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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 426 5,599 SH   OTR   0 0 5,599
10X GENOMICS INC CL A COM 88025U109 4,797 63,059 SH   SOLE   0 0 63,059
1LIFE HEALTHCARE INC COM 68269G107 154 13,922 SH   SOLE   0 0 13,922
23ANDME HOLDING CO CLASS A COM 90138Q108 912 238,007 SH   SOLE   0 0 238,007
2U INC COM 90214J101 934 70,332 SH   SOLE   0 0 70,332
3M CO COM 88579Y101 718 4,824 SH   SOLE   1,584 0 3,240
3M CO COM 88579Y101 1,345 9,035 SH   OTR   0 0 9,035
ABBOTT LABS COM 002824100 4,475 37,808 SH   OTR   0 0 37,808
ABBOTT LABS COM 002824100 6,131 51,805 SH   SOLE   11,917 0 39,888
ABBVIE INC COM 00287Y109 5,424 33,461 SH   SOLE   0 0 33,461
ABBVIE INC COM 00287Y109 7,212 44,493 SH   OTR   1,440 0 43,053
ABIOMED INC COM 003654100 299 902 SH   OTR   0 0 902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,424 16,083 SH   SOLE   0 0 16,083
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,295 15,703 SH   OTR   698 0 15,005
ACTIVISION BLIZZARD INC COM 00507V109 258 3,220 SH   SOLE   0 0 3,220
ACTIVISION BLIZZARD INC COM 00507V109 1,204 15,026 SH   OTR   0 0 15,026
ACV AUCTIONS INC COM CL A 00091G104 856 57,828 SH   SOLE   0 0 57,828
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,706 10,329 SH   OTR   0 0 10,329
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,125 35,391 SH   SOLE   2,704 0 32,687
ADVANCED MICRO DEVICES INC COM 007903107 2,460 22,502 SH   SOLE   0 0 22,502
ADVANCED MICRO DEVICES INC COM 007903107 4,912 44,923 SH   OTR   0 0 44,923
AECOM COM 00766T100 3,223 41,956 SH   SOLE   0 0 41,956
AFFIRM HLDGS INC COM CL A 00827B106 430 9,299 SH   SOLE   0 0 9,299
AFLAC INC COM 001055102 752 11,677 SH   OTR   0 0 11,677
AGILENT TECHNOLOGIES INC COM 00846U101 655 4,949 SH   OTR   0 0 4,949
AIR PRODS & CHEMS INC COM 009158106 982 3,928 SH   OTR   0 0 3,928
AIRBNB INC COM CL A 009066101 20,279 118,064 SH   SOLE   0 0 118,064
AIRBNB INC COM CL A 009066101 803 4,674 SH   OTR   0 0 4,674
AKAMAI TECHNOLOGIES INC COM 00971T101 403 3,373 SH   OTR   0 0 3,373
ALASKA AIR GROUP INC COM 011659109 261 4,505 SH   OTR   0 0 4,505
ALBEMARLE CORP COM 012653101 259 1,170 SH   OTR   0 0 1,170
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 415 2,064 SH   OTR   0 0 2,064
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 719 6,613 SH   SOLE   0 0 6,613
ALIGN TECHNOLOGY INC COM 016255101 14,933 34,250 SH   SOLE   0 0 34,250
ALIGN TECHNOLOGY INC COM 016255101 841 1,929 SH   OTR   0 0 1,929
ALIGNMENT HEALTHCARE INC COM 01625V104 112 10,000 SH   SOLE   0 0 10,000
ALLIANT ENERGY CORP COM 018802108 221 3,531 SH   OTR   0 0 3,531
ALLOGENE THERAPEUTICS INC COM 019770106 392 43,000 SH   SOLE   0 0 43,000
ALLSTATE CORP COM 020002101 579 4,182 SH   OTR   0 0 4,182
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 220 6,026 SH   OTR   0 0 6,026
ALPHABET INC CAP STK CL A 02079K305 84,481 30,374 SH   SOLE   892 0 29,482
ALPHABET INC CAP STK CL A 02079K305 20,621 7,414 SH   OTR   201 0 7,213
ALPHABET INC CAP STK CL C 02079K107 57,355 20,536 SH   SOLE   811 0 19,725
ALPHABET INC CAP STK CL C 02079K107 17,179 6,151 SH   OTR   163 0 5,988
ALTICE USA INC CL A 02156K103 252 20,165 SH   OTR   0 0 20,165
ALTRIA GROUP INC COM 02209S103 1,394 26,689 SH   OTR   0 0 26,689
ALTRIA GROUP INC COM 02209S103 213 4,082 SH   SOLE   0 0 4,082
AMAZON COM INC COM 023135106 90,353 27,716 SH   SOLE   972 0 26,744
AMAZON COM INC COM 023135106 36,912 11,323 SH   OTR   331 0 10,992
AMCOR PLC ORD G0250X107 182 16,042 SH   OTR   0 0 16,042
AMEREN CORP COM 023608102 305 3,258 SH   OTR   0 0 3,258
AMERICAN AIRLS GROUP INC COM 02376R102 251 13,742 SH   SOLE   0 0 13,742
AMERICAN CENTY ETF TR US SML CP VALU 025072877 319 4,000 SH   SOLE   0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 743 7,445 SH   OTR   0 0 7,445
AMERICAN EXPRESS CO COM 025816109 385 2,058 SH   SOLE   0 0 2,058
AMERICAN EXPRESS CO COM 025816109 2,325 12,433 SH   OTR   0 0 12,433
AMERICAN INTL GROUP INC COM NEW 026874784 691 11,013 SH   OTR   0 0 11,013
AMERICAN TOWER CORP NEW COM 03027X100 1,124 4,475 SH   SOLE   0 0 4,475
AMERICAN TOWER CORP NEW COM 03027X100 2,013 8,013 SH   OTR   0 0 8,013
AMERICAN WTR WKS CO INC NEW COM 030420103 231 1,395 SH   OTR   0 0 1,395
AMERIPRISE FINL INC COM 03076C106 708 2,357 SH   OTR   0 0 2,357
AMERISOURCEBERGEN CORP COM 03073E105 349 2,257 SH   OTR   0 0 2,257
AMERISOURCEBERGEN CORP COM 03073E105 445 2,874 SH   SOLE   0 0 2,874
AMETEK INC COM 031100100 290 2,175 SH   OTR   0 0 2,175
AMGEN INC COM 031162100 5,538 22,901 SH   OTR   0 0 22,901
AMGEN INC COM 031162100 1,810 7,485 SH   SOLE   0 0 7,485
AMPHENOL CORP NEW CL A 032095101 1,156 15,345 SH   OTR   0 0 15,345
AMPLITUDE INC COM CL A 03213A104 910 49,392 SH   SOLE   0 0 49,392
ANALOG DEVICES INC COM 032654105 1,860 11,258 SH   OTR   0 0 11,258
ANALOG DEVICES INC COM 032654105 601 3,636 SH   SOLE   3,636 0 0
ANAPLAN INC COM 03272L108 220 3,376 SH   OTR   0 0 3,376
ANAPLAN INC COM 03272L108 684 10,520 SH   SOLE   0 0 10,520
ANNALY CAPITAL MANAGEMENT IN COM 035710409 87 12,357 SH   OTR   0 0 12,357
ANSYS INC COM 03662Q105 381 1,198 SH   OTR   0 0 1,198
ANTHEM INC COM 036752103 1,842 3,750 SH   OTR   0 0 3,750
AON PLC SHS CL A G0403H108 704 2,160 SH   SOLE   0 0 2,160
AON PLC SHS CL A G0403H108 1,283 3,940 SH   OTR   0 0 3,940
APA CORPORATION COM 03743Q108 368 8,902 SH   OTR   0 0 8,902
APPLE INC COM 037833100 136,574 782,167 SH   SOLE   95,374 0 686,793
APPLE INC COM 037833100 70,557 404,083 SH   OTR   10,765 0 393,318
APPLIED MATLS INC COM 038222105 2,968 22,519 SH   OTR   0 0 22,519
APPLIED MATLS INC COM 038222105 4,039 30,645 SH   SOLE   0 0 30,645
APTIV PLC SHS G6095L109 401 3,348 SH   OTR   0 0 3,348
AQUA METALS INC COM 03837J101 2,751 1,822,044 SH   SOLE   1,822,044 0 0
ARCHER AVIATION INC COM CL A 03945R102 113 23,398 SH   SOLE   0 0 23,398
ARCHER DANIELS MIDLAND CO COM 039483102 645 7,149 SH   OTR   0 0 7,149
ARCHER DANIELS MIDLAND CO COM 039483102 241 2,670 SH   SOLE   0 0 2,670
ARES CAPITAL CORP COM 04010L103 3,193 152,427 SH   SOLE   0 0 152,427
ARISTA NETWORKS INC COM 040413106 841 6,050 SH   OTR   0 0 6,050
ARISTA NETWORKS INC COM 040413106 2,829 20,354 SH   SOLE   0 0 20,354
ARROW ELECTRS INC COM 042735100 313 2,639 SH   OTR   0 0 2,639
ASANA INC CL A 04342Y104 299 7,492 SH   SOLE   0 0 7,492
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 81 11,430 SH   OTR   0 0 11,430
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,220 1,827 SH   OTR   0 0 1,827
ASML HOLDING N V N Y REGISTRY SHS N07059210 426 638 SH   SOLE   0 0 638
ASTRAZENECA PLC SPONSORED ADR 046353108 507 7,643 SH   OTR   0 0 7,643
ASTRAZENECA PLC SPONSORED ADR 046353108 1,062 16,005 SH   SOLE   0 0 16,005
AT&T INC COM 00206R102 2,089 88,397 SH   OTR   0 0 88,397
AT&T INC COM 00206R102 611 25,876 SH   SOLE   16,649 0 9,227
ATHIRA PHARMA INC COM 04746L104 674 49,922 SH   SOLE   0 0 49,922
ATLASSIAN CORP PLC CL A G06242104 935 3,182 SH   OTR   0 0 3,182
ATLASSIAN CORP PLC CL A G06242104 38,184 129,951 SH   SOLE   0 0 129,951
ATMOS ENERGY CORP COM 049560105 238 1,993 SH   OTR   0 0 1,993
AUTODESK INC COM 052769106 1,550 7,232 SH   OTR   0 0 7,232
AUTOMATIC DATA PROCESSING IN COM 053015103 800 3,515 SH   SOLE   0 0 3,515
AUTOMATIC DATA PROCESSING IN COM 053015103 2,313 10,165 SH   OTR   0 0 10,165
AUTOZONE INC COM 053332102 716 350 SH   OTR   0 0 350
AVALONBAY CMNTYS INC COM 053484101 451 1,814 SH   OTR   0 0 1,814
AVALONBAY CMNTYS INC COM 053484101 224 903 SH   SOLE   903 0 0
AVERY DENNISON CORP COM 053611109 406 2,333 SH   OTR   0 0 2,333
AVNET INC COM 053807103 221 5,453 SH   OTR   0 0 5,453
BAKER HUGHES COMPANY CL A 05722G100 412 11,302 SH   OTR   0 0 11,302
BALL CORP COM 058498106 473 5,252 SH   OTR   0 0 5,252
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66 11,668 SH   OTR   0 0 11,668
BANCO SANTANDER S.A. ADR 05964H105 35 10,426 SH   OTR   0 0 10,426
BANK NEW YORK MELLON CORP COM 064058100 576 11,604 SH   OTR   0 0 11,604
BANK NEW YORK MELLON CORP COM 064058100 208 4,184 SH   SOLE   0 0 4,184
BANK NOVA SCOTIA B C COM 064149107 693 9,663 SH   SOLE   0 0 9,663
BAXTER INTL INC COM 071813109 423 5,456 SH   OTR   0 0 5,456
BECTON DICKINSON & CO COM 075887109 1,256 4,722 SH   OTR   0 0 4,722
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,868 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,830 33,522 SH   OTR   1,522 0 32,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,837 61,877 SH   SOLE   1,275 0 60,602
BEST BUY INC COM 086516101 300 3,299 SH   OTR   0 0 3,299
BHP GROUP LTD SPONSORED ADS 088606108 355 4,600 SH   OTR   0 0 4,600
BILL COM HLDGS INC COM 090043100 416 1,836 SH   OTR   0 0 1,836
BILL COM HLDGS INC COM 090043100 2,974 13,114 SH   SOLE   0 0 13,114
BIOGEN INC COM 09062X103 321 1,525 SH   OTR   0 0 1,525
BK OF AMERICA CORP COM 060505104 4,214 102,241 SH   OTR   0 0 102,241
BK OF AMERICA CORP COM 060505104 2,722 66,029 SH   SOLE   0 0 66,029
BLACKROCK CAP INVT CORP COM 092533108 139 32,964 SH   SOLE   0 0 32,964
BLACKROCK INC COM 09247X101 1,744 2,283 SH   OTR   0 0 2,283
BLACKROCK INC COM 09247X101 937 1,226 SH   SOLE   0 0 1,226
BLACKSTONE INC COM 09260D107 4,508 35,512 SH   SOLE   0 0 35,512
BLACKSTONE INC COM 09260D107 838 6,599 SH   OTR   0 0 6,599
BLACKSTONE MTG TR INC COM CL A 09257W100 290 9,134 SH   SOLE   0 0 9,134
BLADE AIR MOBILITY INC CL A COM 092667104 189 22,299 SH   SOLE   0 0 22,299
BLOCK INC CL A 852234103 800 5,900 SH   OTR   0 0 5,900
BLOCK INC CL A 852234103 5,364 39,554 SH   SOLE   2,233 0 37,321
BOEING CO COM 097023105 1,214 6,341 SH   OTR   0 0 6,341
BOEING CO COM 097023105 362 1,892 SH   SOLE   0 0 1,892
BOOKING HOLDINGS INC COM 09857L108 1,884 802 SH   OTR   0 0 802
BOOKING HOLDINGS INC COM 09857L108 3,346 1,425 SH   SOLE   0 0 1,425
BOSTON PROPERTIES INC COM 101121101 217 1,686 SH   OTR   0 0 1,686
BOSTON SCIENTIFIC CORP COM 101137107 427 9,636 SH   SOLE   0 0 9,636
BOSTON SCIENTIFIC CORP COM 101137107 942 21,258 SH   OTR   0 0 21,258
BP PLC SPONSORED ADR 055622104 1,105 37,584 SH   SOLE   0 0 37,584
BRISTOL-MYERS SQUIBB CO COM 110122108 2,168 29,693 SH   OTR   0 0 29,693
BRISTOL-MYERS SQUIBB CO COM 110122108 773 10,578 SH   SOLE   0 0 10,578
BROADCOM INC COM 11135F101 1,498 2,378 SH   SOLE   0 0 2,378
BROADCOM INC COM 11135F101 6,754 10,726 SH   OTR   452 0 10,274
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 1,998 SH   OTR   0 0 1,998
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 230 4,067 SH   OTR   0 0 4,067
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 276 6,713 SH   SOLE   0 0 6,713
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 532 4,944 SH   OTR   0 0 4,944
C3 AI INC CL A 12468P104 1,121 49,371 SH   SOLE   0 0 49,371
CADENCE DESIGN SYSTEM INC COM 127387108 1,168 7,101 SH   OTR   0 0 7,101
CAESARS ENTERTAINMENT INC NE COM 12769G100 238 3,074 SH   OTR   0 0 3,074
CALIX INC COM 13100M509 276 6,436 SH   SOLE   0 0 6,436
CALLAWAY GOLF CO COM 131193104 1,794 76,618 SH   SOLE   0 0 76,618
CANADIAN PAC RY LTD COM 13645T100 250 3,032 SH   OTR   0 0 3,032
CANTALOUPE INC COM 138103106 699 103,186 SH   SOLE   0 0 103,186
CAPITAL ONE FINL CORP COM 14040H105 551 4,194 SH   OTR   0 0 4,194
CARDINAL HEALTH INC COM 14149Y108 211 3,726 SH   OTR   0 0 3,726
CARMAX INC COM 143130102 214 2,218 SH   OTR   0 0 2,218
CARNIVAL CORP COMMON STOCK 143658300 336 16,613 SH   SOLE   0 0 16,613
CARNIVAL CORP COMMON STOCK 143658300 213 10,531 SH   OTR   0 0 10,531
CARRIER GLOBAL CORPORATION COM 14448C104 645 14,072 SH   OTR   0 0 14,072
CARRIER GLOBAL CORPORATION COM 14448C104 778 16,953 SH   SOLE   0 0 16,953
CARVANA CO CL A 146869102 240 2,016 SH   OTR   0 0 2,016
CATERPILLAR INC COM 149123101 2,489 11,172 SH   SOLE   0 0 11,172
CATERPILLAR INC COM 149123101 2,300 10,321 SH   OTR   0 0 10,321
CBRE GROUP INC CL A 12504L109 505 5,518 SH   OTR   0 0 5,518
CDW CORP COM 12514G108 671 3,753 SH   OTR   0 0 3,753
CENTENE CORP DEL COM 15135B101 595 7,063 SH   OTR   0 0 7,063
CENTERPOINT ENERGY INC COM 15189T107 239 7,801 SH   OTR   0 0 7,801
CERIDIAN HCM HLDG INC COM 15677J108 301 4,404 SH   OTR   0 0 4,404
CF INDS HLDGS INC COM 125269100 358 3,471 SH   OTR   0 0 3,471
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 249 12,550 SH   SOLE   0 0 12,550
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,946 3,568 SH   OTR   0 0 3,568
CHARTER COMMUNICATIONS INC N CL A 16119P108 307 562 SH   SOLE   0 0 562
CHEGG INC COM 163092109 1,226 33,792 SH   OTR   0 0 33,792
CHENIERE ENERGY INC COM NEW 16411R208 330 2,382 SH   OTR   0 0 2,382
CHEVRON CORP NEW COM 166764100 3,993 24,521 SH   OTR   1,307 0 23,214
CHEVRON CORP NEW COM 166764100 4,839 29,716 SH   SOLE   1,885 0 27,831
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,370 866 SH   OTR   0 0 866
CHUBB LIMITED COM H1467J104 5,582 26,098 SH   SOLE   1,366 0 24,732
CHUBB LIMITED COM H1467J104 1,486 6,948 SH   OTR   0 0 6,948
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 292 6,572 SH   OTR   0 0 6,572
CHURCH & DWIGHT CO INC COM 171340102 505 5,081 SH   OTR   0 0 5,081
CIGNA CORP NEW COM 125523100 1,078 4,497 SH   OTR   0 0 4,497
CINTAS CORP COM 172908105 1,906 4,480 SH   SOLE   0 0 4,480
CINTAS CORP COM 172908105 922 2,167 SH   OTR   0 0 2,167
CISCO SYS INC COM 17275R102 4,592 82,357 SH   OTR   4,221 0 78,136
CISCO SYS INC COM 17275R102 4,176 74,882 SH   SOLE   9,245 0 65,637
CITIGROUP INC COM NEW 172967424 945 17,688 SH   OTR   0 0 17,688
CITIZENS FINL GROUP INC COM 174610105 555 12,234 SH   OTR   0 0 12,234
CITRIX SYS INC COM 177376100 298 2,950 SH   OTR   0 0 2,950
CLOROX CO DEL COM 189054109 225 1,619 SH   OTR   0 0 1,619
CLOUDFLARE INC CL A COM 18915M107 541 4,521 SH   OTR   0 0 4,521
CLOUDFLARE INC CL A COM 18915M107 1,578 13,182 SH   SOLE   0 0 13,182
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 62 17,466 SH   SOLE   0 0 17,466
CME GROUP INC COM 12572Q105 1,182 4,970 SH   OTR   0 0 4,970
COCA COLA CO COM 191216100 1,276 20,577 SH   SOLE   0 0 20,577
COCA COLA CO COM 191216100 4,798 77,393 SH   OTR   0 0 77,393
CO-DIAGNOSTICS INC COM 189763105 90 14,500 SH   SOLE   0 0 14,500
COGNEX CORP COM 192422103 411 5,330 SH   OTR   0 0 5,330
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,206 13,448 SH   OTR   0 0 13,448
COINBASE GLOBAL INC COM CL A 19260Q107 104,262 549,151 SH   SOLE   72,012 0 477,139
COINBASE GLOBAL INC COM CL A 19260Q107 759 4,000 SH   OTR   0 0 4,000
COLGATE PALMOLIVE CO COM 194162103 859 11,330 SH   OTR   0 0 11,330
COMCAST CORP NEW CL A 20030N101 2,964 63,307 SH   OTR   0 0 63,307
COMCAST CORP NEW CL A 20030N101 2,632 56,219 SH   SOLE   0 0 56,219
COMERICA INC COM 200340107 506 5,600 SH   OTR   0 0 5,600
CONAGRA BRANDS INC COM 205887102 383 11,415 SH   OTR   0 0 11,415
CONDUENT INC COM 206787103 57 11,009 SH   SOLE   0 0 11,009
CONFLUENT INC CLASS A COM 20717M103 5,010 122,198 SH   SOLE   0 0 122,198
CONOCOPHILLIPS COM 20825C104 1,937 19,369 SH   OTR   0 0 19,369
CONSOLIDATED EDISON INC COM 209115104 634 6,694 SH   OTR   0 0 6,694
CONSTELLATION BRANDS INC CL A 21036P108 685 2,974 SH   OTR   0 0 2,974
CONSTELLATION ENERGY CORP COM 21037T109 327 5,813 SH   OTR   0 0 5,813
CONTANGO ORE INC COM 21077F100 611 24,959 SH   SOLE   0 0 24,959
CONTEXTLOGIC INC COM CL A 21077C107 804 357,500 SH   SOLE   357,500 0 0
COOPER COS INC COM NEW 216648402 271 648 SH   OTR   0 0 648
COOPER COS INC COM NEW 216648402 8,267 19,798 SH   SOLE   0 0 19,798
COPART INC COM 217204106 748 5,963 SH   OTR   0 0 5,963
CORNING INC COM 219350105 697 18,888 SH   OTR   0 0 18,888
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,910 500,000 SH   SOLE   0 0 500,000
CORTEVA INC COM 22052L104 650 11,310 SH   OTR   0 0 11,310
COSTAR GROUP INC COM 22160N109 305 4,580 SH   OTR   0 0 4,580
COSTCO WHSL CORP NEW COM 22160K105 7,869 13,664 SH   OTR   607 0 13,057
COSTCO WHSL CORP NEW COM 22160K105 18,823 32,687 SH   SOLE   348 0 32,339
COTERRA ENERGY INC COM 127097103 5,055 187,431 SH   SOLE   0 0 187,431
COTERRA ENERGY INC COM 127097103 386 14,331 SH   OTR   0 0 14,331
COUCHBASE INC COM 22207T101 260 14,900 SH   SOLE   0 0 14,900
COUPA SOFTWARE INC COM 22266L106 243 2,389 SH   OTR   0 0 2,389
COURSERA INC COM 22266M104 15,746 683,392 SH   SOLE   16,268 0 667,124
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 10,113 SH   SOLE   0 0 10,113
CROWDSTRIKE HLDGS INC CL A 22788C105 1,144 5,040 SH   OTR   0 0 5,040
CROWDSTRIKE HLDGS INC CL A 22788C105 122,378 538,918 SH   SOLE   0 0 538,918
CROWN CASTLE INTL CORP NEW COM 22822V101 794 4,301 SH   SOLE   2,575 0 1,726
CROWN CASTLE INTL CORP NEW COM 22822V101 1,069 5,791 SH   OTR   0 0 5,791
CSX CORP COM 126408103 1,650 44,057 SH   OTR   0 0 44,057
CSX CORP COM 126408103 892 23,827 SH   SOLE   23,827 0 0
CUMMINS INC COM 231021106 493 2,401 SH   OTR   0 0 2,401
CVS HEALTH CORP COM 126650100 2,253 22,265 SH   OTR   0 0 22,265
CVS HEALTH CORP COM 126650100 1,563 15,439 SH   SOLE   0 0 15,439
D R HORTON INC COM 23331A109 393 5,271 SH   OTR   0 0 5,271
D R HORTON INC COM 23331A109 393 5,276 SH   SOLE   0 0 5,276
DANAHER CORPORATION COM 235851102 3,279 11,178 SH   OTR   0 0 11,178
DANAHER CORPORATION COM 235851102 2,368 8,073 SH   SOLE   0 0 8,073
DATADOG INC CL A COM 23804L103 787 5,196 SH   OTR   0 0 5,196
DATADOG INC CL A COM 23804L103 62,506 412,663 SH   SOLE   3,451 0 409,212
DEERE & CO COM 244199105 2,502 6,022 SH   OTR   0 0 6,022
DEERE & CO COM 244199105 1,323 3,184 SH   SOLE   1,343 0 1,841
DELL TECHNOLOGIES INC CL C 24703L202 301 5,991 SH   SOLE   0 0 5,991
DELL TECHNOLOGIES INC CL C 24703L202 223 4,437 SH   OTR   0 0 4,437
DELTA AIR LINES INC DEL COM NEW 247361702 401 10,127 SH   OTR   0 0 10,127
DELTA AIR LINES INC DEL COM NEW 247361702 391 9,869 SH   SOLE   0 0 9,869
DEVON ENERGY CORP NEW COM 25179M103 1,406 23,778 SH   OTR   0 0 23,778
DEVON ENERGY CORP NEW COM 25179M103 275 4,653 SH   SOLE   0 0 4,653
DEXCOM INC COM 252131107 939 1,835 SH   OTR   0 0 1,835
DIAMONDBACK ENERGY INC COM 25278X109 558 4,071 SH   OTR   0 0 4,071
DIDI GLOBAL INC SPONSORED ADS 23292E108 265 105,819 SH   SOLE   0 0 105,819
DIGITAL RLTY TR INC COM 253868103 1,939 13,670 SH   SOLE   3,100 0 10,570
DIGITAL RLTY TR INC COM 253868103 320 2,256 SH   OTR   0 0 2,256
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,169 42,374 SH   SOLE   0 0 42,374
DISCOVER FINL SVCS COM 254709108 492 4,463 SH   OTR   0 0 4,463
DISH NETWORK CORPORATION CL A 25470M109 255 8,067 SH   OTR   0 0 8,067
DISNEY WALT CO COM 254687106 4,327 31,549 SH   OTR   0 0 31,549
DISNEY WALT CO COM 254687106 14,553 106,102 SH   SOLE   3,591 0 102,511
DIVERSEY HLDGS LTD ORD SHS G28923103 85 11,273 SH   OTR   0 0 11,273
DOCUSIGN INC COM 256163106 328 3,065 SH   OTR   0 0 3,065
DOCUSIGN INC COM 256163106 1,859 17,353 SH   SOLE   0 0 17,353
DOLLAR GEN CORP NEW COM 256677105 389 1,749 SH   SOLE   0 0 1,749
DOLLAR GEN CORP NEW COM 256677105 844 3,790 SH   OTR   0 0 3,790
DOLLAR TREE INC COM 256746108 638 3,986 SH   OTR   0 0 3,986
DOMA HOLDINGS INC COMMON STOCK 25703A104 425 195,862 SH   SOLE   0 0 195,862
DOMINION ENERGY INC COM 25746U109 831 9,783 SH   OTR   0 0 9,783
DOMINOS PIZZA INC COM 25754A201 414 1,018 SH   SOLE   0 0 1,018
DOORDASH INC CL A 25809K105 874 7,461 SH   OTR   0 0 7,461
DOORDASH INC CL A 25809K105 17,047 145,461 SH   SOLE   0 0 145,461
DOVER CORP COM 260003108 323 2,056 SH   OTR   0 0 2,056
DOW INC COM 260557103 576 9,044 SH   OTR   0 0 9,044
DOW INC COM 260557103 733 11,511 SH   SOLE   0 0 11,511
DOXIMITY INC CL A 26622P107 10,045 192,831 SH   SOLE   0 0 192,831
DROPBOX INC CL A 26210C104 4,607 198,169 SH   SOLE   0 0 198,169
DTE ENERGY CO COM 233331107 231 1,744 SH   OTR   0 0 1,744
DUKE ENERGY CORP NEW COM NEW 26441C204 848 7,596 SH   SOLE   7,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,322 11,843 SH   OTR   0 0 11,843
DUKE REALTY CORP COM NEW 264411505 292 5,037 SH   OTR   0 0 5,037
DUOLINGO INC CL A COM 26603R106 519 5,453 SH   SOLE   0 0 5,453
DUPONT DE NEMOURS INC COM 26614N102 817 11,104 SH   OTR   0 0 11,104
DYNATRACE INC COM NEW 268150109 246 5,233 SH   OTR   0 0 5,233
EASTMAN CHEM CO COM 277432100 238 2,124 SH   OTR   0 0 2,124
EATON CORP PLC SHS G29183103 1,005 6,622 SH   OTR   0 0 6,622
EBAY INC. COM 278642103 977 17,060 SH   OTR   0 0 17,060
ECOLAB INC COM 278865100 1,038 5,877 SH   OTR   0 0 5,877
EDISON INTL COM 281020107 314 4,478 SH   OTR   0 0 4,478
EDWARDS LIFESCIENCES CORP COM 28176E108 3,869 32,867 SH   SOLE   6,300 0 26,567
EDWARDS LIFESCIENCES CORP COM 28176E108 1,989 16,899 SH   OTR   0 0 16,899
ELASTIC N V ORD SHS N14506104 259 2,914 SH   SOLE   0 0 2,914
ELECTRONIC ARTS INC COM 285512109 411 3,247 SH   OTR   0 0 3,247
EMERSON ELEC CO COM 291011104 1,007 10,268 SH   OTR   0 0 10,268
EMERSON ELEC CO COM 291011104 563 5,735 SH   SOLE   3,210 0 2,525
ENDRA LIFE SCIENCES INC COM 29273B104 7 17,111 SH   SOLE   0 0 17,111
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 209 18,673 SH   SOLE   18,673 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 446 39,853 SH   OTR   0 0 39,853
ENPHASE ENERGY INC COM 29355A107 502 2,489 SH   OTR   0 0 2,489
ENTEGRIS INC COM 29362U104 328 2,501 SH   OTR   0 0 2,501
ENTERGY CORP NEW COM 29364G103 210 1,800 SH   OTR   0 0 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107 207 8,020 SH   SOLE   8,020 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 379 14,696 SH   OTR   0 0 14,696
ENTRAVISION COMMUNICATIONS C CL A 29382R107 763 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 738 6,186 SH   OTR   0 0 6,186
EOG RES INC COM 26875P101 380 3,190 SH   SOLE   0 0 3,190
EPAM SYS INC COM 29414B104 816 2,750 SH   SOLE   2,750 0 0
EQUIFAX INC COM 294429105 330 1,394 SH   OTR   0 0 1,394
EQUINIX INC COM 29444U700 939 1,266 SH   OTR   0 0 1,266
EQUINOX GOLD CORP COM 29446Y502 414 50,000 SH   SOLE   0 0 50,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 250 2,779 SH   SOLE   2,779 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 392 4,362 SH   OTR   0 0 4,362
ESSEX PPTY TR INC COM 297178105 773 2,236 SH   SOLE   0 0 2,236
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,778 30,418 SH   SOLE   0 0 30,418
ETSY INC COM 29786A106 1,174 9,448 SH   SOLE   2,409 0 7,039
ETSY INC COM 29786A106 353 2,839 SH   OTR   0 0 2,839
EURONET WORLDWIDE INC COM 298736109 215 1,650 SH   OTR   0 0 1,650
EVERSOURCE ENERGY COM 30040W108 323 3,658 SH   OTR   0 0 3,658
EXELON CORP COM 30161N101 817 17,148 SH   OTR   0 0 17,148
EXICURE INC COM 30205M101 9 44,445 SH   SOLE   0 0 44,445
EXPEDIA GROUP INC COM NEW 30212P303 637 3,254 SH   OTR   0 0 3,254
EXPEDITORS INTL WASH INC COM 302130109 326 3,157 SH   OTR   0 0 3,157
EXTRA SPACE STORAGE INC COM 30225T102 457 2,225 SH   OTR   0 0 2,225
EXXON MOBIL CORP COM 30231G102 649 7,852 SH   SOLE   0 0 7,852
EXXON MOBIL CORP COM 30231G102 3,783 45,796 SH   OTR   2,646 0 43,150
FAIR ISAAC CORP COM 303250104 261 559 SH   OTR   0 0 559
FASTENAL CO COM 311900104 773 13,011 SH   OTR   0 0 13,011
FEDEX CORP COM 31428X106 658 2,845 SH   OTR   0 0 2,845
FIDELITY NATL INFORMATION SV COM 31620M106 387 3,851 SH   OTR   0 0 3,851
FIFTH THIRD BANCORP COM 316773100 532 12,359 SH   OTR   0 0 12,359
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,367 8,431 SH   SOLE   0 0 8,431
FIRST TR VALUE LINE DIVID IN SHS 33734H106 492 11,634 SH   SOLE   0 0 11,634
FIRSTENERGY CORP COM 337932107 323 7,044 SH   OTR   0 0 7,044
FISERV INC COM 337738108 300 2,960 SH   SOLE   2,960 0 0
FISERV INC COM 337738108 1,581 15,587 SH   OTR   0 0 15,587
FIVE BELOW INC COM 33829M101 868 5,480 SH   SOLE   5,480 0 0
FIVERR INTL LTD ORD SHS M4R82T106 980 12,886 SH   SOLE   0 0 12,886
FLEETCOR TECHNOLOGIES INC COM 339041105 511 2,052 SH   OTR   0 0 2,052
FLUOR CORP NEW COM 343412102 1,854 64,637 SH   SOLE   0 0 64,637
FMC CORP COM NEW 302491303 339 2,580 SH   OTR   0 0 2,580
FORD MTR CO DEL COM 345370860 985 58,260 SH   OTR   0 0 58,260
FORD MTR CO DEL COM 345370860 290 17,139 SH   SOLE   0 0 17,139
FORTINET INC COM 34959E109 1,547 4,528 SH   OTR   0 0 4,528
FORTIVE CORP COM 34959J108 246 4,032 SH   OTR   0 0 4,032
FORTIVE CORP COM 34959J108 253 4,150 SH   SOLE   0 0 4,150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 3,368 SH   OTR   0 0 3,368
FOX CORP CL A COM 35137L105 467 11,842 SH   SOLE   0 0 11,842
FOX CORP CL A COM 35137L105 216 5,475 SH   OTR   0 0 5,475
FREEPORT-MCMORAN INC CL B 35671D857 265 5,323 SH   SOLE   0 0 5,323
FREEPORT-MCMORAN INC CL B 35671D857 1,081 21,737 SH   OTR   0 0 21,737
FRESHWORKS INC CLASS A COM 358054104 1,191 66,459 SH   SOLE   0 0 66,459
FUBOTV INC COM 35953D104 408 62,172 SH   SOLE   0 0 62,172
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 251 37,561 SH   SOLE   0 0 37,561
FURY GOLD MINES LIMITED COM 36117T100 82 121,455 SH   SOLE   0 0 121,455
GALLAGHER ARTHUR J & CO COM 363576109 366 2,095 SH   OTR   0 0 2,095
GAMING & LEISURE PPTYS INC COM 36467J108 4,243 90,405 SH   SOLE   0 0 90,405
GARMIN LTD SHS H2906T109 209 1,758 SH   OTR   0 0 1,758
GARTNER INC COM 366651107 729 2,450 SH   OTR   0 0 2,450
GENERAC HLDGS INC COM 368736104 310 1,042 SH   OTR   0 0 1,042
GENERAL DYNAMICS CORP COM 369550108 2,436 10,098 SH   SOLE   0 0 10,098
GENERAL DYNAMICS CORP COM 369550108 858 3,558 SH   OTR   0 0 3,558
GENERAL ELECTRIC CO COM NEW 369604301 1,149 12,556 SH   OTR   0 0 12,556
GENERAL MLS INC COM 370334104 519 7,657 SH   OTR   0 0 7,657
GENERAL MTRS CO COM 37045V100 493 11,274 SH   SOLE   0 0 11,274
GENERAL MTRS CO COM 37045V100 638 14,575 SH   OTR   0 0 14,575
GENUINE PARTS CO COM 372460105 214 1,699 SH   OTR   0 0 1,699
GILEAD SCIENCES INC COM 375558103 2,296 38,625 SH   SOLE   0 0 38,625
GILEAD SCIENCES INC COM 375558103 540 9,086 SH   OTR   0 0 9,086
GLOBAL PMTS INC COM 37940X102 821 5,997 SH   OTR   0 0 5,997
GLOBANT S A COM L44385109 213 813 SH   OTR   0 0 813
GLYCOMIMETICS INC COM 38000Q102 44 38,363 SH   SOLE   0 0 38,363
GODADDY INC CL A 380237107 249 2,974 SH   OTR   0 0 2,974
GOLDMAN SACHS GROUP INC COM 38141G104 1,979 5,994 SH   OTR   0 0 5,994
GOLDMAN SACHS GROUP INC COM 38141G104 1,645 4,984 SH   SOLE   0 0 4,984
GOLUB CAP BDC INC COM 38173M102 2,205 145,000 SH   SOLE   0 0 145,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 500 142,753 SH   SOLE   0 0 142,753
GRAINGER W W INC COM 384802104 436 845 SH   OTR   0 0 845
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,853 96,490 SH   SOLE   0 0 96,490
HALLIBURTON CO COM 406216101 645 17,026 SH   OTR   0 0 17,026
HARTFORD FINL SVCS GROUP INC COM 416515104 338 4,712 SH   OTR   0 0 4,712
HCA HEALTHCARE INC COM 40412C101 1,144 4,566 SH   OTR   0 0 4,566
HEALTHPEAK PROPERTIES INC COM 42250P103 227 6,616 SH   OTR   0 0 6,616
HELIOS TECHNOLOGIES INC COM 42328H109 313 3,901 SH   SOLE   0 0 3,901
HENRY JACK & ASSOC INC COM 426281101 453 2,300 SH   OTR   0 0 2,300
HERSHEY CO COM 427866108 638 2,947 SH   OTR   0 0 2,947
HESS CORP COM 42809H107 383 3,582 SH   OTR   0 0 3,582
HEWLETT PACKARD ENTERPRISE C COM 42824C109 448 26,791 SH   OTR   0 0 26,791
HF SINCLAIR CORPORATION COM 403949100 264 6,616 SH   OTR   0 0 6,616
HILTON WORLDWIDE HLDGS INC COM 43300A203 968 6,380 SH   OTR   0 0 6,380
HIMS & HERS HEALTH INC COM CL A 433000106 330 61,928 SH   SOLE   0 0 61,928
HIPPO HLDGS INC COMMON STOCK 433539103 129 65,050 SH   SOLE   0 0 65,050
HOME DEPOT INC COM 437076102 6,922 23,125 SH   OTR   692 0 22,433
HOME DEPOT INC COM 437076102 9,893 33,054 SH   SOLE   917 0 32,137
HONEST CO INC COM 438333106 469 89,975 SH   SOLE   0 0 89,975
HONEYWELL INTL INC COM 438516106 2,223 11,424 SH   OTR   0 0 11,424
HONEYWELL INTL INC COM 438516106 955 4,906 SH   SOLE   0 0 4,906
HP INC COM 40434L105 809 22,299 SH   OTR   0 0 22,299
HP INC COM 40434L105 223 6,148 SH   SOLE   0 0 6,148
HUBSPOT INC COM 443573100 365 769 SH   OTR   0 0 769
HUMANA INC COM 444859102 676 1,554 SH   OTR   0 0 1,554
HUNT J B TRANS SVCS INC COM 445658107 330 1,642 SH   OTR   0 0 1,642
HUNTINGTON BANCSHARES INC COM 446150104 335 22,901 SH   OTR   0 0 22,901
HYDROFARM HLDGS GROUP INC COM 44888K209 980 64,719 SH   SOLE   0 0 64,719
IAA INC COM 449253103 602 15,750 SH   OTR   0 0 15,750
ICON PLC SHS G4705A100 1,000 4,110 SH   SOLE   0 0 4,110
IDEXX LABS INC COM 45168D104 1,119 2,046 SH   OTR   0 0 2,046
IHEARTMEDIA INC COM CL A 45174J509 366 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 1,138 5,434 SH   OTR   0 0 5,434
ILLUMINA INC COM 452327109 1,119 3,204 SH   OTR   0 0 3,204
INARI MED INC COM 45332Y109 9,566 105,539 SH   SOLE   0 0 105,539
INCYTE CORP COM 45337C102 638 8,035 SH   OTR   0 0 8,035
INFOSYS LTD SPONSORED ADR 456788108 220 8,823 SH   OTR   0 0 8,823
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 134 51,949 SH   SOLE   0 0 51,949
INTEL CORP COM 458140100 3,233 65,243 SH   SOLE   8,000 0 57,243
INTEL CORP COM 458140100 3,002 60,570 SH   OTR   0 0 60,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 1,949 SH   SOLE   0 0 1,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,407 10,651 SH   OTR   0 0 10,651
INTERNATIONAL BUSINESS MACHS COM 459200101 1,357 10,434 SH   OTR   0 0 10,434
INTERNATIONAL BUSINESS MACHS COM 459200101 356 2,736 SH   SOLE   0 0 2,736
INTERNATIONAL PAPER CO COM 460146103 252 5,463 SH   OTR   0 0 5,463
INTUIT COM 461202103 2,445 5,084 SH   OTR   0 0 5,084
INTUIT COM 461202103 370 770 SH   SOLE   0 0 770
INTUITIVE SURGICAL INC COM NEW 46120E602 881 2,919 SH   SOLE   2,919 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,600 8,617 SH   OTR   0 0 8,617
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 207 9,940 SH   SOLE   0 0 9,940
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,092 74,461 SH   SOLE   25,222 0 49,239
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 215 3,201 SH   SOLE   3,201 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,286 30,296 SH   SOLE   0 0 30,296
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,959 23,172 SH   SOLE   0 0 23,172
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 544 1,549 SH   SOLE   0 0 1,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,601 16,490 SH   SOLE   0 0 16,490
INVESCO LTD SHS G491BT108 205 8,894 SH   OTR   0 0 8,894
INVESCO QQQ TR UNIT SER 1 46090E103 193,315 533,223 SH   SOLE   54,628 0 478,595
IQVIA HLDGS INC COM 46266C105 941 4,070 SH   SOLE   4,070 0 0
IQVIA HLDGS INC COM 46266C105 530 2,293 SH   OTR   0 0 2,293
IRON MTN INC NEW COM 46284V101 330 5,954 SH   OTR   0 0 5,954
ISHARES GOLD TR ISHARES NEW 464285204 2,033 55,184 SH   SOLE   15,470 0 39,714
ISHARES INC CORE MSCI EMKT 46434G103 6,315 113,674 SH   SOLE   5,955 0 107,719
ISHARES INC MSCI CDA ETF 464286509 2,437 60,601 SH   SOLE   0 0 60,601
ISHARES INC MSCI JPN ETF NEW 46434G822 2,370 38,464 SH   SOLE   0 0 38,464
ISHARES INC MSCI PAC JP ETF 464286665 1,055 21,442 SH   SOLE   0 0 21,442
ISHARES TR 3 7 YR TREAS BD 464288661 396 3,244 SH   SOLE   0 0 3,244
ISHARES TR CHINA LG-CAP ETF 464287184 325 10,159 SH   SOLE   0 0 10,159
ISHARES TR CORE DIV GRWTH 46434V621 5,217 97,670 SH   SOLE   26,772 0 70,898
ISHARES TR CORE MSCI EAFE 46432F842 8,206 118,058 SH   SOLE   0 0 118,058
ISHARES TR CORE MSCI EURO 46434V738 1,105 20,699 SH   SOLE   0 0 20,699
ISHARES TR CORE S&P MCP ETF 464287507 2,477 9,231 SH   SOLE   1,259 0 7,972
ISHARES TR CORE S&P SCP ETF 464287804 573 5,312 SH   SOLE   0 0 5,312
ISHARES TR CORE S&P TTL STK 464287150 472 4,675 SH   SOLE   0 0 4,675
ISHARES TR CORE S&P US GWT 464287671 624 5,902 SH   SOLE   0 0 5,902
ISHARES TR CORE S&P US VLU 464287663 385 5,069 SH   SOLE   5,069 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,522 45,233 SH   SOLE   1,772 0 43,461
ISHARES TR EAFE GRWTH ETF 464288885 2,029 21,081 SH   SOLE   0 0 21,081
ISHARES TR EAFE SML CP ETF 464288273 542 8,177 SH   SOLE   0 0 8,177
ISHARES TR EAFE VALUE ETF 464288877 2,413 48,015 SH   SOLE   0 0 48,015
ISHARES TR ESG AWR MSCI USA 46435G425 279 2,756 SH   SOLE   2,756 0 0
ISHARES TR EXPANDED TECH 464287515 11,389 33,018 SH   SOLE   0 0 33,018
ISHARES TR EXPND TEC SC ETF 464287549 229 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL 100 ETF 464287572 2,121 27,885 SH   SOLE   0 0 27,885
ISHARES TR HDG MSCI EAFE 46434V803 2,258 66,522 SH   SOLE   0 0 66,522
ISHARES TR ISHARES BIOTECH 464287556 2,641 20,267 SH   SOLE   0 0 20,267
ISHARES TR ISHARES BIOTECH 464287556 293 2,249 SH   OTR   0 0 2,249
ISHARES TR MRGSTR MD CP GRW 464288307 924 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 1,418 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI ACWI ETF 464288257 16,685 167,219 SH   SOLE   0 0 167,219
ISHARES TR MSCI ACWI EX US 464288240 1,350 25,828 SH   SOLE   0 0 25,828
ISHARES TR MSCI CHINA ETF 46429B671 425 8,040 SH   SOLE   8,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,929 175,662 SH   SOLE   0 0 175,662
ISHARES TR MSCI EMG MKT ETF 464287234 245 5,423 SH   SOLE   0 0 5,423
ISHARES TR MSCI USA QLT FCT 46432F339 220 1,637 SH   SOLE   0 0 1,637
ISHARES TR RUS 1000 ETF 464287622 28,907 115,597 SH   SOLE   0 0 115,597
ISHARES TR RUS 1000 GRW ETF 464287614 75,157 270,708 SH   SOLE   28,041 0 242,667
ISHARES TR RUS 1000 GRW ETF 464287614 1,574 5,670 SH   OTR   0 0 5,670
ISHARES TR RUS 1000 VAL ETF 464287598 3,462 20,857 SH   SOLE   0 0 20,857
ISHARES TR RUS 2000 GRW ETF 464287648 1,269 4,962 SH   SOLE   0 0 4,962
ISHARES TR RUS MDCP VAL ETF 464287473 582 4,862 SH   SOLE   0 0 4,862
ISHARES TR RUS MID CAP ETF 464287499 7,617 97,601 SH   SOLE   0 0 97,601
ISHARES TR RUS TP200 GR ETF 464289438 986 6,204 SH   SOLE   0 0 6,204
ISHARES TR RUSSELL 2000 ETF 464287655 4,047 19,716 SH   SOLE   0 0 19,716
ISHARES TR RUSSELL 3000 ETF 464287689 26,236 99,996 SH   SOLE   3,960 0 96,036
ISHARES TR S&P 100 ETF 464287101 210,869 1,011,266 SH   SOLE   70,673 0 940,593
ISHARES TR S&P 500 GRWT ETF 464287309 7,799 102,106 SH   SOLE   0 0 102,106
ISHARES TR S&P 500 VAL ETF 464287408 6,354 40,807 SH   SOLE   0 0 40,807
ISHARES TR S&P MC 400GR ETF 464287606 248 3,215 SH   SOLE   0 0 3,215
ISHARES TR S&P SML 600 GWT 464287887 514 4,111 SH   SOLE   0 0 4,111
ISHARES TR SP SMCP600VL ETF 464287879 226 2,206 SH   SOLE   0 0 2,206
ISHARES TR US HLTHCR PR ETF 464288828 731 2,585 SH   SOLE   0 0 2,585
ISHARES TR US TREAS BD ETF 46429B267 3,685 147,928 SH   SOLE   0 0 147,928
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 343 7,148 SH   SOLE   0 0 7,148
JABIL INC COM 466313103 620 10,036 SH   SOLE   0 0 10,036
JABIL INC COM 466313103 298 4,832 SH   OTR   0 0 4,832
JD.COM INC SPON ADR CL A 47215P106 670 11,574 SH   SOLE   0 0 11,574
JOHNSON & JOHNSON COM 478160104 7,874 44,429 SH   OTR   2,166 0 42,263
JOHNSON & JOHNSON COM 478160104 13,247 74,743 SH   SOLE   4,795 0 69,948
JOHNSON CTLS INTL PLC SHS G51502105 473 7,218 SH   OTR   0 0 7,218
JPMORGAN CHASE & CO COM 46625H100 18,798 137,899 SH   SOLE   0 0 137,899
JPMORGAN CHASE & CO COM 46625H100 5,367 39,374 SH   OTR   2,692 0 36,682
KELLOGG CO COM 487836108 202 3,128 SH   OTR   0 0 3,128
KEURIG DR PEPPER INC COM 49271V100 289 7,621 SH   OTR   0 0 7,621
KEYCORP COM 493267108 455 20,327 SH   OTR   0 0 20,327
KEYSIGHT TECHNOLOGIES INC COM 49338L103 459 2,907 SH   OTR   0 0 2,907
KILROY RLTY CORP COM 49427F108 1,642 21,490 SH   SOLE   0 0 21,490
KIMBERLY-CLARK CORP COM 494368103 324 2,632 SH   OTR   0 0 2,632
KIMBERLY-CLARK CORP COM 494368103 200 1,625 SH   SOLE   1,625 0 0
KINDER MORGAN INC DEL COM 49456B101 226 11,956 SH   SOLE   11,956 0 0
KINDER MORGAN INC DEL COM 49456B101 493 26,081 SH   OTR   0 0 26,081
KINSALE CAP GROUP INC COM 49714P108 609 2,671 SH   OTR   0 0 2,671
KKR & CO INC COM 48251W104 352 6,017 SH   OTR   0 0 6,017
KKR REAL ESTATE FIN TR INC COM 48251K100 623 30,213 SH   SOLE   0 0 30,213
KLA CORP COM NEW 482480100 1,755 4,794 SH   OTR   0 0 4,794
KLA CORP COM NEW 482480100 419 1,145 SH   SOLE   0 0 1,145
KNOWBE4 INC CL A 49926T104 908 39,432 SH   SOLE   0 0 39,432
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 458 15,004 SH   SOLE   0 0 15,004
KRAFT HEINZ CO COM 500754106 536 13,609 SH   OTR   0 0 13,609
KRANESHARES TR CSI CHI INTERNET 500767306 557 19,545 SH   SOLE   0 0 19,545
KROGER CO COM 501044101 713 12,436 SH   OTR   0 0 12,436
L3HARRIS TECHNOLOGIES INC COM 502431109 274 1,102 SH   SOLE   0 0 1,102
L3HARRIS TECHNOLOGIES INC COM 502431109 691 2,780 SH   OTR   0 0 2,780
LABORATORY CORP AMER HLDGS COM NEW 50540R409 323 1,226 SH   OTR   0 0 1,226
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,766 10,489 SH   SOLE   0 0 10,489
LAM RESEARCH CORP COM 512807108 1,483 2,759 SH   OTR   0 0 2,759
LAMB WESTON HLDGS INC COM 513272104 283 4,724 SH   OTR   0 0 4,724
LAS VEGAS SANDS CORP COM 517834107 307 7,900 SH   OTR   0 0 7,900
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 359 12,317 SH   SOLE   12,317 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 428 10,157 SH   SOLE   10,157 0 0
LAUDER ESTEE COS INC CL A 518439104 833 3,058 SH   OTR   0 0 3,058
LEGALZOOM COM INC COM 52466B103 1,896 134,082 SH   SOLE   0 0 134,082
LENDINGCLUB CORP COM NEW 52603A208 2,118 134,226 SH   SOLE   0 0 134,226
LENNAR CORP CL A 526057104 216 2,667 SH   OTR   0 0 2,667
LILLY ELI & CO COM 532457108 5,017 17,518 SH   OTR   0 0 17,518
LILLY ELI & CO COM 532457108 407 1,420 SH   SOLE   0 0 1,420
LINCOLN NATL CORP IND COM 534187109 454 6,950 SH   OTR   0 0 6,950
LINDE PLC SHS G5494J103 1,736 5,435 SH   OTR   0 0 5,435
LIVE NATION ENTERTAINMENT IN COM 538034109 365 3,102 SH   OTR   0 0 3,102
LIVERAMP HLDGS INC COM 53815P108 212 5,661 SH   SOLE   0 0 5,661
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 29,510 SH   SOLE   0 0 29,510
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 39,566 SH   OTR   0 0 39,566
LOCKHEED MARTIN CORP COM 539830109 2,173 4,924 SH   OTR   0 0 4,924
LOCKHEED MARTIN CORP COM 539830109 1,203 2,727 SH   SOLE   1,473 0 1,254
LOWES COS INC COM 548661107 3,486 17,242 SH   OTR   0 0 17,242
LOWES COS INC COM 548661107 3,753 18,564 SH   SOLE   0 0 18,564
LPL FINL HLDGS INC COM 50212V100 226 1,236 SH   OTR   0 0 1,236
LUCIRA HEALTH INC COM 54948U105 265 74,095 SH   SOLE   0 0 74,095
LULULEMON ATHLETICA INC COM 550021109 789 2,159 SH   OTR   0 0 2,159
LYFT INC CL A COM 55087P104 10,588 275,733 SH   SOLE   0 0 275,733
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 4,309 SH   OTR   0 0 4,309
M & T BK CORP COM 55261F104 474 2,796 SH   OTR   0 0 2,796
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 4,190 SH   SOLE   4,190 0 0
MANDIANT INC COM 562662106 215 9,622 SH   SOLE   0 0 9,622
MARATHON OIL CORP COM 565849106 973 38,768 SH   OTR   0 0 38,768
MARATHON PETE CORP COM 56585A102 925 10,820 SH   OTR   0 0 10,820
MARKETAXESS HLDGS INC COM 57060D108 228 669 SH   OTR   0 0 669
MARRIOTT INTL INC NEW CL A 571903202 1,513 8,610 SH   OTR   0 0 8,610
MARSH & MCLENNAN COS INC COM 571748102 339 1,990 SH   SOLE   0 0 1,990
MARSH & MCLENNAN COS INC COM 571748102 1,549 9,087 SH   OTR   0 0 9,087
MARTIN MARIETTA MATLS INC COM 573284106 333 864 SH   OTR   0 0 864
MARVELL TECHNOLOGY INC COM 573874104 682 9,505 SH   OTR   0 0 9,505
MARVELL TECHNOLOGY INC COM 573874104 889 12,396 SH   SOLE   0 0 12,396
MASCO CORP COM 574599106 310 6,070 SH   OTR   0 0 6,070
MASTERCARD INCORPORATED CL A 57636Q104 8,145 22,790 SH   OTR   734 0 22,056
MASTERCARD INCORPORATED CL A 57636Q104 7,161 20,038 SH   SOLE   3,851 0 16,187
MATCH GROUP INC NEW COM 57667L107 599 5,505 SH   OTR   0 0 5,505
MATTERPORT INC COM CL A 577096100 310 38,128 SH   SOLE   38,128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 287 2,873 SH   OTR   0 0 2,873
MCDONALDS CORP COM 580135101 2,716 10,985 SH   OTR   0 0 10,985
MCDONALDS CORP COM 580135101 3,663 14,812 SH   SOLE   2,807 0 12,005
MCKESSON CORP COM 58155Q103 223 729 SH   SOLE   0 0 729
MCKESSON CORP COM 58155Q103 939 3,069 SH   OTR   0 0 3,069
MEDTRONIC PLC SHS G5960L103 2,848 25,668 SH   SOLE   1,865 0 23,803
MEDTRONIC PLC SHS G5960L103 2,015 18,159 SH   OTR   0 0 18,159
MERCADOLIBRE INC COM 58733R102 246 207 SH   OTR   0 0 207
MERCK & CO INC COM 58933Y105 3,280 39,980 SH   OTR   0 0 39,980
MERCK & CO INC COM 58933Y105 679 8,282 SH   SOLE   0 0 8,282
META PLATFORMS INC CL A 30303M102 11,165 50,209 SH   OTR   1,932 0 48,277
META PLATFORMS INC CL A 30303M102 118,302 532,026 SH   SOLE   5,406 0 526,620
METLIFE INC COM 59156R108 896 12,750 SH   OTR   0 0 12,750
METTLER TOLEDO INTERNATIONAL COM 592688105 788 574 SH   OTR   0 0 574
MFA FINL INC COM 55272X102 42 10,479 SH   SOLE   0 0 10,479
MGM RESORTS INTERNATIONAL COM 552953101 310 7,387 SH   OTR   0 0 7,387
MGM RESORTS INTERNATIONAL COM 552953101 310 7,398 SH   SOLE   0 0 7,398
MICROCHIP TECHNOLOGY INC. COM 595017104 867 11,537 SH   OTR   0 0 11,537
MICRON TECHNOLOGY INC COM 595112103 1,835 23,556 SH   OTR   0 0 23,556
MICROSOFT CORP COM 594918104 68,862 223,351 SH   SOLE   14,038 0 209,313
MICROSOFT CORP COM 594918104 58,399 189,417 SH   OTR   5,115 0 184,302
MID-AMER APT CMNTYS INC COM 59522J103 209 996 SH   OTR   0 0 996
MIMECAST LTD ORD SHS G14838109 2,073 26,059 SH   SOLE   0 0 26,059
MIRATI THERAPEUTICS INC COM 60468T105 1,038 12,624 SH   SOLE   0 0 12,624
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 90 35,020 SH   OTR   0 0 35,020
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 70 27,227 SH   SOLE   0 0 27,227
MKS INSTRS INC COM 55306N104 258 1,721 SH   OTR   0 0 1,721
MODERNA INC COM 60770K107 1,102 6,397 SH   OTR   0 0 6,397
MOLSON COORS BEVERAGE CO CL B 60871R209 242 4,533 SH   OTR   0 0 4,533
MONDELEZ INTL INC CL A 609207105 2,430 38,704 SH   SOLE   0 0 38,704
MONDELEZ INTL INC CL A 609207105 1,537 24,488 SH   OTR   0 0 24,488
MONGODB INC CL A 60937P106 226 509 SH   SOLE   0 0 509
MONGODB INC CL A 60937P106 433 976 SH   OTR   0 0 976
MONOLITHIC PWR SYS INC COM 609839105 517 1,065 SH   OTR   0 0 1,065
MONSTER BEVERAGE CORP NEW COM 61174X109 686 8,590 SH   SOLE   8,590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 475 5,946 SH   OTR   0 0 5,946
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,059 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 1,297 3,845 SH   OTR   0 0 3,845
MORGAN STANLEY COM NEW 617446448 8,407 96,190 SH   SOLE   0 0 96,190
MORGAN STANLEY COM NEW 617446448 990 11,322 SH   OTR   0 0 11,322
MOSAIC CO NEW COM 61945C103 530 7,968 SH   OTR   0 0 7,968
MOTOROLA SOLUTIONS INC COM NEW 620076307 617 2,547 SH   OTR   0 0 2,547
MOTOROLA SOLUTIONS INC COM NEW 620076307 245 1,013 SH   SOLE   0 0 1,013
MOVANO INC COM 62459M107 114 42,214 SH   SOLE   42,214 0 0
MPLX LP COM UNIT REP LTD 55336V100 263 7,913 SH   OTR   0 0 7,913
MSCI INC COM 55354G100 1,081 2,149 SH   OTR   0 0 2,149
NASDAQ INC COM 631103108 398 2,233 SH   OTR   0 0 2,233
NATIONAL FUEL GAS CO COM 636180101 370 5,384 SH   SOLE   0 0 5,384
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 65 11,480 SH   SOLE   0 0 11,480
NEKTAR THERAPEUTICS COM 640268108 395 73,281 SH   SOLE   0 0 73,281
NETAPP INC COM 64110D104 442 5,330 SH   OTR   0 0 5,330
NETFLIX INC COM 64110L106 3,877 10,349 SH   OTR   0 0 10,349
NETFLIX INC COM 64110L106 6,773 18,082 SH   SOLE   0 0 18,082
NEW FOUND GOLD CORP COM 64440N103 337 55,000 SH   SOLE   0 0 55,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 192 17,454 SH   SOLE   0 0 17,454
NEWMONT CORP COM 651639106 919 11,567 SH   OTR   0 0 11,567
NEXTERA ENERGY INC COM 65339F101 1,220 14,408 SH   SOLE   0 0 14,408
NEXTERA ENERGY INC COM 65339F101 2,528 29,842 SH   OTR   0 0 29,842
NIKE INC CL B 654106103 9,890 73,499 SH   SOLE   3,495 0 70,004
NIKE INC CL B 654106103 2,967 22,047 SH   OTR   0 0 22,047
NOMURA HLDGS INC SPONSORED ADR 65535H208 52 12,430 SH   SOLE   0 0 12,430
NORFOLK SOUTHN CORP COM 655844108 873 3,061 SH   OTR   0 0 3,061
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 242 24,700 SH   SOLE   0 0 24,700
NORTHERN TR CORP COM 665859104 279 2,399 SH   OTR   0 0 2,399
NORTHROP GRUMMAN CORP COM 666807102 1,160 2,593 SH   OTR   0 0 2,593
NORTHROP GRUMMAN CORP COM 666807102 303 678 SH   SOLE   0 0 678
NOVARTIS AG SPONSORED ADR 66987V109 201 2,296 SH   OTR   0 0 2,296
NOVO-NORDISK A S ADR 670100205 343 3,085 SH   OTR   0 0 3,085
NOVO-NORDISK A S ADR 670100205 244 2,198 SH   SOLE   0 0 2,198
NRG ENERGY INC COM NEW 629377508 208 5,416 SH   OTR   0 0 5,416
NUCOR CORP COM 670346105 627 4,219 SH   OTR   0 0 4,219
NUTRIEN LTD COM 67077M108 236 2,270 SH   OTR   0 0 2,270
NUVEEN AMT FREE MUN CR INC F COM 67071L106 214 14,441 SH   SOLE   0 0 14,441
NUVEEN FLOATING RATE INCOME COM 67072T108 104 10,378 SH   SOLE   0 0 10,378
NVIDIA CORPORATION COM 67066G104 12,062 44,206 SH   SOLE   2,723 0 41,483
NVIDIA CORPORATION COM 67066G104 18,845 69,067 SH   OTR   1,896 0 67,171
NXP SEMICONDUCTORS N V COM N6596X109 571 3,087 SH   OTR   0 0 3,087
OCCIDENTAL PETE CORP COM 674599105 682 12,027 SH   OTR   0 0 12,027
OCULAR THERAPEUTIX INC COM 67576A100 2,019 407,933 SH   SOLE   0 0 407,933
OKTA INC CL A 679295105 341 2,260 SH   OTR   0 0 2,260
OKTA INC CL A 679295105 7,272 48,172 SH   SOLE   0 0 48,172
OLD DOMINION FREIGHT LINE IN COM 679580100 785 2,627 SH   OTR   0 0 2,627
OMNICOM GROUP INC COM 681919106 632 7,450 SH   OTR   0 0 7,450
ON SEMICONDUCTOR CORP COM 682189105 474 7,569 SH   OTR   0 0 7,569
ONCTERNAL THERAPEUTICS INC COM 68236P107 201 144,434 SH   SOLE   0 0 144,434
ONEOK INC NEW COM 682680103 764 10,812 SH   OTR   0 0 10,812
OPENDOOR TECHNOLOGIES INC COM 683712103 118,565 13,706,977 SH   SOLE   18,029 0 13,688,948
ORACLE CORP COM 68389X105 2,729 32,989 SH   OTR   0 0 32,989
ORACLE CORP COM 68389X105 1,857 22,449 SH   SOLE   0 0 22,449
OREILLY AUTOMOTIVE INC COM 67103H107 1,316 1,922 SH   OTR   0 0 1,922
OREILLY AUTOMOTIVE INC COM 67103H107 295 431 SH   SOLE   0 0 431
OTIS WORLDWIDE CORP COM 68902V107 681 8,850 SH   SOLE   0 0 8,850
OTIS WORLDWIDE CORP COM 68902V107 361 4,688 SH   OTR   0 0 4,688
OUTFRONT MEDIA INC COM 69007J106 659 23,193 SH   SOLE   0 0 23,193
PACCAR INC COM 693718108 674 7,652 SH   OTR   0 0 7,652
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 104 11,424 SH   SOLE   0 0 11,424
PACKAGING CORP AMER COM 695156109 214 1,373 SH   OTR   0 0 1,373
PAGERDUTY INC COM 69553P100 5,157 150,847 SH   SOLE   0 0 150,847
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,183 86,178 SH   SOLE   0 0 86,178
PALO ALTO NETWORKS INC COM 697435105 1,130 1,815 SH   OTR   0 0 1,815
PALO ALTO NETWORKS INC COM 697435105 329 529 SH   SOLE   0 0 529
PARAMOUNT GLOBAL CLASS B COM 92556H206 387 10,223 SH   OTR   0 0 10,223
PARKER-HANNIFIN CORP COM 701094104 578 2,036 SH   OTR   0 0 2,036
PAYCHEX INC COM 704326107 676 4,950 SH   SOLE   4,950 0 0
PAYCHEX INC COM 704326107 1,343 9,843 SH   OTR   0 0 9,843
PAYCOM SOFTWARE INC COM 70432V102 878 2,535 SH   SOLE   2,535 0 0
PAYCOM SOFTWARE INC COM 70432V102 498 1,439 SH   OTR   0 0 1,439
PAYPAL HLDGS INC COM 70450Y103 3,603 31,151 SH   OTR   0 0 31,151
PAYPAL HLDGS INC COM 70450Y103 14,745 127,493 SH   SOLE   30,581 0 96,912
PELOTON INTERACTIVE INC CL A COM 70614W100 219 8,281 SH   SOLE   0 0 8,281
PEMBINA PIPELINE CORP COM 706327103 301 8,015 SH   OTR   0 0 8,015
PENN NATL GAMING INC COM 707569109 1,014 23,908 SH   SOLE   0 0 23,908
PEOPLES UNITED FINANCIAL INC COM 712704105 207 10,362 SH   OTR   0 0 10,362
PEPSICO INC COM 713448108 8,006 47,832 SH   SOLE   4,930 0 42,902
PEPSICO INC COM 713448108 6,500 38,833 SH   OTR   1,254 0 37,579
PERKINELMER INC COM 714046109 260 1,492 SH   OTR   0 0 1,492
PERSONALIS INC COM 71535D106 180 22,000 SH   SOLE   0 0 22,000
PFIZER INC COM 717081103 4,365 84,325 SH   OTR   4,757 0 79,568
PFIZER INC COM 717081103 7,584 146,498 SH   SOLE   17,389 0 129,109
PHILIP MORRIS INTL INC COM 718172109 1,392 14,823 SH   OTR   0 0 14,823
PHILIP MORRIS INTL INC COM 718172109 277 2,948 SH   SOLE   0 0 2,948
PHILLIPS 66 COM 718546104 602 6,966 SH   OTR   0 0 6,966
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 765 7,636 SH   SOLE   0 0 7,636
PINTEREST INC CL A 72352L106 1,707 69,350 SH   SOLE   0 0 69,350
PINTEREST INC CL A 72352L106 352 14,313 SH   OTR   0 0 14,313
PIONEER NAT RES CO COM 723787107 1,077 4,306 SH   OTR   0 0 4,306
PJT PARTNERS INC COM CL A 69343T107 1,844 29,208 SH   SOLE   0 0 29,208
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127 11,778 SH   OTR   0 0 11,778
PNC FINL SVCS GROUP INC COM 693475105 1,202 6,516 SH   OTR   0 0 6,516
POOL CORP COM 73278L105 440 1,041 SH   OTR   0 0 1,041
PPG INDS INC COM 693506107 260 1,981 SH   OTR   0 0 1,981
PPL CORP COM 69351T106 226 7,901 SH   OTR   0 0 7,901
PRICE T ROWE GROUP INC COM 74144T108 261 1,725 SH   SOLE   1,725 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,300 8,598 SH   OTR   0 0 8,598
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 263 3,578 SH   OTR   0 0 3,578
PROCORE TECHNOLOGIES INC COM 74275K108 891 15,376 SH   SOLE   0 0 15,376
PROCTER AND GAMBLE CO COM 742718109 5,783 37,842 SH   SOLE   3,125 0 34,717
PROCTER AND GAMBLE CO COM 742718109 6,505 42,570 SH   OTR   2,067 0 40,503
PROGRESSIVE CORP COM 743315103 247 2,166 SH   SOLE   0 0 2,166
PROGRESSIVE CORP COM 743315103 956 8,389 SH   OTR   0 0 8,389
PROGYNY INC COM 74340E103 1,150 22,365 SH   SOLE   0 0 22,365
PROLOGIS INC. COM 74340W103 1,882 11,654 SH   OTR   0 0 11,654
PROMETHEUS BIOSCIENCES INC COM 74349U108 378 10,000 SH   SOLE   0 0 10,000
PROSHARES TR BITCOIN STRATE 74347G440 6,341 222,023 SH   SOLE   0 0 222,023
PROSHARES TR PSHS ULT S&P 500 74347R107 1,687 25,708 SH   SOLE   0 0 25,708
PRUDENTIAL FINL INC COM 744320102 1,289 10,905 SH   OTR   0 0 10,905
PUBLIC STORAGE COM 74460D109 1,067 2,734 SH   OTR   0 0 2,734
PUBLIC STORAGE COM 74460D109 1,881 4,819 SH   SOLE   0 0 4,819
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 502 7,172 SH   OTR   0 0 7,172
PURE STORAGE INC CL A 74624M102 218 6,172 SH   OTR   0 0 6,172
PURE STORAGE INC CL A 74624M102 306 8,655 SH   SOLE   8,655 0 0
QORVO INC COM 74736K101 350 2,821 SH   OTR   0 0 2,821
QUALCOMM INC COM 747525103 3,477 22,750 SH   OTR   0 0 22,750
QUALCOMM INC COM 747525103 949 6,208 SH   SOLE   0 0 6,208
QUALTRICS INTL INC COM CL A 747601201 476 16,679 SH   SOLE   0 0 16,679
QUANTA SVCS INC COM 74762E102 220 1,672 SH   OTR   0 0 1,672
QUANTUMSCAPE CORP COM CL A 74767V109 2,595 129,794 SH   SOLE   0 0 129,794
QUEST DIAGNOSTICS INC COM 74834L100 227 1,658 SH   OTR   0 0 1,658
RAPID7 INC COM 753422104 223 2,001 SH   SOLE   0 0 2,001
RAYMOND JAMES FINL INC COM 754730109 347 3,156 SH   OTR   0 0 3,156
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,425 24,473 SH   SOLE   0 0 24,473
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,419 24,417 SH   OTR   0 0 24,417
REALTY INCOME CORP COM 756109104 365 5,264 SH   OTR   0 0 5,264
REGENERON PHARMACEUTICALS COM 75886F107 1,514 2,168 SH   OTR   0 0 2,168
REGIONS FINANCIAL CORP NEW COM 7591EP100 523 23,473 SH   OTR   0 0 23,473
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 347 7,873 SH   SOLE   0 0 7,873
RENT A CTR INC NEW COM 76009N100 31,982 1,269,638 SH   SOLE   0 0 1,269,638
RENT A CTR INC NEW COM 76009N100 18,826 747,365 SH   OTR   0 0 747,365
REPUBLIC SVCS INC COM 760759100 390 2,940 SH   OTR   0 0 2,940
RESMED INC COM 761152107 529 2,182 SH   OTR   0 0 2,182
RH COM 74967X103 2,000 6,132 SH   SOLE   0 0 6,132
RITCHIE BROS AUCTIONEERS COM 767744105 1,037 17,572 SH   SOLE   0 0 17,572
ROBERT HALF INTL INC COM 770323103 208 1,820 SH   OTR   0 0 1,820
ROBINHOOD MKTS INC COM CL A 770700102 256 18,979 SH   SOLE   0 0 18,979
ROBLOX CORP CL A 771049103 657 14,198 SH   OTR   0 0 14,198
ROBLOX CORP CL A 771049103 57,453 1,242,515 SH   SOLE   32,773 0 1,209,742
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 1,948 483,263 SH   SOLE   0 0 483,263
ROCKWELL AUTOMATION INC COM 773903109 874 3,120 SH   OTR   0 0 3,120
ROCKWELL AUTOMATION INC COM 773903109 4,198 14,991 SH   SOLE   0 0 14,991
ROOT INC COM CL A 77664L108 231 117,197 SH   SOLE   0 0 117,197
ROPER TECHNOLOGIES INC COM 776696106 857 1,816 SH   OTR   0 0 1,816
ROPER TECHNOLOGIES INC COM 776696106 2,293 4,856 SH   SOLE   0 0 4,856
ROSS STORES INC COM 778296103 751 8,305 SH   OTR   0 0 8,305
ROYAL BK CDA COM 780087102 217 1,964 SH   OTR   0 0 1,964
ROYAL CARIBBEAN GROUP COM V7780T103 205 2,444 SH   OTR   0 0 2,444
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,778 45,641 SH   SOLE   0 0 45,641
S&P GLOBAL INC COM 78409V104 2,808 6,845 SH   OTR   0 0 6,845
SALESFORCE COM INC COM 79466L302 114,795 540,668 SH   SOLE   6,919 0 533,749
SALESFORCE COM INC COM 79466L302 3,760 17,709 SH   OTR   0 0 17,709
SALLY BEAUTY HLDGS INC COM 79546E104 222 14,214 SH   SOLE   0 0 14,214
SBA COMMUNICATIONS CORP NEW CL A 78410G104 442 1,286 SH   OTR   0 0 1,286
SCHLUMBERGER LTD COM STK 806857108 933 22,581 SH   OTR   0 0 22,581
SCHWAB CHARLES CORP COM 808513105 1,944 23,060 SH   OTR   0 0 23,060
SCHWAB CHARLES CORP COM 808513105 8,760 103,909 SH   SOLE   2,544 0 101,365
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 310 11,174 SH   SOLE   0 0 11,174
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,214 87,522 SH   SOLE   0 0 87,522
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 720 18,952 SH   SOLE   0 0 18,952
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 466 7,962 SH   SOLE   0 0 7,962
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 262 4,903 SH   SOLE   0 0 4,903
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 348 10,792 SH   SOLE   0 0 10,792
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,633 32,970 SH   SOLE   0 0 32,970
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295 5,529 SH   SOLE   0 0 5,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286 3,627 SH   SOLE   0 0 3,627
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280 3,739 SH   SOLE   0 0 3,739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,748 32,469 SH   SOLE   0 0 32,469
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 444 5,850 SH   SOLE   0 0 5,850
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 257 5,420 SH   SOLE   0 0 5,420
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,306 21,516 SH   SOLE   0 0 21,516
SCOTTS MIRACLE-GRO CO CL A 810186106 200 1,630 SH   SOLE   0 0 1,630
SEA LTD SPONSORD ADS 81141R100 1,268 10,582 SH   SOLE   0 0 10,582
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,261 14,026 SH   SOLE   0 0 14,026
SEAGEN INC COM 81181C104 215 1,495 SH   OTR   0 0 1,495
SELECT SECTOR SPDR TR ENERGY 81369Y506 395 5,163 SH   SOLE   0 0 5,163
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 2,621 SH   SOLE   0 0 2,621
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 772 5,633 SH   SOLE   5,633 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,268 33,147 SH   SOLE   9,978 0 23,169
SEMPRA COM 816851109 503 2,995 SH   OTR   0 0 2,995
SENTINELONE INC CL A 81730H109 36,976 954,473 SH   SOLE   0 0 954,473
SERVICENOW INC COM 81762P102 2,522 4,528 SH   OTR   0 0 4,528
SERVICENOW INC COM 81762P102 7,276 13,066 SH   SOLE   0 0 13,066
SHELL PLC SPON ADS 780259305 639 11,631 SH   SOLE   6,773 0 4,858
SHERWIN WILLIAMS CO COM 824348106 250 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 998 3,999 SH   OTR   0 0 3,999
SHOPIFY INC CL A 82509L107 2,806 4,151 SH   SOLE   0 0 4,151
SHOPIFY INC CL A 82509L107 385 570 SH   OTR   0 0 570
SILICON LABORATORIES INC COM 826919102 843 5,612 SH   SOLE   0 0 5,612
SIMON PPTY GROUP INC NEW COM 828806109 846 6,433 SH   OTR   0 0 6,433
SIRIUS XM HOLDINGS INC COM 82968B103 268 40,530 SH   OTR   0 0 40,530
SKILLZ INC COM 83067L109 32 10,588 SH   OTR   0 0 10,588
SKYWORKS SOLUTIONS INC COM 83088M102 483 3,627 SH   OTR   0 0 3,627
SNAP INC CL A 83304A106 6,010 166,997 SH   SOLE   0 0 166,997
SNOWFLAKE INC CL A 833445109 91,948 401,290 SH   SOLE   0 0 401,290
SOLAREDGE TECHNOLOGIES INC COM 83417M104 265 821 SH   OTR   0 0 821
SONOS INC COM 83570H108 1,067 37,799 SH   SOLE   0 0 37,799
SONY GROUP CORPORATION SPONSORED ADR 835699307 273 2,656 SH   SOLE   0 0 2,656
SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 634 8,746 SH   SOLE   8,746 0 0
SOUTHERN CO COM 842587107 969 13,362 SH   OTR   0 0 13,362
SOUTHWEST AIRLS CO COM 844741108 392 8,563 SH   OTR   0 0 8,563
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,511 4,358 SH   SOLE   0 0 4,358
SPDR GOLD TR GOLD SHS 78463V107 3,936 21,786 SH   SOLE   0 0 21,786
SPDR GOLD TR GOLD SHS 78463V107 210 1,165 SH   OTR   0 0 1,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,550 18,930 SH   OTR   18,930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,908 373,988 SH   SOLE   30,154 0 343,834
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,676 5,457 SH   SOLE   0 0 5,457
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,850 27,807 SH   SOLE   0 0 27,807
SPDR SER TR BLOOMBERG SHT TE 78468R408 375 14,301 SH   SOLE   0 0 14,301
SPDR SER TR COMP SOFTWARE 78464A599 3,061 20,777 SH   SOLE   0 0 20,777
SPDR SER TR NUVEEN BLMBRG MU 78468R721 376 7,843 SH   SOLE   0 0 7,843
SPDR SER TR PORTFOLIO INTRMD 78464A375 276 8,081 SH   SOLE   0 0 8,081
SPDR SER TR PORTFOLIO S&P400 78464A847 1,457 30,905 SH   SOLE   11,840 0 19,065
SPDR SER TR S&P BIOTECH 78464A870 509 5,660 SH   SOLE   0 0 5,660
SPDR SER TR S&P DIVID ETF 78464A763 376 2,933 SH   SOLE   0 0 2,933
SPDR SER TR S&P OILGAS EXP 78468R556 378 2,809 SH   SOLE   0 0 2,809
SPDR SER TR S&P REGL BKG 78464A698 459 6,669 SH   SOLE   0 0 6,669
SPLUNK INC COM 848637104 493 3,315 SH   OTR   0 0 3,315
SPLUNK INC COM 848637104 3,342 22,489 SH   SOLE   0 0 22,489
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,229 21,378 SH   SOLE   0 0 21,378
SPOTIFY TECHNOLOGY S A SHS L8681T102 364 2,407 SH   OTR   0 0 2,407
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 736 37,989 SH   SOLE   0 0 37,989
SQUARESPACE INC CLASS A 85225A107 1,212 47,301 SH   SOLE   0 0 47,301
STANLEY BLACK & DECKER INC COM 854502101 523 3,742 SH   OTR   0 0 3,742
STARBUCKS CORP COM 855244109 2,868 31,527 SH   OTR   0 0 31,527
STARBUCKS CORP COM 855244109 3,433 37,740 SH   SOLE   5,145 0 32,595
STATE STR CORP COM 857477103 487 5,585 SH   OTR   0 0 5,585
STERIS PLC SHS USD G8473T100 284 1,176 SH   OTR   0 0 1,176
STRYKER CORPORATION COM 863667101 6,004 22,456 SH   SOLE   0 0 22,456
STRYKER CORPORATION COM 863667101 1,925 7,200 SH   OTR   0 0 7,200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 10,209 SH   SOLE   0 0 10,209
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 13,274 SH   OTR   0 0 13,274
SUMO LOGIC INC COM 86646P103 4,329 370,980 SH   SOLE   0 0 370,980
SVB FINANCIAL GROUP COM 78486Q101 478 855 SH   OTR   0 0 855
SVB FINANCIAL GROUP COM 78486Q101 12,881 23,024 SH   SOLE   0 0 23,024
SYNCHRONY FINANCIAL COM 87165B103 285 8,200 SH   OTR   0 0 8,200
SYNOPSYS INC COM 871607107 1,420 4,261 SH   OTR   0 0 4,261
SYNOPSYS INC COM 871607107 2,727 8,184 SH   SOLE   0 0 8,184
SYROS PHARMACEUTICALS INC COM 87184Q107 33 27,800 SH   SOLE   0 0 27,800
SYSCO CORP COM 871829107 890 10,905 SH   OTR   0 0 10,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 2,303 SH   OTR   0 0 2,303
TARGA RES CORP COM 87612G101 379 5,017 SH   OTR   0 0 5,017
TARGET CORP COM 87612E106 1,956 9,217 SH   OTR   0 0 9,217
TARGET CORP COM 87612E106 331 1,559 SH   SOLE   0 0 1,559
TE CONNECTIVITY LTD SHS H84989104 400 3,058 SH   OTR   0 0 3,058
TELADOC HEALTH INC COM 87918A105 909 12,599 SH   SOLE   0 0 12,599
TELEDYNE TECHNOLOGIES INC COM 879360105 542 1,147 SH   OTR   0 0 1,147
TELEFLEX INCORPORATED COM 879369106 370 1,043 SH   OTR   0 0 1,043
TELEFLEX INCORPORATED COM 879369106 1,790 5,045 SH   SOLE   0 0 5,045
TENABLE HLDGS INC COM 88025T102 20,034 346,672 SH   SOLE   0 0 346,672
TERADYNE INC COM 880770102 557 4,710 SH   OTR   0 0 4,710
TESLA INC COM 88160R101 21,651 20,092 SH   OTR   622 0 19,470
TESLA INC COM 88160R101 20,705 19,214 SH   SOLE   0 0 19,214
TEXAS INSTRS INC COM 882508104 852 4,642 SH   SOLE   0 0 4,642
TEXAS INSTRS INC COM 882508104 3,442 18,760 SH   OTR   0 0 18,760
TEXTRON INC COM 883203101 213 2,862 SH   SOLE   0 0 2,862
TEXTRON INC COM 883203101 342 4,601 SH   OTR   0 0 4,601
THE REALREAL INC COM 88339P101 290 40,000 SH   SOLE   0 0 40,000
THE TRADE DESK INC COM CL A 88339J105 612 8,834 SH   OTR   0 0 8,834
THERMO FISHER SCIENTIFIC INC COM 883556102 4,742 8,029 SH   OTR   390 0 7,639
THERMO FISHER SCIENTIFIC INC COM 883556102 13,188 22,327 SH   SOLE   406 0 21,921
TJX COS INC NEW COM 872540109 1,326 21,887 SH   OTR   0 0 21,887
TJX COS INC NEW COM 872540109 588 9,709 SH   SOLE   0 0 9,709
T-MOBILE US INC COM 872590104 303 2,358 SH   SOLE   0 0 2,358
T-MOBILE US INC COM 872590104 1,455 11,335 SH   OTR   0 0 11,335
TOAST INC CL A 888787108 832 38,275 SH   SOLE   0 0 38,275
TOYOTA MOTOR CORP ADS 892331307 592 3,282 SH   SOLE   0 0 3,282
TPG RE FIN TR INC COM 87266M107 248 20,985 SH   SOLE   0 0 20,985
TPI COMPOSITES INC COM 87266J104 180 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 480 2,058 SH   OTR   0 0 2,058
TRANE TECHNOLOGIES PLC SHS G8994E103 405 2,651 SH   SOLE   0 0 2,651
TRANE TECHNOLOGIES PLC SHS G8994E103 334 2,190 SH   OTR   0 0 2,190
TRANSDIGM GROUP INC COM 893641100 541 830 SH   OTR   0 0 830
TRAVELERS COMPANIES INC COM 89417E109 678 3,711 SH   OTR   0 0 3,711
TRAVELERS COMPANIES INC COM 89417E109 443 2,426 SH   SOLE   0 0 2,426
TREX CO INC COM 89531P105 559 8,550 SH   SOLE   8,550 0 0
TRIMBLE INC COM 896239100 252 3,499 SH   OTR   0 0 3,499
TRINITY CAP INC COM 896442308 644 33,333 SH   SOLE   0 0 33,333
TRUIST FINL CORP COM 89832Q109 1,026 18,092 SH   OTR   0 0 18,092
TRUIST FINL CORP COM 89832Q109 349 6,150 SH   SOLE   6,150 0 0
TWILIO INC CL A 90138F102 11,565 70,173 SH   SOLE   0 0 70,173
TWILIO INC CL A 90138F102 265 1,605 SH   OTR   0 0 1,605
TWIST BIOSCIENCE CORP COM 90184D100 522 10,580 SH   SOLE   0 0 10,580
TWITTER INC COM 90184L102 1,993 51,513 SH   SOLE   0 0 51,513
TWITTER INC COM 90184L102 515 13,301 SH   OTR   0 0 13,301
TYLER TECHNOLOGIES INC COM 902252105 274 617 SH   OTR   0 0 617
TYSON FOODS INC CL A 902494103 368 4,104 SH   OTR   0 0 4,104
UBER TECHNOLOGIES INC COM 90353T100 7,406 207,558 SH   SOLE   0 0 207,558
UBER TECHNOLOGIES INC COM 90353T100 401 11,238 SH   OTR   0 0 11,238
UIPATH INC CL A 90364P105 23,493 1,088,149 SH   SOLE   0 0 1,088,149
ULTA BEAUTY INC COM 90384S303 489 1,227 SH   OTR   0 0 1,227
UNION PAC CORP COM 907818108 927 3,392 SH   SOLE   0 0 3,392
UNION PAC CORP COM 907818108 4,218 15,439 SH   OTR   0 0 15,439
UNITED AIRLS HLDGS INC COM 910047109 307 6,617 SH   OTR   0 0 6,617
UNITED PARCEL SERVICE INC CL B 911312106 233 1,087 SH   SOLE   0 0 1,087
UNITED PARCEL SERVICE INC CL B 911312106 3,649 17,013 SH   OTR   0 0 17,013
UNITED RENTALS INC COM 911363109 493 1,387 SH   OTR   0 0 1,387
UNITEDHEALTH GROUP INC COM 91324P102 11,919 23,370 SH   SOLE   3,248 0 20,122
UNITEDHEALTH GROUP INC COM 91324P102 9,429 18,488 SH   OTR   807 0 17,681
UNITY SOFTWARE INC COM 91332U101 963 9,708 SH   SOLE   0 0 9,708
UNUM GROUP COM 91529Y106 242 7,687 SH   OTR   0 0 7,687
UPSTART HLDGS INC COM 91680M107 2,352 21,563 SH   SOLE   2,158 0 19,405
US BANCORP DEL COM NEW 902973304 836 15,735 SH   SOLE   10,977 0 4,758
US BANCORP DEL COM NEW 902973304 929 17,471 SH   OTR   0 0 17,471
UWM HOLDINGS CORPORATION COM CL A 91823B109 52 11,395 SH   SOLE   0 0 11,395
V F CORP COM 918204108 324 5,694 SH   OTR   0 0 5,694
VALERO ENERGY CORP COM 91913Y100 570 5,617 SH   OTR   0 0 5,617
VANECK ETF TRUST GOLD MINERS ETF 92189F106 596 15,544 SH   SOLE   0 0 15,544
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 382 8,147 SH   SOLE   0 0 8,147
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 914 3,317 SH   SOLE   0 0 3,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,289 16,547 SH   SOLE   0 0 16,547
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 704 14,255 SH   SOLE   0 0 14,255
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,289 24,571 SH   SOLE   0 0 24,571
VANGUARD INDEX FDS GROWTH ETF 922908736 20,187 70,191 SH   SOLE   0 0 70,191
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,531 40,919 SH   SOLE   0 0 40,919
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 641 4,283 SH   SOLE   0 0 4,283
VANGUARD INDEX FDS MID CAP ETF 922908629 1,191 5,006 SH   SOLE   0 0 5,006
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,907 17,598 SH   SOLE   0 0 17,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,969 262,468 SH   SOLE   33,158 0 229,310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 830 2,000 SH   OTR   0 0 2,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 3,078 SH   SOLE   0 0 3,078
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,707 8,033 SH   SOLE   0 0 8,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,460 107,437 SH   SOLE   0 0 107,437
VANGUARD INDEX FDS VALUE ETF 922908744 3,200 21,656 SH   SOLE   5,347 0 16,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 861 14,947 SH   SOLE   0 0 14,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,576 77,519 SH   SOLE   0 0 77,519
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,451 23,292 SH   SOLE   0 0 23,292
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 964 18,820 SH   SOLE   0 0 18,820
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 363 7,037 SH   SOLE   0 0 7,037
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211 2,458 SH   SOLE   0 0 2,458
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 397 7,930 SH   SOLE   0 0 7,930
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,683 65,621 SH   SOLE   5,509 0 60,112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,018 289,945 SH   SOLE   21,945 0 268,000
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,581 59,947 SH   SOLE   0 0 59,947
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,965 61,737 SH   SOLE   0 0 61,737
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,840 87,663 SH   SOLE   0 0 87,663
VANGUARD WORLD FD EXTENDED DUR 921910709 251 2,060 SH   SOLE   0 0 2,060
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,146 21,862 SH   SOLE   0 0 21,862
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 774 6,449 SH   SOLE   0 0 6,449
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,068 SH   SOLE   0 0 1,068
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 485 2,495 SH   SOLE   0 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,533 32,494 SH   SOLE   752 0 31,742
VEEVA SYS INC CL A COM 922475108 295 1,390 SH   OTR   0 0 1,390
VEEVA SYS INC CL A COM 922475108 614 2,891 SH   SOLE   2,891 0 0
VELO3D INC COMMON STOCK 92259N104 127 13,658 SH   SOLE   0 0 13,658
VENTAS INC COM 92276F100 237 3,843 SH   OTR   0 0 3,843
VERISIGN INC COM 92343E102 543 2,441 SH   OTR   0 0 2,441
VERISIGN INC COM 92343E102 537 2,414 SH   SOLE   0 0 2,414
VERISK ANALYTICS INC COM 92345Y106 672 3,133 SH   OTR   0 0 3,133
VERIZON COMMUNICATIONS INC COM 92343V104 2,951 57,936 SH   OTR   0 0 57,936
VERIZON COMMUNICATIONS INC COM 92343V104 2,055 40,343 SH   SOLE   23,372 0 16,971
VERTEX PHARMACEUTICALS INC COM 92532F100 1,838 7,043 SH   OTR   0 0 7,043
VIATRIS INC COM 92556V106 163 14,970 SH   OTR   0 0 14,970
VISA INC COM CL A 92826C839 13,811 62,278 SH   SOLE   2,511 0 59,767
VISA INC COM CL A 92826C839 9,715 43,809 SH   OTR   1,868 0 41,941
VMWARE INC CL A COM 928563402 271 2,381 SH   OTR   0 0 2,381
VMWARE INC CL A COM 928563402 325 2,851 SH   SOLE   0 0 2,851
VONTIER CORPORATION COM 928881101 252 9,932 SH   OTR   0 0 9,932
VULCAN MATLS CO COM 929160109 274 1,491 SH   OTR   0 0 1,491
WABTEC COM 929740108 301 3,133 SH   OTR   0 0 3,133
WALGREENS BOOTS ALLIANCE INC COM 931427108 587 13,113 SH   OTR   0 0 13,113
WALMART INC COM 931142103 3,758 25,235 SH   OTR   0 0 25,235
WALMART INC COM 931142103 1,220 8,194 SH   SOLE   0 0 8,194
WASTE MGMT INC DEL COM 94106L109 1,021 6,442 SH   OTR   0 0 6,442
WATERS CORP COM 941848103 282 909 SH   OTR   0 0 909
WEC ENERGY GROUP INC COM 92939U106 397 3,979 SH   OTR   0 0 3,979
WELLS FARGO CO NEW COM 949746101 2,427 50,090 SH   OTR   0 0 50,090
WELLS FARGO CO NEW COM 949746101 1,495 30,857 SH   SOLE   0 0 30,857
WELLTOWER INC COM 95040Q104 449 4,665 SH   OTR   0 0 4,665
WEST PHARMACEUTICAL SVSC INC COM 955306105 533 1,297 SH   OTR   0 0 1,297
WESTERN DIGITAL CORP. COM 958102105 215 4,321 SH   SOLE   0 0 4,321
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 668 26,491 SH   SOLE   0 0 26,491
WESTERN UN CO COM 959802109 351 18,705 SH   OTR   0 0 18,705
WESTROCK CO COM 96145D105 2,340 49,750 SH   SOLE   49,750 0 0
WEX INC COM 96208T104 206 1,152 SH   OTR   0 0 1,152
WEYERHAEUSER CO MTN BE COM NEW 962166104 424 11,174 SH   OTR   0 0 11,174
WHEELS UP EXPERIENCE INC COM CL A 96328L106 162 51,997 SH   SOLE   0 0 51,997
WILLIAMS COS INC COM 969457100 827 24,753 SH   OTR   0 0 24,753
WILLIS TOWERS WATSON PLC LTD SHS G96629103 382 1,619 SH   OTR   0 0 1,619
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,052 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 442 6,900 SH   SOLE   0 0 6,900
WISDOMTREE TR US MIDCAP FUND 97717W570 10,385 189,928 SH   SOLE   0 0 189,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,000 15,708 SH   SOLE   0 0 15,708
WIX COM LTD SHS M98068105 271 2,596 SH   OTR   0 0 2,596
WORKDAY INC CL A 98138H101 851 3,555 SH   SOLE   0 0 3,555
WORKDAY INC CL A 98138H101 738 3,080 SH   OTR   0 0 3,080
XCEL ENERGY INC COM 98389B100 459 6,354 SH   OTR   0 0 6,354
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 128 50,169 SH   SOLE   0 0 50,169
XYLEM INC COM 98419M100 646 7,571 SH   OTR   0 0 7,571
YETI HLDGS INC COM 98585X104 223 3,721 SH   OTR   0 0 3,721
YUM BRANDS INC COM 988498101 403 3,400 SH   SOLE   3,400 0 0
YUM BRANDS INC COM 988498101 460 3,880 SH   OTR   0 0 3,880
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 775 1,874 SH   OTR   0 0 1,874
ZENDESK INC COM 98936J101 253 2,106 SH   OTR   0 0 2,106
ZILLOW GROUP INC CL A 98954M101 363 7,521 SH   SOLE   0 0 7,521
ZILLOW GROUP INC CL C CAP STK 98954M200 716 14,520 SH   SOLE   0 0 14,520
ZIMMER BIOMET HOLDINGS INC COM 98956P102 417 3,258 SH   OTR   0 0 3,258
ZIONS BANCORPORATION N A COM 989701107 379 5,788 SH   OTR   0 0 5,788
ZOETIS INC CL A 98978V103 2,010 10,660 SH   OTR   0 0 10,660
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,809 23,962 SH   SOLE   0 0 23,962
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 373 3,183 SH   OTR   0 0 3,183
ZSCALER INC COM 98980G102 462 1,914 SH   OTR   0 0 1,914
ZSCALER INC COM 98980G102 1,064 4,410 SH   SOLE   0 0 4,410
ZUORA INC COM CL A 98983V106 234 15,621 SH   SOLE   0 0 15,621
ZYNGA INC CL A 98986T108 285 30,842 SH   OTR   0 0 30,842