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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   52 479 SH   SOLE   0 0 479
ABBOTT LABS COM 002824100   1 14 SH   OTR   0 0 14
ABRDN ASIA PACIFIC INCOME FU COM 003009107   0 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   7 68 SH   SOLE   0 0 68
ADVANCED MICRO DEVICES INC COM 007903107   1 12 SH   OTR   0 0 12
AFFILIATED MANAGERS GROUP IN COM 008252108   1 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   0 8 SH   SOLE   0 0 8
AFLAC INC COM 001055102   0 8 SH   OTR   0 0 8
AIR PRODS & CHEMS INC COM 009158106   2 7 SH   SOLE   0 0 7
AIRBNB INC COM CL A 009066101   16 126 SH   SOLE   0 0 126
ALAMO GROUP INC COM 011311107   0 3 SH   SOLE   0 0 3
ALBEMARLE CORP COM 012653101   2 12 SH   SOLE   0 0 12
ALBERTSONS COS INC COMMON STOCK 013091103   0 24 SH   SOLE   0 0 24
ALIGN TECHNOLOGY INC COM 016255101   44 127 SH   SOLE   0 0 127
ALLIANT ENERGY CORP COM 018802108   0 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101   0 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106   810 6,217 SH   SOLE   0 0 6,217
AMAZON COM INC COM 023135106   6 53 SH   OTR   0 0 53
AMEREN CORP COM 023608102   1 18 SH   SOLE   0 0 18
AMEREN CORP COM 023608102   0 6 SH   OTR   0 0 6
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   194 3,610 SH   SOLE   0 0 3,610
AMERICAN ELEC PWR CO INC COM 025537101   1 19 SH   SOLE   0 0 19
AMERICAN EXPRESS CO COM 025816109   111 638 SH   SOLE   0 0 638
AMERICAN FINL GROUP INC OHIO COM 025932104   0 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784   4 73 SH   SOLE   0 0 73
AMERICAN INTL GROUP INC COM NEW 026874784   0 10 SH   OTR   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103   1 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   24 170 SH   OTR   0 0 170
AMETEK INC COM 031100100   0 6 SH   SOLE   0 0 6
AMETEK INC COM 031100100   0 4 SH   OTR   0 0 4
AMGEN INC COM 031162100   44 202 SH   SOLE   0 0 202
AMGEN INC COM 031162100   0 4 SH   OTR   0 0 4
AMPHENOL CORP NEW CL A 032095101   1 21 SH   SOLE   0 0 21
ANALOG DEVICES INC COM 032654105   18 94 SH   SOLE   0 0 94
APPLE INC COM 037833100   2,889 14,895 SH   SOLE   0 0 14,895
APPLE INC COM 037833100   37 191 SH   OTR   0 0 191
APPLIED MATLS INC COM 038222105   25 174 SH   SOLE   0 0 174
APPLIED MATLS INC COM 038222105   1 8 SH   OTR   0 0 8
APTARGROUP INC COM 038336103   0 5 SH   SOLE   0 0 5
ARBOR REALTY TRUST INC COM 038923108   0 13 SH   SOLE   0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102   19 254 SH   SOLE   0 0 254
ARISTA NETWORKS INC COM 040413106   2 18 SH   SOLE   0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108   6 87 SH   SOLE   0 0 87
ATKORE INC COM 047649108   0 4 SH   SOLE   0 0 4
ATLASSIAN CORPORATION CL A 049468101   1 9 SH   SOLE   0 0 9
ATLASSIAN CORPORATION CL A 049468101   0 2 SH   OTR   0 0 2
AUTODESK INC COM 052769106   1 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   69 315 SH   SOLE   0 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103   0 4 SH   OTR   0 0 4
AVALONBAY CMNTYS INC COM 053484101   2 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM 053484101   1 6 SH   OTR   0 0 6
BALCHEM CORP COM 057665200   0 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   68 2,395 SH   SOLE   0 0 2,395
BANK NEW YORK MELLON CORP COM 064058100   4,036 90,667 SH   SOLE   0 0 90,667
BANK NEW YORK MELLON CORP COM 064058100   0 12 SH   OTR   0 0 12
BAXTER INTL INC COM 071813109   0 13 SH   OTR   0 0 13
BECTON DICKINSON & CO COM 075887109   2 9 SH   SOLE   0 0 9
BECTON DICKINSON & CO COM 075887109   0 2 SH   OTR   0 0 2
BERKLEY W R CORP COM 084423102   0 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   685 2,011 SH   SOLE   0 0 2,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   625 1,833 SH   SOLE   0 0 1,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3 11 SH   OTR   0 0 11
BHP GROUP LTD SPONSORED ADS 088606108   35 589 SH   SOLE   0 0 589
BOEING CO COM 097023105   2,851 13,504 SH   SOLE   0 0 13,504
BOEING CO COM 097023105   1 6 SH   OTR   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1 10 SH   SOLE   0 0 10
BORGWARNER INC COM 099724106   0 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   108 3,074 SH   SOLE   0 0 3,074
ELEVANCE HEALTH INC COM 036752103   4 11 SH   SOLE   0 0 11
ELEVANCE HEALTH INC COM 036752103   0 1 SH   OTR   0 0 1
23ANDME HOLDING CO CLASS A COM 90138Q108   1 810 SH   SOLE   0 0 810
3M CO COM 88579Y101   19 197 SH   SOLE   0 0 197
ABBVIE INC COM 00287Y109   62 467 SH   SOLE   0 0 467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1 4 SH   OTR   0 0 4
ACTIVISION BLIZZARD INC COM 00507V109   1 20 SH   SOLE   0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101   16 33 SH   SOLE   0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101   1 3 SH   OTR   0 0 3
AES CORP COM 00130H105   1 60 SH   SOLE   0 0 60
AEVA TECHNOLOGIES INC COM 00835Q103   0 355 SH   SOLE   0 0 355
AFFIRM HLDGS INC COM CL A 00827B106   1 85 SH   SOLE   0 0 85
AFFIRM HLDGS INC COM CL A 00827B106   0 46 SH   OTR   0 0 46
AGILENT TECHNOLOGIES INC COM 00846U101   0 4 SH   SOLE   0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101   0 4 SH   OTR   0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101   0 7 SH   OTR   0 0 7
ALKERMES PLC SHS G01767105   0 19 SH   SOLE   0 0 19
ALLEGION PLC ORD SHS G0176J109   0 5 SH   SOLE   0 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 16 SH   SOLE   0 0 16
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   0 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16 500 SH   SOLE   0 0 500
ALLISON TRANSMISSION HLDGS I COM 01973R101   1 24 SH   SOLE   0 0 24
ALLISON TRANSMISSION HLDGS I COM 01973R101   0 11 SH   OTR   0 0 11
ALLY FINL INC COM 02005N100   1 38 SH   SOLE   0 0 38
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   252 2,107 SH   SOLE   0 0 2,107
ALPHABET INC CAP STK CL A 02079K305   1 9 SH   OTR   0 0 9
ALPHABET INC CAP STK CL C 02079K107   70 583 SH   SOLE   0 0 583
ALPHABET INC CAP STK CL C 02079K107   7 60 SH   OTR   0 0 60
ALPS ETF TR ALERIAN MLP 00162Q452   15 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858   16 334 SH   SOLE   0 0 334
ALTRIA GROUP INC COM 02209S103   84 1,875 SH   SOLE   0 0 1,875
ALTRIA GROUP INC COM 02209S103   0 11 SH   OTR   0 0 11
AMC ENTMT HLDGS INC CL A COM 00165C104   0 150 SH   SOLE   0 0 150
AMDOCS LTD SHS G02602103   1 15 SH   SOLE   0 0 15
AMERICAN AIRLS GROUP INC COM 02376R102   14 833 SH   SOLE   0 0 833
AMERICAN TOWER CORP NEW COM 03027X100   3 17 SH   SOLE   0 0 17
AMERICOLD REALTY TRUST INC COM 03064D108   0 22 SH   SOLE   0 0 22
AMERIPRISE FINL INC COM 03076C106   3 10 SH   SOLE   0 0 10
AMERIPRISE FINL INC COM 03076C106   0 2 SH   OTR   0 0 2
AMERISAFE INC COM 03071H100   0 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105   1 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108   2 7 SH   SOLE   0 0 7
AON PLC SHS CL A G0403H108   0 2 SH   OTR   0 0 2
APA CORPORATION COM 03743Q108   1 46 SH   SOLE   0 0 46
APARTMENT INCOME REIT CORP COM 03750L109   1 43 SH   SOLE   0 0 43
APOLLO COML REAL EST FIN INC COM 03762U105   52 4,612 SH   SOLE   0 0 4,612
APOLLO GLOBAL MGMT INC COM 03769M106   0 10 SH   SOLE   0 0 10
APPFOLIO INC COM CL A 03783C100   0 3 SH   OTR   0 0 3
APPIAN CORP CL A 03782L101   0 14 SH   SOLE   0 0 14
APPLOVIN CORP COM CL A 03831W108   3 145 SH   SOLE   0 0 145
ARCH CAP GROUP LTD ORD G0450A105   2 36 SH   SOLE   0 0 36
ARCHER AVIATION INC COM CL A 03945R102   0 100 SH   SOLE   0 0 100
ASANA INC CL A 04342Y104   0 38 SH   SOLE   0 0 38
ASGN INC COM 00191U102   0 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   0 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   2 3 SH   OTR   0 0 3
AT&T INC COM 00206R102   52 3,276 SH   SOLE   0 0 3,276
AT&T INC COM 00206R102   0 31 SH   OTR   0 0 31
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1 61 SH   SOLE   0 0 61
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   0 56 SH   OTR   0 0 56
AVANGRID INC COM 05351W103   0 26 SH   SOLE   0 0 26
AVANTOR INC COM 05352A100   0 24 SH   SOLE   0 0 24
AZEK CO INC CL A 05478C105   0 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CL A 05722G100   3 113 SH   SOLE   0 0 113
BAKKT HOLDINGS INC COM CL A 05759B107   0 342 SH   SOLE   0 0 342
BAKKT HOLDINGS INC COM CL A 05759B107   0 343 SH   OTR   0 0 343
BANKUNITED INC COM 06652K103   0 25 SH   SOLE   0 0 25
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,614 52,819 SH   SOLE   0 0 52,819
BENTLEY SYS INC COM CL B 08265T208   0 13 SH   OTR   0 0 13
BIOGEN INC COM 09062X103   3 12 SH   SOLE   0 0 12
BIOGEN INC COM 09062X103   1 4 SH   OTR   0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   0 10 SH   SOLE   0 0 10
BIONTECH SE SPONSORED ADS 09075V102   0 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   1 13 SH   SOLE   0 0 13
BIO-TECHNE CORP COM 09073M104   0 7 SH   OTR   0 0 7
BLACKROCK INC COM 09247X101   17 25 SH   SOLE   0 0 25
BLACKROCK INC COM 09247X101   1 2 SH   OTR   0 0 2
BLACKSTONE INC COM 09260D107   3 36 SH   SOLE   0 0 36
BLACKSTONE MTG TR INC COM CL A 09257W100   1 60 SH   SOLE   0 0 60
BLEND LABS INC CL A 09352U108   0 205 SH   SOLE   0 0 205
BLOCK INC CL A 852234103   2 41 SH   SOLE   0 0 41
BOISE CASCADE CO DEL COM 09739D100   0 8 SH   SOLE   0 0 8
BOSTON PROPERTIES INC COM 101121101   0 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   9 170 SH   SOLE   0 0 170
BOSTON SCIENTIFIC CORP COM 101137107   0 10 SH   OTR   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   323 5,065 SH   SOLE   0 0 5,065
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16 500 SH   SOLE   0 0 500
BRIXMOR PPTY GROUP INC COM 11120U105   0 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101   16 19 SH   SOLE   0 0 19
BROADCOM INC COM 11135F101   2 3 SH   OTR   0 0 3
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   0 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 25 SH   SOLE   0 0 25
BROWN & BROWN INC COM 115236101   0 9 SH   OTR   0 0 9
BROWN FORMAN CORP CL B 115637209   1 16 SH   SOLE   0 0 16
BUILDERS FIRSTSOURCE INC COM 12008R107   2 21 SH   SOLE   0 0 21
BUILDERS FIRSTSOURCE INC COM 12008R107   0 5 SH   OTR   0 0 5
BUMBLE INC COM CL A 12047B105   1 100 SH   SOLE   0 0 100
BWX TECHNOLOGIES INC COM 05605H100   0 8 SH   SOLE   0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108   3 17 SH   SOLE   0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108   0 3 SH   OTR   0 0 3
CALAVO GROWERS INC COM 128246105   149 5,154 SH   SOLE   0 0 5,154
CALIFORNIA WTR SVC GROUP COM 130788102   0 13 SH   SOLE   0 0 13
CAMDEN PPTY TR SH BEN INT 133131102   1 10 SH   SOLE   0 0 10
CANADIAN NATL RY CO COM 136375102   28 236 SH   SOLE   0 0 236
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28 351 SH   SOLE   0 0 351
CANOPY GROWTH CORP COM 138035100   0 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105   2 20 SH   SOLE   0 0 20
CAPITAL ONE FINL CORP COM 14040H105   1 10 SH   OTR   0 0 10
CARDINAL HEALTH INC COM 14149Y108   1 13 SH   SOLE   0 0 13
CARDINAL HEALTH INC COM 14149Y108   0 6 SH   OTR   0 0 6
CARDLYTICS INC COM 14161W105   0 88 SH   SOLE   0 0 88
CARDLYTICS INC COM 14161W105   0 88 SH   OTR   0 0 88
CARLISLE COS INC COM 142339100   0 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102   37 450 SH   SOLE   0 0 450
CARNIVAL CORP COMMON STOCK 143658300   29 1,541 SH   SOLE   0 0 1,541
CARRIER GLOBAL CORPORATION COM 14448C104   0 12 SH   SOLE   0 0 12
CARVANA CO CL A 146869102   4 156 SH   SOLE   0 0 156
CARVANA CO CL A 146869102   1 43 SH   OTR   0 0 43
CATERPILLAR INC COM 149123101   64 264 SH   SOLE   0 0 264
CATERPILLAR INC COM 149123101   0 4 SH   OTR   0 0 4
CATHAY GEN BANCORP COM 149150104   0 16 SH   SOLE   0 0 16
CATHAY GEN BANCORP COM 149150104   0 16 SH   OTR   0 0 16
CBOE GLOBAL MKTS INC COM 12503M108   1 13 SH   SOLE   0 0 13
CBRE GROUP INC CL A 12504L109   1 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101   0 7 SH   SOLE   0 0 7
CENTERPOINT ENERGY INC COM 15189T107   0 17 SH   SOLE   0 0 17
CENTERPOINT ENERGY INC COM 15189T107   0 17 SH   OTR   0 0 17
CENTURY CMNTYS INC COM 156504300   0 9 SH   SOLE   0 0 9
CF INDS HLDGS INC COM 125269100   1 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100   0 8 SH   OTR   0 0 8
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   1 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   0 2 SH   SOLE   0 0 2
CHEMED CORP NEW COM 16359R103   0 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108   0 10 SH   SOLE   0 0 10
CHENIERE ENERGY INC COM NEW 16411R208   1 13 SH   SOLE   0 0 13
CHENIERE ENERGY INC COM NEW 16411R208   0 3 SH   OTR   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   0 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   784 4,983 SH   SOLE   0 0 4,983
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   0 333 SH   SOLE   0 0 333
CHIMERA INVT CORP COM NEW 16934Q208   1 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   2 1 SH   SOLE   0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   0 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104   3 16 SH   SOLE   0 0 16
CHUBB LIMITED COM H1467J104   0 3 SH   OTR   0 0 3
CHURCH & DWIGHT CO INC COM 171340102   1 12 SH   SOLE   0 0 12
CINEMARK HLDGS INC COM 17243V102   0 25 SH   SOLE   0 0 25
CINTAS CORP COM 172908105   1 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   70 1,360 SH   SOLE   0 0 1,360
CITIGROUP INC COM NEW 172967424   70 1,525 SH   SOLE   0 0 1,525
CITIGROUP INC COM NEW 172967424   0 21 SH   OTR   0 0 21
CITIZENS FINL GROUP INC COM 174610105   0 18 SH   SOLE   0 0 18
CITIZENS FINL GROUP INC COM 174610105   0 19 SH   OTR   0 0 19
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   6 200 SH   SOLE   0 0 200
CLEARWATER PAPER CORP COM 18538R103   0 15 SH   SOLE   0 0 15
CLOROX CO DEL COM 189054109   0 6 SH   SOLE   0 0 6
CLOUDFLARE INC CL A COM 18915M107   1 19 SH   SOLE   0 0 19
CME GROUP INC COM 12572Q105   1 7 SH   SOLE   0 0 7
CME GROUP INC COM 12572Q105   0 3 SH   OTR   0 0 3
CMS ENERGY CORP COM 125896100   0 8 SH   SOLE   0 0 8
COCA COLA CO COM 191216100   34 580 SH   SOLE   0 0 580
COCA COLA CO COM 191216100   12 201 SH   OTR   0 0 201
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 9 SH   SOLE   0 0 9
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1 18 SH   SOLE   0 0 18
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6 267 SH   SOLE   0 0 267
COHEN & STEERS QUALITY INCOM COM 19247L106   19 1,650 SH   SOLE   0 0 1,650
COINBASE GLOBAL INC COM CL A 19260Q107   0 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   0 9 SH   OTR   0 0 9
COLGATE PALMOLIVE CO COM 194162103   16 218 SH   SOLE   0 0 218
COLGATE PALMOLIVE CO COM 194162103   0 7 SH   OTR   0 0 7
COLUMBIA BKG SYS INC COM 197236102   0 24 SH   SOLE   0 0 24
COMCAST CORP NEW CL A 20030N101   74 1,781 SH   SOLE   0 0 1,781
COMCAST CORP NEW CL A 20030N101   1 40 SH   OTR   0 0 40
COMPASS INC CL A 20464U100   0 135 SH   OTR   0 0 135
CONAGRA BRANDS INC COM 205887102   6 200 SH   SOLE   0 0 200
CONCENTRIX CORP COM 20602D101   0 6 SH   SOLE   0 0 6
CONFLUENT INC CLASS A COM 20717M103   2 75 SH   SOLE   0 0 75
CONOCOPHILLIPS COM 20825C104   256 2,473 SH   SOLE   0 0 2,473
CONOCOPHILLIPS COM 20825C104   1 16 SH   OTR   0 0 16
CONSOL ENERGY INC NEW COM 20854L108   0 9 SH   SOLE   0 0 9
CONSOLIDATED EDISON INC COM 209115104   228 2,523 SH   SOLE   0 0 2,523
CONSTELLATION BRANDS INC CL A 21036P108   1 6 SH   SOLE   0 0 6
CONSTELLATION BRANDS INC CL A 21036P108   0 2 SH   OTR   0 0 2
COOPER COS INC COM NEW 216648402   1 4 SH   SOLE   0 0 4
COPART INC COM 217204106   3 36 SH   SOLE   0 0 36
COPART INC COM 217204106   0 7 SH   OTR   0 0 7
COREBRIDGE FINL INC COM 21871X109   0 30 SH   SOLE   0 0 30
COREBRIDGE FINL INC COM 21871X109   0 30 SH   OTR   0 0 30
CORNING INC COM 219350105   0 16 SH   SOLE   0 0 16
CORTEVA INC COM 22052L104   11 194 SH   SOLE   0 0 194
CORVEL CORP COM 221006109   0 3 SH   SOLE   0 0 3
COSTAR GROUP INC COM 22160N109   0 7 SH   OTR   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   31 59 SH   SOLE   0 0 59
COSTCO WHSL CORP NEW COM 22160K105   1 2 SH   OTR   0 0 2
COTERRA ENERGY INC COM 127097103   1 57 SH   SOLE   0 0 57
COTERRA ENERGY INC COM 127097103   0 20 SH   OTR   0 0 20
COUSINS PPTYS INC COM NEW 222795502   0 25 SH   SOLE   0 0 25
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   2 21 SH   SOLE   0 0 21
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   163 6,169 SH   SOLE   0 0 6,169
CROWDSTRIKE HLDGS INC CL A 22788C105   3 25 SH   SOLE   0 0 25
CROWN CASTLE INC COM 22822V101   2 21 SH   SOLE   0 0 21
CSX CORP COM 126408103   7 227 SH   SOLE   0 0 227
CUMMINS INC COM 231021106   1 7 SH   SOLE   0 0 7
CUMMINS INC COM 231021106   26 110 SH   OTR   0 0 110
CURTISS WRIGHT CORP COM 231561101   1 6 SH   SOLE   0 0 6
CUSTOMERS BANCORP INC COM 23204G100   0 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100   10 147 SH   SOLE   0 0 147
CVS HEALTH CORP COM 126650100   0 7 SH   OTR   0 0 7
D R HORTON INC COM 23331A109   0 8 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109   0 5 SH   OTR   0 0 5
DANAHER CORPORATION COM 235851102   2 12 SH   SOLE   0 0 12
DANAHER CORPORATION COM 235851102   1 5 SH   OTR   0 0 5
DARDEN RESTAURANTS INC COM 237194105   79 478 SH   SOLE   0 0 478
DARDEN RESTAURANTS INC COM 237194105   0 3 SH   OTR   0 0 3
DATADOG INC CL A COM 23804L103   0 7 SH   SOLE   0 0 7
DAVITA INC COM 23918K108   0 6 SH   OTR   0 0 6
DECKERS OUTDOOR CORP COM 243537107   23 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105   64 159 SH   SOLE   0 0 159
DEERE & CO COM 244199105   0 2 SH   OTR   0 0 2
DELL TECHNOLOGIES INC CL C 24703L202   0 14 SH   OTR   0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702   66 1,394 SH   SOLE   0 0 1,394
DERMTECH INC COM 24984K105   0 181 SH   SOLE   0 0 181
DEVON ENERGY CORP NEW COM 25179M103   1,068 22,094 SH   SOLE   0 0 22,094
DEXCOM INC COM 252131107   2 23 SH   SOLE   0 0 23
DEXCOM INC COM 252131107   0 5 SH   OTR   0 0 5
DIAGEO PLC SPON ADR NEW 25243Q205   1 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   1 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   0 4 SH   OTR   0 0 4
DIGITAL RLTY TR INC COM 253868103   1 10 SH   SOLE   0 0 10
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1 83 SH   SOLE   0 0 83
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,316 379,995 SH   SOLE   0 0 379,995
DIODES INC COM 254543101   0 6 SH   SOLE   0 0 6
DISCOVER FINL SVCS COM 254709108   1 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106   89 1,003 SH   SOLE   0 0 1,003
DOLBY LABORATORIES INC COM CL A 25659T107   0 6 SH   SOLE   0 0 6
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IONQ INC COM 46222L108   1 123 SH   SOLE   0 0 123
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ISHARES GOLD TR ISHARES NEW 464285204   31 858 SH   SOLE   0 0 858
ISHARES INC CORE MSCI EMKT 46434G103   386 7,842 SH   SOLE   0 0 7,842
ISHARES INC MSCI CDA ETF 464286509   1 36 SH   SOLE   0 0 36
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ISHARES INC MSCI JPN ETF NEW 46434G822   4 75 SH   OTR   0 0 75
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ISHARES SILVER TR ISHARES 46428Q109   39 1,900 SH   SOLE   0 0 1,900
ISHARES TR 0-5 YR TIPS ETF 46429B747   24 246 SH   SOLE   0 0 246
ISHARES TR 0-5YR HI YL CP 46434V407   34 825 SH   SOLE   0 0 825
ISHARES TR 1 3 YR TREAS BD 464287457   3 44 SH   OTR   0 0 44
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ISHARES TR BROAD USD HIGH 46435U853   2 58 SH   SOLE   0 0 58
ISHARES TR CHINA LG-CAP ETF 464287184   0 30 SH   SOLE   0 0 30
ISHARES TR COHEN STEER REIT 464287564   42 760 SH   SOLE   0 0 760
ISHARES TR CORE DIV GRWTH 46434V621   0 13 SH   SOLE   0 0 13
ISHARES TR CORE INTL AGGR 46435G672   4 90 SH   OTR   0 0 90
ISHARES TR CORE MSCI EAFE 46432F842   4,639 68,727 SH   SOLE   0 0 68,727
ISHARES TR CORE S&P MCP ETF 464287507   429 1,643 SH   SOLE   0 0 1,643
ISHARES TR CORE S&P SCP ETF 464287804   816 8,198 SH   SOLE   0 0 8,198
ISHARES TR CORE S&P US GWT 464287671   11 121 SH   OTR   0 0 121
ISHARES TR CORE S&P US VLU 464287663   130 1,669 SH   SOLE   0 0 1,669
ISHARES TR CORE S&P500 ETF 464287200   599 1,346 SH   SOLE   0 0 1,346
ISHARES TR CORE TOTAL USD 46434V613   10 222 SH   OTR   0 0 222
ISHARES TR CORE US AGGBD ET 464287226   1,767 18,042 SH   SOLE   0 0 18,042
ISHARES TR EAFE SML CP ETF 464288273   7 130 SH   SOLE   0 0 130
ISHARES TR EAFE VALUE ETF 464288877   28 588 SH   SOLE   0 0 588
ISHARES TR EUROPE ETF 464287861   2 44 SH   OTR   0 0 44
ISHARES TR GLOBAL ENERG ETF 464287341   5 144 SH   SOLE   0 0 144
ISHARES TR GLOBAL FINLS ETF 464287333   10 151 SH   SOLE   0 0 151
ISHARES TR IBOXX HI YD ETF 464288513   64 862 SH   SOLE   0 0 862
ISHARES TR IBOXX INV CP ETF 464287242   38 354 SH   SOLE   0 0 354
ISHARES TR INTL SEL DIV ETF 464288448   4 164 SH   SOLE   0 0 164
ISHARES TR JPMORGAN USD EMG 464288281   7 89 SH   SOLE   0 0 89
ISHARES TR MICRO-CAP ETF 464288869   2 20 SH   SOLE   0 0 20
ISHARES TR MORNINGSTR US EQ 464287127   9 160 SH   SOLE   0 0 160
ISHARES TR MSCI EAFE ETF 464287465   296 4,092 SH   SOLE   0 0 4,092
ISHARES TR MSCI EAFE MIN VL 46429B689   7 104 SH   SOLE   0 0 104
ISHARES TR MSCI EMG MKT ETF 464287234   15 401 SH   SOLE   0 0 401
ISHARES TR MSCI USA MIN VOL 46429B697   11 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA MMENTM 46432F396   32 222 SH   SOLE   0 0 222
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ISHARES TR RUS 1000 ETF 464287622   31 130 SH   SOLE   0 0 130
ISHARES TR RUS 1000 GRW ETF 464287614   50 183 SH   SOLE   0 0 183
ISHARES TR RUS 1000 VAL ETF 464287598   30 195 SH   SOLE   0 0 195
ISHARES TR RUS MDCP VAL ETF 464287473   21 192 SH   SOLE   0 0 192
ISHARES TR RUS MID CAP ETF 464287499   6 93 SH   SOLE   0 0 93
ISHARES TR RUSSELL 2000 ETF 464287655   135 722 SH   SOLE   0 0 722
ISHARES TR S&P 500 GRWT ETF 464287309   10 156 SH   SOLE   0 0 156
ISHARES TR S&P 500 VAL ETF 464287408   37 232 SH   SOLE   0 0 232
ISHARES TR S&P MC 400GR ETF 464287606   6 80 SH   SOLE   0 0 80
ISHARES TR S&P SML 600 GWT 464287887   2 20 SH   SOLE   0 0 20
ISHARES TR SELECT DIVID ETF 464287168   246 2,176 SH   SOLE   0 0 2,176
ISHARES TR SELF DRIVNG EV 46435U366   1 26 SH   OTR   0 0 26
ISHARES TR SP SMCP600VL ETF 464287879   408 4,300 SH   SOLE   0 0 4,300
ISHARES TR TIPS BD ETF 464287176   973 9,049 SH   SOLE   0 0 9,049
ISHARES TR TIPS BD ETF 464287176   3 33 SH   OTR   0 0 33
ISHARES TR U.S. ENERGY ETF 464287796   2 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788   1 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810   3 65 SH   SOLE   0 0 65
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1 13 SH   SOLE   0 0 13
RYDER SYS INC COM 783549108   0 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   3 9 SH   SOLE   0 0 9
S&P GLOBAL INC COM 78409V104   1 3 SH   OTR   0 0 3
SABRA HEALTH CARE REIT INC COM 78573L106   0 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302   8 41 SH   SOLE   0 0 41
SALESFORCE INC COM 79466L302   1 5 SH   OTR   0 0 5
SAMSARA INC COM CL A 79589L106   0 34 SH   OTR   0 0 34
SANMINA CORPORATION COM 801056102   1 21 SH   SOLE   0 0 21
SANOFI SPONSORED ADR 80105N105   1 31 SH   SOLE   0 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104   0 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK 806857108   3,015 61,382 SH   SOLE   0 0 61,382
SCHNEIDER NATIONAL INC CL B 80689H102   2 80 SH   SOLE   0 0 80
SCHWAB CHARLES CORP COM 808513105   1 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   26 624 SH   SOLE   0 0 624
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   61 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   211 5,937 SH   SOLE   0 0 5,937
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   111 2,426 SH   SOLE   0 0 2,426
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 437 SH   SOLE   0 0 437
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   83 1,113 SH   SOLE   0 0 1,113
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   278 5,318 SH   SOLE   0 0 5,318
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   166 2,347 SH   SOLE   0 0 2,347
SCHWAB STRATEGIC TR US REIT ETF 808524847   7 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   79 1,818 SH   SOLE   0 0 1,818
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13 261 SH   SOLE   0 0 261
SCOTTS MIRACLE-GRO CO CL A 810186106   11 188 SH   SOLE   0 0 188
SEA LTD SPONSORD ADS 81141R100   0 4 SH   SOLE   0 0 4
SEAGEN INC COM 81181C104   2 13 SH   SOLE   0 0 13
SEI INVTS CO COM 784117103   1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   64 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR ENERGY 81369Y506   26 326 SH   SOLE   0 0 326
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   204 6,069 SH   SOLE   0 0 6,069
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   91 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   98 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   113 1,057 SH   SOLE   0 0 1,057
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   115 664 SH   SOLE   0 0 664
SELECTQUOTE INC COM 816307300   2 1,512 SH   SOLE   0 0 1,512
SEMPRA COM 816851109   3 24 SH   SOLE   0 0 24
SEMTECH CORP COM 816850101   0 11 SH   SOLE   0 0 11
SERVICE CORP INTL COM 817565104   2,504 38,778 SH   SOLE   0 0 38,778
SERVICENOW INC COM 81762P102   7 14 SH   SOLE   0 0 14
SERVICENOW INC COM 81762P102   1 2 SH   OTR   0 0 2
SHELL PLC SPON ADS 780259305   171 2,834 SH   SOLE   0 0 2,834
SHERWIN WILLIAMS CO COM 824348106   6 23 SH   SOLE   0 0 23
SHERWIN WILLIAMS CO COM 824348106   0 2 SH   OTR   0 0 2
SHOPIFY INC CL A 82509L107   89 1,383 SH   SOLE   0 0 1,383
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5 345 SH   SOLE   0 0 345
SIMON PPTY GROUP INC NEW COM 828806109   0 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   0 5 SH   OTR   0 0 5
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   165 6,043 SH   SOLE   0 0 6,043
SIRIUS XM HOLDINGS INC COM 82968B103   7 1,584 SH   SOLE   0 0 1,584
SKYWATER TECHNOLOGY INC COM 83089J108   1 115 SH   SOLE   0 0 115
SKYWORKS SOLUTIONS INC COM 83088M102   11 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   0 5 SH   OTR   0 0 5
SM ENERGY CO COM 78454L100   1 37 SH   SOLE   0 0 37
SMITH A O CORP COM 831865209   1 19 SH   SOLE   0 0 19
SMUCKER J M CO COM NEW 832696405   0 3 SH   OTR   0 0 3
SNAP ON INC COM 833034101   0 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   2 12 SH   SOLE   0 0 12
SONDER HOLDINGS INC CLASS A COM 83542D102   0 666 SH   SOLE   0 0 666
SONDER HOLDINGS INC CLASS A COM 83542D102   0 1,009 SH   OTR   0 0 1,009
SONIC AUTOMOTIVE INC CL A 83545G102   73 1,550 SH   SOLE   0 0 1,550
SOUTHERN CO COM 842587107   156 2,234 SH   SOLE   0 0 2,234
SOUTHERN CO COM 842587107   0 8 SH   OTR   0 0 8
SOUTHERN COPPER CORP COM 84265V105   2 37 SH   SOLE   0 0 37
SOUTHWEST AIRLS CO COM 844741108   72 2,007 SH   SOLE   0 0 2,007
SOUTHWEST GAS HLDGS INC COM 844895102   0 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107   203 1,143 SH   SOLE   0 0 1,143
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   117 266 SH   SOLE   0 0 266
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG EMERGI 78464A391   5 239 SH   SOLE   0 0 239
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5 63 SH   SOLE   0 0 63
SPDR SER TR DJ REIT ETF 78464A607   838 9,274 SH   SOLE   0 0 9,274
SPDR SER TR NUVEEN BLMBRG MU 78468R721   0 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   166 2,733 SH   SOLE   0 0 2,733
SPDR SER TR S&P 400 MDCP GRW 78464A821   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   63 516 SH   SOLE   0 0 516
SPDR SER TR S&P PHARMAC 78464A722   18 460 SH   SOLE   0 0 460
SPDR SER TR S&P RETAIL ETF 78464A714   10 159 SH   SOLE   0 0 159
SPHERE ENTERTAINMENT CO CL A 55826T102   8 300 SH   SOLE   0 0 300
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   0 100 SH   SOLE   0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2 42 SH   SOLE   0 0 42
STAG INDL INC COM 85254J102   3 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   71 720 SH   SOLE   0 0 720
STARWOOD PPTY TR INC COM 85571B105   0 30 SH   SOLE   0 0 30
STATE STR CORP COM 857477103   0 7 SH   SOLE   0 0 7
STATE STR CORP COM 857477103   0 7 SH   OTR   0 0 7
STEEL DYNAMICS INC COM 858119100   0 5 SH   SOLE   0 0 5
STEEL DYNAMICS INC COM 858119100   0 5 SH   OTR   0 0 5
STEM INC COM 85859N102   0 92 SH   SOLE   0 0 92
STEM INC COM 85859N102   0 103 SH   OTR   0 0 103
STEPAN CO COM 858586100   0 5 SH   SOLE   0 0 5
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   0 1 SH   OTR   0 0 1
STRYKER CORPORATION COM 863667101   7 24 SH   SOLE   0 0 24
SUN CMNTYS INC COM 866674104   1 8 SH   SOLE   0 0 8
SUNCOR ENERGY INC NEW COM 867224107   0 24 SH   SOLE   0 0 24
SYLVAMO CORP COMMON STOCK 871332102   1 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107   3 8 SH   SOLE   0 0 8
SYNOPSYS INC COM 871607107   0 1 SH   OTR   0 0 1
SYSCO CORP COM 871829107   318 4,295 SH   SOLE   0 0 4,295
SYSCO CORP COM 871829107   0 7 SH   OTR   0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2 27 SH   SOLE   0 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   0 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 9 SH   OTR   0 0 9
TARGA RES CORP COM 87612G101   0 7 SH   SOLE   0 0 7
TAYLOR MORRISON HOME CORP COM 87724P106   0 14 SH   SOLE   0 0 14
TE CONNECTIVITY LTD SHS H84989104   0 4 SH   SOLE   0 0 4
TEMPLETON GLOBAL INCOME FD COM 880198106   8 2,070 SH   SOLE   0 0 2,070
TERADYNE INC COM 880770102   0 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   499 1,908 SH   SOLE   0 0 1,908
TESLA INC COM 88160R101   5 21 SH   OTR   0 0 21
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   81 451 SH   SOLE   0 0 451
TEXAS INSTRS INC COM 882508104   0 4 SH   OTR   0 0 4
TEXAS ROADHOUSE INC COM 882681109   0 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101   1 16 SH   SOLE   0 0 16
TEXTRON INC COM 883203101   0 8 SH   OTR   0 0 8
THE CIGNA GROUP COM 125523100   4 17 SH   SOLE   0 0 17
THE CIGNA GROUP COM 125523100   0 2 SH   OTR   0 0 2
THE REALREAL INC COM 88339P101   0 379 SH   SOLE   0 0 379
THE TRADE DESK INC COM CL A 88339J105   6 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102   686 1,317 SH   SOLE   0 0 1,317
THERMO FISHER SCIENTIFIC INC COM 883556102   1 2 SH   OTR   0 0 2
THIRD COAST BANCSHARES INC COM 88422P109   131 8,300 SH   SOLE   0 0 8,300
TIDEWATER INC NEW COM 88642R109   0 12 SH   SOLE   0 0 12
TIMBERLAND BANCORP INC COM 887098101   0 21 SH   SOLE   0 0 21
TJX COS INC NEW COM 872540109   43 513 SH   SOLE   0 0 513
TJX COS INC NEW COM 872540109   0 6 SH   OTR   0 0 6
T-MOBILE US INC COM 872590104   0 5 SH   SOLE   0 0 5
TOLL BROTHERS INC COM 889478103   1 18 SH   SOLE   0 0 18
TOLL BROTHERS INC COM 889478103   0 8 SH   OTR   0 0 8
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21 1,100 SH   SOLE   0 0 1,100
TOYOTA MOTOR CORP ADS 892331307   1 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   6 30 SH   SOLE   0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103   3 20 SH   SOLE   0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103   0 3 SH   OTR   0 0 3
TRANSDIGM GROUP INC COM 893641100   4 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100   0 1 SH   OTR   0 0 1
TRAVEL PLUS LEISURE CO COM 894164102   0 14 SH   SOLE   0 0 14
TREX CO INC COM 89531P105   6 100 SH   SOLE   0 0 100
TRI POINTE HOMES INC COM 87265H109   0 21 SH   SOLE   0 0 21
TRINET GROUP INC COM 896288107   33 354 SH   SOLE   0 0 354
TRITON INTL LTD CL A G9078F107   2 26 SH   SOLE   0 0 26
TRUIST FINL CORP COM 89832Q109   1 48 SH   SOLE   0 0 48
TUPPERWARE BRANDS CORP COM 899896104   0 574 SH   SOLE   0 0 574
TUSIMPLE HLDGS INC CL A 90089L108   0 388 SH   SOLE   0 0 388
TUSIMPLE HLDGS INC CL A 90089L108   0 390 SH   OTR   0 0 390
TWILIO INC CL A 90138F102   1 19 SH   SOLE   0 0 19
TWILIO INC CL A 90138F102   0 7 SH   OTR   0 0 7
TWIST BIOSCIENCE CORP COM 90184D100   0 33 SH   SOLE   0 0 33
TYLER TECHNOLOGIES INC COM 902252105   2 5 SH   SOLE   0 0 5
TYLER TECHNOLOGIES INC COM 902252105   0 2 SH   OTR   0 0 2
TYSON FOODS INC CL A 902494103   8 173 SH   SOLE   0 0 173
UBER TECHNOLOGIES INC COM 90353T100   13 303 SH   SOLE   0 0 303
UBS GROUP AG SHS H42097107   1 65 SH   SOLE   0 0 65
UGI CORP NEW COM 902681105   0 18 SH   SOLE   0 0 18
UNDER ARMOUR INC CL C 904311206   0 118 SH   SOLE   0 0 118
UNILEVER PLC SPON ADR NEW 904767704   1 32 SH   SOLE   0 0 32
UNION PAC CORP COM 907818108   373 1,827 SH   SOLE   0 0 1,827
UNION PAC CORP COM 907818108   1 5 SH   OTR   0 0 5
UNITED AIRLS HLDGS INC COM 910047109   672 12,263 SH   SOLE   0 0 12,263
UNITED AIRLS HLDGS INC COM 910047109   0 11 SH   OTR   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106   3 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B 911312106   1 6 SH   OTR   0 0 6
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3 57 SH   SOLE   0 0 57
UNITED THERAPEUTICS CORP DEL COM 91307C102   0 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102   0 2 SH   OTR   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   86 180 SH   SOLE   0 0 180
UNITEDHEALTH GROUP INC COM 91324P102   1 4 SH   OTR   0 0 4
UNITY BANCORP INC COM 913290102   0 21 SH   SOLE   0 0 21
UNIVERSAL HLTH SVCS INC CL B 913903100   5 38 SH   SOLE   0 0 38
UNUM GROUP COM 91529Y106   1 24 SH   SOLE   0 0 24
UPSTART HLDGS INC COM 91680M107   2 63 SH   SOLE   0 0 63
UPSTART HLDGS INC COM 91680M107   1 32 SH   OTR   0 0 32
URBAN-GRO INC COM NEW 91704K202   0 40 SH   SOLE   0 0 40
US BANCORP DEL COM NEW 902973304   2 63 SH   SOLE   0 0 63
USANA HEALTH SCIENCES INC COM 90328M107   1 17 SH   SOLE   0 0 17
USANA HEALTH SCIENCES INC COM 90328M107   0 9 SH   OTR   0 0 9
VACASA INC CLASS A COM 91854V107   0 675 SH   OTR   0 0 675
VALERO ENERGY CORP COM 91913Y100   2 21 SH   SOLE   0 0 21
VALERO ENERGY CORP COM 91913Y100   0 4 SH   OTR   0 0 4
VALVOLINE INC COM 92047W101   0 16 SH   SOLE   0 0 16
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 42 SH   SOLE   0 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106   0 27 SH   SOLE   0 0 27
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   18 709 SH   SOLE   0 0 709
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,079 13,356 SH   SOLE   0 0 13,356
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,649 61,532 SH   SOLE   0 0 61,532
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40 530 SH   OTR   0 0 530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31 437 SH   SOLE   0 0 437
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   55,216 1,123,200 SH   SOLE   0 0 1,123,200
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   120 2,444 SH   OTR   0 0 2,444
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,475 500,720 SH   SOLE   0 0 500,720
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   126 2,578 SH   OTR   0 0 2,578
VANGUARD INDEX FDS GROWTH ETF 922908736   21 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS LARGE CAP ETF 922908637   179 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,629 112,948 SH   SOLE   0 0 112,948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   53 384 SH   OTR   0 0 384
VANGUARD INDEX FDS MID CAP ETF 922908629   9,469 43,013 SH   SOLE   0 0 43,013
VANGUARD INDEX FDS MID CAP ETF 922908629   26 120 SH   OTR   0 0 120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,120 168,983 SH   SOLE   0 0 168,983
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31 375 SH   OTR   0 0 375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,824 68,318 SH   SOLE   0 0 68,318
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79 195 SH   OTR   0 0 195
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,456 93,448 SH   SOLE   0 0 93,448
VANGUARD INDEX FDS SM CP VAL ETF 922908611   49 297 SH   OTR   0 0 297
VANGUARD INDEX FDS SMALL CP ETF 922908751   15 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,187 68,947 SH   SOLE   0 0 68,947
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3 15 SH   OTR   0 0 15
VANGUARD INDEX FDS VALUE ETF 922908744   21 151 SH   SOLE   0 0 151
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   113 2,089 SH   SOLE   0 0 2,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,400 132,760 SH   SOLE   0 0 132,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7 192 SH   OTR   0 0 192
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   32 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7 71 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   44 460 SH   SOLE   0 0 460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,246 532,394 SH   SOLE   0 0 532,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   119 2,510 SH   OTR   0 0 2,510
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   0 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   62 1,058 SH   SOLE   0 0 1,058
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19 328 SH   OTR   0 0 328
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17 383 SH   SOLE   0 0 383
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24 352 SH   SOLE   0 0 352
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16 102 SH   SOLE   0 0 102
VANGUARD STAR FDS VG TL INTL STK F 921909768   3 61 SH   SOLE   0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,692 989,452 SH   SOLE   0 0 989,452
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   99 2,164 SH   OTR   0 0 2,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,830 158,678 SH   SOLE   0 0 158,678
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   46 442 SH   OTR   0 0 442
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   183 942 SH   SOLE   0 0 942
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,594 14,126 SH   SOLE   0 0 14,126
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,478 30,513 SH   SOLE   0 0 30,513
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   84 345 SH   SOLE   0 0 345
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702   2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9 52 SH   SOLE   0 0 52
VEEVA SYS INC CL A COM 922475108   1 9 SH   SOLE   0 0 9
VENTAS INC COM 92276F100   54 1,154 SH   SOLE   0 0 1,154
VERISK ANALYTICS INC COM 92345Y106   2 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM 92345Y106   1 5 SH   OTR   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   14 384 SH   SOLE   0 0 384
VERIZON COMMUNICATIONS INC COM 92343V104   13 368 SH   OTR   0 0 368
VERTEX PHARMACEUTICALS INC COM 92532F100   4 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   1 3 SH   OTR   0 0 3
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   4 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106   2 299 SH   SOLE   0 0 299
VICI PPTYS INC COM 925652109   1 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   64 272 SH   SOLE   0 0 272
VISA INC COM CL A 92826C839   2 9 SH   OTR   0 0 9
VITESSE ENERGY INC COMMON STOCK 92852X103   0 27 SH   SOLE   0 0 27
VMWARE INC CL A COM 928563402   1 8 SH   SOLE   0 0 8
VMWARE INC CL A COM 928563402   0 4 SH   OTR   0 0 4
VONTIER CORPORATION COM 928881101   1 33 SH   SOLE   0 0 33
VOYA FINANCIAL INC COM 929089100   1 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   141 903 SH   SOLE   0 0 903
WALMART INC COM 931142103   1 11 SH   OTR   0 0 11
WARNER BROS DISCOVERY INC COM SER A 934423104   2 213 SH   SOLE   0 0 213
WASTE CONNECTIONS INC COM 94106B101   1 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109   63 367 SH   SOLE   0 0 367
WASTE MGMT INC DEL COM 94106L109   0 3 SH   OTR   0 0 3
WATERS CORP COM 941848103   0 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200   1 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106   0 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106   0 6 SH   OTR   0 0 6
WELLS FARGO CO NEW COM 949746101   596 13,967 SH   SOLE   0 0 13,967
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