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
2 GROUP INC COM 38141G104   525,443 1,629 SH   SOLE   0 0 1,629
2 GROUP INC COM 38141G104   33,867 105 SH   OTR 4 0 0 105
3-D SYS CORP DEL COM NEW 88554D205   1,381 139 SH   OTR 4 0 0 139
3-D SYS CORP DEL COM NEW 88554D205   1,986 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   40,637 406 SH   SOLE   0 0 406
3M CO COM 88579Y101   8,008 80 SH   OTR 4 0 0 80
8X8 INC NEW COM 282914100   1,405 332 SH   OTR 4 0 0 332
ABBOTT LABS COM 002824100   431,131 3,955 SH   SOLE   0 0 3,955
ABBOTT LABS COM 002824100   44,590 409 SH   OTR 4 0 0 409
ABBVIE INC COM 00287Y109   74,102 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109   65,883 489 SH   OTR 4 0 0 489
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   5,689 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   457,625 1,483 SH   SOLE   0 0 1,483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,048 227 SH   OTR 2,4 0 0 227
ACI WORLDWIDE INC COM 004498101   441 19 SH   OTR 4 0 0 19
ACTIVISION BLIZZARD INC COM 00507V109   477,729 5,667 SH   SOLE   0 0 5,667
ACTIVISION BLIZZARD INC COM 00507V109   29,590 351 SH   OTR 2,4 0 0 351
ACUITY BRANDS INC COM 00508Y102   490 3 SH   OTR 4 0 0 3
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   168 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101   307 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101   2,108 55 SH   OTR 4 0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101   387,770 793 SH   SOLE   0 0 793
ADOBE SYSTEMS INCORPORATED COM 00724F101   59,168 121 SH   OTR 2,4 0 0 121
ADVANCE AUTO PARTS INC COM 00751Y106   3,515 50 SH   SOLE   0 0 50
ADVANCE AUTO PARTS INC COM 00751Y106   633 9 SH   OTR 4 0 0 9
ADVANCED MICRO DEVICES INC COM 007903107   24,719 217 SH   SOLE   0 0 217
ADVANCED MICRO DEVICES INC COM 007903107   53,652 471 SH   OTR 4 0 0 471
ADVANSIX INC COM 00773T101   455 13 SH   SOLE   0 0 13
ADVANSIX INC COM 00773T101   70 2 SH   OTR 4 0 0 2
ADVISORSHARES TR PURE CANNABIS 00768Y495   146 57 SH   SOLE   0 0 57
AECOM COM 00766T100   7,538 89 SH   OTR 4 0 0 89
AES CORP COM 00130H105   10,096 487 SH   OTR 4 0 0 487
AFFILIATED MANAGERS GROUP IN COM 008252108   450 3 SH   OTR 4 0 0 3
AFLAC INC COM 001055102   6,492 93 SH   OTR 4 0 0 93
AGCO CORP COM 001084102   4,600 35 SH   OTR 4 0 0 35
AGILENT TECHNOLOGIES INC COM 00846U101   4,940 41 SH   OTR 4 0 0 41
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   171,214 6,093 SH   SOLE   0 0 6,093
AIR PRODS & CHEMS INC COM 009158106   1,116,928 3,707 SH   SOLE   0 0 3,707
AIR PRODS & CHEMS INC COM 009158106   38,564 128 SH   OTR 2,4 0 0 128
AIRBNB INC COM CL A 009066101   1,282 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101   20,131 224 SH   SOLE   0 0 224
AKAMAI TECHNOLOGIES INC COM 00971T101   2,697 30 SH   OTR 4 0 0 30
ALBEMARLE CORP COM 012653101   523,408 2,342 SH   SOLE   0 0 2,342
ALBEMARLE CORP COM 012653101   14,751 66 SH   OTR 2,4 0 0 66
ALCOA CORP COM 013872106   8,517 251 SH   SOLE   0 0 251
ALCOA CORP COM 013872106   577 17 SH   OTR 4 0 0 17
ALCON AG ORD SHS H01301128   10,100 123 SH   SOLE   0 0 123
ALIGN TECHNOLOGY INC COM 016255101   18,743 53 SH   OTR 4 0 0 53
ALLEGIANT TRAVEL CO COM 01748X102   3,031 24 SH   OTR 4 0 0 24
ALLETE INC COM NEW 018522300   928 16 SH   OTR 4 0 0 16
ALLIANT ENERGY CORP COM 018802108   1,522 29 SH   SOLE   0 0 29
ALLIANT ENERGY CORP COM 018802108   8,660 165 SH   OTR 4 0 0 165
ALLSTATE CORP COM 020002101   50,705 464 SH   SOLE   0 0 464
ALLSTATE CORP COM 020002101   16,490 150 SH   OTR 4 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,900 10 SH   OTR 2 0 0 10
ALPHABET INC CAP STK CL A 02079K305   4,597,558 38,409 SH   SOLE   0 0 38,409
ALPHABET INC CAP STK CL C 02079K107   3,146 26 SH   SOLE   0 0 26
ALPHABET INC CALL 02079K305   203,490 1,700 PRN Call SOLE   0 0 1,700
ALPHABET INC CAP STK CL A 02079K305   188,887 1,578 SH   OTR 2,4 0 0 1,578
ALPHABET INC CAP STK CL C 02079K107   118,188 977 SH   OTR 2,4 0 0 977
ALTRIA GROUP INC COM 02209S103   95,948 2,075 SH   SOLE   0 0 2,075
ALTRIA GROUP INC COM 02209S103   13,780 298 SH   OTR 4 0 0 298
AMAZON COM INC COM 023135106   2,864,140 21,971 SH   SOLE   0 0 21,971
AMAZON COM INC COM 023135106   250,813 1,924 SH   OTR 2,4 0 0 1,924
AMC NETWORKS INC CL A 00164V103   1,040 87 SH   OTR 4 0 0 87
AMCOR PLC ORD G0250X107   191,377 19,176 SH   SOLE   0 0 19,176
AMCOR PLC ORD G0250X107   13,144 1,317 SH   OTR 2,4 0 0 1,317
AMEDISYS INC COM 023436108   3,384 37 SH   SOLE   0 0 37
AMEREN CORP COM 023608102   23,113 283 SH   SOLE   0 0 283
AMEREN CORP COM 023608102   13,558 166 SH   OTR 4 0 0 166
AMERICAN AIRLS GROUP INC COM 02376R102   14,352 800 SH   SOLE   0 0 800
AMERICAN AIRLS GROUP INC COM 02376R102   9,204 513 SH   OTR 4 0 0 513
AMERICAN ELEC PWR CO INC COM 025537101   4,210 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   21,977 261 SH   OTR 4 0 0 261
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,147 22 SH   OTR 4 0 0 22
AMERICAN EXPRESS CO COM 025816109   85,881 493 SH   SOLE   0 0 493
AMERICAN EXPRESS CO COM 025816109   32,924 189 SH   OTR 4 0 0 189
AMERICAN FINL GROUP INC OHIO COM 025932104   6,057 51 SH   OTR 4 0 0 51
AMERICAN INTL GROUP INC COM NEW 026874784   79,291 1,378 SH   SOLE   0 0 1,378
AMERICAN INTL GROUP INC COM NEW 026874784   7,193 125 SH   OTR 4 0 0 125
AMERICAN OUTDOOR BRANDS INC COM 02875D109   217 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   24,048 123 SH   OTR 2,4 0 0 123
AMERICAN WTR WKS CO INC NEW COM 030420103   1,285 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   16,845 118 SH   OTR 4 0 0 118
AMERIPRISE FINL INC COM 03076C106   6,644 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106   3,986 12 SH   OTR 4 0 0 12
AMERISOURCEBERGEN CORP COM 03073E105   16,742 87 SH   SOLE   0 0 87
AMERISOURCEBERGEN CORP COM 03073E105   10,199 53 SH   OTR 4 0 0 53
AMETEK INC COM 031100100   16,188 100 SH   OTR 4 0 0 100
AMGEN INC COM 031162100   98,115 442 SH   SOLE   0 0 442
AMGEN INC COM 031162100   18,428 83 SH   OTR 4 0 0 83
AMKOR TECHNOLOGY INC COM 031652100   1,369 46 SH   OTR 4 0 0 46
AMPHENOL CORP NEW CL A 032095101   5,536 65 SH   SOLE   0 0 65
AMPHENOL CORP NEW CL A 032095101   24,867 292 SH   OTR 2,4 0 0 292
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,048 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105   248,606 1,276 SH   SOLE   0 0 1,276
ANALOG DEVICES INC COM 032654105   44,807 230 SH   OTR 4 0 0 230
ANGIODYNAMICS INC COM 03475V101   1,231 118 SH   OTR 4 0 0 118
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,802 402 SH   SOLE   0 0 402
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,261 61 SH   OTR 4 0 0 61
ANSYS INC COM 03662Q105   8,257 25 SH   OTR 4 0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   1,949 168 SH   OTR 4 0 0 168
ANTERO RESOURCES CORP COM 03674X106   1,336 58 SH   OTR 4 0 0 58
AON PLC SHS CL A G0403H108   154,650 448 SH   SOLE   0 0 448
AON PLC SHS CL A G0403H108   17,951 52 SH   OTR 4 0 0 52
APA CORPORATION COM 03743Q108   5,604 164 SH   OTR 4 0 0 164
APPLE INC COM 037833100   21,863,293 112,715 SH   SOLE   0 0 112,715
APPLE INC COM 037833100   688,400 3,549 SH   OTR 2,4 0 0 3,549
APPLIED MATLS INC COM 038222105   419,745 2,904 SH   SOLE   0 0 2,904
APPLIED MATLS INC COM 038222105   20,381 141 SH   OTR 4 0 0 141
APTIV PLC SHS G6095L109   8,168 80 SH   OTR 2,4 0 0 80
ARCHER DANIELS MIDLAND CO COM 039483102   9,068 120 SH   SOLE   0 0 120
ARCHER DANIELS MIDLAND CO COM 039483102   4,005 53 SH   OTR 4 0 0 53
ARCONIC CORPORATION COM 03966V107   237 8 SH   OTR 4 0 0 8
ARGENX SE SPONSORED ADR 04016X101   2,339 6 SH   OTR 2 0 0 6
ARISTA NETWORKS INC COM 040413106   1,459 9 SH   SOLE   0 0 9
ARISTA NETWORKS INC COM 040413106   163 1 SH   OTR 4 0 0 1
ARK ETF TR INNOVATION ETF 00214Q104   27,588 625 SH   SOLE   0 0 625
ARROW ELECTRS INC COM 042735100   3,295 23 SH   SOLE   0 0 23
ARROW ELECTRS INC COM 042735100   9,310 65 SH   OTR 4 0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210   270,332 373 SH   SOLE   0 0 373
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,596 16 SH   OTR 4 0 0 16
ASPEN TECHNOLOGY INC COM 29109X106   1,509 9 SH   SOLE   0 0 9
ASPEN TECHNOLOGY INC COM 29109X106   4,358 26 SH   OTR 4 0 0 26
ASSURANT INC COM 04621X108   2,766 22 SH   SOLE   0 0 22
ASSURANT INC COM 04621X108   3,395 27 SH   OTR 4 0 0 27
ASSURED GUARANTY LTD COM G0585R106   1,172 21 SH   OTR 4 0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108   13,742 192 SH   OTR 2,4 0 0 192
AT&T INC COM 00206R102   621,345 38,956 SH   SOLE   0 0 38,956
AT&T INC COM 00206R102   10,368 650 SH   OTR 2,4 0 0 650
ATLASSIAN CORPORATION CL A 049468101   1,679 10 SH   OTR 2 0 0 10
ATMOS ENERGY CORP COM 049560105   4,421 38 SH   OTR 4 0 0 38
ATN INTL INC COM 00215F107   369 10 SH   OTR 4 0 0 10
AURORA CANNABIS INC COM 05156X884   31 57 SH   SOLE   0 0 57
AUTODESK INC COM 052769106   614 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   6,957 34 SH   OTR 4 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   1,252,434 5,666 SH   SOLE   0 0 5,666
AUTOMATIC DATA PROCESSING IN COM 053015103   26,525 120 SH   OTR 4 0 0 120
AUTOZONE INC COM 053332102   4,987 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102   19,947 8 SH   OTR 4 0 0 8
AVANTOR INC COM 05352A100   4,540 221 SH   SOLE   0 0 221
AVERY DENNISON CORP COM 053611109   12,714 74 SH   SOLE   0 0 74
AVERY DENNISON CORP COM 053611109   8,934 52 SH   OTR 4 0 0 52
AVIS BUDGET GROUP COM 053774105   1,373 6 SH   OTR 4 0 0 6
AVISTA CORP COM 05379B107   786 20 SH   OTR 4 0 0 20
AXON ENTERPRISE INC COM 05464C101   1,171 6 SH   SOLE   0 0 6
AXON ENTERPRISE INC COM 05464C101   391 2 SH   OTR 4 0 0 2
AZENTA INC COM 114340102   1,074 23 SH   OTR 4 0 0 23
BAIDU INC SPON ADR REP A 056752108   23,549 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100   1,518 48 SH   OTR 4 0 0 48
BALL CORP COM 058498106   238,370 4,095 SH   SOLE   0 0 4,095
BALL CORP COM 058498106   2,504 43 SH   OTR 2,4 0 0 43
BANK AMERICA CORP COM 060505104   561,978 19,588 SH   SOLE   0 0 19,588
BANK AMERICA CORP COM 060505104   60,823 2,120 SH   OTR 4 0 0 2,120
BANK HAWAII CORP COM 062540109   660 16 SH   OTR 4 0 0 16
BANK NEW YORK MELLON CORP COM 064058100   81,828 1,838 SH   SOLE   0 0 1,838
BANK NEW YORK MELLON CORP COM 064058100   401 9 SH   OTR 4 0 0 9
BANK OZK LITTLE ROCK ARK COM 06417N103   1,205 30 SH   OTR 4 0 0 30
BANKUNITED INC COM 06652K103   561 26 SH   OTR 4 0 0 26
BARNES GROUP INC COM 067806109   4,093 97 SH   OTR 4 0 0 97
BARRICK GOLD CORP COM 067901108   4,453 263 SH   OTR 4 0 0 263
BAXTER INTL INC COM 071813109   2,110 46 SH   SOLE   0 0 46
BAXTER INTL INC COM 071813109   10,454 228 SH   OTR 4 0 0 228
BAYTEX ENERGY CORP COM 07317Q105   8,173 2,507 SH   OTR 4 0 0 2,507
BCB BANCORP INC COM 055298103   2,219 189 SH   SOLE   0 0 189
BCE INC COM NEW 05534B760   11,973 258 SH   SOLE   0 0 258
BECTON DICKINSON & CO COM 075887109   166,608 631 SH   SOLE   0 0 631
BECTON DICKINSON & CO COM 075887109   35,642 135 SH   OTR 4 0 0 135
BERKLEY W R CORP COM 084423102   13,580 228 SH   OTR 4 0 0 228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,156,331 3,391 SH   SOLE   0 0 3,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   125,488 368 SH   OTR 4 0 0 368
BEST BUY INC COM 086516101   9,282 112 SH   OTR 4 0 0 112
BHP GROUP LTD SPONSORED ADS 088606108   5,967 100 SH   SOLE   0 0 100
BIO RAD LABS INC CL A 090572207   1,138 3 SH   OTR 4 0 0 3
BIOGEN INC COM 09062X103   9,970 35 SH   SOLE   0 0 35
BIOGEN INC COM 09062X103   3,134 11 SH   OTR 2,4 0 0 11
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,835 83 SH   OTR 4 0 0 83
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,561 18 SH   SOLE   0 0 18
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,315 119 SH   OTR 2,4 0 0 119
BLACK HILLS CORP COM 092113109   1,145 19 SH   OTR 4 0 0 19
BLACKBAUD INC COM 09227Q100   641 9 SH   OTR 4 0 0 9
BLACKROCK INC COM 09247X101   261,272 378 SH   SOLE   0 0 378
BLACKROCK INC COM 09247X101   25,573 37 SH   OTR 4 0 0 37
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   369 47 SH   SOLE   0 0 47
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   11,208 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   9,948 107 SH   SOLE   0 0 107
BLINK CHARGING CO COM 09354A100   1,576 263 SH   SOLE   0 0 263
BLOCK INC CL A 852234103   10,985 165 SH   SOLE   0 0 165
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,248 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,909 950 SH   SOLE   0 0 950
BOEING CO COM 097023105   165,128 782 SH   SOLE   0 0 782
BOEING CO COM 097023105   32,730 155 SH   OTR 2,4 0 0 155
BOOKING HOLDINGS INC COM 09857L108   2,701 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   21,603 8 SH   OTR 4 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,121 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,585 59 SH   OTR 4 0 0 59
BORGWARNER INC COM 099724106   254,919 5,212 SH   SOLE   0 0 5,212
BORGWARNER INC COM 099724106   6,408 131 SH   OTR 4 0 0 131
BOSTON BEER INC CL A 100557107   2,160 7 SH   OTR 4 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   15,146 280 SH   SOLE   0 0 280
BOSTON SCIENTIFIC CORP COM 101137107   28,776 532 SH   OTR 2,4 0 0 532
BP PLC SPONSORED ADR 055622104   7,976 226 SH   SOLE   0 0 226
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,754 377 SH   OTR 4 0 0 377
BRIGHTHOUSE FINL INC COM 10922N103   1,137 24 SH   OTR 4 0 0 24
BRINKER INTL INC COM 109641100   696 19 SH   OTR 4 0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   1,230,718 19,245 SH   SOLE   0 0 19,245
BRISTOL-MYERS SQUIBB CO COM 110122108   30,888 483 SH   OTR 4 0 0 483
BROADCOM INC COM 11135F101   734,043 846 SH   SOLE   0 0 846
BROADCOM INC COM 11135F101   71,997 83 SH   OTR 4 0 0 83
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   285,133 1,714 SH   SOLE   0 0 1,714
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,821 41 SH   OTR 4 0 0 41
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,970 91 SH   SOLE   0 0 91
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   196 6 SH   OTR 4 0 0 6
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,283 365 SH   SOLE   0 0 365
BROOKFIELD CORP CL A LTD VT SH 11271J107   842 25 SH   OTR 4 0 0 25
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   15,440 423 SH   SOLE   0 0 423
BROWN & BROWN INC COM 115236101   3,167 46 SH   OTR 4 0 0 46
BROWN FORMAN CORP CL B 115637209   804 12 SH   OTR 4 0 0 12
BRUKER CORP COM 116794108   7,097 96 SH   OTR 4 0 0 96
BRUNSWICK CORP COM 117043109   3,553 41 SH   OTR 4 0 0 41
BUILDERS FIRSTSOURCE INC COM 12008R107   5,032 37 SH   OTR 4 0 0 37
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,413 57 SH   SOLE   0 0 57
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,342 193 SH   OTR 4 0 0 193
CABLE ONE INC COM 12685J105   1,315 2 SH   OTR 4 0 0 2
CACI INTL INC CL A 127190304   4,431 13 SH   OTR 4 0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   24,860 106 SH   OTR 4 0 0 106
CALLON PETE CO DEL COM 13123X508   3,858 110 SH   OTR 4 0 0 110
CAMDEN PPTY TR SH BEN INT 133131102   7,362 67 SH   OTR 4 0 0 67
CAMPBELL SOUP CO COM 134429109   14,445 316 SH   SOLE   0 0 316
CAMPBELL SOUP CO COM 134429109   5,257 115 SH   OTR 4 0 0 115
CANADIAN NATL RY CO COM 136375102   8,233 68 SH   OTR 4 0 0 68
CANOPY GROWTH CORP COM 138035100   253 650 SH   SOLE   0 0 650
CAPITAL ONE FINL CORP COM 14040H105   766 7 SH   OTR 4 0 0 7
CARDINAL HEALTH INC COM 14149Y108   14,641 154 SH   OTR 4 0 0 154
CARLISLE COS INC COM 142339100   11,031 43 SH   OTR 4 0 0 43
CARMAX INC COM 143130102   3,767 45 SH   OTR 4 0 0 45
CARNIVAL CORP COMMON STOCK 143658300   25,150 1,336 SH   SOLE   0 0 1,336
CARNIVAL CORP COMMON STOCK 143658300   12,146 645 SH   OTR 4 0 0 645
CARRIER GLOBAL CORPORATION COM 14448C104   22,204 445 SH   SOLE   0 0 445
CARRIER GLOBAL CORPORATION COM 14448C104   10,079 202 SH   OTR 4 0 0 202
CASEYS GEN STORES INC COM 147528103   1,708 7 SH   OTR 4 0 0 7
CATERPILLAR INC COM 149123101   541,064 2,199 SH   SOLE   0 0 2,199
CATERPILLAR INC COM 149123101   46,996 191 SH   OTR 2,4 0 0 191
CBOE GLOBAL MKTS INC COM 12503M108   5,245 38 SH   SOLE   0 0 38
CBOE GLOBAL MKTS INC COM 12503M108   10,075 73 SH   OTR 4 0 0 73
CBRE GROUP INC CL A 12504L109   1,776 22 SH   OTR 4 0 0 22
CDW CORP COM 12514G108   137,625 750 SH   SOLE   0 0 750
CDW CORP COM 12514G108   2,202 12 SH   OTR 4 0 0 12
CELANESE CORP DEL COM 150870103   5,906 51 SH   OTR 4 0 0 51
CENTENE CORP DEL COM 15135B101   4,857 72 SH   OTR 4 0 0 72
CENTURY CMNTYS INC COM 156504300   537 7 SH   OTR 4 0 0 7
CERENCE INC COM 156727109   556 19 SH   OTR 4 0 0 19
CERIDIAN HCM HLDG INC COM 15677J108   1,541 23 SH   OTR 4 0 0 23
CEVA INC COM 157210105   1,201 47 SH   OTR 4 0 0 47
CF INDS HLDGS INC COM 125269100   903 13 SH   OTR 4 0 0 13
CHARLES RIV LABS INTL INC COM 159864107   3,995 19 SH   OTR 4 0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108   437,171 1,190 SH   SOLE   0 0 1,190
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,389 31 SH   OTR 2,4 0 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,769 30 SH   OTR 4 0 0 30
CHEMOURS CO COM 163851108   1,771 48 SH   SOLE   0 0 48
CHEMOURS CO COM 163851108   849 23 SH   OTR 4 0 0 23
CHENIERE ENERGY INC COM NEW 16411R208   10,513 69 SH   OTR 2,4 0 0 69
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,228 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   100,075 636 SH   SOLE   0 0 636
CHEVRON CORP NEW COM 166764100   47,048 299 SH   OTR 4 0 0 299
CHIMERA INVT CORP COM NEW 16934Q208   2,364 397 SH   SOLE   0 0 397
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,278 2 SH   OTR 2,4 0 0 2
CHOICE HOTELS INTL INC COM 169905106   1,763 15 SH   OTR 4 0 0 15
CHORD ENERGY CORPORATION COM NEW 674215207   462 3 SH   OTR 4 0 0 3
CHUBB LIMITED COM H1467J104   291,130 1,505 SH   SOLE   0 0 1,505
CHUBB LIMITED COM H1467J104   21,083 109 SH   OTR 4 0 0 109
CHURCH & DWIGHT CO INC COM 171340102   4,110 41 SH   SOLE   0 0 41
CHURCH & DWIGHT CO INC COM 171340102   23,655 236 SH   OTR 4 0 0 236
CHURCHILL DOWNS INC COM 171484108   279 2 SH   OTR 4 0 0 2
CINCINNATI FINL CORP COM 172062101   14,123 144 SH   OTR 4 0 0 144
CINEMARK HLDGS INC COM 17243V102   1,436 87 SH   OTR 4 0 0 87
CINTAS CORP COM 172908105   1,492 3 SH   OTR 4 0 0 3
CIRRUS LOGIC INC COM 172755100   1,135 14 SH   OTR 4 0 0 14
CISCO SYS INC COM 17275R102   538,346 10,405 SH   SOLE   0 0 10,405
CISCO SYS INC COM 17275R102   62,813 1,214 SH   OTR 4 0 0 1,214
CITIGROUP INC COM NEW 172967424   73,730 1,601 SH   SOLE   0 0 1,601
CITIGROUP INC COM NEW 172967424   24,171 525 SH   OTR 4 0 0 525
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CITY HLDG CO COM 177835105   28,257 314 SH   SOLE   0 0 314
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CLEAN HARBORS INC COM 184496107   3,947 24 SH   OTR 4 0 0 24
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CLOROX CO DEL COM 189054109   1,909 12 SH   OTR 4 0 0 12
CME GROUP INC COM 12572Q105   149,386 806 SH   SOLE   0 0 806
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CNX RES CORP COM 12653C108   1,507 85 SH   OTR 4 0 0 85
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COLGATE PALMOLIVE CO COM 194162103   11,454,693 148,685 SH   SOLE   0 0 148,685
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COLUMBIA BKG SYS INC COM 197236102   2,353 116 SH   OTR 4 0 0 116
COMCAST CORP NEW CL A 20030N101   1,129,085 27,174 SH   SOLE   0 0 27,174
COMCAST CORP NEW CL A 20030N101   47,326 1,139 SH   OTR 2,4 0 0 1,139
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CONSTELLATION BRANDS INC CL A 21036P108   373,380 1,517 SH   SOLE   0 0 1,517
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COSTCO WHSL CORP NEW COM 22160K105   1,412,742 2,624 SH   SOLE   0 0 2,624
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CRANE COMPANY COMMON STOCK 224408104   446 5 SH   OTR 4 0 0 5
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CSX CORP COM 126408103   309,180 9,067 SH   SOLE   0 0 9,067
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D R HORTON INC COM 23331A109   6,085 50 SH   OTR 4 0 0 50
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DEERE & CO COM 244199105   4,065 10 SH   SOLE   0 0 10
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DELTA AIR LINES INC DEL COM NEW 247361702   14,072 296 SH   OTR 4 0 0 296
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DEXCOM INC COM 252131107   3,599 28 SH   OTR 4 0 0 28
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DIAGEO PLC SPON ADR NEW 25243Q205   7,287 42 SH   OTR 4 0 0 42
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DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   809,618 16,811 SH   SOLE   0 0 16,811
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DOLLAR GEN CORP NEW CALL 256677105   169,780 1,000 PRN Call SOLE   0 0 1,000
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DOLLAR TREE INC COM 256746108   574 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108   14,637 102 SH   OTR 4 0 0 102
DOMINION ENERGY INC COM 25746U109   777 15 SH   OTR 4 0 0 15
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DOVER CORP COM 260003108   3,987 27 SH   OTR 4 0 0 27
DOW INC COM 260557103   495,318 9,300 SH   SOLE   0 0 9,300
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DRAFTKINGS INC NEW COM CL A 26142V105   5,314 200 SH   SOLE   0 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107   453 9 SH   OTR 4 0 0 9
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DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,308 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   45,624 508 SH   SOLE   0 0 508
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DXC TECHNOLOGY CO COM 23355L106   4,596 172 SH   OTR 4 0 0 172
DYNATRACE INC COM NEW 268150109   1,905 37 SH   OTR 4 0 0 37
EAGLE MATLS INC COM 26969P108   561 3 SH   OTR 4 0 0 3
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EBAY INC. COM 278642103   44,690 1,000 SH   SOLE   0 0 1,000
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ECOLAB INC COM 278865100   588,228 3,142 SH   SOLE   0 0 3,142
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EMBECTA CORP COMMON STOCK 29082K105   22 1 SH   SOLE   0 0 1
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EMCOR GROUP INC COM 29084Q100   6,468 35 SH   OTR 4 0 0 35
EMERSON ELEC CO COM 291011104   292,231 3,233 SH   SOLE   0 0 3,233
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   8,255 1,123 SH   SOLE   0 0 1,123
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ENTERGY CORP NEW COM 29364G103   6,719 69 SH   OTR 4 0 0 69
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EVERCORE INC CLASS A 29977A105   2,596 21 SH   OTR 4 0 0 21
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EVERGY INC COM 30034W106   4,616 79 SH   OTR 4 0 0 79
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EXPEDIA GROUP INC COM NEW 30212P303   9,736 89 SH   OTR 4 0 0 89
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EXPEDITORS INTL WASH INC COM 302130109   15,747 130 SH   OTR 4 0 0 130
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EXXON MOBIL CORP COM 30231G102   3,077,861 28,698 SH   SOLE   0 0 28,698
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EZCORP INC CL A NON VTG 302301106   1,425 170 SH   OTR 4 0 0 170
F5 INC COM 315616102   1,024 7 SH   OTR 4 0 0 7
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FASTENAL CO COM 311900104   9,439 160 SH   OTR 4 0 0 160
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FIRST HORIZON CORPORATION COM 320517105   2,345 206 SH   OTR 4 0 0 206
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FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,002,689 59,248 SH   SOLE   0 0 59,248
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,854,537 37,589 SH   SOLE   0 0 37,589
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   146,098 1,657 SH   SOLE   0 0 1,657
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FIRSTCASH HOLDINGS INC COM 33768G107   5,600 60 SH   OTR 4 0 0 60
FISERV INC COM 337738108   1,388 11 SH   SOLE   0 0 11
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FIVERR INTL LTD ORD SHS M4R82T106   157 6 SH   SOLE   0 0 6
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FMC CORP COM NEW 302491303   174,378 1,662 SH   SOLE   0 0 1,662
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FOOT LOCKER INC COM 344849104   353 13 SH   SOLE   0 0 13
FORD MTR CO DEL COM 345370860   76,373 5,048 SH   SOLE   0 0 5,048
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FORTIVE CORP COM 34959J108   9,795 131 SH   OTR 4 0 0 131
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,296 18 SH   OTR 4 0 0 18
FOUR CORNERS PPTY TR INC COM 35086T109   541 21 SH   OTR 4 0 0 21
FOX CORP CL A COM 35137L105   121,652 3,578 SH   SOLE   0 0 3,578
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FOX CORP CL B COM 35137L204   5,549 174 SH   OTR 4 0 0 174
FRANKLIN ELEC INC COM 353514102   515 5 SH   OTR 4 0 0 5
FRANKLIN RESOURCES INC COM 354613101   379 14 SH   OTR 4 0 0 14
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   136,873 11,612 SH   SOLE   0 0 11,612
FRANKLIN UNVL TR SH BEN INT 355145103   4,375 650 SH   SOLE   0 0 650
FREEPORT-MCMORAN INC CL B 35671D857   723,400 18,085 SH   SOLE   0 0 18,085
FREEPORT-MCMORAN INC CL B 35671D857   18,560 464 SH   OTR 2,4 0 0 464
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,517 135 SH   OTR 4 0 0 135
FULLER H B CO COM 359694106   1,645 23 SH   OTR 4 0 0 23
G III APPAREL GROUP LTD COM 36237H101   2,159 112 SH   OTR 4 0 0 112
GABELLI EQUITY TR INC COM 362397101   1,990 343 SH   SOLE   0 0 343
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GALLAGHER ARTHUR J & CO COM 363576109   9,003 41 SH   SOLE   0 0 41
GALLAGHER ARTHUR J & CO COM 363576109   29,423 134 SH   OTR 4 0 0 134
GAMESTOP CORP NEW CL A 36467W109   1,261 52 SH   OTR 4 0 0 52
GAMING & LEISURE PPTYS INC COM 36467J108   1,212 25 SH   OTR 4 0 0 25
GARMIN LTD SHS H2906T109   3,129 30 SH   SOLE   0 0 30
GARMIN LTD SHS H2906T109   7,614 73 SH   OTR 4 0 0 73
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GARTNER INC COM 366651107   3,504 10 SH   OTR 4 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   650 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,981 49 SH   OTR 4 0 0 49
GEN DIGITAL INC COM 668771108   1,744 94 SH   SOLE   0 0 94
GEN DIGITAL INC COM 668771108   11,965 645 SH   OTR 4 0 0 645
GENERAC HLDGS INC COM 368736104   1,194 8 SH   SOLE   0 0 8
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GENERAL DYNAMICS CORP COM 369550108   646 3 SH   OTR 4 0 0 3
GENERAL ELECTRIC CO COM NEW 369604301   4,175 38 SH   SOLE   0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   7,910 72 SH   OTR 4 0 0 72
GENERAL MLS INC COM 370334104   23,317 304 SH   SOLE   0 0 304
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GENERAL MTRS CO COM 37045V100   80,235 2,081 SH   SOLE   0 0 2,081
GENERAL MTRS CO COM 37045V100   4,011 104 SH   OTR 4 0 0 104
GENMAB A/S SPONSORED ADS 372303206   2,433 64 SH   OTR 4 0 0 64
GENTHERM INC COM 37253A103   792 14 SH   OTR 4 0 0 14
GENUINE PARTS CO COM 372460105   17,018 100 SH   SOLE   0 0 100
GIBRALTAR INDS INC COM 374689107   693 11 SH   OTR 4 0 0 11
GILEAD SCIENCES INC COM 375558103   88,939 1,154 SH   SOLE   0 0 1,154
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   852 458 SH   SOLE   0 0 458
GLADSTONE COMMERCIAL CORP COM 376536108   607 49 SH   OTR 4 0 0 49
GLOBAL PMTS INC COM 37940X102   1,577 16 SH   OTR 4 0 0 16
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   100,708 5,076 SH   SOLE   0 0 5,076
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,926 310 SH   SOLE   0 0 310
GLOBAL X FDS SOCIAL MED ETF 37950E416   5,834 159 SH   SOLE   0 0 159
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,145 195 SH   SOLE   0 0 195
GLOBAL X FDS US PFD ETF 37954Y657   18,789 969 SH   SOLE   0 0 969
GODADDY INC CL A 380237107   1,127 15 SH   SOLE   0 0 15
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GRAINGER W W INC COM 384802104   8,675 11 SH   OTR 4 0 0 11
GRAPHIC PACKAGING HLDG CO COM 388689101   15,058 624 SH   SOLE   0 0 624
GREEN PLAINS INC COM 393222104   581 18 SH   OTR 4 0 0 18
GROWGENERATION CORP COM 39986L109   759 223 SH   SOLE   0 0 223
GSK PLC SPONSORED ADR 37733W204   5,761 160 SH   SOLE   0 0 160
GUESS INC COM 401617105   5,349 275 SH   SOLE   0 0 275
HAEMONETICS CORP MASS COM 405024100   682 8 SH   OTR 4 0 0 8
HAIN CELESTIAL GROUP INC COM 405217100   488 39 SH   OTR 4 0 0 39
HALEON PLC SPON ADS 405552100   1,676 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   32,990 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO COM 406216101   11,745 356 SH   OTR 4 0 0 356
HANESBRANDS INC COM 410345102   291 64 SH   OTR 4 0 0 64
HANOVER INS GROUP INC COM 410867105   1,583 14 SH   OTR 4 0 0 14
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HARTFORD FINL SVCS GROUP INC COM 416515104   12 0 SH   OTR 4 0 0 0
HASBRO INC COM 418056107   3,628 56 SH   OTR 4 0 0 56
HAWAIIAN HOLDINGS INC COM 419879101   410 38 SH   OTR 4 0 0 38
HCA HEALTHCARE INC COM 40412C101   130,497 430 SH   SOLE   0 0 430
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HEALTHCARE RLTY TR CL A COM 42226K105   26,518 1,406 SH   SOLE   0 0 1,406
HEALTHEQUITY INC COM 42226A107   11,366 180 SH   SOLE   0 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103   5,126 255 SH   OTR 4 0 0 255
HELEN OF TROY LTD COM G4388N106   3,025 28 SH   OTR 4 0 0 28
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,690 500 SH   SOLE   0 0 500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,609 1,031 SH   OTR 4 0 0 1,031
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HENRY JACK & ASSOC INC COM 426281101   4,016 24 SH   SOLE   0 0 24
HENRY JACK & ASSOC INC COM 426281101   18,072 108 SH   OTR 4 0 0 108
HENRY SCHEIN INC COM 806407102   3,731 46 SH   OTR 4 0 0 46
HERSHEY CO COM 427866108   10,738 43 SH   SOLE   0 0 43
HERSHEY CO COM 427866108   37,206 149 SH   OTR 4 0 0 149
HESS CORP COM 42809H107   126,298 929 SH   SOLE   0 0 929
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,604 1,337 SH   SOLE   0 0 1,337
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,014 119 SH   OTR 4 0 0 119
HEXCEL CORP NEW COM 428291108   1,445 19 SH   OTR 4 0 0 19
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,184 15 SH   OTR 4 0 0 15
HOLOGIC INC COM 436440101   7,612 94 SH   OTR 4 0 0 94
HOME DEPOT INC COM 437076102   1,995,552 6,424 SH   SOLE   0 0 6,424
HOME DEPOT INC COM 437076102   60,575 195 SH   OTR 4 0 0 195
HONEYWELL INTL INC COM 438516106   540,849 2,606 SH   SOLE   0 0 2,606
HONEYWELL INTL INC COM 438516106   27,183 131 SH   OTR 4 0 0 131
HORIZON THERAPEUTICS PUB L SHS G46188101   6,069 59 SH   SOLE   0 0 59
HORIZON THERAPEUTICS PUB L SHS G46188101   10,285 100 SH   OTR 4 0 0 100
HORMEL FOODS CORP COM 440452100   4,787 119 SH   SOLE   0 0 119
HORMEL FOODS CORP COM 440452100   9,975 248 SH   OTR 4 0 0 248
HOST HOTELS & RESORTS INC COM 44107P104   1,580 93 SH   OTR 4 0 0 93
HOWMET AEROSPACE INC COM 443201108   645 13 SH   OTR 4 0 0 13
HP INC COM 40434L105   41,419 1,339 SH   SOLE   0 0 1,339
HP INC COM 40434L105   20,318 656 SH   OTR 4 0 0 656
HSBC HLDGS PLC SPON ADR NEW 404280406   5,666 143 SH   SOLE   0 0 143
HUBBELL INC COM 443510607   1,990 6 SH   OTR 4 0 0 6
HUDSON PAC PPTYS INC COM 444097109   992 235 SH   OTR 4 0 0 235
HUMANA INC COM 444859102   130,375 291 SH   SOLE   0 0 291
HUMANA INC COM 444859102   24,641 55 SH   OTR 2,4 0 0 55
HUNT J B TRANS SVCS INC COM 445658107   2,716 15 SH   OTR 4 0 0 15
HUNTINGTON BANCSHARES INC COM 446150104   3,226 295 SH   OTR 4 0 0 295
HUNTINGTON INGALLS INDS INC COM 446413106   5,690 25 SH   SOLE   0 0 25
HUNTSMAN CORP COM 447011107   4,486 166 SH   OTR 4 0 0 166
ICICI BANK LIMITED ADR 45104G104   1,985 86 SH   OTR 4 0 0 86
ICON PLC SHS G4705A100   2,753 11 SH   OTR 4 0 0 11
IDACORP INC COM 451107106   2,565 25 SH   OTR 4 0 0 25
IDEX CORP COM 45167R104   6,458 30 SH   OTR 4 0 0 30
IDEXX LABS INC COM 45168D104   7,032 14 SH   OTR 4 0 0 14
ILLINOIS TOOL WKS INC COM 452308109   239,148 951 SH   SOLE   0 0 951
ILLINOIS TOOL WKS INC COM 452308109   8,550 34 SH   OTR 4 0 0 34
ILLUMINA INC COM 452327109   10,125 54 SH   OTR 2,4 0 0 54
IMMUNOGEN INC COM 45253H101   7,983 423 SH   OTR 4 0 0 423
INARI MED INC COM 45332Y109   2,442 42 SH   OTR 4 0 0 42
INCYTE CORP COM 45337C102   9,213 148 SH   SOLE   0 0 148
INCYTE CORP COM 45337C102   7,782 125 SH   OTR 4 0 0 125
INDEPENDENT BK CORP MASS COM 453836108   3,200 71 SH   OTR 4 0 0 71
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   4,077,426 167,382 SH   SOLE   0 0 167,382
INGERSOLL RAND INC COM 45687V106   2,942 45 SH   OTR 4 0 0 45
INGEVITY CORP COM 45688C107   1,513 26 SH   OTR 4 0 0 26
INGREDION INC COM 457187102   4,907 46 SH   OTR 4 0 0 46
INNOVATIVE INDL PPTYS INC COM 45781V101   2,245 30 SH   SOLE   0 0 30
INNOVATIVE INDL PPTYS INC COM 45781V101   1,347 18 SH   OTR 4 0 0 18
INSULET CORP COM 45784P101   2,596 9 SH   OTR 2 0 0 9
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,579 87 SH   OTR 4 0 0 87
INTEL CORP COM 458140100   39,924 1,194 SH   SOLE   0 0 1,194
INTEL CORP COM 458140100   27,020 808 SH   OTR 4 0 0 808
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   499 6 SH   OTR 4 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,612 85 SH   SOLE   0 0 85
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,705 245 SH   OTR 4 0 0 245
INTERNATIONAL BUSINESS MACHS COM 459200101   61,687 461 SH   SOLE   0 0 461
INTERNATIONAL BUSINESS MACHS COM 459200101   44,693 334 SH   OTR 4 0 0 334
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   262,960 3,271 SH   SOLE   0 0 3,271
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,448 18 SH   OTR 2 0 0 18
INTERNATIONAL PAPER CO COM 460146103   37,155 1,168 SH   SOLE   0 0 1,168
INTERPUBLIC GROUP COS INC COM 460690100   175,347 4,545 SH   SOLE   0 0 4,545
INTERPUBLIC GROUP COS INC COM 460690100   9,723 252 SH   OTR 2,4 0 0 252
INTUIT COM 461202103   256,589 560 SH   SOLE   0 0 560
INTUIT COM 461202103   44,445 97 SH   OTR 2,4 0 0 97
INTUITIVE SURGICAL INC COM NEW 46120E602   5,130 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   17,439 51 SH   OTR 2,4 0 0 51
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   942,488 20,286 SH   SOLE   0 0 20,286
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   33,991 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   22,948 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,074 54 SH   SOLE   0 0 54
INVESCO LTD SHS G491BT108   1,984 118 SH   OTR 4 0 0 118
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,207 445 SH   SOLE   0 0 445
INVESCO MUNICIPAL TRUST COM 46131J103   17,380 1,843 SH   SOLE   0 0 1,843
INVESCO QQQ TR UNIT SER 1 46090E103   100,250 271 SH   SOLE   0 0 271
INVITATION HOMES INC COM 46187W107   2,615 76 SH   OTR 4 0 0 76
IPG PHOTONICS CORP COM 44980X109   1,902 14 SH   OTR 4 0 0 14
IQVIA HLDGS INC COM 46266C105   9,216 41 SH   OTR 4 0 0 41
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,424 200 SH   OTR 4 0 0 200
IRON MTN INC DEL COM 46284V101   2,585 45 SH   SOLE   0 0 45
IRON MTN INC DEL COM 46284V101   7,697 134 SH   OTR 4 0 0 134
ISHARES INC CORE MSCI EMKT 46434G103   50 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   12,534 600 SH   SOLE   0 0 600
ISHARES TR 7-10 YR TRSY BD 464287440   60,182 623 SH   SOLE   0 0 623
ISHARES TR BROAD USD HIGH 46435U853   22,328,521 632,536 SH   SOLE   0 0 632,536
ISHARES TR CORE S&P MCP ETF 464287507   104,331 399 SH   SOLE   0 0 399
ISHARES TR CORE US AGGBD ET 464287226   1,372 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   27,805 219 SH   SOLE   0 0 219
ISHARES TR ISHS 1-5YR INVS 464288646   87,296 1,740 SH   SOLE   0 0 1,740
ISHARES TR JPMORGAN USD EMG 464288281   1,212 14 SH   SOLE   0 0 14
ISHARES TR MBS ETF 464288588   208,448 2,235 SH   SOLE   0 0 2,235
ISHARES TR MSCI USA ESG SLC 464288802   106,469 1,137 SH   SOLE   0 0 1,137
ISHARES TR MSCI USA MIN VOL 46429B697   137,808 1,854 SH   SOLE   0 0 1,854
ISHARES TR MSCI USA QLT FCT 46432F339   131,364 974 SH   SOLE   0 0 974
ISHARES TR NATIONAL MUN ETF 464288414   8,646 81 SH   SOLE   0 0 81
ISHARES TR PFD AND INCM SEC 464288687   15,249 493 SH   SOLE   0 0 493
ISHARES TR RUS 1000 ETF 464287622   367,073 1,506 SH   SOLE   0 0 1,506
ISHARES TR RUS 1000 GRW ETF 464287614   423,778 1,540 SH   SOLE   0 0 1,540
ISHARES TR RUS 1000 VAL ETF 464287598   73,391 465 SH   SOLE   0 0 465
ISHARES TR RUS 2000 GRW ETF 464287648   486 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   282 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   490,067 5,072 SH   SOLE   0 0 5,072
ISHARES TR RUS MDCP VAL ETF 464287473   121,533 1,106 SH   SOLE   0 0 1,106
ISHARES TR SELECT DIVID ETF 464287168   38,862 343 SH   SOLE   0 0 343
ISHARES TR U.S. MED DVC ETF 464288810   2,971,244 52,626 SH   SOLE   0 0 52,626
ISHARES TR US AER DEF ETF 464288760   25,668 220 SH   SOLE   0 0 220
ISHARES TR US REGNL BKS ETF 464288778   542 16 SH   SOLE   0 0 16
ISHARES TR US TELECOM ETF 464287713   3,315 150 SH   SOLE   0 0 150
ITT INC COM 45073V108   28,050 300 SH   SOLE   0 0 300
ITT INC COM 45073V108   1,122 12 SH   OTR 4 0 0 12
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   920,934 19,771 SH   SOLE   0 0 19,771
JACOBS SOLUTIONS INC COM 46982L108   1,665 14 SH   OTR 4 0 0 14
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   627 23 SH   OTR 4 0 0 23
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   744 6 SH   SOLE   0 0 6
JD.COM INC SPON ADR CL A 47215P106   1,775 52 SH   OTR 4 0 0 52
JEFFERIES FINL GROUP INC COM 47233W109   498 15 SH   OTR 4 0 0 15
JETBLUE AWYS CORP COM 477143101   559 63 SH   OTR 4 0 0 63
JOHNSON & JOHNSON COM 478160104   4,575,158 27,641 SH   SOLE   0 0 27,641
JOHNSON & JOHNSON COM 478160104   94,347 570 SH   OTR 4 0 0 570
JOHNSON CTLS INTL PLC SHS G51502105   19,389 283 SH   SOLE   0 0 283
JOHNSON CTLS INTL PLC SHS G51502105   7,537 110 SH   OTR 4 0 0 110
JPMORGAN CHASE & CO COM 46625H100   1,936,244 13,313 SH   SOLE   0 0 13,313
JPMORGAN CHASE & CO COM 46625H100   110,535 760 SH   OTR 4 0 0 760
JUNIPER NETWORKS INC COM 48203R104   5,107 163 SH   SOLE   0 0 163
JUNIPER NETWORKS INC COM 48203R104   15,791 504 SH   OTR 4 0 0 504
KAISER ALUMINUM CORP COM PAR USD0.01 483007704   1,218 17 SH   OTR 4 0 0 17
KB HOME COM 48666K109   2,689 52 SH   OTR 4 0 0 52
KELLOGG CO COM 487836108   7,010 104 SH   SOLE   0 0 104
KELLOGG CO COM 487836108   20,086 298 SH   OTR 4 0 0 298
KENNAMETAL INC COM 489170100   2,442 86 SH   OTR 4 0 0 86
KEURIG DR PEPPER INC COM 49271V100   1,480 47 SH   SOLE   0 0 47
KEURIG DR PEPPER INC COM 49271V100   4,721 150 SH   OTR 4 0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,182 19 SH   SOLE   0 0 19
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,113 144 SH   OTR 4 0 0 144
KIMBERLY-CLARK CORP COM 494368103   83,210 598 SH   SOLE   0 0 598
KIMBERLY-CLARK CORP COM 494368103   19,773 142 SH   OTR 4 0 0 142
KINDER MORGAN INC DEL COM 49456B101   1,688 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101   8,163 474 SH   OTR 4 0 0 474
KLA CORP COM NEW 482480100   170,734 352 SH   SOLE   0 0 352
KLA CORP COM NEW 482480100   10,186 21 SH   OTR 2,4 0 0 21
KNIFE RIVER CORP COMMON STOCK 498894104   435 10 SH   OTR 4 0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,445 26 SH   OTR 4 0 0 26
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   33,924 1,564 SH   SOLE   0 0 1,564
KONTOOR BRANDS INC COM 50050N103   1,221 29 SH   OTR 4 0 0 29
KRAFT HEINZ CO COM 500754106   91,413 2,575 SH   SOLE   0 0 2,575
KRAFT HEINZ CO COM 500754106   2,414 68 SH   OTR 4 0 0 68
KROGER CO COM 501044101   14,147 301 SH   SOLE   0 0 301
KROGER CO COM 501044101   29,892 636 SH   OTR 4 0 0 636
KRONOS WORLDWIDE INC COM 50105F105   795 91 SH   OTR 4 0 0 91
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,036 78 SH   SOLE   0 0 78
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   585 44 SH   OTR 4 0 0 44
L3HARRIS TECHNOLOGIES INC COM 502431109   52,271 267 SH   SOLE   0 0 267
L3HARRIS TECHNOLOGIES INC COM 502431109   10,964 56 SH   OTR 4 0 0 56
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,756 57 SH   SOLE   0 0 57
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,172 9 SH   OTR 4 0 0 9
LAKELAND BANCORP INC COM 511637100   8,744 653 SH   SOLE   0 0 653
LAM RESEARCH CORP COM 512807108   2,579 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   25,139 39 SH   OTR 4 0 0 39
LAMAR ADVERTISING CO NEW CL A 512816109   1,886 19 SH   OTR 4 0 0 19
LAMB WESTON HLDGS INC COM 513272104   17,358 151 SH   SOLE   0 0 151
LAMB WESTON HLDGS INC COM 513272104   5,633 49 SH   OTR 4 0 0 49
LANDSTAR SYS INC COM 515098101   2,118 11 SH   OTR 4 0 0 11
LANTHEUS HLDGS INC COM 516544103   1,595 19 SH   OTR 4 0 0 19
LAS VEGAS SANDS CORP COM 517834107   1,218 21 SH   OTR 4 0 0 21
LAUDER ESTEE COS INC CL A 518439104   6,874 35 SH   SOLE   0 0 35
LAUDER ESTEE COS INC CL A 518439104   23,173 118 SH   OTR 2,4 0 0 118
LEAR CORP COM NEW 521865204   2,728 19 SH   OTR 4 0 0 19
LEIDOS HOLDINGS INC COM 525327102   2,389 27 SH   OTR 4 0 0 27
LEMONADE INC COM 52567D107   843 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   257,763 2,057 SH   SOLE   0 0 2,057
LENNAR CORP CL A 526057104   3,509 28 SH   OTR 4 0 0 28
LIBERTY BROADBAND CORP COM SER C 530307305   802 10 SH   SOLE   0 0 10
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,319 243 SH   OTR 4 0 0 243
LIFE STORAGE INC COM 53223X107   2,394 18 SH   OTR 4 0 0 18
LILLY ELI & CO COM 532457108   182,434 389 SH   SOLE   0 0 389
LILLY ELI & CO COM 532457108   102,238 218 SH   OTR 2,4 0 0 218
LINCOLN ELEC HLDGS INC COM 533900106   598 3 SH   OTR 4 0 0 3
LINCOLN NATL CORP IND COM 534187109   1,623 63 SH   OTR 4 0 0 63
LINDE PLC SHS G54950103   3,141,624 8,244 SH   SOLE   0 0 8,244
LINDE PLC SHS G54950103   53,733 141 SH   OTR 2,4 0 0 141
LITHIA MTRS INC COM 536797103   2,433 8 SH   OTR 4 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   156,436 1,717 SH   SOLE   0 0 1,717
LIVE NATION ENTERTAINMENT IN COM 538034109   820 9 SH   OTR 2 0 0 9
LIVENT CORP COM 53814L108   2,414 88 SH   OTR 4 0 0 88
LIVERAMP HLDGS INC COM 53815P108   800 28 SH   OTR 4 0 0 28
LKQ CORP COM 501889208   4,254 73 SH   OTR 4 0 0 73
LOCKHEED MARTIN CORP COM 539830109   750,527 1,630 SH   SOLE   0 0 1,630
LOCKHEED MARTIN CORP COM 539830109   16,574 36 SH   OTR 4 0 0 36
LOEWS CORP COM 540424108   476 8 SH   OTR 4 0 0 8
LOWES COS INC COM 548661107   359,826 1,594 SH   SOLE   0 0 1,594
LOWES COS INC COM 548661107   50,557 224 SH   OTR 2,4 0 0 224
LUCID GROUP INC COM 549498103   1,206 175 SH   SOLE   0 0 175
LULULEMON ATHLETICA INC COM 550021109   1,136 3 SH   SOLE   0 0 3
LULULEMON ATHLETICA INC COM 550021109   4,921 13 SH   OTR 2 0 0 13
LUMEN TECHNOLOGIES INC COM 550241103   651 288 SH   SOLE   0 0 288
LUMEN TECHNOLOGIES INC COM 550241103   1,230 544 SH   OTR 4 0 0 544
LUMENTUM HLDGS INC COM 55024U109   4,369 77 SH   OTR 4 0 0 77
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,440 500 SH   SOLE   0 0 500
LXP INDUSTRIAL TRUST COM 529043101   978 99 SH   OTR 4 0 0 99
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   295,326 3,216 SH   SOLE   0 0 3,216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,215 35 SH   OTR 2,4 0 0 35
M & T BK CORP COM 55261F104   3,466 28 SH   OTR 4 0 0 28
M D C HLDGS INC COM 552676108   936 20 SH   OTR 4 0 0 20
MADDEN STEVEN LTD COM 556269108   1,177 36 SH   OTR 4 0 0 36
MAIN STR CAP CORP COM 56035L104   26,020 650 SH   SOLE   0 0 650
MANHATTAN ASSOCIATES INC COM 562750109   4,798 24 SH   OTR 4 0 0 24
MANULIFE FINL CORP COM 56501R106   2,081 110 SH   SOLE   0 0 110
MARATHON OIL CORP COM 565849106   4,604 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106   4,144 180 SH   OTR 4 0 0 180
MARATHON PETE CORP COM 56585A102   34,864 299 SH   SOLE   0 0 299
MARATHON PETE CORP COM 56585A102   5,481 47 SH   OTR 4 0 0 47
MARKEL GROUP INC COM 570535104   69,159 50 SH   SOLE   0 0 50
MARKETAXESS HLDGS INC COM 57060D108   1,830 7 SH   SOLE   0 0 7
MARKETAXESS HLDGS INC COM 57060D108   3,922 15 SH   OTR 4 0 0 15
MARRIOTT INTL INC NEW CL A 571903202   67,782 369 SH   SOLE   0 0 369
MARRIOTT INTL INC NEW CL A 571903202   5,695 31 SH   OTR 4 0 0 31
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,928 32 SH   SOLE   0 0 32
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,719 14 SH   OTR 4 0 0 14
MARSH & MCLENNAN COS INC COM 571748102   232,130 1,234 SH   SOLE   0 0 1,234
MARSH & MCLENNAN COS INC COM 571748102   28,965 154 SH   OTR 4 0 0 154
MARTIN MARIETTA MATLS INC COM 573284106   361,965 784 SH   SOLE   0 0 784
MARTIN MARIETTA MATLS INC COM 573284106   9,696 21 SH   OTR 2,4 0 0 21
MARVELL TECHNOLOGY INC COM 573874104   2,272 38 SH   SOLE   0 0 38
MARVELL TECHNOLOGY INC COM 573874104   11,538 193 SH   OTR 2,4 0 0 193
MASCO CORP COM 574599106   1,320 23 SH   OTR 4 0 0 23
MASIMO CORP COM 574795100   1,481 9 SH   OTR 4 0 0 9
MASTERBRAND INC COMMON STOCK 57638P104   210 18 SH   OTR 4 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104   801,546 2,038 SH   SOLE   0 0 2,038
MASTERCARD INCORPORATED CL A 57636Q104   110,518 281 SH   OTR 2,4 0 0 281
MATADOR RES CO COM 576485205   40,601 776 SH   OTR 4 0 0 776
MATCH GROUP INC NEW COM 57667L107   143,211 3,422 SH   SOLE   0 0 3,422
MATCH GROUP INC NEW COM 57667L107   13,476 322 SH   OTR 2,4 0 0 322
MAXIMUS INC COM 577933104   761 9 SH   OTR 4 0 0 9
MCCORMICK & CO INC COM NON VTG 579780206   13,608 156 SH   OTR 2,4 0 0 156
MCDONALDS CORP COM 580135101   847,260 2,839 SH   SOLE   0 0 2,839
MCDONALDS CORP COM 580135101   76,692 257 SH   OTR 2,4 0 0 257
MCKESSON CORP COM 58155Q103   114,683 268 SH   SOLE   0 0 268
MCKESSON CORP COM 58155Q103   25,662 60 SH   OTR 4 0 0 60
MDU RES GROUP INC COM 552690109   889 42 SH   OTR 4 0 0 42
MEDICAL PPTYS TRUST INC COM 58463J304   3,725 390 SH   OTR 4 0 0 390
MEDTRONIC PLC SHS G5960L103   649,193 7,311 SH   SOLE   0 0 7,311
MEDTRONIC PLC SHS G5960L103   20,245 228 SH   OTR 4 0 0 228
MERCADOLIBRE INC COM 58733R102   3,554 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   3,660,085 31,524 SH   SOLE   0 0 31,524
MERCK & CO INC COM 58933Y105   103,812 894 SH   OTR 4 0 0 894
META PLATFORMS INC CL A 30303M102   3,766,613 13,125 SH   SOLE   0 0 13,125
META PLATFORMS INC CL A 30303M102   174,197 607 SH   OTR 2,4 0 0 607
METLIFE INC COM 59156R108   453 8 SH   SOLE   0 0 8
METLIFE INC COM 59156R108   6,162 109 SH   OTR 4 0 0 109
METTLER TOLEDO INTERNATIONAL COM 592688105   1,312 1 SH   OTR 4 0 0 1
MFS INTER INCOME TR SH BEN INT 55273C107   5,617 2,050 SH   SOLE   0 0 2,050
MGIC INVT CORP WIS COM 552848103   1,374 87 SH   OTR 4 0 0 87
MGM RESORTS INTERNATIONAL COM 552953101   8,477 193 SH   OTR 4 0 0 193
MICROCHIP TECHNOLOGY INC. COM 595017104   9,855 110 SH   OTR 4 0 0 110
MICRON TECHNOLOGY INC COM 595112103   7,195 114 SH   SOLE   0 0 114
MICRON TECHNOLOGY INC COM 595112103   24,487 388 SH   OTR 4 0 0 388
MICROSOFT CORP COM 594918104   9,820,610 28,838 SH   SOLE   0 0 28,838
MICROSOFT CORP COM 594918104   605,140 1,777 SH   OTR 2,4 0 0 1,777
MID-AMER APT CMNTYS INC COM 59522J103   5,164 34 SH   OTR 4 0 0 34
MIDDLEBY CORP COM 596278101   1,479 10 SH   OTR 4 0 0 10
MKS INSTRS INC COM 55306N104   1,190 11 SH   OTR 4 0 0 11
MODERNA INC COM 60770K107   3,281 27 SH   OTR 4 0 0 27
MOHAWK INDS INC COM 608190104   413 4 SH   OTR 4 0 0 4
MOLINA HEALTHCARE INC COM 60855R100   6,929 23 SH   OTR 4 0 0 23
MONDELEZ INTL INC CL A 609207105   54,848 748 SH   SOLE   0 0 748
MONDELEZ INTL INC CL A 609207105   23,978 327 SH   OTR 2,4 0 0 327
MONOLITHIC PWR SYS INC COM 609839105   2,707 5 SH   OTR 4 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   2,413 42 SH   OTR 2,4 0 0 42
MOODYS CORP COM 615369105   3,130 9 SH   OTR 4 0 0 9
MORGAN STANLEY COM NEW 617446448   169,519 1,985 SH   SOLE   0 0 1,985
MORGAN STANLEY COM NEW 617446448   24,254 284 SH   OTR 4 0 0 284
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,007 153 SH   SOLE   0 0 153
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,065 126 SH   OTR 4 0 0 126
MSCI INC COM 55354G100   5,163 11 SH   OTR 2,4 0 0 11
MURPHY OIL CORP COM 626717102   9,997 261 SH   OTR 4 0 0 261
MURPHY USA INC COM 626755102   3,423 11 SH   OTR 4 0 0 11
NABORS INDUSTRIES LTD SHS G6359F137   3,164 34 SH   OTR 4 0 0 34
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,215 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108   449 9 SH   OTR 4 0 0 9
NATIONAL FUEL GAS CO COM 636180101   88,154 1,700 SH   SOLE   0 0 1,700
NCR CORP NEW COM 62886E108   2,697 107 SH   SOLE   0 0 107
NELNET INC CL A 64031N108   4,053 42 SH   OTR 4 0 0 42
NEOGEN CORP COM 640491106   8,091 372 SH   OTR 4 0 0 372
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   7 42 SH   SOLE   0 0 42
NETAPP INC COM 64110D104   2,445 32 SH   SOLE   0 0 32
NETAPP INC COM 64110D104   2,904 38 SH   OTR 4 0 0 38
NETEASE INC SPONSORED ADS 64110W102   967 10 SH   OTR 4 0 0 10
NETFLIX INC COM 64110L106   886,707 2,013 SH   SOLE   0 0 2,013
NETFLIX INC COM 64110L106   62,110 141 SH   OTR 2,4 0 0 141
NEUROCRINE BIOSCIENCES INC COM 64125C109   378 4 SH   OTR 4 0 0 4
NEW YORK CMNTY BANCORP INC COM 649445103   23,380 2,080 SH   SOLE   0 0 2,080
NEW YORK CMNTY BANCORP INC COM 649445103   2,934 261 SH   OTR 4 0 0 261
NEW YORK TIMES CO CL A 650111107   1,300 33 SH   OTR 4 0 0 33
NEWELL BRANDS INC COM 651229106   201 23 SH   OTR 4 0 0 23
NEWMONT CORP COM 651639106   437,180 10,248 SH   SOLE   0 0 10,248
NEWMONT CORP COM 651639106   20,605 483 SH   OTR 2,4 0 0 483
NEXTERA ENERGY INC COM 65339F101   586,891 7,910 SH   SOLE   0 0 7,910
NEXTERA ENERGY INC COM 65339F101   55,650 750 SH   OTR 4 0 0 750
NIKE INC CL B 654106103   317,308 2,852 SH   SOLE   0 0 2,852
NIKE INC CL B 654106103   14,625 132 SH   OTR 2,4 0 0 132
NIKOLA CORP COM 654110105   90 65 SH   SOLE   0 0 65
NNN REIT INC COM 637417106   2,739 64 SH   OTR 4 0 0 64
NOKIA CORP SPONSORED ADR 654902204   4,331 1,041 SH   SOLE   0 0 1,041
NORDSON CORP COM 655663102   1,241 5 SH   OTR 4 0 0 5
NORFOLK SOUTHN CORP COM 655844108   42,178 186 SH   SOLE   0 0 186
NORFOLK SOUTHN CORP COM 655844108   8,164 36 SH   OTR 4 0 0 36
NORTHERN OIL & GAS INC COM 665531307   1,770 51 SH   OTR 4 0 0 51
NORTHERN TR CORP COM 665859104   5,917 79 SH   OTR 4 0 0 79
NORTHROP GRUMMAN CORP COM 666807102   98,453 216 SH   SOLE   0 0 216
NORTHROP GRUMMAN CORP COM 666807102   44,213 97 SH   OTR 4 0 0 97
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,896 133 SH   SOLE   0 0 133
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,922 272 SH   OTR 4 0 0 272
NOV INC COM 62955J103   626 39 SH   OTR 4 0 0 39
NOVARTIS AG SPONSORED ADR 66987V109   62,060 615 SH   SOLE   0 0 615
NOVAVAX INC COM NEW 670002401   216 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205   31,881 197 SH   OTR 4 0 0 197
NRG ENERGY INC COM NEW 629377508   9,198 246 SH   OTR 4 0 0 246
NU HLDGS LTD ORD SHS CL A G6683N103   8 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   526,533 3,201 SH   SOLE   0 0 3,201
NUCOR CORP COM 670346105   5,593 34 SH   OTR 2,4 0 0 34
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,313 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107   1,217 24 SH   SOLE   0 0 24
NVENT ELECTRIC PLC SHS G6700G107   2,636 51 SH   OTR 4 0 0 51
NVIDIA CORPORATION COM 67066G104   1,739,992 4,113 SH   SOLE   0 0 4,113
NVIDIA CORPORATION COM 67066G104   255,505 604 SH   OTR 2,4 0 0 604
NXP SEMICONDUCTORS N V COM N6596X109   82,278 400 SH   SOLE   0 0 400
NXP SEMICONDUCTORS N V COM N6596X109   823 4 SH   OTR 4 0 0 4
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   672 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   8,847 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105   31,555 535 SH   OTR 4 0 0 535
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,155 150 SH   OTR 4 0 0 150
OGE ENERGY CORP COM 670837103   1,042 29 SH   OTR 4 0 0 29
OLD DOMINION FREIGHT LINE IN COM 679580100   2,958 8 SH   SOLE   0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   15,900 43 SH   OTR 2,4 0 0 43
OLD REP INTL CORP COM 680223104   4,607 183 SH   OTR 4 0 0 183
OLIN CORP COM PAR USD1 680665205   5,139 100 SH   SOLE   0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   638 11 SH   OTR 4 0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100   14,394 469 SH   SOLE   0 0 469
OMEGA HEALTHCARE INVS INC COM 681936100   1,351 44 SH   OTR 4 0 0 44
OMNICELL COM COM 68213N109   2,505 34 SH   OTR 4 0 0 34
OMNICOM GROUP INC COM 681919106   224,858 2,346 SH   SOLE   0 0 2,346
OMNICOM GROUP INC COM 681919106   9,490 99 SH   OTR 2,4 0 0 99
ON SEMICONDUCTOR CORP COM 682189105   17,498 185 SH   SOLE   0 0 185
ON SEMICONDUCTOR CORP COM 682189105   21,281 225 SH   OTR 4 0 0 225
ONE GAS INC COM 68235P108   845 11 SH   OTR 4 0 0 11
ONEOK INC NEW COM 682680103   4,136 67 SH   OTR 4 0 0 67
ORACLE CORP COM 68389X105   1,311,966 11,017 SH   SOLE   0 0 11,017
ORACLE CORP COM 68389X105   70,383 591 SH   OTR 2,4 0 0 591
ORASURE TECHNOLOGIES INC COM 68554V108   3,032 605 SH   SOLE   0 0 605
ORASURE TECHNOLOGIES INC COM 68554V108   687 137 SH   OTR 4 0 0 137
OREILLY AUTOMOTIVE INC COM 67103H107   4,777 5 SH   SOLE   0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   27,704 29 SH   OTR 4 0 0 29
ORGANIGRAM HLDGS INC COM 68620P101   370 947 SH   SOLE   0 0 947
ORGANON & CO COMMON STOCK 68622V106   55,274 2,656 SH   SOLE   0 0 2,656
ORION OFFICE REIT INC COM 68629Y103   625 93 SH   OTR 4 0 0 93
ORMAT TECHNOLOGIES INC COM 686688102   6,276 78 SH   SOLE   0 0 78
ORTHOFIX MED INC COM 68752M108   380 21 SH   OTR 4 0 0 21
OTIS WORLDWIDE CORP COM 68902V107   21,808 245 SH   SOLE   0 0 245
OTIS WORLDWIDE CORP COM 68902V107   12,551 141 SH   OTR 4 0 0 141
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,175 1,250 SH   SOLE   0 0 1,250
OWENS CORNING NEW COM 690742101   653 5 SH   OTR 4 0 0 5
PACCAR INC COM 693718108   24,092 288 SH   SOLE   0 0 288
PACCAR INC COM 693718108   6,442 77 SH   OTR 4 0 0 77
PACKAGING CORP AMER COM 695156109   4,003 30 SH   OTR 4 0 0 30
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   420 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,334 87 SH   SOLE   0 0 87
PARAMOUNT GLOBAL CLASS B COM 92556H206   98,248 6,156 SH   SOLE   0 0 6,156
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,213 76 SH   OTR 2,4 0 0 76
PARK HOTELS & RESORTS INC COM 700517105   1,492 115 SH   OTR 4 0 0 115
PARKER-HANNIFIN CORP COM 701094104   12,482 32 SH   OTR 4 0 0 32
PATTERSON COS INC COM 703395103   2,927 88 SH   OTR 4 0 0 88
PAYCHEX INC COM 704326107   7,831 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107   19,018 170 SH   OTR 4 0 0 170
PAYLOCITY HLDG CORP COM 70438V106   1,477 8 SH   OTR 4 0 0 8
PAYPAL HLDGS INC COM 70450Y103   52,117 781 SH   SOLE   0 0 781
PAYPAL HLDGS INC COM 70450Y103   1,202 18 SH   OTR 4 0 0 18
PDC ENERGY INC COM 69327R101   2,135 30 SH   OTR 4 0 0 30
PENN ENTERTAINMENT INC COM 707569109   649 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104   1,521 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104   3,618 56 SH   OTR 4 0 0 56
PEPSICO INC COM 713448108   672,189 3,629 SH   SOLE   0 0 3,629
PEPSICO INC COM 713448108   89,277 482 SH   OTR 4 0 0 482
PFIZER INC COM 717081103   387,973 10,577 SH   SOLE   0 0 10,577
PFIZER INC COM 717081103   53,076 1,447 SH   OTR 4 0 0 1,447
PG&E CORP COM 69331C108   1,556 90 SH   OTR 4 0 0 90
PHILIP MORRIS INTL INC COM 718172109   24,031 243 SH   SOLE   0 0 243
PHILIP MORRIS INTL INC COM 718172109   20,570 208 SH   OTR 4 0 0 208
PHILLIPS 66 COM 718546104   48,167 505 SH   SOLE   0 0 505
PHILLIPS 66 COM 718546104   13,163 138 SH   OTR 4 0 0 138
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   45,554 1,333 SH   SOLE   0 0 1,333
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,116 34 SH   SOLE   0 0 34
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,583,790 15,876 SH   SOLE   0 0 15,876
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,875,935 36,187 SH   SOLE   0 0 36,187
PINNACLE FINL PARTNERS INC COM 72346Q104   680 12 SH   OTR 4 0 0 12
PINNACLE WEST CAP CORP COM 723484101   16,537 203 SH   SOLE   0 0 203
PINNACLE WEST CAP CORP COM 723484101   815 10 SH   OTR 4 0 0 10
PINTEREST INC CL A 72352L106   1,367 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   13,882 67 SH   SOLE   0 0 67
PIONEER NAT RES CO COM 723787107   4,144 20 SH   OTR 4 0 0 20
PIPER SANDLER COMPANIES COM 724078100   2,456 19 SH   OTR 4 0 0 19
PLDT INC SPONSORED ADR 69344D408   1,600 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   362,313 2,877 SH   SOLE   0 0 2,877
PNC FINL SVCS GROUP INC COM 693475105   20,656 164 SH   OTR 4 0 0 164
PNM RES INC COM 69349H107   1,940 43 SH   OTR 4 0 0 43
PORTLAND GEN ELEC CO COM NEW 736508847   2,035 43 SH   OTR 4 0 0 43
POTLATCHDELTIC CORPORATION COM 737630103   21,880 414 SH   SOLE   0 0 414
PPG INDS INC COM 693506107   444,011 2,994 SH   SOLE   0 0 2,994
PPG INDS INC COM 693506107   9,937 67 SH   OTR 2,4 0 0 67
PPL CORP COM 69351T106   66,806 2,520 SH   SOLE   0 0 2,520
PPL CORP COM 69351T106   2,003 75 SH   OTR 4 0 0 75
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,367 23 SH   OTR 4 0 0 23
PRICE T ROWE GROUP INC COM 74144T108   10,754 96 SH   OTR 4 0 0 96
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,579 34 SH   OTR 4 0 0 34
PROCTER AND GAMBLE CO COM 742718109   1,407,278 9,274 SH   SOLE   0 0 9,274
PROCTER AND GAMBLE CO COM 742718109   87,403 576 SH   OTR 2,4 0 0 576
PROG HOLDINGS INC COM NPV 74319R101   707 22 SH   OTR 4 0 0 22
PROGRESSIVE CORP COM 743315103   46,727 353 SH   SOLE   0 0 353
PROGRESSIVE CORP COM 743315103   29,387 222 SH   OTR 4 0 0 222
PROLOGIS INC. COM 74340W103   61,683 503 SH   SOLE   0 0 503
PROLOGIS INC. COM 74340W103   29,309 239 SH   OTR 4 0 0 239
PROPETRO HLDG CORP COM 74347M108   3,420 415 SH   OTR 4 0 0 415
PRUDENTIAL FINL INC COM 744320102   113,893 1,291 SH   SOLE   0 0 1,291
PRUDENTIAL FINL INC COM 744320102   2,912 33 SH   OTR 4 0 0 33
PTC INC COM 69370C100   1,708 12 SH   SOLE   0 0 12
PUBLIC STORAGE COM 74460D109   11,676 40 SH   SOLE   0 0 40
PUBLIC STORAGE COM 74460D109   24,518 84 SH   OTR 4 0 0 84
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   999,193 15,959 SH   SOLE   0 0 15,959
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,260 84 SH   OTR 4 0 0 84
PULTE GROUP INC COM 745867101   3,425 44 SH   OTR 4 0 0 44
QORVO INC COM 74736K101   4,184 41 SH   OTR 4 0 0 41
QUAKER HOUGHTON COM 747316107   1,560 8 SH   OTR 4 0 0 8
QUALCOMM INC COM 747525103   379,797 3,190 SH   SOLE   0 0 3,190
QUALCOMM INC COM 747525103   17,023 143 SH   OTR 4 0 0 143
QUALYS INC COM 74758T303   1,292 10 SH   OTR 4 0 0 10
QUANTA SVCS INC COM 74762E102   246,449 1,254 SH   SOLE   0 0 1,254
QUEST DIAGNOSTICS INC COM 74834L100   3,093 22 SH   SOLE   0 0 22
QUEST DIAGNOSTICS INC COM 74834L100   13,494 96 SH   OTR 4 0 0 96
QUIDELORTHO CORP COM 219798105   581 7 SH   OTR 4 0 0 7
RADIAN GROUP INC COM 750236101   1,441 57 SH   OTR 4 0 0 57
RALPH LAUREN CORP CL A 751212101   24,810 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109   11,566 111 SH   OTR 4 0 0 111
RAYONIER ADVANCED MATLS INC COM 75508B104   424 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103   9,326 297 SH   SOLE   0 0 297
RAYTHEON TECHNOLOGIES CORP COM 75513E101   219,333 2,239 SH   SOLE   0 0 2,239
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,340 422 SH   OTR 4 0 0 422
REALTY INCOME CORP COM 756109104   15,312 255 SH   OTR 4 0 0 255
REGAL REXNORD CORPORATION COM 758750103   463 3 SH   OTR 4 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   96,285 134 SH   SOLE   0 0 134
REGENERON PHARMACEUTICALS COM 75886F107   25,149 35 SH   OTR 4 0 0 35
REGIONS FINANCIAL CORP NEW COM 7591EP100   108,120 6,000 SH   SOLE   0 0 6,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,431 745 SH   OTR 4 0 0 745
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,628 55 SH   OTR 4 0 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,445 9 SH   OTR 4 0 0 9
RELX PLC SPONSORED ADR 759530108   5,750 172 SH   OTR 4 0 0 172
RENAISSANCERE HLDGS LTD COM G7496G103   6,156 33 SH   OTR 4 0 0 33
REPLIGEN CORP COM 759916109   708 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109   1,132 8 SH   OTR 4 0 0 8
REPUBLIC SVCS INC COM 760759100   11,986 78 SH   SOLE   0 0 78
REPUBLIC SVCS INC COM 760759100   52,708 343 SH   OTR 4 0 0 343
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,084 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,387 305 SH   OTR 4 0 0 305
RESMED INC COM 761152107   1,311 6 SH   OTR 4 0 0 6
REVVITY INC COM 714046109   6,653 56 SH   OTR 4 0 0 56
REXFORD INDL RLTY INC COM 76169C100   1,841 35 SH   OTR 4 0 0 35
RH COM 74967X103   11,536 35 SH   OTR 2,4 0 0 35
RISKIFIED LTD SHS CL A M8216R109   243 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,914 475 SH   SOLE   0 0 475
RMR GROUP INC CL A 74967R106   24 1 SH   OTR 4 0 0 1
ROBERT HALF INTL INC COM 770323103   2,257 30 SH   OTR 4 0 0 30
ROCKWELL AUTOMATION INC COM 773903109   504,718 1,532 SH   SOLE   0 0 1,532
ROCKWELL AUTOMATION INC COM 773903109   3,295 10 SH   OTR 2 0 0 10
ROKU INC COM CL A 77543R102   4,030 63 SH   SOLE   0 0 63
ROLLINS INC COM 775711104   1,457 34 SH   SOLE   0 0 34
ROLLINS INC COM 775711104   3,427 80 SH   OTR 4 0 0 80
ROPER TECHNOLOGIES INC COM 776696106   129,817 270 SH   SOLE   0 0 270
ROPER TECHNOLOGIES INC COM 776696106   37,984 79 SH   OTR 4 0 0 79
ROSS STORES INC COM 778296103   17,269 154 SH   OTR 2,4 0 0 154
ROYAL CARIBBEAN GROUP COM V7780T103   10,374 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   3,943 38 SH   OTR 4 0 0 38
ROYAL GOLD INC COM 780287108   5,739 50 SH   SOLE   0 0 50
RPC INC COM 749660106   3,575 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103   4,397 49 SH   OTR 4 0 0 49
RUMBLE INC CALL 78137L105   10,030 1,000 PRN Call SOLE   0 0 1,000
RXO INC COMMON STOCK 74982T103   1,497 66 SH   OTR 4 0 0 66
RYDER SYS INC COM 783549108   509 6 SH   OTR 4 0 0 6
S&P GLOBAL INC COM 78409V104   379,678 947 SH   SOLE   0 0 947
S&P GLOBAL INC COM 78409V104   9,622 24 SH   OTR 4 0 0 24
SAFETY INS GROUP INC COM 78648T100   4,232 59 SH   OTR 4 0 0 59
SAIA INC COM 78709Y105   11,985 35 SH   OTR 4 0 0 35
SALESFORCE INC COM 79466L302   66,547 315 SH   SOLE   0 0 315
SALESFORCE INC COM 79466L302   42,464 201 SH   OTR 2,4 0 0 201
SANMINA CORPORATION COM 801056102   2,170 36 SH   OTR 4 0 0 36
SANOFI SPONSORED ADR 80105N105   45,815 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204   11,903 87 SH   OTR 4 0 0 87
SAREPTA THERAPEUTICS INC COM 803607100   1,947 17 SH   OTR 2 0 0 17
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,112 35 SH   OTR 4 0 0 35
SCHLUMBERGER LTD COM STK 806857108   7,406 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108   541 11 SH   OTR 4 0 0 11
SCHWAB CHARLES CORP COM 808513105   10,146 179 SH   OTR 2,4 0 0 179
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   471,710 10,219 SH   SOLE   0 0 10,219
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,547,823 49,281 SH   SOLE   0 0 49,281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   93,271 1,284 SH   SOLE   0 0 1,284
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,768,326 23,593 SH   SOLE   0 0 23,593
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   353,329 5,266 SH   SOLE   0 0 5,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   145,589 2,780 SH   SOLE   0 0 2,780
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   309,627 4,359 SH   SOLE   0 0 4,359
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,600 235 SH   SOLE   0 0 235
SCOTTS MIRACLE-GRO CO CL A 810186106   1,944 31 SH   SOLE   0 0 31
SCOTTS MIRACLE-GRO CO CL A 810186106   1,317 21 SH   OTR 4 0 0 21
SEAGEN INC COM 81181C104   3,657 19 SH   SOLE   0 0 19
SEAGEN INC COM 81181C104   8,469 44 SH   OTR 4 0 0 44
SEALED AIR CORP NEW COM 81211K100   1,840 46 SH   OTR 4 0 0 46
SEI INVTS CO COM 784117103   6,261 105 SH   OTR 4 0 0 105
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,581,847 85,769 SH   SOLE   0 0 85,769
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,867 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,837,900 321,504 SH   SOLE   0 0 321,504
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   99,509 586 SH   SOLE   0 0 586
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   45,318 611 SH   SOLE   0 0 611
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,972,278 135,405 SH   SOLE   0 0 135,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   108,716 1,013 SH   SOLE   0 0 1,013
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,702 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   110,715 1,336 SH   SOLE   0 0 1,336
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,274,045 47,590 SH   SOLE   0 0 47,590
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   58,353 1,731 SH   OTR 2 0 0 1,731
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,074 430 SH   OTR 2 0 0 430
SEMPRA COM 816851109   149,813 1,029 SH   SOLE   0 0 1,029
SEMPRA COM 816851109   7,717 53 SH   OTR 4 0 0 53
SERVICE CORP INTL COM 817565104   1,486 23 SH   OTR 4 0 0 23
SERVICENOW INC COM 81762P102   1,686 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102   27,537 49 SH   OTR 4 0 0 49
SHELL PLC SPON ADS 780259305   12,076 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   1,027,590 3,870 SH   SOLE   0 0 3,870
SHERWIN WILLIAMS CO COM 824348106   18,852 71 SH   OTR 2,4 0 0 71
SHOPIFY INC CL A 82509L107   1,938 30 SH   SOLE   0 0 30
SHUTTERSTOCK INC COM 825690100   2,239 46 SH   OTR 4 0 0 46
SIGNET JEWELERS LIMITED SHS G81276100   12,791 196 SH   OTR 4 0 0 196
SILGAN HLDGS INC COM 827048109   3,470 74 SH   OTR 4 0 0 74
SILICON LABORATORIES INC COM 826919102   31,548 200 SH   SOLE   0 0 200
SILICON LABORATORIES INC COM 826919102   1,262 8 SH   OTR 4 0 0 8
SILVERCREST ASSET MGMT GROUP CL A 828359109   36,450 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109   2,079 18 SH   OTR 4 0 0 18
SIMPSON MFG INC COM 829073105   693 5 SH   OTR 4 0 0 5
SIRIUS XM HOLDINGS INC COM 82968B103   8,798 1,942 SH   SOLE   0 0 1,942
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,377 53 SH   OTR 4 0 0 53
SKECHERS U S A INC CL A 830566105   5,003 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102   2,851 70 SH   OTR 4 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102   12,730 115 SH   SOLE   0 0 115
SKYWORKS SOLUTIONS INC COM 83088M102   6,421 58 SH   OTR 4 0 0 58
SL GREEN RLTY CORP COM 78440X887   5,094 168 SH   OTR 4 0 0 168
SLM CORP COM 78442P106   6,218 381 SH   OTR 4 0 0 381
SM ENERGY CO COM 78454L100   538 17 SH   OTR 4 0 0 17
SMITH & WESSON BRANDS INC COM 831754106   1,304 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   3,545 24 SH   SOLE   0 0 24
SMUCKER J M CO COM NEW 832696405   8,713 59 SH   OTR 4 0 0 59
SNAP INC CL A 83304A106   2,001 169 SH   OTR 2 0 0 169
SNAP ON INC COM 833034101   8,934 31 SH   OTR 4 0 0 31
SNDL INC COM 83307B101   342 249 SH   SOLE   0 0 249
SNOWFLAKE INC CL A 833445109   3,168 18 SH   OTR 2 0 0 18
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,077 4 SH   OTR 4 0 0 4
SONOS INC COM 83570H108   1,209 74 SH   OTR 4 0 0 74
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,355 115 SH   OTR 4 0 0 115
SOUTHERN CO COM 842587107   8,290 118 SH   SOLE   0 0 118
SOUTHERN CO COM 842587107   29,997 427 SH   OTR 4 0 0 427
SOUTHERN COPPER CORP COM 84265V105   12,555 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108   1,092 30 SH   OTR 4 0 0 30
SOUTHWESTERN ENERGY CO COM 845467109   1,449 241 SH   OTR 4 0 0 241
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,632 115 SH   SOLE   0 0 115
SPDR GOLD TR GOLD SHS 78463V107   23,532 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,488 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,248 192 SH   SOLE   0 0 192
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,103 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,285 131 SH   SOLE   0 0 131
SPDR SER TR BLOOMBERG HIGH Y 78468R622   251,979 2,738 SH   SOLE   0 0 2,738
SPDR SER TR BLOOMBERG INVT 78468R200   217,746 7,095 SH   SOLE   0 0 7,095
SPDR SER TR HLTH CR EQUIP 78464A581   27,060 275 SH   SOLE   0 0 275
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,985 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,705 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805   210,146 3,860 SH   SOLE   0 0 3,860
SPDR SER TR PORTFOLIO S&P500 78464A854   44,502 854 SH   SOLE   0 0 854
SPDR SER TR PORTFOLIO S&P600 78468R853   2,176 56 SH   SOLE   0 0 56
SPDR SER TR PRTFLO S&P500 GW 78464A409   95,786 1,570 SH   SOLE   0 0 1,570
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,240 700 SH   SOLE   0 0 700
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,967,989 97,250 SH   SOLE   0 0 97,250
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,227,638 76,005 SH   SOLE   0 0 76,005
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,396,423 44,132 SH   SOLE   0 0 44,132
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,776,856 35,974 SH   SOLE   0 0 35,974
SPDR SER TR S&P BIOTECH 78464A870   19,636 236 SH   SOLE   0 0 236
SPDR SER TR S&P KENSHO FUTRE 78468R671   20,525 420 SH   SOLE   0 0 420
SPDR SER TR S&P TELECOM 78464A540   79,220 1,021 SH   SOLE   0 0 1,021
SPDR SER TR SSGA US LRG ETF 78468R804   103,349 735 SH   SOLE   0 0 735
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   43,007 1,074 SH   SOLE   0 0 1,074
SPROTT PHYSICAL GOLD TR UNIT 85207H104   75 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   249,180 6,145 SH   SOLE   0 0 6,145
STAAR SURGICAL CO COM PAR USD0.01 852312305   947 18 SH   OTR 4 0 0 18
STANLEY BLACK & DECKER INC COM 854502101   8,341 89 SH   OTR 4 0 0 89
STARBUCKS CORP COM 855244109   225,218 2,274 SH   SOLE   0 0 2,274
STARBUCKS CORP COM 855244109   33,879 342 SH   OTR 4 0 0 342
STEEL DYNAMICS INC COM 858119100   232,161 2,123 SH   SOLE   0 0 2,123
STEEL DYNAMICS INC COM 858119100   1,313 12 SH   OTR 2 0 0 12
STELLANTIS N.V SHS N82405106   1,930 110 SH   OTR 4 0 0 110
STERIS PLC SHS USD G8473T100   1,125 5 SH   OTR 4 0 0 5
STIFEL FINL CORP COM 860630102   1,671 28 SH   OTR 4 0 0 28
STRATEGIC ED INC COM 86272C103   1,154 17 SH   OTR 4 0 0 17
STRYKER CORPORATION COM 863667101   368,255 1,204 SH   SOLE   0 0 1,204
STRYKER CORPORATION COM 863667101   11,011 36 SH   OTR 4 0 0 36
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,220 120 SH   SOLE   0 0 120
SUNPOWER CORP COM 867652406   265 27 SH   SOLE   0 0 27
SUNRUN INC COM 86771W105   1,340 75 SH   OTR 4 0 0 75
SUPER MICRO COMPUTER INC COM 86800U104   3,739 15 SH   OTR 4 0 0 15
SURMODICS INC COM 868873100   1,660 53 SH   SOLE   0 0 53
SYLVAMO CORP COMMON STOCK 871332102   526 13 SH   SOLE   0 0 13
SYNCHRONY FINANCIAL COM 87165B103   7,802 230 SH   SOLE   0 0 230
SYNOPSYS INC COM 871607107   871 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   3,048 7 SH   OTR 4 0 0 7
SYNOVUS FINL CORP COM NEW 87161C501   1,838 60 SH   OTR 4 0 0 60
SYSCO CORP COM 871829107   965 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107   9,498 128 SH   OTR 4 0 0 128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   286,948 2,831 SH   SOLE   0 0 2,831
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,825 18 SH   OTR 4 0 0 18
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   267,979 1,821 SH   SOLE   0 0 1,821
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,944 20 SH   OTR 2,4 0 0 20
TANDEM DIABETES CARE INC COM NEW 875372203   589 24 SH   OTR 4 0 0 24
TARGET CORP COM 87612E106   129,959 985 SH   SOLE   0 0 985
TARGET CORP COM 87612E106   18,466 140 SH   OTR 4 0 0 140
TE CONNECTIVITY LTD SHS H84989104   9,358 67 SH   SOLE   0 0 67
TE CONNECTIVITY LTD SHS H84989104   4,766 34 SH   OTR 4 0 0 34
TECK RESOURCES LTD CL B 878742204   10,104 240 SH   OTR 4 0 0 240
TELEDYNE TECHNOLOGIES INC COM 879360105   3,700 9 SH   SOLE   0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105   8,223 20 SH   OTR 4 0 0 20
TELEFLEX INCORPORATED COM 879369106   5,567 23 SH   OTR 4 0 0 23
TELEFONICA S A SPONSORED ADR 879382208   545 135 SH   SOLE   0 0 135
TELEPHONE & DATA SYS INC COM NEW 879433829   1,070 130 SH   OTR 4 0 0 130
TEMPLETON GLOBAL INCOME FD COM 880198106   8,280 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407   16,602 204 SH   OTR 4 0 0 204
TERADATA CORP DEL COM 88076W103   5,715 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102   230,231 2,068 SH   SOLE   0 0 2,068
TERADYNE INC COM 880770102   10,688 96 SH   OTR 4 0 0 96
TEREX CORP NEW COM 880779103   1,496 25 SH   OTR 4 0 0 25
TESLA INC COM 88160R101   1,367,749 5,225 SH   SOLE   0 0 5,225
TESLA INC COM 88160R101   144,759 553 SH   OTR 2,4 0 0 553
TETRA TECH INC NEW COM 88162G103   10,152 62 SH   OTR 4 0 0 62
TEXAS CAP BANCSHARES INC COM 88224Q107   773 15 SH   OTR 4 0 0 15
TEXAS INSTRS INC COM 882508104   414,497 2,303 SH   SOLE   0 0 2,303
TEXAS INSTRS INC COM 882508104   55,087 306 SH   OTR 4 0 0 306
TEXAS ROADHOUSE INC COM 882681109   50,190 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101   84,225 1,245 SH   SOLE   0 0 1,245
TEXTRON INC COM 883203101   474 7 SH   OTR 4 0 0 7
THE CIGNA GROUP COM 125523100   145,632 519 SH   SOLE   0 0 519
THE CIGNA GROUP COM 125523100   1,684 6 SH   OTR 4 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102   3,655 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   28,717 55 SH   OTR 4 0 0 55
THOR INDS INC COM 885160101   518 5 SH   OTR 4 0 0 5
TILRAY BRANDS INC COM 88688T100   528 338 SH   SOLE   0 0 338
TIMKEN CO COM 887389104   3,845 42 SH   OTR 4 0 0 42
TJX COS INC NEW COM 872540109   6,784 80 SH   SOLE   0 0 80
TJX COS INC NEW COM 872540109   25,946 306 SH   OTR 4 0 0 306
T-MOBILE US INC COM 872590104   441,147 3,176 SH   SOLE   0 0 3,176
T-MOBILE US INC COM 872590104   41,393 298 SH   OTR 2,4 0 0 298
TOLL BROTHERS INC COM 889478103   5,773 73 SH   OTR 4 0 0 73
TORONTO DOMINION BK ONT COM NEW 891160509   15,131 244 SH   SOLE   0 0 244
TOTALENERGIES SE SPONSORED ADS 89151E109   43,834 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP ADS 892331307   965 6 SH   OTR 4 0 0 6
TRACTOR SUPPLY CO COM 892356106   8,402 38 SH   SOLE   0 0 38
TRACTOR SUPPLY CO COM 892356106   6,191 28 SH   OTR 4 0 0 28
TRADEWEB MKTS INC CL A 892672106   1,439 21 SH   SOLE   0 0 21
TRADEWEB MKTS INC CL A 892672106   3,014 44 SH   OTR 4 0 0 44
TRANE TECHNOLOGIES PLC SHS G8994E103   11,859 62 SH   OTR 4 0 0 62
TRANSDIGM GROUP INC COM 893641100   1,789 2 SH   OTR 4 0 0 2
TRAVELERS COMPANIES INC COM 89417E109   40,811 235 SH   SOLE   0 0 235
TRAVELERS COMPANIES INC COM 89417E109   27,786 160 SH   OTR 4 0 0 160
TREX CO INC COM 89531P105   1,508 23 SH   OTR 4 0 0 23
TRIPADVISOR INC COM 896945201   1,138 69 SH   OTR 4 0 0 69
TRIUMPH GROUP INC NEW COM 896818101   5,889 476 SH   OTR 4 0 0 476
TRUIST FINL CORP COM 89832Q109   5,190 171 SH   OTR 4 0 0 171
TWILIO INC CL A 90138F102   764 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105   4,998 12 SH   OTR 4 0 0 12
TYSON FOODS INC CL A 902494103   10,208 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103   11,536 226 SH   OTR 4 0 0 226
U HAUL HOLDING COMPANY COM SER N 023586506   457 9 SH   SOLE   0 0 9
U HAUL HOLDING COMPANY COM 023586100   443 8 SH   OTR 4 0 0 8
U HAUL HOLDING COMPANY COM SER N 023586506   2,686 53 SH   OTR 4 0 0 53
UDR INC COM 902653104   1,719 40 SH   OTR 4 0 0 40
UGI CORP NEW COM 902681105   1,833 67 SH   OTR 4 0 0 67
ULTA BEAUTY INC COM 90384S303   18,824 40 SH   SOLE   0 0 40
ULTA BEAUTY INC COM 90384S303   8,001 17 SH   OTR 4 0 0 17
UNILEVER PLC SPON ADR NEW 904767704   49,524 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108   503,253 2,459 SH   SOLE   0 0 2,459
UNION PAC CORP COM 907818108   39,083 191 SH   OTR 4 0 0 191
UNITED AIRLS HLDGS INC COM 910047109   1,647 30 SH   OTR 4 0 0 30
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,596 661 SH   OTR 4 0 0 661
UNITED PARCEL SERVICE INC CL B 911312106   506,393 2,825 SH   SOLE   0 0 2,825
UNITED PARCEL SERVICE INC CL B 911312106   2,151 12 SH   OTR 4 0 0 12
UNITED RENTALS INC COM 911363109   91,301 205 SH   SOLE   0 0 205
UNITED RENTALS INC COM 911363109   14,698 33 SH   OTR 4 0 0 33
UNITED STATES STL CORP NEW COM 912909108   5,953 238 SH   OTR 4 0 0 238
UNITED THERAPEUTICS CORP DEL COM 91307C102   883 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,519 25 SH   OTR 4 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   1,590,067 3,308 SH   SOLE   0 0 3,308
UNITEDHEALTH GROUP INC COM 91324P102   125,448 261 SH   OTR 4 0 0 261
UNITI GROUP INC COM 91325V108   93 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109   350 7 SH   OTR 4 0 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100   8,047 51 SH   OTR 4 0 0 51
UPSTART HLDGS INC COM 91680M107   1,791 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   1,603 48 SH   SOLE   0 0 48
US BANCORP DEL COM NEW 902973304   8,112 242 SH   OTR 4 0 0 242
V F CORP COM 918204108   3,093 162 SH   OTR 4 0 0 162
V2X INC COM 92242T101   1,636 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100   49,736 424 SH   SOLE   0 0 424
VALERO ENERGY CORP COM 91913Y100   17,126 146 SH   OTR 4 0 0 146
VALLEY NATL BANCORP COM 919794107   45,054 5,732 SH   SOLE   0 0 5,732
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   797 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS INTERMED TERM 921937819   168,817 2,244 SH   SOLE   0 0 2,244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,535,213 296,261 SH   SOLE   0 0 296,261
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,009 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736   16,915,671 59,781 SH   SOLE   0 0 59,781
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,910 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,449 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   209,899 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,466 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,663 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769   89,298 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS VALUE ETF 922908744   4,263 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,143 151 SH   SOLE   0 0 151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   996 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,774,455 55,246 SH   SOLE   0 0 55,246
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,808 499 SH   SOLE   0 0 499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   474,400 2,907 SH   SOLE   0 0 2,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,618 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   436 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   292,811 2,822 SH   SOLE   0 0 2,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816   726,904 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   226,817 2,128 SH   SOLE   0 0 2,128
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   193,856 789 SH   SOLE   0 0 789
VANGUARD WORLD FDS INF TECH ETF 92204A702   71,740 162 SH   SOLE   0 0 162
VEEVA SYS INC CL A COM 922475108   1,187 6 SH   OTR 2 0 0 6
VENTAS INC COM 92276F100   4,677 98 SH   SOLE   0 0 98
VENTAS INC COM 92276F100   13,982 293 SH   OTR 4 0 0 293
VERISIGN INC COM 92343E102   4,294 19 SH   SOLE   0 0 19
VERISIGN INC COM 92343E102   18,982 84 SH   OTR 4 0 0 84
VERISK ANALYTICS INC COM 92345Y106   4,295 19 SH   SOLE   0 0 19
VERISK ANALYTICS INC COM 92345Y106   13,336 59 SH   OTR 4 0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104   717,039 19,280 SH   SOLE   0 0 19,280
VERIZON COMMUNICATIONS INC COM 92343V104   30,422 818 SH   OTR 2,4 0 0 818
VERTEX PHARMACEUTICALS INC COM 92532F100   5,983 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100   32,376 92 SH   OTR 4 0 0 92
VIATRIS INC COM 92556V106   7,984 800 SH   SOLE   0 0 800
VIATRIS INC COM 92556V106   1,398 140 SH   OTR 4 0 0 140
VICI PPTYS INC COM 925652109   7,828 246 SH   OTR 4 0 0 246
VILLAGE FARMS INTL INC COM 92707Y108   332 553 SH   SOLE   0 0 553
VIRTUS INVT PARTNERS INC COM 92828Q109   1,383 7 SH   OTR 4 0 0 7
VISA INC COM CL A 92826C839   2,353,684 9,911 SH   SOLE   0 0 9,911
VISA INC COM CL A 92826C839   105,442 444 SH   OTR 2,4 0 0 444
VISHAY INTERTECHNOLOGY INC COM 928298108   735 25 SH   OTR 4 0 0 25
VISTEON CORP COM NEW 92839U206   288 2 SH   OTR 4 0 0 2
VITAL ENERGY INC COM 516806205   4,109 91 SH   OTR 4 0 0 91
VITESSE ENERGY INC COMMON STOCK 92852X103   23 1 SH   OTR 4 0 0 1
VMWARE INC CL A COM 928563402   25,434 177 SH   SOLE   0 0 177
VMWARE INC CL A COM 928563402   13,364 93 SH   OTR 4 0 0 93
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,560 761 SH   SOLE   0 0 761
VONTIER CORPORATION COM 928881101   612 19 SH   OTR 4 0 0 19
VOYA FINANCIAL INC COM 929089100   1,722 24 SH   OTR 4 0 0 24
VULCAN MATLS CO COM 929160109   382,798 1,698 SH   SOLE   0 0 1,698
VULCAN MATLS CO COM 929160109   5,862 26 SH   OTR 2,4 0 0 26
WABTEC COM 929740108   3,400 31 SH   SOLE   0 0 31
WABTEC COM 929740108   2,852 26 SH   OTR 4 0 0 26
WALMART INC COM 931142103   980,104 6,236 SH   SOLE   0 0 6,236
WALMART INC COM 931142103   77,019 490 SH   OTR 4 0 0 490
WARNER BROS DISCOVERY INC COM SER A 934423104   365,730 29,165 SH   SOLE   0 0 29,165
WARNER BROS DISCOVERY INC COM SER A 934423104   1,982 158 SH   OTR 2,4 0 0 158
WASHINGTON FED INC COM 938824109   1,220 46 SH   OTR 4 0 0 46
WASTE CONNECTIONS INC COM 94106B101   10,577 74 SH   SOLE   0 0 74
WASTE CONNECTIONS INC COM 94106B101   31,731 222 SH   OTR 2,4 0 0 222
WASTE MGMT INC DEL COM 94106L109   29,308 169 SH   SOLE   0 0 169
WASTE MGMT INC DEL COM 94106L109   41,968 242 SH   OTR 4 0 0 242
WATERS CORP COM 941848103   15,193 57 SH   OTR 2,4 0 0 57
WATTS WATER TECHNOLOGIES INC CL A 942749102   552 3 SH   OTR 4 0 0 3
WD 40 CO COM 929236107   755 4 SH   OTR 4 0 0 4
WEBSTER FINL CORP COM 947890109   5,285 140 SH   OTR 4 0 0 140
WEC ENERGY GROUP INC COM 92939U106   107,422 1,217 SH   SOLE   0 0 1,217
WEC ENERGY GROUP INC COM 92939U106   18,090 205 SH   OTR 4 0 0 205
WELLS FARGO CO NEW COM 949746101   59,283 1,389 SH   SOLE   0 0 1,389
WELLS FARGO CO NEW COM 949746101   15,963 374 SH   OTR 4 0 0 374
WELLTOWER INC COM 95040Q104   6,310 78 SH   OTR 4 0 0 78
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,913 5 SH   OTR 2 0 0 5
WESTERN DIGITAL CORP. COM 958102105   9,142 241 SH   SOLE   0 0 241
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,510 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   4,755 110 SH   SOLE   0 0 110
WHIRLPOOL CORP COM 963320106   893 6 SH   OTR 4 0 0 6
WILLIAMS COS INC COM 969457100   6,624 203 SH   SOLE   0 0 203
WILLIAMS COS INC COM 969457100   13,379 410 SH   OTR 4 0 0 410
WILLIS TOWERS WATSON PLC LTD SHS G96629103   237 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,909 25 SH   OTR 4 0 0 25
WINNEBAGO INDS INC COM 974637100   1,401 21 SH   OTR 4 0 0 21
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   20,024 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,548,078 527,585 SH   SOLE   0 0 527,585
WISDOMTREE TR JAPN HEDGE EQT 97717W851   41,625 500 SH   SOLE   0 0 500
WISDOMTREE TR US LARGECAP DIVD 97717W307   90,440 1,422 SH   SOLE   0 0 1,422
WISDOMTREE TR US QTLY DIV GRT 97717X669   52,392,578 785,967 SH   SOLE   0 0 785,967
WISDOMTREE TR US QUALITY GROW 97717Y477   16,654,391 503,915 SH   SOLE   0 0 503,915
WISDOMTREE TR YIELD ENHANCD US 97717X511   22,419,973 520,306 SH   SOLE   0 0 520,306
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   835 36 SH   SOLE   0 0 36
WOODWARD INC COM 980745103   5,589 47 SH   OTR 4 0 0 47
WYNN RESORTS LTD COM 983134107   951 9 SH   OTR 4 0 0 9
XCEL ENERGY INC COM 98389B100   45,793 730 SH   SOLE   0 0 730
XCEL ENERGY INC COM 98389B100   18,306 292 SH   OTR 4 0 0 292
XENIA HOTELS & RESORTS INC COM 984017103   5,759 464 SH   SOLE   0 0 464
XPO INC COM 983793100   472 8 SH   OTR 4 0 0 8
XYLEM INC COM 98419M100   67,572 600 SH   SOLE   0 0 600
YETI HLDGS INC COM 98585X104   39 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   11,362 82 SH   SOLE   0 0 82
YUM BRANDS INC COM 988498101   15,102 109 SH   OTR 4 0 0 109
YUM CHINA HLDGS INC COM 98850P109   4,520 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109   3,390 60 SH   OTR 4 0 0 60
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,142 14 SH   OTR 4 0 0 14
ZIFF DAVIS INC COM 48123V102   1,542 22 SH   OTR 4 0 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,314 78 SH   SOLE   0 0 78
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,981 137 SH   OTR 4 0 0 137
ZIMVIE INC COM 98888T107   68 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION N A COM 989701107   2,257 84 SH   OTR 4 0 0 84
ZOETIS INC CL A 98978V103   43,225 251 SH   SOLE   0 0 251
ZOETIS INC CL A 98978V103   11,711 68 SH   OTR 4 0 0 68
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,788 100 SH   SOLE   0 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   991 39 SH   OTR 4 0 0 39