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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   13,324 129 SH   OTR 1 0 0 129
AMAZON COM INC COM Stock 023135106   413,676 4,005 SH   SOLE 0 0 0 4,005
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   335,088 6,053 SH   SOLE 0 0 0 6,053
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,629 73 SH   OTR 1 0 0 73
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,889 23 SH   OTR 1 0 0 23
CUBESMART COM REIT 229663109   1,756 38 SH   OTR 1 0 0 38
GLOBAL PMTS INC COM Stock 37940X102   1,789 17 SH   OTR 1 0 0 17
ROLLINS INC COM Stock 775711104   6,117 163 SH   OTR 1 0 0 163
PRUDENTIAL FINL INC COM Stock 744320102   6,619 80 SH   OTR 1 0 0 80
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   11,645 731 SH   SOLE 0 0 0 731
KURA ONCOLOGY INC COM Stock 50127T109   1,455 119 SH   OTR 1 0 0 119
STARBUCKS CORP COM Stock 855244109   13,745 132 SH   OTR 1 0 0 132
STARBUCKS CORP COM Stock 855244109   15,828 152 SH   SOLE 0 0 0 152
SEMPRA COM Stock 816851109   4,081 27 SH   OTR 1 0 0 27
FOUR CORNERS PPTY TR INC COM REIT 35086T109   3,760 140 SH   OTR 1 0 0 140
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,183 99 SH   OTR 1 0 0 99
NEKTAR THERAPEUTICS COM Stock 640268108   662 942 SH   OTR 1 0 0 942
BLOCK INC CL A Stock 852234103   1,648 24 SH   OTR 1 0 0 24
XPO INC COM Stock 983793100   542 17 SH   OTR 1 0 0 17
EBAY INC. COM Stock 278642103   1,553 35 SH   OTR 1 0 0 35
EBAY INC. COM Stock 278642103   1,686 38 SH   SOLE 0 0 0 38
DOLLAR GEN CORP NEW COM Stock 256677105   4,841 23 SH   OTR 1 0 0 23
JOHNSON & JOHNSON COM Stock 478160104   51,925 335 SH   OTR 1 0 0 335
JOHNSON & JOHNSON COM Stock 478160104   145,235 937 SH   SOLE 0 0 0 937
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,566 20 SH   OTR 1 0 0 20
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,386 20 SH   SOLE 0 0 0 20
SCHWAB 1000 INDEX ETF ETF 808524722   165,428 4,183 SH   SOLE 0 0 0 4,182
WILLIAMS SONOMA INC COM Stock 969904101   8,760 72 SH   OTR 1 0 0 72
LKQ CORP COM Stock 501889208   13,168 232 SH   OTR 1 0 0 232
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   243,911 1,195 SH   SOLE 0 0 0 1,195
DEXCOM INC COM Stock 252131107   4,647 40 SH   OTR 1 0 0 40
HCA HEALTHCARE INC COM Stock 40412C101   48,781 185 SH   OTR 1 0 0 185
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,090,179 27,627 SH   SOLE 0 0 0 27,627
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,888 18 SH   OTR 1 0 0 18
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,092 30 SH   OTR 1 0 0 30
SENSEONICS HLDGS INC COM Stock 81727U105   12 17 SH   SOLE 0 0 0 17
SHELL PLC SPON ADS ADR 780259305   5,754 100 SH   SOLE 0 0 0 100
YUM BRANDS INC COM Stock 988498101   89,814 680 SH   SOLE 0 0 0 680
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   6,476 19 SH   OTR 1 0 0 19
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,754 31 SH   OTR 1 0 0 31
PROCTER AND GAMBLE CO COM Stock 742718109   40,146 270 SH   OTR 1 0 0 270
PROCTER AND GAMBLE CO COM Stock 742718109   369,346 2,484 SH   SOLE 0 0 0 2,484
COCA COLA CO COM Stock 191216100   12,530 202 SH   SOLE 0 0 0 202
COCA COLA CO COM Stock 191216100   25,432 410 SH   OTR 1 0 0 410
AMEREN CORP COM Stock 023608102   1,123 13 SH   OTR 1 0 0 13
IDEX CORP COM Stock 45167R104   4,621 20 SH   OTR 1 0 0 20
PPG INDS INC COM Stock 693506107   2,271 17 SH   OTR 1 0 0 17
TRUIST FINL CORP COM Stock 89832Q109   1,330 39 SH   OTR 1 0 0 39
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,328,478 43,021 SH   SOLE 0 0 0 43,020
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   2,125,542 43,583 SH   SOLE 0 0 0 43,582
ESSEX PPTY TR INC COM REIT 297178105   2,719 13 SH   OTR 1 0 0 13
INTEL CORP COM Stock 458140100   1,732 53 SH   SOLE 0 0 0 53
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   2,129 34 SH   OTR 1 0 0 34
PERRIGO CO PLC SHS Stock G97822103   3,587 100 SH   OTR 1 0 0 100
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   9,243 36 SH   OTR 1 0 0 36
CME GROUP INC COM Stock 12572Q105   4,980 26 SH   OTR 1 0 0 26
STATE STR CORP COM Stock 857477103   9,007 119 SH   OTR 1 0 0 119
MEDTRONIC PLC SHS Stock G5960L103   10,803 134 SH   SOLE 0 0 0 134
MEDTRONIC PLC SHS Stock G5960L103   17,414 216 SH   OTR 1 0 0 216
COMERICA INC COM Stock 200340107   8,597 198 SH   OTR 1 0 0 198
FORTIVE CORP COM Stock 34959J108   5,726 84 SH   SOLE 0 0 0 84
NETFLIX INC COM Stock 64110L106   9,673 28 SH   OTR 1 0 0 28
PAYCHEX INC COM Stock 704326107   9,740 85 SH   OTR 1 0 0 85
GLOBAL MED REIT INC COM NEW REIT 37954A204   4,746 521 SH   OTR 1 0 0 521
HORMEL FOODS CORP COM Stock 440452100   1,874 47 SH   OTR 1 0 0 47
U HAUL HOLDING COMPANY COM Stock 023586100   179 3 SH   OTR 1 0 0 3
PACCAR INC COM Stock 693718108   2,269 31 SH   OTR 1 0 0 31
SEI INVTS CO COM Stock 784117103   1,899 33 SH   OTR 1 0 0 33
ADVANCE AUTO PARTS INC COM Stock 00751Y106   608 5 SH   OTR 1 0 0 5
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   76,518 2,372 SH   SOLE 0 0 0 2,371
PROLOGIS INC. COM REIT 74340W103   9,982 80 SH   OTR 1 0 0 80
ISHARES AGENCY BOND ETF ETF 464288166   4,745 44 SH   SOLE 0 0 0 43
MERCK & CO INC COM Stock 58933Y105   26,385 248 SH   OTR 1 0 0 248
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   8,270 79 SH   SOLE 0 0 0 79
OSHKOSH CORP COM Stock 688239201   1,913 23 SH   OTR 1 0 0 23
SPDR S&P 500 ETF TRUST ETF 78462F103   882,677 2,156 SH   SOLE 0 0 0 2,156
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   783 56 SH   OTR 1 0 0 56
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,133 12 SH   OTR 1 0 0 12
NORDSON CORP COM Stock 655663102   2,889 13 SH   OTR 1 0 0 13
YUM CHINA HLDGS INC COM Stock 98850P109   43,105 680 SH   SOLE 0 0 0 680
ALLSTATE CORP COM Stock 020002101   5,319 48 SH   SOLE 0 0 0 48
NATIONAL HEALTH INVS INC COM REIT 63633D104   1,444 28 SH   OTR 1 0 0 28
ALASKA AIR GROUP INC COM Stock 011659109   1,469 35 SH   OTR 1 0 0 35
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   2,109 63 SH   OTR 1 0 0 63
MATTEL INC COM Stock 577081102   1,049 57 SH   SOLE 0 0 0 57
ISHARES TIPS BOND ETF ETF 464287176   230,361 2,089 SH   SOLE 0 0 0 2,089
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   1,470 187 SH   OTR 1 0 0 187
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   47,442 1,759 SH   SOLE 0 0 0 1,759
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,351 55 SH   SOLE 0 0 0 55
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   15,233 250 SH   OTR 1 0 0 250
BLUEBIRD BIO INC COM Stock 09609G100   2,932 922 SH   OTR 1 0 0 922
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   1,167 28 SH   OTR 1 0 0 28
VISTRA CORP COM Stock 92840M102   7,560 315 SH   OTR 1 0 0 315
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,701 81 SH   OTR 1 0 0 81
BANK NEW YORK MELLON CORP COM Stock 064058100   9,997 220 SH   OTR 1 0 0 220
VERIZON COMMUNICATIONS INC COM Stock 92343V104   11,434 294 SH   OTR 1 0 0 294
CHUBB LIMITED COM Stock H1467J104   5,437 28 SH   OTR 1 0 0 28
PULTE GROUP INC COM Stock 745867101   3,147 54 SH   OTR 1 0 0 54
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   55,962 2,234 SH   SOLE 0 0 0 2,234
PEPSICO INC COM Stock 713448108   10,756 59 SH   SOLE 0 0 0 59
PEPSICO INC COM Stock 713448108   18,412 101 SH   OTR 1 0 0 101
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   1,717 146 SH   OTR 1 0 0 146
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,067 40 SH   OTR 1 0 0 40
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,713 46 SH   OTR 1 0 0 46
OKTA INC CL A Stock 679295105   1,552 18 SH   OTR 1 0 0 18
FIRSTENERGY CORP COM Stock 337932107   2,644 66 SH   OTR 1 0 0 66
FORD MTR CO DEL COM Stock 345370860   5,657 449 SH   OTR 1 0 0 449
PEABODY ENGR CORP COM Stock 704551100   5,786 226 SH   OTR 1 0 0 226
US BANCORP DEL COM NEW Stock 902973304   8,292 230 SH   OTR 1 0 0 230
XCEL ENERGY INC COM Stock 98389B100   6,407 95 SH   OTR 1 0 0 95
ADTALEM GLOBAL ED INC COM Stock 00737L103   1,390 36 SH   OTR 1 0 0 36
HOME DEPOT INC COM Stock 437076102   15,641 53 SH   OTR 1 0 0 53
ALTICE USA INC CL A Stock 02156K103   1,279 374 SH   OTR 1 0 0 374
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   7,338 189 SH   SOLE 0 0 0 189
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   52,095 234 SH   SOLE 0 0 0 234
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   2,103 171 SH   OTR 1 0 0 171
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,161 49 SH   OTR 1 0 0 49
PETIQ INC COM CL A Stock 71639T106   2,013 176 SH   OTR 1 0 0 176
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,298 117 SH   OTR 1 0 0 117
DUPONT DE NEMOURS INC COM Stock 26614N102   5,096 71 SH   OTR 1 0 0 71
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   137,312 1,002 SH   SOLE 0 0 0 1,002
COOPER COS INC COM NEW Stock 216648402   2,240 6 SH   OTR 1 0 0 6
SPDR GOLD SHARES ETF 78463V107   16,673 91 SH   SOLE 0 0 0 91
ISHARES MSCI CHINA A ETF ETF 46434V514   34,304 1,050 SH   SOLE 0 0 0 1,050
VICI PPTYS INC COM REIT 925652109   3,360 103 SH   OTR 1 0 0 103
BECTON DICKINSON & CO COM Stock 075887109   5,198 21 SH   SOLE 0 0 0 21
BECTON DICKINSON & CO COM Stock 075887109   19,308 78 SH   OTR 1 0 0 78
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,759 12 SH   OTR 1 0 0 12
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   878,654 20,955 SH   SOLE 0 0 0 20,955
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,726,032 36,072 SH   SOLE 0 0 0 36,071
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   17,115,087 491,813 SH   SOLE 0 0 0 491,812
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,491,796 92,863 SH   SOLE 0 0 0 92,863
WHIRLPOOL CORP COM Stock 963320106   3,565 27 SH   OTR 1 0 0 27
WEBSTER FINL CORP COM Stock 947890109   20,814 528 SH   OTR 1 0 0 528
IQVIA HLDGS INC COM Stock 46266C105   3,381 17 SH   OTR 1 0 0 17
BANDWIDTH INC COM CL A Stock 05988J103   1,702 112 SH   OTR 1 0 0 112
ASSURED GUARANTY LTD COM Stock G0585R106   5,731 114 SH   OTR 1 0 0 114
ATMOS ENERGY CORP COM Stock 049560105   5,169 46 SH   OTR 1 0 0 46
PINNACLE WEST CAP CORP COM Stock 723484101   8,162 103 SH   OTR 1 0 0 103
TELEFLEX INCORPORATED COM Stock 879369106   4,306 17 SH   OTR 1 0 0 17
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   1,192 18 SH   OTR 1 0 0 18
CENTENE CORP DEL COM Stock 15135B101   6,953 110 SH   SOLE 0 0 0 110
CORECIVIC INC COM REIT 21871N101   2,272 247 SH   OTR 1 0 0 247
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,868 40 SH   SOLE 0 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   40,140 130 SH   SOLE 0 0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   75,340 244 SH   OTR 1 0 0 244
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   9,347,177 381,206 SH   SOLE 0 0 0 381,206
AMERICOLD REALTY TRUST INC COM REIT 03064D108   1,935 68 SH   OTR 1 0 0 68
EXELON CORP COM Stock 30161N101   3,980 95 SH   OTR 1 0 0 95
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,492 56 SH   SOLE 0 0 0 56
ALPHABET INC CAP STK CL A Stock 02079K305   56,844 548 SH   OTR 1 0 0 548
ALPHABET INC CAP STK CL A Stock 02079K305   423,218 4,080 SH   SOLE 0 0 0 4,080
PG&E CORP COM Stock 69331C108   4,026 249 SH   OTR 1 0 0 249
FISERV INC COM Stock 337738108   7,573 67 SH   OTR 1 0 0 67
OREILLY AUTOMOTIVE INC COM Stock 67103H107   8,490 10 SH   OTR 1 0 0 10
NEWMONT CORP COM Stock 651639106   11,520 235 SH   OTR 1 0 0 235
COGENT BIOSCIENCES INC COM Stock 19240Q201   3,690 342 SH   OTR 1 0 0 342
CSX CORP COM Stock 126408103   1,826 61 SH   OTR 1 0 0 61
CSX CORP COM Stock 126408103   3,234 108 SH   SOLE 0 0 0 108
COMCAST CORP NEW CL A Stock 20030N101   569 15 SH   SOLE 0 0 0 15
COMCAST CORP NEW CL A Stock 20030N101   15,733 415 SH   OTR 1 0 0 415
MICROSOFT CORP COM Stock 594918104   66,886 232 SH   OTR 1 0 0 232
MICROSOFT CORP COM Stock 594918104   1,137,055 3,944 SH   SOLE 0 0 0 3,944
FIRST HORIZON CORPORATION COM Stock 320517105   24,999 1,406 SH   OTR 1 0 0 1,406
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   4,913 87 SH   OTR 1 0 0 87
VALERO ENERGY CORP COM Stock 91913Y100   2,373 17 SH   SOLE 0 0 0 17
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   2,680 122 SH   OTR 1 0 0 122
SCHLUMBERGER LTD COM STK Stock 806857108   1,277 26 SH   OTR 1 0 0 26
CVS HEALTH CORP COM Stock 126650100   297 4 SH   SOLE 0 0 0 4
EVERGY INC COM Stock 30034W106   25,120 411 SH   SOLE 0 0 0 411
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   104,664 6,770 SH   SOLE 0 0 0 6,770
MASCO CORP COM Stock 574599106   4,127 83 SH   OTR 1 0 0 83
NISOURCE INC COM Stock 65473P105   3,775 135 SH   OTR 1 0 0 135
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,575 23 SH   OTR 1 0 0 23
RPM INTL INC COM Stock 749685103   2,617 30 SH   OTR 1 0 0 30
BROWN & BROWN INC COM Stock 115236101   8,441 147 SH   OTR 1 0 0 147
GARMIN LTD SHS Stock H2906T109   6,055 60 SH   SOLE 0 0 0 60
MFA FINL INC COM REIT 55272X607   2,004 202 SH   OTR 1 0 0 202
MASTERBRAND INC COMMON STOCK Stock 57638P104   498 62 SH   OTR 1 0 0 62
BOEING CO COM Stock 097023105   2,974 14 SH   OTR 1 0 0 14
COPART INC COM Stock 217204106   3,460 46 SH   OTR 1 0 0 46
VANGUARD SMALL-CAP ETF ETF 922908751   8,909 47 SH   SOLE 0 0 0 47
NEXTERA ENERGY INC COM Stock 65339F101   1,542 20 SH   OTR 1 0 0 20
NIKE INC CL B Stock 654106103   15,453 126 SH   SOLE 0 0 0 126
NIKE INC CL B Stock 654106103   50,650 413 SH   OTR 1 0 0 413
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,356,022 40,246 SH   SOLE 0 0 0 40,246
SOUTHWESTERN ENERGY CO COM Stock 845467109   12,870 2,574 SH   OTR 1 0 0 2,574
URBAN OUTFITTERS INC COM Stock 917047102   2,079 75 SH   OTR 1 0 0 75
TESLA INC COM Stock 88160R101   5,187 25 SH   OTR 1 0 0 25
MSCI INC COM Stock 55354G100   3,918 7 SH   OTR 1 0 0 7
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   7,025,697 107,246 SH   SOLE 0 0 0 107,246
LINDE PLC SHS Stock G54950103   12,440 35 SH   OTR 1 0 0 35
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   33,901 687 SH   SOLE 0 0 0 687
CMS ENERGY CORP COM Stock 125896100   4,726 77 SH   OTR 1 0 0 77
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   5,917 42 SH   OTR 1 0 0 42
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   3,280 112 SH   OTR 1 0 0 112
NORFOLK SOUTHN CORP COM Stock 655844108   2,968 14 SH   OTR 1 0 0 14
HIGHWOODS PPTYS INC COM REIT 431284108   3,363 145 SH   OTR 1 0 0 145
MACERICH CO COM REIT 554382101   1,813 171 SH   OTR 1 0 0 171
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   4,718 199 SH   OTR 1 0 0 199
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   2,894,504 59,326 SH   SOLE 0 0 0 59,325
NEWMARKET CORP COM Stock 651587107   1,460 4 SH   OTR 1 0 0 4
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   115,752 2,215 SH   SOLE 0 0 0 2,214
SCHWAB US TIPS ETF ETF 808524870   2,601,303 48,523 SH   SOLE 0 0 0 48,522
AMPHENOL CORP NEW CL A Stock 032095101   12,258 150 SH   OTR 1 0 0 150
CARLISLE COS INC COM Stock 142339100   2,713 12 SH   OTR 1 0 0 12
CLARIVATE PLC ORD SHS Stock G21810109   1,559 166 SH   OTR 1 0 0 166
STANLEY BLACK & DECKER INC COM Stock 854502101   3,948 49 SH   OTR 1 0 0 49
WELLTOWER INC COM REIT 95040Q104   5,807 81 SH   OTR 1 0 0 81
DOW INC COM Stock 260557103   1,590 29 SH   OTR 1 0 0 29
ARCH CAP GROUP LTD ORD Stock G0450A105   4,683 69 SH   OTR 1 0 0 69
ENLIVEX THERAPEUTICS LTD COM Stock M4130Y106   546 150 SH   SOLE 0 0 0 150
CONAGRA BRANDS INC COM Stock 205887102   3,831 102 SH   OTR 1 0 0 102
FIFTH THIRD BANCORP COM Stock 316773100   5,994 225 SH   OTR 1 0 0 225
FIFTH THIRD BANCORP COM Stock 316773100   6,180 232 SH   SOLE 0 0 0 232
UBER TECHNOLOGIES INC COM Stock 90353T100   1,965 62 SH   OTR 1 0 0 62
ILLUMINA INC COM Stock 452327109   4,651 20 SH   OTR 1 0 0 20
AGREE RLTY CORP COM REIT 008492100   4,391 64 SH   OTR 1 0 0 64
CONSOLIDATED EDISON INC COM Stock 209115104   10,524 110 SH   OTR 1 0 0 110
CONSOLIDATED EDISON INC COM Stock 209115104   43,243 452 SH   SOLE 0 0 0 452
GENERAL MTRS CO COM Stock 37045V100   7,960 217 SH   OTR 1 0 0 217
AKERO THERAPEUTICS INC COM Stock 00973Y108   1,148 30 SH   OTR 1 0 0 30
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   24,271 826 SH   SOLE 0 0 0 825
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   654,597 8,593 SH   SOLE 0 0 0 8,592
VANGUARD RUSSELL 2000 ETF ETF 92206C664   6,407 89 SH   SOLE 0 0 0 88
CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 23204X103   1,351 199 SH   OTR 1 0 0 199
WABTEC COM Stock 929740108   2,830 28 SH   OTR 1 0 0 28
LILLY ELI & CO COM Stock 532457108   2,404 7 SH   OTR 1 0 0 7
AIR PRODS & CHEMS INC COM Stock 009158106   6,031 21 SH   OTR 1 0 0 21
OPORTUN FINL CORP COM Stock 68376D104   1,895 491 SH   OTR 1 0 0 491
LEIDOS HOLDINGS INC COM Stock 525327102   921 10 SH   SOLE 0 0 0 10
GLOBAL X CANNABIS ETF ETF 37954Y145   18 2 SH   SOLE 0 0 0 2
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   457,199 4,305 SH   SOLE 0 0 0 4,305
BROADMARK RLTY CAP INC COM REIT 11135B100   6,712 1,428 SH   OTR 1 0 0 1,428
HOLOGIC INC COM Stock 436440101   2,986 37 SH   OTR 1 0 0 37
LIFE STORAGE INC COM REIT 53223X107   3,539 27 SH   OTR 1 0 0 27
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   1,492 142 SH   OTR 1 0 0 142
ISHARES RUSSELL 2000 ETF ETF 464287655   1,522,464 8,534 SH   SOLE 0 0 0 8,533
DESKTOP METAL INC COM CL A Stock 25058X105   2,180 948 SH   OTR 1 0 0 948
KRONOS BIO INC COM Stock 50107A104   1,551 1,062 SH   OTR 1 0 0 1,062
APOLLO GLOBAL MGMT INC COM Stock 03769M106   2,400 38 SH   OTR 1 0 0 38
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,825 52 SH   OTR 1 0 0 52
IMMUNOVANT INC COM Stock 45258J102   5,429 350 SH   OTR 1 0 0 350
VERTIV HOLDINGS CO COM CL A Stock 92537N108   2,104 147 SH   OTR 1 0 0 147
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,016 52 SH   SOLE 0 0 0 52
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   529,252 4,527 SH   SOLE 0 0 0 4,527
DIGITAL RLTY TR INC COM REIT 253868103   2,556 26 SH   OTR 1 0 0 26
CARRIER GLOBAL CORPORATION COM Stock 14448C104   8,555 187 SH   SOLE 0 0 0 187
CARRIER GLOBAL CORPORATION COM Stock 14448C104   16,241 355 SH   OTR 1 0 0 355
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,005 49 SH   OTR 1 0 0 49
AVISTA CORP COM Stock 05379B107   2,717 64 SH   OTR 1 0 0 64
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   5,125 3 SH   OTR 1 0 0 3
DICKS SPORTING GOODS INC COM Stock 253393102   2,128 15 SH   OTR 1 0 0 15
SPIRIT AIRLS INC COM Stock 848577102   1,442 84 SH   OTR 1 0 0 84
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   1,191 195 SH   OTR 1 0 0 195
NUVATION BIO INC COM CL A Stock 67080N101   1,277 769 SH   OTR 1 0 0 769
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   2,046 593 SH   OTR 1 0 0 593
IAC INC COM NEW Stock 44891N208   464 9 SH   OTR 1 0 0 9
STONEX GROUP INC COM Stock 861896108   7,558 73 SH   OTR 1 0 0 73
QUANTA SVCS INC COM Stock 74762E102   5,832 35 SH   OTR 1 0 0 35
ISHARES SELECT DIVIDEND ETF ETF 464287168   422,420 3,605 SH   SOLE 0 0 0 3,604
ANNEXON INC COM Stock 03589W102   2,807 729 SH   OTR 1 0 0 729
AMERICAN ELEC PWR CO INC COM Stock 025537101   10,555 116 SH   OTR 1 0 0 116
ENTERGY CORP NEW COM Stock 29364G103   3,986 37 SH   OTR 1 0 0 37
CNX RES CORP COM Stock 12653C108   4,261 266 SH   OTR 1 0 0 266
MDU RES GROUP INC COM Stock 552690109   1,890 62 SH   OTR 1 0 0 62
EVERSOURCE ENERGY COM Stock 30040W108   4,226 54 SH   OTR 1 0 0 54
BROWN FORMAN CORP CL B Stock 115637209   3,471 54 SH   OTR 1 0 0 54
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PLUG POWER INC COM NEW Stock 72919P202   1,172 100 SH   OTR 1 0 0 100
BORGWARNER INC COM Stock 099724106   3,094 63 SH   OTR 1 0 0 63
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   8,148 82 SH   OTR 1 0 0 82
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   19,775 199 SH   SOLE 0 0 0 199
DELTA AIR LINES INC DEL COM NEW Stock 247361702   6,355 182 SH   SOLE 0 0 0 182
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,463 10 SH   OTR 1 0 0 10
MARKETAXESS HLDGS INC COM Stock 57060D108   3,522 9 SH   OTR 1 0 0 9
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF ETF 33939L811   841,977 41,983 SH   SOLE 0 0 0 41,983
VANGUARD SHORT-TERM BOND ETF ETF 921937827   213,651 2,793 SH   SOLE 0 0 0 2,793
GARTNER INC COM Stock 366651107   11,076 34 SH   OTR 1 0 0 34
GREENBRIER COS INC COM Stock 393657101   1,415 44 SH   OTR 1 0 0 44
HELMERICH & PAYNE INC COM Stock 423452101   6,721 188 SH   OTR 1 0 0 188
JAMES RIV GROUP LTD COM Stock G5005R107   1,280 62 SH   OTR 1 0 0 62
LAM RESEARCH CORP COM Stock 512807108   4,771 9 SH   OTR 1 0 0 9
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,766,330 67,935 SH   SOLE 0 0 0 67,935
QORVO INC COM Stock 74736K101   2,133 21 SH   OTR 1 0 0 21
PHILIP MORRIS INTL INC COM Stock 718172109   2,042 21 SH   OTR 1 0 0 21
NRG ENERGY INC COM NEW Stock 629377508   5,006 146 SH   OTR 1 0 0 146
ISHARES MSCI QATAR ETF ETF 46434V779   5,664 312 SH   SOLE 0 0 0 311
ROYAL GOLD INC COM Stock 780287108   2,854 22 SH   OTR 1 0 0 22
SERVICE CORP INTL COM Stock 817565104   7,084 103 SH   OTR 1 0 0 103
SYNOPSYS INC COM Stock 871607107   8,884 23 SH   OTR 1 0 0 23
EQUINIX INC COM REIT 29444U700   1,442 2 SH   OTR 1 0 0 2
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   8,040 116 SH   OTR 1 0 0 116
SPDR DOW JONES REIT ETF ETF 78464A607   18,466 208 SH   SOLE 0 0 0 208
EASTERLY GOVT PPTYS INC COM REIT 27616P103   6,678 486 SH   OTR 1 0 0 486
REALTY INCOME CORP COM REIT 756109104   7,598 120 SH   OTR 1 0 0 120
ALTRIA GROUP INC COM Stock 02209S103   2,588 58 SH   OTR 1 0 0 58
LOEWS CORP COM Stock 540424108   3,597 62 SH   OTR 1 0 0 62
CITIGROUP INC COM NEW Stock 172967424   2,391 51 SH   OTR 1 0 0 51
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   229,338 2,658 SH   SOLE 0 0 0 2,658
CADENCE DESIGN SYSTEM INC COM Stock 127387108   7,563 36 SH   OTR 1 0 0 36
AGILENT TECHNOLOGIES INC COM Stock 00846U101   97,253 703 SH   SOLE 0 0 0 703
EXXON MOBIL CORP COM Stock 30231G102   46,057 420 SH   OTR 1 0 0 420
NORTHWESTERN CORP COM NEW Stock 668074305   2,719 47 SH   OTR 1 0 0 47
UNITEDHEALTH GROUP INC COM Stock 91324P102   24,102 51 SH   OTR 1 0 0 51
PRICE T ROWE GROUP INC COM Stock 74144T108   4,516 40 SH   OTR 1 0 0 40
LOWES COS INC COM Stock 548661107   61,991 310 SH   SOLE 0 0 0 310
COLFAX CORP COM Stock 194014502   1,016 19 SH   OTR 1 0 0 19
GODADDY INC CL A Stock 380237107   5,440 70 SH   OTR 1 0 0 70
DEERE & CO COM Stock 244199105   1,652 4 SH   OTR 1 0 0 4
TRITON INTL LTD CL A Stock G9078F107   1,454 23 SH   OTR 1 0 0 23
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   118,643 3,361 SH   SOLE 0 0 0 3,361
AMERICAN INTL GROUP INC COM NEW Stock 026874784   8,712 173 SH   OTR 1 0 0 173
COUSINS PPTYS INC COM NEW REIT 222795502   3,143 147 SH   OTR 1 0 0 147
CHEMOURS CO COM Stock 163851108   12,665 423 SH   OTR 1 0 0 423
TRANSUNION COM Stock 89400J107   1,988 32 SH   OTR 1 0 0 32
NOVO-NORDISK A S ADR ADR 670100205   51,721 325 SH   SOLE 0 0 0 325
KRAFT HEINZ CO COM Stock 500754106   5,762 149 SH   OTR 1 0 0 149
NASDAQ INC COM Stock 631103108   5,084 93 SH   OTR 1 0 0 93
SCHWAB CHARLES CORP COM Stock 808513105   6,914 132 SH   OTR 1 0 0 132
SCHWAB CHARLES CORP COM Stock 808513105   10,476 200 SH   SOLE 0 0 0 200
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   7,010 160 SH   SOLE 0 0 0 160
ALLEGIANT TRAVEL CO COM Stock 01748X102   3,035 33 SH   OTR 1 0 0 33
AUTOZONE INC COM Stock 053332102   7,374 3 SH   OTR 1 0 0 3
BLACKROCK INC COM Stock 09247X101   3,346 5 SH   OTR 1 0 0 5
BIO-TECHNE CORP COM Stock 09073M104   6,529 88 SH   OTR 1 0 0 88
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   30,548 603 SH   SOLE 0 0 0 603
ISHARES MSCI EAFE ETF ETF 464287465   963,886 13,477 SH   SOLE 0 0 0 13,477
APPLE INC COM Stock 037833100   127,633 774 SH   OTR 1 0 0 774
APPLE INC COM Stock 037833100   770,413 4,672 SH   SOLE 0 0 0 4,672
WEC ENERGY GROUP INC COM Stock 92939U106   5,498 58 SH   OTR 1 0 0 58
WEC ENERGY GROUP INC COM Stock 92939U106   142,185 1,500 SH   SOLE 0 0 0 1,500
ABBOTT LABS COM Stock 002824100   2,734 27 SH   OTR 1 0 0 27
DISNEY WALT CO COM Stock 254687106   7,410 74 SH   SOLE 0 0 0 74
DISNEY WALT CO COM Stock 254687106   12,917 129 SH   OTR 1 0 0 129
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   763 6 SH   SOLE 0 0 0 6
ISHARES RUSSELL 1000 ETF ETF 464287622   1,913,256 8,495 SH   SOLE 0 0 0 8,494
MARSH & MCLENNAN COS INC COM Stock 571748102   7,162 43 SH   OTR 1 0 0 43
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   4,397,891 28,884 SH   SOLE 0 0 0 28,884
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   409,535 7,260 SH   SOLE 0 0 0 7,259
QUOTIENT TECHNOLOGY INC COM Stock 749119103   3,185 971 SH   OTR 1 0 0 971