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
ABB LTD SPONSORED ADR 000375204 133 4,100 SH   SOLE 1 0 0 4,100
AFLAC INC COM 001055102 78 1,219 SH   SOLE 1 0 0 1,219
AES CORP COM 00130H105 39 1,500 SH   SOLE 1 0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q452 109 2,834 SH   SOLE 1 0 0 2,834
ALPS ETF TR CLEAN ENERGY 00162Q460 22 350 SH   OTR 1 0 0 350
AMC ENTMT HLDGS INC CL A COM 00165C104 223 9,046 SH   OTR 1 0 0 9,046
AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH   SOLE 1 0 0 10
AT&T INC COM 00206R102 137 5,801 SH   OTR 1 0 0 5,801
AT&T INC COM 00206R102 96 4,060 SH   SOLE 1 0 0 4,060
ARK ETF TR INNOVATION ETF 00214Q104 39 581 SH   SOLE 1 0 0 581
ARK ETF TR GENOMIC REV ETF 00214Q302 20 435 SH   SOLE 1 0 0 435
ABBOTT LABS COM 002824100 872 7,367 SH   OTR 3 0 0 7,367
ABBOTT LABS COM 002824100 5,613 47,425 SH   SOLE 1 0 0 47,425
ABBVIE INC COM 00287Y109 1,128 6,960 SH   OTR 1 0 0 6,960
ABBVIE INC COM 00287Y109 3,174 19,578 SH   SOLE 1 0 0 19,578
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 26 4,000 SH   SOLE 1 0 0 4,000
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 24 249 SH   SOLE 1 0 0 249
ACTIVISION BLIZZARD INC COM 00507V109 15 179 SH   OTR 1 0 0 179
ACTIVISION BLIZZARD INC COM 00507V109 45 564 SH   SOLE 1 0 0 564
ADAMS DIVERSIFIED EQUITY FD COM 006212104 18 1,000 SH   SOLE 1 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 355 778 SH   OTR 3 0 0 778
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,676 8,068 SH   SOLE 1 0 0 8,068
ADVANCED MICRO DEVICES INC COM 007903107 35 322 SH   OTR 1 0 0 322
ADVANCED MICRO DEVICES INC COM 007903107 250 2,287 SH   SOLE 1 0 0 2,287
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE 1 0 0 8
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE 1 0 0 2
AEVA TECHNOLOGIES INC COM 00835Q103 3 675 SH   OTR 1 0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101 129 978 SH   OTR 1 0 0 978
AGILENT TECHNOLOGIES INC COM 00846U101 52 393 SH   SOLE 1 0 0 393
AIRBNB INC COM CL A 009066101 32 184 SH   OTR 1 0 0 184
AIRBNB INC COM CL A 009066101 59 342 SH   SOLE 1 0 0 342
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   SOLE 1 0 0 4
ALBEMARLE CORP COM 012653101 12 52 SH   OTR 3 0 0 52
ALBEMARLE CORP COM 012653101 53 241 SH   SOLE 1 0 0 241
ALCOA CORP COM 013872106 36 403 SH   SOLE 1 0 0 403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 37 SH   OTR 1 0 0 37
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 154 SH   SOLE 1 0 0 154
ALIGN TECHNOLOGY INC COM 016255101 14 32 SH   OTR 1 0 0 32
ALLBIRDS INC COM CL A 01675A109 3 500 SH   SOLE 1 0 0 500
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 40 SH   OTR 1 0 0 40
ALLIANT ENERGY CORP COM 018802108 30 488 SH   SOLE 1 0 0 488
ALPHABET INC CAP STK CL C 02079K107 771 276 SH   OTR 1 0 0 276
ALPHABET INC CAP STK CL C 02079K107 3,229 1,156 SH   SOLE 1 0 0 1,156
ALPHABET INC CAP STK CL A 02079K305 896 322 SH   OTR 1 0 0 322
ALPHABET INC CAP STK CL A 02079K305 11,837 4,256 SH   SOLE 1 0 0 4,256
ALTRIA GROUP INC COM 02209S103 164 3,140 SH   SOLE 1 0 0 3,140
AMAZON COM INC COM 023135106 1,437 441 SH   OTR 1 0 0 441
AMAZON COM INC COM 023135106 15,152 4,648 SH   SOLE 1 0 0 4,648
AMEREN CORP COM 023608102 26 280 SH   SOLE 1 0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 2 100 SH   OTR 1 0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,020 SH   SOLE 1 0 0 1,020
AMERICAN ELEC PWR CO INC COM 025537101 76 757 SH   SOLE 1 0 0 757
AMERICAN EXPRESS CO COM 025816109 47 250 SH   OTR 1 0 0 250
AMERICAN EXPRESS CO COM 025816109 938 5,014 SH   SOLE 1 0 0 5,014
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 40 5,016 SH   SOLE 1 0 0 5,016
AMER STATES WTR CO COM 029899101 9 100 SH   SOLE 1 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 222 885 SH   OTR 1 0 0 885
AMERICAN TOWER CORP NEW COM 03027X100 5,374 21,390 SH   SOLE 1 0 0 21,390
AMERICAN WTR WKS CO INC NEW COM 030420103 132 800 SH   OTR 1 0 0 800
AMERICAN WTR WKS CO INC NEW COM 030420103 335 2,026 SH   SOLE 1 0 0 2,026
AMETEK INC COM 031100100 266 2,000 SH   OTR 1 0 0 2,000
AMETEK INC COM 031100100 150 1,125 SH   SOLE 1 0 0 1,125
AMGEN INC COM 031162100 91 375 SH   OTR 1 0 0 375
AMGEN INC COM 031162100 324 1,338 SH   SOLE 1 0 0 1,338
AMPHENOL CORP NEW CL A 032095101 79 1,054 SH   SOLE 1 0 0 1,054
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 198 SH   OTR 1 0 0 198
AMYRIS INC COM NEW 03236M200 0 27 SH   OTR 1 0 0 27
ANALOG DEVICES INC COM 032654105 14 83 SH   SOLE 1 0 0 83
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 20 SH   SOLE 1 0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 197 SH   SOLE 1 0 0 197
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   OTR 1 0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106 23 368 SH   SOLE 1 0 0 368
APPLE INC COM 037833100 3,585 20,532 SH   OTR 1 0 0 20,532
APPLE INC COM 037833100 27,165 155,576 SH   SOLE 1 0 0 155,576
APPLIED MATLS INC COM 038222105 27 205 SH   OTR 3 0 0 205
APPLIED MATLS INC COM 038222105 13 100 SH   SOLE 1 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 28 307 SH   SOLE 1 0 0 307
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 100 SH   SOLE 1 0 0 100
ARISTA NETWORKS INC COM 040413106 11 80 SH   OTR 1 0 0 80
ASPEN TECHNOLOGY INC COM 045327103 65 393 SH   SOLE 1 0 0 393
ATMOS ENERGY CORP COM 049560105 59 497 SH   SOLE 1 0 0 497
AURORA CANNABIS INC COM 05156X884 0 50 SH   SOLE 1 0 0 50
AUTODESK INC COM 052769106 86 400 SH   OTR 1 0 0 400
AUTODESK INC COM 052769106 5 22 SH   SOLE 1 0 0 22
AUTOHOME INC SP ADS RP CL A 05278C107 3 107 SH   SOLE 1 0 0 107
AUTOLIV INC COM 052800109 76 1,000 SH   SOLE 1 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 227 997 SH   SOLE 1 0 0 997
AVIS BUDGET GROUP COM 053774105 4 17 SH   SOLE 1 0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 9 220 SH   SOLE 1 0 0 220
BP PLC SPONSORED ADR 055622104 5 164 SH   SOLE 1 0 0 164
BAIDU INC SPON ADR REP A 056752108 2 12 SH   OTR 1 0 0 12
BALL CORP COM 058498106 131 1,452 SH   OTR 1 0 0 1,452
BALL CORP COM 058498106 2,758 30,648 SH   SOLE 1 0 0 30,648
BK OF AMERICA CORP COM 060505104 74 1,805 SH   OTR 1 0 0 1,805
BK OF AMERICA CORP COM 060505104 837 20,301 SH   SOLE 1 0 0 20,301
BANK MONTREAL QUE COM 063671101 25 211 SH   SOLE 1 0 0 211
BANK NEW YORK MELLON CORP COM 064058100 50 1,000 SH   OTR 1 0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 12 250 SH   SOLE 1 0 0 250
BARCLAYS BANK PLC ETN LKD 48 06746P555 4 180 SH   OTR 1 0 0 180
BARRICK GOLD CORP COM 067901108 3 106 SH   SOLE 1 0 0 106
BATH & BODY WORKS INC COM 070830104 6 121 SH   SOLE 1 0 0 121
BAUSCH HEALTH COS INC COM 071734107 57 2,500 SH   OTR 1 0 0 2,500
BAXTER INTL INC COM 071813109 28 363 SH   SOLE 1 0 0 363
BECTON DICKINSON & CO COM 075887109 83 311 SH   OTR 1 0 0 311
BECTON DICKINSON & CO COM 075887109 44 164 SH   SOLE 1 0 0 164
BELLRING BRANDS INC COMMON STOCK 07831C103 20 887 SH   OTR 1 0 0 887
BERKELEY LTS INC COM 084310101 0 50 SH   OTR 1 0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   OTR 2 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 700 SH   SOLE 1 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,072 22,872 SH   OTR 1 0 0 22,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,767 33,343 SH   SOLE 1 0 0 33,343
BEST BUY INC COM 086516101 13 146 SH   SOLE 1 0 0 146
BHP GROUP LTD SPONSORED ADS 088606108 4 58 SH   SOLE 1 0 0 58
BEYOND MEAT INC COM 08862E109 6 127 SH   SOLE 1 0 0 127
BIOGEN INC COM 09062X103 2 11 SH   OTR 1 0 0 11
BIOGEN INC COM 09062X103 4 20 SH   SOLE 1 0 0 20
BLACKBERRY LTD COM 09228F103 0 20 SH   OTR 1 0 0 20
BLACKROCK INC COM 09247X101 67 87 SH   OTR 3 0 0 87
BLACKROCK INC COM 09247X101 4,481 5,864 SH   SOLE 1 0 0 5,864
BLACKSTONE INC COM 09260D107 44 347 SH   SOLE 1 0 0 347
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 22 753 SH   SOLE 1 0 0 753
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 156 SH   SOLE 1 0 0 156
BOEING CO COM 097023105 112 586 SH   OTR 1 0 0 586
BOEING CO COM 097023105 194 1,011 SH   SOLE 1 0 0 1,011
BOOKING HOLDINGS INC COM 09857L108 40 17 SH   OTR 3 0 0 17
BOOKING HOLDINGS INC COM 09857L108 106 45 SH   SOLE 1 0 0 45
BORGWARNER INC COM 099724106 2 53 SH   SOLE 1 0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 9 204 SH   SOLE 1 0 0 204
BOULDER GROWTH & INCOME FD I COM 101507101 89 6,022 SH   SOLE 1 0 0 6,022
BRISTOL-MYERS SQUIBB CO COM 110122108 858 11,754 SH   OTR 3 0 0 11,754
BRISTOL-MYERS SQUIBB CO COM 110122108 1,685 23,073 SH   SOLE 1 0 0 23,073
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120 773 SH   SOLE 1 0 0 773
BROADCOM INC COM 11135F101 21 33 SH   OTR 1 0 0 33
BROADCOM INC COM 11135F101 64 101 SH   SOLE 1 0 0 101
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 896 SH   OTR 3 0 0 896
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,041 53,749 SH   SOLE 1 0 0 53,749
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36 476 SH   SOLE 1 0 0 476
BROWN FORMAN CORP CL A 115637100 132 2,100 SH   OTR 1 0 0 2,100
BROWN FORMAN CORP CL A 115637100 47 750 SH   SOLE 1 0 0 750
BROWN FORMAN CORP CL B 115637209 108 1,617 SH   OTR 1 0 0 1,617
BROWN FORMAN CORP CL B 115637209 65 969 SH   SOLE 1 0 0 969
BURLINGTON STORES INC COM 122017106 5 27 SH   SOLE 1 0 0 27
C3 AI INC CL A 12468P104 5 200 SH   OTR 1 0 0 200
CDW CORP COM 12514G108 22 121 SH   SOLE 1 0 0 121
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   SOLE 1 0 0 21
CIGNA CORP NEW COM 125523100 68 285 SH   OTR 1 0 0 285
CIGNA CORP NEW COM 125523100 187 781 SH   SOLE 1 0 0 781
CME GROUP INC COM 12572Q105 9 37 SH   SOLE 1 0 0 37
CMS ENERGY CORP COM 125896100 68 970 SH   SOLE 1 0 0 970
CSX CORP COM 126408103 466 12,432 SH   SOLE 1 0 0 12,432
CTS CORP COM 126501105 71 2,000 SH   OTR 1 0 0 2,000
CVS HEALTH CORP COM 126650100 15 150 SH   OTR 3 0 0 150
CVS HEALTH CORP COM 126650100 910 8,987 SH   SOLE 1 0 0 8,987
COTERRA ENERGY INC COM 127097103 3 101 SH   SOLE 1 0 0 101
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 73 5,163 SH   SOLE 1 0 0 5,163
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 94 5,380 SH   SOLE 1 0 0 5,380
CALLON PETE CO DEL COM 13123X508 1 10 SH   OTR 1 0 0 10
CANADIAN NATL RY CO COM 136375102 171 1,278 SH   OTR 1 0 0 1,278
CANADIAN NATL RY CO COM 136375102 7,061 52,636 SH   SOLE 1 0 0 52,636
CANADIAN SOLAR INC COM 136635109 6 175 SH   OTR 1 0 0 175
CAPITAL ONE FINL CORP COM 14040H105 10 77 SH   OTR 3 0 0 77
CAPITAL ONE FINL CORP COM 14040H105 2,110 16,072 SH   SOLE 1 0 0 16,072
CARDIOVASCULAR SYS INC DEL COM 141619106 2 100 SH   OTR 1 0 0 100
CARNIVAL CORP COMMON STOCK 143658300 2 122 SH   OTR 1 0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 18 400 SH   OTR 1 0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 42 924 SH   SOLE 1 0 0 924
CARVANA CO CL A 146869102 1 10 SH   SOLE 1 0 0 10
CASEYS GEN STORES INC COM 147528103 5 25 SH   OTR 1 0 0 25
CATERPILLAR INC COM 149123101 69 308 SH   OTR 3 0 0 308
CATERPILLAR INC COM 149123101 3,519 15,794 SH   SOLE 1 0 0 15,794
CENTENE CORP DEL COM 15135B101 61 719 SH   OTR 1 0 0 719
CENTENE CORP DEL COM 15135B101 991 11,775 SH   SOLE 1 0 0 11,775
CHAMPIONX CORPORATION COM 15872M104 6 246 SH   SOLE 1 0 0 246
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 27 SH   OTR 1 0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   SOLE 1 0 0 10
CHEESECAKE FACTORY INC COM 163072101 390 9,795 SH   SOLE 1 0 0 9,795
CHEFS WHSE INC COM 163086101 26 800 SH   SOLE 1 0 0 800
CHEGG INC COM 163092109 10 265 SH   OTR 1 0 0 265
CHEMOURS CO COM 163851108 4 132 SH   SOLE 1 0 0 132
CHENIERE ENERGY INC COM NEW 16411R208 100 721 SH   OTR 1 0 0 721
CHENIERE ENERGY INC COM NEW 16411R208 4,722 34,058 SH   SOLE 1 0 0 34,058
CHEVRON CORP NEW COM 166764100 226 1,386 SH   OTR 3 0 0 1,386
CHEVRON CORP NEW COM 166764100 1,093 6,715 SH   SOLE 1 0 0 6,715
CHICAGO RIVET & MACH CO COM 168088102 0 2 SH   SOLE 1 0 0 2
CHINA FD INC COM 169373107 30 2,031 SH   SOLE 1 0 0 2,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH   OTR 1 0 0 10
CHURCH & DWIGHT CO INC COM 171340102 179 1,804 SH   OTR 1 0 0 1,804
CHURCH & DWIGHT CO INC COM 171340102 3,784 38,071 SH   SOLE 1 0 0 38,071
CIENA CORP COM NEW 171779309 49 816 SH   OTR 1 0 0 816
CIENA CORP COM NEW 171779309 4,284 70,660 SH   SOLE 1 0 0 70,660
CISCO SYS INC COM 17275R102 24 426 SH   OTR 1 0 0 426
CISCO SYS INC COM 17275R102 1,037 18,598 SH   SOLE 1 0 0 18,598
CITIGROUP INC COM NEW 172967424 43 810 SH   OTR 1 0 0 810
CITIGROUP INC COM NEW 172967424 62 1,156 SH   SOLE 1 0 0 1,156
CLOROX CO DEL COM 189054109 2 15 SH   SOLE 1 0 0 15
CLOUDFLARE INC CL A COM 18915M107 8 67 SH   OTR 1 0 0 67
COCA COLA CO COM 191216100 2,462 39,702 SH   OTR 1 0 0 39,702
COCA COLA CO COM 191216100 1,155 18,622 SH   SOLE 1 0 0 18,622
COGNEX CORP COM 192422103 4 50 SH   SOLE 1 0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 60 SH   OTR 1 0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107 21 108 SH   OTR 1 0 0 108
COINBASE GLOBAL INC COM CL A 19260Q107 46 244 SH   SOLE 1 0 0 244
COLGATE PALMOLIVE CO COM 194162103 57 750 SH   OTR 1 0 0 750
COMCAST CORP NEW CL A 20030N101 163 3,486 SH   OTR 1 0 0 3,486
COMCAST CORP NEW CL A 20030N101 567 12,118 SH   SOLE 1 0 0 12,118
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 280 SH   SOLE 1 0 0 280
CONAGRA BRANDS INC COM 205887102 124 3,700 SH   OTR 1 0 0 3,700
CONAGRA BRANDS INC COM 205887102 29 866 SH   SOLE 1 0 0 866
CONOCOPHILLIPS COM 20825C104 37 370 SH   OTR 3 0 0 370
CONOCOPHILLIPS COM 20825C104 51 510 SH   SOLE 1 0 0 510
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   OTR 1 0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 2,820 12,246 SH   SOLE 1 0 0 12,246
CONSTELLATION ENERGY CORP COM 21037T109 14 248 SH   SOLE 1 0 0 248
CONTINENTAL RES INC COM 212015101 2 25 SH   SOLE 1 0 0 25
COOPER COS INC COM NEW 216648402 17 40 SH   SOLE 1 0 0 40
COPART INC COM 217204106 29 231 SH   SOLE 1 0 0 231
CORNING INC COM 219350105 50 1,350 SH   SOLE 1 0 0 1,350
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 500 SH   SOLE 1 0 0 500
CORTEVA INC COM 22052L104 44 772 SH   SOLE 1 0 0 772
COSTCO WHSL CORP NEW COM 22160K105 341 592 SH   OTR 1 0 0 592
COSTCO WHSL CORP NEW COM 22160K105 3,997 6,941 SH   SOLE 1 0 0 6,941
COVETRUS INC COM 22304C100 5 283 SH   SOLE 1 0 0 283
CRANE CO COM 224399105 162 1,500 SH   OTR 1 0 0 1,500
CRANE CO COM 224399105 54 500 SH   SOLE 1 0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 11 48 SH   OTR 1 0 0 48
CROWN CASTLE INTL CORP NEW COM 22822V101 212 1,150 SH   OTR 1 0 0 1,150
CROWN CASTLE INTL CORP NEW COM 22822V101 462 2,502 SH   SOLE 1 0 0 2,502
CUMMINS INC COM 231021106 66 320 SH   OTR 1 0 0 320
CUMMINS INC COM 231021106 529 2,578 SH   SOLE 1 0 0 2,578
CURTISS WRIGHT CORP COM 231561101 150 1,000 SH   OTR 1 0 0 1,000
CURTISS WRIGHT CORP COM 231561101 75 500 SH   SOLE 1 0 0 500
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 100 SH   OTR 1 0 0 100
DBX ETF TR XTRACK MSCI EAFE 233051200 15 391 SH   OTR 1 0 0 391
DBX ETF TR XTRACK MSCI EAFE 233051200 537 14,251 SH   SOLE 1 0 0 14,251
DBX ETF TR XTRACK USD HIGH 233051432 140 3,710 SH   SOLE 1 0 0 3,710
DBX ETF TR XTRACK MSCI EAFE 233051630 8 318 SH   SOLE 1 0 0 318
DBX ETF TR XTRACK INTL REAL 233051846 4 159 SH   SOLE 1 0 0 159
DNP SELECT INCOME FD INC COM 23325P104 24 2,005 SH   SOLE 1 0 0 2,005
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   OTR 1 0 0 4
DXC TECHNOLOGY CO COM 23355L106 6 179 SH   SOLE 1 0 0 179
DANAHER CORPORATION COM 235851102 586 1,997 SH   OTR 1 0 0 1,997
DANAHER CORPORATION COM 235851102 10,462 35,668 SH   SOLE 1 0 0 35,668
DARDEN RESTAURANTS INC COM 237194105 3 26 SH   SOLE 1 0 0 26
DAVITA INC COM 23918K108 36 316 SH   SOLE 1 0 0 316
DECKERS OUTDOOR CORP COM 243537107 3 12 SH   OTR 1 0 0 12
DEERE & CO COM 244199105 333 800 SH   OTR 3 0 0 800
DEERE & CO COM 244199105 384 925 SH   SOLE 1 0 0 925
DELL TECHNOLOGIES INC CL C 24703L202 18 364 SH   SOLE 1 0 0 364
DENTSPLY SIRONA INC COM 24906P109 45 907 SH   SOLE 1 0 0 907
DERMTECH INC COM 24984K105 66 4,482 SH   OTR 1 0 0 4,482
DESKTOP METAL INC COM CL A 25058X105 1 106 SH   OTR 1 0 0 106
DEXCOM INC COM 252131107 2 3 SH   SOLE 1 0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205 132 650 SH   OTR 1 0 0 650
DIAGEO PLC SPON ADR NEW 25243Q205 174 855 SH   SOLE 1 0 0 855
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 56 1,000 SH   SOLE 1 0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33 1,201 SH   SOLE 1 0 0 1,201
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 618 5,156 SH   OTR 1 0 0 5,156
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 431 3,600 SH   SOLE 1 0 0 3,600
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1 14 SH   OTR 1 0 0 14
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 30 SH   SOLE 1 0 0 30
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 4 50 SH   SOLE 1 0 0 50
DISNEY WALT CO COM 254687106 290 2,118 SH   OTR 1 0 0 2,118
DISNEY WALT CO COM 254687106 5,042 36,759 SH   SOLE 1 0 0 36,759
DISCOVER FINL SVCS COM 254709108 15 135 SH   SOLE 1 0 0 135
DISCOVERY INC COM SER A 25470F104 6 248 SH   SOLE 1 0 0 248
DISH NETWORK CORPORATION CL A 25470M109 16 500 SH   OTR 1 0 0 500
DOLLAR GEN CORP NEW COM 256677105 29 130 SH   OTR 1 0 0 130
DOLLAR GEN CORP NEW COM 256677105 3,200 14,372 SH   SOLE 1 0 0 14,372
DOMINOS PIZZA INC COM 25754A201 13 31 SH   OTR 1 0 0 31
DOW INC COM 260557103 56 874 SH   SOLE 1 0 0 874
DRAFTKINGS INC COM CL A 26142R104 11 556 SH   OTR 1 0 0 556
DRAFTKINGS INC COM CL A 26142R104 4 200 SH   SOLE 1 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,006 SH   OTR 3 0 0 1,006
DUKE ENERGY CORP NEW COM NEW 26441C204 89 798 SH   SOLE 1 0 0 798
DUPONT DE NEMOURS INC COM 26614N102 147 2,000 SH   OTR 1 0 0 2,000
DUPONT DE NEMOURS INC COM 26614N102 35 478 SH   SOLE 1 0 0 478
DUTCH BROS INC CL A 26701L100 3 59 SH   OTR 1 0 0 59
DUTCH BROS INC CL A 26701L100 23 417 SH   SOLE 1 0 0 417
EMX RTY CORP COM 26873J107 2 1,000 SH   OTR 1 0 0 1,000
EOG RES INC COM 26875P101 10 80 SH   OTR 1 0 0 80
EOG RES INC COM 26875P101 59 495 SH   SOLE 1 0 0 495
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 0 20 SH   OTR 1 0 0 20
EASTMAN CHEM CO COM 277432100 5 49 SH   SOLE 1 0 0 49
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 12 787 SH   SOLE 1 0 0 787
ECOLAB INC COM 278865100 10 59 SH   OTR 1 0 0 59
ECOLAB INC COM 278865100 2,147 12,157 SH   SOLE 1 0 0 12,157
EDGEWELL PERS CARE CO COM 28035Q102 114 3,100 SH   OTR 1 0 0 3,100
EDWARDS LIFESCIENCES CORP COM 28176E108 406 3,449 SH   OTR 1 0 0 3,449
EDWARDS LIFESCIENCES CORP COM 28176E108 687 5,839 SH   SOLE 1 0 0 5,839
EMBARK TECHNOLOGY INC COM 29079J103 3 504 SH   SOLE 1 0 0 504
EMERSON ELEC CO COM 291011104 226 2,300 SH   OTR 3 0 0 2,300
EMERSON ELEC CO COM 291011104 612 6,240 SH   SOLE 1 0 0 6,240
ENBRIDGE INC COM 29250N105 41 888 SH   OTR 1 0 0 888
ENBRIDGE INC COM 29250N105 130 2,824 SH   SOLE 1 0 0 2,824
ENCORE CAP GROUP INC COM 292554102 15 242 SH   SOLE 1 0 0 242
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH   SOLE 1 0 0 2
ENPHASE ENERGY INC COM 29355A107 17 84 SH   OTR 1 0 0 84
ENPRO INDS INC COM 29355X107 39 400 SH   OTR 1 0 0 400
ENTERGY CORP NEW COM 29364G103 35 299 SH   SOLE 1 0 0 299
ENVISTA HOLDINGS CORPORATION COM 29415F104 27 546 SH   SOLE 1 0 0 546
EPIZYME INC COM 29428V104 1 500 SH   SOLE 1 0 0 500
EQUIFAX INC COM 294429105 168 710 SH   SOLE 1 0 0 710
EQUINIX INC COM 29444U700 15 20 SH   OTR 1 0 0 20
EQUINIX INC COM 29444U700 35 47 SH   SOLE 1 0 0 47
ERICSSON ADR B SEK 10 294821608 58 6,317 SH   SOLE 1 0 0 6,317
ESSENTIAL UTILS INC COM 29670G102 26 510 SH   OTR 1 0 0 510
ESSENTIAL UTILS INC COM 29670G102 2,494 48,784 SH   SOLE 1 0 0 48,784
EVERGY INC COM 30034W106 62 900 SH   OTR 1 0 0 900
EVERGY INC COM 30034W106 20 299 SH   SOLE 1 0 0 299
EVERSOURCE ENERGY COM 30040W108 103 1,165 SH   SOLE 1 0 0 1,165
EXACT SCIENCES CORP COM 30063P105 3 39 SH   OTR 1 0 0 39
EXACT SCIENCES CORP COM 30063P105 14 196 SH   SOLE 1 0 0 196
EXELON CORP COM 30161N101 36 753 SH   SOLE 1 0 0 753
EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH   SOLE 1 0 0 4
EXPEDITORS INTL WASH INC COM 302130109 17 162 SH   SOLE 1 0 0 162
EXTRA SPACE STORAGE INC COM 30225T102 3 15 SH   SOLE 1 0 0 15
EXXON MOBIL CORP COM 30231G102 405 4,900 SH   OTR 3 0 0 4,900
EXXON MOBIL CORP COM 30231G102 2,445 29,608 SH   SOLE 1 0 0 29,608
FMC CORP COM NEW 302491303 7 51 SH   SOLE 1 0 0 51
META PLATFORMS INC CL A 30303M102 403 1,811 SH   OTR 1 0 0 1,811
META PLATFORMS INC CL A 30303M102 5,254 23,629 SH   SOLE 1 0 0 23,629
FASTLY INC CL A 31188V100 51 2,916 SH   OTR 1 0 0 2,916
FASTENAL CO COM 311900104 37 617 SH   SOLE 1 0 0 617
FEDERAL AGRIC MTG CORP CL C 313148306 10 95 SH   SOLE 1 0 0 95
FEDEX CORP COM 31428X106 4 15 SH   OTR 1 0 0 15
FEDEX CORP COM 31428X106 270 1,167 SH   SOLE 1 0 0 1,167
FERRO CORP COM 315405100 43 2,000 SH   OTR 1 0 0 2,000
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 9 370 SH   OTR 1 0 0 370
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 108 1,645 SH   SOLE 1 0 0 1,645
FIDELITY NATL INFORMATION SV COM 31620M106 28 278 SH   OTR 1 0 0 278
FIDELITY NATL INFORMATION SV COM 31620M106 14 135 SH   SOLE 1 0 0 135
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 70 SH   SOLE 1 0 0 70
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3 20 SH   SOLE 1 0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 59 SH   SOLE 1 0 0 59
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 60 SH   SOLE 1 0 0 60
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 29 SH   SOLE 1 0 0 29
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 114 5,763 SH   SOLE 1 0 0 5,763
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 106 SH   SOLE 1 0 0 106
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29 1,504 SH   SOLE 1 0 0 1,504
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18 363 SH   OTR 1 0 0 363
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 47 956 SH   SOLE 1 0 0 956
FIRST WESTN FINL INC COM 33751L105 435 13,924 SH   SOLE 1 0 0 13,924
FISERV INC COM 337738108 101 1,000 SH   OTR 1 0 0 1,000
FISERV INC COM 337738108 41 400 SH   SOLE 1 0 0 400
FIRSTENERGY CORP COM 337932107 13 287 SH   SOLE 1 0 0 287
FISKER INC CL A COM STK 33813J106 0 32 SH   SOLE 1 0 0 32
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE 1 0 0 20
FLEXSHARES TR MORNSTAR UPSTR 33939L407 16 337 SH   SOLE 1 0 0 337
FLEXSHARES TR GLB QLT R/E IDX 33939L787 11 150 SH   SOLE 1 0 0 150
FLEXSHARES TR STOXX GLOBR INF 33939L795 7 124 SH   SOLE 1 0 0 124
FLOWERS FOODS INC COM 343498101 87 3,375 SH   OTR 1 0 0 3,375
FLOWERS FOODS INC COM 343498101 29 1,125 SH   SOLE 1 0 0 1,125
FLOWSERVE CORP COM 34354P105 38 1,050 SH   SOLE 1 0 0 1,050
FORD MTR CO DEL COM 345370860 19 1,113 SH   OTR 1 0 0 1,113
FORD MTR CO DEL COM 345370860 56 3,312 SH   SOLE 1 0 0 3,312
FORTIVE CORP COM 34959J108 16 263 SH   SOLE 1 0 0 263
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 478 SH   SOLE 1 0 0 478
FOX FACTORY HLDG CORP COM 35138V102 4 39 SH   SOLE 1 0 0 39
FRANCO NEV CORP COM 351858105 83 521 SH   SOLE 1 0 0 521
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5 328 SH   SOLE 1 0 0 328
FREEPORT-MCMORAN INC CL B 35671D857 959 19,272 SH   SOLE 1 0 0 19,272
FULLER H B CO COM 359694106 119 1,800 SH   SOLE 1 0 0 1,800
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10 300 SH   OTR 1 0 0 300
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15 204 SH   OTR 1 0 0 204
GALLAGHER ARTHUR J & CO COM 363576109 12 66 SH   SOLE 1 0 0 66
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   OTR 1 0 0 6
GENERAL ELECTRIC CO COM NEW 369604301 380 4,149 SH   OTR 1 0 0 4,149
GENERAL ELECTRIC CO COM NEW 369604301 348 3,808 SH   SOLE 1 0 0 3,808
GENERAL MLS INC COM 370334104 1,028 15,180 SH   OTR 1 0 0 15,180
GENERAL MLS INC COM 370334104 907 13,387 SH   SOLE 1 0 0 13,387
GENERAL MTRS CO COM 37045V100 78 1,780 SH   OTR 1 0 0 1,780
GENERAL MTRS CO COM 37045V100 17 385 SH   SOLE 1 0 0 385
GENUINE PARTS CO COM 372460105 189 1,500 SH   OTR 1 0 0 1,500
GENUINE PARTS CO COM 372460105 63 500 SH   SOLE 1 0 0 500
GILEAD SCIENCES INC COM 375558103 160 2,692 SH   SOLE 1 0 0 2,692
GLAUKOS CORP COM 377322102 6 100 SH   SOLE 1 0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 14 908 SH   SOLE 1 0 0 908
GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1,000 SH   OTR 1 0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 108 SH   SOLE 1 0 0 108
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 489 SH   OTR 1 0 0 489
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52 673 SH   SOLE 1 0 0 673
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 100 SH   OTR 1 0 0 100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 56 1,000 SH   OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102 50 500 SH   SOLE 1 0 0 500
GODADDY INC CL A 380237107 0 2 SH   OTR 1 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 133 402 SH   OTR 1 0 0 402
GOLDMAN SACHS GROUP INC COM 38141G104 52 158 SH   SOLE 1 0 0 158
GOPRO INC CL A 38268T103 0 1 SH   OTR 1 0 0 1
GOPRO INC CL A 38268T103 0 20 SH   SOLE 1 0 0 20
GRACO INC COM 384109104 8 112 SH   SOLE 1 0 0 112
GRAINGER W W INC COM 384802104 12 23 SH   SOLE 1 0 0 23
GROWGENERATION CORP COM 39986L109 2 251 SH   OTR 1 0 0 251
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 82 7,000 SH   OTR 1 0 0 7,000
GUARDANT HEALTH INC COM 40131M109 7 100 SH   SOLE 1 0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 26 757 SH   SOLE 1 0 0 757
HP INC COM 40434L105 2 48 SH   OTR 1 0 0 48
HP INC COM 40434L105 164 4,524 SH   SOLE 1 0 0 4,524
HAIN CELESTIAL GROUP INC COM 405217100 79 2,300 SH   OTR 1 0 0 2,300
HALLIBURTON CO COM 406216101 88 2,320 SH   OTR 3 0 0 2,320
HALLIBURTON CO COM 406216101 2,144 56,619 SH   SOLE 1 0 0 56,619
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8 200 SH   SOLE 1 0 0 200
HANESBRANDS INC COM 410345102 317 21,297 SH   SOLE 1 0 0 21,297
HANOVER INS GROUP INC COM 410867105 17 111 SH   SOLE 1 0 0 111
HARLEY DAVIDSON INC COM 412822108 151 3,825 SH   OTR 1 0 0 3,825
HARLEY DAVIDSON INC COM 412822108 49 1,250 SH   SOLE 1 0 0 1,250
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3 72 SH   SOLE 1 0 0 72
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 200 SH   OTR 1 0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 154 SH   SOLE 1 0 0 154
HEALTHPEAK PROPERTIES INC COM 42250P103 12 356 SH   OTR 1 0 0 356
HEALTHPEAK PROPERTIES INC COM 42250P103 28 804 SH   SOLE 1 0 0 804
HENRY JACK & ASSOC INC COM 426281101 4 21 SH   SOLE 1 0 0 21
HERC HLDGS INC COM 42704L104 84 500 SH   OTR 1 0 0 500
HERSHEY CO COM 427866108 19 88 SH   SOLE 1 0 0 88
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 48 SH   OTR 1 0 0 48
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 4,727 SH   SOLE 1 0 0 4,727
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH   SOLE 1 0 0 40
HOME DEPOT INC COM 437076102 4,312 14,405 SH   OTR 1 0 0 14,405
HOME DEPOT INC COM 437076102 6,698 22,376 SH   SOLE 1 0 0 22,376
HONEYWELL INTL INC COM 438516106 292 1,500 SH   OTR 1 0 0 1,500
HONEYWELL INTL INC COM 438516106 215 1,105 SH   SOLE 1 0 0 1,105
HOWARD HUGHES CORP COM 44267D107 26 250 SH   SOLE 1 0 0 250
HUBBELL INC COM 443510607 1 3 SH   SOLE 1 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 520 35,587 SH   SOLE 1 0 0 35,587
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2 673 SH   OTR 1 0 0 673
IAC INTERACTIVECORP NEW COM NEW 44891N208 64 640 SH   OTR 1 0 0 640
HYLIION HOLDINGS CORP COMMON STOCK 449109107 60 13,514 SH   OTR 1 0 0 13,514
IAA INC COM 449253103 3 87 SH   SOLE 1 0 0 87
ITT INC COM 45073V108 3 38 SH   SOLE 1 0 0 38
ICICI BANK LIMITED ADR 45104G104 1 46 SH   SOLE 1 0 0 46
IDEXX LABS INC COM 45168D104 126 230 SH   OTR 1 0 0 230
IDEXX LABS INC COM 45168D104 20 36 SH   SOLE 1 0 0 36
ILLINOIS TOOL WKS INC COM 452308109 231 1,102 SH   SOLE 1 0 0 1,102
ILLUMINA INC COM 452327109 139 397 SH   OTR 1 0 0 397
ILLUMINA INC COM 452327109 9 27 SH   SOLE 1 0 0 27
ING GROEP N.V. SPONSORED ADR 456837103 37 3,500 SH   SOLE 1 0 0 3,500
INGREDION INC COM 457187102 13 151 SH   SOLE 1 0 0 151
INTEL CORP COM 458140100 15 300 SH   OTR 3 0 0 300
INTEL CORP COM 458140100 1,118 22,552 SH   SOLE 1 0 0 22,552
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 1,683 SH   OTR 1 0 0 1,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,117 38,728 SH   SOLE 1 0 0 38,728
INTERNATIONAL BUSINESS MACHS COM 459200101 783 6,023 SH   OTR 1 0 0 6,023
INTERNATIONAL BUSINESS MACHS COM 459200101 1,026 7,893 SH   SOLE 1 0 0 7,893
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 650 SH   OTR 1 0 0 650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   SOLE 1 0 0 15
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE 1 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 37 102 SH   OTR 1 0 0 102
INVESCO QQQ TR UNIT SER 1 46090E103 481 1,327 SH   SOLE 1 0 0 1,327
INTUIT COM 461202103 130 271 SH   OTR 1 0 0 271
INTUIT COM 461202103 3,312 6,888 SH   SOLE 1 0 0 6,888
INTUITIVE SURGICAL INC COM NEW 46120E602 19 63 SH   OTR 1 0 0 63
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   SOLE 1 0 0 15
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 183 SH   SOLE 1 0 0 183
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 67 1,029 SH   SOLE 1 0 0 1,029
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 248 SH   SOLE 1 0 0 248
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 639 6,942 SH   SOLE 1 0 0 6,942
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30 86 SH   OTR 1 0 0 86
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10 85 SH   SOLE 1 0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,413 11,804 SH   SOLE 1 0 0 11,804
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 143 759 SH   SOLE 1 0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 49 161 SH   OTR 1 0 0 161
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 209 683 SH   SOLE 1 0 0 683
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 74 1,161 SH   SOLE 1 0 0 1,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 240 SH   OTR 1 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,032 63,609 SH   SOLE 1 0 0 63,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32 187 SH   SOLE 1 0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 41 301 SH   SOLE 1 0 0 301
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 18 296 SH   SOLE 1 0 0 296
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 162 SH   SOLE 1 0 0 162
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 104 569 SH   SOLE 1 0 0 569
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 81 476 SH   SOLE 1 0 0 476
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 115 6,803 SH   SOLE 1 0 0 6,803
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 87 SH   SOLE 1 0 0 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7 73 SH   SOLE 1 0 0 73
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27 522 SH   SOLE 1 0 0 522
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH   OTR 1 0 0 42
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,230 18,336 SH   OTR 1 0 0 18,336
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,252 316,768 SH   SOLE 1 0 0 316,768
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 507 SH   SOLE 1 0 0 507
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 29 632 SH   SOLE 1 0 0 632
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 27 SH   OTR 1 0 0 27
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20 872 SH   SOLE 1 0 0 872
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 59 697 SH   SOLE 1 0 0 697
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4 88 SH   SOLE 1 0 0 88
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 143 6,565 SH   SOLE 1 0 0 6,565
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 52 650 SH   SOLE 1 0 0 650
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 30 SH   OTR 1 0 0 30
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 120 1,587 SH   SOLE 1 0 0 1,587
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 74 3,807 SH   OTR 1 0 0 3,807
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 37 1,761 SH   OTR 1 0 0 1,761
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 929 44,037 SH   SOLE 1 0 0 44,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 450 SH   OTR 1 0 0 450
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 168 8,331 SH   SOLE 1 0 0 8,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1,535 SH   OTR 1 0 0 1,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 36 1,808 SH   SOLE 1 0 0 1,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 92 4,377 SH   OTR 1 0 0 4,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 548 26,212 SH   SOLE 1 0 0 26,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 47 1,970 SH   SOLE 1 0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 138 6,567 SH   OTR 1 0 0 6,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 356 16,908 SH   SOLE 1 0 0 16,908
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,119 100,439 SH   SOLE 1 0 0 100,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 566 26,614 SH   SOLE 1 0 0 26,614
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 44 1,700 SH   SOLE 1 0 0 1,700
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 70 2,227 SH   OTR 1 0 0 2,227
IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH   SOLE 1 0 0 43
IONQ INC COM 46222L108 0 30 SH   OTR 1 0 0 30
IROBOT CORP COM 462726100 1 20 SH   SOLE 1 0 0 20
GOLD TR ISHARES NEW 464285204 198 5,366 SH   SOLE 1 0 0 5,366
ISHARES INC MSCI GBL MIN VOL 464286525 4 40 SH   OTR 1 0 0 40
ISHARES INC MSCI GBL MIN VOL 464286525 241 2,302 SH   SOLE 1 0 0 2,302
ISHARES INC MSCI EMERG MRKT 464286533 35 575 SH   SOLE 1 0 0 575
ISHARES INC MSCI ISRAEL ETF 464286632 14 185 SH   SOLE 1 0 0 185
ISHARES INC MSCI SWITZERLAND 464286749 15 300 SH   SOLE 1 0 0 300
ISHARES INC MSCI STH KOR ETF 464286772 1 20 SH   OTR 1 0 0 20
ISHARES TR CORE S&P TTL STK 464287150 22 219 SH   OTR 1 0 0 219
ISHARES TR CORE S&P TTL STK 464287150 29 289 SH   SOLE 1 0 0 289
ISHARES TR SELECT DIVID ETF 464287168 220 1,720 SH   OTR 3 0 0 1,720
ISHARES TR SELECT DIVID ETF 464287168 877 6,845 SH   SOLE 1 0 0 6,845
ISHARES TR TIPS BD ETF 464287176 3 23 SH   OTR 1 0 0 23
ISHARES TR TIPS BD ETF 464287176 256 2,057 SH   SOLE 1 0 0 2,057
ISHARES TR CORE S&P500 ETF 464287200 55 122 SH   OTR 1 0 0 122
ISHARES TR CORE S&P500 ETF 464287200 38,220 84,243 SH   SOLE 1 0 0 84,243
ISHARES TR CORE US AGGBD ET 464287226 1,764 16,463 SH   OTR 1 0 0 16,463
ISHARES TR CORE US AGGBD ET 464287226 106,045 990,155 SH   SOLE 1 0 0 990,155
ISHARES TR MSCI EMG MKT ETF 464287234 84 1,854 SH   OTR 1 0 0 1,854
ISHARES TR MSCI EMG MKT ETF 464287234 2,889 63,995 SH   SOLE 1 0 0 63,995
ISHARES TR IBOXX INV CP ETF 464287242 298 2,463 SH   SOLE 1 0 0 2,463
ISHARES TR S&P 500 GRWT ETF 464287309 134 1,753 SH   SOLE 1 0 0 1,753
ISHARES TR GLOBAL ENERG ETF 464287341 9 241 SH   SOLE 1 0 0 241
ISHARES TR S&P 500 VAL ETF 464287408 152 974 SH   SOLE 1 0 0 974
ISHARES TR BARCLAYS 7 10 YR 464287440 10 90 SH   SOLE 1 0 0 90
ISHARES TR 1 3 YR TREAS BD 464287457 776 9,305 SH   SOLE 1 0 0 9,305
ISHARES TR MSCI EAFE ETF 464287465 49 664 SH   OTR 1 0 0 664
ISHARES TR MSCI EAFE ETF 464287465 3,201 43,497 SH   SOLE 1 0 0 43,497
ISHARES TR RUS MD CP GR ETF 464287481 13 132 SH   SOLE 1 0 0 132
ISHARES TR RUS MID CAP ETF 464287499 197 2,526 SH   SOLE 1 0 0 2,526
ISHARES TR CORE S&P MCP ETF 464287507 284 1,057 SH   SOLE 1 0 0 1,057
ISHARES TR ISHARES BIOTECH 464287556 69 532 SH   SOLE 1 0 0 532
ISHARES TR US CONSUM DISCRE 464287580 52 688 SH   SOLE 1 0 0 688
ISHARES TR RUS 1000 VAL ETF 464287598 3,195 19,247 SH   SOLE 1 0 0 19,247
ISHARES TR S&P MC 400GR ETF 464287606 4 48 SH   SOLE 1 0 0 48
ISHARES TR RUS 1000 GRW ETF 464287614 948 3,415 SH   SOLE 1 0 0 3,415
ISHARES TR RUS 1000 ETF 464287622 292 1,166 SH   SOLE 1 0 0 1,166
ISHARES TR RUS 2000 VAL ETF 464287630 1,029 6,374 SH   SOLE 1 0 0 6,374
ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH   SOLE 1 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 313 1,526 SH   SOLE 1 0 0 1,526
ISHARES TR CORE S&P US GWT 464287671 8 80 SH   SOLE 1 0 0 80
ISHARES TR RUSSELL 3000 ETF 464287689 3 10 SH   OTR 1 0 0 10
ISHARES TR S&P MC 400VL ETF 464287705 36 325 SH   SOLE 1 0 0 325
ISHARES TR US TELECOM ETF 464287713 18 588 SH   SOLE 1 0 0 588
ISHARES TR U.S. TECH ETF 464287721 66 636 SH   OTR 1 0 0 636
ISHARES TR U.S. TECH ETF 464287721 2,445 23,729 SH   SOLE 1 0 0 23,729
ISHARES TR U.S. REAL ES ETF 464287739 7 65 SH   OTR 1 0 0 65
ISHARES TR U.S. REAL ES ETF 464287739 811 7,495 SH   SOLE 1 0 0 7,495
ISHARES TR US INDUSTRIALS 464287754 50 476 SH   SOLE 1 0 0 476
ISHARES TR US HLTHCARE ETF 464287762 524 1,813 SH   SOLE 1 0 0 1,813
ISHARES TR U.S. FINLS ETF 464287788 150 1,778 SH   SOLE 1 0 0 1,778
ISHARES TR CORE S&P SCP ETF 464287804 133 1,235 SH   OTR 1 0 0 1,235
ISHARES TR CORE S&P SCP ETF 464287804 11,929 110,574 SH   SOLE 1 0 0 110,574
ISHARES TR DOW JONES US ETF 464287846 42 374 SH   SOLE 1 0 0 374
ISHARES TR EUROPE ETF 464287861 45 888 SH   SOLE 1 0 0 888
ISHARES TR SP SMCP600VL ETF 464287879 1 13 SH   SOLE 1 0 0 13
ISHARES TR S&P SML 600 GWT 464287887 9 69 SH   SOLE 1 0 0 69
ISHARES TR SHRT NAT MUN ETF 464288158 49 471 SH   OTR 1 0 0 471
ISHARES TR SHRT NAT MUN ETF 464288158 1,187 11,352 SH   SOLE 1 0 0 11,352
ISHARES TR GL CLEAN ENE ETF 464288224 11 512 SH   OTR 1 0 0 512
ISHARES TR GL CLEAN ENE ETF 464288224 71 3,286 SH   SOLE 1 0 0 3,286
ISHARES TR MSCI ACWI EX US 464288240 94 1,807 SH   OTR 1 0 0 1,807
ISHARES TR MSCI ACWI EX US 464288240 7,452 142,567 SH   SOLE 1 0 0 142,567
ISHARES TR MSCI ACWI ETF 464288257 609 6,105 SH   OTR 1 0 0 6,105
ISHARES TR MSCI ACWI ETF 464288257 24,345 243,991 SH   SOLE 1 0 0 243,991
ISHARES TR EAFE SML CP ETF 464288273 175 2,640 SH   SOLE 1 0 0 2,640
ISHARES TR JPMORGAN USD EMG 464288281 55 566 SH   SOLE 1 0 0 566
ISHARES TR NATIONAL MUN ETF 464288414 62 570 SH   OTR 1 0 0 570
ISHARES TR NATIONAL MUN ETF 464288414 22,760 207,592 SH   SOLE 1 0 0 207,592
ISHARES TR INTL SEL DIV ETF 464288448 453 14,252 SH   SOLE 1 0 0 14,252
ISHARES TR IBOXX HI YD ETF 464288513 34 419 SH   SOLE 1 0 0 419
ISHARES TR CRE U S REIT ETF 464288521 5 75 SH   SOLE 1 0 0 75
ISHARES TR MSCI KLD400 SOC 464288570 451 5,204 SH   OTR 1 0 0 5,204
ISHARES TR MSCI KLD400 SOC 464288570 2,175 25,115 SH   SOLE 1 0 0 25,115
ISHARES TR MBS ETF 464288588 43 420 SH   SOLE 1 0 0 420
ISHARES TR ISHS 5-10YR INVT 464288638 106 1,932 SH   SOLE 1 0 0 1,932
ISHARES TR ISHS 1-5YR INVS 464288646 115 2,216 SH   SOLE 1 0 0 2,216
ISHARES TR SHORT TREAS BD 464288679 7 60 SH   SOLE 1 0 0 60
ISHARES TR PFD AND INCM SEC 464288687 135 3,717 SH   SOLE 1 0 0 3,717
ISHARES TR U.S. MED DVC ETF 464288810 37 600 SH   OTR 1 0 0 600
ISHARES TR U.S. MED DVC ETF 464288810 12 192 SH   SOLE 1 0 0 192
ISHARES TR AGGRES ALLOC ETF 464289859 490 7,112 SH   SOLE 1 0 0 7,112
ISHARES TR GRWT ALLOCAT ETF 464289867 24 436 SH   OTR 1 0 0 436
ISHARES TR MODERT ALLOC ETF 464289875 63 1,472 SH   OTR 1 0 0 1,472
ISHARES TR MODERT ALLOC ETF 464289875 389 9,057 SH   SOLE 1 0 0 9,057
ISHARES TR CONSER ALLOC ETF 464289883 3,076 81,650 SH   OTR 1 0 0 81,650
ISHARES TR CONSER ALLOC ETF 464289883 13,362 354,717 SH   SOLE 1 0 0 354,717
ISHARES SILVER TR ISHARES 46428Q109 1 45 SH   OTR 1 0 0 45
ISHARES SILVER TR ISHARES 46428Q109 6 250 SH   SOLE 1 0 0 250
ISHARES TR MSCI INDIA ETF 46429B598 5 109 SH   OTR 1 0 0 109
ISHARES TR FLTG RATE NT ETF 46429B655 66 1,312 SH   OTR 1 0 0 1,312
ISHARES TR FLTG RATE NT ETF 46429B655 3,886 76,925 SH   SOLE 1 0 0 76,925
ISHARES TR CORE HIGH DV ETF 46429B663 52 487 SH   OTR 3 0 0 487
ISHARES TR CORE HIGH DV ETF 46429B663 10 93 SH   SOLE 1 0 0 93
ISHARES TR MSCI EAFE MIN VL 46429B689 11 150 SH   SOLE 1 0 0 150
ISHARES TR MSCI USA MIN VOL 46429B697 99 1,282 SH   OTR 1 0 0 1,282
ISHARES TR MSCI USA MIN VOL 46429B697 776 10,000 SH   SOLE 1 0 0 10,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 177 SH   OTR 1 0 0 177
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,231 11,729 SH   SOLE 1 0 0 11,729
ISHARES TR MSCI USA VALUE 46432F388 4 35 SH   SOLE 1 0 0 35
ISHARES TR CORE MSCI TOTAL 46432F834 26 389 SH   SOLE 1 0 0 389
ISHARES TR CORE MSCI EAFE 46432F842 10 141 SH   OTR 1 0 0 141
ISHARES TR CORE MSCI EAFE 46432F842 3,198 46,003 SH   SOLE 1 0 0 46,003
ISHARES INC CORE MSCI EMKT 46434G103 82 1,477 SH   OTR 1 0 0 1,477
ISHARES INC CORE MSCI EMKT 46434G103 1,712 30,818 SH   SOLE 1 0 0 30,818
ISHARES INC MSCI EMRG CHN 46434G764 19 327 SH   SOLE 1 0 0 327
ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH   OTR 1 0 0 20
ISHARES TR CORE DIV GRWTH 46434V621 14 261 SH   OTR 1 0 0 261
ISHARES TR CORE DIV GRWTH 46434V621 123 2,300 SH   SOLE 1 0 0 2,300
ISHARES TR CORE MSCI EURO 46434V738 2 37 SH   OTR 1 0 0 37
ISHARES TR BLACKROCK ULTRA 46434V878 70 1,396 SH   OTR 1 0 0 1,396
ISHARES TR BLACKROCK ULTRA 46434V878 8,373 166,953 SH   SOLE 1 0 0 166,953
ISHARES TR CONV BD ETF 46435G102 25 298 SH   OTR 1 0 0 298
ISHARES TR RUSEL 2500 ETF 46435G268 196 3,139 SH   SOLE 1 0 0 3,139
ISHARES TR ESG AW MSCI EAFE 46435G516 30 412 SH   OTR 1 0 0 412
ISHARES TR ESG AW MSCI EAFE 46435G516 2 22 SH   SOLE 1 0 0 22
ISHARES TR SELF DRIVNG EV 46435U366 3 56 SH   SOLE 1 0 0 56
ISHARES TR USD GRN BOND ETF 46435U440 138 2,725 SH   SOLE 1 0 0 2,725
ISHARES TR BROAD USD HIGH 46435U853 7 177 SH   SOLE 1 0 0 177
ISHARES TR ESG SCRND S&P500 46436E569 10 300 SH   OTR 1 0 0 300
ISHARES TR ESG EAFE ETF 46436E759 56 916 SH   OTR 1 0 0 916
ISHARES TR IBONDS 27 TRM TS 46436E841 18 777 SH   OTR 1 0 0 777
ISHARES TR IBONDS 27 TRM TS 46436E841 1,262 53,065 SH   SOLE 1 0 0 53,065
ISHARES TR IBONDS 26 TRM TS 46436E858 18 770 SH   OTR 1 0 0 770
ISHARES TR IBONDS 26 TRM TS 46436E858 1,264 52,613 SH   SOLE 1 0 0 52,613
ISHARES TR IBONDS 25 TRM TS 46436E866 19 762 SH   OTR 1 0 0 762
ISHARES TR IBONDS 25 TRM TS 46436E866 1,266 52,133 SH   SOLE 1 0 0 52,133
ISHARES TR IBONDS 24 TRM TS 46436E874 18 750 SH   OTR 1 0 0 750
ISHARES TR IBONDS 24 TRM TS 46436E874 1,270 51,503 SH   SOLE 1 0 0 51,503
I3 VERTICALS INC COM CL A 46571Y107 14 500 SH   OTR 1 0 0 500
JPMORGAN CHASE & CO COM 46625H100 549 4,029 SH   OTR 1 0 0 4,029
JPMORGAN CHASE & CO COM 46625H100 6,300 46,215 SH   SOLE 1 0 0 46,215
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9 150 SH   OTR 1 0 0 150
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9 154 SH   SOLE 1 0 0 154
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 120 2,364 SH   OTR 1 0 0 2,364
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 595 11,745 SH   SOLE 1 0 0 11,745
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 17 394 SH   SOLE 1 0 0 394
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 127 2,536 SH   SOLE 1 0 0 2,536
JACOBS ENGR GROUP INC COM 469814107 782 5,675 SH   OTR 1 0 0 5,675
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 49 1,000 SH   SOLE 1 0 0 1,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 3 SH   OTR 1 0 0 3
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 75 SH   SOLE 1 0 0 75
JOHNSON & JOHNSON COM 478160104 378 2,130 SH   OTR 1 0 0 2,130
JOHNSON & JOHNSON COM 478160104 2,542 14,340 SH   SOLE 1 0 0 14,340
KELLOGG CO COM 487836108 7 102 SH   SOLE 1 0 0 102
KEURIG DR PEPPER INC COM 49271V100 19 496 SH   SOLE 1 0 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 489 SH   OTR 1 0 0 489
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 177 SH   SOLE 1 0 0 177
KIMBERLY-CLARK CORP COM 494368103 45 364 SH   SOLE 1 0 0 364
KIMCO RLTY CORP COM 49446R109 74 3,000 SH   SOLE 1 0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 1 60 SH   OTR 1 0 0 60
KINDER MORGAN INC DEL COM 49456B101 14 732 SH   SOLE 1 0 0 732
KINROSS GOLD CORP COM 496902404 2 301 SH   SOLE 1 0 0 301
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 70 2,300 SH   SOLE 1 0 0 2,300
KONTOOR BRANDS INC COM 50050N103 28 685 SH   SOLE 1 0 0 685
KRAFT HEINZ CO COM 500754106 40 1,012 SH   SOLE 1 0 0 1,012
KRANESHARES TR QUADRTC INT RT 500767736 1 51 SH   SOLE 1 0 0 51
KROGER CO COM 501044101 159 2,770 SH   SOLE 1 0 0 2,770
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1,197 SH   OTR 1 0 0 1,197
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 705 SH   SOLE 1 0 0 705
LKQ CORP COM 501889208 18 400 SH   SOLE 1 0 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 99 400 SH   OTR 1 0 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 45 180 SH   SOLE 1 0 0 180
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE 1 0 0 4
LAMB WESTON HLDGS INC COM 513272104 9 158 SH   OTR 1 0 0 158
LAS VEGAS SANDS CORP COM 517834107 3 65 SH   SOLE 1 0 0 65
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 470 SH   SOLE 1 0 0 470
LAUDER ESTEE COS INC CL A 518439104 163 600 SH   OTR 1 0 0 600
LAUDER ESTEE COS INC CL A 518439104 44 160 SH   SOLE 1 0 0 160
LEIDOS HOLDINGS INC COM 525327102 1 13 SH   OTR 1 0 0 13
LEIDOS HOLDINGS INC COM 525327102 19 180 SH   SOLE 1 0 0 180
LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 2,688 SH   SOLE 1 0 0 2,688
LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH   SOLE 1 0 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 78 578 SH   OTR 1 0 0 578
LIBERTY BROADBAND CORP COM SER C 530307305 7 50 SH   SOLE 1 0 0 50
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 703 SH   OTR 1 0 0 703
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 100 SH   SOLE 1 0 0 100
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 800 SH   OTR 1 0 0 800
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 228 SH   SOLE 1 0 0 228
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 400 SH   OTR 1 0 0 400
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 9 SH   SOLE 1 0 0 9
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 126 4,500 SH   OTR 1 0 0 4,500
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 19 SH   SOLE 1 0 0 19
LIGHTNING EMOTORS INC COM 53228T101 2 416 SH   OTR 1 0 0 416
LIGHTNING EMOTORS INC COM 53228T101 1 100 SH   SOLE 1 0 0 100
LILLY ELI & CO COM 532457108 7 24 SH   OTR 3 0 0 24
LILLY ELI & CO COM 532457108 3,154 11,014 SH   SOLE 1 0 0 11,014
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LOCKHEED MARTIN CORP COM 539830109 59 133 SH   OTR 1 0 0 133
LOCKHEED MARTIN CORP COM 539830109 211 477 SH   SOLE 1 0 0 477
LOWES COS INC COM 548661107 114 562 SH   OTR 1 0 0 562
LOWES COS INC COM 548661107 144 711 SH   SOLE 1 0 0 711
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 16 SH   OTR 1 0 0 16
LUCID GROUP INC COM 549498103 0 15 SH   OTR 1 0 0 15
LUCID GROUP INC COM 549498103 3 134 SH   SOLE 1 0 0 134
LULULEMON ATHLETICA INC COM 550021109 15 41 SH   OTR 1 0 0 41
LULULEMON ATHLETICA INC COM 550021109 7 20 SH   SOLE 1 0 0 20
LUMEN TECHNOLOGIES INC COM 550241103 1 67 SH   OTR 1 0 0 67
LUMEN TECHNOLOGIES INC COM 550241103 3 284 SH   SOLE 1 0 0 284
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE 1 0 0 2
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LYFT INC CL A COM 55087P104 1 35 SH   OTR 1 0 0 35
LYFT INC CL A COM 55087P104 6 150 SH   SOLE 1 0 0 150
M & T BK CORP COM 55261F104 15 89 SH   SOLE 1 0 0 89
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   OTR 3 0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 14 329 SH   SOLE 1 0 0 329
MKS INSTRS INC COM 55306N104 62 413 SH   SOLE 1 0 0 413
MP MATERIALS CORP COM CL A 553368101 40 693 SH   SOLE 1 0 0 693
MSCI INC COM 55354G100 20 41 SH   OTR 1 0 0 41
MYR GROUP INC DEL COM 55405W104 2 18 SH   OTR 1 0 0 18
MADISON SQUARE GRDN SPRT COR CL A 55825T103 54 300 SH   OTR 1 0 0 300
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 300 SH   OTR 1 0 0 300
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 47 1,933 SH   SOLE 1 0 0 1,933
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MARATHON OIL CORP COM 565849106 32 1,275 SH   SOLE 1 0 0 1,275
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MARATHON PETE CORP COM 56585A102 77 900 SH   SOLE 1 0 0 900
MARCUS CORP DEL COM 566330106 30 1,700 SH   OTR 1 0 0 1,700
MARKEL CORP COM 570535104 52 35 SH   OTR 1 0 0 35
MARSH & MCLENNAN COS INC COM 571748102 62 362 SH   SOLE 1 0 0 362
MARRIOTT INTL INC NEW CL A 571903202 68 384 SH   SOLE 1 0 0 384
MARTIN MARIETTA MATLS INC COM 573284106 40 104 SH   SOLE 1 0 0 104
MARVELL TECHNOLOGY INC COM 573874104 9 120 SH   SOLE 1 0 0 120
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MASTERCARD INCORPORATED CL A 57636Q104 364 1,017 SH   SOLE 1 0 0 1,017
MATCH GROUP INC NEW COM 57667L107 128 1,176 SH   OTR 1 0 0 1,176
MATCH GROUP INC NEW COM 57667L107 39 361 SH   SOLE 1 0 0 361
MCCORMICK & CO INC COM NON VTG 579780206 40 400 SH   OTR 1 0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 21 210 SH   SOLE 1 0 0 210
MCDONALDS CORP COM 580135101 23 95 SH   OTR 1 0 0 95
MCDONALDS CORP COM 580135101 538 2,176 SH   SOLE 1 0 0 2,176
MERCK & CO INC COM 58933Y105 1,276 15,550 SH   OTR 3 0 0 15,550
MERCK & CO INC COM 58933Y105 752 9,167 SH   SOLE 1 0 0 9,167
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   OTR 1 0 0 4
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 257 SH   SOLE 1 0 0 257
MICROSOFT CORP COM 594918104 976 3,165 SH   OTR 1 0 0 3,165
MICROSOFT CORP COM 594918104 9,339 30,290 SH   SOLE 1 0 0 30,290
MICROCHIP TECHNOLOGY INC. COM 595017104 21 276 SH   SOLE 1 0 0 276
MICRON TECHNOLOGY INC COM 595112103 47 600 SH   SOLE 1 0 0 600
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MIDDLESEX WTR CO COM 596680108 39 370 SH   SOLE 1 0 0 370
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 160 SH   OTR 1 0 0 160
MODERNA INC COM 60770K107 11 65 SH   OTR 1 0 0 65
MODERNA INC COM 60770K107 107 621 SH   SOLE 1 0 0 621
MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH   SOLE 1 0 0 100
MONDELEZ INTL INC CL A 609207105 63 1,000 SH   OTR 1 0 0 1,000
MONDELEZ INTL INC CL A 609207105 122 1,946 SH   SOLE 1 0 0 1,946
MONGODB INC CL A 60937P106 3 6 SH   OTR 1 0 0 6
MONGODB INC CL A 60937P106 2 5 SH   SOLE 1 0 0 5
MORGAN STANLEY COM NEW 617446448 160 1,825 SH   OTR 1 0 0 1,825
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NIO INC SPON ADS 62914V106 5 259 SH   OTR 1 0 0 259
NRG ENERGY INC COM NEW 629377508 21 550 SH   SOLE 1 0 0 550
NATIONAL GRID PLC SPONSORED ADR NE 636274409 505 6,566 SH   SOLE 1 0 0 6,566
NETAPP INC COM 64110D104 29 344 SH   SOLE 1 0 0 344
NETFLIX INC COM 64110L106 223 596 SH   OTR 1 0 0 596
NETFLIX INC COM 64110L106 46 124 SH   SOLE 1 0 0 124
NETEASE INC SPONSORED ADS 64110W102 22 250 SH   SOLE 1 0 0 250
NEW RELIC INC COM 64829B100 7 110 SH   SOLE 1 0 0 110
NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH   SOLE 1 0 0 500
NEWELL BRANDS INC COM 651229106 39 1,800 SH   OTR 3 0 0 1,800
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NEWMONT CORP COM 651639106 54 684 SH   SOLE 1 0 0 684
NEXSTAR MEDIA GROUP INC CL A 65336K103 47 250 SH   OTR 1 0 0 250
NEXTERA ENERGY INC COM 65339F101 124 1,468 SH   OTR 1 0 0 1,468
NEXTERA ENERGY INC COM 65339F101 6,848 80,841 SH   SOLE 1 0 0 80,841
NIKE INC CL B 654106103 329 2,448 SH   OTR 1 0 0 2,448
NIKE INC CL B 654106103 6,024 44,772 SH   SOLE 1 0 0 44,772
NIKOLA CORP COM 654110105 3 235 SH   SOLE 1 0 0 235
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NORDSTROM INC COM 655664100 3 100 SH   OTR 1 0 0 100
NORFOLK SOUTHN CORP COM 655844108 34 120 SH   SOLE 1 0 0 120
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NOVO-NORDISK A S ADR 670100205 159 1,429 SH   SOLE 1 0 0 1,429
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 14 1,000 SH   SOLE 1 0 0 1,000
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OGE ENERGY CORP COM 670837103 13 330 SH   SOLE 1 0 0 330
NUVEEN MUN VALUE FD INC COM 670928100 6 600 SH   SOLE 1 0 0 600
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NUSHARES ETF TR ESG LARGE CAP 67092P862 88 2,293 SH   SOLE 1 0 0 2,293
OATLY GROUP AB SPONSORED ADS 67421J108 1 173 SH   SOLE 1 0 0 173
OCCIDENTAL PETE CORP COM 674599105 7 121 SH   SOLE 1 0 0 121
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH   SOLE 1 0 0 23
OKTA INC CL A 679295105 7 44 SH   OTR 1 0 0 44
OKTA INC CL A 679295105 6 39 SH   SOLE 1 0 0 39
OLD DOMINION FREIGHT LINE IN COM 679580100 17 58 SH   SOLE 1 0 0 58
OMNICOM GROUP INC COM 681919106 17 203 SH   SOLE 1 0 0 203
ON SEMICONDUCTOR CORP COM 682189105 63 1,000 SH   SOLE 1 0 0 1,000
ONE GAS INC COM 68235P108 7 83 SH   SOLE 1 0 0 83
ONEOK INC NEW COM 682680103 41 583 SH   SOLE 1 0 0 583
ORACLE CORP COM 68389X105 3 33 SH   OTR 1 0 0 33
ORACLE CORP COM 68389X105 608 7,355 SH   SOLE 1 0 0 7,355
ORGANON & CO COMMON STOCK 68622V106 52 1,490 SH   OTR 3 0 0 1,490
ORGANON & CO COMMON STOCK 68622V106 9 269 SH   SOLE 1 0 0 269
OTIS WORLDWIDE CORP COM 68902V107 34 437 SH   SOLE 1 0 0 437
PG&E CORP COM 69331C108 3 260 SH   SOLE 1 0 0 260
PNC FINL SVCS GROUP INC COM 693475105 108 583 SH   SOLE 1 0 0 583
PPL CORP COM 69351T106 9 332 SH   SOLE 1 0 0 332
PACCAR INC COM 693718108 19 221 SH   SOLE 1 0 0 221
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 190 SH   SOLE 1 0 0 190
PACWEST BANCORP DEL COM 695263103 158 3,668 SH   OTR 1 0 0 3,668
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PAR TECHNOLOGY CORP COM 698884103 61 1,500 SH   OTR 1 0 0 1,500
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PEPSICO INC COM 713448108 176 1,053 SH   OTR 1 0 0 1,053
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PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH   SOLE 1 0 0 521
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 160 1,637 SH   SOLE 1 0 0 1,637
PIMCO ETF TR ACTIVE BD ETF 72201R775 8 82 SH   OTR 1 0 0 82
PIMCO ETF TR ACTIVE BD ETF 72201R775 127 1,249 SH   SOLE 1 0 0 1,249
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 9 SH   OTR 1 0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54 560 SH   SOLE 1 0 0 560
PIMCO ETF TR INV GRD CRP BD 72201R817 3 25 SH   OTR 1 0 0 25
PIMCO ETF TR INV GRD CRP BD 72201R817 199 1,913 SH   SOLE 1 0 0 1,913
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308 3,075 SH   SOLE 1 0 0 3,075
PINNACLE WEST CAP CORP COM 723484101 25 316 SH   SOLE 1 0 0 316
PLUG POWER INC COM NEW 72919P202 8 276 SH   OTR 1 0 0 276
POST HLDGS INC COM 737446104 48 700 SH   OTR 1 0 0 700
PRICE T ROWE GROUP INC COM 74144T108 53 350 SH   OTR 3 0 0 350
PRICE T ROWE GROUP INC COM 74144T108 83 551 SH   SOLE 1 0 0 551
PROCTER AND GAMBLE CO COM 742718109 2,138 13,989 SH   SOLE 1 0 0 13,989
PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 47 1,728 SH   SOLE 1 0 0 1,728
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PROSHARES TR ULTRAPRO SHORT S 74347B110 2 157 SH   SOLE 1 0 0 157
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 10 SH   OTR 1 0 0 10
PROSHARES TR SHORT S&P 500 NE 74347B425 5 330 SH   SOLE 1 0 0 330
PROSHARES TR DJ BRKFLD GLB 74347B508 22 452 SH   OTR 1 0 0 452
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 37 1,100 SH   OTR 1 0 0 1,100
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 148 4,400 SH   SOLE 1 0 0 4,400
PROSHARES TR BITCOIN STRATE 74347G440 4 125 SH   OTR 1 0 0 125
PROSHARES TR PSHS ULT S&P 500 74347R107 6,836 104,197 SH   SOLE 1 0 0 104,197
PROSHARES TR LARGE CAP CRE 74347R248 19 346 SH   SOLE 1 0 0 346
PROSHARES TR PSHS ULT MCAP400 74347R404 32 516 SH   OTR 1 0 0 516
PROSHARES TR PSHS ULT MCAP400 74347R404 661 10,546 SH   SOLE 1 0 0 10,546
PROSHARES TR MSCI EMRG ETF 74347X302 5 75 SH   OTR 1 0 0 75
PROSHARES TR ULTRPRO S&P500 74347X864 0 2 SH   SOLE 1 0 0 2
PRUDENTIAL FINL INC COM 744320102 785 6,642 SH   SOLE 1 0 0 6,642
PUBLIC STORAGE COM 74460D109 76 195 SH   SOLE 1 0 0 195
PURE CYCLE CORP COM NEW 746228303 12 1,000 SH   SOLE 1 0 0 1,000
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QUALCOMM INC COM 747525103 87 567 SH   OTR 1 0 0 567
QUALCOMM INC COM 747525103 4,417 28,903 SH   SOLE 1 0 0 28,903
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QUANTUMSCAPE CORP COM CL A 74767V109 4 183 SH   SOLE 1 0 0 183
QUANTUM CORP COM NEW 747906501 44 19,406 SH   SOLE 1 0 0 19,406
QURATE RETAIL INC COM SER A 74915M100 22 4,600 SH   OTR 1 0 0 4,600
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2 223 SH   SOLE 1 0 0 223
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66 670 SH   OTR 1 0 0 670
RAYTHEON TECHNOLOGIES CORP COM 75513E101 170 1,713 SH   SOLE 1 0 0 1,713
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 286 SH   SOLE 1 0 0 286
RESMED INC COM 761152107 61 250 SH   SOLE 1 0 0 250
RESIDEO TECHNOLOGIES INC COM 76118Y104 93 3,900 SH   OTR 1 0 0 3,900
RINGCENTRAL INC CL A 76680R206 90 765 SH   OTR 1 0 0 765
RINGCENTRAL INC CL A 76680R206 9 79 SH   SOLE 1 0 0 79
RIO TINTO PLC SPONSORED ADR 767204100 48 597 SH   SOLE 1 0 0 597
RIOT BLOCKCHAIN INC COM 767292105 12 571 SH   OTR 1 0 0 571
RIOT BLOCKCHAIN INC COM 767292105 1 50 SH   SOLE 1 0 0 50
RITE AID CORP COM 767754872 0 15 SH   SOLE 1 0 0 15
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 260 SH   OTR 1 0 0 260
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 40 SH   SOLE 1 0 0 40
ROBLOX CORP CL A 771049103 1 29 SH   SOLE 1 0 0 29
ROCKET COS INC COM CL A 77311W101 0 5 SH   OTR 1 0 0 5
ROCKWELL AUTOMATION INC COM 773903109 18 63 SH   SOLE 1 0 0 63
ROKU INC COM CL A 77543R102 13 100 SH   SOLE 1 0 0 100
ROPER TECHNOLOGIES INC COM 776696106 346 733 SH   OTR 1 0 0 733
ROPER TECHNOLOGIES INC COM 776696106 6,620 14,019 SH   SOLE 1 0 0 14,019
ROYAL BK CDA COM 780087102 283 2,565 SH   SOLE 1 0 0 2,565
ROYAL GOLD INC COM 780287108 958 6,780 SH   OTR 1 0 0 6,780
ROYAL GOLD INC COM 780287108 2,350 16,631 SH   SOLE 1 0 0 16,631
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 139 SH   SOLE 1 0 0 139
ROYCE VALUE TR INC COM 780910105 34 1,972 SH   SOLE 1 0 0 1,972
RYMAN HOSPITALITY PPTYS INC COM 78377T107 105 1,131 SH   OTR 1 0 0 1,131
S&P GLOBAL INC COM 78409V104 294 716 SH   OTR 1 0 0 716
S&P GLOBAL INC COM 78409V104 1,562 3,809 SH   SOLE 1 0 0 3,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,479 5,487 SH   OTR 1 0 0 5,487
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,535 180,530 SH   SOLE 1 0 0 180,530
SPDR GOLD TR GOLD SHS 78463V107 7 39 SH   OTR 1 0 0 39
SPDR GOLD TR GOLD SHS 78463V107 473 2,619 SH   SOLE 1 0 0 2,619
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24 220 SH   SOLE 1 0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH   OTR 1 0 0 13
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1,899 SH   OTR 1 0 0 1,899
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,304 192,720 SH   SOLE 1 0 0 192,720
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 411 11,979 SH   SOLE 1 0 0 11,979
SPDR SER TR BLOOMBERG CONV 78464A359 142 1,848 SH   SOLE 1 0 0 1,848
SPDR SER TR PORTFOLIO INTRMD 78464A375 6 184 SH   SOLE 1 0 0 184
SPDR SER TR BLOOMBERG INTL T 78464A516 0 18 SH   OTR 1 0 0 18
SPDR SER TR BLOOMBERG INTL T 78464A516 14 539 SH   SOLE 1 0 0 539
SPDR SER TR S&P TELECOM 78464A540 2 23 SH   OTR 3 0 0 23
SPDR SER TR S&P TELECOM 78464A540 18 192 SH   SOLE 1 0 0 192
SPDR SER TR PORTFLI TIPS ETF 78464A656 20 654 SH   SOLE 1 0 0 654
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 27 SH   OTR 1 0 0 27
SPDR SER TR PORTFOLIO LN TSR 78464A664 26 689 SH   SOLE 1 0 0 689
SPDR SER TR S&P REGL BKG 78464A698 48 696 SH   SOLE 1 0 0 696
SPDR SER TR S&P DIVID ETF 78464A763 284 2,215 SH   OTR 2 0 0 2,215
SPDR SER TR S&P DIVID ETF 78464A763 3,196 24,946 SH   SOLE 1 0 0 24,946
SPDR SER TR S&P BK ETF 78464A797 11 208 SH   SOLE 1 0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854 339 6,383 SH   OTR 1 0 0 6,383
SPDR SER TR S&P SEMICNDCTR 78464A862 14 66 SH   SOLE 1 0 0 66
SPDR SER TR S&P BIOTECH 78464A870 9 100 SH   SOLE 1 0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 63 1,000 SH   SOLE 1 0 0 1,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 67 1,488 SH   OTR 1 0 0 1,488
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,012 66,995 SH   SOLE 1 0 0 66,995
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 90 2,244 SH   SOLE 1 0 0 2,244
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH   SOLE 1 0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 53 SH   OTR 1 0 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146 298 SH   OTR 1 0 0 298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,557 17,448 SH   SOLE 1 0 0 17,448
SPDR SER TR BLOOMBERG HIGH Y 78468R622 68 668 SH   OTR 1 0 0 668
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,603 15,641 SH   SOLE 1 0 0 15,641
SPDR SER TR SPDR S&P 500 ETF 78468R796 51 463 SH   OTR 1 0 0 463
SPDR SER TR PORTFOLIO S&P600 78468R853 12 290 SH   SOLE 1 0 0 290
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 279 3,630 SH   SOLE 1 0 0 3,630
SALESFORCE COM INC COM 79466L302 118 556 SH   OTR 1 0 0 556
SALESFORCE COM INC COM 79466L302 224 1,053 SH   SOLE 1 0 0 1,053
SANDERSON FARMS INC COM 800013104 28 148 SH   SOLE 1 0 0 148
HENRY SCHEIN INC COM 806407102 94 1,073 SH   OTR 1 0 0 1,073
HENRY SCHEIN INC COM 806407102 1,181 13,545 SH   SOLE 1 0 0 13,545
SCHLUMBERGER LTD COM STK 806857108 29 713 SH   OTR 3 0 0 713
SCHLUMBERGER LTD COM STK 806857108 20 488 SH   SOLE 1 0 0 488
SCHRODINGER INC COM 80810D103 3 100 SH   OTR 1 0 0 100
SCHRODINGER INC COM 80810D103 3 100 SH   SOLE 1 0 0 100
SCHWAB CHARLES CORP COM 808513105 6 70 SH   OTR 1 0 0 70
SCHWAB CHARLES CORP COM 808513105 322 3,825 SH   SOLE 1 0 0 3,825
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 607 11,362 SH   OTR 1 0 0 11,362
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,547 141,354 SH   SOLE 1 0 0 141,354
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186 3,463 SH   OTR 1 0 0 3,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,116 76,432 SH   SOLE 1 0 0 76,432
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 1,162 SH   OTR 1 0 0 1,162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,929 25,784 SH   SOLE 1 0 0 25,784
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 267 3,747 SH   OTR 1 0 0 3,747
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25,949 363,494 SH   SOLE 1 0 0 363,494
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145 1,913 SH   OTR 1 0 0 1,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,303 56,717 SH   SOLE 1 0 0 56,717
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 159 3,350 SH   OTR 1 0 0 3,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,276 132,513 SH   SOLE 1 0 0 132,513
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 55 2,131 SH   SOLE 1 0 0 2,131
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 8,613 SH   OTR 1 0 0 8,613
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,027 72,999 SH   SOLE 1 0 0 72,999
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 521 SH   SOLE 1 0 0 521
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 83 2,358 SH   SOLE 1 0 0 2,358
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 57 1,761 SH   SOLE 1 0 0 1,761
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 113 2,115 SH   SOLE 1 0 0 2,115
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH   OTR 1 0 0 56
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 89 1,524 SH   SOLE 1 0 0 1,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122 1,541 SH   OTR 1 0 0 1,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,409 55,885 SH   SOLE 1 0 0 55,885
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 153 4,170 SH   OTR 1 0 0 4,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,060 491,840 SH   SOLE 1 0 0 491,840
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 475 9,402 SH   OTR 1 0 0 9,402
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,236 44,208 SH   SOLE 1 0 0 44,208
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 356 SH   OTR 1 0 0 356
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 403 SH   SOLE 1 0 0 403
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 2,014 SH   OTR 1 0 0 2,014
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1,277 SH   SOLE 1 0 0 1,277
SCHWAB STRATEGIC TR US TIPS ETF 808524870 53 874 SH   SOLE 1 0 0 874
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 67 SH   OTR 1 0 0 67
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1,294 SH   SOLE 1 0 0 1,294
SCOTTS MIRACLE-GRO CO CL A 810186106 74 600 SH   OTR 1 0 0 600
SEA LTD SPONSORD ADS 81141R100 6 50 SH   SOLE 1 0 0 50
SEAGEN INC COM 81181C104 6 41 SH   SOLE 1 0 0 41
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 57 SH   OTR 1 0 0 57
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522 3,812 SH   SOLE 1 0 0 3,812
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100 1,319 SH   SOLE 1 0 0 1,319
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 206 SH   OTR 1 0 0 206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 683 3,691 SH   SOLE 1 0 0 3,691
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 107 SH   OTR 1 0 0 107
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 388 SH   SOLE 1 0 0 388
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 14,618 SH   SOLE 1 0 0 14,618
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489 4,745 SH   SOLE 1 0 0 4,745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 368 SH   OTR 1 0 0 368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,284 39,542 SH   SOLE 1 0 0 39,542
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 33 SH   OTR 1 0 0 33
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 54 779 SH   SOLE 1 0 0 779
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 228 SH   OTR 1 0 0 228
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 251 SH   SOLE 1 0 0 251
SEMPRA COM 816851109 84 500 SH   SOLE 1 0 0 500
SERVICENOW INC COM 81762P102 175 314 SH   OTR 1 0 0 314
SERVICENOW INC COM 81762P102 31 55 SH   SOLE 1 0 0 55
SHERWIN WILLIAMS CO COM 824348106 314 1,258 SH   OTR 1 0 0 1,258
SHERWIN WILLIAMS CO COM 824348106 66 264 SH   SOLE 1 0 0 264
SHOPIFY INC CL A 82509L107 73 108 SH   OTR 1 0 0 108
SHOPIFY INC CL A 82509L107 3 5 SH   SOLE 1 0 0 5
SILVERGATE CAP CORP CL A 82837P408 3 20 SH   OTR 1 0 0 20
SIMPSON MFG INC COM 829073105 11 101 SH   SOLE 1 0 0 101
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   OTR 1 0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH   SOLE 1 0 0 144
SKYWORKS SOLUTIONS INC COM 83088M102 37 274 SH   OTR 1 0 0 274
SMUCKER J M CO COM NEW 832696405 23 169 SH   SOLE 1 0 0 169
SNAP INC CL A 83304A106 9 237 SH   OTR 1 0 0 237
SNOWFLAKE INC CL A 833445109 114 496 SH   OTR 1 0 0 496
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   OTR 1 0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE 1 0 0 406
SOMALOGIC INC CLASS A COM 83444K105 34 4,190 SH   OTR 1 0 0 4,190
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   SOLE 1 0 0 26
SONY GROUP CORPORATION SPONSORED ADR 835699307 205 2,000 SH   OTR 1 0 0 2,000
SOUTHERN CO COM 842587107 200 2,752 SH   OTR 3 0 0 2,752
SOUTHERN CO COM 842587107 129 1,779 SH   SOLE 1 0 0 1,779
SOUTHWEST AIRLS CO COM 844741108 108 2,354 SH   OTR 1 0 0 2,354
SOUTHWEST AIRLS CO COM 844741108 504 11,011 SH   SOLE 1 0 0 11,011
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   SOLE 1 0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 450 SH   SOLE 1 0 0 450
BLOCK INC CL A 852234103 17 123 SH   OTR 1 0 0 123
BLOCK INC CL A 852234103 23 168 SH   SOLE 1 0 0 168
STANLEY BLACK & DECKER INC COM 854502101 38 273 SH   SOLE 1 0 0 273
STARBUCKS CORP COM 855244109 300 3,302 SH   OTR 1 0 0 3,302
STARBUCKS CORP COM 855244109 2,323 25,537 SH   SOLE 1 0 0 25,537
STATE STR CORP COM 857477103 131 1,500 SH   OTR 1 0 0 1,500
STATE STR CORP COM 857477103 65 745 SH   SOLE 1 0 0 745
STEPAN CO COM 858586100 3 26 SH   SOLE 1 0 0 26
STIFEL FINL CORP COM 860630102 14 200 SH   SOLE 1 0 0 200
STRYKER CORPORATION COM 863667101 68 252 SH   OTR 1 0 0 252
STRYKER CORPORATION COM 863667101 6,004 22,457 SH   SOLE 1 0 0 22,457
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH   SOLE 1 0 0 300
SUNPOWER CORP COM 867652406 1 40 SH   OTR 1 0 0 40
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE 1 0 0 9
SYNOPSYS INC COM 871607107 70 210 SH   SOLE 1 0 0 210
SYSCO CORP COM 871829107 24 300 SH   SOLE 1 0 0 300
TJX COS INC NEW COM 872540109 135 2,235 SH   OTR 1 0 0 2,235
TJX COS INC NEW COM 872540109 4,350 71,801 SH   SOLE 1 0 0 71,801
T-MOBILE US INC COM 872590104 32 249 SH   OTR 1 0 0 249
T-MOBILE US INC COM 872590104 1,809 14,091 SH   SOLE 1 0 0 14,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 100 SH   OTR 3 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 345 SH   SOLE 1 0 0 345
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE 1 0 0 7
TAPESTRY INC COM 876030107 2 45 SH   SOLE 1 0 0 45
TARGET CORP COM 87612E106 37 172 SH   OTR 1 0 0 172
TARGET CORP COM 87612E106 2,665 12,557 SH   SOLE 1 0 0 12,557
TELADOC HEALTH INC COM 87918A105 7 91 SH   OTR 1 0 0 91
TELEDYNE TECHNOLOGIES INC COM 879360105 15 31 SH   SOLE 1 0 0 31
TENET HEALTHCARE CORP COM NEW 88033G407 5 57 SH   SOLE 1 0 0 57
TEREX CORP NEW COM 880779103 10 272 SH   SOLE 1 0 0 272
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 110 2,400 SH   OTR 1 0 0 2,400
TESLA INC COM 88160R101 99 92 SH   OTR 1 0 0 92
TESLA INC COM 88160R101 766 711 SH   SOLE 1 0 0 711
TEXAS INSTRS INC COM 882508104 165 900 SH   OTR 3 0 0 900
TEXAS INSTRS INC COM 882508104 695 3,789 SH   SOLE 1 0 0 3,789
TEXAS PACIFIC LAND CORPORATI COM 88262P102 208 154 SH   SOLE 1 0 0 154
THE TRADE DESK INC COM CL A 88339J105 10 142 SH   OTR 1 0 0 142
THE REALREAL INC COM 88339P101 15 2,000 SH   SOLE 1 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 227 385 SH   OTR 1 0 0 385
THERMO FISHER SCIENTIFIC INC COM 883556102 3,993 6,760 SH   SOLE 1 0 0 6,760
THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH   SOLE 1 0 0 32
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   OTR 1 0 0 1
3M CO COM 88579Y101 897 6,022 SH   OTR 1 0 0 6,022
3M CO COM 88579Y101 358 2,403 SH   SOLE 1 0 0 2,403
TILRAY BRANDS INC COM CL 2 88688T100 6 716 SH   OTR 1 0 0 716
TITAN MED INC COM NEW 88830X819 0 30 SH   SOLE 1 0 0 30
TOLL BROTHERS INC COM 889478103 23 488 SH   SOLE 1 0 0 488
TOMPKINS FINL CORP COM 890110109 20 251 SH   SOLE 1 0 0 251
TORO CO COM 891092108 171 2,000 SH   OTR 1 0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 647 8,150 SH   SOLE 1 0 0 8,150
TOTALENERGIES SE SPONSORED ADS 89151E109 1 29 SH   SOLE 1 0 0 29
TOYOTA MOTOR CORP ADS 892331307 30 165 SH   SOLE 1 0 0 165
TRANSMEDICS GROUP INC COM 89377M109 119 4,403 SH   OTR 1 0 0 4,403
TRAVELERS COMPANIES INC COM 89417E109 54 297 SH   SOLE 1 0 0 297
TRUIST FINL CORP COM 89832Q109 28 500 SH   OTR 1 0 0 500
TRUIST FINL CORP COM 89832Q109 490 8,642 SH   SOLE 1 0 0 8,642
TWILIO INC CL A 90138F102 0 2 SH   OTR 1 0 0 2
TWILIO INC CL A 90138F102 5 29 SH   SOLE 1 0 0 29
TWITTER INC COM 90184L102 2 60 SH   SOLE 1 0 0 60
TYSON FOODS INC CL A 902494103 6 67 SH   SOLE 1 0 0 67
UGI CORP NEW COM 902681105 6 159 SH   OTR 1 0 0 159
US BANCORP DEL COM NEW 902973304 183 3,435 SH   OTR 1 0 0 3,435
US BANCORP DEL COM NEW 902973304 139 2,606 SH   SOLE 1 0 0 2,606
ULTA BEAUTY INC COM 90384S303 6 16 SH   OTR 1 0 0 16
UNDER ARMOUR INC CL A 904311107 4 230 SH   SOLE 1 0 0 230
UNION PAC CORP COM 907818108 514 1,883 SH   OTR 2 0 0 1,883
UNION PAC CORP COM 907818108 508 1,859 SH   SOLE 1 0 0 1,859
UNITED AIRLS HLDGS INC COM 910047109 14 300 SH   SOLE 1 0 0 300
UNITED GUARDIAN INC COM 910571108 5 201 SH   SOLE 1 0 0 201
UNITED PARCEL SERVICE INC CL B 911312106 1,299 6,058 SH   SOLE 1 0 0 6,058
UNITED RENTALS INC COM 911363109 23 66 SH   OTR 1 0 0 66
UNITED RENTALS INC COM 911363109 1,739 4,897 SH   SOLE 1 0 0 4,897
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 29 533 SH   OTR 1 0 0 533
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,852 33,566 SH   SOLE 1 0 0 33,566
UNITEDHEALTH GROUP INC COM 91324P102 556 1,089 SH   OTR 1 0 0 1,089
UNITEDHEALTH GROUP INC COM 91324P102 10,505 20,598 SH   SOLE 1 0 0 20,598
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE 1 0 0 22
UNITY SOFTWARE INC COM 91332U101 4 42 SH   OTR 1 0 0 42
UNIVERSAL DISPLAY CORP COM 91347P105 7 45 SH   OTR 1 0 0 45
UNIVERSAL DISPLAY CORP COM 91347P105 175 1,050 SH   SOLE 1 0 0 1,050
V F CORP COM 918204108 73 1,291 SH   OTR 1 0 0 1,291
V F CORP COM 918204108 1,587 27,906 SH   SOLE 1 0 0 27,906
VAIL RESORTS INC COM 91879Q109 10 39 SH   SOLE 1 0 0 39
VALE S A SPONSORED ADS 91912E105 1 60 SH   OTR 1 0 0 60
VALE S A SPONSORED ADS 91912E105 24 1,196 SH   SOLE 1 0 0 1,196
VALERO ENERGY CORP COM 91913Y100 179 1,761 SH   SOLE 1 0 0 1,761
VALVOLINE INC COM 92047W101 0 13 SH   SOLE 1 0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 265 SH   SOLE 1 0 0 265
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 301 9,889 SH   OTR 1 0 0 9,889
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,366 900,178 SH   SOLE 1 0 0 900,178
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54 200 SH   SOLE 1 0 0 200
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH   SOLE 1 0 0 4
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 48 SH   SOLE 1 0 0 48
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 71 600 SH   SOLE 1 0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1,350 SH   OTR 3 0 0 1,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,042 6,429 SH   SOLE 1 0 0 6,429
VANGUARD STAR FDS VG TL INTL STK F 921909768 21 345 SH   OTR 1 0 0 345
VANGUARD STAR FDS VG TL INTL STK F 921909768 29 490 SH   SOLE 1 0 0 490
VANGUARD WORLD FD ESG INTL STK ETF 921910725 57 997 SH   SOLE 1 0 0 997
VANGUARD WORLD FD ESG US STK ETF 921910733 117 1,440 SH   OTR 1 0 0 1,440
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 190 SH   OTR 1 0 0 190
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 13 SH   OTR 1 0 0 13
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47 236 SH   SOLE 1 0 0 236
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47 259 SH   SOLE 1 0 0 259
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 34 SH   SOLE 1 0 0 34
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 249 SH   SOLE 1 0 0 249
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32 407 SH   OTR 1 0 0 407
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 114 1,429 SH   OTR 2 0 0 1,429
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,074 176,941 SH   SOLE 1 0 0 176,941
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 485 10,089 SH   OTR 1 0 0 10,089
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,240 858,625 SH   SOLE 1 0 0 858,625
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 117 SH   OTR 1 0 0 117
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,742 33,339 SH   SOLE 1 0 0 33,339
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36 458 SH   SOLE 1 0 0 458
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,428 47,406 SH   SOLE 1 0 0 47,406
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 176 SH   OTR 1 0 0 176
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 234 SH   SOLE 1 0 0 234
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 413 SH   SOLE 1 0 0 413
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 2,820 SH   OTR 1 0 0 2,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,425 300,377 SH   SOLE 1 0 0 300,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272 4,715 SH   OTR 1 0 0 4,715
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,471 233,907 SH   SOLE 1 0 0 233,907
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1,023 SH   OTR 1 0 0 1,023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,761 38,162 SH   SOLE 1 0 0 38,162
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 138 SH   OTR 1 0 0 138
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 150 492 SH   SOLE 1 0 0 492
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 401 SH   SOLE 1 0 0 401
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 967 SH   SOLE 1 0 0 967
VANGUARD WORLD FDS INF TECH ETF 92204A702 216 518 SH   SOLE 1 0 0 518
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 25 SH   OTR 1 0 0 25
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 27 SH   SOLE 1 0 0 27
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 128 SH   SOLE 1 0 0 128
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39 662 SH   SOLE 1 0 0 662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH   SOLE 1 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 56 398 SH   OTR 1 0 0 398
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12,024 85,157 SH   SOLE 1 0 0 85,157
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 67 SH   OTR 1 0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,335 52,320 SH   SOLE 1 0 0 52,320
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 100 SH   SOLE 1 0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 28 SH   SOLE 1 0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 122 SH   OTR 1 0 0 122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108 1,254 SH   SOLE 1 0 0 1,254
VEEVA SYS INC CL A COM 922475108 13 59 SH   OTR 1 0 0 59
VEEVA SYS INC CL A COM 922475108 176 830 SH   SOLE 1 0 0 830
VENTAS INC COM 92276F100 7 116 SH   SOLE 1 0 0 116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209 4,042 SH   OTR 1 0 0 4,042
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,682 498,194 SH   SOLE 1 0 0 498,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 749 1,804 SH   OTR 1 0 0 1,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,993 144,503 SH   SOLE 1 0 0 144,503
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162 1,083 SH   SOLE 1 0 0 1,083
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 584 SH   SOLE 1 0 0 584
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279 2,570 SH   OTR 3 0 0 2,570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 1,382 SH   SOLE 1 0 0 1,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 96 388 SH   SOLE 1 0 0 388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 181 SH   SOLE 1 0 0 181
VANGUARD INDEX FDS MID CAP ETF 922908629 29 120 SH   OTR 1 0 0 120
VANGUARD INDEX FDS MID CAP ETF 922908629 7,939 33,381 SH   SOLE 1 0 0 33,381
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 1,515 SH   SOLE 1 0 0 1,515
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,082 6,534 SH   OTR 1 0 0 6,534
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51,970 313,714 SH   SOLE 1 0 0 313,714
VANGUARD INDEX FDS GROWTH ETF 922908736 160 555 SH   SOLE 1 0 0 555
VANGUARD INDEX FDS VALUE ETF 922908744 20 134 SH   OTR 1 0 0 134
VANGUARD INDEX FDS VALUE ETF 922908744 835 5,650 SH   SOLE 1 0 0 5,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 121 SH   OTR 1 0 0 121
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,218 33,963 SH   SOLE 1 0 0 33,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,965 8,630 SH   OTR 1 0 0 8,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,615 72,977 SH   SOLE 1 0 0 72,977
VERACYTE INC COM 92337F107 3 100 SH   SOLE 1 0 0 100
VERISIGN INC COM 92343E102 25 113 SH   SOLE 1 0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104 131 2,573 SH   OTR 1 0 0 2,573
VERIZON COMMUNICATIONS INC COM 92343V104 560 11,000 SH   SOLE 1 0 0 11,000
VERITIV CORP COM 923454102 0 1 SH   SOLE 1 0 0 1
VERISK ANALYTICS INC COM 92345Y106 64 300 SH   SOLE 1 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 36 139 SH   SOLE 1 0 0 139
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE 1 0 0 12
PARAMOUNT GLOBAL CLASS A COM 92556H107 20 500 SH   SOLE 1 0 0 500
PARAMOUNT GLOBAL CLASS B COM 92556H206 72 1,900 SH   OTR 1 0 0 1,900
VIATRIS INC COM 92556V106 4 388 SH   OTR 1 0 0 388
VIATRIS INC COM 92556V106 225 20,664 SH   SOLE 1 0 0 20,664
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 39 SH   SOLE 1 0 0 39
VINCO VENTURES INC COM 927330100 0 100 SH   OTR 1 0 0 100
VIR BIOTECHNOLOGY INC COM 92764N102 3 114 SH   SOLE 1 0 0 114
VISA INC COM CL A 92826C839 797 3,592 SH   OTR 1 0 0 3,592
VISA INC COM CL A 92826C839 9,587 43,231 SH   SOLE 1 0 0 43,231
VISHAY INTERTECHNOLOGY INC COM 928298108 102 5,218 SH   SOLE 1 0 0 5,218
VISHAY PRECISION GROUP INC COM 92835K103 15 482 SH   SOLE 1 0 0 482
VMWARE INC CL A COM 928563402 18 159 SH   SOLE 1 0 0 159
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 439 SH   OTR 1 0 0 439
VONTIER CORPORATION COM 928881101 1 38 SH   SOLE 1 0 0 38
VULCAN MATLS CO COM 929160109 10 53 SH   SOLE 1 0 0 53
WP CAREY INC COM 92936U109 60 747 SH   SOLE 1 0 0 747
WEC ENERGY GROUP INC COM 92939U106 40 400 SH   SOLE 1 0 0 400
WABTEC COM 929740108 17 174 SH   OTR 1 0 0 174
WABTEC COM 929740108 3 26 SH   SOLE 1 0 0 26
WALMART INC COM 931142103 161 1,078 SH   OTR 1 0 0 1,078
WALMART INC COM 931142103 3,790 25,447 SH   SOLE 1 0 0 25,447
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 81 SH   OTR 1 0 0 81
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 123 SH   SOLE 1 0 0 123
WARBY PARKER INC CL A COM 93403J106 0 5 SH   OTR 1 0 0 5
WASTE CONNECTIONS INC COM 94106B101 126 900 SH   OTR 1 0 0 900
WASTE MGMT INC DEL COM 94106L109 4 24 SH   OTR 1 0 0 24
WASTE MGMT INC DEL COM 94106L109 72 455 SH   SOLE 1 0 0 455
WATSCO INC COM 942622200 4 14 SH   SOLE 1 0 0 14
WELLS FARGO CO NEW COM 949746101 102 2,101 SH   OTR 1 0 0 2,101
WELLTOWER INC COM 95040Q104 96 1,000 SH   SOLE 1 0 0 1,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 26 5,789 SH   SOLE 1 0 0 5,789
WESTERN AST INFL LKD OPP & I COM 95766R104 0 10 SH   SOLE 1 0 0 10
WESTERN COPPER & GOLD CORP COM 95805V108 1 230 SH   OTR 1 0 0 230
WESTERN DIGITAL CORP. COM 958102105 27 548 SH   SOLE 1 0 0 548
WEYERHAEUSER CO MTN BE COM NEW 962166104 33 883 SH   SOLE 1 0 0 883
WILLAMETTE VY VINEYARD INC COM 969136100 2 200 SH   OTR 1 0 0 200
WILLIAMS COS INC COM 969457100 6 174 SH   SOLE 1 0 0 174
WISDOMTREE TR US HIGH DIVIDEND 97717W208 51 581 SH   SOLE 1 0 0 581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 44 SH   OTR 1 0 0 44
WISDOMTREE TR US AI ENHANCED 97717W406 92 929 SH   SOLE 1 0 0 929
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 129 SH   OTR 1 0 0 129
WISDOMTREE TR US MIDCAP DIVID 97717W505 596 13,407 SH   SOLE 1 0 0 13,407
WISDOMTREE TR US ESG FUND 97717W596 78 1,615 SH   SOLE 1 0 0 1,615
WISDOMTREE TR INTL SMCAP DIV 97717W760 21 300 SH   SOLE 1 0 0 300
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 78 SH   OTR 1 0 0 78
WISDOMTREE TR US QTLY DIV GRT 97717X669 78 1,220 SH   SOLE 1 0 0 1,220
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 37 1,449 SH   OTR 1 0 0 1,449
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 22 870 SH   SOLE 1 0 0 870
WOLFSPEED INC COM 977852102 9 79 SH   SOLE 1 0 0 79
WOLVERINE WORLD WIDE INC COM 978097103 36 1,584 SH   SOLE 1 0 0 1,584
WORKDAY INC CL A 98138H101 97 407 SH   SOLE 1 0 0 407
WORKHORSE GROUP INC COM NEW 98138J206 4 728 SH   SOLE 1 0 0 728
WORLD GOLD TR SPDR GLD MINIS 98149E303 10 266 SH   SOLE 1 0 0 266
WW INTL INC COM 98262P101 0 26 SH   OTR 1 0 0 26
WYNN RESORTS LTD COM 983134107 16 200 SH   SOLE 1 0 0 200
XPO LOGISTICS INC COM 983793100 9 118 SH   SOLE 1 0 0 118
XCEL ENERGY INC COM 98389B100 533 7,392 SH   SOLE 1 0 0 7,392
XYLEM INC COM 98419M100 28 323 SH   SOLE 1 0 0 323
YUM BRANDS INC COM 988498101 26 216 SH   SOLE 1 0 0 216
YUM CHINA HLDGS INC COM 98850P109 11 276 SH   SOLE 1 0 0 276
ZIMVIE INC COM 98888T107 2 72 SH   OTR 1 0 0 72
ZIMVIE INC COM 98888T107 1 50 SH   SOLE 1 0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 5 SH   OTR 1 0 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 109 SH   SOLE 1 0 0 109
ZILLOW GROUP INC CL A 98954M101 2 50 SH   OTR 1 0 0 50
ZILLOW GROUP INC CL A 98954M101 5 100 SH   SOLE 1 0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 3 58 SH   OTR 1 0 0 58
ZIMMER BIOMET HOLDINGS INC COM 98956P102 130 1,020 SH   OTR 1 0 0 1,020
ZIMMER BIOMET HOLDINGS INC COM 98956P102 282 2,204 SH   SOLE 1 0 0 2,204
ZOETIS INC CL A 98978V103 206 1,091 SH   OTR 1 0 0 1,091
ZOETIS INC CL A 98978V103 11 58 SH   SOLE 1 0 0 58
ZSCALER INC COM 98980G102 1 4 SH   SOLE 1 0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 50 SH   OTR 1 0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 106 SH   SOLE 1 0 0 106
ZYNGA INC CL A 98986T108 1 100 SH   OTR 1 0 0 100
EURONAV NV SHS B38564108 1 114 SH   OTR 1 0 0 114
ADIENT PLC ORD SHS G0084W101 6 150 SH   OTR 1 0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 294 SH   OTR 1 0 0 294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,068 26,888 SH   SOLE 1 0 0 26,888
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   OTR 1 0 0 4
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 40 SH   SOLE 1 0 0 40
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89 1,350 SH   OTR 1 0 0 1,350
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 284 4,284 SH   SOLE 1 0 0 4,284
EATON CORP PLC SHS G29183103 108 713 SH   OTR 1 0 0 713
EATON CORP PLC SHS G29183103 70 459 SH   SOLE 1 0 0 459
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 465 SH   SOLE 1 0 0 465
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 240 SH   SOLE 1 0 0 240
JOHNSON CTLS INTL PLC SHS G51502105 99 1,504 SH   OTR 1 0 0 1,504
JOHNSON CTLS INTL PLC SHS G51502105 2 23 SH   SOLE 1 0 0 23
LIBERTY GLOBAL PLC SHS CL C G5480U120 83 3,200 SH   OTR 1 0 0 3,200
LINDE PLC SHS G5494J103 3 8 SH   OTR 1 0 0 8
LINDE PLC SHS G5494J103 81 254 SH   SOLE 1 0 0 254
MEDTRONIC PLC SHS G5960L103 1,053 9,489 SH   SOLE 1 0 0 9,489
APTIV PLC SHS G6095L109 16 134 SH   OTR 1 0 0 134
APTIV PLC SHS G6095L109 105 874 SH   SOLE 1 0 0 874
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE 1 0 0 100
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 33 SH   SOLE 1 0 0 33
RENAISSANCERE HLDGS LTD COM G7496G103 20 125 SH   SOLE 1 0 0 125
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 0 19 SH   OTR 1 0 0 19
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 15 3,842 SH   SOLE 1 0 0 3,842
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34 377 SH   SOLE 1 0 0 377
STONECO LTD COM CL A G85158106 4 300 SH   SOLE 1 0 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 19 124 SH   SOLE 1 0 0 124
GOLAR LNG LTD SHS G9456A100 7 280 SH   OTR 1 0 0 280
PERRIGO CO PLC SHS G97822103 52 1,350 SH   OTR 1 0 0 1,350
ALCON AG ORD SHS H01301128 3 36 SH   SOLE 1 0 0 36
CHUBB LIMITED COM H1467J104 84 391 SH   OTR 1 0 0 391
CHUBB LIMITED COM H1467J104 3,435 16,057 SH   SOLE 1 0 0 16,057
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 129 SH   SOLE 1 0 0 129
GARMIN LTD SHS H2906T109 81 679 SH   SOLE 1 0 0 679
TE CONNECTIVITY LTD SHS H84989104 3 25 SH   SOLE 1 0 0 25
ARDAGH METAL PACKAGING S A SHS L02235106 45 5,500 SH   OTR 1 0 0 5,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 81 586 SH   SOLE 1 0 0 586
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 772 SH   OTR 1 0 0 772
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 709 SH   OTR 1 0 0 709
STRATASYS LTD SHS M85548101 0 1 SH   OTR 1 0 0 1
WIX COM LTD SHS M98068105 5 51 SH   SOLE 1 0 0 51
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 204 SH   OTR 1 0 0 204
ASML HOLDING N V N Y REGISTRY SHS N07059210 140 210 SH   OTR 1 0 0 210
CNH INDL N V SHS N20944109 63 4,000 SH   OTR 1 0 0 4,000
FLEX LTD ORD Y2573F102 1 73 SH   OTR 1 0 0 73
FLEX LTD ORD Y2573F102 11 578 SH   SOLE 1 0 0 578
INTERNATIONAL SEAWAYS INC COM Y41053102 1 70 SH   OTR 1 0 0 70
SCORPIO TANKERS INC SHS Y7542C130 1 64 SH   OTR 1 0 0 64