 969 SH   OTR 6 0 969 0
ACTIVISION BLIZZARD INC COM 00507V109 647 9,722 SH   OTR 6 0 9,722 0
CULLEN FROST BANKERS INC COM 229899109 647 5,133 SH   OTR 1,6 0 5,133 0
VIR BIOTECHNOLOGY INC COM 92764N102 647 15,449 SH   OTR 6 0 15,449 0
DIAGEO PLC SPON ADR NEW 25243Q205 646 2,934 SH   OTR 6,8 0 2,934 0
ELANCO ANIMAL HEALTH INC COM 28414H103 645 22,728 SH   OTR 1,6 0 22,728 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 643 7,157 SH   SOLE   7,157 0 0
FEDEX CORP COM 31428X106 643 2,486 SH   OTR 6 0 2,486 0
ILLUMINA INC COM 452327109 642 1,687 SH   OTR 6 0 1,687 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 636 7,168 SH   OTR 6 0 7,168 0
UNITEDHEALTH GROUP INC COM 91324P102 636 1,266 SH   SOLE   1,266 0 0
BOSTON SCIENTIFIC CORP COM 101137107 635 14,942 SH   OTR 4,6 0 14,942 0
BANK NEW YORK MELLON CORP COM 064058100 634 10,905 SH   OTR 6 0 10,905 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 630 3,050 SH   OTR 6 0 3,050 0
CHENIERE ENERGY INC COM NEW 16411R208 629 6,203 SH   OTR 6 0 6,203 0
TATA MTRS LTD SPONSORED ADR 876568502 628 19,571 SH   OTR 6 0 19,571 0
VANGUARD INDEX FDS GROWTH ETF 922908736 623 1,941 SH   OTR 6 0 1,941 0
UNUM GROUP COM 91529Y106 620 25,209 SH   OTR 6 0 25,209 0
EBAY INC. COM 278642103 618 9,296 SH   OTR 6 0 9,296 0
KINDER MORGAN INC DEL COM 49456B101 618 38,963 SH   OTR 6 0 38,963 0
INTERNATIONAL BUSINESS MACHS COM 459200101 615 4,603 SH   SOLE   4,603 0 0
GENERAL MLS INC COM 370334104 612 9,085 SH   OTR 6 0 9,085 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 604 483 SH   SOLE   483 0 0
ASSURED GUARANTY LTD COM G0585R106 593 11,804 SH   OTR 6 0 11,804 0
WESTERN DIGITAL CORP. COM 958102105 589 9,036 SH   OTR 6 0 9,036 0
AMETEK INC COM 031100100 586 3,981 SH   OTR 6 0 3,981 0
RPM INTL INC COM 749685103 581 5,753 SH   OTR 1,6 0 5,753 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 578 1,232 SH   OTR 6 0 1,232 0
FULGENT GENETICS INC COM 359664109 575 5,715 SH   OTR 6 0 5,715 0
L3HARRIS TECHNOLOGIES INC COM 502431109 574 2,692 SH   OTR 6 0 2,692 0
HSBC HLDGS PLC SPON ADR NEW 404280406 569 18,862 SH   OTR 6 0 18,862 0
MARATHON OIL CORP COM 565849106 568 34,564 SH   OTR 6 0 34,564 0
VAXART INC COM NEW 92243A200 567 90,408 SH   OTR 6 0 90,408 0
AMERICAN WTR WKS CO INC NEW COM 030420103 565 2,991 SH   OTR 6 0 2,991 0
TRANE TECHNOLOGIES PLC SHS G8994E103 561 2,774 SH   OTR 6 0 2,774 0
HUNTINGTON BANCSHARES INC COM 446150104 561 36,422 SH   OTR 6 0 36,422 0
EQT CORP COM 26884L109 560 25,677 SH   OTR 6 0 25,677 0
TWILIO INC CL A 90138F102 557 2,114 SH   OTR 4,6 0 2,114 0
VISA INC COM CL A 92826C839 556 2,566 SH   SOLE   2,566 0 0
INFOSYS LTD SPONSORED ADR 456788108 554 21,878 SH   OTR 6 0 21,878 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 552 13,383 SH   OTR 6 0 13,383 0
STATE STR CORP COM 857477103 551 5,924 SH   OTR 6 0 5,924 0
FRONTLINE LTD SHS NEW G3682E192 542 76,672 SH   OTR 6 0 76,672 0
ARCHER DANIELS MIDLAND CO COM 039483102 540 7,982 SH   OTR 6 0 7,982 0
ONEOK INC NEW COM 682680103 532 9,052 SH   OTR 6 0 9,052 0
METTLER TOLEDO INTERNATIONAL COM 592688105 530 312 SH   OTR 6 0 312 0
FIFTH THIRD BANCORP COM 316773100 529 12,151 SH   OTR 6 0 12,151 0
UNILEVER PLC SPON ADR NEW 904767704 527 9,804 SH   OTR 6 0 9,804 0
DOW INC COM 260557103 527 9,283 SH   OTR 6 0 9,283 0
ISHARES TR RUS MDCP VAL ETF 464287473 526 4,302 SH   SOLE   4,302 0 0
FERRARI N V COM N3167Y103 524 2,023 SH   OTR 6 0 2,023 0
ISHARES TR NATIONAL MUN ETF 464288414 521 4,477 SH   SOLE   4,477 0 0
TRACTOR SUPPLY CO COM 892356106 518 2,172 SH   OTR 6 0 2,172 0
CUMMINS INC COM 231021106 514 2,356 SH   OTR 6 0 2,356 0
WELLTOWER INC COM 95040Q104 513 5,982 SH   OTR 6 0 5,982 0
EAST WEST BANCORP INC COM 27579R104 509 6,465 SH   OTR 1,6 0 6,465 0
COMERICA INC COM 200340107 508 5,835 SH   OTR 6 0 5,835 0
AFLAC INC COM 001055102 507 8,675 SH   OTR 6 0 8,675 0
FIRST HORIZON CORPORATION COM 320517105 507 31,032 SH   OTR 6 0 31,032 0
GARTNER INC COM 366651107 502 1,503 SH   OTR 6 0 1,503 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 502 42,886 SH   OTR 6 0 42,886 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 498 22,853 SH   OTR 6 0 22,853 0
LIBERTY BROADBAND CORP COM SER C 530307305 496 3,082 SH   OTR 6 0 3,082 0
TRANSDIGM GROUP INC COM 893641100 495 778 SH   OTR 6 0 778 0
PACCAR INC COM 693718108 492 5,575 SH   OTR 6 0 5,575 0
MARRIOTT INTL INC NEW CL A 571903202 492 2,973 SH   OTR 6 0 2,973 0
BANK MONTREAL QUE COM 063671101 491 4,557 SH   OTR 6 0 4,557 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 486 4,296 SH   OTR 6 0 4,296 0
LAM RESEARCH CORP COM 512807108 485 674 SH   SOLE   674 0 0
MATADOR RES CO COM 576485205 484 13,117 SH   OTR 6 0 13,117 0
EOG RES INC COM 26875P101 479 5,390 SH   OTR 6 0 5,390 0
CARMAX INC COM 143130102 478 3,672 SH   OTR 6 0 3,672 0
FRANKLIN RESOURCES INC COM 354613101 478 14,284 SH   OTR 6,8 0 14,284 0
VALERO ENERGY CORP COM 91913Y100 475 6,316 SH   OTR 6 0 6,316 0
COPART INC COM 217204106 473 3,122 SH   OTR 6 0 3,122 0
ABBOTT LABS COM 002824100 468 3,328 SH   SOLE   3,328 0 0
GLOBAL PMTS INC COM 37940X102 466 3,448 SH   OTR 6 0 3,448 0
TJX COS INC NEW COM 872540109 463 6,102 SH   SOLE   6,102 0 0
VIACOMCBS INC CL B 92556H206 462 15,307 SH   OTR 6 0 15,307 0
DENTSPLY SIRONA INC COM 24906P109 459 8,225 SH   OTR 6 0 8,225 0
AON PLC SHS CL A G0403H108 456 1,516 SH   SOLE   1,516 0 0
GALLAGHER ARTHUR J &CO COM 363576109 455 2,681 SH   OTR 6 0 2,681 0
BAXTER INTL INC COM 071813109 453 5,271 SH   OTR 3,6 0 5,271 0
MONOLITHIC PWR SYS INC COM 609839105 452 916 SH   OTR 6 0 916 0
UBS GROUP AG SHS H42097107 452 25,302 SH   OTR 6 0 25,302 0
FISKER INC CL A COM STK 33813J106 450 28,619 SH   OTR 6 0 28,619 0
PPG INDS INC COM 693506107 449 2,604 SH   OTR 3,6 0 2,604 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 445 3,319 SH   SOLE   3,319 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 445 30,450 SH   OTR 6 0 30,450 0
DARDEN RESTAURANTS INC COM 237194105 442 2,930 SH   OTR 6 0 2,930 0
PEABODY ENGR CORP COM 704551100 439 43,546 SH   OTR 6 0 43,546 0
OSHKOSH CORP COM 688239201 437 3,878 SH   OTR 6 0 3,878 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 435 1,385 SH   OTR 6 0 1,385 0
ON SEMICONDUCTOR CORP COM 682189105 434 6,390 SH   OTR 6 0 6,390 0
AVALONBAY CMNTYS INC COM 053484101 433 1,712 SH   OTR 6 0 1,712 0
AKAMAI TECHNOLOGIES INC COM 00971T101 432 3,692 SH   OTR 6 0 3,692 0
PAYPAL HLDGS INC COM 70450Y103 427 2,266 SH   SOLE   2,266 0 0
LUMEN TECHNOLOGIES INC COM 550241103 427 34,040 SH   OTR 6 0 34,040 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 426 2,600 SH   OTR 6 0 2,600 0
ETSY INC COM 29786A106 426 1,943 SH   OTR 6 0 1,943 0
SYNCHRONY FINANCIAL COM 87165B103 425 9,166 SH   OTR 6 0 9,166 0
THERMO FISHER SCIENTIFIC INC COM 883556102 422 633 SH   SOLE   633 0 0
BIOGEN INC COM 09062X103 421 1,757 SH   OTR 6 0 1,757 0
COMCAST CORP NEW CL A 20030N101 419 8,334 SH   SOLE   8,334 0 0
ICICI BANK LIMITED ADR 45104G104 419 21,190 SH   OTR 6 0 21,190 0
HEALTHPEAK PROPERTIES INC COM 42250P103 419 11,597 SH   OTR 6 0 11,597 0
GENUINE PARTS CO COM 372460105 418 2,985 SH   OTR 6 0 2,985 0
DOVER CORP COM 260003108 416 2,293 SH   OTR 6 0 2,293 0
CHURCH &DWIGHT CO INC COM 171340102 415 4,048 SH   OTR 6 0 4,048 0
INVESCO LTD SHS G491BT108 413 17,912 SH   OTR 6 0 17,912 0
KRAFT HEINZ CO COM 500754106 413 11,491 SH   OTR 6 0 11,491 0
THE TRADE DESK INC COM CL A 88339J105 412 4,497 SH   OTR 6 0 4,497 0
MGM RESORTS INTERNATIONAL COM 552953101 411 9,150 SH   OTR 6 0 9,150 0
ALCOA CORP COM 013872106 408 6,845 SH   OTR 6 0 6,845 0
STANLEY BLACK &DECKER INC COM 854502101 407 2,159 SH   OTR 6 0 2,159 0
BHP GROUP LTD SPONSORED ADS 088606108 406 6,724 SH   OTR 6 0 6,724 0
TERADYNE INC COM 880770102 406 2,482 SH   OTR 6 0 2,482 0
MARATHON PETE CORP COM 56585A102 405 6,322 SH   SOLE   6,322 0 0
ROSS STORES INC COM 778296103 402 3,521 SH   OTR 6 0 3,521 0
DISCOVER FINL SVCS COM 254709108 402 3,483 SH   OTR 6 0 3,483 0
AMERICAN TOWER CORP NEW COM 03027X100 402 1,373 SH   SOLE   1,373 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 400 1,710 SH   OTR 6 0 1,710 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 399 5,521 SH   OTR 6 0 5,521 0
BRUNSWICK CORP COM 117043109 399 3,961 SH   OTR 6 0 3,961 0
LIVERAMP HLDGS INC COM 53815P108 398 8,295 SH   OTR 6,12 0 8,295 0
RIO TINTO PLC SPONSORED ADR 767204100 398 5,947 SH   OTR 6 0 5,947 0
ING GROEP N.V. SPONSORED ADR 456837103 398 28,598 SH   OTR 6 0 28,598 0
D R HORTON INC COM 23331A109 397 3,660 SH   SOLE   3,660 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 396 9,687 SH   OTR 6 0 9,687 0
CVS HEALTH CORP COM 126650100 395 3,832 SH   SOLE   3,832 0 0
GENERAL DYNAMICS CORP COM 369550108 394 1,888 SH   SOLE   1,888 0 0
OKTA INC CL A 679295105 394 1,757 SH   OTR 6 0 1,757 0
CATALENT INC COM 148806102 392 3,059 SH   OTR 6 0 3,059 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 392 2,312 SH   OTR 6 0 2,312 0
CBRE GROUP INC CL A 12504L109 391 3,609 SH   OTR 6 0 3,609 0
SANOFI SPONSORED ADR 80105N105 390 7,775 SH   OTR 6 0 7,775 0
US BANCORP DEL COM NEW 902973304 389 6,929 SH   SOLE   6,929 0 0
COMMERCE BANCSHARES INC COM 200525103 389 5,664 SH   OTR 1,6 0 5,664 0
CROWDSTRIKE HLDGS INC CL A 22788C105 388 1,892 SH   OTR 6 0 1,892 0
NASDAQ INC COM 631103108 388 1,847 SH   OTR 6 0 1,847 0
ISHARES TR S&P SML 600 GWT 464287887 387 2,786 SH   SOLE   2,786 0 0
MOLINA HEALTHCARE INC COM 60855R100 386 1,213 SH   OTR 6 0 1,213 0
ENI S P A SPONSORED ADR 26874R108 386 13,965 SH   OTR 6 0 13,965 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 383 70,145 SH   OTR 1,6 0 70,145 0
V F CORP COM 918204108 382 5,214 SH   OTR 6 0 5,214 0
ISHARES TR RUS 1000 VAL ETF 464287598 382 2,277 SH   SOLE   2,277 0 0
SOTERA HEALTH CO COM 83601L102 379 16,075 SH   OTR 6,12 0 16,075 0
ROYAL BK CDA COM 780087102 377 3,550 SH   OTR 6 0 3,550 0
CONSOL ENERGY INC NEW COM 20854L108 372 16,371 SH   OTR 6 0 16,371 0
OVINTIV INC COM 69047Q102 371 11,000 SH   OTR 6 0 11,000 0
ASANA INC CL A 04342Y104 370 4,969 SH   OTR 6 0 4,969 0
CERNER CORP COM 156782104 369 3,980 SH   OTR 6 0 3,980 0
LIVE NATION ENTERTAINMENT IN COM 538034109 368 3,072 SH   OTR 6 0 3,072 0
EXPEDIA GROUP INC COM NEW 30212P303 368 2,038 SH   OTR 6 0 2,038 0
NOVARTIS AG SPONSORED ADR 66987V109 366 4,191 SH   OTR 6 0 4,191 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8,268 SH   OTR 6 0 8,268 0
SUN LIFE FINANCIAL INC. COM 866796105 364 6,530 SH   OTR 6 0 6,530 0
HARTFORD FINL SVCS GROUP INC COM 416515104 360 5,222 SH   OTR 6 0 5,222 0
DUKE REALTY CORP COM NEW 264411505 359 5,462 SH   OTR 6 0 5,462 0
HUBSPOT INC COM 443573100 359 545 SH   OTR 6 0 545 0
D R HORTON INC COM 23331A109 358 3,305 SH   OTR 6 0 3,305 0
ISHARES TR MSCI ACWI ETF 464288257 357 3,377 SH   OTR 6 0 3,377 0
QUEST DIAGNOSTICS INC COM 74834L100 354 2,043 SH   OTR 6 0 2,043 0
POSCO SPONSORED ADR 693483109 352 6,033 SH   OTR 6 0 6,033 0
TEXTRON INC COM 883203101 351 4,554 SH   OTR 6 0 4,554 0
HUNTSMAN CORP COM 447011107 351 10,057 SH   OTR 6 0 10,057 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 348 5,194 SH   OTR 6 0 5,194 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348 1,908 SH   OTR 6 0 1,908 0
INSULET CORP COM 45784P101 348 1,307 SH   OTR 6 0 1,307 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 348 34,413 SH   OTR 6 0 34,413 0
SYNOVUS FINL CORP COM NEW 87161C501 347 7,249 SH   OTR 6 0 7,249 0
DATADOG INC CL A COM 23804L103 343 1,921 SH   OTR 6 0 1,921 0
KEURIG DR PEPPER INC COM 49271V100 338 9,158 SH   OTR 6 0 9,158 0
FIRSTENERGY CORP COM 337932107 338 8,117 SH   OTR 6 0 8,117 0
RAYMOND JAMES FINL INC COM 754730109 337 3,354 SH   OTR 6 0 3,354 0
HUNT J B TRANS SVCS INC COM 445658107 336 1,646 SH   OTR 6 0 1,646 0
MCKESSON CORP COM 58155Q103 336 1,353 SH   SOLE   1,353 0 0
FIRST BUSEY CORP COM NEW 319383204 336 12,391 SH   OTR 6 0 12,391 0
FORTIVE CORP COM 34959J108 334 4,383 SH   OTR 6 0 4,383 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 4,990 SH   OTR 6 0 4,990 0
ROYAL CARIBBEAN GROUP COM V7780T103 333 4,322 SH   OTR 6 0 4,322 0
JACOBS ENGR GROUP INC COM 469814107 332 2,387 SH   OTR 6 0 2,387 0
ADVANCE AUTO PARTS INC COM 00751Y106 332 1,382 SH   OTR 6 0 1,382 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331 3,078 SH   OTR 6 0 3,078 0
HORIZON THERAPEUTICS PUB L SHS G46188101 331 3,074 SH   OTR 6 0 3,074 0
BANK NOVA SCOTIA B C COM 064149107 330 4,598 SH   OTR 6 0 4,598 0
CANON INC SPONSORED ADR 138006309 330 13,489 SH   OTR 6 0 13,489 0
KB FINL GROUP INC SPONSORED ADR 48241A105 328 7,104 SH   OTR 6 0 7,104 0
INTERNATIONAL PAPER CO COM 460146103 327 6,951 SH   OTR 6 0 6,951 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 327 48,220 SH   OTR 6 0 48,220 0
MAGNOLIA OIL &GAS CORP CL A 559663109 325 17,222 SH   OTR 6 0 17,222 0
MONGODB INC CL A 60937P106 324 613 SH   OTR 6 0 613 0
ALLSTATE CORP COM 020002101 323 2,751 SH   OTR 6 0 2,751 0
CONAGRA BRANDS INC COM 205887102 322 9,432 SH   OTR 6 0 9,432 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 322 5,327 SH   OTR 6 0 5,327 0
SEAGEN INC COM 81181C104 322 2,080 SH   OTR 6 0 2,080 0
ENSIGN GROUP INC COM 29358P101 321 3,818 SH   SOLE   3,818 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 320 8,174 SH   OTR 6 0 8,174 0
VENTAS INC COM 92276F100 320 6,247 SH   OTR 6 0 6,247 0
EXPEDITORS INTL WASH INC COM 302130109 320 2,389 SH   OTR 6 0 2,389 0
WABTEC COM 929740108 319 3,454 SH   OTR 6 0 3,454 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 1,781 SH   OTR 6 0 1,781 0
GOODYEAR TIRE &RUBR CO COM 382550101 317 14,861 SH   OTR 6 0 14,861 0
CRANE CO COM 224399105 316 3,110 SH   OTR 6 0 3,110 0
ISHARES TR MSCI EAFE ETF 464287465 314 3,995 SH   SOLE   3,995 0 0
CARNIVAL CORP COMMON STOCK 143658300 314 15,609 SH   OTR 6 0 15,609 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 313 1,318 SH   OTR 6 0 1,318 0
EQUIFAX INC COM 294429105 312 1,066 SH   SOLE   1,066 0 0
BURLINGTON STORES INC COM 122017106 310 1,063 SH   OTR 6 0 1,063 0
DXC TECHNOLOGY CO COM 23355L106 309 9,598 SH   OTR 6 0 9,598 0
GARMIN LTD SHS H2906T109 307 2,260 SH   OTR 3,6 0 2,260 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3,315 SH   OTR 6 0 3,315 0
NORTHERN TR CORP COM 665859104 305 2,550 SH   OTR 6 0 2,550 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 303 9,808 SH   OTR 6 0 9,808 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 303 5,011 SH   OTR 6 0 5,011 0
MAGNA INTL INC COM 559222401 303 3,739 SH   OTR 6 0 3,739 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 303 3,350 SH   OTR 6 0 3,350 0
WATERS CORP COM 941848103 303 812 SH   OTR 6 0 812 0
REPUBLIC SVCS INC COM 760759100 299 2,147 SH   OTR 6 0 2,147 0
ISHARES TR CORE DIV GRWTH 46434V621 297 5,339 SH   SOLE   5,339 0 0
DR REDDYS LABS LTD ADR 256135203 297 4,540 SH   OTR 6 0 4,540 0
KEYCORP COM 493267108 297 12,877 SH   OTR 6 0 12,877 0
MACYS INC COM 55616P104 297 11,321 SH   OTR 6 0 11,321 0
HALLIBURTON CO COM 406216101 295 12,904 SH   OTR 6 0 12,904 0
MASCO CORP COM 574599106 294 4,191 SH   OTR 6 0 4,191 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 293 19,005 SH   OTR 6 0 19,005 0
PERKINELMER INC COM 714046109 292 1,451 SH   OTR 6 0 1,451 0
COOPER COS INC COM NEW 216648402 292 697 SH   OTR 6 0 697 0
TYLER TECHNOLOGIES INC COM 902252105 292 543 SH   OTR 6 0 543 0
MACATAWA BK CORP COM 554225102 292 33,061 SH   OTR 6 0 33,061 0
STELLANTIS N.V SHS N82405106 290 15,454 SH   OTR 6 0 15,454 0
REPLIGEN CORP COM 759916109 289 1,091 SH   OTR 6 0 1,091 0
DOMINOS PIZZA INC COM 25754A201 289 512 SH   OTR 6 0 512 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 288 9,038 SH   OTR 6 0 9,038 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 1,910 SH   OTR 6 0 1,910 0
HERSHEY CO COM 427866108 288 1,488 SH   OTR 6 0 1,488 0
FLOWERS FOODS INC COM 343498101 288 10,491 SH   OTR 6 0 10,491 0
CARRIER GLOBAL CORPORATION COM 14448C104 287 5,282 SH   SOLE   5,282 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 287 3,963 SH   OTR 6 0 3,963 0
GRAINGER W W INC COM 384802104 287 554 SH   OTR 6 0 554 0
CATERPILLAR INC COM 149123101 286 1,384 SH   SOLE   1,384 0 0
SPDR SER TR S&P DIVID ETF 78464A763 285 2,207 SH   SOLE   2,207 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 285 36,554 SH   OTR 6 0 36,554 0
COSTCO WHSL CORP NEW COM 22160K105 284 501 SH   SOLE   501 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 283 6,712 SH   OTR 6 0 6,712 0
AMERICAN EXPRESS CO COM 025816109 283 1,728 SH   SOLE   1,728 0 0
CELANESE CORP DEL COM 150870103 283 1,680 SH   OTR 6 0 1,680 0
SIGNATURE BK NEW YORK N Y COM 82669G104 283 874 SH   OTR 6 0 874 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 282 30,854 SH   OTR 6 0 30,854 0
CENTERPOINT ENERGY INC COM 15189T107 282 10,099 SH   OTR 6 0 10,099 0
S &T BANCORP INC COM 783859101 281 8,903 SH   OTR 6 0 8,903 0
POOL CORP COM 73278L105 281 497 SH   OTR 6 0 497 0
TECK RESOURCES LTD CL B 878742204 279 9,686 SH   OTR 6 0 9,686 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 278 17,642 SH   OTR 6 0 17,642 0
PLDT INC SPONSORED ADR 69344D408 277 7,752 SH   OTR 6 0 7,752 0
LINCOLN NATL CORP IND COM 534187109 276 4,041 SH   OTR 6 0 4,041 0
REXFORD INDL RLTY INC COM 76169C100 275 3,388 SH   OTR 6 0 3,388 0
MCCORMICK &CO INC COM NON VTG 579780206 275 2,841 SH   OTR 6 0 2,841 0
PG&E CORP COM 69331C108 274 22,582 SH   OTR 6 0 22,582 0
CHEMED CORP NEW COM 16359R103 272 514 SH   SOLE   514 0 0
KKR &CO INC COM 48251W104 271 3,630 SH   OTR 6 0 3,630 0
COLGATE PALMOLIVE CO COM 194162103 269 3,153 SH   SOLE   3,153 0 0
WIX COM LTD SHS M98068105 268 1,698 SH   OTR 6 0 1,698 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268 1,644 SH   SOLE   1,644 0 0
MID-AMER APT CMNTYS INC COM 59522J103 268 1,169 SH   OTR 6 0 1,169 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 267 19,602 SH   OTR 6 0 19,602 0
BOYD GAMING CORP COM 103304101 262 3,992 SH   OTR 6 0 3,992 0
DIAMONDBACK ENERGY INC COM 25278X109 262 2,431 SH   OTR 6 0 2,431 0
CAMDEN PPTY TR SH BEN INT 133131102 262 1,469 SH   OTR 6 0 1,469 0
BAKER HUGHES COMPANY CL A 05722G100 262 10,889 SH   OTR 6 0 10,889 0
SAREPTA THERAPEUTICS INC COM 803607100 261 2,892 SH   OTR 6 0 2,892 0
UDR INC COM 902653104 260 4,342 SH   OTR 6 0 4,342 0
ORIX CORP SPONSORED ADR 686330101 260 2,557 SH   OTR 6 0 2,557 0
JUNIPER NETWORKS INC COM 48203R104 259 7,254 SH   OTR 6 0 7,254 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259 1,161 SH   OTR 6 0 1,161 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 259 16,304 SH   SOLE   16,304 0 0
NUTRIEN LTD COM 67077M108 258 3,426 SH   OTR 6 0 3,426 0
ALBEMARLE CORP COM 012653101 258 1,102 SH   OTR 6 0 1,102 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 257 3,501 SH   OTR 6 0 3,501 0
OCCIDENTAL PETE CORP COM 674599105 256 8,813 SH   OTR 6 0 8,813 0
IMPERIAL OIL LTD COM NEW 453038408 256 7,081 SH   OTR 6 0 7,081 0
MICRON TECHNOLOGY INC COM 595112103 256 2,748 SH   SOLE   2,748 0 0
ULTA BEAUTY INC COM 90384S303 256 619 SH   OTR 6 0 619 0
PEOPLES UNITED FINANCIAL INC COM 712704105 255 14,339 SH   OTR 6 0 14,339 0
STEEL DYNAMICS INC COM 858119100 254 4,093 SH   OTR 6 0 4,093 0
WESCO INTL INC COM 95082P105 254 1,933 SH   OTR 6 0 1,933 0
CLOROX CO DEL COM 189054109 254 1,455 SH   OTR 6 0 1,455 0
MOSAIC CO NEW COM 61945C103 253 6,441 SH   OTR 6 0 6,441 0
TAPESTRY INC COM 876030107 253 6,237 SH   OTR 6 0 6,237 0
NXP SEMICONDUCTORS N V COM N6596X109 253 1,108 SH   OTR 6 0 1,108 0
SUNCOR ENERGY INC NEW COM 867224107 251 10,014 SH   OTR 6 0 10,014 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 250 2,636 SH   OTR 6 0 2,636 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 249 16,655 SH   OTR 6 0 16,655 0
PVH CORPORATION COM 693656100 248 2,333 SH   OTR 6 0 2,333 0
ABIOMED INC COM 003654100 248 690 SH   OTR 6 0 690 0
DTE ENERGY CO COM 233331107 247 2,070 SH   OTR 6 0 2,070 0
IDEX CORP COM 45167R104 247 1,045 SH   OTR 6 0 1,045 0
PAYCOM SOFTWARE INC COM 70432V102 247 594 SH   OTR 6 0 594 0
ENTEGRIS INC COM 29362U104 245 1,768 SH   OTR 6 0 1,768 0
TELEFONICA S A SPONSORED ADR 879382208 244 57,471 SH   OTR 6 0 57,471 0
SCHWAB CHARLES CORP COM 808513105 243 2,884 SH   SOLE   2,884 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 240 3,123 SH   OTR 6 0 3,123 0
INTUIT COM 461202103 240 373 SH   SOLE   373 0 0
ALLY FINL INC COM 02005N100 239 5,007 SH   OTR 6 0 5,007 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 239 2,702 SH   OTR 6 0 2,702 0
OTTER TAIL CORP COM 689648103 238 3,330 SH   OTR 6 0 3,330 0
BROWN FORMAN CORP CL B 115637209 237 3,255 SH   OTR 6 0 3,255 0
STERIS PLC SHS USD G8473T100 237 976 SH   OTR 6 0 976 0
PENTAIR PLC SHS G7S00T104 235 3,214 SH   OTR 6 0 3,214 0
TARGA RES CORP COM 87612G101 234 4,477 SH   OTR 6 0 4,477 0
HOLOGIC INC COM 436440101 234 3,057 SH   OTR 6 0 3,057 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 233 8,828 SH   OTR 6 0 8,828 0
CANADIAN IMP BK COMM COM 136069101 233 2,000 SH   OTR 6 0 2,000 0
LANDSTAR SYS INC COM 515098101 233 1,301 SH   OTR 6 0 1,301 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 233 23,012 SH   OTR 6 0 23,012 0
REPUBLIC SVCS INC COM 760759100 232 1,663 SH   SOLE   1,663 0 0
VMWARE INC CL A COM 928563402 231 1,991 SH   OTR 6 0 1,991 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 229 6,127 SH   OTR 6 0 6,127 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 229 3,279 SH   OTR 6 0 3,279 0
APPLIED MATLS INC COM 038222105 229 1,458 SH   SOLE   1,458 0 0
ECOLAB INC COM 278865100 229 975 SH   SOLE   975 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 229 29,269 SH   OTR 6 0 29,269 0
SPROUTS FMRS MKT INC COM 85208M102 228 7,686 SH   SOLE   7,686 0 0
M &T BK CORP COM 55261F104 228 1,489 SH   OTR 6 0 1,489 0
SERVICENOW INC COM 81762P102 228 352 SH   SOLE   352 0 0
FLUOR CORP NEW COM 343412102 227 9,155 SH   OTR 6 0 9,155 0
BOSTON PROPERTIES INC COM 101121101 227 1,978 SH   OTR 6 0 1,978 0
ENPHASE ENERGY INC COM 29355A107 227 1,239 SH   OTR 6 0 1,239 0
HOPE BANCORP INC COM 43940T109 227 15,413 SH   OTR 6 0 15,413 0
BK OF AMERICA CORP COM 060505104 226 5,086 SH   SOLE   5,086 0 0
CMS ENERGY CORP COM 125896100 226 3,476 SH   OTR 6 0 3,476 0
NETAPP INC COM 64110D104 226 2,457 SH   OTR 6 0 2,457 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 226 2,118 SH   OTR 6 0 2,118 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 225 2,094 SH   OTR 6 0 2,094 0
KT CORP SPONSORED ADR 48268K101 225 17,937 SH   OTR 6 0 17,937 0
INGERSOLL RAND INC COM 45687V106 224 3,628 SH   OTR 6 0 3,628 0
COSTAR GROUP INC COM 22160N109 223 2,822 SH   SOLE   2,822 0 0
CACI INTL INC CL A 127190304 223 830 SH   SOLE   830 0 0
TELEFLEX INCORPORATED COM 879369106 222 677 SH   OTR 6 0 677 0
OTIS WORLDWIDE CORP COM 68902V107 221 2,534 SH   SOLE   2,534 0 0
UNITED AIRLS HLDGS INC COM 910047109 218 4,966 SH   OTR 6 0 4,966 0
F N B CORP COM 302520101 218 17,976 SH   OTR 6 0 17,976 0
HANCOCK WHITNEY CORPORATION COM 410120109 216 4,313 SH   OTR 6 0 4,313 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 215 35,162 SH   OTR 6 0 35,162 0
HASBRO INC COM 418056107 214 2,098 SH   OTR 6 0 2,098 0
PNC FINL SVCS GROUP INC COM 693475105 214 1,067 SH   SOLE   1,067 0 0
CRH PLC ADR 12626K203 213 4,041 SH   OTR 6 0 4,041 0
GODADDY INC CL A 380237107 213 2,505 SH   OTR 6 0 2,505 0
ONTO INNOVATION INC COM 683344105 213 2,107 SH   OTR 6 0 2,107 0
LPL FINL HLDGS INC COM 50212V100 213 1,330 SH   OTR 6 0 1,330 0
ISHARES TR ISHARES BIOTECH 464287556 212 1,389 SH   SOLE   1,389 0 0
EXTRA SPACE STORAGE INC COM 30225T102 212 936 SH   OTR 6 0 936 0
BATH &BODY WORKS INC COM 070830104 211 3,018 SH   OTR 6 0 3,018 0
BILL COM HLDGS INC COM 090043100 211 846 SH   OTR 6 0 846 0
SIRIUS XM HOLDINGS INC COM 82968B103 211 33,234 SH   OTR 6 0 33,234 0
NISOURCE INC COM 65473P105 210 7,603 SH   OTR 6 0 7,603 0
INCYTE CORP COM 45337C102 209 2,855 SH   OTR 6 0 2,855 0
SPLUNK INC COM 848637104 209 1,803 SH   OTR 6 0 1,803 0
FOX CORP CL A COM 35137L105 207 5,602 SH   OTR 6 0 5,602 0
BORGWARNER INC COM 099724106 207 4,606 SH   OTR 6 0 4,606 0
EXELON CORP COM 30161N101 207 3,582 SH   SOLE   3,582 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 207 926 SH   OTR 6 0 926 0
TESLA INC COM 88160R101 207 196 SH   SOLE   196 0 0
DOCUSIGN INC COM 256163106 206 1,348 SH   OTR 6 0 1,348 0
ALASKA AIR GROUP INC COM 011659109 205 3,942 SH   OTR 6 0 3,942 0
ESSEX PPTY TR INC COM 297178105 205 583 SH   OTR 6 0 583 0
VOYA FINANCIAL INC COM 929089100 204 3,078 SH   OTR 6 0 3,078 0
LENNAR CORP CL A 526057104 204 1,756 SH   SOLE   1,756 0 0
PPG INDS INC COM 693506107 204 1,182 SH   SOLE   1,182 0 0
BANC OF CALIFORNIA INC COM 05990K106 204 10,374 SH   OTR 6 0 10,374 0
MARKETAXESS HLDGS INC COM 57060D108 203 494 SH   OTR 6 0 494 0
BANCO SANTANDER S.A. ADR 05964H105 201 60,994 SH   OTR 6 0 60,994 0
SOUTHWEST AIRLS CO COM 844741108 200 4,669 SH   OTR 6 0 4,669 0
HESS CORP COM 42809H107 200 2,703 SH   OTR 6 0 2,703 0
NOKIA CORP SPONSORED ADR 654902204 200 32,197 SH   OTR 6 0 32,197 0
DEUTSCHE BANK A G NAMEN AKT D18190898 199 15,937 SH   OTR 6 0 15,937 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 198 33,731 SH   OTR 6 0 33,731 0
AEGON N V NY REGISTRY SHS 007924103 192 38,828 SH   OTR 6 0 38,828 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 192 17,940 SH   OTR 6 0 17,940 0
CELESTICA INC SUB VTG SHS 15101Q108 189 16,981 SH   OTR 6 0 16,981 0
FARMERS NATIONAL BANC CORP COM 309627107 189 10,215 SH   OTR 6 0 10,215 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 187 19,362 SH   OTR 6 0 19,362 0
WESTERN UN CO COM 959802109 185 10,364 SH   OTR 6 0 10,364 0
VIATRIS INC COM 92556V106 182 13,483 SH   OTR 6 0 13,483 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 181 71,123 SH   OTR 6 0 71,123 0
AMCOR PLC ORD G0250X107 180 15,004 SH   OTR 6 0 15,004 0
CEMEX SAB DE CV SPON ADR NEW 151290889 172 25,374 SH   OTR 6 0 25,374 0
NORTHWEST BANCSHARES INC MD COM 667340103 169 11,966 SH   OTR 6 0 11,966 0
ALTICE USA INC CL A 02156K103 165 10,211 SH   OTR 6 0 10,211 0
HERITAGE COMM CORP COM 426927109 158 13,246 SH   OTR 6 0 13,246 0
SELECTQUOTE INC COM 816307300 142 15,633 SH   SOLE   15,633 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 139 54,485 SH   OTR 6 0 54,485 0
GERDAU SA SPON ADR REP PFD 373737105 127 25,866 SH   OTR 6 0 25,866 0
SFL CORPORATION LTD SHS G7738W106 127 15,572 SH   OTR 6 0 15,572 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 125 15,148 SH   OTR 6 0 15,148 0
ICL GROUP LTD SHS M53213100 125 12,967 SH   OTR 6 0 12,967 0
MFA FINL INC COM 55272X102 124 27,186 SH   OTR 6 0 27,186 0
GOHEALTH INC COM CL A 38046W105 122 32,189 SH   SOLE   32,189 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 118 48,517 SH   OTR 6 0 48,517 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 116 26,709 SH   OTR 6 0 26,709 0
ORANGE SPONSORED ADR 684060106 116 10,965 SH   OTR 6 0 10,965 0
ERICSSON ADR B SEK 10 294821608 116 10,673 SH   OTR 6 0 10,673 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 107 58,921 SH   OTR 6 0 58,921 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 101 38,136 SH   OTR 6 0 38,136 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 101 22,671 SH   OTR 6 0 22,671 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 12,242 SH   OTR 6 0 12,242 0
PEARSON PLC SPONSORED ADR 705015105 98 11,705 SH   OTR 6 0 11,705 0
SABRE CORP COM 78573M104 97 11,319 SH   OTR 6 0 11,319 0
KVH INDS INC COM 482738101 95 10,329 SH   OTR 6 0 10,329 0
TWO HBRS INVT CORP COM NEW 90187B408 93 16,090 SH   OTR 6 0 16,090 0
PARAMOUNT GROUP INC COM 69924R108 93 11,126 SH   OTR 6 0 11,126 0
VEON LTD SPONSORED ADR 91822M106 91 53,318 SH   OTR 6 0 53,318 0
PATTERSON-UTI ENERGY INC COM 703481101 90 10,597 SH   OTR 6 0 10,597 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 74 21,509 SH   OTR 6 0 21,509 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 73 13,139 SH   OTR 6 0 13,139 0
FALCON MINERALS CORP CL A COM 30607B109 72 14,881 SH   OTR 6 0 14,881 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 64 22,926 SH   OTR 6 0 22,926 0
CRESCENT PT ENERGY CORP COM 22576C101 62 11,609 SH   OTR 6 0 11,609 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60 16,575 SH   OTR 6 0 16,575 0
MULTIPLAN CORPORATION COM 62548M100 56 12,682 SH   OTR 6 0 12,682 0
PAYSAFE LIMITED ORD G6964L107 55 14,089 SH   OTR 6 0 14,089 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53 14,018 SH   OTR 6 0 14,018 0
SOUTHWESTERN ENERGY CO COM 845467109 50 10,797 SH   OTR 6 0 10,797 0
UNITED INS HLDGS CORP COM 910710102 45 10,339 SH   OTR 6 0 10,339 0
LIMELIGHT NETWORKS INC COM 53261M104 41 12,000 SH   SOLE   12,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 37 10,018 SH   OTR 6 0 10,018 0
AMBEV SA SPONSORED ADR 02319V103 31 10,976 SH   OTR 6 0 10,976 0
ZOETIS INC CL A 98978V103 4,635 18,995 SH   OTR 6,10 0 18,995 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,143 48,141 SH   SOLE   48,141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,474 9,669 SH   OTR 6,10 0 9,669 0
WORKDAY INC CL A 98138H101 2,959 10,832 SH   OTR 4,6,10 0 10,832 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,933 7,373 SH   SOLE   7,373 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,702 31,399 SH   OTR 3,6 0 31,399 0
TARGET CORP COM 87612E106 2,237 9,666 SH   OTR 3,6,8 0 9,666 0
WILLIAMS COS INC COM 969457100 1,341 51,492 SH   OTR 6,7 0 51,492 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,191 9,192 SH   OTR 4,6,10 0 9,192 0
XYLEM INC COM 98419M100 991 8,263 SH   OTR 1,6 0 8,263 0
FORTINET INC COM 34959E109 953 2,652 SH   OTR 6 0 2,652 0
XILINX INC COM 983919101 836 3,943 SH   OTR 6 0 3,943 0
VERISIGN INC COM 92343E102 826 3,254 SH   OTR 6,12 0 3,254 0
TOTALENERGIES SE SPONSORED ADS 89151E109 707 14,301 SH   OTR 6 0 14,301 0
TRAVELERS COMPANIES INC COM 89417E109 697 4,453 SH   OTR 6 0 4,453 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 694 1,166 SH   OTR 6 0 1,166 0
YUM BRANDS INC COM 988498101 486 3,501 SH   OTR 6 0 3,501 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 486 15,114 SH   OTR 6 0 15,114 0
WIPRO LTD SPON ADR 1 SH 97651M109 482 49,346 SH   OTR 6 0 49,346 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 443 21,815 SH   SOLE   21,815 0 0
XCEL ENERGY INC COM 98389B100 411 6,074 SH   OTR 6 0 6,074 0
AMERISOURCEBERGEN CORP COM 03073E105 386 2,900 SH   OTR 6 0 2,900 0
YUM BRANDS INC COM 988498101 381 2,746 SH   SOLE   2,746 0 0
TARGET CORP COM 87612E106 363 1,570 SH   SOLE   1,570 0 0
VALE S A SPONSORED ADS 91912E105 338 24,119 SH   OTR 6 0 24,119 0
ZSCALER INC COM 98980G102 330 1,028 SH   OTR 6 0 1,028 0
EQUITABLE HLDGS INC COM 29452E101 310 9,436 SH   OTR 6 0 9,436 0
WILLIAMS SONOMA INC COM 969904101 297 1,756 SH   OTR 6 0 1,756 0
INTUITIVE SURGICAL INC COM NEW 46120E602 296 824 SH   SOLE   824 0 0
QUANTA SVCS INC COM 74762E102 293 2,562 SH   OTR 6 0 2,562 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 289 4,205 SH   OTR 6 0 4,205 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 288 19,409 SH   SOLE   19,409 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 2,257 SH   OTR 6 0 2,257 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 267 1,452 SH   OTR 6 0 1,452 0
WHIRLPOOL CORP COM 963320106 256 1,088 SH   OTR 6 0 1,088 0
BARCLAYS PLC ADR 06738E204 236 22,762 SH   OTR 6 0 22,762 0
ZIONS BANCORPORATION N A COM 989701107 223 3,525 SH   OTR 6 0 3,525 0
WYNDHAM HOTELS &RESORTS INC COM 98311A105 214 2,392 SH   OTR 6 0 2,392 0
YUM CHINA HLDGS INC COM 98850P109 209 4,185 SH   OTR 6 0 4,185 0
WHITESTONE REIT COM 966084204 176 17,399 SH   OTR 6 0 17,399 0
ZYNGA INC CL A 98986T108 88 13,754 SH   OTR 6 0 13,754 0
ZIOPHARM ONCOLOGY INC COM 98973P101 12 10,874 SH   OTR 6 0 10,874 0