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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 509 15,240 SH   SOLE   15,240 0 0
ABB LTD SPONSORED ADR 000375204 478 14,335 SH   OTR   0 14,335 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,208 3,777 SH   SOLE   3,777 0 0
AFLAC INC COM 001055102 845 16,201 SH   SOLE   16,201 0 0
AON PLC SHS CL A G0403H108 1,187 4,154 SH   SOLE   4,154 0 0
AON PLC SHS CL A G0403H108 174 608 SH   OTR   0 608 0
AT&T INC COM 00206R102 213 7,899 SH   SOLE   7,899 0 0
ABBOTT LABS COM 002824100 1,797 15,215 SH   SOLE   15,215 0 0
ABBOTT LABS COM 002824100 10 83 SH   OTR   0 83 0
ABBVIE INC COM 00287Y109 898 8,325 SH   SOLE   8,325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,003 12,955 SH   SOLE   12,955 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 142 SH   OTR   0 142 0
ADVANCE AUTO PARTS INC COM 00751Y106 985 4,716 SH   SOLE   4,716 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,488 33,901 SH   SOLE   33,901 0 0
AGREE RLTY CORP COM 008492100 125 796 SH   SOLE   796 0 0
AGREE RLTY CORP COM 008492100 125 791 SH   OTR   0 791 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 2,074 SH   SOLE   2,074 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,752 SH   OTR   0 1,752 0
ALLIANT ENERGY CORP COM 018802108 1,386 24,755 SH   SOLE   24,755 0 0
ALPHABET INC CAP STK CL A 02079K305 4,155 1,554 SH   SOLE   1,554 0 0
ALPHABET INC CAP STK CL A 02079K305 326 122 SH   OTR   0 122 0
AMAZON COM INC COM 023135106 4,694 1,429 SH   SOLE   1,429 0 0
AMAZON COM INC COM 023135106 555 169 SH   OTR   0 169 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,491 112,306 SH   SOLE   112,306 0 0
AMERICAN EXPRESS CO COM 025816109 1,082 6,461 SH   SOLE   6,461 0 0
AMERICAN TOWER CORP NEW COM 03027X100 838 3,159 SH   SOLE   3,159 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,075 12,273 SH   SOLE   12,273 0 0
AMERISOURCEBERGEN CORP COM 03073E105 893 7,473 SH   SOLE   7,473 0 0
ANALOG DEVICES INC COM 032654105 882 5,264 SH   SOLE   5,264 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 5,088 SH   SOLE   5,088 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 5,401 SH   OTR   0 5,401 0
APPLE INC COM 037833100 15,424 109,004 SH   SOLE   109,004 0 0
APPLE INC COM 037833100 13 94 SH   OTR   0 94 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 917 1,231 SH   SOLE   1,231 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 963 1,292 SH   OTR   0 1,292 0
ASTRAZENECA PLC SPONSORED ADR 046353108 642 10,686 SH   SOLE   10,686 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 661 11,003 SH   OTR   0 11,003 0
AUTODESK INC COM 052769106 197 692 SH   SOLE   692 0 0
AUTODESK INC COM 052769106 386 1,353 SH   OTR   0 1,353 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,927 9,637 SH   SOLE   9,637 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68 342 SH   OTR   0 342 0
AVERY DENNISON CORP COM 053611109 6,917 33,380 SH   SOLE   33,380 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 258 39,148 SH   SOLE   39,148 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 259 39,260 SH   OTR   0 39,260 0
BK OF AMERICA CORP COM 060505104 655 15,439 SH   SOLE   15,439 0 0
BEIGENE LTD SPONSORED ADR 07725L102 297 817 SH   SOLE   817 0 0
BEIGENE LTD SPONSORED ADR 07725L102 322 888 SH   OTR   0 888 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456 1,669 SH   SOLE   1,669 0 0
BEST BUY INC COM 086516101 1,110 10,499 SH   SOLE   10,499 0 0
BEYOND MEAT INC COM 08862E109 3 25 SH   SOLE   25 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 319 6,306 SH   SOLE   6,306 0 0
BLACKROCK INC COM 09247X101 1,118 1,333 SH   SOLE   1,333 0 0
BLACKSTONE INC COM 09260D107 492 4,231 SH   SOLE   4,231 0 0
BOEING CO COM 097023105 228 1,036 SH   SOLE   1,036 0 0
BOEING CO COM 097023105 344 1,565 SH   OTR   0 1,565 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 384 10,885 SH   SOLE   10,885 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 402 11,399 SH   OTR   0 11,399 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 216 3,606 SH   SOLE   3,606 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 842 15,008 SH   SOLE   15,008 0 0
CBOE GLOBAL MKTS INC COM 12503M108 444 3,584 SH   SOLE   3,584 0 0
CDW CORP COM 12514G108 1,244 6,832 SH   SOLE   6,832 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,093 12,559 SH   SOLE   12,559 0 0
CSX CORP COM 126408103 730 24,530 SH   SOLE   24,530 0 0
CSX CORP COM 126408103 7 243 SH   OTR   0 243 0
CVS HEALTH CORP COM 126650100 9,741 114,790 SH   SOLE   114,790 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,428 98,694 SH   SOLE   98,694 0 0
CHEVRON CORP NEW COM 166764100 2,048 20,183 SH   SOLE   20,183 0 0
CHEVRON CORP NEW COM 166764100 8 81 SH   OTR   0 81 0
CISCO SYS INC COM 17275R102 1,108 20,368 SH   SOLE   20,368 0 0
CISCO SYS INC COM 17275R102 159 2,916 SH   OTR   0 2,916 0
CINTAS CORP COM 172908105 852 2,237 SH   SOLE   2,237 0 0
CLOROX CO DEL COM 189054109 798 4,816 SH   SOLE   4,816 0 0
COLGATE PALMOLIVE CO COM 194162103 593 7,848 SH   SOLE   7,848 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1,379 SH   OTR   0 1,379 0
COMCAST CORP NEW CL A 20030N101 10,959 195,949 SH   SOLE   195,949 0 0
COMCAST CORP NEW CL A 20030N101 10 176 SH   OTR   0 176 0
COSTCO WHSL CORP NEW COM 22160K105 2,292 5,101 SH   SOLE   5,101 0 0
COSTCO WHSL CORP NEW COM 22160K105 9 19 SH   OTR   0 19 0
CUMMINS INC COM 231021106 1,072 4,772 SH   SOLE   4,772 0 0
CYRUSONE INC COM 23283R100 1,285 16,598 SH   SOLE   16,598 0 0
D R HORTON INC COM 23331A109 8,637 102,856 SH   SOLE   102,856 0 0
DTE ENERGY CO COM 233331107 846 7,574 SH   SOLE   7,574 0 0
DANAHER CORPORATION COM 235851102 1,327 4,361 SH   SOLE   4,361 0 0
DANAHER CORPORATION COM 235851102 13 42 SH   OTR   0 42 0
DAVITA INC COM 23918K108 9,613 82,687 SH   SOLE   82,687 0 0
DEERE & CO COM 244199105 186 554 SH   SOLE   554 0 0
DEERE & CO COM 244199105 224 669 SH   OTR   0 669 0
DEVON ENERGY CORP NEW COM 25179M103 378 10,651 SH   SOLE   10,651 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,083 SH   SOLE   1,083 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 198 1,027 SH   OTR   0 1,027 0
DIGITAL RLTY TR INC COM 253868103 1,120 7,751 SH   SOLE   7,751 0 0
DISNEY WALT CO COM 254687106 1,798 10,628 SH   SOLE   10,628 0 0
DISNEY WALT CO COM 254687106 264 1,561 SH   OTR   0 1,561 0
DOCUSIGN INC COM 256163106 2,834 11,009 SH   SOLE   11,009 0 0
EMERSON ELEC CO COM 291011104 1,154 12,249 SH   SOLE   12,249 0 0
ENBRIDGE INC COM 29250N105 20 499 SH   SOLE   499 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,731 22,161 SH   SOLE   22,161 0 0
EVERCORE INC CLASS A 29977A105 9,065 67,816 SH   SOLE   67,816 0 0
EXPEDITORS INTL WASH INC COM 302130109 86 720 SH   SOLE   720 0 0
EXPEDITORS INTL WASH INC COM 302130109 188 1,582 SH   OTR   0 1,582 0
EXTRA SPACE STORAGE INC COM 30225T102 1,077 6,412 SH   SOLE   6,412 0 0
EXXON MOBIL CORP COM 30231G102 3,057 51,980 SH   SOLE   51,980 0 0
FACEBOOK INC CL A 30303M102 2,694 7,939 SH   SOLE   7,939 0 0
FACEBOOK INC CL A 30303M102 552 1,626 SH   OTR   0 1,626 0
FACTSET RESH SYS INC COM 303075105 1,397 3,538 SH   SOLE   3,538 0 0
FACTSET RESH SYS INC COM 303075105 138 350 SH   OTR   0 350 0
FASTENAL CO COM 311900104 863 16,721 SH   SOLE   16,721 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,070 45,190 SH   SOLE   45,190 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 762 14,706 SH   SOLE   14,706 0 0
FISERV INC COM 337738108 1,058 9,749 SH   SOLE   9,749 0 0
GENMAB A/S SPONSORED ADS 372303206 420 9,617 SH   SOLE   9,617 0 0
GENMAB A/S SPONSORED ADS 372303206 437 9,986 SH   OTR   0 9,986 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,752 160,263 SH   SOLE   160,263 0 0
GLOBE LIFE INC COM 37959E102 1,051 11,800 SH   SOLE   11,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,221 3,230 SH   SOLE   3,230 0 0
GRAINGER W W INC COM 384802104 761 1,936 SH   SOLE   1,936 0 0
GRANITE CONSTR INC COM 387328107 371 4,055 SH   SOLE   4,055 0 0
GRANITE CONSTR INC COM 387328107 376 4,115 SH   OTR   0 4,115 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 510 SH   SOLE   510 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 902 51,737 SH   OTR   0 51,737 0
HDFC BANK LTD SPONSORED ADS 40415F101 230 3,143 SH   SOLE   3,143 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 240 3,291 SH   OTR   0 3,291 0
HEICO CORP NEW COM 422806109 1,477 11,202 SH   SOLE   11,202 0 0
HENRY JACK & ASSOC INC COM 426281101 1,986 12,103 SH   SOLE   12,103 0 0
HOME DEPOT INC COM 437076102 11,130 33,907 SH   SOLE   33,907 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM 438516106 588 2,768 SH   SOLE   2,768 0 0
HONEYWELL INTL INC COM 438516106 8 39 SH   OTR   0 39 0
HUMANA INC COM 444859102 1,008 2,591 SH   SOLE   2,591 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 126 3,442 SH   SOLE   3,442 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 134 3,657 SH   OTR   0 3,657 0
ILLUMINA INC COM 452327109 77 189 SH   SOLE   189 0 0
ILLUMINA INC COM 452327109 186 459 SH   OTR   0 459 0
ING GROEP N.V. SPONSORED ADR 456837103 114 7,874 SH   SOLE   7,874 0 0
ING GROEP N.V. SPONSORED ADR 456837103 120 8,262 SH   OTR   0 8,262 0
INTEL CORP COM 458140100 10,034 188,337 SH   SOLE   188,337 0 0
INTEL CORP COM 458140100 6 104 SH   OTR   0 104 0
INTELLIA THERAPEUTICS INC COM 45826J105 23 175 SH   SOLE   175 0 0
INTERDIGITAL INC COM 45867G101 293 15,912 SH   SOLE   15,912 0 0
INTERDIGITAL INC COM 45867G101 313 16,993 SH   OTR   0 16,993 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,256 SH   SOLE   2,256 0 0
INTERPUBLIC GROUP COS INC COM 460690100 941 25,652 SH   SOLE   25,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 117,445 328,094 SH   SOLE   328,094 0 0
INTUIT COM 461202103 1,259 2,333 SH   SOLE   2,333 0 0
INTREPID POTASH INC COM 46121Y201 215 6,951 SH   SOLE   6,951 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,369 134,854 SH   SOLE   134,854 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4 30 SH   SOLE   30 0 0
ISHARES TR TIPS BD ETF 464287176 1,353 10,594 SH   SOLE   10,594 0 0
ISHARES TR US TRSPRTION 464287192 75 310 SH   SOLE   310 0 0
ISHARES TR US TRSPRTION 464287192 373 1,531 SH   OTR   0 1,531 0
ISHARES TR CORE S&P500 ETF 464287200 6,364 14,771 SH   SOLE   14,771 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,383 93,088 SH   SOLE   93,088 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,448 25,550 SH   SOLE   25,550 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 242 2,888 SH   SOLE   0 2,888 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,129 14,397 SH   SOLE   14,397 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 496 6,321 SH   OTR   0 6,321 0
ISHARES TR LATN AMER 40 ETF 464287390 635 23,911 SH   SOLE   0 23,911 0
ISHARES TR 20 YR TR BD ETF 464287432 24,445 169,378 SH   SOLE   169,378 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 69 600 SH   SOLE   600 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 953 8,273 SH   OTR   0 8,273 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,501 52,250 SH   SOLE   52,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,928 50,349 SH   SOLE   50,349 0 0
ISHARES TR EXPANDED TECH 464287515 3,582 8,975 SH   SOLE   8,975 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,078 3,932 SH   SOLE   3,932 0 0
ISHARES TR RUS 1000 ETF 464287622 249 1,031 SH   SOLE   1,031 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,690 10,546 SH   SOLE   0 10,546 0
ISHARES TR RUSSELL 2000 ETF 464287655 936 4,278 SH   SOLE   4,278 0 0
ISHARES TR U.S. ENERGY ETF 464287796 779 27,561 SH   SOLE   27,561 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,127 28,635 SH   SOLE   28,635 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 942 8,757 SH   SOLE   8,757 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 205 9,453 SH   SOLE   9,453 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,175 42,675 SH   SOLE   42,675 0 0
ISHARES TR EAFE SML CP ETF 464288273 724 9,725 SH   OTR   0 9,725 0
ISHARES TR NATIONAL MUN ETF 464288414 7,174 61,751 SH   SOLE   61,751 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 826 15,109 SH   SOLE   15,109 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 197 1,339 SH   SOLE   1,339 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 576 3,920 SH   OTR   0 3,920 0
ISHARES TR GLOBAL MATER ETF 464288695 539 6,332 SH   SOLE   0 6,332 0
ISHARES TR EAFE VALUE ETF 464288877 3,375 66,366 SH   SOLE   66,366 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,144 29,531 SH   SOLE   29,531 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,224 17,532 SH   SOLE   17,532 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 215 3,880 SH   SOLE   3,880 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,628 99,040 SH   SOLE   99,040 0 0
ISHARES TR MSCI CHINA ETF 46429B671 228 3,370 SH   SOLE   0 3,370 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 519 5,420 SH   SOLE   0 5,420 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,985 78,944 SH   SOLE   0 78,944 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,090 30,408 SH   SOLE   30,408 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6 46 SH   SOLE   46 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,354 17,871 SH   OTR   0 17,871 0
ISHARES TR MSCI USA VALUE 46432F388 1,675 16,630 SH   SOLE   16,630 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58,106 782,572 SH   SOLE   782,572 0 0
ISHARES INC MSCI EMRG CHN 46434G764 493 8,126 SH   SOLE   0 8,126 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,542 37,218 SH   SOLE   37,218 0 0
ISHARES TR MSCI USA SML CP 46434V290 8,117 151,009 SH   SOLE   151,009 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 711 11,331 SH   SOLE   11,331 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,681 97,161 SH   SOLE   97,161 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,665 43,961 SH   OTR   0 43,961 0
ISHARES TR CORE TOTAL USD 46434V613 3,511 65,952 SH   SOLE   65,952 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,544 98,935 SH   SOLE   98,935 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,107 72,185 SH   SOLE   72,185 0 0
ISHARES TR FALN ANGLS USD 46435G474 651 21,623 SH   SOLE   21,623 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 235 3,002 SH   SOLE   3,002 0 0
ISHARES TR SELF DRIVNG EV 46435U366 226 4,690 SH   SOLE   4,690 0 0
ISHARES TR ESG AWARE MSCI 46435U663 213 5,458 SH   SOLE   5,458 0 0
ISHARES TR ESG ADV TTL USD 46436E619 613 12,355 SH   SOLE   12,355 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 314 8,680 SH   SOLE   8,680 0 0
JPMORGAN CHASE & CO COM 46625H100 1,831 11,189 SH   SOLE   11,189 0 0
JPMORGAN CHASE & CO COM 46625H100 14 83 SH   OTR   0 83 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 37,052 725,435 SH   SOLE   725,435 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,446 48,222 SH   SOLE   48,222 0 0
JOHNSON & JOHNSON COM 478160104 1,710 10,589 SH   SOLE   10,589 0 0
KLA CORP COM NEW 482480100 1,255 3,752 SH   SOLE   3,723 29 0
KATAPULT HOLDINGS INC COM 485859102 380 70,000 SH   SOLE   70,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 146 3,271 SH   SOLE   3,271 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 168 3,786 SH   OTR   0 3,786 0
KRANESHARES TR QUADRTC INT RT 500767736 1,381 49,564 SH   SOLE   49,564 0 0
KRANESHARES TR QUADRTC INT RT 500767736 699 25,063 SH   OTR   0 25,063 0
KRONOS WORLDWIDE INC COM 50105F105 348 28,058 SH   SOLE   28,058 0 0
LPL FINL HLDGS INC COM 50212V100 10,686 68,168 SH   SOLE   68,168 0 0
LAM RESEARCH CORP COM 512807108 1,071 1,881 SH   SOLE   1,881 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 239 1,664 SH   SOLE   1,664 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 240 1,670 SH   OTR   0 1,670 0
LINDE PLC SHS G5494J103 1,156 3,939 SH   SOLE   3,939 0 0
LOWES COS INC COM 548661107 11,021 54,330 SH   SOLE   54,330 0 0
MARATHON PETE CORP COM 56585A102 951 15,389 SH   SOLE   15,389 0 0
MARSH & MCLENNAN COS INC COM 571748102 929 6,140 SH   SOLE   6,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 37 SH   OTR   0 37 0
MASCO CORP COM 574599106 268 4,823 SH   SOLE   4,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 830 2,388 SH   SOLE   2,388 0 0
MATADOR RES CO COM 576485205 205 5,400 SH   SOLE   5,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 626 7,720 SH   SOLE   7,720 0 0
MCDONALDS CORP COM 580135101 1,241 5,147 SH   SOLE   5,147 0 0
MCKESSON CORP COM 58155Q103 758 3,800 SH   SOLE   3,800 0 0
MEDTRONIC PLC SHS G5960L103 1,144 9,129 SH   SOLE   9,129 0 0
MICROSOFT CORP COM 594918104 16,870 59,839 SH   SOLE   59,839 0 0
MICROSOFT CORP COM 594918104 424 1,505 SH   OTR   0 1,505 0
MONSTER BEVERAGE CORP NEW COM 61174X109 388 4,369 SH   SOLE   4,369 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 268 3,014 SH   OTR   0 3,014 0
MORGAN STANLEY COM NEW 617446448 932 9,582 SH   SOLE   9,582 0 0
NL INDS INC COM NEW 629156407 99 17,150 SH   SOLE   17,150 0 0
NETAPP INC COM 64110D104 10,067 112,150 SH   SOLE   112,150 0 0
NETEASE INC SPONSORED ADS 64110W102 117 1,372 SH   SOLE   1,372 0 0
NETEASE INC SPONSORED ADS 64110W102 122 1,432 SH   OTR   0 1,432 0
NEXTERA ENERGY INC COM 65339F101 3,674 46,793 SH   SOLE   46,793 0 0
NIKE INC CL B 654106103 1,073 7,385 SH   SOLE   7,385 0 0
NOVARTIS AG SPONSORED ADR 66987V109 174 2,133 SH   SOLE   2,133 0 0
NOVARTIS AG SPONSORED ADR 66987V109 223 2,725 SH   OTR   0 2,725 0
NOVO-NORDISK A S ADR 670100205 796 8,287 SH   SOLE   8,287 0 0
NOVO-NORDISK A S ADR 670100205 877 9,138 SH   OTR   0 9,138 0
NUSTAR ENERGY LP UNIT COM 67058H102 788 50,091 SH   SOLE   50,091 0 0
NVIDIA CORPORATION COM 67066G104 512 2,469 SH   SOLE   2,469 0 0
NVIDIA CORPORATION COM 67066G104 578 2,792 SH   OTR   0 2,792 0
NUTRIEN LTD COM 67077M108 362 5,586 SH   SOLE   5,586 0 0
ORACLE CORP COM 68389X105 293 3,365 SH   SOLE   3,365 0 0
ORACLE CORP COM 68389X105 406 4,659 SH   OTR   0 4,659 0
PPG INDS INC COM 693506107 267 1,866 SH   SOLE   1,866 0 0
PACKAGING CORP AMER COM 695156109 716 5,207 SH   SOLE   5,207 0 0
PAYCHEX INC COM 704326107 888 7,893 SH   SOLE   7,893 0 0
PAYCOM SOFTWARE INC COM 70432V102 492 992 SH   SOLE   992 0 0
PAYPAL HLDGS INC COM 70450Y103 226 870 SH   SOLE   870 0 0
PEPSICO INC COM 713448108 9,936 66,062 SH   SOLE   66,062 0 0
PFIZER INC COM 717081103 1,330 30,912 SH   SOLE   30,912 0 0
PHILIP MORRIS INTL INC COM 718172109 877 9,251 SH   SOLE   9,251 0 0
PHILIP MORRIS INTL INC COM 718172109 7 77 SH   OTR   0 77 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 671 6,764 SH   SOLE   0 6,764 0
POLARIS INC COM 731068102 781 6,523 SH   SOLE   6,523 0 0
PORCH GROUP INC COM 733245104 629 35,590 SH   SOLE   35,590 0 0
POWER INTEGRATIONS INC COM 739276103 20 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 2,022 14,461 SH   SOLE   14,461 0 0
PROGRESSIVE CORP COM 743315103 9,332 103,238 SH   SOLE   103,238 0 0
PROLOGIS INC. COM 74340W103 886 7,061 SH   SOLE   7,061 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 212 3,227 SH   SOLE   3,227 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,928 57,976 SH   SOLE   57,976 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,367 22,448 SH   SOLE   22,448 0 0
Q2 HLDGS INC COM 74736L109 20,634 257,472 SH   SOLE   257,472 0 0
QUALCOMM INC COM 747525103 8,882 68,863 SH   SOLE   68,863 0 0
QUALCOMM INC COM 747525103 167 1,293 SH   OTR   0 1,293 0
QUEST DIAGNOSTICS INC COM 74834L100 909 6,259 SH   SOLE   6,259 0 0
RPM INTL INC COM 749685103 750 9,660 SH   SOLE   9,660 0 0
REGENERON PHARMACEUTICALS COM 75886F107 379 626 SH   SOLE   215 411 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,094 7,680 SH   SOLE   7,680 0 0
RELX PLC SPONSORED ADR 759530108 352 12,177 SH   SOLE   12,177 0 0
RELX PLC SPONSORED ADR 759530108 366 12,694 SH   OTR   0 12,694 0
RESMED INC COM 761152107 1,231 4,670 SH   SOLE   4,670 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,443 4,907 SH   SOLE   4,907 0 0
ROSS STORES INC COM 778296103 721 6,621 SH   SOLE   6,621 0 0
ROYAL BK CDA COM 780087102 458 4,600 SH   SOLE   4,600 0 0
ROYAL GOLD INC COM 780287108 811 8,489 SH   SOLE   8,489 0 0
S&P GLOBAL INC COM 78409V104 900 2,118 SH   SOLE   2,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,405 280,573 SH   SOLE   280,573 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,554 436,265 SH   SOLE   436,265 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,951 37,471 SH   SOLE   37,471 0 0
SPDR SER TR S&P REGL BKG 78464A698 693 10,226 SH   SOLE   0 10,226 0
SPDR SER TR S&P DIVID ETF 78464A763 235 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P BK ETF 78464A797 1,418 26,800 SH   SOLE   26,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,915 8,140 SH   SOLE   8,140 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 18,815 172,048 SH   SOLE   172,048 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 361 7,312 SH   SOLE   7,312 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 850 19,816 SH   SOLE   19,816 0 0
SALESFORCE COM INC COM 79466L302 158 582 SH   SOLE   582 0 0
SALESFORCE COM INC COM 79466L302 360 1,328 SH   OTR   0 1,328 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 64 10,000 SH   SOLE   10,000 0 0
SAP SE SPON ADR 803054204 469 3,474 SH   SOLE   3,474 0 0
SAP SE SPON ADR 803054204 497 3,677 SH   OTR   0 3,677 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57 571 SH   SOLE   571 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 22 152 SH   SOLE   152 0 0
SCULPTOR CAP MGMT COM CL A 811246107 14 500 SH   SOLE   500 0 0
SEA LTD SPONSORD ADS 81141R100 3 10 SH   SOLE   10 0 0
SEAGEN INC COM 81181C104 9 54 SH   SOLE   0 54 0
SEALED AIR CORP NEW COM 81211K100 531 9,685 SH   SOLE   9,685 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,066 13,481 SH   SOLE   13,481 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,432 19,108 SH   SOLE   19,108 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 1,679 SH   OTR   0 1,679 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,712 53,917 SH   SOLE   53,917 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,590 25,580 SH   SOLE   25,580 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,944 190,892 SH   SOLE   190,892 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 496 9,526 SH   OTR   0 9,526 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,986 79,575 SH   SOLE   79,575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,938 30,026 SH   SOLE   30,026 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,377 76,189 SH   SOLE   76,189 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,355 SH   OTR   0 1,355 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,328 153,888 SH   SOLE   153,888 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,266 28,480 SH   SOLE   28,480 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,955 30,606 SH   SOLE   30,606 0 0
SEMPRA COM 816851109 1,623 12,833 SH   SOLE   12,833 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 110 7,539 SH   SOLE   7,539 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 105 7,169 SH   OTR   0 7,169 0
SKYWORKS SOLUTIONS INC COM 83088M102 767 4,654 SH   SOLE   4,654 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 4,464 183,109 SH   SOLE   183,109 0 0
STANLEY BLACK & DECKER INC COM 854502101 485 2,768 SH   SOLE   2,768 0 0
STARBUCKS CORP COM 855244109 135 1,224 SH   SOLE   1,224 0 0
STARBUCKS CORP COM 855244109 208 1,887 SH   OTR   0 1,887 0
SYNAPTICS INC COM 87157D109 10,620 59,089 SH   SOLE   59,089 0 0
TFI INTL INC COM 87241L109 321 3,145 SH   SOLE   3,145 0 0
TFI INTL INC COM 87241L109 314 3,067 SH   OTR   0 3,067 0
TJX COS INC NEW COM 872540109 813 12,326 SH   SOLE   12,326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,075 9,626 SH   SOLE   9,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 674 6,042 SH   OTR   0 6,042 0
TARGET CORP COM 87612E106 1,136 4,967 SH   SOLE   4,967 0 0
TC ENERGY CORP COM 87807B107 1,396 29,031 SH   SOLE   29,031 0 0
TESLA INC COM 88160R101 444 573 SH   SOLE   573 0 0
TEXAS INSTRS INC COM 882508104 11,519 59,930 SH   SOLE   59,930 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 365 302 SH   SOLE   302 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 324 6,756 SH   SOLE   6,756 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 270 5,644 SH   OTR   0 5,644 0
TRACTOR SUPPLY CO COM 892356106 1,260 6,220 SH   SOLE   6,220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,126 50,116 SH   SOLE   50,116 0 0
UNITED RENTALS INC COM 911363109 10,908 31,082 SH   SOLE   31,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,803 30,206 SH   SOLE   30,174 32 0
UPSTART HLDGS INC COM 91680M107 348 1,099 SH   SOLE   1,099 0 0
VALE S A SPONSORED ADS 91912E105 289 20,715 SH   SOLE   20,715 0 0
VALE S A SPONSORED ADS 91912E105 56 4,033 SH   OTR   0 4,033 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,234 53,199 SH   SOLE   0 53,199 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,148 95,246 SH   SOLE   95,246 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,021 58,951 SH   SOLE   58,951 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85,577 557,141 SH   SOLE   557,141 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,709 11,537 SH   SOLE   11,537 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 249 4,926 SH   SOLE   4,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300 5,997 SH   SOLE   5,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 823 12,547 SH   SOLE   0 12,547 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24,541 277,577 SH   SOLE   277,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 765 SH   SOLE   765 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 321 1,597 SH   SOLE   1,597 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 251 865 SH   SOLE   865 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 358 2,644 SH   SOLE   2,644 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 374 1,710 SH   SOLE   1,710 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,436 19,976 SH   SOLE   19,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,323 191,138 SH   SOLE   191,138 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132 728 SH   SOLE   728 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 192 1,056 SH   OTR   0 1,056 0
VISA INC COM CL A 92826C839 2,669 11,983 SH   SOLE   11,983 0 0
VISA INC COM CL A 92826C839 474 2,129 SH   OTR   0 2,129 0
WEC ENERGY GROUP INC COM 92939U106 1,269 14,385 SH   SOLE   14,385 0 0
WALMART INC COM 931142103 11,471 82,297 SH   SOLE   82,297 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 849 18,039 SH   SOLE   18,039 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,028 2,422 SH   SOLE   2,422 0 0
WILLIAMS SONOMA INC COM 969904101 865 4,876 SH   SOLE   4,876 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,479 414,774 SH   SOLE   414,774 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,160 125,897 SH   SOLE   125,897 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 416 16,566 SH   OTR   0 16,566 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 153 2,648 SH   SOLE   2,648 0 0
XCEL ENERGY INC COM 98389B100 838 13,403 SH   SOLE   13,403 0 0
YUM BRANDS INC COM 988498101 136 1,109 SH   SOLE   1,109 0 0
YUM BRANDS INC COM 988498101 119 972 SH   OTR   0 972 0
ZOETIS INC CL A 98978V103 808 4,163 SH   SOLE   4,163 0 0