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
AMAZON COM INC COM Stock 023135106 19 172 SH   OTR 1 0 0 172
AMAZON COM INC COM Stock 023135106 453 4,005 SH   SOLE 0 0 0 4,005
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 291 6,040 SH   SOLE 0 0 0 6,040
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 0 0 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3 23 SH   OTR 1 0 0 23
CUBESMART COM REIT 229663109 2 38 SH   OTR 1 0 0 38
GLOBAL PMTS INC COM Stock 37940X102 4 39 SH   OTR 1 0 0 39
ROLLINS INC COM Stock 775711104 6 163 SH   OTR 1 0 0 163
PRUDENTIAL FINL INC COM Stock 744320102 7 80 SH   OTR 1 0 0 80
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 731 SH   SOLE 0 0 0 731
STARBUCKS CORP COM Stock 855244109 11 132 SH   OTR 1 0 0 132
STARBUCKS CORP COM Stock 855244109 13 152 SH   SOLE 0 0 0 152
FOUR CORNERS PPTY TR INC COM REIT 35086T109 5 192 SH   OTR 1 0 0 192
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6 99 SH   OTR 1 0 0 99
BLOCK INC CL A Stock 852234103 1 23 SH   OTR 1 0 0 23
XPO LOGISTICS INC COM Stock 983793100 1 17 SH   OTR 1 0 0 17
EBAY INC. COM Stock 278642103 1 38 SH   SOLE 0 0 0 38
DOLLAR GEN CORP NEW COM Stock 256677105 6 23 SH   OTR 1 0 0 23
JOHNSON & JOHNSON COM Stock 478160104 55 335 SH   OTR 1 0 0 335
JOHNSON & JOHNSON COM Stock 478160104 153 937 SH   SOLE 0 0 0 937
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 20 SH   OTR 1 0 0 20
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 20 SH   SOLE 0 0 0 20
FRANKLIN STR PPTYS CORP COM REIT 35471R106 1 485 SH   OTR 1 0 0 485
SCHWAB 1000 INDEX ETF ETF 808524722 113 3,254 SH   SOLE 0 0 0 3,253
WILLIAMS SONOMA INC COM Stock 969904101 8 72 SH   OTR 1 0 0 72
LKQ CORP COM Stock 501889208 13 284 SH   OTR 1 0 0 284
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 216 1,201 SH   SOLE 0 0 0 1,200
DEXCOM INC COM Stock 252131107 3 40 SH   OTR 1 0 0 40
HCA HEALTHCARE INC COM Stock 40412C101 36 196 SH   OTR 1 0 0 196
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 949 27,217 SH   SOLE 0 0 0 27,216
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4 13 SH   OTR 1 0 0 13
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1 30 SH   OTR 1 0 0 30
SENSEONICS HLDGS INC COM Stock 81727U105 0 17 SH   SOLE 0 0 0 17
SHELL PLC SPON ADS ADR 780259305 5 100 SH   SOLE 0 0 0 100
YUM BRANDS INC COM Stock 988498101 72 680 SH   SOLE 0 0 0 680
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 5 19 SH   OTR 1 0 0 19
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 2 31 SH   OTR 1 0 0 31
PROCTER AND GAMBLE CO COM Stock 742718109 39 312 SH   OTR 1 0 0 312
PROCTER AND GAMBLE CO COM Stock 742718109 322 2,554 SH   SOLE 0 0 0 2,554
COCA COLA CO COM Stock 191216100 11 202 SH   SOLE 0 0 0 202
COCA COLA CO COM Stock 191216100 23 410 SH   OTR 1 0 0 410
AMEREN CORP COM Stock 023608102 1 13 SH   OTR 1 0 0 13
IDEX CORP COM Stock 45167R104 4 20 SH   OTR 1 0 0 20
TRUIST FINL CORP COM Stock 89832Q109 1 30 SH   OTR 1 0 0 30
UNITED PARCEL SERVICE INC CL B Stock 911312106 16 97 SH   SOLE 0 0 0 97
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 769 25,940 SH   SOLE 0 0 0 25,940
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,730 43,232 SH   SOLE 0 0 0 43,232
GLATFELTER CORPORATION COM Stock 377320106 0 0 SH   OTR 1 0 0 0
INTEL CORP COM Stock 458140100 1 53 SH   SOLE 0 0 0 53
PERRIGO CO PLC SHS Stock G97822103 4 118 SH   OTR 1 0 0 118
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 6 36 SH   OTR 1 0 0 36
CME GROUP INC COM Stock 12572Q105 2 12 SH   OTR 1 0 0 12
STATE STR CORP COM Stock 857477103 8 132 SH   OTR 1 0 0 132
MEDTRONIC PLC SHS Stock G5960L103 17 216 SH   OTR 1 0 0 216
MEDTRONIC PLC SHS Stock G5960L103 53 651 SH   SOLE 0 0 0 651
COMERICA INC COM Stock 200340107 14 198 SH   OTR 1 0 0 198
FORTIVE CORP COM Stock 34959J108 5 84 SH   SOLE 0 0 0 84
DUKE REALTY CORP COM NEW REIT 264411505 2 47 SH   OTR 1 0 0 47
NETFLIX INC COM Stock 64110L106 6 26 SH   OTR 1 0 0 26
PAYCHEX INC COM Stock 704326107 10 85 SH   OTR 1 0 0 85
PAYCHEX INC COM Stock 704326107 51 456 SH   SOLE 0 0 0 456
GLOBAL MED REIT INC COM NEW REIT 37954A204 4 521 SH   OTR 1 0 0 521
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1 117 SH   OTR 1 0 0 117
HORMEL FOODS CORP COM Stock 440452100 2 47 SH   OTR 1 0 0 47
AMERCO COM Stock 023586100 2 3 SH   OTR 1 0 0 3
PACCAR INC COM Stock 693718108 2 21 SH   OTR 1 0 0 21
SEI INVTS CO COM Stock 784117103 2 33 SH   OTR 1 0 0 33
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 5 SH   OTR 1 0 0 5
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 61 2,336 SH   SOLE 0 0 0 2,335
LAUDER ESTEE COS INC CL A Stock 518439104 8 36 SH   SOLE 0 0 0 36
PROLOGIS INC. COM REIT 74340W103 0 0 SH   OTR 1 0 0 0
ISHARES AGENCY BOND ETF ETF 464288166 17 158 SH   SOLE 0 0 0 157
SANOFI SPONSORED ADR ADR 80105N105 26 675 SH   SOLE 0 0 0 675
MERCK & CO INC COM Stock 58933Y105 21 248 SH   OTR 1 0 0 248
OSHKOSH CORP COM Stock 688239201 2 23 SH   OTR 1 0 0 23
SPDR S&P 500 ETF TRUST ETF 78462F103 765 2,143 SH   SOLE 0 0 0 2,143
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 7 56 SH   OTR 1 0 0 56
ILLINOIS TOOL WKS INC COM Stock 452308109 41 226 SH   SOLE 0 0 0 226
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 3 12 SH   OTR 1 0 0 12
NORDSON CORP COM Stock 655663102 3 13 SH   OTR 1 0 0 13
YUM CHINA HLDGS INC COM Stock 98850P109 32 680 SH   SOLE 0 0 0 680
ALLSTATE CORP COM Stock 020002101 6 48 SH   SOLE 0 0 0 48
NATIONAL HEALTH INVS INC COM REIT 63633D104 2 28 SH   OTR 1 0 0 28
DIAGEO PLC SPON ADR NEW ADR 25243Q205 17 101 SH   SOLE 0 0 0 101
ALASKA AIR GROUP INC COM Stock 011659109 1 35 SH   OTR 1 0 0 35
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 2 63 SH   OTR 1 0 0 63
MATTEL INC COM Stock 577081102 1 57 SH   SOLE 0 0 0 57
ISHARES TIPS BOND ETF ETF 464287176 30 289 SH   SOLE 0 0 0 289
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 43 1,737 SH   SOLE 0 0 0 1,737
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 55 SH   SOLE 0 0 0 55
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 14 250 SH   OTR 1 0 0 250
BLUEBIRD BIO INC COM Stock 09609G100 6 922 SH   OTR 1 0 0 922
VISTRA CORP COM Stock 92840M102 7 315 SH   OTR 1 0 0 315
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 2 500 SH   SOLE 0 0 0 500
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7 81 SH   OTR 1 0 0 81
ISHARES S&P 100 ETF ETF 464287101 469 2,887 SH   SOLE 0 0 0 2,887
BANK NEW YORK MELLON CORP COM Stock 064058100 9 235 SH   OTR 1 0 0 235
PACER US CASH COWS 100 ETF ETF 69374H881 351 8,557 SH   SOLE 0 0 0 8,557
VERIZON COMMUNICATIONS INC COM Stock 92343V104 10 251 SH   OTR 1 0 0 251
CHUBB LIMITED COM Stock H1467J104 5 28 SH   OTR 1 0 0 28
PULTE GROUP INC COM Stock 745867101 2 54 SH   OTR 1 0 0 54
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 24 752 SH   SOLE 0 0 0 752
PEPSICO INC COM Stock 713448108 19 114 SH   SOLE 0 0 0 114
PEPSICO INC COM Stock 713448108 19 119 SH   OTR 1 0 0 119
OKTA INC CL A Stock 679295105 1 18 SH   OTR 1 0 0 18
TE CONNECTIVITY LTD SHS Stock H84989104 18 166 SH   SOLE 0 0 0 166
FIRSTENERGY CORP COM Stock 337932107 2 66 SH   OTR 1 0 0 66
FORD MTR CO DEL COM Stock 345370860 5 449 SH   OTR 1 0 0 449
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 2 107 SH   OTR 1 0 0 107
PEABODY ENGR CORP COM Stock 704551100 6 226 SH   OTR 1 0 0 226
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 10 310 SH   SOLE 0 0 0 310
US BANCORP DEL COM NEW Stock 902973304 3 75 SH   OTR 1 0 0 75
XCEL ENERGY INC COM Stock 98389B100 6 95 SH   OTR 1 0 0 95
HOME DEPOT INC COM Stock 437076102 15 53 SH   OTR 1 0 0 53
BAXTER INTL INC COM Stock 071813109 4 81 SH   OTR 1 0 0 81
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 371 11,855 SH   SOLE 0 0 0 11,855
ALTICE USA INC CL A Stock 02156K103 0 0 SH   OTR 1 0 0 0
SAFEHOLD INC COM REIT 78645L100 0 0 SH   OTR 1 0 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 8 187 SH   SOLE 0 0 0 187
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 53 234 SH   SOLE 0 0 0 234
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 2 162 SH   OTR 1 0 0 162
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 49 SH   OTR 1 0 0 49
PETIQ INC COM CL A Stock 71639T106 1 176 SH   OTR 1 0 0 176
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 1 117 SH   OTR 1 0 0 117
DUPONT DE NEMOURS INC COM Stock 26614N102 4 71 SH   OTR 1 0 0 71
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 128 992 SH   SOLE 0 0 0 991
COOPER COS INC COM NEW Stock 216648402 2 6 SH   OTR 1 0 0 6
SPDR GOLD SHARES ETF 78463V107 14 91 SH   SOLE 0 0 0 91
ROKU INC COM CL A Stock 77543R102 1 23 SH   OTR 1 0 0 23
ISHARES MSCI CHINA A ETF ETF 46434V514 32 1,050 SH   SOLE 0 0 0 1,050
FORESTAR GROUP INC COM Stock 346232101 0 0 SH   OTR 1 0 0 0
VICI PPTYS INC COM REIT 925652109 3 103 SH   OTR 1 0 0 103
BECTON DICKINSON & CO COM Stock 075887109 17 78 SH   OTR 1 0 0 78
BECTON DICKINSON & CO COM Stock 075887109 39 175 SH   SOLE 0 0 0 175
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2 12 SH   OTR 1 0 0 12
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 875 23,160 SH   SOLE 0 0 0 23,159
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,200 28,585 SH   SOLE 0 0 0 28,584
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 12,233 434,863 SH   SOLE 0 0 0 434,862
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,271 77,238 SH   SOLE 0 0 0 77,237
WHIRLPOOL CORP COM Stock 963320106 4 27 SH   OTR 1 0 0 27
WEBSTER FINL CORP COM Stock 947890109 34 761 SH   OTR 1 0 0 761
AMERICAN HOMES 4 RENT CL A REIT 02665T306 4 112 SH   OTR 1 0 0 112
IQVIA HLDGS INC COM Stock 46266C105 3 17 SH   OTR 1 0 0 17
BANDWIDTH INC COM CL A Stock 05988J103 1 112 SH   OTR 1 0 0 112
ASSURED GUARANTY LTD COM Stock G0585R106 6 128 SH   OTR 1 0 0 128
LUMEN TECHNOLOGIES INC COM Stock 550241103 2 231 SH   OTR 1 0 0 231
PINNACLE WEST CAP CORP COM Stock 723484101 7 106 SH   OTR 1 0 0 106
TELEFLEX INCORPORATED COM Stock 879369106 3 17 SH   OTR 1 0 0 17
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1 18 SH   OTR 1 0 0 18
CENTENE CORP DEL COM Stock 15135B101 9 110 SH   SOLE 0 0 0 110
CENTENE CORP DEL COM Stock 15135B101 11 138 SH   OTR 1 0 0 138
CORECIVIC INC COM REIT 21871N101 2 247 SH   OTR 1 0 0 247
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3 40 SH   SOLE 0 0 0 40
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 0 0 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 35 130 SH   SOLE 0 0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 65 244 SH   OTR 1 0 0 244
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7,039 314,225 SH   SOLE 0 0 0 314,225
AMERICOLD REALTY TRUST INC COM Stock 03064D108 6 239 SH   OTR 1 0 0 239
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4 56 SH   SOLE 0 0 0 56
ALPHABET INC CAP STK CL A Stock 02079K305 58 610 SH   OTR 1 0 0 610
ALPHABET INC CAP STK CL A Stock 02079K305 390 4,080 SH   SOLE 0 0 0 4,080
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 0 0 SH   OTR 1 0 0 0
PG&E CORP COM Stock 69331C108 3 249 SH   OTR 1 0 0 249
FISERV INC COM Stock 337738108 6 67 SH   OTR 1 0 0 67
OREILLY AUTOMOTIVE INC COM Stock 67103H107 7 10 SH   OTR 1 0 0 10
INTUIT COM Stock 461202103 24 63 SH   SOLE 0 0 0 63
NEWMONT CORP COM Stock 651639106 10 238 SH   OTR 1 0 0 238
COGENT BIOSCIENCES INC COM Stock 19240Q201 5 342 SH   OTR 1 0 0 342
CSX CORP COM Stock 126408103 3 108 SH   SOLE 0 0 0 108
COMCAST CORP NEW CL A Stock 20030N101 0 15 SH   SOLE 0 0 0 15
COMCAST CORP NEW CL A Stock 20030N101 15 497 SH   OTR 1 0 0 497
MICROSOFT CORP COM Stock 594918104 54 232 SH   OTR 1 0 0 232
MICROSOFT CORP COM Stock 594918104 950 4,081 SH   SOLE 0 0 0 4,081
FIRST HORIZON CORPORATION COM Stock 320517105 42 1,855 SH   OTR 1 0 0 1,855
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 4 87 SH   OTR 1 0 0 87
VALERO ENERGY CORP COM Stock 91913Y100 2 17 SH   SOLE 0 0 0 17
DOCUSIGN INC COM Stock 256163106 1 13 SH   OTR 1 0 0 13
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 122 SH   OTR 1 0 0 122
CVS HEALTH CORP COM Stock 126650100 0 4 SH   SOLE 0 0 0 4
CVS HEALTH CORP COM Stock 126650100 1 13 SH   OTR 1 0 0 13
ACCO BRANDS CORP COM Stock 00081T108 1 257 SH   OTR 1 0 0 257
EVERGY INC COM Stock 30034W106 3 46 SH   SOLE 0 0 0 46
EVERGY INC COM Stock 30034W106 6 96 SH   OTR 1 0 0 96
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 87 6,770 SH   SOLE 0 0 0 6,770
MASCO CORP COM Stock 574599106 4 83 SH   OTR 1 0 0 83
SIMON PPTY GROUP INC NEW COM REIT 828806109 2 23 SH   OTR 1 0 0 23
RPM INTL INC COM Stock 749685103 2 30 SH   OTR 1 0 0 30
BROWN & BROWN INC COM Stock 115236101 9 147 SH   OTR 1 0 0 147
GARMIN LTD SHS Stock H2906T109 5 60 SH   SOLE 0 0 0 60
MFA FINL INC COM REIT 55272X607 2 202 SH   OTR 1 0 0 202
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 0 SH   OTR 1 0 0 0
BOEING CO COM Stock 097023105 2 14 SH   OTR 1 0 0 14
COPART INC COM Stock 217204106 2 23 SH   OTR 1 0 0 23
VANGUARD SMALL-CAP ETF ETF 922908751 8 47 SH   SOLE 0 0 0 47
NEXTERA ENERGY INC COM Stock 65339F101 11 145 SH   OTR 1 0 0 145
NEXTERA ENERGY INC COM Stock 65339F101 64 816 SH   SOLE 0 0 0 816
NIKE INC CL B Stock 654106103 30 358 SH   SOLE 0 0 0 358
NIKE INC CL B Stock 654106103 34 413 SH   OTR 1 0 0 413
HUDSON PAC PPTYS INC COM REIT 444097109 4 401 SH   OTR 1 0 0 401
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2,282 39,494 SH   SOLE 0 0 0 39,494
SOUTHWESTERN ENERGY CO COM Stock 845467109 16 2,574 SH   OTR 1 0 0 2,574
URBAN OUTFITTERS INC COM Stock 917047102 1 75 SH   OTR 1 0 0 75
TESLA INC COM Stock 88160R101 16 62 SH   OTR 1 0 0 62
EQUITY COMWLTH COM SH BEN INT REIT 294628102 7 281 SH   OTR 1 0 0 281
MSCI INC COM Stock 55354G100 3 7 SH   OTR 1 0 0 7
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 4,593 72,980 SH   SOLE 0 0 0 72,979
LINDE PLC SHS Stock G5494J103 9 35 SH   OTR 1 0 0 35
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 30 675 SH   SOLE 0 0 0 675
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 42 SH   OTR 1 0 0 42
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 2 112 SH   OTR 1 0 0 112
MODERNA INC COM Stock 60770K107 0 0 SH   OTR 1 0 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 0 0 SH   OTR 1 0 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 41 196 SH   SOLE 0 0 0 196
BOSTON PROPERTIES INC COM REIT 101121101 4 50 SH   OTR 1 0 0 50
HIGHWOODS PPTYS INC COM REIT 431284108 4 145 SH   OTR 1 0 0 145
KILROY RLTY CORP COM REIT 49427F108 0 0 SH   OTR 1 0 0 0
MACERICH CO COM REIT 554382101 1 171 SH   OTR 1 0 0 171
ISTAR INC COM REIT 45031U101 0 0 SH   OTR 1 0 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 0 0 SH   OTR 1 0 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2,616 54,202 SH   SOLE 0 0 0 54,202
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 195 3,885 SH   SOLE 0 0 0 3,884
SCHWAB US TIPS ETF ETF 808524870 15 296 SH   SOLE 0 0 0 295
ASSURANT INC COM Stock 04621X108 16 113 SH   SOLE 0 0 0 113
AMPHENOL CORP NEW CL A Stock 032095101 10 150 SH   OTR 1 0 0 150
CARLISLE COS INC COM Stock 142339100 3 12 SH   OTR 1 0 0 12
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 0 0 SH   OTR 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6 71 SH   SOLE 0 0 0 71
STANLEY BLACK & DECKER INC COM Stock 854502101 4 49 SH   OTR 1 0 0 49
WELLTOWER INC COM REIT 95040Q104 0 0 SH   OTR 1 0 0 0
DOW INC COM Stock 260557103 0 0 SH   OTR 1 0 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 3 69 SH   OTR 1 0 0 69
ENLIVEX THERAPEUTICS LTD COM Stock M4130Y106 1 150 SH   SOLE 0 0 0 150
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 0 SH   OTR 1 0 0 0
CONAGRA BRANDS INC COM Stock 205887102 3 102 SH   OTR 1 0 0 102
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 24 444 SH   SOLE 0 0 0 444
SOUTH JERSEY INDS INC COM Stock 838518108 6 181 SH   OTR 1 0 0 181
FIFTH THIRD BANCORP COM Stock 316773100 7 225 SH   OTR 1 0 0 225
FIFTH THIRD BANCORP COM Stock 316773100 7 232 SH   SOLE 0 0 0 232
UBER TECHNOLOGIES INC COM Stock 90353T100 2 62 SH   OTR 1 0 0 62
RANPAK HOLDINGS CORP COM CL A Stock 75321W103 0 0 SH   OTR 1 0 0 0
ILLUMINA INC COM Stock 452327109 4 20 SH   OTR 1 0 0 20
CONSOLIDATED EDISON INC COM Stock 209115104 9 100 SH   SOLE 0 0 0 100
CONSOLIDATED EDISON INC COM Stock 209115104 10 111 SH   OTR 1 0 0 111
GENERAL MTRS CO COM Stock 37045V100 7 217 SH   OTR 1 0 0 217
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 20 805 SH   SOLE 0 0 0 805
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 586 8,723 SH   SOLE 0 0 0 8,723
VANGUARD RUSSELL 2000 ETF ETF 92206C664 6 88 SH   SOLE 0 0 0 87
LILLY ELI & CO COM Stock 532457108 2 7 SH   OTR 1 0 0 7
AIR PRODS & CHEMS INC COM Stock 009158106 5 21 SH   OTR 1 0 0 21
AIR PRODS & CHEMS INC COM Stock 009158106 32 139 SH   SOLE 0 0 0 139
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 1 49 SH   OTR 1 0 0 49
OPORTUN FINL CORP COM Stock 68376D104 2 491 SH   OTR 1 0 0 491
LEIDOS HOLDINGS INC COM Stock 525327102 1 10 SH   SOLE 0 0 0 10
GLOBAL X CANNABIS ETF ETF 37954Y145 0 2 SH   SOLE 0 0 0 2
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 412 4,285 SH   SOLE 0 0 0 4,285
BROADMARK RLTY CAP INC COM REIT 11135B100 0 0 SH   OTR 1 0 0 0
HOLOGIC INC COM Stock 436440101 2 37 SH   OTR 1 0 0 37
LIFE STORAGE INC COM REIT 53223X107 3 27 SH   OTR 1 0 0 27
ISHARES RUSSELL 2000 ETF ETF 464287655 902 5,472 SH   SOLE 0 0 0 5,471
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 0 0 SH   OTR 1 0 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 5 254 SH   OTR 1 0 0 254
KRONOS BIO INC COM Stock 50107A104 1 442 SH   OTR 1 0 0 442
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2 38 SH   OTR 1 0 0 38
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5 65 SH   OTR 1 0 0 65
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 21 272 SH   SOLE 0 0 0 272
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 304 3,333 SH   SOLE 0 0 0 3,333
IMMUNOVANT INC COM Stock 45258J102 2 350 SH   OTR 1 0 0 350
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1 147 SH   OTR 1 0 0 147
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5 52 SH   SOLE 0 0 0 52
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 14 147 SH   OTR 1 0 0 147
DIGITAL RLTY TR INC COM REIT 253868103 3 26 SH   OTR 1 0 0 26
DIGITAL RLTY TR INC COM REIT 253868103 23 227 SH   SOLE 0 0 0 227
ELLINGTON FINANCIAL INC COM REIT 28852N109 0 0 SH   OTR 1 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 7 187 SH   SOLE 0 0 0 187
CARRIER GLOBAL CORPORATION COM Stock 14448C104 13 355 SH   OTR 1 0 0 355
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 48 SH   OTR 1 0 0 48
SYSCO CORP COM Stock 871829107 22 310 SH   SOLE 0 0 0 310
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 3 SH   OTR 1 0 0 3
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 687 11,883 SH   SOLE 0 0 0 11,883
DICKS SPORTING GOODS INC COM Stock 253393102 2 15 SH   OTR 1 0 0 15
SPIRIT AIRLS INC COM Stock 848577102 3 144 SH   OTR 1 0 0 144
FORMA THERAPEUTICS HLDGS INC SHS Stock 34633R104 6 295 SH   OTR 1 0 0 295
MATCH GROUP INC NEW COM Stock 57667L107 0 0 SH   OTR 1 0 0 0
IAC INC COM NEW Stock 44891N208 0 9 SH   OTR 1 0 0 9
STONEX GROUP INC COM Stock 861896108 7 89 SH   OTR 1 0 0 89
TREAN INS GROUP INC COM Stock 89457R101 0 0 SH   OTR 1 0 0 0
ALX ONCOLOGY HLDGS INC COM Stock 00166B105 2 196 SH   OTR 1 0 0 196
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 0 0 SH   OTR 1 0 0 0
QUANTA SVCS INC COM Stock 74762E102 4 35 SH   OTR 1 0 0 35
ISHARES SELECT DIVIDEND ETF ETF 464287168 644 6,003 SH   SOLE 0 0 0 6,003
ANNEXON INC COM Stock 03589W102 5 729 SH   OTR 1 0 0 729
ENTERGY CORP NEW COM Stock 29364G103 4 37 SH   OTR 1 0 0 37
CNX RES CORP COM Stock 12653C108 4 266 SH   OTR 1 0 0 266
MDU RES GROUP INC COM Stock 552690109 2 62 SH   OTR 1 0 0 62
EVERSOURCE ENERGY COM Stock 30040W108 7 92 SH   OTR 1 0 0 92
EVERSOURCE ENERGY COM Stock 30040W108 28 354 SH   SOLE 0 0 0 354
BROWN FORMAN CORP CL B Stock 115637209 4 54 SH   OTR 1 0 0 54
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VANGUARD SHORT-TERM BOND ETF ETF 921937827 277 3,699 SH   SOLE 0 0 0 3,698
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SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,457 71,232 SH   SOLE 0 0 0 71,231
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PHILIP MORRIS INTL INC COM Stock 718172109 1 17 SH   OTR 1 0 0 17
PHILIP MORRIS INTL INC COM Stock 718172109 18 219 SH   SOLE 0 0 0 219
NRG ENERGY INC COM NEW Stock 629377508 2 62 SH   OTR 1 0 0 62
ISHARES MSCI QATAR ETF ETF 46434V779 7 310 SH   SOLE 0 0 0 309
ROYAL GOLD INC COM Stock 780287108 2 22 SH   OTR 1 0 0 22
SERVICE CORP INTL COM Stock 817565104 6 103 SH   OTR 1 0 0 103
SYNOPSYS INC COM Stock 871607107 7 23 SH   OTR 1 0 0 23
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 12 163 SH   OTR 1 0 0 163
SPDR DOW JONES REIT ETF ETF 78464A607 18 208 SH   SOLE 0 0 0 208
ALTRIA GROUP INC COM Stock 02209S103 2 58 SH   OTR 1 0 0 58
LOEWS CORP COM Stock 540424108 3 62 SH   OTR 1 0 0 62
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CITIGROUP INC COM NEW Stock 172967424 10 233 SH   OTR 1 0 0 233
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AGILENT TECHNOLOGIES INC COM Stock 00846U101 85 703 SH   SOLE 0 0 0 703
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NORTHWESTERN CORP COM NEW Stock 668074305 2 47 SH   OTR 1 0 0 47
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UNITEDHEALTH GROUP INC COM Stock 91324P102 29 58 SH   OTR 1 0 0 58
PRICE T ROWE GROUP INC COM Stock 74144T108 4 40 SH   OTR 1 0 0 40
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GODADDY INC CL A Stock 380237107 5 70 SH   OTR 1 0 0 70
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 93 3,361 SH   SOLE 0 0 0 3,361
AMERICAN INTL GROUP INC COM NEW Stock 026874784 10 215 SH   OTR 1 0 0 215
COUSINS PPTYS INC COM NEW REIT 222795502 3 147 SH   OTR 1 0 0 147
CHEMOURS CO COM Stock 163851108 10 423 SH   OTR 1 0 0 423
TRANSUNION COM Stock 89400J107 2 32 SH   OTR 1 0 0 32
NOVO-NORDISK A S ADR ADR 670100205 52 523 SH   SOLE 0 0 0 523
RELX PLC SPONSORED ADR ADR 759530108 17 691 SH   SOLE 0 0 0 691
KRAFT HEINZ CO COM Stock 500754106 5 149 SH   OTR 1 0 0 149
PAYPAL HLDGS INC COM Stock 70450Y103 7 84 SH   OTR 1 0 0 84
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ALLEGIANT TRAVEL CO COM Stock 01748X102 2 33 SH   OTR 1 0 0 33
AUTOZONE INC COM Stock 053332102 6 3 SH   OTR 1 0 0 3
BIO-TECHNE CORP COM Stock 09073M104 6 22 SH   OTR 1 0 0 22
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 31 645 SH   SOLE 0 0 0 645
ISHARES MSCI EAFE ETF ETF 464287465 771 13,774 SH   SOLE 0 0 0 13,774
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WEC ENERGY GROUP INC COM Stock 92939U106 134 1,500 SH   SOLE 0 0 0 1,500
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,900 28,682 SH   SOLE 0 0 0 28,681
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