# EDGAR Filing Document

**Accession Number:** 0001856022
**File Stem:** 0001856022-23-000001
**Filing Date:** 2023-1
**Character Count:** 344898
**Document Hash:** a1c54112a534c3678519acca086e1c9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856022-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001856022-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ronald Blue Trust, Inc.
- **CENTRAL INDEX KEY:** 0001856022
- **IRS NUMBER:** 853932468
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21235
- **FILM NUMBER:** 23530587

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 SANCTUARY PARKWAY
- **STREET 2:** SUITE 500
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 615-373-2800

**MAIL ADDRESS:**
- **STREET 1:** 1000 HEALTH PARK DRIVE
- **STREET 2:** SUITE 180
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Thrivent Trust Co of Tennessee, Inc.
- **DATE OF NAME CHANGE:** 20210408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ronald Blue Trust Inc.<br>**Address:** 1000 HEALTH PARK DRIVE<br>SUITE 180<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-21235

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Yinka Akinsola<br>**Title:** Director of Compliance<br>**Phone:** 7702806000

**Signature, Place, and Date of Signing:**

Yinka Akinsola  Alpharetta, GA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3812

**Form 13F Information Table Value Total:** $5589898

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EURONAV NV | SHS | B38564108 |  | 5 | 301 | SH |  | SOLE |  | 272 | 0 | 29 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1513 | 14770 | SH |  | SOLE |  | 13817 | 0 | 953 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 57 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5 | 158 | SH |  | SOLE |  | 12 | 0 | 146 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 30 | 323 | SH |  | SOLE |  | 244 | 0 | 79 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 135 | 8790 | SH |  | OTR |  | 480 | 0 | 8311 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 95 | 8629 | SH |  | OTR |  | 0 | 0 | 8629 |
| PULTE GROUP INC | COM | 745867101 |  | 107 | 2847 | SH |  | SOLE |  | 2596 | 0 | 251 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 117 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 62 | 982 | SH |  | OTR |  | 3 | 0 | 979 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 62 | 721 | SH |  | OTR |  | 6 | 0 | 715 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 171 | 599 | SH |  | OTR |  | 4 | 0 | 595 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 306 | 4457 | SH |  | SOLE |  | 1235 | 0 | 3222 |
| MUELLER INDS INC | COM | 624756102 |  | 87 | 1456 | SH |  | OTR |  | 0 | 0 | 1456 |
| NEWMONT CORP | COM | 651639106 |  | 116 | 2752 | SH |  | SOLE |  | 2374 | 0 | 378 |
| NASDAQ INC | COM | 631103108 |  | 32 | 573 | SH |  | SOLE |  | 9 | 0 | 564 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 8 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| CATERPILLAR INC | COM | 149123101 |  | 262 | 1596 | SH |  | OTR |  | 10 | 0 | 1586 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 49 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 29 | 1337 | SH |  | OTR |  | 0 | 0 | 1337 |
| CONMED CORP | COM | 207410101 |  | 152 | 1902 | SH |  | OTR |  | 0 | 0 | 1902 |
| SHELL PLC | SPON ADS | 780259305 |  | 280 | 5620 | SH |  | SOLE |  | 2565 | 0 | 3055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1348 | 5050 | SH |  | OTR |  | 143 | 0 | 4907 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 38 | 1517 | SH |  | OTR |  | 0 | 0 | 1517 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 40 | 644 | SH |  | SOLE |  | 33 | 0 | 611 |
| BANK HAWAII CORP | COM | 062540109 |  | 52 | 687 | SH |  | OTR |  | 0 | 0 | 687 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 443 | 3379 | SH |  | OTR |  | 3379 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 26 | 11781 | SH |  | OTR |  | 0 | 0 | 11781 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 |  | 340436 | 8030465 | SH |  | SOLE |  | 7253646 | 0 | 776819 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3 | 75 | SH |  | OTR |  | 45 | 0 | 30 |
| AIRBNB INC | COM CL A | 009066101 |  | 607 | 5776 | SH |  | SOLE |  | 5562 | 0 | 214 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 51 | 950 | SH |  | SOLE |  | 796 | 0 | 154 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 16 | 322 | SH |  | SOLE |  | 72 | 0 | 250 |
| BIOGEN INC | COM | 09062X103 |  | 19 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 320 | 7386 | SH |  | OTR |  | 0 | 0 | 7386 |
| NATERA INC | COM | 632307104 |  | 28 | 648 | SH |  | SOLE |  | 593 | 0 | 55 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 24 | 397 | SH |  | OTR |  | 0 | 0 | 397 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1037 | 10090 | SH |  | OTR |  | 0 | 0 | 10090 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 88 | 837 | SH |  | OTR |  | 0 | 0 | 837 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 488 | 16634 | SH |  | SOLE |  | 5125 | 0 | 11509 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 620 | 21145 | SH |  | OTR |  | 0 | 0 | 21145 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 267665 | 13919119 | SH |  | SOLE |  | 12380371 | 0 | 1538748 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 599 | 6243 | SH |  | OTR |  | 4580 | 0 | 1663 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 19 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| AES CORP | COM | 00130H105 |  | 7 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| NEWS CORP NEW | CL A | 65249B109 |  | 66 | 4393 | SH |  | OTR |  | 12 | 0 | 4381 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 148 | 551 | SH |  | OTR |  | 3 | 0 | 548 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9 | 53 | SH |  | SOLE |  | 36 | 0 | 17 |
| SEER INC | COM CL A | 81578P106 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FTI CONSULTING INC | COM | 302941109 |  | 80 | 482 | SH |  | OTR |  | 0 | 0 | 482 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4 | 306 | SH |  | SOLE |  | 278 | 0 | 28 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 75 | 2719 | SH |  | OTR |  | 0 | 0 | 2719 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 41 | 147 | SH |  | OTR |  | 5 | 0 | 142 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2 | 34 | SH |  | SOLE |  | 30 | 0 | 4 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 158 | 2716 | SH |  | SOLE |  | 72 | 0 | 2644 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 29 | 1177 | SH |  | OTR |  | 0 | 0 | 1177 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 400 | 1511 | SH |  | OTR |  | 0 | 0 | 1511 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 34 | 1027 | SH |  | OTR |  | 0 | 0 | 1027 |
| GREIF INC | CL A | 397624107 |  | 28 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| PNM RES INC | COM | 69349H107 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KOHLS CORP | COM | 500255104 |  | 2 | 66 | SH |  | SOLE |  | 61 | 0 | 5 |
| MDU RES GROUP INC | COM | 552690109 |  | 2 | 87 | SH |  | SOLE |  | 71 | 0 | 16 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 778 | 8613 | SH |  | SOLE |  | 255 | 0 | 8358 |
| APTIV PLC | SHS | G6095L109 |  | 4 | 49 | SH |  | OTR |  | 2 | 0 | 47 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 17 | 611 | SH |  | OTR |  | 0 | 0 | 611 |
| SPLUNK INC | COM | 848637104 |  | 17 | 223 | SH |  | SOLE |  | 74 | 0 | 149 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 103 | 1768 | SH |  | SOLE |  | 824 | 0 | 944 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 6 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2 | 165 | SH |  | SOLE |  | 60 | 0 | 105 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 73 | 653 | SH |  | OTR |  | 0 | 0 | 653 |
| COCA COLA CO | COM | 191216100 |  | 11881 | 212085 | SH |  | OTR |  | 35 | 0 | 212050 |
| TAPESTRY INC | COM | 876030107 |  | 12 | 438 | SH |  | SOLE |  | 198 | 0 | 240 |
| CERUS CORP | COM | 157085101 |  | 0 | 137 | SH |  | OTR |  | 0 | 0 | 137 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 9 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 37 | 2597 | SH |  | OTR |  | 0 | 0 | 2597 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36 | 335 | SH |  | SOLE |  | 115 | 0 | 220 |
| M D C HLDGS INC | COM | 552676108 |  | 2 | 85 | SH |  | SOLE |  | 31 | 0 | 54 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| PERKINELMER INC | COM | 714046109 |  | 2 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| BROWN  BROWN INC | COM | 115236101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 109 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 15 | 60 | SH |  | SOLE |  | 10 | 0 | 50 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14 | 68 | SH |  | OTR |  | 1 | 0 | 67 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 16 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 92 | 904 | SH |  | SOLE |  | 270 | 0 | 634 |
| PDC ENERGY INC | COM | 69327R101 |  | 11 | 198 | SH |  | SOLE |  | 46 | 0 | 152 |
| NETGEAR INC | COM | 64111Q104 |  | 37 | 1862 | SH |  | OTR |  | 0 | 0 | 1862 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2 | 161 | SH |  | SOLE |  | 123 | 0 | 38 |
| REGENXBIO INC | COM | 75901B107 |  | 11 | 409 | SH |  | OTR |  | 0 | 0 | 409 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 47 | 979 | SH |  | SOLE |  | 91 | 0 | 888 |
| FMC CORP | COM NEW | 302491303 |  | 108 | 1022 | SH |  | SOLE |  | 990 | 0 | 32 |
| FMC CORP | COM NEW | 302491303 |  | 5 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 32 | SH |  | DFND | MTC | 32 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 43 | 1184 | SH |  | OTR |  | 0 | 0 | 1184 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 42 | 2488 | SH |  | OTR |  | 0 | 0 | 2488 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 60 | 1173 | SH |  | SOLE |  | 18 | 0 | 1155 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 535 | 11796 | SH |  | OTR |  | 0 | 0 | 11796 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 5 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 24 | 333 | SH |  | SOLE |  | 218 | 0 | 115 |
| WOLFSPEED INC | COM | 977852102 |  | 10 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 293 | 5931 | SH |  | OTR |  | 0 | 0 | 5931 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 426 | 9010 | SH |  | OTR |  | 220 | 0 | 8790 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 15 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 29 | 509 | SH |  | SOLE |  | 57 | 0 | 452 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 105 | 152 | SH |  | OTR |  | 1 | 0 | 151 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 117 | 795 | SH |  | OTR |  | 8 | 0 | 787 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENERPLUS CORP | COM | 292766102 |  | 3 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 4078 | 81547 | SH |  | SOLE |  | 406 | 0 | 81141 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 26 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| LYFT INC | CL A COM | 55087P104 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| HILLENBRAND INC | COM | 431571108 |  | 4153 | 113107 | SH |  | OTR |  | 0 | 0 | 113107 |
| UNITI GROUP INC | COM | 91325V108 |  | 5 | 656 | SH |  | SOLE |  | 361 | 0 | 295 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 375 | 4957 | SH |  | OTR |  | 0 | 0 | 4957 |
| SEI INVTS CO | COM | 784117103 |  | 8 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 113 | 315 | SH |  | SOLE |  | 237 | 0 | 78 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 77 | 215 | SH |  | OTR |  | 3 | 0 | 212 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 24 | 971 | SH |  | OTR |  | 0 | 0 | 971 |
| YUM BRANDS INC | COM | 988498101 |  | 31 | 291 | SH |  | OTR |  | 220 | 0 | 71 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 240 | 661 | SH |  | OTR |  | 1 | 0 | 660 |
| LCI INDS | COM | 50189K103 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 378 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 11 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 42 | 1175 | SH |  | SOLE |  | 563 | 0 | 612 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 46 | 6602 | SH |  | OTR |  | 6093 | 0 | 509 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 25 | 1685 | SH |  | OTR |  | 0 | 0 | 1685 |
| PROGYNY INC | COM | 74340E103 |  | 1 | 24 | SH |  | SOLE |  | 18 | 0 | 6 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3 | 126 | SH |  | SOLE |  | 104 | 0 | 22 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| BP PLC | SPONSORED ADR | 055622104 |  | 713 | 24972 | SH |  | SOLE |  | 9415 | 0 | 15557 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 23 | 310 | SH |  | SOLE |  | 85 | 0 | 225 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 14 | 607 | SH |  | SOLE |  | 599 | 0 | 8 |
| ISHARES TR | MBS ETF | 464288588 |  | 27 | 290 | SH |  | DFND | MTC | 290 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 5151 | 103008 | SH |  | OTR |  | 0 | 0 | 103008 |
| NUTANIX INC | CL A | 67059N108 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 186 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 596 | 2788 | SH |  | SOLE |  | 2256 | 0 | 532 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1 | 50 | SH |  | SOLE |  | 46 | 0 | 4 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 0 | 67 | SH |  | SOLE |  | 33 | 0 | 34 |
| CF INDS HLDGS INC | COM | 125269100 |  | 458 | 4757 | SH |  | OTR |  | 4 | 0 | 4753 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 73 | 1180 | SH |  | OTR |  | 3 | 0 | 1177 |
| ROLLINS INC | COM | 775711104 |  | 41 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 14 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| LEMONADE INC | COM | 52567D107 |  | 2 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 1 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 2 | 975 | SH |  | OTR |  | 0 | 0 | 975 |
| AMDOCS LTD | SHS | G02602103 |  | 144 | 1813 | SH |  | OTR |  | 0 | 0 | 1813 |
| CALIX INC | COM | 13100M509 |  | 28 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 129 | 1060 | SH |  | SOLE |  | 663 | 0 | 397 |
| LIVENT CORP | COM | 53814L108 |  | 13 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6 | 60 | SH |  | OTR |  | 2 | 0 | 58 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| M  T BK CORP | COM | 55261F104 |  | 14 | 80 | SH |  | SOLE |  | 36 | 0 | 44 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19 | 48 | SH |  | OTR |  | 1 | 0 | 47 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 23 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 38 | 784 | SH |  | OTR |  | 0 | 0 | 784 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2108 | 14120 | SH |  | SOLE |  | 13618 | 0 | 502 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1 | 55 | SH |  | SOLE |  | 51 | 0 | 4 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 136 | 3214 | SH |  | OTR |  | 0 | 0 | 3214 |
| MATTEL INC | COM | 577081102 |  | 30 | 1598 | SH |  | SOLE |  | 154 | 0 | 1444 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 18 | 290 | SH |  | OTR |  | 0 | 0 | 290 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17 | 206 | SH |  | OTR |  | 0 | 0 | 206 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42 | 510 | SH |  | OTR |  | 20 | 0 | 490 |
| IONQ INC | COM | 46222L108 |  | 5 | 958 | SH |  | OTR |  | 0 | 0 | 958 |
| VISTRA CORP | COM | 92840M102 |  | 12 | 586 | SH |  | OTR |  | 0 | 0 | 586 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45 | 1180 | SH |  | SOLE |  | 925 | 0 | 255 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 171 | 3963 | SH |  | SOLE |  | 1564 | 0 | 2399 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7431 | 91502 | SH |  | SOLE |  | 85691 | 0 | 5811 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 0 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 20 | 1031 | SH |  | SOLE |  | 782 | 0 | 249 |
| TARGA RES CORP | COM | 87612G101 |  | 2 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 15 | 1102 | SH |  | OTR |  | 0 | 0 | 1102 |
| FASTENAL CO | COM | 311900104 |  | 18 | 387 | SH |  | OTR |  | 4 | 0 | 383 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 72 | 1000 | SH |  | SOLE |  | 884 | 0 | 116 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1 | 10 | SH |  | SOLE |  | 9 | 0 | 1 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 201 | 2211 | SH |  | OTR |  | 0 | 0 | 2211 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 721 | 10440 | SH |  | SOLE |  | 9080 | 0 | 1360 |
| TAPESTRY INC | COM | 876030107 |  | 6 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 78 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 544 | 6016 | SH |  | OTR |  | 104 | 0 | 5912 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 74 | 2908 | SH |  | OTR |  | 7 | 0 | 2901 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 26 | 2474 | SH |  | OTR |  | 0 | 0 | 2474 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 405 | 7564 | SH |  | OTR |  | 0 | 0 | 7564 |
| NIO INC | SPON ADS | 62914V106 |  | 1 | 90 | SH |  | SOLE |  | 81 | 0 | 9 |
| NOVAVAX INC | COM NEW | 670002401 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 29 | 753 | SH |  | SOLE |  | 297 | 0 | 456 |
| STARBUCKS CORP | COM | 855244109 |  | 704 | 8351 | SH |  | SOLE |  | 2164 | 0 | 6187 |
| TC ENERGY CORP | COM | 87807B107 |  | 14 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ENTEGRIS INC | COM | 29362U104 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 38 | 177 | SH |  | SOLE |  | 20 | 0 | 157 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 85 | 3710 | SH |  | SOLE |  | 531 | 0 | 3179 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 0 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| WEX INC | COM | 96208T104 |  | 7 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| GODADDY INC | CL A | 380237107 |  | 1 | 17 | SH |  | SOLE |  | 13 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 |  | 423 | 4167 | SH |  | OTR |  | 1418 | 0 | 2749 |
| LITHIA MTRS INC | COM | 536797103 |  | 37 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| SEAGEN INC | COM | 81181C104 |  | 5 | 39 | SH |  | SOLE |  | 13 | 0 | 26 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 22 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 170 | 6197 | SH |  | OTR |  | 229 | 0 | 5968 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 23 | 962 | SH |  | OTR |  | 0 | 0 | 962 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 7 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 58 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33 | 175 | SH |  | SOLE |  | 172 | 0 | 3 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 11 | 346 | SH |  | OTR |  | 0 | 0 | 346 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 9 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ENDAVA PLC | ADS | 29260V105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPERITY INC | COM | 45778Q107 |  | 23 | 229 | SH |  | OTR |  | 0 | 0 | 229 |
| INSPERITY INC | COM | 45778Q107 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6 | 1414 | SH |  | SOLE |  | 173 | 0 | 1241 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 0 | 10 | SH |  | SOLE |  | 4 | 0 | 6 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 11 | 225 | SH |  | SOLE |  | 45 | 0 | 180 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3 | 53 | SH |  | SOLE |  | 46 | 0 | 7 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 49 | 3775 | SH |  | OTR |  | 0 | 0 | 3775 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 7 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 89 | 510 | SH |  | OTR |  | 0 | 0 | 510 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16931 | 233343 | SH |  | SOLE |  | 219344 | 0 | 13999 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 162 | 12270 | SH |  | OTR |  | 0 | 0 | 12270 |
| BALCHEM CORP | COM | 057665200 |  | 16 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2 | 58 | SH |  | SOLE |  | 54 | 0 | 4 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 6 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 13 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 7 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| AVALARA INC | COM | 05338G106 |  | 1 | 8 | SH |  | SOLE |  | 5 | 0 | 3 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 38 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 51 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 88 | 2486 | SH |  | SOLE |  | 1896 | 0 | 590 |
| LATHAM GROUP INC | COM | 51819L107 |  | 0 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 100 | 10722 | SH |  | OTR |  | 0 | 0 | 10722 |
| CHEMED CORP NEW | COM | 16359R103 |  | 33 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1 | 21 | SH |  | SOLE |  | 19 | 0 | 2 |
| AMEREN CORP | COM | 023608102 |  | 233 | 2894 | SH |  | SOLE |  | 1152 | 0 | 1742 |
| REALTY INCOME CORP | COM | 756109104 |  | 322 | 5530 | SH |  | SOLE |  | 5477 | 0 | 53 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2 | 248 | SH |  | OTR |  | 0 | 0 | 248 |
| ASSURANT INC | COM | 04621X108 |  | 26 | 182 | SH |  | SOLE |  | 12 | 0 | 170 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 13 | 359 | SH |  | OTR |  | 0 | 0 | 359 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 55 | 853 | SH |  | OTR |  | 0 | 0 | 853 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 288 | 2559 | SH |  | SOLE |  | 1460 | 0 | 1099 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 18 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3 | 422 | SH |  | SOLE |  | 200 | 0 | 222 |
| WATERS CORP | COM | 941848103 |  | 8 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1108 | 9323 | SH |  | SOLE |  | 8558 | 0 | 765 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 31784 | 316984 | SH |  | SOLE |  | 223563 | 0 | 93421 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 36 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3 | 103 | SH |  | SOLE |  | 32 | 0 | 71 |
| HASBRO INC | COM | 418056107 |  | 16 | 233 | SH |  | OTR |  | 10 | 0 | 223 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 136 | 1808 | SH |  | OTR |  | 0 | 0 | 1808 |
| HASBRO INC | COM | 418056107 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HOLOGIC INC | COM | 436440101 |  | 27 | 415 | SH |  | SOLE |  | 146 | 0 | 269 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 11 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 422 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 80210 | 223646 | SH |  | SOLE |  | 210994 | 0 | 12651 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 26 | 1055 | SH |  | SOLE |  | 47 | 0 | 1008 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 4 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3 | 47 | SH |  | SOLE |  | 42 | 0 | 5 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 24 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2750 | 19139 | SH |  | SOLE |  | 17598 | 0 | 1541 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1389 | 15429 | SH |  | OTR |  | 0 | 0 | 15429 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 11 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28 | 729 | SH |  | OTR |  | 729 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 213 | 1519 | SH |  | OTR |  | 408 | 0 | 1111 |
| QUALCOMM INC | COM | 747525103 |  | 611 | 5404 | SH |  | OTR |  | 3 | 0 | 5401 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 47 | 21492 | SH |  | SOLE |  | 0 | 0 | 21492 |
| AVNET INC | COM | 053807103 |  | 142 | 3932 | SH |  | OTR |  | 0 | 0 | 3932 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 126 | 3551 | SH |  | OTR |  | 0 | 0 | 3551 |
| FORMFACTOR INC | COM | 346375108 |  | 169 | 6762 | SH |  | OTR |  | 0 | 0 | 6762 |
| ISHARES TR | MBS ETF | 464288588 |  | 114301 | 1248095 | SH |  | SOLE |  | 1152178 | 0 | 95917 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 9 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1 | 26 | SH |  | SOLE |  | 9 | 0 | 17 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3 | 42 | SH |  | OTR |  | 2 | 0 | 40 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17 | 110 | SH |  | SOLE |  | 17 | 0 | 93 |
| CORTEVA INC | COM | 22052L104 |  | 104 | 1819 | SH |  | SOLE |  | 1475 | 0 | 344 |
| GMS INC | COM | 36251C103 |  | 3 | 67 | SH |  | SOLE |  | 56 | 0 | 11 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4 | 26 | SH |  | OTR |  | 1 | 0 | 25 |
| STAGWELL INC | COM CL A | 85256A109 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 11 | 705 | SH |  | OTR |  | 0 | 0 | 705 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 290 | 2071 | SH |  | SOLE |  | 1838 | 0 | 233 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 41 | 1059 | SH |  | SOLE |  | 899 | 0 | 160 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 550 | 10023 | SH |  | OTR |  | 1998 | 0 | 8025 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2 | 12 | SH |  | SOLE |  | 9 | 0 | 3 |
| TRUPANION INC | COM | 898202106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 69 | 1420 | SH |  | OTR |  | 0 | 0 | 1420 |
| VIRTU FINL INC | CL A | 928254101 |  | 97 | 4682 | SH |  | OTR |  | 0 | 0 | 4682 |
| EDISON INTL | COM | 281020107 |  | 7 | 126 | SH |  | OTR |  | 3 | 0 | 123 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1368 | 24944 | SH |  | SOLE |  | 20871 | 0 | 4073 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5 | 16 | SH |  | SOLE |  | 6 | 0 | 10 |
| LAKELAND FINL CORP | COM | 511656100 |  | 13 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| TERADYNE INC | COM | 880770102 |  | 1 | 12 | SH |  | SOLE |  | 10 | 0 | 2 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 14 | 1775 | SH |  | OTR |  | 0 | 0 | 1775 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 21 | 888 | SH |  | OTR |  | 0 | 0 | 888 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 556 | 4115 | SH |  | OTR |  | 24 | 0 | 4091 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 13 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 187 | 2669 | SH |  | SOLE |  | 2174 | 0 | 495 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2690 | 39048 | SH |  | SOLE |  | 36780 | 0 | 2268 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1 | 12 | SH |  | SOLE |  | 8 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 243 | 4321 | SH |  | SOLE |  | 4312 | 0 | 9 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 34 | 1076 | SH |  | SOLE |  | 1069 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 23 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 7 | 2701 | SH |  | OTR |  | 0 | 0 | 2701 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 88 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 16 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 386 | 4408 | SH |  | SOLE |  | 11 | 0 | 4397 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4 | 410 | SH |  | SOLE |  | 81 | 0 | 329 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ICL GROUP LTD | SHS | M53213100 |  | 24 | 2967 | SH |  | OTR |  | 0 | 0 | 2967 |
| APPLIED MATLS INC | COM | 038222105 |  | 180 | 2196 | SH |  | OTR |  | 0 | 0 | 2196 |
| ICU MED INC | COM | 44930G107 |  | 30 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 83 | 1330 | SH |  | SOLE |  | 307 | 0 | 1023 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 8 | 1522 | SH |  | OTR |  | 0 | 0 | 1522 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 20 | 304 | SH |  | OTR |  | 0 | 0 | 304 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 71 | 2809 | SH |  | SOLE |  | 356 | 0 | 2453 |
| TESLA INC | COM | 88160R101 |  | 1338 | 5045 | SH |  | SOLE |  | 4147 | 0 | 898 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3 | 753 | SH |  | OTR |  | 0 | 0 | 753 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 41 | 1019 | SH |  | SOLE |  | 676 | 0 | 343 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 18 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 12 | 1227 | SH |  | OTR |  | 0 | 0 | 1227 |
| MERCK  CO INC | COM | 58933Y105 |  | 1096 | 12731 | SH |  | SOLE |  | 5594 | 0 | 7137 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7 | 45 | SH |  | SOLE |  | 29 | 0 | 16 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2 | 148 | SH |  | SOLE |  | 137 | 0 | 11 |
| MOHAWK INDS INC | COM | 608190104 |  | 2 | 24 | SH |  | SOLE |  | 22 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 449 | 4710 | SH |  | OTR |  | 16 | 0 | 4694 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 24 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 194 | 966 | SH |  | OTR |  | 2 | 0 | 964 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 17 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 11 | 1293 | SH |  | OTR |  | 0 | 0 | 1293 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 168 | 2683 | SH |  | OTR |  | 0 | 0 | 2683 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 59 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| LKQ CORP | COM | 501889208 |  | 5 | 105 | SH |  | SOLE |  | 50 | 0 | 55 |
| WHITESTONE REIT | COM | 966084204 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| TRANSUNION | COM | 89400J107 |  | 12 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 370 | 4825 | SH |  | OTR |  | 8 | 0 | 4817 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 391 | 6100 | SH |  | OTR |  | 0 | 0 | 6100 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 16 | 780 | SH |  | OTR |  | 0 | 0 | 780 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 50 | 780 | SH |  | SOLE |  | 43 | 0 | 737 |
| EVERGY INC | COM | 30034W106 |  | 75 | 1263 | SH |  | SOLE |  | 1138 | 0 | 125 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 26 | 2323 | SH |  | OTR |  | 0 | 0 | 2323 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13 | 156 | SH |  | SOLE |  | 17 | 0 | 139 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 13 | 72 | SH |  | SOLE |  | 69 | 0 | 3 |
| WENDYS CO | COM | 95058W100 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 122 | 779 | SH |  | OTR |  | 0 | 0 | 779 |
| HOME BANCSHARES INC | COM | 436893200 |  | 32 | 1430 | SH |  | OTR |  | 0 | 0 | 1430 |
| KB HOME | COM | 48666K109 |  | 13 | 512 | SH |  | OTR |  | 0 | 0 | 512 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2 | 74 | SH |  | SOLE |  | 69 | 0 | 5 |
| ARCOSA INC | COM | 039653100 |  | 31 | 545 | SH |  | SOLE |  | 483 | 0 | 62 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7 | 149 | SH |  | SOLE |  | 26 | 0 | 123 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1121 | 64059 | SH |  | OTR |  | 0 | 0 | 64059 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 58 | 1340 | SH |  | OTR |  | 0 | 0 | 1340 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5961 | 103779 | SH |  | SOLE |  | 87102 | 0 | 16677 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 10 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| COUPANG INC | CL A | 22266T109 |  | 1 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 0 | 30 | SH |  | SOLE |  | 19 | 0 | 11 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 68 | 2805 | SH |  | SOLE |  | 1796 | 0 | 1009 |
| VIASAT INC | COM | 92552V100 |  | 16 | 522 | SH |  | OTR |  | 0 | 0 | 522 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 23 | 1160 | SH |  | OTR |  | 0 | 0 | 1160 |
| MATSON INC | COM | 57686G105 |  | 3 | 50 | SH |  | SOLE |  | 20 | 0 | 30 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2 | 126 | SH |  | SOLE |  | 103 | 0 | 23 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 114 | 452 | SH |  | OTR |  | 259 | 0 | 193 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2 | 14 | SH |  | SOLE |  | 10 | 0 | 4 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 52 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 1037 | 27723 | SH |  | OTR |  | 26750 | 0 | 973 |
| FULGENT GENETICS INC | COM | 359664109 |  | 9 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| SANMINA CORPORATION | COM | 801056102 |  | 4 | 94 | SH |  | SOLE |  | 63 | 0 | 31 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 63 | 758 | SH |  | SOLE |  | 261 | 0 | 497 |
| STERIS PLC | SHS USD | G8473T100 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| GABELLI UTIL TR | COM | 36240A101 |  | 7 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 36 | 494 | SH |  | OTR |  | 0 | 0 | 494 |
| HUBSPOT INC | COM | 443573100 |  | 2 | 9 | SH |  | SOLE |  | 8 | 0 | 1 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2 | 5 | SH |  | OTR |  | 2 | 0 | 3 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 69 | 2791 | SH |  | OTR |  | 0 | 0 | 2791 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2 | 110 | SH |  | SOLE |  | 99 | 0 | 11 |
| COCA COLA CONS INC | COM | 191098102 |  | 25 | 61 | SH |  | SOLE |  | 1 | 0 | 60 |
| DILLARDS INC | CL A | 254067101 |  | 85 | 312 | SH |  | SOLE |  | 246 | 0 | 66 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 0 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 208 | 932 | SH |  | SOLE |  | 763 | 0 | 169 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 14 | 318 | SH |  | SOLE |  | 166 | 0 | 152 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 77 | 959 | SH |  | OTR |  | 8 | 0 | 951 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 275 | 7408 | SH |  | SOLE |  | 3922 | 0 | 3485 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 18 | 923 | SH |  | SOLE |  | 43 | 0 | 880 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 28 | 1489 | SH |  | OTR |  | 0 | 0 | 1489 |
| GARRETT MOTION INC | COM | 366505105 |  | 8 | 1392 | SH |  | SOLE |  | 1361 | 0 | 31 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 200 | 2427 | SH |  | SOLE |  | 2178 | 0 | 249 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5 | 18 | SH |  | SOLE |  | 15 | 0 | 3 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 339 | 1546 | SH |  | SOLE |  | 1171 | 0 | 375 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1388 | 8594 | SH |  | SOLE |  | 3872 | 0 | 4722 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 2 | 270 | SH |  | SOLE |  | 235 | 0 | 35 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 50 | 1296 | SH |  | OTR |  | 0 | 0 | 1296 |
| BARNES GROUP INC | COM | 067806109 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRIUMPH BANCORP INC | COM | 89679E300 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 287 | 647 | SH |  | SOLE |  | 313 | 0 | 335 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 513 | 8878 | SH |  | OTR |  | 8312 | 0 | 567 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 17 | 630 | SH |  | SOLE |  | 550 | 0 | 80 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2 | 68 | SH |  | SOLE |  | 56 | 0 | 12 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 7 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 530 | 11958 | SH |  | OTR |  | 0 | 0 | 11958 |
| QUALCOMM INC | COM | 747525103 |  | 778 | 6886 | SH |  | SOLE |  | 5593 | 0 | 1293 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 5 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 23473 | 908738 | SH |  | SOLE |  | 846919 | 0 | 61819 |
| NISOURCE INC | COM | 65473P105 |  | 45 | 1781 | SH |  | SOLE |  | 1436 | 0 | 345 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 0 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| CACTUS INC | CL A | 127203107 |  | 1 | 17 | SH |  | SOLE |  | 10 | 0 | 7 |
| HALLIBURTON CO | COM | 406216101 |  | 5 | 191 | SH |  | OTR |  | 4 | 0 | 187 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 15 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12 | 439 | SH |  | SOLE |  | 172 | 0 | 267 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 23 | 226 | SH |  | SOLE |  | 35 | 0 | 191 |
| FIRST SOLAR INC | COM | 336433107 |  | 101 | 760 | SH |  | OTR |  | 0 | 0 | 760 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 0 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5 | 69 | SH |  | SOLE |  | 63 | 0 | 6 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 86 | 17163 | SH |  | OTR |  | 0 | 0 | 17163 |
| GENUINE PARTS CO | COM | 372460105 |  | 47 | 317 | SH |  | SOLE |  | 180 | 0 | 137 |
| CAMTEK LTD | ORD | M20791105 |  | 10 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3 | 34 | SH |  | SOLE |  | 6 | 0 | 28 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18 | 208 | SH |  | SOLE |  | 134 | 0 | 74 |
| PPL CORP | COM | 69351T106 |  | 5 | 193 | SH |  | OTR |  | 7 | 0 | 186 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 71 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1 | 52 | SH |  | SOLE |  | 31 | 0 | 21 |
| MACYS INC | COM | 55616P104 |  | 10 | 622 | SH |  | SOLE |  | 149 | 0 | 473 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 91 | 1047 | SH |  | OTR |  | 425 | 0 | 622 |
| HP INC | COM | 40434L105 |  | 134 | 5397 | SH |  | SOLE |  | 3731 | 0 | 1666 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 92 | 3256 | SH |  | OTR |  | 6 | 0 | 3250 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 13 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| GENERAL MLS INC | COM | 370334104 |  | 44 | 578 | SH |  | SOLE |  | 345 | 0 | 233 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 8 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| BLACKROCK INC | COM | 09247X101 |  | 418 | 760 | SH |  | OTR |  | 3 | 0 | 757 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 50 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 704 | 7276 | SH |  | SOLE |  | 5009 | 0 | 2267 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 211 | 953 | SH |  | OTR |  | 0 | 0 | 953 |
| LITHIA MTRS INC | COM | 536797103 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 3 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 38 | 849 | SH |  | SOLE |  | 500 | 0 | 349 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2132 | 31102 | SH |  | OTR |  | 0 | 0 | 31102 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 11 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13 | 849 | SH |  | OTR |  | 0 | 0 | 849 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 567 | 14936 | SH |  | SOLE |  | 13666 | 0 | 1270 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4 | 57 | SH |  | OTR |  | 12 | 0 | 45 |
| BP PLC | SPONSORED ADR | 055622104 |  | 345 | 12085 | SH |  | OTR |  | 7 | 0 | 12078 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3 | 21 | SH |  | SOLE |  | 18 | 0 | 3 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1080 | 17383 | SH |  | SOLE |  | 6824 | 0 | 10559 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 |  | 10 | 10043 | PRN |  | SOLE |  | 10043 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 9 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 34 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 72 | 1558 | SH |  | OTR |  | 0 | 0 | 1558 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 639 | 15585 | SH |  | OTR |  | 0 | 0 | 15585 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 36 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 46 | 1225 | SH |  | OTR |  | 0 | 0 | 1225 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 233 | 3112 | SH |  | OTR |  | 1277 | 0 | 1835 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 7 | 612 | SH |  | SOLE |  | 235 | 0 | 377 |
| CERTARA INC | COM | 15687V109 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 87 | 210 | SH |  | SOLE |  | 48 | 0 | 162 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 23 | 2507 | SH |  | OTR |  | 0 | 0 | 2507 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1370 | 13179 | SH |  | OTR |  | 8725 | 0 | 4453 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2 | 209 | SH |  | SOLE |  | 190 | 0 | 19 |
| NEWS CORP NEW | CL B | 65249B208 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 23 | 2837 | SH |  | OTR |  | 0 | 0 | 2837 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 9 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 84 | 588 | SH |  | OTR |  | 0 | 0 | 588 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 56 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6 | 254 | SH |  | OTR |  | 0 | 0 | 254 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11 | 81 | SH |  | SOLE |  | 39 | 0 | 42 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 76 | 951 | SH |  | OTR |  | 951 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 5 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1099 | 14016 | SH |  | OTR |  | 1394 | 0 | 12622 |
| RANGE RES CORP | COM | 75281A109 |  | 28 | 1121 | SH |  | OTR |  | 0 | 0 | 1121 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2254 | 48898 | SH |  | SOLE |  | 40947 | 0 | 7951 |
| LEMONADE INC | COM | 52567D107 |  | 2 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| V F CORP | COM | 918204108 |  | 62 | 2081 | SH |  | OTR |  | 0 | 0 | 2081 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 4 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 33 | 538 | SH |  | OTR |  | 0 | 0 | 538 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 64 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 709 | 5313 | SH |  | SOLE |  | 4824 | 0 | 489 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1734 | 27695 | SH |  | OTR |  | 26775 | 0 | 920 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 14 | 188 | SH |  | SOLE |  | 48 | 0 | 140 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 0 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5 | 1060 | SH |  | SOLE |  | 605 | 0 | 455 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 5 | 778 | SH |  | OTR |  | 0 | 0 | 778 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 0 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 13 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 78 | 1175 | SH |  | SOLE |  | 705 | 0 | 470 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 68 | 3351 | SH |  | OTR |  | 0 | 0 | 3351 |
| STONECO LTD | COM CL A | G85158106 |  | 5 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| RYDER SYS INC | COM | 783549108 |  | 321 | 4248 | SH |  | OTR |  | 0 | 0 | 4248 |
| HOME DEPOT INC | COM | 437076102 |  | 8567 | 31046 | SH |  | SOLE |  | 23487 | 0 | 7559 |
| KENNAMETAL INC | COM | 489170100 |  | 1 | 54 | SH |  | SOLE |  | 16 | 0 | 38 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4 | 114 | SH |  | SOLE |  | 2 | 0 | 112 |
| BUNGE LIMITED | COM | G16962105 |  | 53 | 637 | SH |  | OTR |  | 0 | 0 | 637 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 500 | 11297 | SH |  | SOLE |  | 10883 | 0 | 414 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 117 | 684 | SH |  | SOLE |  | 99 | 0 | 585 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 0 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11 | 99 | SH |  | SOLE |  | 36 | 0 | 63 |
| INMODE LTD | SHS | M5425M103 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 54 | 772 | SH |  | OTR |  | 0 | 0 | 772 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 72 | 5869 | SH |  | OTR |  | 0 | 0 | 5869 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 16 | 576 | SH |  | OTR |  | 0 | 0 | 576 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 |  | 54 | 16155 | SH |  | OTR |  | 0 | 0 | 16155 |
| BOX INC | CL A | 10316T104 |  | 11 | 458 | SH |  | SOLE |  | 205 | 0 | 253 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 3 | 1056 | SH |  | SOLE |  | 990 | 0 | 66 |
| OSI SYSTEMS INC | COM | 671044105 |  | 28 | 394 | SH |  | OTR |  | 0 | 0 | 394 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 7 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9 | 450 | SH |  | SOLE |  | 24 | 0 | 426 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 30 | 334 | SH |  | SOLE |  | 164 | 0 | 170 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4 | 477 | SH |  | SOLE |  | 443 | 0 | 34 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 312 | 2795 | SH |  | SOLE |  | 263 | 0 | 2532 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 179 | 995 | SH |  | OTR |  | 0 | 0 | 995 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 160 | 8396 | SH |  | OTR |  | 0 | 0 | 8396 |
| NUTRIEN LTD | COM | 67077M108 |  | 169 | 2024 | SH |  | OTR |  | 0 | 0 | 2024 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| FIVE BELOW INC | COM | 33829M101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 147 | 2295 | SH |  | SOLE |  | 135 | 0 | 2160 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1 | 159 | SH |  | SOLE |  | 142 | 0 | 17 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 0 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 35 | 160 | SH |  | SOLE |  | 66 | 0 | 94 |
| GENPACT LIMITED | SHS | G3922B107 |  | 19 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79 | 1277 | SH |  | OTR |  | 23 | 0 | 1254 |
| AMEREN CORP | COM | 023608102 |  | 16 | 197 | SH |  | OTR |  | 2 | 0 | 195 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 0 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 11 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 16 | 637 | SH |  | OTR |  | 0 | 0 | 637 |
| SOUTHERN CO | COM | 842587107 |  | 314 | 4615 | SH |  | OTR |  | 20 | 0 | 4595 |
| MILLERKNOLL INC | COM | 600544100 |  | 22 | 1442 | SH |  | OTR |  | 0 | 0 | 1442 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 84 | 2369 | SH |  | OTR |  | 12 | 0 | 2357 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 192 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 134 | 1718 | SH |  | SOLE |  | 11 | 0 | 1707 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 13 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 9 | 659 | SH |  | SOLE |  | 72 | 0 | 587 |
| BLOCK H  R INC | COM | 093671105 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 3 | 418 | SH |  | SOLE |  | 34 | 0 | 384 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 0 | 139 | SH |  | SOLE |  | 90 | 0 | 49 |
| WESTERN UN CO | COM | 959802109 |  | 32 | 2401 | SH |  | OTR |  | 801 | 0 | 1600 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 0 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 6 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 17 | 696 | SH |  | OTR |  | 696 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 12 | 745 | SH |  | OTR |  | 0 | 0 | 745 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 66 | 891 | SH |  | OTR |  | 0 | 0 | 891 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1027 | 5683 | SH |  | SOLE |  | 5290 | 0 | 393 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 10 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7 | 329 | SH |  | OTR |  | 329 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 49 | 988 | SH |  | OTR |  | 0 | 0 | 988 |
| VERINT SYS INC | COM | 92343X100 |  | 9 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 0 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 843 | 32649 | SH |  | OTR |  | 2395 | 0 | 30254 |
| MARKEL CORP | COM | 570535104 |  | 30 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 15 | 74 | SH |  | OTR |  | 2 | 0 | 72 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| FRONTDOOR INC | COM | 35905A109 |  | 1 | 37 | SH |  | SOLE |  | 11 | 0 | 26 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 27 | 5500 | SH |  | SOLE |  | 467 | 0 | 5033 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 10 | 12 | SH |  | SOLE |  | 11 | 0 | 1 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 30 | 298 | SH |  | OTR |  | 0 | 0 | 298 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 68 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 115 | 1974 | SH |  | OTR |  | 0 | 0 | 1974 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 15 | 342 | SH |  | OTR |  | 0 | 0 | 342 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 123 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 14 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 717 | 7712 | SH |  | SOLE |  | 6346 | 0 | 1366 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 146 | 2303 | SH |  | OTR |  | 0 | 0 | 2303 |
| DONALDSON INC | COM | 257651109 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 0 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22 | 347 | SH |  | SOLE |  | 330 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 571 | 16233 | SH |  | OTR |  | 15708 | 0 | 525 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 11 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 39286 | 882835 | SH |  | SOLE |  | 832456 | 0 | 50379 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 0 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| OWENS CORNING NEW | COM | 690742101 |  | 45 | 576 | SH |  | OTR |  | 0 | 0 | 576 |
| MURPHY OIL CORP | COM | 626717102 |  | 4 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 3 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2 | 383 | SH |  | SOLE |  | 126 | 0 | 257 |
| AECOM | COM | 00766T100 |  | 30 | 444 | SH |  | SOLE |  | 169 | 0 | 275 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 7 | 295 | SH |  | SOLE |  | 272 | 0 | 23 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 33 | 1011 | SH |  | SOLE |  | 22 | 0 | 989 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2 | 60 | SH |  | SOLE |  | 13 | 0 | 47 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 3 | 310 | SH |  | SOLE |  | 286 | 0 | 24 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 25 | 439 | SH |  | OTR |  | 0 | 0 | 439 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3 | 245 | SH |  | SOLE |  | 165 | 0 | 80 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 53 | 11234 | SH |  | OTR |  | 0 | 0 | 11234 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6286 | 262811 | SH |  | SOLE |  | 231210 | 0 | 31601 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5 | 154 | SH |  | SOLE |  | 67 | 0 | 87 |
| INVESCO LTD | SHS | G491BT108 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 63 | 635 | SH |  | OTR |  | 0 | 0 | 635 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 29 | 366 | SH |  | SOLE |  | 360 | 0 | 6 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 0 | 7 | SH |  | SOLE |  | 2 | 0 | 5 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16 | 203 | SH |  | SOLE |  | 48 | 0 | 155 |
| ENBRIDGE INC | COM | 29250N105 |  | 31 | 830 | SH |  | OTR |  | 214 | 0 | 616 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 13 | 280 | SH |  | SOLE |  | 85 | 0 | 195 |
| MASTEC INC | COM | 576323109 |  | 4 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 15 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 147 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ILLUMINA INC | COM | 452327109 |  | 43 | 227 | SH |  | OTR |  | 6 | 0 | 221 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 508 | 25720 | SH |  | OTR |  | 0 | 0 | 25720 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 27 | 7272 | SH |  | SOLE |  | 66 | 0 | 7206 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 13 | 609 | SH |  | OTR |  | 0 | 0 | 609 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 127 | 1461 | SH |  | OTR |  | 7 | 0 | 1454 |
| MURPHY USA INC | COM | 626755102 |  | 216 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 47 | 2226 | SH |  | OTR |  | 27 | 0 | 2199 |
| BOEING CO | COM | 097023105 |  | 1922 | 15871 | SH |  | SOLE |  | 15301 | 0 | 570 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 21 | 4621 | SH |  | OTR |  | 0 | 0 | 4621 |
| CAMECO CORP | COM | 13321L108 |  | 24 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 37 | 588 | SH |  | OTR |  | 0 | 0 | 588 |
| SANMINA CORPORATION | COM | 801056102 |  | 164 | 3549 | SH |  | OTR |  | 0 | 0 | 3549 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 522 | 1149 | SH |  | OTR |  | 4 | 0 | 1145 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 11 | 587 | SH |  | OTR |  | 0 | 0 | 587 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 160 | 7972 | SH |  | OTR |  | 9 | 0 | 7963 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 12 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 11 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| CONTINENTAL RES INC | COM | 212015101 |  | 52 | 778 | SH |  | SOLE |  | 93 | 0 | 685 |
| DOVER CORP | COM | 260003108 |  | 162 | 1388 | SH |  | OTR |  | 2 | 0 | 1386 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 165 | 740 | SH |  | OTR |  | 1 | 0 | 739 |
| MCDONALDS CORP | COM | 580135101 |  | 2137 | 9259 | SH |  | SOLE |  | 7756 | 0 | 1504 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 2 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 3 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23 | 713 | SH |  | OTR |  | 1 | 0 | 712 |
| TRINITY CAP INC | COM | 896442308 |  | 1128 | 90000 | SH |  | OTR |  | 0 | 0 | 90000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 10 | 677 | SH |  | SOLE |  | 265 | 0 | 412 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 197 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3 | 105 | SH |  | SOLE |  | 99 | 0 | 6 |
| PLEXUS CORP | COM | 729132100 |  | 2 | 25 | SH |  | SOLE |  | 21 | 0 | 4 |
| UMH PPTYS INC | COM | 903002103 |  | 0 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| AMEDISYS INC | COM | 023436108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3550 | 28119 | SH |  | OTR |  | 4034 | 0 | 24085 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 171 | 868 | SH |  | OTR |  | 1 | 0 | 867 |
| PACKAGING CORP AMER | COM | 695156109 |  | 156 | 1393 | SH |  | OTR |  | 0 | 0 | 1393 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37 | 607 | SH |  | SOLE |  | 531 | 0 | 76 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 53 | 1481 | SH |  | SOLE |  | 266 | 0 | 1215 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 0 | 11 | SH |  | SOLE |  | 8 | 0 | 3 |
| NUVASIVE INC | COM | 670704105 |  | 4 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| THOR INDS INC | COM | 885160101 |  | 15 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 |  | 1 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 64 | 5348 | SH |  | SOLE |  | 4984 | 0 | 364 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 113 | 2213 | SH |  | OTR |  | 0 | 0 | 2213 |
| KOHLS CORP | COM | 500255104 |  | 8 | 305 | SH |  | OTR |  | 0 | 0 | 305 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1 | 12 | SH |  | SOLE |  | 6 | 0 | 6 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 50 | 479 | SH |  | OTR |  | 0 | 0 | 479 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| AES CORP | COM | 00130H105 |  | 45 | 2004 | SH |  | SOLE |  | 500 | 0 | 1503 |
| EOG RES INC | COM | 26875P101 |  | 628 | 5621 | SH |  | OTR |  | 4 | 0 | 5617 |
| GATX CORP | COM | 361448103 |  | 236 | 2767 | SH |  | OTR |  | 0 | 0 | 2767 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 25 | 1183 | SH |  | OTR |  | 0 | 0 | 1183 |
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 |  | 217 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 52 | 1221 | SH |  | OTR |  | 0 | 0 | 1221 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 80 | 1587 | SH |  | SOLE |  | 974 | 0 | 613 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15 | 436 | SH |  | SOLE |  | 61 | 0 | 375 |
| KALEYRA INC | COM | 483379103 |  | 0 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| ABSCI CORPORATION | COM | 00091E109 |  | 71 | 22585 | SH |  | SOLE |  | 22533 | 0 | 52 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 571 | 3942 | SH |  | SOLE |  | 32 | 0 | 3910 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 24 | 17622 | SH |  | OTR |  | 0 | 0 | 17622 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 19 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| LIVENT CORP | COM | 53814L108 |  | 8 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| TORO CO | COM | 891092108 |  | 7 | 84 | SH |  | SOLE |  | 22 | 0 | 62 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 265 | 8000 | SH |  | SOLE |  | 4708 | 0 | 3292 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| MAGNA INTL INC | COM | 559222401 |  | 13 | 273 | SH |  | SOLE |  | 104 | 0 | 168 |
| HENRY SCHEIN INC | COM | 806407102 |  | 30 | 455 | SH |  | SOLE |  | 79 | 0 | 376 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 4 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| WESTROCK CO | COM | 96145D105 |  | 12 | 392 | SH |  | OTR |  | 0 | 0 | 392 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12 | 120 | SH |  | DFND | MTC | 120 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 21 | 3115 | SH |  | SOLE |  | 207 | 0 | 2908 |
| CATALENT INC | COM | 148806102 |  | 0 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| EPAM SYS INC | COM | 29414B104 |  | 26 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 141 | 1150 | SH |  | OTR |  | 0 | 0 | 1150 |
| BEST BUY INC | COM | 086516101 |  | 5 | 84 | SH |  | SOLE |  | 75 | 0 | 9 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6 | 78 | SH |  | SOLE |  | 67 | 0 | 11 |
| COHU INC | COM | 192576106 |  | 35 | 1362 | SH |  | OTR |  | 0 | 0 | 1362 |
| ITT INC | COM | 45073V108 |  | 5 | 84 | SH |  | SOLE |  | 12 | 0 | 72 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 62 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 140306 | 1853932 | SH |  | SOLE |  | 1686663 | 0 | 167270 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 4 | 295 | SH |  | OTR |  | 0 | 0 | 295 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2 | 62 | SH |  | SOLE |  | 51 | 0 | 11 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 21 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 19 | 2009 | SH |  | SOLE |  | 21 | 0 | 1988 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1 | 30 | SH |  | SOLE |  | 25 | 0 | 5 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 147619 | 3434586 | SH |  | SOLE |  | 2952188 | 0 | 482398 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3 | 81 | SH |  | SOLE |  | 77 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 25 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 54 | 260 | SH |  | SOLE |  | 255 | 0 | 5 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 13 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| VALMONT INDS INC | COM | 920253101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 68 | 1288 | SH |  | OTR |  | 0 | 0 | 1288 |
| UNIQURE NV | SHS | N90064101 |  | 10 | 512 | SH |  | OTR |  | 0 | 0 | 512 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 313 | 1068 | SH |  | SOLE |  | 730 | 0 | 337 |
| NOV INC | COM | 62955J103 |  | 1 | 76 | SH |  | SOLE |  | 60 | 0 | 16 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2 | 99 | SH |  | SOLE |  | 20 | 0 | 79 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 9 | 370 | SH |  | DFND | MTC | 370 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| MAXLINEAR INC | COM | 57776J100 |  | 21 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 90 | 548 | SH |  | OTR |  | 0 | 0 | 548 |
| LANDSTAR SYS INC | COM | 515098101 |  | 114 | 792 | SH |  | OTR |  | 0 | 0 | 792 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 10 | 1688 | SH |  | SOLE |  | 41 | 0 | 1647 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 1 | 362 | SH |  | SOLE |  | 330 | 0 | 32 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247 | 2995 | SH |  | OTR |  | 996 | 0 | 1999 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29 | 199 | SH |  | SOLE |  | 12 | 0 | 187 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 266 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 22 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6 | 82 | SH |  | SOLE |  | 10 | 0 | 72 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 37 | 1539 | SH |  | SOLE |  | 79 | 0 | 1460 |
| CANON INC | SPONSORED ADR | 138006309 |  | 21 | 943 | SH |  | SOLE |  | 121 | 0 | 822 |
| MICROSOFT CORP | COM | 594918104 |  | 6973 | 29942 | SH |  | OTR |  | 6923 | 0 | 23019 |
| TRINSEO PLC | SHS | G9059U107 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CAE INC | COM | 124765108 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 42 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 23 | 400 | SH |  | SOLE |  | 201 | 0 | 199 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12 | 168 | SH |  | SOLE |  | 56 | 0 | 112 |
| CROWN CASTLE INC | COM | 22822V101 |  | 219 | 1512 | SH |  | SOLE |  | 227 | 0 | 1285 |
| LIVEPERSON INC | COM | 538146101 |  | 0 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| GARMIN LTD | SHS | H2906T109 |  | 19 | 234 | SH |  | SOLE |  | 23 | 0 | 211 |
| COGNEX CORP | COM | 192422103 |  | 6 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 8 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 98 | 3933 | SH |  | OTR |  | 0 | 0 | 3933 |
| KINROSS GOLD CORP | COM | 496902404 |  | 317 | 84194 | SH |  | SOLE |  | 83520 | 0 | 674 |
| TTEC HLDGS INC | COM | 89854H102 |  | 6 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 493 | 3654 | SH |  | OTR |  | 13 | 0 | 3641 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 45 | 1575 | SH |  | SOLE |  | 488 | 0 | 1087 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15 | 289 | SH |  | SOLE |  | 108 | 0 | 181 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 81236 | 2954545 | SH |  | SOLE |  | 2605690 | 0 | 348855 |
| WPP PLC NEW | ADR | 92937A102 |  | 0 | 11 | SH |  | SOLE |  | 8 | 0 | 3 |
| SPROTT INC | COM NEW | 852066208 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 79 | 5986 | SH |  | OTR |  | 14 | 0 | 5972 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3145 | 36016 | SH |  | OTR |  | 15008 | 0 | 21009 |
| AIRBNB INC | COM CL A | 009066101 |  | 10 | 97 | SH |  | OTR |  | 54 | 0 | 43 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 185 | 65477 | SH |  | OTR |  | 0 | 0 | 65477 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 54 | 586 | SH |  | OTR |  | 0 | 0 | 586 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 21 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 24 | 161 | SH |  | SOLE |  | 18 | 0 | 143 |
| NIKE INC | CL B | 654106103 |  | 279 | 3352 | SH |  | OTR |  | 4 | 0 | 3348 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8 | 685 | SH |  | SOLE |  | 415 | 0 | 270 |
| GREIF INC | CL A | 397624107 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 39 | 9174 | SH |  | OTR |  | 0 | 0 | 9174 |
| COOPER COS INC | COM NEW | 216648402 |  | 5 | 20 | SH |  | OTR |  | 1 | 0 | 19 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 1 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 402 | 9998 | SH |  | OTR |  | 374 | 0 | 9624 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 367 | 885 | SH |  | OTR |  | 0 | 0 | 885 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 199782 | 3426198 | SH |  | SOLE |  | 3061880 | 0 | 364318 |
| US BANCORP DEL | COM NEW | 902973304 |  | 238 | 5902 | SH |  | SOLE |  | 4328 | 0 | 1574 |
| CONMED CORP | COM | 207410101 |  | 8 | 97 | SH |  | SOLE |  | 32 | 0 | 65 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 77 | 234 | SH |  | SOLE |  | 84 | 0 | 149 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLOWERS FOODS INC | COM | 343498101 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 16 | 121 | SH |  | SOLE |  | 13 | 0 | 108 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 237 | 1263 | SH |  | SOLE |  | 601 | 0 | 663 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 0 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 29 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 205 | 3082 | SH |  | OTR |  | 0 | 0 | 3082 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 0 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 144 | 1036 | SH |  | SOLE |  | 760 | 0 | 276 |
| RPM INTL INC | COM | 749685103 |  | 23 | 273 | SH |  | OTR |  | 0 | 0 | 273 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 0 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 0 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 234 | 2350 | SH |  | SOLE |  | 1357 | 0 | 992 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 0 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVERY DENNISON CORP | COM | 053611109 |  | 292 | 1793 | SH |  | OTR |  | 0 | 0 | 1793 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 12 | 500 | SH |  | SOLE |  | 191 | 0 | 309 |
| KNOWLES CORP | COM | 49926D109 |  | 6 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 24 | 296 | SH |  | OTR |  | 12 | 0 | 284 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 555 | 5803 | SH |  | OTR |  | 74 | 0 | 5729 |
| VALVOLINE INC | COM | 92047W101 |  | 23 | 908 | SH |  | OTR |  | 0 | 0 | 908 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4 | 134 | SH |  | SOLE |  | 16 | 0 | 118 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 54 | 996 | SH |  | SOLE |  | 419 | 0 | 577 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 45 | 1785 | SH |  | OTR |  | 0 | 0 | 1785 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 89 | 2747 | SH |  | OTR |  | 0 | 0 | 2747 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ARVINAS INC | COM | 04335A105 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 36 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 553 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 22 | 899 | SH |  | SOLE |  | 397 | 0 | 502 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 54 | 1642 | SH |  | SOLE |  | 587 | 0 | 1055 |
| DAVE INC | CLASS A COM | 23834J102 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 26 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9 | 508 | SH |  | OTR |  | 0 | 0 | 508 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 2 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 9 | 336 | SH |  | SOLE |  | 13 | 0 | 323 |
| PERFICIENT INC | COM | 71375U101 |  | 5 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| PPG INDS INC | COM | 693506107 |  | 184 | 1662 | SH |  | OTR |  | 0 | 0 | 1662 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 383 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1 | 49 | SH |  | SOLE |  | 9 | 0 | 40 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 6 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| CHASE CORP | COM | 16150R104 |  | 242 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 234 | 3629 | SH |  | OTR |  | 0 | 0 | 3629 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 0 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 24 | 1031 | SH |  | OTR |  | 0 | 0 | 1031 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HALEON PLC | SPON ADS | 405552100 |  | 48 | 7846 | SH |  | OTR |  | 0 | 0 | 7846 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 5 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1115 | 53161 | SH |  | OTR |  | 0 | 0 | 53161 |
| WIX COM LTD | SHS | M98068105 |  | 5 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 10 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 19 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| AECOM | COM | 00766T100 |  | 160 | 2334 | SH |  | OTR |  | 0 | 0 | 2334 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 571 | 1214 | SH |  | OTR |  | 2 | 0 | 1212 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 133 | 2006 | SH |  | SOLE |  | 1088 | 0 | 918 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 37 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| TENNECO INC | CL A VTG COM STK | 880349105 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27 | 80 | SH |  | SOLE |  | 30 | 0 | 51 |
| IDEX CORP | COM | 45167R104 |  | 129 | 643 | SH |  | SOLE |  | 2 | 0 | 641 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 155 | 1431 | SH |  | OTR |  | 0 | 0 | 1431 |
| PC CONNECTION INC | COM | 69318J100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SONOS INC | COM | 83570H108 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 144 | 4650 | SH |  | OTR |  | 0 | 0 | 4650 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 510 | 7155 | SH |  | SOLE |  | 5947 | 0 | 1208 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1 | 35 | SH |  | SOLE |  | 31 | 0 | 4 |
| TEXTRON INC | COM | 883203101 |  | 5 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| BTCS INC | COM NEW | 05581M404 |  | 0 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26 | 1571 | SH |  | SOLE |  | 826 | 0 | 745 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19 | 156 | SH |  | SOLE |  | 18 | 0 | 138 |
| BARRICK GOLD CORP | COM | 067901108 |  | 99 | 6360 | SH |  | SOLE |  | 3227 | 0 | 3133 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| SERVICENOW INC | COM | 81762P102 |  | 59 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| TENNECO INC | CL A VTG COM STK | 880349105 |  | 31 | 1791 | SH |  | OTR |  | 0 | 0 | 1791 |
| PRICESMART INC | COM | 741511109 |  | 1 | 16 | SH |  | SOLE |  | 14 | 0 | 2 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 0 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 185 | 3075 | SH |  | OTR |  | 4 | 0 | 3071 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 170 | 3467 | SH |  | OTR |  | 0 | 0 | 3467 |
| NORTHERN TR CORP | COM | 665859104 |  | 39 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 401 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 89 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 69 | 1016 | SH |  | SOLE |  | 280 | 0 | 736 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 0 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| PUBLIC STORAGE | COM | 74460D109 |  | 178 | 608 | SH |  | SOLE |  | 33 | 0 | 575 |
| HONEST CO INC | COM | 438333106 |  | 4 | 1228 | SH |  | OTR |  | 0 | 0 | 1228 |
| SYNAPTICS INC | COM | 87157D109 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 45 | 683 | SH |  | SOLE |  | 393 | 0 | 290 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| TWILIO INC | CL A | 90138F102 |  | 5 | 76 | SH |  | SOLE |  | 71 | 0 | 5 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 10 | 357 | SH |  | OTR |  | 0 | 0 | 357 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 9 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| POST HLDGS INC | COM | 737446104 |  | 4 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 0 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 251 | 4344 | SH |  | OTR |  | 0 | 0 | 4344 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 68 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 24 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 341 | 3662 | SH |  | OTR |  | 282 | 0 | 3380 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1065 | 8769 | SH |  | SOLE |  | 1996 | 0 | 6773 |
| DEERE  CO | COM | 244199105 |  | 405 | 1213 | SH |  | OTR |  | 340 | 0 | 873 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3 | 14 | SH |  | SOLE |  | 12 | 0 | 2 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SPLUNK INC | COM | 848637104 |  | 1 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| BANK OZK | COM | 06417N103 |  | 37 | 929 | SH |  | SOLE |  | 739 | 0 | 190 |
| XPO LOGISTICS INC | COM | 983793100 |  | 1 | 29 | SH |  | SOLE |  | 12 | 0 | 17 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 378 | 5294 | SH |  | SOLE |  | 372 | 0 | 4922 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 15 | 885 | SH |  | OTR |  | 0 | 0 | 885 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 16 | 615 | SH |  | OTR |  | 0 | 0 | 615 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 6 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 1 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 97 | 2368 | SH |  | OTR |  | 0 | 0 | 2368 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 0 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FULLER H B CO | COM | 359694106 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 70 | 487 | SH |  | OTR |  | 3 | 0 | 484 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2402 | 22989 | SH |  | SOLE |  | 11992 | 0 | 10997 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24 | 60 | SH |  | SOLE |  | 57 | 0 | 3 |
| OKTA INC | CL A | 679295105 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 2 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| BANCORP INC DEL | COM | 05969A105 |  | 14 | 622 | SH |  | OTR |  | 0 | 0 | 622 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 166 | 4705 | SH |  | OTR |  | 0 | 0 | 4705 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 27 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| IRON MTN INC DEL | COM | 46284V101 |  | 69 | 1574 | SH |  | SOLE |  | 1537 | 0 | 37 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7 | 68 | SH |  | SOLE |  | 8 | 0 | 60 |
| PVH CORPORATION | COM | 693656100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5 | 346 | SH |  | SOLE |  | 324 | 0 | 22 |
| AIR LEASE CORP | CL A | 00912X302 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| NETAPP INC | COM | 64110D104 |  | 17 | 276 | SH |  | SOLE |  | 39 | 0 | 237 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 396 | 11137 | SH |  | OTR |  | 0 | 0 | 11137 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 33 | 911 | SH |  | OTR |  | 0 | 0 | 911 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 105 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 29 | 1213 | SH |  | OTR |  | 0 | 0 | 1213 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 69 | 4593 | SH |  | OTR |  | 0 | 0 | 4593 |
| COHERENT CORP | COM | 19247G107 |  | 1 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 20 | 396 | SH |  | OTR |  | 396 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 0 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 38 | 4557 | SH |  | OTR |  | 20 | 0 | 4537 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 69 | 837 | SH |  | OTR |  | 0 | 0 | 837 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 54 | 4538 | SH |  | OTR |  | 0 | 0 | 4538 |
| PIONEER NAT RES CO | COM | 723787107 |  | 42 | 196 | SH |  | SOLE |  | 22 | 0 | 174 |
| ASGN INC | COM | 00191U102 |  | 2 | 21 | SH |  | SOLE |  | 11 | 0 | 10 |
| INSULET CORP | COM | 45784P101 |  | 1 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| VERACYTE INC | COM | 92337F107 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 140 | 6019 | SH |  | OTR |  | 0 | 0 | 6019 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 52 | 848 | SH |  | SOLE |  | 607 | 0 | 241 |
| CELANESE CORP DEL | COM | 150870103 |  | 27 | 298 | SH |  | SOLE |  | 24 | 0 | 274 |
| DOMO INC | COM CL B | 257554105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 88 | 887 | SH |  | SOLE |  | 48 | 0 | 839 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| STONEMOR INC | COM | 86184W106 |  | 1 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 37 | 414 | SH |  | OTR |  | 0 | 0 | 414 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17 | 107 | SH |  | OTR |  | 2 | 0 | 105 |
| WOODWARD INC | COM | 980745103 |  | 24 | 302 | SH |  | SOLE |  | 119 | 0 | 183 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 37 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 44 | 672 | SH |  | SOLE |  | 5 | 0 | 667 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4 | 111 | SH |  | SOLE |  | 35 | 0 | 76 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 42 | 484 | SH |  | OTR |  | 0 | 0 | 484 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 505 | 1414 | SH |  | OTR |  | 0 | 0 | 1414 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3814 | 22314 | SH |  | SOLE |  | 15861 | 0 | 6453 |
| INFINERA CORP | COM | 45667G103 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 47 | 1347 | SH |  | OTR |  | 0 | 0 | 1347 |
| IAC INC | COM NEW | 44891N208 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 11 | 783 | SH |  | SOLE |  | 503 | 0 | 280 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 9 | 427 | SH |  | SOLE |  | 59 | 0 | 368 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 82 | 46084 | SH |  | OTR |  | 0 | 0 | 46084 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 28 | 1582 | SH |  | OTR |  | 0 | 0 | 1582 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 70 | 1859 | SH |  | OTR |  | 0 | 0 | 1859 |
| MASTEC INC | COM | 576323109 |  | 44 | 696 | SH |  | OTR |  | 0 | 0 | 696 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9 | 544 | SH |  | SOLE |  | 374 | 0 | 170 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 405 | 2616 | SH |  | SOLE |  | 1792 | 0 | 824 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CARLISLE COS INC | COM | 142339100 |  | 16 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| HESS CORP | COM | 42809H107 |  | 243 | 2227 | SH |  | OTR |  | 3 | 0 | 2224 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2315 | 17025 | SH |  | SOLE |  | 13759 | 0 | 3266 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1 | 300 | SH |  | SOLE |  | 47 | 0 | 253 |
| SEMTECH CORP | COM | 816850101 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 19 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4689 | 89019 | SH |  | SOLE |  | 2410 | 0 | 86609 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| RYDER SYS INC | COM | 783549108 |  | 28 | 365 | SH |  | SOLE |  | 126 | 0 | 239 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5 | 339 | SH |  | OTR |  | 339 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 92 | 823 | SH |  | OTR |  | 4 | 0 | 819 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 22 | 262 | SH |  | SOLE |  | 69 | 0 | 193 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 43 | 3095 | SH |  | SOLE |  | 15 | 0 | 3080 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 188 | 2384 | SH |  | SOLE |  | 1462 | 0 | 922 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 0 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 154 | 9985 | SH |  | OTR |  | 0 | 0 | 9985 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 34 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| POOL CORP | COM | 73278L105 |  | 5 | 15 | SH |  | SOLE |  | 13 | 0 | 2 |
| SONOCO PRODS CO | COM | 835495102 |  | 17 | 292 | SH |  | SOLE |  | 78 | 0 | 214 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 5 | 312 | SH |  | OTR |  | 0 | 0 | 312 |
| CARVANA CO | CL A | 146869102 |  | 1 | 53 | SH |  | SOLE |  | 27 | 0 | 26 |
| FIRST SOLAR INC | COM | 336433107 |  | 21 | 161 | SH |  | SOLE |  | 34 | 0 | 127 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 476 | 5894 | SH |  | OTR |  | 246 | 0 | 5648 |
| BRINKS CO | COM | 109696104 |  | 8 | 160 | SH |  | SOLE |  | 13 | 0 | 147 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3 | 25 | SH |  | SOLE |  | 23 | 0 | 2 |
| MATSON INC | COM | 57686G105 |  | 46 | 753 | SH |  | OTR |  | 0 | 0 | 753 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 16 | 1356 | SH |  | SOLE |  | 821 | 0 | 535 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| KORN FERRY | COM NEW | 500643200 |  | 1 | 23 | SH |  | SOLE |  | 16 | 0 | 7 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8 | 68 | SH |  | SOLE |  | 25 | 0 | 43 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9148 | 87206 | SH |  | SOLE |  | 81993 | 0 | 5213 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9 | 279 | SH |  | OTR |  | 5 | 0 | 274 |
| INGLES MKTS INC | CL A | 457030104 |  | 17 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1 | 7 | SH |  | SOLE |  | 5 | 0 | 2 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| IDEXX LABS INC | COM | 45168D104 |  | 38 | 117 | SH |  | SOLE |  | 9 | 0 | 108 |
| CINTAS CORP | COM | 172908105 |  | 31 | 79 | SH |  | SOLE |  | 73 | 0 | 6 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 107 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 495 | 2126 | SH |  | OTR |  | 1 | 0 | 2125 |
| BOXED INC | COM | 103174108 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 4 | 205 | SH |  | SOLE |  | 46 | 0 | 159 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| MEDIFAST INC | COM | 58470H101 |  | 1 | 5 | SH |  | SOLE |  | 3 | 0 | 2 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 232 | 2861 | SH |  | OTR |  | 0 | 0 | 2861 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 137483 | 1048088 | SH |  | SOLE |  | 919914 | 0 | 128174 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 6 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1067 | 23130 | SH |  | OTR |  | 13572 | 0 | 9558 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8 | 146 | SH |  | SOLE |  | 55 | 0 | 91 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 49 | 1572 | SH |  | SOLE |  | 1565 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 70 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 17 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 28 | 229 | SH |  | SOLE |  | 57 | 0 | 172 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2 | 242 | SH |  | SOLE |  | 32 | 0 | 210 |
| ONEOK INC NEW | COM | 682680103 |  | 10 | 198 | SH |  | OTR |  | 4 | 0 | 194 |
| WP CAREY INC | COM | 92936U109 |  | 39 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 82 | 1640 | SH |  | SOLE |  | 426 | 0 | 1214 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9 | 241 | SH |  | SOLE |  | 166 | 0 | 75 |
| PFIZER INC | COM | 717081103 |  | 2040 | 46629 | SH |  | SOLE |  | 40928 | 0 | 5700 |
| NUTRIEN LTD | COM | 67077M108 |  | 119 | 1430 | SH |  | SOLE |  | 184 | 0 | 1246 |
| META PLATFORMS INC | CL A | 30303M102 |  | 935 | 6890 | SH |  | OTR |  | 771 | 0 | 6119 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15 | 222 | SH |  | SOLE |  | 69 | 0 | 153 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14 | 1713 | SH |  | SOLE |  | 1591 | 0 | 122 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 32 | 120 | SH |  | SOLE |  | 3 | 0 | 117 |
| ALCOA CORP | COM | 013872106 |  | 3 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 192 | 3911 | SH |  | SOLE |  | 3503 | 0 | 408 |
| LITTELFUSE INC | COM | 537008104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8 | 393 | SH |  | OTR |  | 0 | 0 | 393 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| WABTEC | COM | 929740108 |  | 12 | 152 | SH |  | OTR |  | 6 | 0 | 146 |
| FISERV INC | COM | 337738108 |  | 69 | 741 | SH |  | SOLE |  | 72 | 0 | 669 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8 | 7 | SH |  | SOLE |  | 1 | 0 | 6 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 588 | 2625 | SH |  | OTR |  | 6 | 0 | 2619 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1136 | 47774 | SH |  | SOLE |  | 47774 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 45 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| LILLY ELI  CO | COM | 532457108 |  | 18317 | 56647 | SH |  | SOLE |  | 50355 | 0 | 6292 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 98 | 931 | SH |  | SOLE |  | 274 | 0 | 657 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2 | 119 | SH |  | SOLE |  | 105 | 0 | 14 |
| BAXTER INTL INC | COM | 071813109 |  | 391 | 7252 | SH |  | OTR |  | 856 | 0 | 6396 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 201 | 929 | SH |  | OTR |  | 0 | 0 | 929 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 82 | 1907 | SH |  | OTR |  | 0 | 0 | 1907 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1 | 13 | SH |  | SOLE |  | 10 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 167 | 1091 | SH |  | OTR |  | 410 | 0 | 681 |
| EMERSON ELEC CO | COM | 291011104 |  | 102 | 1397 | SH |  | OTR |  | 0 | 0 | 1397 |
| VIATRIS INC | COM | 92556V106 |  | 30 | 3533 | SH |  | SOLE |  | 3260 | 0 | 274 |
| CSG SYS INTL INC | COM | 126349109 |  | 115 | 2179 | SH |  | OTR |  | 0 | 0 | 2179 |
| ARCHAEA ENERGY INC | COM CL A | 03940F103 |  | 2 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 365 | 776 | SH |  | SOLE |  | 584 | 0 | 192 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 8 | 151 | SH |  | SOLE |  | 140 | 0 | 11 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 3 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ABIOMED INC | COM | 003654100 |  | 6 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 745 | 7476 | SH |  | OTR |  | 0 | 0 | 7476 |
| CLOROX CO DEL | COM | 189054109 |  | 6 | 49 | SH |  | SOLE |  | 19 | 0 | 30 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 56 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 930 | 6880 | SH |  | SOLE |  | 3734 | 0 | 3146 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15 | 242 | SH |  | SOLE |  | 50 | 0 | 192 |
| ITT INC | COM | 45073V108 |  | 20 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 2328 | 17344 | SH |  | OTR |  | 569 | 0 | 16775 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9 | 54 | SH |  | SOLE |  | 15 | 0 | 39 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 126 | 84 | SH |  | SOLE |  | 28 | 0 | 56 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 368 | 2466 | SH |  | SOLE |  | 446 | 0 | 2020 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2655 | 82348 | SH |  | SOLE |  | 78794 | 0 | 3554 |
| MARINEMAX INC | COM | 567908108 |  | 14 | 479 | SH |  | OTR |  | 0 | 0 | 479 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 41 | 1848 | SH |  | OTR |  | 0 | 0 | 1848 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 5 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1381 | 2734 | SH |  | SOLE |  | 1640 | 0 | 1094 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 127 | 2789 | SH |  | SOLE |  | 2719 | 0 | 70 |
| EQUINIX INC | COM | 29444U700 |  | 35 | 62 | SH |  | SOLE |  | 14 | 0 | 48 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 33 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 90 | 247 | SH |  | SOLE |  | 89 | 0 | 158 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 29 | 236 | SH |  | SOLE |  | 204 | 0 | 32 |
| TRIPADVISOR INC | COM | 896945201 |  | 2 | 102 | SH |  | SOLE |  | 1 | 0 | 101 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 0 | 11 | SH |  | SOLE |  | 8 | 0 | 3 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 77 | 4552 | SH |  | SOLE |  | 466 | 0 | 4086 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 64 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| EBAY INC. | COM | 278642103 |  | 11 | 312 | SH |  | OTR |  | 0 | 0 | 312 |
| KIRKLANDS INC | COM | 497498105 |  | 2 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 23 | 696 | SH |  | OTR |  | 6 | 0 | 690 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 354 | 4690 | SH |  | OTR |  | 0 | 0 | 4690 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 115408 | 1439364 | SH |  | SOLE |  | 1324270 | 0 | 115094 |
| ZSCALER INC | COM | 98980G102 |  | 27 | 162 | SH |  | SOLE |  | 161 | 0 | 1 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 104 | 6556 | SH |  | OTR |  | 6556 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5 | 1079 | SH |  | OTR |  | 0 | 0 | 1079 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 108 | 1339 | SH |  | SOLE |  | 1324 | 0 | 15 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 444 | 3162 | SH |  | SOLE |  | 3107 | 0 | 55 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 14 | 383 | SH |  | SOLE |  | 357 | 0 | 26 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 8 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| FRONTDOOR INC | COM | 35905A109 |  | 8 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3 | 47 | SH |  | SOLE |  | 38 | 0 | 9 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SITE CTRS CORP | COM | 82981J109 |  | 2 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 914 | 11162 | SH |  | OTR |  | 324 | 0 | 10838 |
| METLIFE INC | COM | 59156R108 |  | 148 | 2433 | SH |  | SOLE |  | 1844 | 0 | 589 |
| EVERTEC INC | COM | 30040P103 |  | 18 | 566 | SH |  | OTR |  | 0 | 0 | 566 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 35 | 2799 | SH |  | OTR |  | 0 | 0 | 2799 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26 | 923 | SH |  | OTR |  | 293 | 0 | 630 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 5 | 99 | SH |  | SOLE |  | 89 | 0 | 10 |
| VALMONT INDS INC | COM | 920253101 |  | 1 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 11 | 663 | SH |  | OTR |  | 0 | 0 | 663 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 23 | 115 | SH |  | SOLE |  | 71 | 0 | 44 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3 | 78 | SH |  | SOLE |  | 23 | 0 | 55 |
| C3 AI INC | CL A | 12468P104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 0 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18 | 214 | SH |  | OTR |  | 11 | 0 | 203 |
| TERADATA CORP DEL | COM | 88076W103 |  | 32 | 1034 | SH |  | OTR |  | 0 | 0 | 1034 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 112 | 1818 | SH |  | SOLE |  | 231 | 0 | 1587 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1521 | 40303 | SH |  | OTR |  | 1903 | 0 | 38400 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 49 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 281 | 1309 | SH |  | OTR |  | 4 | 0 | 1305 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11 | 255 | SH |  | SOLE |  | 15 | 0 | 240 |
| APPLE INC | COM | 037833100 |  | 7706 | 55763 | SH |  | OTR |  | 5208 | 0 | 50555 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 32 | 435 | SH |  | SOLE |  | 168 | 0 | 266 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 8 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5 | 27 | SH |  | SOLE |  | 18 | 0 | 9 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1 | 398 | SH |  | SOLE |  | 297 | 0 | 101 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12 | 389 | SH |  | OTR |  | 10 | 0 | 379 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 225445 | 4702647 | SH |  | SOLE |  | 4247902 | 0 | 454745 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 226 | 7339 | SH |  | SOLE |  | 6862 | 0 | 477 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 226 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 10 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 785 | 2854 | SH |  | SOLE |  | 2558 | 0 | 296 |
| KIRBY CORP | COM | 497266106 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11 | 255 | SH |  | OTR |  | 4 | 0 | 251 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 91 | 4492 | SH |  | SOLE |  | 234 | 0 | 4258 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 9 | 3298 | SH |  | SOLE |  | 912 | 0 | 2386 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 63161 | 2003208 | SH |  | SOLE |  | 1801221 | 0 | 201988 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2 | 128 | SH |  | SOLE |  | 31 | 0 | 97 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1168 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1 | 33 | SH |  | SOLE |  | 28 | 0 | 5 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9 | 249 | SH |  | SOLE |  | 23 | 0 | 226 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1 | 26 | SH |  | SOLE |  | 21 | 0 | 5 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 25 | 7308 | SH |  | OTR |  | 0 | 0 | 7308 |
| MATADOR RES CO | COM | 576485205 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2310 | 10797 | SH |  | OTR |  | 0 | 0 | 10797 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 213 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 35 | 338 | SH |  | SOLE |  | 155 | 0 | 183 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3 | 224 | SH |  | SOLE |  | 163 | 0 | 61 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 92 | 3054 | SH |  | OTR |  | 0 | 0 | 3054 |
| SEAGEN INC | COM | 81181C104 |  | 15 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3 | 6 | SH |  | SOLE |  | 5 | 0 | 1 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 5 | 434 | SH |  | SOLE |  | 39 | 0 | 395 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 10 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| SWITCH INC | CL A | 87105L104 |  | 0 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 29 | 470 | SH |  | SOLE |  | 23 | 0 | 447 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24 | 570 | SH |  | SOLE |  | 292 | 0 | 278 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 75 | 12992 | SH |  | OTR |  | 0 | 0 | 12992 |
| UBS GROUP AG | SHS | H42097107 |  | 346 | 23856 | SH |  | OTR |  | 0 | 0 | 23856 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| METHANEX CORP | COM | 59151K108 |  | 2 | 52 | SH |  | SOLE |  | 48 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 32 | 379 | SH |  | SOLE |  | 55 | 0 | 324 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2 | 28 | SH |  | SOLE |  | 12 | 0 | 16 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 785 | 22510 | SH |  | SOLE |  | 6747 | 0 | 15763 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3036 | 84982 | SH |  | SOLE |  | 80619 | 0 | 4363 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26 | 382 | SH |  | OTR |  | 0 | 0 | 382 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 11 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 48 | 1848 | SH |  | OTR |  | 0 | 0 | 1848 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 135 | 1491 | SH |  | SOLE |  | 1415 | 0 | 76 |
| MAXIMUS INC | COM | 577933104 |  | 64 | 1104 | SH |  | OTR |  | 0 | 0 | 1104 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 2 | 132 | SH |  | SOLE |  | 116 | 0 | 16 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 42 | 621 | SH |  | SOLE |  | 157 | 0 | 464 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 128 | 944 | SH |  | OTR |  | 0 | 0 | 944 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1 | 154 | SH |  | SOLE |  | 113 | 0 | 41 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 13 | 858 | SH |  | SOLE |  | 117 | 0 | 741 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 168 | 5990 | SH |  | SOLE |  | 5374 | 0 | 616 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| DOW INC | COM | 260557103 |  | 364 | 8295 | SH |  | OTR |  | 28 | 0 | 8267 |
| QORVO INC | COM | 74736K101 |  | 2 | 24 | SH |  | SOLE |  | 16 | 0 | 8 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 33 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4 | 52 | SH |  | DFND | MTC | 52 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 18 | 193 | SH |  | SOLE |  | 64 | 0 | 129 |
| CATALENT INC | COM | 148806102 |  | 13 | 179 | SH |  | SOLE |  | 13 | 0 | 166 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2 | 69 | SH |  | SOLE |  | 10 | 0 | 59 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 40 | 2431 | SH |  | OTR |  | 0 | 0 | 2431 |
| UDR INC | COM | 902653104 |  | 7 | 165 | SH |  | OTR |  | 4 | 0 | 161 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 48 | 1668 | SH |  | SOLE |  | 1125 | 0 | 543 |
| ZSCALER INC | COM | 98980G102 |  | 1 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| IDACORP INC | COM | 451107106 |  | 121 | 1226 | SH |  | SOLE |  | 34 | 0 | 1192 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 90 | 3975 | SH |  | DFND | MTC | 3975 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 16 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 18 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 747 | 6017 | SH |  | SOLE |  | 5610 | 0 | 407 |
| MERIT MED SYS INC | COM | 589889104 |  | 22 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| PAYSAFE LIMITED | ORD | G6964L107 |  | 0 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VIATRIS INC | COM | 92556V106 |  | 38 | 4435 | SH |  | OTR |  | 49 | 0 | 4386 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 10 | 1196 | SH |  | OTR |  | 0 | 0 | 1196 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3249 | 142871 | SH |  | OTR |  | 0 | 0 | 142871 |
| AVERY DENNISON CORP | COM | 053611109 |  | 30 | 187 | SH |  | SOLE |  | 47 | 0 | 140 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5 | 919 | SH |  | SOLE |  | 316 | 0 | 603 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 733 | 38137 | SH |  | OTR |  | 36705 | 0 | 1432 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| CREDICORP LTD | COM | G2519Y108 |  | 252 | 2054 | SH |  | OTR |  | 0 | 0 | 2054 |
| GLOBUS MED INC | CL A | 379577208 |  | 23 | 382 | SH |  | OTR |  | 0 | 0 | 382 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4 | 136 | SH |  | SOLE |  | 131 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9 | 373 | SH |  | OTR |  | 373 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WATSCO INC | COM | 942622200 |  | 3 | 12 | SH |  | SOLE |  | 3 | 0 | 9 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 882 | 12249 | SH |  | SOLE |  | 8303 | 0 | 3946 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4 | 15 | SH |  | SOLE |  | 7 | 0 | 8 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 20 | 495 | SH |  | OTR |  | 495 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6 | 111 | SH |  | SOLE |  | 101 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 137 | 2245 | SH |  | OTR |  | 0 | 0 | 2245 |
| VENTAS INC | COM | 92276F100 |  | 55 | 1364 | SH |  | OTR |  | 17 | 0 | 1347 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 7 | 3110 | SH |  | OTR |  | 0 | 0 | 3110 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7 | 653 | SH |  | SOLE |  | 207 | 0 | 446 |
| S GLOBAL INC | COM | 78409V104 |  | 284 | 930 | SH |  | SOLE |  | 728 | 0 | 202 |
| CORTEVA INC | COM | 22052L104 |  | 485 | 8494 | SH |  | OTR |  | 0 | 0 | 8494 |
| EA SERIES TRUST | ROC ETF | 02072L821 |  | 46 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 0 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| EXELIXIS INC | COM | 30161Q104 |  | 53 | 3389 | SH |  | OTR |  | 0 | 0 | 3389 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 342 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 16 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| CARTERS INC | COM | 146229109 |  | 44 | 675 | SH |  | OTR |  | 0 | 0 | 675 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14 | 513 | SH |  | SOLE |  | 119 | 0 | 394 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 248 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 898 | 3489 | SH |  | SOLE |  | 798 | 0 | 2691 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4494 | 35600 | SH |  | SOLE |  | 29420 | 0 | 6180 |
| BLOCK INC | CL A | 852234103 |  | 11 | 206 | SH |  | SOLE |  | 191 | 0 | 15 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23 | 444 | SH |  | OTR |  | 0 | 0 | 444 |
| SUNOPTA INC | COM | 8676EP108 |  | 10 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15 | 298 | SH |  | OTR |  | 11 | 0 | 287 |
| ISHARES TR | CORE S ETF | 464287200 |  | 644 | 1797 | SH |  | OTR |  | 486 | 0 | 1311 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 42 | 551 | SH |  | OTR |  | 0 | 0 | 551 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 14 | 531 | SH |  | SOLE |  | 58 | 0 | 473 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 11 | 1546 | SH |  | SOLE |  | 980 | 0 | 566 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| CODEXIS INC | COM | 192005106 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 45 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 209 | 2191 | SH |  | OTR |  | 0 | 0 | 2191 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENUINE PARTS CO | COM | 372460105 |  | 20 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 160 | 1001 | SH |  | OTR |  | 357 | 0 | 644 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7 | 181 | SH |  | DFND | MTC | 181 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 6 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 1 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 8 | 551 | SH |  | OTR |  | 0 | 0 | 551 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 22 | 5598 | SH |  | SOLE |  | 189 | 0 | 5409 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 27 | 1049 | SH |  | SOLE |  | 777 | 0 | 272 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 50 | 4858 | SH |  | OTR |  | 0 | 0 | 4858 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 210 | 2862 | SH |  | SOLE |  | 2508 | 0 | 354 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2 | 338 | SH |  | OTR |  | 0 | 0 | 338 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBE LIFE INC | COM | 37959E102 |  | 31 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 9 | 1497 | SH |  | SOLE |  | 1370 | 0 | 127 |
| SEMPRA | COM | 816851109 |  | 25 | 170 | SH |  | OTR |  | 4 | 0 | 166 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 36 | 685 | SH |  | SOLE |  | 650 | 0 | 35 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3 | 52 | SH |  | SOLE |  | 45 | 0 | 7 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 56 | 799 | SH |  | OTR |  | 0 | 0 | 799 |
| ALBANY INTL CORP | CL A | 012348108 |  | 20 | 253 | SH |  | SOLE |  | 92 | 0 | 161 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 95 | 2126 | SH |  | DFND | MTC | 2126 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 14 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| ARCHROCK INC | COM | 03957W106 |  | 9 | 1471 | SH |  | SOLE |  | 500 | 0 | 971 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 89 | 904 | SH |  | OTR |  | 0 | 0 | 904 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 13 | 2274 | SH |  | SOLE |  | 1367 | 0 | 907 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1 | 25 | SH |  | SOLE |  | 15 | 0 | 10 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2 | 53 | SH |  | SOLE |  | 45 | 0 | 8 |
| RAYONIER INC | COM | 754907103 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UNITED RENTALS INC | COM | 911363109 |  | 24 | 88 | SH |  | SOLE |  | 20 | 0 | 68 |
| MARATHON PETE CORP | COM | 56585A102 |  | 73 | 732 | SH |  | OTR |  | 154 | 0 | 578 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 22 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3 | 162 | SH |  | SOLE |  | 136 | 0 | 26 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CME GROUP INC | COM | 12572Q105 |  | 169 | 956 | SH |  | SOLE |  | 17 | 0 | 939 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 155 | 824 | SH |  | OTR |  | 0 | 0 | 824 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23 | 810 | SH |  | OTR |  | 0 | 0 | 810 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 24 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| CRA INTL INC | COM | 12618T105 |  | 6 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 11 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 16 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DTE ENERGY CO | COM | 233331107 |  | 103 | 896 | SH |  | OTR |  | 2 | 0 | 894 |
| COCA COLA CONS INC | COM | 191098102 |  | 12 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2 | 51 | SH |  | SOLE |  | 45 | 0 | 6 |
| APTIV PLC | SHS | G6095L109 |  | 14 | 183 | SH |  | SOLE |  | 4 | 0 | 179 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 61 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1504 | 3892 | SH |  | SOLE |  | 2748 | 0 | 1144 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15 | 89 | SH |  | SOLE |  | 80 | 0 | 9 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4 | 113 | SH |  | SOLE |  | 93 | 0 | 20 |
| DIODES INC | COM | 254543101 |  | 335 | 5169 | SH |  | OTR |  | 0 | 0 | 5169 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 49 | 606 | SH |  | SOLE |  | 456 | 0 | 150 |
| SERVICE CORP INTL | COM | 817565104 |  | 21 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3 | 31 | SH |  | SOLE |  | 17 | 0 | 14 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5 | 65 | SH |  | DFND | MTC | 65 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 29 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 36 | 1190 | SH |  | OTR |  | 0 | 0 | 1190 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VISA INC | COM CL A | 92826C839 |  | 937 | 5276 | SH |  | SOLE |  | 4294 | 0 | 983 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 110 | 3210 | SH |  | OTR |  | 32 | 0 | 3178 |
| MICROSOFT CORP | COM | 594918104 |  | 10446 | 44851 | SH |  | SOLE |  | 32303 | 0 | 12548 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 689 | 6176 | SH |  | OTR |  | 0 | 0 | 6176 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7 | 127 | SH |  | SOLE |  | 117 | 0 | 10 |
| BORGWARNER INC | COM | 099724106 |  | 15 | 470 | SH |  | SOLE |  | 141 | 0 | 329 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 25 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 15 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 49 | 2441 | SH |  | OTR |  | 0 | 0 | 2441 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 100 | 2083 | SH |  | OTR |  | 0 | 0 | 2083 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 6 | 2081 | SH |  | OTR |  | 289 | 0 | 1792 |
| BOX INC | CL A | 10316T104 |  | 199 | 8162 | SH |  | OTR |  | 0 | 0 | 8162 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 26 | 210 | SH |  | SOLE |  | 118 | 0 | 92 |
| CROWN HLDGS INC | COM | 228368106 |  | 7 | 82 | SH |  | SOLE |  | 8 | 0 | 74 |
| YUM BRANDS INC | COM | 988498101 |  | 293 | 2751 | SH |  | SOLE |  | 2472 | 0 | 279 |
| AMETEK INC | COM | 031100100 |  | 19 | 167 | SH |  | OTR |  | 5 | 0 | 162 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 0 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 230 | 4086 | SH |  | OTR |  | 7 | 0 | 4079 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 112 | 1573 | SH |  | SOLE |  | 1288 | 0 | 285 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 326 | 1420 | SH |  | SOLE |  | 87 | 0 | 1332 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 23 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZENDESK INC | COM | 98936J101 |  | 1 | 12 | SH |  | SOLE |  | 10 | 0 | 2 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 207 | 3408 | SH |  | OTR |  | 19 | 0 | 3389 |
| WYNN RESORTS LTD | COM | 983134107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 9 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3 | 90 | SH |  | SOLE |  | 49 | 0 | 41 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 0 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| PACKAGING CORP AMER | COM | 695156109 |  | 149 | 1324 | SH |  | SOLE |  | 1278 | 0 | 46 |
| LUCID GROUP INC | COM | 549498103 |  | 14 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| TRANSALTA CORP | COM | 89346D107 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 57 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| TERADYNE INC | COM | 880770102 |  | 33 | 436 | SH |  | OTR |  | 0 | 0 | 436 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 7 | 1738 | SH |  | SOLE |  | 1656 | 0 | 82 |
| TDCX INC | ADS | 87190U100 |  | 18 | 1936 | SH |  | SOLE |  | 1479 | 0 | 457 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15 | 282 | SH |  | SOLE |  | 23 | 0 | 259 |
| DOORDASH INC | CL A | 25809K105 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3 | 108 | SH |  | OTR |  | 17 | 0 | 91 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6 | 112 | SH |  | SOLE |  | 87 | 0 | 25 |
| ATKORE INC | COM | 047649108 |  | 68 | 880 | SH |  | OTR |  | 0 | 0 | 880 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 30 | 82 | SH |  | SOLE |  | 20 | 0 | 62 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 135 | 2135 | SH |  | SOLE |  | 1067 | 0 | 1067 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 236 | 975 | SH |  | SOLE |  | 100 | 0 | 875 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22 | 169 | SH |  | SOLE |  | 125 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6384 | 202459 | SH |  | OTR |  | 6140 | 0 | 196319 |
| CF INDS HLDGS INC | COM | 125269100 |  | 54 | 560 | SH |  | SOLE |  | 170 | 0 | 390 |
| BLACK HILLS CORP | COM | 092113109 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANALOG DEVICES INC | COM | 032654105 |  | 267 | 1916 | SH |  | OTR |  | 12 | 0 | 1904 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| LENNAR CORP | CL A | 526057104 |  | 48 | 650 | SH |  | OTR |  | 4 | 0 | 646 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 2 | 53 | SH |  | SOLE |  | 38 | 0 | 15 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 159 | 7535 | SH |  | OTR |  | 0 | 0 | 7535 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 0 | 68 | SH |  | SOLE |  | 51 | 0 | 17 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 21 | 1513 | SH |  | OTR |  | 0 | 0 | 1513 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 |  | 0 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CARDLYTICS INC | COM | 14161W105 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 55 | 1055 | SH |  | OTR |  | 0 | 0 | 1055 |
| GLOBUS MED INC | CL A | 379577208 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 6 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 27 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| STRYKER CORPORATION | COM | 863667101 |  | 765 | 3779 | SH |  | SOLE |  | 3532 | 0 | 247 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2379 | 5037 | SH |  | SOLE |  | 2782 | 0 | 2255 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 327 | 3803 | SH |  | SOLE |  | 2854 | 0 | 948 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 40 | 497 | SH |  | OTR |  | 0 | 0 | 497 |
| AVANGRID INC | COM | 05351W103 |  | 9 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3 | 78 | SH |  | SOLE |  | 8 | 0 | 70 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1 | 27 | SH |  | SOLE |  | 22 | 0 | 5 |
| ST JOE CO | COM | 790148100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11 | 89 | SH |  | SOLE |  | 85 | 0 | 4 |
| IMPINJ INC | COM | 453204109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 67 | 2585 | SH |  | SOLE |  | 136 | 0 | 2449 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 7 | 203 | SH |  | SOLE |  | 22 | 0 | 181 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 778 | 10946 | SH |  | OTR |  | 21 | 0 | 10925 |
| MODERNA INC | COM | 60770K107 |  | 4 | 35 | SH |  | SOLE |  | 30 | 0 | 5 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 955 | 22217 | SH |  | OTR |  | 8709 | 0 | 13508 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 7 | 432 | SH |  | OTR |  | 0 | 0 | 432 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 155 | 73129 | SH |  | SOLE |  | 73129 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 710 | 5475 | SH |  | OTR |  | 127 | 0 | 5348 |
| COHEN  STEERS INC | COM | 19247A100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 20 | 457 | SH |  | OTR |  | 0 | 0 | 457 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 17 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| CARMAX INC | COM | 143130102 |  | 0 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 881 | 6605 | SH |  | OTR |  | 4 | 0 | 6601 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 22 | 532 | SH |  | SOLE |  | 90 | 0 | 442 |
| KEYCORP | COM | 493267108 |  | 331 | 20666 | SH |  | OTR |  | 0 | 0 | 20666 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 270 | 2734 | SH |  | OTR |  | 6 | 0 | 2728 |
| EXELIXIS INC | COM | 30161Q104 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 21 | 486 | SH |  | SOLE |  | 138 | 0 | 348 |
| MERCK  CO INC | COM | 58933Y105 |  | 498 | 5778 | SH |  | OTR |  | 149 | 0 | 5629 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 38 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 42 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 168 | 2228 | SH |  | SOLE |  | 1921 | 0 | 307 |
| PHILLIPS 66 | COM | 718546104 |  | 248 | 3074 | SH |  | OTR |  | 4 | 0 | 3070 |
| CENTERSPACE | COM | 15202L107 |  | 121 | 1798 | SH |  | OTR |  | 1798 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7 | 840 | SH |  | SOLE |  | 537 | 0 | 303 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 404 | 49926 | SH |  | OTR |  | 0 | 0 | 49926 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 1 | 54 | SH |  | SOLE |  | 46 | 0 | 8 |
| HANESBRANDS INC | COM | 410345102 |  | 31 | 4523 | SH |  | OTR |  | 0 | 0 | 4523 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 209 | 3226 | SH |  | OTR |  | 0 | 0 | 3226 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 7 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 728 | 19913 | SH |  | OTR |  | 0 | 0 | 19913 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 26 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 346 | 1917 | SH |  | OTR |  | 212 | 0 | 1705 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| COMPASS INC | CL A | 20464U100 |  | 0 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| BAXTER INTL INC | COM | 071813109 |  | 84 | 1551 | SH |  | SOLE |  | 829 | 0 | 722 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 66 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| XPERI HOLDING CORP | COM | 98390M103 |  | 1 | 89 | SH |  | SOLE |  | 77 | 0 | 12 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 658 | 37603 | SH |  | SOLE |  | 37603 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15 | 447 | SH |  | OTR |  | 6 | 0 | 441 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 2 | 34 | SH |  | OTR |  | 3 | 0 | 31 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 31 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 41 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 |  | 1107 | 26121 | SH |  | OTR |  | 25376 | 0 | 745 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4 | 118 | SH |  | SOLE |  | 20 | 0 | 98 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 85 | 4224 | SH |  | OTR |  | 0 | 0 | 4224 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 51 | 966 | SH |  | OTR |  | 0 | 0 | 966 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 22 | 667 | SH |  | SOLE |  | 9 | 0 | 658 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 2 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 218 | 2132 | SH |  | OTR |  | 26 | 0 | 2106 |
| VONTIER CORPORATION | COM | 928881101 |  | 17 | 995 | SH |  | SOLE |  | 57 | 0 | 938 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21 | 350 | SH |  | OTR |  | 210 | 0 | 140 |
| RANGE RES CORP | COM | 75281A109 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MERCURY SYS INC | COM | 589378108 |  | 0 | 8 | SH |  | SOLE |  | 4 | 0 | 4 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 56 | 993 | SH |  | OTR |  | 9 | 0 | 984 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1 | 10 | SH |  | SOLE |  | 4 | 0 | 6 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 33990 | 900873 | SH |  | SOLE |  | 786600 | 0 | 114273 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 149 | 2029 | SH |  | OTR |  | 0 | 0 | 2029 |
| PROGRESSIVE CORP | COM | 743315103 |  | 492 | 4233 | SH |  | OTR |  | 7 | 0 | 4226 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 46 | 2270 | SH |  | OTR |  | 0 | 0 | 2270 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 464 | 9227 | SH |  | OTR |  | 0 | 0 | 9227 |
| KB HOME | COM | 48666K109 |  | 7 | 253 | SH |  | SOLE |  | 13 | 0 | 240 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7 | 39 | SH |  | SOLE |  | 33 | 0 | 6 |
| SAIA INC | COM | 78709Y105 |  | 7 | 37 | SH |  | SOLE |  | 2 | 0 | 35 |
| UGI CORP NEW | COM | 902681105 |  | 79 | 2431 | SH |  | OTR |  | 1436 | 0 | 995 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1 | 173 | SH |  | SOLE |  | 127 | 0 | 46 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6 | 103 | SH |  | SOLE |  | 100 | 0 | 3 |
| ATRICURE INC | COM | 04963C209 |  | 604 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 19 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 190175 | 3290786 | SH |  | SOLE |  | 2996493 | 0 | 294293 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2 | 287 | SH |  | SOLE |  | 159 | 0 | 128 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1326 | 31430 | SH |  | SOLE |  | 30880 | 0 | 550 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 64 | 590 | SH |  | OTR |  | 0 | 0 | 590 |
| REDWOOD TR INC | COM | 758075402 |  | 8 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 8 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3 | 45 | SH |  | SOLE |  | 27 | 0 | 18 |
| KROGER CO | COM | 501044101 |  | 83 | 1889 | SH |  | SOLE |  | 687 | 0 | 1202 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 422 | 833 | SH |  | OTR |  | 6 | 0 | 827 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 4 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 20 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 9 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 430 | 9080 | SH |  | OTR |  | 0 | 0 | 9080 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 294 | 1016 | SH |  | SOLE |  | 61 | 0 | 955 |
| INTEL CORP | COM | 458140100 |  | 179 | 6928 | SH |  | OTR |  | 344 | 0 | 6584 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 282 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COMERICA INC | COM | 200340107 |  | 28 | 396 | SH |  | SOLE |  | 207 | 0 | 189 |
| GARTNER INC | COM | 366651107 |  | 146 | 529 | SH |  | OTR |  | 2 | 0 | 527 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1 | 24 | SH |  | SOLE |  | 16 | 0 | 8 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 59 | 895 | SH |  | OTR |  | 0 | 0 | 895 |
| ROBLOX CORP | CL A | 771049103 |  | 8 | 220 | SH |  | SOLE |  | 130 | 0 | 90 |
| UNUM GROUP | COM | 91529Y106 |  | 26 | 659 | SH |  | SOLE |  | 634 | 0 | 25 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 14 | SH |  | SOLE |  | 12 | 0 | 2 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 1 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 225 | 40340 | SH |  | OTR |  | 0 | 0 | 40340 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 1520 | 62443 | SH |  | OTR |  | 0 | 0 | 62443 |
| BLOCK H  R INC | COM | 093671105 |  | 85 | 1995 | SH |  | OTR |  | 0 | 0 | 1995 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 7 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 39 | 3564 | SH |  | OTR |  | 0 | 0 | 3564 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6421 | 73642 | SH |  | SOLE |  | 70112 | 0 | 3530 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15892 | 198223 | SH |  | SOLE |  | 178413 | 0 | 19810 |
| CISCO SYS INC | COM | 17275R102 |  | 539 | 13475 | SH |  | OTR |  | 1176 | 0 | 12300 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 103 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 15 | 852 | SH |  | SOLE |  | 355 | 0 | 497 |
| CITIGROUP INC | COM NEW | 172967424 |  | 452 | 10855 | SH |  | SOLE |  | 2957 | 0 | 7899 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 13 | 1367 | SH |  | OTR |  | 0 | 0 | 1367 |
| INCYTE CORP | COM | 45337C102 |  | 21 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 7 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| GENTHERM INC | COM | 37253A103 |  | 54 | 1090 | SH |  | SOLE |  | 1068 | 0 | 22 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 164 | 2991 | SH |  | SOLE |  | 276 | 0 | 2715 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 95 | 1988 | SH |  | OTR |  | 0 | 0 | 1988 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 302 | 6019 | SH |  | OTR |  | 0 | 0 | 6019 |
| PAYCHEX INC | COM | 704326107 |  | 72 | 639 | SH |  | SOLE |  | 543 | 0 | 96 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7 | 266 | SH |  | SOLE |  | 243 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 722 | 12388 | SH |  | OTR |  | 11542 | 0 | 846 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 16 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 45 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4 | 172 | SH |  | SOLE |  | 30 | 0 | 142 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 41 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 8 | 1212 | SH |  | OTR |  | 0 | 0 | 1212 |
| STAG INDL INC | COM | 85254J102 |  | 2 | 69 | SH |  | SOLE |  | 65 | 0 | 4 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2 | 29 | SH |  | SOLE |  | 5 | 0 | 24 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 220 | 1608 | SH |  | OTR |  | 0 | 0 | 1608 |
| ETSY INC | COM | 29786A106 |  | 4 | 35 | SH |  | SOLE |  | 32 | 0 | 3 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 32 | 1218 | SH |  | OTR |  | 0 | 0 | 1218 |
| HUMANA INC | COM | 444859102 |  | 116 | 240 | SH |  | OTR |  | 1 | 0 | 239 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4 | 101 | SH |  | SOLE |  | 83 | 0 | 18 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5 | 123 | SH |  | SOLE |  | 115 | 0 | 8 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 490 | 6197 | SH |  | SOLE |  | 5169 | 0 | 1028 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1 | 5 | SH |  | OTR |  | 2 | 0 | 3 |
| XYLEM INC | COM | 98419M100 |  | 100 | 1149 | SH |  | SOLE |  | 1000 | 0 | 149 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| ENOVIX CORPORATION | COM | 293594107 |  | 18 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 15 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 25 | 2065 | SH |  | SOLE |  | 373 | 0 | 1692 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 116 | 497 | SH |  | SOLE |  | 311 | 0 | 186 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 132 | 3188 | SH |  | SOLE |  | 12 | 0 | 3176 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 0 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 15 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 83 | 7950 | SH |  | OTR |  | 0 | 0 | 7950 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1098 | 13224 | SH |  | OTR |  | 2712 | 0 | 10512 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3 | 14 | SH |  | SOLE |  | 7 | 0 | 7 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 165 | 1122 | SH |  | OTR |  | 0 | 0 | 1122 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1 | 81 | SH |  | SOLE |  | 47 | 0 | 34 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 121 | 17500 | SH |  | OTR |  | 0 | 0 | 17500 |
| BLACK HILLS CORP | COM | 092113109 |  | 38 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 27 | 370 | SH |  | OTR |  | 370 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2 | 12 | SH |  | OTR |  | 4 | 0 | 8 |
| CARLISLE COS INC | COM | 142339100 |  | 5 | 17 | SH |  | SOLE |  | 2 | 0 | 15 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6 | 181 | SH |  | SOLE |  | 166 | 0 | 15 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 111 | 3359 | SH |  | OTR |  | 0 | 0 | 3359 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1612 | 12545 | SH |  | SOLE |  | 12063 | 0 | 482 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 51 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 211 | 1160 | SH |  | SOLE |  | 275 | 0 | 886 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| ROGERS CORP | COM | 775133101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4 | 143 | SH |  | SOLE |  | 123 | 0 | 20 |
| TOPBUILD CORP | COM | 89055F103 |  | 13 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 12 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2667 | 59155 | SH |  | SOLE |  | 12356 | 0 | 46799 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 122 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 22 | 283 | SH |  | SOLE |  | 178 | 0 | 105 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 91 | 129 | SH |  | SOLE |  | 9 | 0 | 120 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 17 | 1291 | SH |  | OTR |  | 0 | 0 | 1291 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 98 | 1953 | SH |  | SOLE |  | 220 | 0 | 1733 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 288 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 45 | 416 | SH |  | SOLE |  | 23 | 0 | 393 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 27 | 2282 | SH |  | SOLE |  | 2032 | 0 | 250 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 83 | 240 | SH |  | SOLE |  | 3 | 0 | 237 |
| HONEYWELL INTL INC | COM | 438516106 |  | 315 | 1888 | SH |  | OTR |  | 13 | 0 | 1875 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 125 | 3779 | SH |  | OTR |  | 0 | 0 | 3779 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 45 | 1201 | SH |  | OTR |  | 0 | 0 | 1201 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 5 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 20 | 1008 | SH |  | OTR |  | 386 | 0 | 622 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32 | 46 | SH |  | SOLE |  | 17 | 0 | 29 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TRINSEO PLC | SHS | G9059U107 |  | 8 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1697 | 61337 | SH |  | SOLE |  | 59868 | 0 | 1469 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 323 | 8992 | SH |  | SOLE |  | 8391 | 0 | 601 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 224 | 4000 | SH |  | SOLE |  | 1503 | 0 | 2497 |
| BRUNSWICK CORP | COM | 117043109 |  | 1 | 16 | SH |  | SOLE |  | 5 | 0 | 11 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 28 | 579 | SH |  | SOLE |  | 567 | 0 | 12 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 459 | 10655 | SH |  | OTR |  | 0 | 0 | 10655 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 114079 | 4875172 | SH |  | SOLE |  | 4300577 | 0 | 574595 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14 | 64 | SH |  | SOLE |  | 24 | 0 | 40 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1024 | 3601 | SH |  | OTR |  | 170 | 0 | 3431 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 83 | 673 | SH |  | OTR |  | 0 | 0 | 673 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 82 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| IDEX CORP | COM | 45167R104 |  | 8 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 103 | 455 | SH |  | OTR |  | 0 | 0 | 455 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 881 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 479 | 7741 | SH |  | SOLE |  | 7493 | 0 | 247 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 93 | 828 | SH |  | OTR |  | 0 | 0 | 828 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10 | 40 | SH |  | SOLE |  | 35 | 0 | 5 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 384 | 24506 | SH |  | OTR |  | 0 | 0 | 24506 |
| CROWN CASTLE INC | COM | 22822V101 |  | 127 | 880 | SH |  | OTR |  | 0 | 0 | 880 |
| LINDE PLC | SHS | G5494J103 |  | 202 | 749 | SH |  | SOLE |  | 605 | 0 | 144 |
| D R HORTON INC | COM | 23331A109 |  | 282 | 4187 | SH |  | OTR |  | 6 | 0 | 4181 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 10 | 565 | SH |  | SOLE |  | 529 | 0 | 36 |
| CUMMINS INC | COM | 231021106 |  | 170 | 837 | SH |  | SOLE |  | 180 | 0 | 657 |
| SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 |  | 36 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 23 | 286 | SH |  | SOLE |  | 84 | 0 | 202 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 6 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 33 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 56 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 31 | 89 | SH |  | SOLE |  | 8 | 0 | 81 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3 | 63 | SH |  | SOLE |  | 8 | 0 | 55 |
| SJW GROUP | COM | 784305104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 58 | 2371 | SH |  | OTR |  | 0 | 0 | 2371 |
| VIRTU FINL INC | CL A | 928254101 |  | 2 | 114 | SH |  | SOLE |  | 96 | 0 | 18 |
| FLEX LTD | ORD | Y2573F102 |  | 82 | 4942 | SH |  | OTR |  | 0 | 0 | 4942 |
| FIVE9 INC | COM | 338307101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 24 | 1304 | SH |  | SOLE |  | 1285 | 0 | 19 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 3 | 311 | SH |  | OTR |  | 0 | 0 | 311 |
| ONEOK INC NEW | COM | 682680103 |  | 17 | 328 | SH |  | SOLE |  | 74 | 0 | 254 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4 | 2 | SH |  | SOLE |  | 1 | 0 | 1 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 41 | 479 | SH |  | SOLE |  | 350 | 0 | 129 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 7 | 1119 | SH |  | SOLE |  | 940 | 0 | 179 |
| APA CORPORATION | COM | 03743Q108 |  | 55 | 1617 | SH |  | OTR |  | 0 | 0 | 1617 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 52 | 2296 | SH |  | OTR |  | 2186 | 0 | 110 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28 | 69 | SH |  | OTR |  | 2 | 0 | 67 |
| GRANITE CONSTR INC | COM | 387328107 |  | 27 | 1067 | SH |  | OTR |  | 0 | 0 | 1067 |
| MDU RES GROUP INC | COM | 552690109 |  | 35 | 1281 | SH |  | OTR |  | 0 | 0 | 1281 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8 | 181 | SH |  | SOLE |  | 15 | 0 | 166 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 6 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 534 | 2363 | SH |  | SOLE |  | 1699 | 0 | 664 |
| RESMED INC | COM | 761152107 |  | 26 | 119 | SH |  | SOLE |  | 10 | 0 | 109 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| WILLIAMS COS INC | COM | 969457100 |  | 38 | 1326 | SH |  | SOLE |  | 841 | 0 | 485 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 1 | 89 | SH |  | SOLE |  | 77 | 0 | 12 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7 | 28 | SH |  | OTR |  | 3 | 0 | 25 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8 | 506 | SH |  | SOLE |  | 237 | 0 | 269 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 61 | 1569 | SH |  | OTR |  | 31 | 0 | 1538 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 129 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2792 | 34904 | SH |  | OTR |  | 34798 | 0 | 106 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 278 | 4530 | SH |  | OTR |  | 0 | 0 | 4530 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 16 | 755 | SH |  | OTR |  | 0 | 0 | 755 |
| SAP SE | SPON ADR | 803054204 |  | 270 | 3327 | SH |  | OTR |  | 0 | 0 | 3327 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 76 | 1660 | SH |  | SOLE |  | 817 | 0 | 843 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 78 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 24 | 3301 | SH |  | OTR |  | 0 | 0 | 3301 |
| WINMARK CORP | COM | 974250102 |  | 65 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 176 | 1523 | SH |  | OTR |  | 5 | 0 | 1518 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 45 | 502 | SH |  | SOLE |  | 75 | 0 | 427 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 124 | 919 | SH |  | OTR |  | 2 | 0 | 917 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13 | 110 | SH |  | SOLE |  | 77 | 0 | 33 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11 | 426 | SH |  | OTR |  | 400 | 0 | 26 |
| AUTONATION INC | COM | 05329W102 |  | 9 | 93 | SH |  | SOLE |  | 89 | 0 | 4 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 210 | 4415 | SH |  | OTR |  | 0 | 0 | 4415 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 35 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 214 | 5623 | SH |  | OTR |  | 72 | 0 | 5551 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1 | 33 | SH |  | SOLE |  | 8 | 0 | 25 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 14 | 1030 | SH |  | OTR |  | 23 | 0 | 1007 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10 | 1961 | SH |  | SOLE |  | 195 | 0 | 1766 |
| YEXT INC | COM | 98585N106 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 108 | 4717 | SH |  | OTR |  | 0 | 0 | 4717 |
| ALBANY INTL CORP | CL A | 012348108 |  | 268 | 3405 | SH |  | OTR |  | 0 | 0 | 3405 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 0 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| XPERI HOLDING CORP | COM | 98390M103 |  | 37 | 2597 | SH |  | OTR |  | 0 | 0 | 2597 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 31 | 829 | SH |  | OTR |  | 0 | 0 | 829 |
| OMEROS CORP | COM | 682143102 |  | 16 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 463 | 1019 | SH |  | SOLE |  | 780 | 0 | 239 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RH | COM | 74967X103 |  | 5 | 19 | SH |  | SOLE |  | 2 | 0 | 17 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 62 | 870 | SH |  | SOLE |  | 290 | 0 | 580 |
| CELANESE CORP DEL | COM | 150870103 |  | 5 | 59 | SH |  | OTR |  | 11 | 0 | 48 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 25 | 777 | SH |  | OTR |  | 0 | 0 | 777 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 189 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 37 | 2336 | SH |  | SOLE |  | 283 | 0 | 2053 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 52 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4 | 198 | SH |  | SOLE |  | 35 | 0 | 163 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 13 | 316 | SH |  | OTR |  | 158 | 0 | 158 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 69 | 1431 | SH |  | OTR |  | 4 | 0 | 1427 |
| MAGNITE INC | COM | 55955D100 |  | 1 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 11 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| STERICYCLE INC | COM | 858912108 |  | 17 | 405 | SH |  | SOLE |  | 127 | 0 | 278 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 25 | 424 | SH |  | SOLE |  | 13 | 0 | 411 |
| LEAR CORP | COM NEW | 521865204 |  | 2 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 2 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63 | 762 | SH |  | SOLE |  | 559 | 0 | 203 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 37 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1 | 4 | SH |  | SOLE |  | 1 | 0 | 3 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 5 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1 | 43 | SH |  | SOLE |  | 34 | 0 | 9 |
| BARINGS BDC INC | COM | 06759L103 |  | 5 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 488 | 4758 | SH |  | SOLE |  | 2 | 0 | 4756 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 70 | 2096 | SH |  | OTR |  | 0 | 0 | 2096 |
| KIMBALL INTL INC | CL B | 494274103 |  | 340 | 54122 | SH |  | OTR |  | 0 | 0 | 54122 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 147 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 25 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 67 | 233 | SH |  | OTR |  | 4 | 0 | 229 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3438 | 20847 | SH |  | SOLE |  | 5076 | 0 | 15771 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 25 | 62 | SH |  | SOLE |  | 51 | 0 | 11 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1 | 98 | SH |  | SOLE |  | 88 | 0 | 10 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5 | 51 | SH |  | SOLE |  | 50 | 0 | 1 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 16 | 928 | SH |  | OTR |  | 0 | 0 | 928 |
| T-MOBILE US INC | COM | 872590104 |  | 1383 | 10305 | SH |  | SOLE |  | 9851 | 0 | 454 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3 | 123 | SH |  | OTR |  | 11 | 0 | 112 |
| TIMKEN CO | COM | 887389104 |  | 9 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| CVS HEALTH CORP | COM | 126650100 |  | 209 | 2193 | SH |  | SOLE |  | 964 | 0 | 1229 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4 | 446 | SH |  | SOLE |  | 401 | 0 | 45 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 4 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COURSERA INC | COM | 22266M104 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ORANGE | SPONSORED ADR | 684060106 |  | 74 | 8181 | SH |  | SOLE |  | 749 | 0 | 7432 |
| ALLSTATE CORP | COM | 020002101 |  | 682 | 5478 | SH |  | SOLE |  | 4817 | 0 | 661 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7 | 64 | SH |  | SOLE |  | 36 | 0 | 28 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13 | 213 | SH |  | SOLE |  | 116 | 0 | 97 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| STELLANTIS N.V | SHS | N82405106 |  | 19 | 1641 | SH |  | SOLE |  | 776 | 0 | 865 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2 | 12 | SH |  | SOLE |  | 11 | 0 | 1 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 93 | 2381 | SH |  | OTR |  | 0 | 0 | 2381 |
| AMGEN INC | COM | 031162100 |  | 244 | 1082 | SH |  | SOLE |  | 605 | 0 | 477 |
| DOLLAR TREE INC | COM | 256746108 |  | 22 | 164 | SH |  | SOLE |  | 38 | 0 | 126 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 779 | 16243 | SH |  | OTR |  | 14810 | 0 | 1433 |
| TURQUOISE HILL RES LTD | COM | 900435207 |  | 3 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 25 | 111 | SH |  | OTR |  | 2 | 0 | 109 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 128 | 2973 | SH |  | OTR |  | 200 | 0 | 2773 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 596 | 7546 | SH |  | OTR |  | 3 | 0 | 7543 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 85 | 2622 | SH |  | OTR |  | 0 | 0 | 2622 |
| SEI INVTS CO | COM | 784117103 |  | 5 | 103 | SH |  | SOLE |  | 27 | 0 | 76 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SNAP ON INC | COM | 833034101 |  | 97 | 480 | SH |  | SOLE |  | 422 | 0 | 58 |
| KKR  CO INC | COM | 48251W104 |  | 2 | 58 | SH |  | SOLE |  | 21 | 0 | 37 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| QUANTA SVCS INC | COM | 74762E102 |  | 87 | 684 | SH |  | OTR |  | 3 | 0 | 681 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 9 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9 | 90 | SH |  | OTR |  | 2 | 0 | 88 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7 | 68 | SH |  | SOLE |  | 9 | 0 | 59 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 224 | 318 | SH |  | OTR |  | 2 | 0 | 316 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 132 | 647 | SH |  | OTR |  | 0 | 0 | 647 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 89 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VONTIER CORPORATION | COM | 928881101 |  | 0 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| STELLANTIS N.V | SHS | N82405106 |  | 83 | 6997 | SH |  | OTR |  | 0 | 0 | 6997 |
| BALL CORP | COM | 058498106 |  | 54 | 1121 | SH |  | SOLE |  | 802 | 0 | 319 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38 | 793 | SH |  | OTR |  | 4 | 0 | 789 |
| OGE ENERGY CORP | COM | 670837103 |  | 48 | 1307 | SH |  | SOLE |  | 1087 | 0 | 220 |
| DOXIMITY INC | CL A | 26622P107 |  | 7 | 223 | SH |  | SOLE |  | 12 | 0 | 211 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 33 | 6038 | SH |  | OTR |  | 0 | 0 | 6038 |
| PRICESMART INC | COM | 741511109 |  | 23 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| NUVASIVE INC | COM | 670704105 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENCORE WIRE CORP | COM | 292562105 |  | 39 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 94 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7 | 34 | SH |  | SOLE |  | 5 | 0 | 29 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 13 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| GENERAL MTRS CO | COM | 37045V100 |  | 73 | 2285 | SH |  | OTR |  | 41 | 0 | 2244 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 177 | 2466 | SH |  | SOLE |  | 1036 | 0 | 1431 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 214 | SH |  | SOLE | MTC | 214 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 53 | 719 | SH |  | OTR |  | 7 | 0 | 712 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2161 | 4278 | SH |  | OTR |  | 47 | 0 | 4231 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 4 | 712 | SH |  | OTR |  | 0 | 0 | 712 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 17 | 276 | SH |  | SOLE |  | 84 | 0 | 192 |
| ALTICE USA INC | CL A | 02156K103 |  | 0 | 71 | SH |  | SOLE |  | 51 | 0 | 20 |
| VMWARE INC | CL A COM | 928563402 |  | 10 | 94 | SH |  | SOLE |  | 13 | 0 | 81 |
| BRUNSWICK CORP | COM | 117043109 |  | 8 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 118 | 993 | SH |  | SOLE |  | 957 | 0 | 36 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13 | 125 | SH |  | SOLE |  | 106 | 0 | 19 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 8 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| HUB GROUP INC | CL A | 443320106 |  | 92 | 1340 | SH |  | OTR |  | 0 | 0 | 1340 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 75 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14 | 232 | SH |  | OTR |  | 7 | 0 | 225 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5 | 885 | SH |  | SOLE |  | 234 | 0 | 651 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 928 | 23074 | SH |  | SOLE |  | 20252 | 0 | 2822 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 285 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 162 | 4031 | SH |  | OTR |  | 0 | 0 | 4031 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRISPY KREME INC | COM | 50101L106 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| STERICYCLE INC | COM | 858912108 |  | 156 | 3708 | SH |  | OTR |  | 0 | 0 | 3708 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 14 | 781 | SH |  | OTR |  | 0 | 0 | 781 |
| OVINTIV INC | COM | 69047Q102 |  | 128 | 2773 | SH |  | OTR |  | 0 | 0 | 2773 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 33 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7674 | 87890 | SH |  | SOLE |  | 78111 | 0 | 9778 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14 | 1246 | SH |  | OTR |  | 115 | 0 | 1131 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 0 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1 | 43 | SH |  | SOLE |  | 34 | 0 | 9 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 8 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 431 | 4019 | SH |  | SOLE |  | 439 | 0 | 3580 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1 | 77 | SH |  | SOLE |  | 69 | 0 | 8 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| CACI INTL INC | CL A | 127190304 |  | 75 | 286 | SH |  | OTR |  | 0 | 0 | 286 |
| MORNINGSTAR INC | COM | 617700109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 12 | 165 | SH |  | SOLE |  | 6 | 0 | 159 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 914 | 12724 | SH |  | OTR |  | 28 | 0 | 12696 |
| AMGEN INC | COM | 031162100 |  | 360 | 1596 | SH |  | OTR |  | 234 | 0 | 1362 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 48 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 5795 | 462460 | SH |  | SOLE |  | 462460 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 512 | 2816 | SH |  | OTR |  | 176 | 0 | 2640 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 26 | 3007 | SH |  | SOLE |  | 42 | 0 | 2965 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41 | 252 | SH |  | SOLE |  | 30 | 0 | 222 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| HELLO GROUP INC | ADS | 423403104 |  | 1 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DEXCOM INC | COM | 252131107 |  | 22 | 268 | SH |  | OTR |  | 3 | 0 | 265 |
| HOLOGIC INC | COM | 436440101 |  | 271 | 4196 | SH |  | OTR |  | 0 | 0 | 4196 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 0 | 16 | SH |  | SOLE |  | 11 | 0 | 5 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7 | 209 | SH |  | SOLE |  | 64 | 0 | 145 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1 | 11 | SH |  | SOLE |  | 9 | 0 | 2 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 10 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 17 | 1067 | SH |  | OTR |  | 0 | 0 | 1067 |
| ALLY FINL INC | COM | 02005N100 |  | 109 | 3930 | SH |  | OTR |  | 0 | 0 | 3930 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50 | 432 | SH |  | SOLE |  | 42 | 0 | 390 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1 | 10 | SH |  | SOLE |  | 7 | 0 | 3 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 48160 | 606469 | SH |  | SOLE |  | 570644 | 0 | 35825 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 40 | 979 | SH |  | OTR |  | 0 | 0 | 979 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 3 | 1202 | SH |  | OTR |  | 0 | 0 | 1202 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 57 | 10392 | SH |  | SOLE |  | 237 | 0 | 10155 |
| AMAZON COM INC | COM | 023135106 |  | 2764 | 24464 | SH |  | OTR |  | 568 | 0 | 23896 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 480 | 947 | SH |  | SOLE |  | 477 | 0 | 470 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 135 | 8175 | SH |  | OTR |  | 0 | 0 | 8175 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 64 | 1472 | SH |  | OTR |  | 0 | 0 | 1472 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 0 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CDW CORP | COM | 12514G108 |  | 37 | 236 | SH |  | SOLE |  | 118 | 0 | 118 |
| INTER PARFUMS INC | COM | 458334109 |  | 23 | 304 | SH |  | OTR |  | 0 | 0 | 304 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3 | 883 | SH |  | OTR |  | 883 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12 | 56 | SH |  | SOLE |  | 36 | 0 | 20 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 39 | 2757 | SH |  | SOLE |  | 70 | 0 | 2687 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 11 | 4612 | SH |  | SOLE |  | 570 | 0 | 4042 |
| NIKE INC | CL B | 654106103 |  | 358 | 4312 | SH |  | SOLE |  | 3391 | 0 | 922 |
| THOR INDS INC | COM | 885160101 |  | 15 | 219 | SH |  | SOLE |  | 69 | 0 | 150 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1072 | 5115 | SH |  | SOLE |  | 4660 | 0 | 455 |
| COOPER COS INC | COM NEW | 216648402 |  | 3 | 12 | SH |  | SOLE |  | 6 | 0 | 6 |
| COPART INC | COM | 217204106 |  | 91 | 857 | SH |  | OTR |  | 10 | 0 | 847 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 5 | 671 | SH |  | SOLE |  | 607 | 0 | 64 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 40 | 972 | SH |  | SOLE |  | 3 | 0 | 969 |
| ADITXT INC | COM NEW | 007025505 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18 | 71 | SH |  | OTR |  | 1 | 0 | 70 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 2 | 1016 | SH |  | OTR |  | 0 | 0 | 1016 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3 | 71 | SH |  | SOLE |  | 63 | 0 | 8 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 90 | 44699 | SH |  | OTR |  | 0 | 0 | 44699 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2 | 86 | SH |  | SOLE |  | 72 | 0 | 14 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15 | 270 | SH |  | OTR |  | 0 | 0 | 270 |
| DAVITA INC | COM | 23918K108 |  | 7 | 81 | SH |  | SOLE |  | 1 | 0 | 80 |
| MARATHON OIL CORP | COM | 565849106 |  | 181 | 8006 | SH |  | OTR |  | 0 | 0 | 8006 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 29 | 7449 | SH |  | SOLE |  | 746 | 0 | 6703 |
| AZENTA INC | COM | 114340102 |  | 5 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 27 | 764 | SH |  | OTR |  | 5 | 0 | 759 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOAST INC | CL A | 888787108 |  | 2 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 73 | 492 | SH |  | SOLE |  | 196 | 0 | 296 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| COHERENT CORP | COM | 19247G107 |  | 4 | 105 | SH |  | SOLE |  | 16 | 0 | 89 |
| MARKEL CORP | COM | 570535104 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 91 | 975 | SH |  | SOLE |  | 837 | 0 | 138 |
| VENTAS INC | COM | 92276F100 |  | 2 | 60 | SH |  | SOLE |  | 47 | 0 | 13 |
| ASANA INC | CL A | 04342Y104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 716 | 3677 | SH |  | OTR |  | 2 | 0 | 3675 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 113 | 1434 | SH |  | OTR |  | 100 | 0 | 1334 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1740 | 14448 | SH |  | OTR |  | 3 | 0 | 14445 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5 | 41 | SH |  | SOLE |  | 6 | 0 | 35 |
| CSX CORP | COM | 126408103 |  | 682 | 25612 | SH |  | SOLE |  | 18921 | 0 | 6691 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 0 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| LENNAR CORP | CL B | 526057302 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 29 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| FIGS INC | CL A | 30260D103 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2 | 76 | SH |  | OTR |  | 29 | 0 | 47 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| FORD MTR CO DEL | COM | 345370860 |  | 90 | 8057 | SH |  | SOLE |  | 5709 | 0 | 2348 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| ECOLAB INC | COM | 278865100 |  | 25 | 170 | SH |  | SOLE |  | 35 | 0 | 135 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 42 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| BERKLEY W R CORP | COM | 084423102 |  | 53 | 818 | SH |  | OTR |  | 0 | 0 | 818 |
| KEMPER CORP | COM | 488401100 |  | 4 | 89 | SH |  | SOLE |  | 6 | 0 | 83 |
| MERIT MED SYS INC | COM | 589889104 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 613 | 14074 | SH |  | OTR |  | 266 | 0 | 13808 |
| SNOWFLAKE INC | CL A | 833445109 |  | 27 | 158 | SH |  | SOLE |  | 150 | 0 | 8 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 119 | 5421 | SH |  | OTR |  | 0 | 0 | 5421 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 65 | 1585 | SH |  | OTR |  | 0 | 0 | 1585 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 36 | 1141 | SH |  | OTR |  | 0 | 0 | 1141 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 19 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| F N B CORP | COM | 302520101 |  | 143 | 12327 | SH |  | OTR |  | 0 | 0 | 12327 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 25 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4 | 124 | SH |  | SOLE |  | 54 | 0 | 70 |
| PERRIGO CO PLC | SHS | G97822103 |  | 38 | 1065 | SH |  | OTR |  | 0 | 0 | 1065 |
| DOVER CORP | COM | 260003108 |  | 37 | 321 | SH |  | SOLE |  | 65 | 0 | 255 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 0 | 248 | SH |  | OTR |  | 0 | 0 | 248 |
| PROGRESSIVE CORP | COM | 743315103 |  | 165 | 1418 | SH |  | SOLE |  | 597 | 0 | 821 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 67 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| MAXIMUS INC | COM | 577933104 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HUB GROUP INC | CL A | 443320106 |  | 10 | 143 | SH |  | SOLE |  | 12 | 0 | 131 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3 | 113 | SH |  | SOLE |  | 100 | 0 | 13 |
| BARCLAYS PLC | ADR | 06738E204 |  | 153 | 23956 | SH |  | OTR |  | 0 | 0 | 23956 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 25 | 770 | SH |  | OTR |  | 0 | 0 | 770 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 129 | 758 | SH |  | SOLE |  | 370 | 0 | 388 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 14 | 2373 | SH |  | SOLE |  | 14 | 0 | 2359 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 5 | 2709 | SH |  | SOLE |  | 2539 | 0 | 170 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1 | 15 | SH |  | SOLE |  | 12 | 0 | 3 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 38 | 410 | SH |  | SOLE |  | 93 | 0 | 317 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17 | 295 | SH |  | SOLE |  | 66 | 0 | 229 |
| LGI HOMES INC | COM | 50187T106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 22 | 185 | SH |  | OTR |  | 9 | 0 | 176 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 114 | 2336 | SH |  | SOLE |  | 1751 | 0 | 585 |
| AMAZON COM INC | COM | 023135106 |  | 3896 | 34479 | SH |  | SOLE |  | 9949 | 0 | 24530 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 20 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 29 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10295 | 28822 | SH |  | SOLE |  | 5865 | 0 | 22957 |
| CENTENE CORP DEL | COM | 15135B101 |  | 264 | 3391 | SH |  | OTR |  | 6 | 0 | 3385 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| AVIENT CORPORATION | COM | 05368V106 |  | 37 | 1211 | SH |  | OTR |  | 0 | 0 | 1211 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 462 | 4998 | SH |  | SOLE |  | 40 | 0 | 4958 |
| INGREDION INC | COM | 457187102 |  | 32 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| SPIRE INC | COM | 84857L101 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 7 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 663 | 10679 | SH |  | OTR |  | 9 | 0 | 10670 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 15 | 492 | SH |  | SOLE |  | 20 | 0 | 472 |
| CRH PLC | ADR | 12626K203 |  | 38 | 1168 | SH |  | OTR |  | 0 | 0 | 1168 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3 | 35 | SH |  | SOLE |  | 13 | 0 | 22 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1043 | 28681 | SH |  | SOLE |  | 15928 | 0 | 12753 |
| FISKER INC | CL A COM STK | 33813J106 |  | 24 | 3217 | SH |  | OTR |  | 3217 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 34 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BLACKSTONE INC | COM | 09260D107 |  | 50 | 599 | SH |  | SOLE |  | 451 | 0 | 148 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 10 | 1856 | SH |  | SOLE |  | 1022 | 0 | 834 |
| AMER STATES WTR CO | COM | 029899101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 175636 | 3805764 | SH |  | SOLE |  | 3470633 | 0 | 335131 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 22 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5 | 145 | SH |  | SOLE |  | 67 | 0 | 78 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 27 | 123 | SH |  | OTR |  | 80 | 0 | 43 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 6 | 433 | SH |  | SOLE |  | 166 | 0 | 267 |
| SOUTHERN CO | COM | 842587107 |  | 1593 | 23433 | SH |  | SOLE |  | 22918 | 0 | 515 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3 | 226 | SH |  | SOLE |  | 54 | 0 | 172 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 199 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 4 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1 | 41 | SH |  | SOLE |  | 19 | 0 | 22 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 55 | 532 | SH |  | OTR |  | 0 | 0 | 532 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| AMCOR PLC | ORD | G0250X107 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 16 | 6110 | SH |  | SOLE |  | 2008 | 0 | 4102 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 0 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 53 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 48 | 320 | SH |  | SOLE |  | 106 | 0 | 214 |
| COCA COLA CO | COM | 191216100 |  | 11073 | 197668 | SH |  | SOLE |  | 189734 | 0 | 7933 |
| ALCOA CORP | COM | 013872106 |  | 21 | 615 | SH |  | SOLE |  | 610 | 0 | 5 |
| PRIMERICA INC | COM | 74164M108 |  | 22 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| AMERISAFE INC | COM | 03071H100 |  | 8 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| CROCS INC | COM | 227046109 |  | 7 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MUELLER INDS INC | COM | 624756102 |  | 3 | 51 | SH |  | SOLE |  | 41 | 0 | 10 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 35 | 4291 | SH |  | OTR |  | 0 | 0 | 4291 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 10 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| FS KKR CAP CORP | COM | 302635206 |  | 11 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 42 | 2475 | SH |  | SOLE |  | 2103 | 0 | 372 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 114 | 872 | SH |  | OTR |  | 0 | 0 | 872 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PATRICK INDS INC | COM | 703343103 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WAYFAIR INC | CL A | 94419L101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 161 | 2269 | SH |  | OTR |  | 0 | 0 | 2269 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 155 | 646 | SH |  | OTR |  | 6 | 0 | 640 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 606 | 17285 | SH |  | SOLE |  | 16297 | 0 | 988 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4 | 1414 | SH |  | OTR |  | 0 | 0 | 1414 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 65 | 1735 | SH |  | OTR |  | 69 | 0 | 1666 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 85 | 16528 | SH |  | OTR |  | 0 | 0 | 16528 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 13 | 594 | SH |  | SOLE |  | 11 | 0 | 583 |
| STRATASYS LTD | SHS | M85548101 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1591 | 20002 | SH |  | OTR |  | 19210 | 0 | 792 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 10 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 18 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 70 | 626 | SH |  | OTR |  | 0 | 0 | 626 |
| DISNEY WALT CO | COM | 254687106 |  | 1168 | 12383 | SH |  | SOLE |  | 7742 | 0 | 4641 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 8 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| PHOTRONICS INC | COM | 719405102 |  | 7 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 85 | 653 | SH |  | SOLE |  | 58 | 0 | 595 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1162 | 9411 | SH |  | OTR |  | 0 | 0 | 9411 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 465 | 2056 | SH |  | OTR |  | 6 | 0 | 2050 |
| FORTINET INC | COM | 34959E109 |  | 58 | 1180 | SH |  | OTR |  | 0 | 0 | 1180 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| NETFLIX INC | COM | 64110L106 |  | 104 | 441 | SH |  | SOLE |  | 128 | 0 | 313 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3 | 64 | SH |  | SOLE |  | 26 | 0 | 38 |
| MSA SAFETY INC | COM | 553498106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 2 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1287 | 32552 | SH |  | SOLE |  | 26636 | 0 | 5916 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 36 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 25 | 2120 | SH |  | OTR |  | 0 | 0 | 2120 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23 | 136 | SH |  | OTR |  | 1 | 0 | 135 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 27 | 523 | SH |  | SOLE |  | 147 | 0 | 376 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1141 | 13934 | SH |  | SOLE |  | 12593 | 0 | 1341 |
| WOLFSPEED INC | COM | 977852102 |  | 2 | 23 | SH |  | SOLE |  | 18 | 0 | 5 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2 | 75 | SH |  | SOLE |  | 66 | 0 | 9 |
| SWITCH INC | CL A | 87105L104 |  | 6 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| APA CORPORATION | COM | 03743Q108 |  | 19 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2 | 14 | SH |  | SOLE |  | 4 | 0 | 10 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1527 | 128953 | SH |  | SOLE |  | 128953 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1 | 42 | SH |  | SOLE |  | 18 | 0 | 24 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19 | 258 | SH |  | SOLE |  | 93 | 0 | 165 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 7 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 348 | 3886 | SH |  | SOLE |  | 3522 | 0 | 364 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 3 | 187 | SH |  | SOLE |  | 162 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 445 | 5879 | SH |  | OTR |  | 4558 | 0 | 1321 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 145 | 2100 | SH |  | OTR |  | 919 | 0 | 1181 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 39 | 1031 | SH |  | OTR |  | 0 | 0 | 1031 |
| SYNAPTICS INC | COM | 87157D109 |  | 13 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22 | 214 | SH |  | DFND | MTC | 214 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9 | 729 | SH |  | SOLE |  | 29 | 0 | 700 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23 | 721 | SH |  | SOLE |  | 314 | 0 | 407 |
| INTUIT | COM | 461202103 |  | 290 | 750 | SH |  | OTR |  | 5 | 0 | 745 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 15 | 713 | SH |  | OTR |  | 0 | 0 | 713 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 114 | 364 | SH |  | OTR |  | 0 | 0 | 364 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 3 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 46 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| PAYSAFE LIMITED | ORD | G6964L107 |  | 3 | 2459 | SH |  | OTR |  | 0 | 0 | 2459 |
| FORTIVE CORP | COM | 34959J108 |  | 6 | 108 | SH |  | OTR |  | 9 | 0 | 99 |
| COMPUGEN LTD | ORD | M25722105 |  | 0 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 109 | 1020 | SH |  | OTR |  | 2 | 0 | 1018 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3 | 153 | SH |  | SOLE |  | 101 | 0 | 52 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 15 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 673 | 8391 | SH |  | OTR |  | 8024 | 0 | 367 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3 | 35 | SH |  | SOLE |  | 26 | 0 | 9 |
| COSAN S A | ADS | 22113B103 |  | 1 | 100 | SH |  | SOLE |  | 91 | 0 | 9 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 124 | 1853 | SH |  | SOLE |  | 1824 | 0 | 29 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 17 | 592 | SH |  | OTR |  | 0 | 0 | 592 |
| CENTENE CORP DEL | COM | 15135B101 |  | 37 | 481 | SH |  | SOLE |  | 146 | 0 | 335 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4354 | 182186 | SH |  | SOLE |  | 171574 | 0 | 10612 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 17 | 952 | SH |  | SOLE |  | 52 | 0 | 900 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 284 | 10402 | SH |  | OTR |  | 0 | 0 | 10402 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 19 | 808 | SH |  | OTR |  | 0 | 0 | 808 |
| SPARTANNASH CO | COM | 847215100 |  | 16 | 555 | SH |  | OTR |  | 0 | 0 | 555 |
| XP INC | CL A | G98239109 |  | 2 | 85 | SH |  | SOLE |  | 12 | 0 | 73 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 48 | 1643 | SH |  | OTR |  | 0 | 0 | 1643 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 111 | 2217 | SH |  | OTR |  | 0 | 0 | 2217 |
| BALL CORP | COM | 058498106 |  | 48 | 994 | SH |  | OTR |  | 755 | 0 | 239 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 7 | 761 | SH |  | OTR |  | 0 | 0 | 761 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 14 | 169 | SH |  | SOLE |  | 14 | 0 | 155 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 10 | 417 | SH |  | SOLE |  | 17 | 0 | 400 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 27 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 1 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2 | 29 | SH |  | SOLE |  | 22 | 0 | 7 |
| EPAM SYS INC | COM | 29414B104 |  | 2 | 5 | SH |  | SOLE |  | 2 | 0 | 3 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 2 | 518 | SH |  | OTR |  | 0 | 0 | 518 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28 | 1018 | SH |  | OTR |  | 39 | 0 | 979 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11 | 56 | SH |  | SOLE |  | 12 | 0 | 44 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 27 | 897 | SH |  | OTR |  | 27 | 0 | 870 |
| ALLSTATE CORP | COM | 020002101 |  | 105 | 847 | SH |  | OTR |  | 4 | 0 | 843 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4 | 14 | SH |  | SOLE |  | 8 | 0 | 6 |
| LHC GROUP INC | COM | 50187A107 |  | 17 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 114 | 3056 | SH |  | SOLE |  | 2731 | 0 | 325 |
| BUCKLE INC | COM | 118440106 |  | 12 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 0 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| KIRBY CORP | COM | 497266106 |  | 5 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 552 | 74637 | SH |  | SOLE |  | 50757 | 0 | 23880 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DISNEY WALT CO | COM | 254687106 |  | 194 | 2061 | SH |  | OTR |  | 139 | 0 | 1922 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 12 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 82 | 612 | SH |  | OTR |  | 11 | 0 | 601 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5 | 238 | SH |  | OTR |  | 45 | 0 | 193 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 41 | 953 | SH |  | OTR |  | 0 | 0 | 953 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3 | 115 | SH |  | SOLE |  | 102 | 0 | 13 |
| ATI INC | COM | 01741R102 |  | 7 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 54 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| NISOURCE INC | COM | 65473P105 |  | 20 | 785 | SH |  | OTR |  | 164 | 0 | 621 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 0 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1 | 14 | SH |  | SOLE |  | 10 | 0 | 4 |
| BANK MONTREAL QUE | COM | 063671101 |  | 46 | 526 | SH |  | SOLE |  | 391 | 0 | 135 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 12 | 314 | SH |  | SOLE |  | 124 | 0 | 190 |
| WASHINGTON FED INC | COM | 938824109 |  | 48 | 1611 | SH |  | OTR |  | 0 | 0 | 1611 |
| RUMBLE INC | COM CL A | 78137L105 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 86 | 781 | SH |  | SOLE |  | 591 | 0 | 190 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2 | 174 | SH |  | SOLE |  | 161 | 0 | 13 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 0 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 32 | 284 | SH |  | SOLE |  | 25 | 0 | 259 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 21 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 15 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| HENRY SCHEIN INC | COM | 806407102 |  | 54 | 828 | SH |  | OTR |  | 0 | 0 | 828 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 25 | 1312 | SH |  | OTR |  | 0 | 0 | 1312 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3 | 177 | SH |  | SOLE |  | 143 | 0 | 34 |
| HECLA MNG CO | COM | 422704106 |  | 4 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 76 | 46 | SH |  | SOLE |  | 3 | 0 | 43 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 20 | 1919 | SH |  | OTR |  | 0 | 0 | 1919 |
| PEPSICO INC | COM | 713448108 |  | 1713 | 10490 | SH |  | SOLE |  | 7242 | 0 | 3247 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 84 | 2400 | SH |  | SOLE |  | 2346 | 0 | 54 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| WEBSTER FINL CORP | COM | 947890109 |  | 199 | 4412 | SH |  | OTR |  | 0 | 0 | 4412 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1 | 5 | SH |  | SOLE |  | 2 | 0 | 3 |
| BORGWARNER INC | COM | 099724106 |  | 151 | 4807 | SH |  | OTR |  | 0 | 0 | 4807 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 237 | 1119 | SH |  | SOLE |  | 62 | 0 | 1057 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 2 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 265 | 786 | SH |  | OTR |  | 0 | 0 | 786 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 327 | 1927 | SH |  | OTR |  | 0 | 0 | 1927 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 69 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 23 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 74 | 447 | SH |  | SOLE |  | 41 | 0 | 406 |
| GAP INC | COM | 364760108 |  | 6 | 701 | SH |  | OTR |  | 0 | 0 | 701 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 260 | 3200 | SH |  | SOLE |  | 2866 | 0 | 334 |
| BROWN  BROWN INC | COM | 115236101 |  | 10 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| LA Z BOY INC | COM | 505336107 |  | 203 | 8992 | SH |  | OTR |  | 8834 | 0 | 158 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 136 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| SYSCO CORP | COM | 871829107 |  | 220 | 3105 | SH |  | OTR |  | 4 | 0 | 3101 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 44 | 884 | SH |  | SOLE |  | 436 | 0 | 448 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 145 | 2153 | SH |  | SOLE |  | 2018 | 0 | 135 |
| ARCBEST CORP | COM | 03937C105 |  | 2 | 34 | SH |  | SOLE |  | 28 | 0 | 6 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 393 | 2634 | SH |  | OTR |  | 2 | 0 | 2632 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6 | 45 | SH |  | SOLE |  | 13 | 0 | 32 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1 | 31 | SH |  | SOLE |  | 10 | 0 | 21 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 304 | 1623 | SH |  | OTR |  | 0 | 0 | 1623 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EXELON CORP | COM | 30161N101 |  | 91 | 2430 | SH |  | SOLE |  | 1790 | 0 | 640 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN INC | COM | 92343E102 |  | 9 | 49 | SH |  | SOLE |  | 11 | 0 | 38 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5 | 2743 | SH |  | SOLE |  | 1009 | 0 | 1734 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1 | 6 | SH |  | SOLE |  | 4 | 0 | 2 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9 | 62 | SH |  | SOLE |  | 26 | 0 | 36 |
| ZUMIEZ INC | COM | 989817101 |  | 7 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 39 | 584 | SH |  | OTR |  | 0 | 0 | 584 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STRIDE INC | COM | 86333M108 |  | 43 | 1020 | SH |  | OTR |  | 0 | 0 | 1020 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 12 | 632 | SH |  | SOLE |  | 213 | 0 | 419 |
| XENCOR INC | COM | 98401F105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST FINL CORP IND | COM | 320218100 |  | 13 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 2 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SMITH A O CORP | COM | 831865209 |  | 12 | 252 | SH |  | SOLE |  | 92 | 0 | 160 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 6 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 168 | 5878 | SH |  | OTR |  | 4684 | 0 | 1194 |
| CROWN HLDGS INC | COM | 228368106 |  | 46 | 568 | SH |  | OTR |  | 0 | 0 | 568 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 31 | 328 | SH |  | SOLE |  | 34 | 0 | 294 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2535 | 32333 | SH |  | SOLE |  | 27835 | 0 | 4498 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1 | 107 | SH |  | SOLE |  | 96 | 0 | 11 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3 | 68 | SH |  | SOLE |  | 58 | 0 | 10 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 5 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 130 | 2207 | SH |  | OTR |  | 0 | 0 | 2207 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 50 | 2464 | SH |  | OTR |  | 0 | 0 | 2464 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 47 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 6 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 14 | 206 | SH |  | SOLE |  | 200 | 0 | 6 |
| STORE CAP CORP | COM | 862121100 |  | 7 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 491 | 3860 | SH |  | OTR |  | 3341 | 0 | 518 |
| CITIGROUP INC | COM NEW | 172967424 |  | 177 | 4253 | SH |  | OTR |  | 142 | 0 | 4111 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PERKINELMER INC | COM | 714046109 |  | 107 | 887 | SH |  | SOLE |  | 785 | 0 | 102 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 365 | 2259 | SH |  | OTR |  | 13 | 0 | 2246 |
| UBS GROUP AG | SHS | H42097107 |  | 31 | 2160 | SH |  | SOLE |  | 162 | 0 | 1998 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 3 | 24 | SH |  | SOLE |  | 22 | 0 | 2 |
| FLOWSERVE CORP | COM | 34354P105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1 | 22 | SH |  | SOLE |  | 14 | 0 | 8 |
| FIVE BELOW INC | COM | 33829M101 |  | 0 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2 | 30 | SH |  | SOLE |  | 25 | 0 | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 107 | 1868 | SH |  | OTR |  | 0 | 0 | 1868 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11 | 140 | SH |  | OTR |  | 5 | 0 | 135 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 164 | 12298 | SH |  | OTR |  | 0 | 0 | 12298 |
| MASCO CORP | COM | 574599106 |  | 1 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3248 | 26305 | SH |  | SOLE |  | 4188 | 0 | 22117 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 16 | 2422 | SH |  | OTR |  | 0 | 0 | 2422 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 10 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| ARCHROCK INC | COM | 03957W106 |  | 131 | 20382 | SH |  | OTR |  | 0 | 0 | 20382 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 394 | 9308 | SH |  | SOLE |  | 9066 | 0 | 242 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3 | 13 | SH |  | SOLE |  | 10 | 0 | 3 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 148 | 663 | SH |  | SOLE |  | 392 | 0 | 271 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 5 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| EPLUS INC | COM | 294268107 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FORD MTR CO DEL | COM | 345370860 |  | 73 | 6534 | SH |  | OTR |  | 1574 | 0 | 4960 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 159 | 8113 | SH |  | OTR |  | 0 | 0 | 8113 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1 | 152 | SH |  | SOLE |  | 25 | 0 | 127 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 16 | 169 | SH |  | SOLE |  | 23 | 0 | 146 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 3 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 64 | 2038 | SH |  | OTR |  | 0 | 0 | 2038 |
| UIPATH INC | CL A | 90364P105 |  | 5 | 357 | SH |  | SOLE |  | 324 | 0 | 33 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 488 | 4026 | SH |  | OTR |  | 734 | 0 | 3292 |
| ENOVA INTL INC | COM | 29357K103 |  | 17 | 566 | SH |  | OTR |  | 0 | 0 | 566 |
| KELLY SVCS INC | CL A | 488152208 |  | 272 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KELLOGG CO | COM | 487836108 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 86 | 1345 | SH |  | OTR |  | 3 | 0 | 1342 |
| PULTE GROUP INC | COM | 745867101 |  | 53 | 1407 | SH |  | OTR |  | 0 | 0 | 1407 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 186 | 1670 | SH |  | SOLE |  | 1590 | 0 | 80 |
| MCKESSON CORP | COM | 58155Q103 |  | 2158 | 6349 | SH |  | SOLE |  | 6207 | 0 | 142 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8 | 321 | SH |  | OTR |  | 7 | 0 | 314 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2 | 131 | SH |  | OTR |  | 0 | 0 | 131 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INGEVITY CORP | COM | 45688C107 |  | 30 | 490 | SH |  | SOLE |  | 449 | 0 | 41 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 105 | 1581 | SH |  | OTR |  | 0 | 0 | 1581 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 63 | 2140 | SH |  | OTR |  | 0 | 0 | 2140 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 81 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| NCR CORP NEW | COM | 62886E108 |  | 9 | 474 | SH |  | SOLE |  | 342 | 0 | 132 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3 | 50 | SH |  | SOLE |  | 38 | 0 | 12 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2 | 31 | SH |  | SOLE |  | 26 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19 | 117 | SH |  | SOLE |  | 20 | 0 | 97 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 29624 | 1860829 | SH |  | SOLE |  | 1668903 | 0 | 191926 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| ASGN INC | COM | 00191U102 |  | 1 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| AUTODESK INC | COM | 052769106 |  | 37 | 200 | SH |  | OTR |  | 6 | 0 | 194 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4 | 270 | SH |  | SOLE |  | 20 | 0 | 250 |
| FOX CORP | CL A COM | 35137L105 |  | 6 | 194 | SH |  | SOLE |  | 168 | 0 | 26 |
| EASTMAN CHEM CO | COM | 277432100 |  | 40 | 570 | SH |  | SOLE |  | 153 | 0 | 417 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 103 | 2173 | SH |  | OTR |  | 0 | 0 | 2173 |
| ORANGE | SPONSORED ADR | 684060106 |  | 7 | 816 | SH |  | OTR |  | 0 | 0 | 816 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 25 | 984 | SH |  | SOLE |  | 35 | 0 | 949 |
| AGREE RLTY CORP | COM | 008492100 |  | 31 | 462 | SH |  | OTR |  | 0 | 0 | 462 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1 | 22 | SH |  | SOLE |  | 18 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 280 | 917 | SH |  | OTR |  | 0 | 0 | 917 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 24 | 266 | SH |  | SOLE |  | 235 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ROSS STORES INC | COM | 778296103 |  | 171 | 2024 | SH |  | OTR |  | 3 | 0 | 2021 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HUMANA INC | COM | 444859102 |  | 59 | 122 | SH |  | SOLE |  | 7 | 0 | 115 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 39 | 846 | SH |  | OTR |  | 0 | 0 | 846 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 134 | 2154 | SH |  | OTR |  | 1058 | 0 | 1096 |
| PINTEREST INC | CL A | 72352L106 |  | 3 | 121 | SH |  | SOLE |  | 113 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 35 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 662 | 5453 | SH |  | OTR |  | 15 | 0 | 5438 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 11 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 163 | 287 | SH |  | OTR |  | 0 | 0 | 287 |
| SITIO ROYALTIES CORP | CLASS A COM | 82982V101 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11 | 33 | SH |  | OTR |  | 1 | 0 | 32 |
| MRC GLOBAL INC | COM | 55345K103 |  | 11 | 1559 | SH |  | OTR |  | 0 | 0 | 1559 |
| MATADOR RES CO | COM | 576485205 |  | 18 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 37 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| SALESFORCE INC | COM | 79466L302 |  | 242 | 1682 | SH |  | OTR |  | 0 | 0 | 1682 |
| BIOGEN INC | COM | 09062X103 |  | 30 | 113 | SH |  | SOLE |  | 17 | 0 | 96 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 15 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 22 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 16 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3 | 84 | SH |  | SOLE |  | 81 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 61 | 962 | SH |  | SOLE |  | 754 | 0 | 208 |
| CME GROUP INC | COM | 12572Q105 |  | 221 | 1250 | SH |  | OTR |  | 54 | 0 | 1196 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 228 | 45782 | SH |  | OTR |  | 0 | 0 | 45782 |
| SHELL PLC | SPON ADS | 780259305 |  | 234 | 4702 | SH |  | OTR |  | 18 | 0 | 4684 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3 | 96 | SH |  | DFND | MTC | 96 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 63 | 2589 | SH |  | OTR |  | 0 | 0 | 2589 |
| MACYS INC | COM | 55616P104 |  | 26 | 1642 | SH |  | OTR |  | 0 | 0 | 1642 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19 | 808 | SH |  | SOLE |  | 447 | 0 | 361 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 19 | 747 | SH |  | OTR |  | 0 | 0 | 747 |
| ANAPTYSBIO INC | COM | 032724106 |  | 0 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| FULTON FINL CORP PA | COM | 360271100 |  | 46 | 2884 | SH |  | OTR |  | 0 | 0 | 2884 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 30 | 3430 | SH |  | OTR |  | 0 | 0 | 3430 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| HOME DEPOT INC | COM | 437076102 |  | 698 | 2528 | SH |  | OTR |  | 182 | 0 | 2346 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 134 | 2674 | SH |  | OTR |  | 0 | 0 | 2674 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 50 | 1480 | SH |  | OTR |  | 0 | 0 | 1480 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| SAFEHOLD INC | COM | 78645L100 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 157 | 1701 | SH |  | OTR |  | 0 | 0 | 1701 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3 | 194 | SH |  | SOLE |  | 51 | 0 | 143 |
| WESCO INTL INC | COM | 95082P105 |  | 2 | 13 | SH |  | SOLE |  | 8 | 0 | 5 |
| XYLEM INC | COM | 98419M100 |  | 0 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CBRE GROUP INC | CL A | 12504L109 |  | 300 | 4444 | SH |  | OTR |  | 3 | 0 | 4441 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2 | 32 | SH |  | SOLE |  | 24 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 74 | 5632 | SH |  | SOLE |  | 4653 | 0 | 979 |
| NIKOLA CORP | COM | 654110105 |  | 7 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3 | 29 | SH |  | SOLE |  | 24 | 0 | 5 |
| CUBESMART | COM | 229663109 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 565 | 10047 | SH |  | SOLE |  | 9550 | 0 | 497 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10 | 129 | SH |  | SOLE |  | 13 | 0 | 116 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 52 | 574 | SH |  | SOLE |  | 269 | 0 | 305 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 12 | 79 | SH |  | SOLE |  | 3 | 0 | 76 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1690 | 17580 | SH |  | OTR |  | 68 | 0 | 17512 |
| PHILLIPS 66 | COM | 718546104 |  | 250 | 3095 | SH |  | SOLE |  | 2397 | 0 | 698 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24 | 159 | SH |  | SOLE |  | 51 | 0 | 108 |
| CLOROX CO DEL | COM | 189054109 |  | 2 | 16 | SH |  | OTR |  | 1 | 0 | 15 |
| MOOG INC | CL A | 615394202 |  | 11 | 156 | SH |  | SOLE |  | 54 | 0 | 102 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 29 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 293 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 7 | 2980 | SH |  | OTR |  | 0 | 0 | 2980 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1082 | 3805 | SH |  | SOLE |  | 668 | 0 | 3136 |
| FOX CORP | CL B COM | 35137L204 |  | 7 | 233 | SH |  | OTR |  | 6 | 0 | 227 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 15 | 81 | SH |  | SOLE |  | 5 | 0 | 76 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 0 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 53 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| WELLTOWER INC | COM | 95040Q104 |  | 18 | 275 | SH |  | SOLE |  | 260 | 0 | 15 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| KEMPER CORP | COM | 488401100 |  | 75 | 1813 | SH |  | OTR |  | 0 | 0 | 1813 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 23 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 34 | 1076 | SH |  | SOLE |  | 765 | 0 | 311 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 0 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LINDE PLC | SHS | G5494J103 |  | 697 | 2587 | SH |  | OTR |  | 62 | 0 | 2525 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 545 | 6566 | SH |  | SOLE |  | 6098 | 0 | 468 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 18 | 5598 | SH |  | OTR |  | 0 | 0 | 5598 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 58 | 314 | SH |  | SOLE |  | 291 | 0 | 23 |
| OWENS CORNING NEW | COM | 690742101 |  | 11 | 139 | SH |  | SOLE |  | 40 | 0 | 99 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 4 | 237 | SH |  | OTR |  | 0 | 0 | 237 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1 | 16 | SH |  | SOLE |  | 13 | 0 | 3 |
| ALCON AG | ORD SHS | H01301128 |  | 22 | 373 | SH |  | OTR |  | 0 | 0 | 373 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| ATKORE INC | COM | 047649108 |  | 2 | 28 | SH |  | SOLE |  | 26 | 0 | 2 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5 | 135 | SH |  | SOLE |  | 21 | 0 | 114 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 48 | 2097 | SH |  | OTR |  | 0 | 0 | 2097 |
| SUZANO S A | SPON ADS | 86959K105 |  | 6 | 729 | SH |  | SOLE |  | 176 | 0 | 553 |
| CHEGG INC | COM | 163092109 |  | 3 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 40 | 12239 | SH |  | SOLE |  | 9430 | 0 | 2809 |
| STIFEL FINL CORP | COM | 860630102 |  | 9 | 169 | SH |  | SOLE |  | 44 | 0 | 125 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 813 | 2 | SH |  | SOLE |  | 1 | 0 | 1 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4 | 5 | SH |  | SOLE |  | 2 | 0 | 3 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 40 | 672 | SH |  | SOLE |  | 406 | 0 | 266 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1 | 124 | SH |  | SOLE |  | 113 | 0 | 11 |
| AVANTOR INC | COM | 05352A100 |  | 2 | 105 | SH |  | SOLE |  | 29 | 0 | 76 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 238 | 3461 | SH |  | OTR |  | 0 | 0 | 3461 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 8 | 1663 | SH |  | SOLE |  | 309 | 0 | 1354 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 14 | 3416 | SH |  | OTR |  | 0 | 0 | 3416 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 15 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 16 | 1610 | SH |  | OTR |  | 0 | 0 | 1610 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31 | 86 | SH |  | DFND | MTC | 86 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 238 | 1590 | SH |  | OTR |  | 1 | 0 | 1589 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1 | 33 | SH |  | SOLE |  | 23 | 0 | 10 |
| VALVOLINE INC | COM | 92047W101 |  | 18 | 708 | SH |  | SOLE |  | 461 | 0 | 247 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 105 | 1213 | SH |  | SOLE |  | 1211 | 0 | 2 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1 | 47 | SH |  | SOLE |  | 36 | 0 | 11 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 205 | 1896 | SH |  | SOLE |  | 1629 | 0 | 267 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5 | 55 | SH |  | SOLE |  | 5 | 0 | 50 |
| MURPHY USA INC | COM | 626755102 |  | 8 | 28 | SH |  | SOLE |  | 11 | 0 | 17 |
| PROASSURANCE CORP | COM | 74267C106 |  | 61 | 3125 | SH |  | OTR |  | 3125 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| LOWES COS INC | COM | 548661107 |  | 1025 | 5456 | SH |  | OTR |  | 11 | 0 | 5445 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 39 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 57 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| S  T BANCORP INC | COM | 783859101 |  | 5 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MSCI INC | COM | 55354G100 |  | 14 | 33 | SH |  | SOLE |  | 9 | 0 | 24 |
| PAGERDUTY INC | COM | 69553P100 |  | 2 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STARBUCKS CORP | COM | 855244109 |  | 364 | 4325 | SH |  | OTR |  | 356 | 0 | 3969 |
| KRAFT HEINZ CO | COM | 500754106 |  | 105 | 3136 | SH |  | OTR |  | 658 | 0 | 2478 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| FORMFACTOR INC | COM | 346375108 |  | 12 | 486 | SH |  | SOLE |  | 173 | 0 | 313 |
| ORACLE CORP | COM | 68389X105 |  | 1228 | 20104 | SH |  | SOLE |  | 17985 | 0 | 2120 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 282 | 7845 | SH |  | OTR |  | 24 | 0 | 7821 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 346 | 15055 | SH |  | OTR |  | 0 | 0 | 15055 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8 | 898 | SH |  | OTR |  | 0 | 0 | 898 |
| OPEN TEXT CORP | COM | 683715106 |  | 8 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3 | 78 | SH |  | SOLE |  | 65 | 0 | 13 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUIDELORTHO CORP | COM | 219798105 |  | 22 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 343 | 8048 | SH |  | OTR |  | 0 | 0 | 8048 |
| PATTERSON COS INC | COM | 703395103 |  | 44 | 1827 | SH |  | SOLE |  | 1800 | 0 | 27 |
| AUTONATION INC | COM | 05329W102 |  | 162 | 1590 | SH |  | OTR |  | 0 | 0 | 1590 |
| KLA CORP | COM NEW | 482480100 |  | 409 | 1350 | SH |  | SOLE |  | 20 | 0 | 1330 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202 | 123 | SH |  | OTR |  | 1 | 0 | 122 |
| DYCOM INDS INC | COM | 267475101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1236 | 9528 | SH |  | SOLE |  | 6722 | 0 | 2807 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 121 | 2373 | SH |  | OTR |  | 1531 | 0 | 842 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 92 | 960 | SH |  | OTR |  | 0 | 0 | 960 |
| ABCAM PLC | ADS | 000380204 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3 | 26 | SH |  | SOLE |  | 19 | 0 | 7 |
| NEWMONT CORP | COM | 651639106 |  | 54 | 1277 | SH |  | OTR |  | 218 | 0 | 1059 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1 | 5 | SH |  | SOLE |  | 3 | 0 | 2 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 7 | 42 | SH |  | OTR |  | 4 | 0 | 38 |
| AUTOZONE INC | COM | 053332102 |  | 13 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 13 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6 | 103 | SH |  | SOLE |  | 63 | 0 | 40 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1233 | 15838 | SH |  | OTR |  | 789 | 0 | 15049 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 1 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 51 | 2573 | SH |  | OTR |  | 0 | 0 | 2573 |
| MKS INSTRS INC | COM | 55306N104 |  | 2 | 21 | SH |  | SOLE |  | 18 | 0 | 3 |
| TRANSCAT INC | COM | 893529107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| POOL CORP | COM | 73278L105 |  | 10 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 0 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 6 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2613 | 15996 | SH |  | OTR |  | 1484 | 0 | 14512 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 2 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 21 | 385 | SH |  | SOLE |  | 24 | 0 | 361 |
| CNH INDL N V | SHS | N20944109 |  | 2 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 8 | 5506 | SH |  | SOLE |  | 2526 | 0 | 2980 |
| TEGNA INC | COM | 87901J105 |  | 2 | 79 | SH |  | SOLE |  | 21 | 0 | 58 |
| HORMEL FOODS CORP | COM | 440452100 |  | 66 | 1446 | SH |  | SOLE |  | 481 | 0 | 965 |
| CNX RES CORP | COM | 12653C108 |  | 23 | 1486 | SH |  | SOLE |  | 86 | 0 | 1400 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 7 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 597 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 6 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11 | 224 | SH |  | OTR |  | 22 | 0 | 202 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 36 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 242 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 114 | 1286 | SH |  | OTR |  | 0 | 0 | 1286 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 24 | 389 | SH |  | SOLE |  | 8 | 0 | 381 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 92 | 8373 | SH |  | OTR |  | 0 | 0 | 8373 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12 | 314 | SH |  | OTR |  | 0 | 0 | 314 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 200 | 4953 | SH |  | SOLE |  | 4572 | 0 | 381 |
| BLACKBAUD INC | COM | 09227Q100 |  | 20 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 9 | 2253 | SH |  | OTR |  | 0 | 0 | 2253 |
| CACI INTL INC | CL A | 127190304 |  | 3 | 11 | SH |  | SOLE |  | 10 | 0 | 1 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 5 | 510 | SH |  | SOLE |  | 48 | 0 | 462 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 2 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 13 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| PFIZER INC | COM | 717081103 |  | 719 | 16428 | SH |  | OTR |  | 621 | 0 | 15807 |
| PLEXUS CORP | COM | 729132100 |  | 69 | 790 | SH |  | OTR |  | 0 | 0 | 790 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 47 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 35 | 581 | SH |  | OTR |  | 0 | 0 | 581 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 0 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1 | 48 | SH |  | SOLE |  | 30 | 0 | 18 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 12 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 159 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 91 | 861 | SH |  | OTR |  | 0 | 0 | 861 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3 | 49 | SH |  | SOLE |  | 41 | 0 | 8 |
| CITRIX SYS INC | COM | 177376100 |  | 15 | 140 | SH |  | OTR |  | 3 | 0 | 137 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5 | 115 | SH |  | SOLE |  | 24 | 0 | 91 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17 | 21 | SH |  | SOLE |  | 11 | 0 | 10 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 10 | 2915 | SH |  | OTR |  | 0 | 0 | 2915 |
| SUNRUN INC | COM | 86771W105 |  | 4 | 147 | SH |  | SOLE |  | 19 | 0 | 128 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 81 | 810 | SH |  | OTR |  | 611 | 0 | 199 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 488 | 5669 | SH |  | OTR |  | 23 | 0 | 5646 |
| MACATAWA BK CORP | COM | 554225102 |  | 38 | 4081 | SH |  | OTR |  | 0 | 0 | 4081 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 12 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BIO RAD LABS INC | CL A | 090572207 |  | 183 | 439 | SH |  | OTR |  | 0 | 0 | 439 |
| EQUIFAX INC | COM | 294429105 |  | 11 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 12 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4 | 313 | SH |  | SOLE |  | 23 | 0 | 290 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 398 | 16743 | SH |  | OTR |  | 0 | 0 | 16743 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 23 | 46 | SH |  | OTR |  | 1 | 0 | 45 |
| ICL GROUP LTD | SHS | M53213100 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 62 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5 | 111 | SH |  | OTR |  | 4 | 0 | 107 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 14 | 118 | SH |  | SOLE |  | 20 | 0 | 98 |
| TORO CO | COM | 891092108 |  | 1 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13 | 407 | SH |  | SOLE |  | 402 | 0 | 5 |
| ABIOMED INC | COM | 003654100 |  | 1199 | 4880 | SH |  | SOLE |  | 4845 | 0 | 35 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 459 | 19635 | SH |  | OTR |  | 18407 | 0 | 1228 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13 | 290 | SH |  | SOLE |  | 20 | 0 | 270 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9 | 267 | SH |  | OTR |  | 0 | 0 | 267 |
| ROLLINS INC | COM | 775711104 |  | 8 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| BRUKER CORP | COM | 116794108 |  | 2 | 42 | SH |  | SOLE |  | 5 | 0 | 37 |
| REPLIGEN CORP | COM | 759916109 |  | 10 | 54 | SH |  | SOLE |  | 7 | 0 | 47 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ANSYS INC | COM | 03662Q105 |  | 182 | 822 | SH |  | SOLE |  | 658 | 0 | 164 |
| MOODYS CORP | COM | 615369105 |  | 44 | 180 | SH |  | SOLE |  | 14 | 0 | 166 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1 | 142 | SH |  | SOLE |  | 122 | 0 | 20 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 59 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3 | 322 | SH |  | SOLE |  | 60 | 0 | 262 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2778 | 13204 | SH |  | SOLE |  | 8777 | 0 | 4427 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25 | 493 | SH |  | OTR |  | 0 | 0 | 493 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2065 | 54684 | SH |  | SOLE |  | 45663 | 0 | 9021 |
| ECOLAB INC | COM | 278865100 |  | 11 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| SYNOPSYS INC | COM | 871607107 |  | 92 | 301 | SH |  | SOLE |  | 101 | 0 | 200 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 113 | 1056 | SH |  | OTR |  | 289 | 0 | 767 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 9 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 |  | 10 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| HEXCEL CORP NEW | COM | 428291108 |  | 211 | 4072 | SH |  | OTR |  | 0 | 0 | 4072 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 0 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 703 | 9885 | SH |  | SOLE |  | 5611 | 0 | 4275 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 14 | 2770 | SH |  | SOLE |  | 535 | 0 | 2235 |
| TEXAS INSTRS INC | COM | 882508104 |  | 961 | 6209 | SH |  | OTR |  | 16 | 0 | 6193 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 20 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 41 | 2070 | SH |  | OTR |  | 0 | 0 | 2070 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 9 | 514 | SH |  | SOLE |  | 395 | 0 | 119 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 92 | 7686 | SH |  | OTR |  | 0 | 0 | 7686 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 10 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 38 | 2362 | SH |  | SOLE |  | 649 | 0 | 1713 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CABOT CORP | COM | 127055101 |  | 220 | 3442 | SH |  | OTR |  | 0 | 0 | 3442 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 36 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 272 | 6196 | SH |  | OTR |  | 0 | 0 | 6196 |
| GREEN PLAINS INC | COM | 393222104 |  | 13 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ICU MED INC | COM | 44930G107 |  | 2 | 15 | SH |  | SOLE |  | 3 | 0 | 12 |
| KBR INC | COM | 48242W106 |  | 1 | 25 | SH |  | SOLE |  | 21 | 0 | 4 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 114 | 724 | SH |  | SOLE |  | 443 | 0 | 281 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 105 | 670 | SH |  | OTR |  | 0 | 0 | 670 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 240 | 53250 | SH |  | OTR |  | 0 | 0 | 53250 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 115 | 1871 | SH |  | SOLE |  | 1818 | 0 | 53 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 0 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 6 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 30 | 71 | SH |  | SOLE |  | 13 | 0 | 58 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 77 | 2408 | SH |  | SOLE |  | 1164 | 0 | 1244 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 193 | 4007 | SH |  | OTR |  | 17 | 0 | 3990 |
| GMS INC | COM | 36251C103 |  | 39 | 984 | SH |  | OTR |  | 0 | 0 | 984 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 4 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 22 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 7 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7 | 173 | SH |  | DFND | MTC | 173 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 10 | 50 | SH |  | SOLE |  | 3 | 0 | 47 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 66 | 1072 | SH |  | SOLE |  | 16 | 0 | 1056 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 29 | 484 | SH |  | OTR |  | 0 | 0 | 484 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 21 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6 | 79 | SH |  | SOLE |  | 32 | 0 | 47 |
| SUZANO S A | SPON ADS | 86959K105 |  | 131 | 15891 | SH |  | OTR |  | 0 | 0 | 15891 |
| 3M CO | COM | 88579Y101 |  | 330 | 2988 | SH |  | SOLE |  | 2711 | 0 | 277 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8 | 104 | SH |  | SOLE |  | 22 | 0 | 82 |
| SONOCO PRODS CO | COM | 835495102 |  | 224 | 3952 | SH |  | OTR |  | 0 | 0 | 3952 |
| CIENA CORP | COM NEW | 171779309 |  | 23 | 564 | SH |  | OTR |  | 0 | 0 | 564 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 59 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14 | 128 | SH |  | OTR |  | 2 | 0 | 126 |
| TRANSUNION | COM | 89400J107 |  | 4 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| STEPAN CO | COM | 858586100 |  | 10 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 54 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASHLAND INC | COM | 044186104 |  | 28 | 295 | SH |  | SOLE |  | 175 | 0 | 120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 247 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| GARMIN LTD | SHS | H2906T109 |  | 10 | 129 | SH |  | OTR |  | 2 | 0 | 127 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 699 | 6465 | SH |  | OTR |  | 2 | 0 | 6463 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| SHOPIFY INC | CL A | 82509L107 |  | 8 | 314 | SH |  | SOLE |  | 224 | 0 | 90 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1 | 15 | SH |  | OTR |  | 3 | 0 | 12 |
| BOSTON BEER INC | CL A | 100557107 |  | 5 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 155 | 1565 | SH |  | SOLE |  | 1082 | 0 | 483 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 18 | 1505 | SH |  | OTR |  | 0 | 0 | 1505 |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 50 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 7 | 559 | SH |  | SOLE |  | 122 | 0 | 437 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2 | 39 | SH |  | SOLE |  | 13 | 0 | 26 |
| INGREDION INC | COM | 457187102 |  | 11 | 131 | SH |  | SOLE |  | 30 | 0 | 101 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3 | 186 | SH |  | SOLE |  | 46 | 0 | 140 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 74 | 1078 | SH |  | OTR |  | 0 | 0 | 1078 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 162 | 973 | SH |  | OTR |  | 0 | 0 | 973 |
| FOX CORP | CL A COM | 35137L105 |  | 34 | 1098 | SH |  | OTR |  | 6 | 0 | 1092 |
| DIODES INC | COM | 254543101 |  | 20 | 311 | SH |  | SOLE |  | 128 | 0 | 183 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 48 | 1131 | SH |  | SOLE |  | 424 | 0 | 707 |
| WATSCO INC | COM | 942622200 |  | 33 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| SAP SE | SPON ADR | 803054204 |  | 88 | 1078 | SH |  | SOLE |  | 110 | 0 | 968 |
| HUBBELL INC | COM | 443510607 |  | 26 | 118 | SH |  | SOLE |  | 103 | 0 | 15 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 12097 | 488356 | SH |  | SOLE |  | 403866 | 0 | 84489 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 36 | 1669 | SH |  | OTR |  | 0 | 0 | 1669 |
| IDEXX LABS INC | COM | 45168D104 |  | 12 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4884 | 68360 | SH |  | OTR |  | 375 | 0 | 67985 |
| CITRIX SYS INC | COM | 177376100 |  | 30 | 289 | SH |  | SOLE |  | 196 | 0 | 93 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 0 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| GENTEX CORP | COM | 371901109 |  | 283 | 11877 | SH |  | OTR |  | 0 | 0 | 11877 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7 | 92 | SH |  | DFND | MTC | 92 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1978 | 6519 | SH |  | SOLE |  | 6390 | 0 | 129 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 43 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 13 | 848 | SH |  | OTR |  | 0 | 0 | 848 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 65 | 1721 | SH |  | SOLE |  | 1521 | 0 | 200 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| ZOETIS INC | CL A | 98978V103 |  | 892 | 6016 | SH |  | SOLE |  | 666 | 0 | 5350 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4166 | 57842 | SH |  | OTR |  | 0 | 0 | 57842 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 57 | 13871 | SH |  | OTR |  | 0 | 0 | 13871 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 122 | 2230 | SH |  | OTR |  | 0 | 0 | 2230 |
| DILLARDS INC | CL A | 254067101 |  | 107 | 392 | SH |  | OTR |  | 0 | 0 | 392 |
| AGCO CORP | COM | 001084102 |  | 11 | 114 | SH |  | SOLE |  | 7 | 0 | 107 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 150 | 1743 | SH |  | OTR |  | 8 | 0 | 1735 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 5 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 85 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 299 | 1814 | SH |  | OTR |  | 0 | 0 | 1814 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 211 | 1029 | SH |  | SOLE |  | 816 | 0 | 213 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8 | 332 | SH |  | SOLE |  | 313 | 0 | 19 |
| ILLUMINA INC | COM | 452327109 |  | 16 | 85 | SH |  | SOLE |  | 13 | 0 | 72 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 8 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 8 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 167 | 3549 | SH |  | OTR |  | 0 | 0 | 3549 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| US BANCORP DEL | COM NEW | 902973304 |  | 153 | 3787 | SH |  | OTR |  | 0 | 0 | 3787 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 123 | 5086 | SH |  | SOLE |  | 370 | 0 | 4716 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| RADIAN GROUP INC | COM | 750236101 |  | 6 | 302 | SH |  | SOLE |  | 18 | 0 | 284 |
| ISHARES TR | MBS ETF | 464288588 |  | 677 | 7390 | SH |  | OTR |  | 3628 | 0 | 3762 |
| M  T BK CORP | COM | 55261F104 |  | 87 | 496 | SH |  | OTR |  | 3 | 0 | 493 |
| PPG INDS INC | COM | 693506107 |  | 87 | 789 | SH |  | SOLE |  | 640 | 0 | 149 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 107394 | 844892 | SH |  | SOLE |  | 775039 | 0 | 69853 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8 | 53 | SH |  | SOLE |  | 7 | 0 | 46 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 123 | 718 | SH |  | OTR |  | 3 | 0 | 715 |
| TIMKEN CO | COM | 887389104 |  | 44 | 750 | SH |  | SOLE |  | 549 | 0 | 201 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 33638 | 1477929 | SH |  | SOLE |  | 1377911 | 0 | 100017 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9 | 306 | SH |  | OTR |  | 0 | 0 | 306 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 0 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 12 | 338 | SH |  | SOLE |  | 100 | 0 | 238 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 115 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 1 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 42 | 633 | SH |  | OTR |  | 186 | 0 | 447 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 1 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 0 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 12 | 321 | SH |  | OTR |  | 0 | 0 | 321 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1 | 82 | SH |  | SOLE |  | 76 | 0 | 6 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4760 | 43691 | SH |  | SOLE |  | 41207 | 0 | 2484 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 34 | 728 | SH |  | SOLE |  | 723 | 0 | 5 |
| LUCID GROUP INC | COM | 549498103 |  | 6 | 414 | SH |  | SOLE |  | 400 | 0 | 14 |
| STATE STR CORP | COM | 857477103 |  | 10 | 158 | SH |  | SOLE |  | 12 | 0 | 146 |
| BEST BUY INC | COM | 086516101 |  | 185 | 2914 | SH |  | OTR |  | 0 | 0 | 2914 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 9 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CSX CORP | COM | 126408103 |  | 17 | 620 | SH |  | OTR |  | 57 | 0 | 563 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 140 | 1367 | SH |  | SOLE |  | 10 | 0 | 1357 |
| TARGA RES CORP | COM | 87612G101 |  | 21 | 349 | SH |  | SOLE |  | 73 | 0 | 276 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10 | 32 | SH |  | SOLE |  | 2 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 43 | 650 | SH |  | SOLE |  | 41 | 0 | 609 |
| V F CORP | COM | 918204108 |  | 24 | 812 | SH |  | SOLE |  | 656 | 0 | 156 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2 | 111 | SH |  | SOLE |  | 101 | 0 | 10 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2 | 55 | SH |  | SOLE |  | 47 | 0 | 8 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 181 | 1992 | SH |  | OTR |  | 0 | 0 | 1992 |
| AMERESCO INC | CL A | 02361E108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 11 | 164 | SH |  | SOLE |  | 38 | 0 | 126 |
| WP CAREY INC | COM | 92936U109 |  | 25 | 355 | SH |  | OTR |  | 180 | 0 | 175 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 38 | 848 | SH |  | SOLE |  | 270 | 0 | 578 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 59 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 49 | 131 | SH |  | SOLE |  | 50 | 0 | 81 |
| DOW INC | COM | 260557103 |  | 92 | 2092 | SH |  | SOLE |  | 1594 | 0 | 498 |
| BANK OZK | COM | 06417N103 |  | 13 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 359 | 202 | SH |  | OTR |  | 32 | 0 | 170 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 15 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 90 | 3582 | SH |  | OTR |  | 0 | 0 | 3582 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 38 | 1478 | SH |  | SOLE |  | 75 | 0 | 1403 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6 | 423 | SH |  | SOLE |  | 410 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 107 | 891 | SH |  | OTR |  | 8 | 0 | 883 |
| KENNAMETAL INC | COM | 489170100 |  | 13 | 634 | SH |  | OTR |  | 0 | 0 | 634 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 352 | 18286 | SH |  | OTR |  | 0 | 0 | 18286 |
| ZUORA INC | COM CL A | 98983V106 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 43 | 248 | SH |  | SOLE |  | 13 | 0 | 235 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1 | 22 | SH |  | SOLE |  | 14 | 0 | 8 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 308 | 15717 | SH |  | OTR |  | 0 | 0 | 15717 |
| CHART INDS INC | COM | 16115Q308 |  | 29 | 159 | SH |  | SOLE |  | 4 | 0 | 155 |
| MOVADO GROUP INC | COM | 624580106 |  | 3 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 179 | 629 | SH |  | SOLE |  | 550 | 0 | 79 |
| DROPBOX INC | CL A | 26210C104 |  | 68 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAREDX INC | COM | 14167L103 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 14 | 5950 | SH |  | SOLE |  | 2333 | 0 | 3617 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33 | 1009 | SH |  | SOLE |  | 780 | 0 | 229 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 30 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 5 | 91 | SH |  | SOLE |  | 12 | 0 | 79 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2120 | 22049 | SH |  | SOLE |  | 8426 | 0 | 13623 |
| DEERE  CO | COM | 244199105 |  | 1354 | 4054 | SH |  | SOLE |  | 3367 | 0 | 687 |
| GARTNER INC | COM | 366651107 |  | 7 | 24 | SH |  | SOLE |  | 17 | 0 | 7 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 295 | 2036 | SH |  | OTR |  | 3 | 0 | 2033 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 5 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 88 | 1237 | SH |  | OTR |  | 3 | 0 | 1234 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 104 | 638 | SH |  | SOLE |  | 89 | 0 | 549 |
| SERVICE CORP INTL | COM | 817565104 |  | 10 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 8 | 184 | SH |  | OTR |  | 20 | 0 | 164 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 452 | 4413 | SH |  | OTR |  | 9 | 0 | 4404 |
| NATERA INC | COM | 632307104 |  | 0 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 58 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 117 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 0 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 229381 | 2206859 | SH |  | SOLE |  | 1972200 | 0 | 234659 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 28 | 1630 | SH |  | SOLE |  | 1491 | 0 | 139 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2 | 80 | SH |  | SOLE |  | 68 | 0 | 12 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 155 | 739 | SH |  | OTR |  | 0 | 0 | 739 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 286 | 39302 | SH |  | OTR |  | 34418 | 0 | 4884 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 21 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 0 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 17 | 724 | SH |  | SOLE |  | 697 | 0 | 27 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 210 | 1788 | SH |  | OTR |  | 0 | 0 | 1788 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 52 | 524 | SH |  | SOLE |  | 150 | 0 | 374 |
| VISTRA CORP | COM | 92840M102 |  | 7 | 346 | SH |  | SOLE |  | 119 | 0 | 227 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 15 | 789 | SH |  | OTR |  | 0 | 0 | 789 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 31 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 631 | 37192 | SH |  | OTR |  | 0 | 0 | 37192 |
| SMITH A O CORP | COM | 831865209 |  | 175 | 3597 | SH |  | OTR |  | 4 | 0 | 3593 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19 | 96 | SH |  | SOLE |  | 7 | 0 | 89 |
| M D C HLDGS INC | COM | 552676108 |  | 17 | 619 | SH |  | OTR |  | 0 | 0 | 619 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 151 | 1985 | SH |  | SOLE |  | 1484 | 0 | 501 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16947 | 423558 | SH |  | SOLE |  | 385818 | 0 | 37740 |
| CIGNA CORP NEW | COM | 125523100 |  | 314 | 1133 | SH |  | OTR |  | 5 | 0 | 1128 |
| UIPATH INC | CL A | 90364P105 |  | 0 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| UNUM GROUP | COM | 91529Y106 |  | 88 | 2268 | SH |  | OTR |  | 0 | 0 | 2268 |
| VULCAN MATLS CO | COM | 929160109 |  | 22 | 138 | SH |  | SOLE |  | 5 | 0 | 133 |
| BLACKROCK INC | COM | 09247X101 |  | 288 | 524 | SH |  | SOLE |  | 131 | 0 | 393 |
| REALTY INCOME CORP | COM | 756109104 |  | 160 | 2742 | SH |  | OTR |  | 22 | 0 | 2720 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 410 | 2508 | SH |  | OTR |  | 0 | 0 | 2508 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 9 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1723 | 17810 | SH |  | OTR |  | 3 | 0 | 17807 |
| PACCAR INC | COM | 693718108 |  | 14 | 171 | SH |  | SOLE |  | 11 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 110 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 16 | 6249 | SH |  | OTR |  | 0 | 0 | 6249 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 16 | 526 | SH |  | SOLE |  | 155 | 0 | 371 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8718 | 192402 | SH |  | SOLE |  | 36371 | 0 | 156031 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3 | 107 | SH |  | SOLE |  | 91 | 0 | 16 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21 | 200 | SH |  | OTR |  | 152 | 0 | 48 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 190 | 2175 | SH |  | OTR |  | 210 | 0 | 1965 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 51 | 367 | SH |  | OTR |  | 8 | 0 | 359 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 121 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 15 | 197 | SH |  | SOLE |  | 13 | 0 | 184 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 39 | 8610 | SH |  | OTR |  | 0 | 0 | 8610 |
| STIFEL FINL CORP | COM | 860630102 |  | 101 | 1953 | SH |  | OTR |  | 0 | 0 | 1953 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1291 | 42761 | SH |  | SOLE |  | 36985 | 0 | 5776 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19 | 584 | SH |  | SOLE |  | 310 | 0 | 274 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 606 | 15168 | SH |  | SOLE |  | 14174 | 0 | 994 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 23 | 684 | SH |  | OTR |  | 0 | 0 | 684 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 67 | 3818 | SH |  | SOLE |  | 171 | 0 | 3647 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 0 | 24 | SH |  | SOLE |  | 14 | 0 | 10 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 18 | 347 | SH |  | SOLE |  | 217 | 0 | 130 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 424 | 6808 | SH |  | OTR |  | 5 | 0 | 6803 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8 | 37 | SH |  | SOLE |  | 16 | 0 | 21 |
| LILLY ELI  CO | COM | 532457108 |  | 2173 | 6722 | SH |  | OTR |  | 271 | 0 | 6451 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 158749 | 1653813 | SH |  | SOLE |  | 1480470 | 0 | 173343 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| COVETRUS INC | COM | 22304C100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 6 | 1940 | SH |  | OTR |  | 269 | 0 | 1671 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 170 | 1847 | SH |  | OTR |  | 0 | 0 | 1847 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2 | 125 | SH |  | SOLE |  | 118 | 0 | 7 |
| PHREESIA INC | COM | 71944F106 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3133 | 28357 | SH |  | OTR |  | 1458 | 0 | 26899 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 75 | 944 | SH |  | OTR |  | 0 | 0 | 944 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 17 | 384 | SH |  | SOLE |  | 96 | 0 | 288 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 462 | 8776 | SH |  | OTR |  | 0 | 0 | 8776 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2 | 62 | SH |  | SOLE |  | 25 | 0 | 37 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 19 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| BANK HAWAII CORP | COM | 062540109 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 11 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 31 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 0 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| YETI HLDGS INC | COM | 98585X104 |  | 3 | 90 | SH |  | SOLE |  | 10 | 0 | 80 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1 | 238 | SH |  | SOLE |  | 200 | 0 | 38 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 5 | 611 | SH |  | OTR |  | 0 | 0 | 611 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 209 | 8489 | SH |  | SOLE |  | 8014 | 0 | 475 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BARRICK GOLD CORP | COM | 067901108 |  | 364 | 23453 | SH |  | OTR |  | 0 | 0 | 23453 |
| STONECO LTD | COM CL A | G85158106 |  | 1 | 54 | SH |  | SOLE |  | 39 | 0 | 15 |
| FASTENAL CO | COM | 311900104 |  | 86 | 1860 | SH |  | SOLE |  | 729 | 0 | 1131 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1537 | 4683 | SH |  | OTR |  | 2795 | 0 | 1888 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7 | 451 | SH |  | OTR |  | 0 | 0 | 451 |
| SCHRODINGER INC | COM | 80810D103 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 32 | 344 | SH |  | SOLE |  | 97 | 0 | 247 |
| ASSURANT INC | COM | 04621X108 |  | 115 | 791 | SH |  | OTR |  | 0 | 0 | 791 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 19 | 983 | SH |  | SOLE |  | 316 | 0 | 667 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 100703 | 2862496 | SH |  | SOLE |  | 2618015 | 0 | 244481 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2 | 153 | SH |  | SOLE |  | 144 | 0 | 9 |
| MOHAWK INDS INC | COM | 608190104 |  | 55 | 606 | SH |  | OTR |  | 0 | 0 | 606 |
| PIONEER NAT RES CO | COM | 723787107 |  | 40 | 184 | SH |  | OTR |  | 2 | 0 | 182 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 159 | 1976 | SH |  | OTR |  | 2 | 0 | 1974 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CIGNA CORP NEW | COM | 125523100 |  | 88 | 317 | SH |  | SOLE |  | 70 | 0 | 247 |
| HANESBRANDS INC | COM | 410345102 |  | 2 | 292 | SH |  | SOLE |  | 18 | 0 | 274 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| IRONNET INC | COM | 46323Q105 |  | 0 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 0 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 52 | 281 | SH |  | OTR |  | 6 | 0 | 275 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 38 | 937 | SH |  | OTR |  | 0 | 0 | 937 |
| ALBEMARLE CORP | COM | 012653101 |  | 51 | 193 | SH |  | SOLE |  | 58 | 0 | 135 |
| EBAY INC. | COM | 278642103 |  | 56 | 1533 | SH |  | SOLE |  | 869 | 0 | 664 |
| INVESCO LTD | SHS | G491BT108 |  | 7 | 523 | SH |  | OTR |  | 0 | 0 | 523 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11 | 311 | SH |  | SOLE |  | 151 | 0 | 160 |
| UNION PAC CORP | COM | 907818108 |  | 870 | 4464 | SH |  | SOLE |  | 1506 | 0 | 2957 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 11243 | 221833 | SH |  | SOLE |  | 209961 | 0 | 11873 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 15 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 50 | 879 | SH |  | OTR |  | 0 | 0 | 879 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1279 | 17916 | SH |  | SOLE |  | 17233 | 0 | 682 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 43 | 1204 | SH |  | OTR |  | 0 | 0 | 1204 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 890 | 20435 | SH |  | SOLE |  | 14525 | 0 | 5911 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 301 | 3766 | SH |  | SOLE |  | 930 | 0 | 2836 |
| VISA INC | COM CL A | 92826C839 |  | 705 | 3968 | SH |  | OTR |  | 278 | 0 | 3690 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 48 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 159 | 3358 | SH |  | SOLE |  | 2749 | 0 | 609 |
| CBIZ INC | COM | 124805102 |  | 1 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 136 | 7740 | SH |  | OTR |  | 0 | 0 | 7740 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ROKU INC | COM CL A | 77543R102 |  | 6 | 105 | SH |  | SOLE |  | 93 | 0 | 12 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 179 | 2897 | SH |  | OTR |  | 966 | 0 | 1931 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 39 | 2111 | SH |  | OTR |  | 0 | 0 | 2111 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 43 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1 | 38 | SH |  | SOLE |  | 30 | 0 | 8 |
| HECLA MNG CO | COM | 422704106 |  | 3 | 853 | SH |  | OTR |  | 0 | 0 | 853 |
| MIMEDX GROUP INC | COM | 602496101 |  | 14 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18 | 59 | SH |  | OTR |  | 4 | 0 | 55 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 0 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 9 | 306 | SH |  | OTR |  | 0 | 0 | 306 |
| XPENG INC | ADS | 98422D105 |  | 1 | 86 | SH |  | SOLE |  | 74 | 0 | 12 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 24 | 589 | SH |  | OTR |  | 0 | 0 | 589 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2 | 408 | SH |  | OTR |  | 0 | 0 | 408 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 5 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 80 | 7054 | SH |  | SOLE |  | 2692 | 0 | 4362 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 5 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 182 | 497 | SH |  | OTR |  | 3 | 0 | 494 |
| ABBVIE INC | COM | 00287Y109 |  | 1645 | 12254 | SH |  | SOLE |  | 10694 | 0 | 1560 |
| LKQ CORP | COM | 501889208 |  | 86 | 1831 | SH |  | OTR |  | 0 | 0 | 1831 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 0 | 17 | SH |  | SOLE |  | 12 | 0 | 5 |
| FEDEX CORP | COM | 31428X106 |  | 46 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 196 | 1150 | SH |  | OTR |  | 1 | 0 | 1149 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11 | 382 | SH |  | OTR |  | 0 | 0 | 382 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 0 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| RMR GROUP INC | CL A | 74967R106 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 10 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 90 | 1189 | SH |  | OTR |  | 0 | 0 | 1189 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1 | 19 | SH |  | SOLE |  | 12 | 0 | 7 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 18 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1885 | 62402 | SH |  | OTR |  | 1220 | 0 | 61182 |
| COGNEX CORP | COM | 192422103 |  | 1 | 23 | SH |  | SOLE |  | 8 | 0 | 15 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 330 | 8250 | SH |  | OTR |  | 0 | 0 | 8250 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| KROGER CO | COM | 501044101 |  | 132 | 3006 | SH |  | OTR |  | 0 | 0 | 3006 |
| VULCAN MATLS CO | COM | 929160109 |  | 157 | 994 | SH |  | OTR |  | 2 | 0 | 992 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 235 | 978 | SH |  | SOLE |  | 711 | 0 | 267 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 6 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 14 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| REPLIGEN CORP | COM | 759916109 |  | 8 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 532 | 1198 | SH |  | OTR |  | 1 | 0 | 1197 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1590 | 40453 | SH |  | SOLE |  | 38976 | 0 | 1477 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KILROY RLTY CORP | COM | 49427F108 |  | 19 | 449 | SH |  | SOLE |  | 445 | 0 | 4 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 368 | 1712 | SH |  | OTR |  | 2 | 0 | 1710 |
| TEREX CORP NEW | COM | 880779103 |  | 30 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 26 | 250 | SH |  | OTR |  | 3 | 0 | 247 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5 | 26 | SH |  | SOLE |  | 13 | 0 | 13 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17602 | 456832 | SH |  | SOLE |  | 433353 | 0 | 23479 |
| EVERGY INC | COM | 30034W106 |  | 26 | 443 | SH |  | OTR |  | 137 | 0 | 306 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5 | 166 | SH |  | SOLE |  | 140 | 0 | 26 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 29 | 301 | SH |  | SOLE |  | 160 | 0 | 141 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| 2U INC | COM | 90214J101 |  | 0 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 44 | 3187 | SH |  | OTR |  | 0 | 0 | 3187 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3 | 216 | SH |  | OTR |  | 22 | 0 | 194 |
| CMS ENERGY CORP | COM | 125896100 |  | 247 | 4239 | SH |  | SOLE |  | 2140 | 0 | 2099 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 125 | 2854 | SH |  | SOLE |  | 678 | 0 | 2176 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 28 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 35 | 909 | SH |  | SOLE |  | 213 | 0 | 696 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3 | 45 | SH |  | SOLE |  | 4 | 0 | 41 |
| SEMPRA | COM | 816851109 |  | 86 | 575 | SH |  | SOLE |  | 479 | 0 | 96 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3 | 20 | SH |  | SOLE |  | 18 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 674 | 16859 | SH |  | SOLE |  | 5434 | 0 | 11425 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 10 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1 | 45 | SH |  | SOLE |  | 31 | 0 | 14 |
| GENTEX CORP | COM | 371901109 |  | 11 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 97 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 0 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 34 | 412 | SH |  | SOLE |  | 410 | 0 | 2 |
| STATE STR CORP | COM | 857477103 |  | 109 | 1794 | SH |  | OTR |  | 0 | 0 | 1794 |
| AUTODESK INC | COM | 052769106 |  | 161 | 860 | SH |  | SOLE |  | 573 | 0 | 287 |
| DROPBOX INC | CL A | 26210C104 |  | 10 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1880 | 12149 | SH |  | SOLE |  | 9111 | 0 | 3038 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5807 | 22569 | SH |  | OTR |  | 1 | 0 | 22568 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 56 | 1258 | SH |  | OTR |  | 1258 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 39 | 1112 | SH |  | OTR |  | 0 | 0 | 1112 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18 | 44 | SH |  | SOLE |  | 43 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 10 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 98 | 16479 | SH |  | OTR |  | 0 | 0 | 16479 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13 | 104 | SH |  | SOLE |  | 34 | 0 | 70 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 33 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| GRACO INC | COM | 384109104 |  | 5 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| KLA CORP | COM NEW | 482480100 |  | 28 | 91 | SH |  | OTR |  | 1 | 0 | 90 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16 | 329 | SH |  | SOLE |  | 8 | 0 | 321 |
| UBIQUITI INC | COM | 90353W103 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 122 | 1431 | SH |  | SOLE |  | 1424 | 0 | 7 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 79 | 1701 | SH |  | SOLE |  | 64 | 0 | 1637 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BUCKLE INC | COM | 118440106 |  | 1 | 44 | SH |  | SOLE |  | 36 | 0 | 8 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5 | 653 | SH |  | SOLE |  | 622 | 0 | 31 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 0 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 49 | 388 | SH |  | SOLE |  | 200 | 0 | 188 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 126 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INTUIT | COM | 461202103 |  | 99 | 257 | SH |  | SOLE |  | 37 | 0 | 220 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24 | 500 | SH |  | SOLE |  | 146 | 0 | 354 |
| IAA INC | COM | 449253103 |  | 6 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 68 | 2612 | SH |  | OTR |  | 0 | 0 | 2612 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6 | 137 | SH |  | SOLE |  | 35 | 0 | 102 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2 | 70 | SH |  | OTR |  | 5 | 0 | 65 |
| ARAMARK | COM | 03852U106 |  | 11 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMBARELLA INC | SHS | G037AX101 |  | 0 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| VERISIGN INC | COM | 92343E102 |  | 15 | 84 | SH |  | OTR |  | 2 | 0 | 82 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 16 | 76 | SH |  | SOLE |  | 26 | 0 | 50 |
| ECHOSTAR CORP | CL A | 278768106 |  | 0 | 27 | SH |  | SOLE |  | 21 | 0 | 6 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1 | 80 | SH |  | SOLE |  | 67 | 0 | 13 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22 | 141 | SH |  | OTR |  | 8 | 0 | 133 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 40 | 3574 | SH |  | OTR |  | 0 | 0 | 3574 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 124 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7 | 219 | SH |  | SOLE |  | 46 | 0 | 173 |
| D R HORTON INC | COM | 23331A109 |  | 153 | 2266 | SH |  | SOLE |  | 1778 | 0 | 488 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 287 | 1928 | SH |  | SOLE |  | 1155 | 0 | 773 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 33 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 115 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| CARGURUS INC | COM CL A | 141788109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 443 | 3731 | SH |  | OTR |  | 973 | 0 | 2758 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 63 | 2565 | SH |  | OTR |  | 0 | 0 | 2565 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 62 | 1163 | SH |  | OTR |  | 0 | 0 | 1163 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 2 | 3 | SH |  | SOLE |  | 2 | 0 | 1 |
| STITCH FIX INC | COM CL A | 860897107 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 11 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 171 | 2629 | SH |  | OTR |  | 0 | 0 | 2629 |
| ZOETIS INC | CL A | 98978V103 |  | 186 | 1255 | SH |  | OTR |  | 11 | 0 | 1244 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 10 | 81 | SH |  | SOLE |  | 11 | 0 | 70 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 17 | 520 | SH |  | SOLE |  | 96 | 0 | 424 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 17 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 83 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 26 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 338 | 1230 | SH |  | OTR |  | 34 | 0 | 1196 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 6 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9 | 165 | SH |  | OTR |  | 3 | 0 | 162 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 37 | 1758 | SH |  | SOLE |  | 1186 | 0 | 572 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10 | 114 | SH |  | OTR |  | 9 | 0 | 105 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 42 | 307 | SH |  | SOLE |  | 48 | 0 | 260 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 52 | 54099 | SH |  | SOLE |  | 3559 | 0 | 50540 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 46 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 769 | 11490 | SH |  | SOLE |  | 1081 | 0 | 10409 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 116 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 46 | 3573 | SH |  | SOLE |  | 53 | 0 | 3520 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| FISERV INC | COM | 337738108 |  | 110 | 1173 | SH |  | OTR |  | 14 | 0 | 1159 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 4 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 126 | 8209 | SH |  | OTR |  | 0 | 0 | 8209 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5 | 515 | SH |  | SOLE |  | 259 | 0 | 256 |
| C3 AI INC | CL A | 12468P104 |  | 0 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| BANCORP INC DEL | COM | 05969A105 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESMED INC | COM | 761152107 |  | 9 | 40 | SH |  | OTR |  | 2 | 0 | 38 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 10 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 31 | 428 | SH |  | OTR |  | 0 | 0 | 428 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 11 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 32 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 34563 | 461945 | SH |  | SOLE |  | 390721 | 0 | 71225 |
| AGREE RLTY CORP | COM | 008492100 |  | 24 | 357 | SH |  | SOLE |  | 317 | 0 | 40 |
| AUTOZONE INC | COM | 053332102 |  | 90 | 42 | SH |  | SOLE |  | 18 | 0 | 24 |
| MONGODB INC | CL A | 60937P106 |  | 2 | 9 | SH |  | SOLE |  | 5 | 0 | 4 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 198 | 9423 | SH |  | SOLE |  | 1632 | 0 | 7791 |
| XCEL ENERGY INC | COM | 98389B100 |  | 184 | 2873 | SH |  | OTR |  | 9 | 0 | 2864 |
| ARROW ELECTRS INC | COM | 042735100 |  | 216 | 2339 | SH |  | OTR |  | 0 | 0 | 2339 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4 | 279 | SH |  | OTR |  | 0 | 0 | 279 |
| ONE GAS INC | COM | 68235P108 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S 100 ETF | 464287101 |  | 421 | 2590 | SH |  | SOLE |  | 1965 | 0 | 625 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 63 | 3989 | SH |  | OTR |  | 0 | 0 | 3989 |
| I MAB | SPONSORED ADS | 44975P103 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 635 | 7999 | SH |  | SOLE |  | 7468 | 0 | 531 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 60 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1510 | 9247 | SH |  | OTR |  | 87 | 0 | 9160 |
| MARATHON OIL CORP | COM | 565849106 |  | 28 | 1237 | SH |  | SOLE |  | 540 | 0 | 697 |
| WEBSTER FINL CORP | COM | 947890109 |  | 46 | 1010 | SH |  | SOLE |  | 118 | 0 | 892 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10 | 86 | SH |  | SOLE |  | 21 | 0 | 65 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 773 | 9662 | SH |  | OTR |  | 1542 | 0 | 8120 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 26 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2 | 137 | SH |  | OTR |  | 0 | 0 | 137 |
| QUANTERIX CORP | COM | 74766Q101 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 100 | 5892 | SH |  | OTR |  | 0 | 0 | 5892 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| CHEWY INC | CL A | 16679L109 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 10 | 228 | SH |  | SOLE |  | 55 | 0 | 173 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 73 | 358 | SH |  | OTR |  | 54 | 0 | 304 |
| APPLE INC | COM | 037833100 |  | 14450 | 104558 | SH |  | SOLE |  | 69012 | 0 | 35546 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 457 | 3846 | SH |  | OTR |  | 834 | 0 | 3012 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6 | 176 | SH |  | SOLE |  | 10 | 0 | 166 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 248 | 1169 | SH |  | OTR |  | 4 | 0 | 1165 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 86 | 2568 | SH |  | OTR |  | 2530 | 0 | 38 |
| MILLERKNOLL INC | COM | 600544100 |  | 4 | 252 | SH |  | SOLE |  | 13 | 0 | 239 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 15 | 45 | SH |  | SOLE |  | 9 | 0 | 36 |
| WESTROCK CO | COM | 96145D105 |  | 234 | 7573 | SH |  | SOLE |  | 7366 | 0 | 207 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 18 | 371 | SH |  | OTR |  | 0 | 0 | 371 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 388 | 7689 | SH |  | OTR |  | 0 | 0 | 7689 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CMS ENERGY CORP | COM | 125896100 |  | 103 | 1765 | SH |  | OTR |  | 3 | 0 | 1762 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 4 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 0 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| TEGNA INC | COM | 87901J105 |  | 46 | 2248 | SH |  | OTR |  | 0 | 0 | 2248 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 219 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1350 | 7186 | SH |  | SOLE |  | 3630 | 0 | 3556 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 30 | 1716 | SH |  | OTR |  | 0 | 0 | 1716 |
| WEIS MKTS INC | COM | 948849104 |  | 18 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| INGLES MKTS INC | CL A | 457030104 |  | 56 | 713 | SH |  | SOLE |  | 650 | 0 | 63 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1438 | 36001 | SH |  | OTR |  | 35 | 0 | 35966 |
| CORNING INC | COM | 219350105 |  | 136 | 4693 | SH |  | OTR |  | 0 | 0 | 4693 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 267 | 3994 | SH |  | OTR |  | 20 | 0 | 3974 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 70 | 2156 | SH |  | OTR |  | 0 | 0 | 2156 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8 | 123 | SH |  | OTR |  | 3 | 0 | 120 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 188 | 1365 | SH |  | OTR |  | 40 | 0 | 1325 |
| STRYKER CORPORATION | COM | 863667101 |  | 33 | 163 | SH |  | OTR |  | 8 | 0 | 155 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 400 | 847 | SH |  | OTR |  | 7 | 0 | 840 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 209 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| LOEWS CORP | COM | 540424108 |  | 30 | 610 | SH |  | OTR |  | 0 | 0 | 610 |
| DANAHER CORPORATION | COM | 235851102 |  | 1131 | 4379 | SH |  | OTR |  | 11 | 0 | 4368 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12 | 768 | SH |  | SOLE |  | 420 | 0 | 348 |
| WINGSTOP INC | COM | 974155103 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 20 | 407 | SH |  | OTR |  | 0 | 0 | 407 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| SNAP ON INC | COM | 833034101 |  | 459 | 2282 | SH |  | OTR |  | 0 | 0 | 2282 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EDISON INTL | COM | 281020107 |  | 6 | 98 | SH |  | SOLE |  | 21 | 0 | 77 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 45 | 580 | SH |  | OTR |  | 0 | 0 | 580 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 264 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7 | 155 | SH |  | SOLE |  | 15 | 0 | 140 |
| PG CORP | COM | 69331C108 |  | 2 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 33 | 5332 | SH |  | SOLE |  | 26 | 0 | 5306 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15 | 636 | SH |  | OTR |  | 0 | 0 | 636 |
| WABTEC | COM | 929740108 |  | 21 | 261 | SH |  | SOLE |  | 260 | 0 | 1 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 24 | 1141 | SH |  | SOLE |  | 103 | 0 | 1038 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4 | 306 | SH |  | OTR |  | 0 | 0 | 306 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 155 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| BRINKS CO | COM | 109696104 |  | 59 | 1220 | SH |  | OTR |  | 0 | 0 | 1220 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 0 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 37 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1381 | 8931 | SH |  | OTR |  | 0 | 0 | 8931 |
| TOLL BROTHERS INC | COM | 889478103 |  | 19 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2 | 71 | SH |  | OTR |  | 14 | 0 | 57 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 25 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2 | 614 | SH |  | SOLE |  | 232 | 0 | 382 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 553 | 15586 | SH |  | OTR |  | 0 | 0 | 15586 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22 | 564 | SH |  | SOLE |  | 140 | 0 | 424 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 340 | 2703 | SH |  | OTR |  | 0 | 0 | 2703 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19 | 198 | SH |  | SOLE |  | 73 | 0 | 125 |
| FOOT LOCKER INC | COM | 344849104 |  | 6 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HUBBELL INC | COM | 443510607 |  | 40 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 276 | 2513 | SH |  | SOLE |  | 2503 | 0 | 10 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 10 | 568 | SH |  | SOLE |  | 22 | 0 | 546 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 186 | 1474 | SH |  | OTR |  | 0 | 0 | 1474 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6 | 35 | SH |  | SOLE |  | 2 | 0 | 33 |
| HESS CORP | COM | 42809H107 |  | 7 | 65 | SH |  | SOLE |  | 33 | 0 | 32 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1875 | 17940 | SH |  | OTR |  | 594 | 0 | 17346 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 23 | 528 | SH |  | SOLE |  | 312 | 0 | 216 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 279 | 2288 | SH |  | SOLE |  | 1337 | 0 | 951 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 352 | 4354 | SH |  | SOLE |  | 1744 | 0 | 2611 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 146 | 602 | SH |  | OTR |  | 0 | 0 | 602 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 10 | 748 | SH |  | SOLE |  | 523 | 0 | 225 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 41 | 1377 | SH |  | SOLE |  | 365 | 0 | 1012 |
| EQT CORP | COM | 26884L109 |  | 5 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 0 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 31 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1 | 56 | SH |  | SOLE |  | 14 | 0 | 42 |
| RPM INTL INC | COM | 749685103 |  | 2 | 23 | SH |  | SOLE |  | 7 | 0 | 16 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 73 | 4443 | SH |  | OTR |  | 0 | 0 | 4443 |
| LENNOX INTL INC | COM | 526107107 |  | 12 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 18 | 2395 | SH |  | OTR |  | 0 | 0 | 2395 |
| SPS COMM INC | COM | 78463M107 |  | 2 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| WOODWARD INC | COM | 980745103 |  | 171 | 2125 | SH |  | OTR |  | 0 | 0 | 2125 |
| ALCON AG | ORD SHS | H01301128 |  | 50 | 864 | SH |  | SOLE |  | 144 | 0 | 720 |
| CHEMED CORP NEW | COM | 16359R103 |  | 643 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1 | 8 | SH |  | SOLE |  | 6 | 0 | 2 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 35 | 419 | SH |  | OTR |  | 0 | 0 | 419 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 6 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12 | 176 | SH |  | SOLE |  | 63 | 0 | 113 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 183 | 824 | SH |  | OTR |  | 4 | 0 | 820 |
| BCE INC | COM NEW | 05534B760 |  | 38 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2131 | 42832 | SH |  | SOLE |  | 0 | 0 | 42832 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 13 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MOOG INC | CL A | 615394202 |  | 154 | 2183 | SH |  | OTR |  | 0 | 0 | 2183 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 16 | 206 | SH |  | DFND | MTC | 206 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 97 | 413 | SH |  | OTR |  | 9 | 0 | 404 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 84 | 758 | SH |  | OTR |  | 2 | 0 | 756 |
| MSCI INC | COM | 55354G100 |  | 5 | 12 | SH |  | OTR |  | 2 | 0 | 10 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 49 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 39 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37 | 427 | SH |  | SOLE |  | 55 | 0 | 372 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 0 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 283 | 2079 | SH |  | OTR |  | 0 | 0 | 2079 |
| ROYAL BK CDA | COM | 780087102 |  | 17 | 186 | SH |  | SOLE |  | 49 | 0 | 137 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 1 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29 | 115 | SH |  | SOLE |  | 28 | 0 | 87 |
| GENERAC HLDGS INC | COM | 368736104 |  | 25 | 141 | SH |  | OTR |  | 0 | 0 | 141 |
| 908 DEVICES INC | COM | 65443P102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BARCLAYS PLC | ADR | 06738E204 |  | 24 | 3736 | SH |  | SOLE |  | 116 | 0 | 3620 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 17 | 269 | SH |  | SOLE |  | 89 | 0 | 180 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 13 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| AFFIMED N V | COM | N01045108 |  | 24 | 11448 | SH |  | SOLE |  | 278 | 0 | 11170 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 58 | 1231 | SH |  | SOLE |  | 755 | 0 | 476 |
| DAVITA INC | COM | 23918K108 |  | 8 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| TYSON FOODS INC | CL A | 902494103 |  | 111 | 1677 | SH |  | SOLE |  | 1361 | 0 | 316 |
| CHEGG INC | COM | 163092109 |  | 1 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1590 | 9521 | SH |  | SOLE |  | 7223 | 0 | 2298 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 223 | 13422 | SH |  | OTR |  | 6655 | 0 | 6767 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 3 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 24 | 320 | SH |  | SOLE |  | 48 | 0 | 272 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 214 | 1585 | SH |  | SOLE |  | 595 | 0 | 990 |
| DTE ENERGY CO | COM | 233331107 |  | 24 | 207 | SH |  | SOLE |  | 11 | 0 | 196 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 0 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SYSCO CORP | COM | 871829107 |  | 46 | 653 | SH |  | SOLE |  | 152 | 0 | 501 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 74 | 864 | SH |  | SOLE |  | 756 | 0 | 108 |
| OVINTIV INC | COM | 69047Q102 |  | 11 | 249 | SH |  | SOLE |  | 120 | 0 | 129 |
| OXFORD INDS INC | COM | 691497309 |  | 21 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 46 | 825 | SH |  | OTR |  | 14 | 0 | 811 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14 | 1725 | SH |  | SOLE |  | 307 | 0 | 1418 |
| VICI PPTYS INC | COM | 925652109 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FLEX LTD | ORD | Y2573F102 |  | 14 | 861 | SH |  | SOLE |  | 195 | 0 | 666 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5916 | 64804 | SH |  | SOLE |  | 61505 | 0 | 3299 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1 | 60 | SH |  | SOLE |  | 12 | 0 | 48 |
| WHIRLPOOL CORP | COM | 963320106 |  | 69 | 509 | SH |  | SOLE |  | 465 | 0 | 44 |
| AT INC | COM | 00206R102 |  | 444 | 28948 | SH |  | SOLE |  | 22363 | 0 | 6586 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 56 | 1018 | SH |  | SOLE |  | 399 | 0 | 619 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 20 | 2303 | SH |  | OTR |  | 0 | 0 | 2303 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 17 | 132 | SH |  | OTR |  | 8 | 0 | 124 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 958 | 37156 | SH |  | SOLE |  | 32575 | 0 | 4581 |
| OSHKOSH CORP | COM | 688239201 |  | 2 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 26 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 140 | 13004 | SH |  | OTR |  | 0 | 0 | 13004 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 45 | 286 | SH |  | OTR |  | 0 | 0 | 286 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 204 | 5353 | SH |  | OTR |  | 0 | 0 | 5353 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 103 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 54 | 823 | SH |  | SOLE |  | 780 | 0 | 43 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 14 | 277 | SH |  | OTR |  | 0 | 0 | 277 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 13 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CADENCE BANK | COM | 12740C103 |  | 50 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 17 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 186854 | 1939529 | SH |  | SOLE |  | 1770403 | 0 | 169126 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 34 | 404 | SH |  | OTR |  | 0 | 0 | 404 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4 | 268 | SH |  | SOLE |  | 136 | 0 | 132 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 48 | 11146 | SH |  | SOLE |  | 4424 | 0 | 6722 |
| SM ENERGY CO | COM | 78454L100 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 109 | 15557 | SH |  | SOLE |  | 15054 | 0 | 503 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 337 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 |  | 5 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 16 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| FARMER BROS CO | COM | 307675108 |  | 4 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 29 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| DOLLAR TREE INC | COM | 256746108 |  | 19 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| TJX COS INC NEW | COM | 872540109 |  | 965 | 15528 | SH |  | SOLE |  | 3007 | 0 | 12521 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 106 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 429 | 2889 | SH |  | SOLE |  | 1494 | 0 | 1395 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 384 | 9399 | SH |  | OTR |  | 0 | 0 | 9399 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 355 | 1695 | SH |  | OTR |  | 2 | 0 | 1693 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 31 | 1224 | SH |  | OTR |  | 0 | 0 | 1224 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1380 | 23621 | SH |  | OTR |  | 0 | 0 | 23621 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 37 | 4582 | SH |  | OTR |  | 0 | 0 | 4582 |
| MKS INSTRS INC | COM | 55306N104 |  | 15 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| CDW CORP | COM | 12514G108 |  | 293 | 1879 | SH |  | OTR |  | 3 | 0 | 1876 |
| LCI INDS | COM | 50189K103 |  | 18 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2 | 36 | SH |  | SOLE |  | 13 | 0 | 23 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 343 | 887 | SH |  | OTR |  | 27 | 0 | 860 |
| WATERS CORP | COM | 941848103 |  | 21 | 77 | SH |  | SOLE |  | 8 | 0 | 69 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 13 | 428 | SH |  | SOLE |  | 109 | 0 | 319 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6 | 71 | SH |  | SOLE |  | 6 | 0 | 65 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 7 | 333 | SH |  | SOLE |  | 68 | 0 | 265 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 89 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 281992 | 3545289 | SH |  | SOLE |  | 3253527 | 0 | 291762 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UPWORK INC | COM | 91688F104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20 | 61 | SH |  | SOLE |  | 20 | 0 | 41 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 77 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 52 | 426 | SH |  | OTR |  | 3 | 0 | 423 |
| APPLIED MATLS INC | COM | 038222105 |  | 84 | 1028 | SH |  | SOLE |  | 273 | 0 | 755 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 26 | 1662 | SH |  | SOLE |  | 36 | 0 | 1626 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1 | 29 | SH |  | SOLE |  | 25 | 0 | 4 |
| F5 INC | COM | 315616102 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 271 | 3592 | SH |  | OTR |  | 0 | 0 | 3592 |
| COWEN INC | CL A NEW | 223622606 |  | 57 | 1474 | SH |  | OTR |  | 0 | 0 | 1474 |
| CTS CORP | COM | 126501105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 22450 | 288443 | SH |  | SOLE |  | 248159 | 0 | 40284 |
| META PLATFORMS INC | CL A | 30303M102 |  | 791 | 5826 | SH |  | SOLE |  | 1575 | 0 | 4252 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 26 | 815 | SH |  | OTR |  | 0 | 0 | 815 |
| OLD REP INTL CORP | COM | 680223104 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HALEON PLC | SPON ADS | 405552100 |  | 13 | 2148 | SH |  | SOLE |  | 451 | 0 | 1697 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 36 | 4229 | SH |  | OTR |  | 0 | 0 | 4229 |
| GRAY TELEVISION INC | COM | 389375106 |  | 9 | 652 | SH |  | OTR |  | 0 | 0 | 652 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 404 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 41 | 733 | SH |  | OTR |  | 0 | 0 | 733 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| TESLA INC | COM | 88160R101 |  | 2683 | 10114 | SH |  | OTR |  | 3617 | 0 | 6497 |
| COMFORT SYS USA INC | COM | 199908104 |  | 38 | 387 | SH |  | OTR |  | 0 | 0 | 387 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7 | 216 | SH |  | SOLE |  | 26 | 0 | 190 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 8 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11 | 737 | SH |  | OTR |  | 0 | 0 | 737 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2 | 57 | SH |  | SOLE |  | 15 | 0 | 42 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 0 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 13 | 594 | SH |  | SOLE |  | 44 | 0 | 550 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 94 | 1162 | SH |  | OTR |  | 0 | 0 | 1162 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 18 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| CRANE HLDGS CO | COM | 224441105 |  | 34 | 390 | SH |  | OTR |  | 0 | 0 | 390 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 1 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 156 | 2373 | SH |  | OTR |  | 0 | 0 | 2373 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 4 | 1348 | SH |  | SOLE |  | 1280 | 0 | 68 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 70 | 4997 | SH |  | OTR |  | 0 | 0 | 4997 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 3 | 647 | SH |  | OTR |  | 0 | 0 | 647 |
| STERIS PLC | SHS USD | G8473T100 |  | 7 | 40 | SH |  | OTR |  | 3 | 0 | 37 |
| HILLENBRAND INC | COM | 431571108 |  | 5 | 128 | SH |  | SOLE |  | 18 | 0 | 110 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 28 | 1214 | SH |  | SOLE |  | 92 | 0 | 1122 |
| NOV INC | COM | 62955J103 |  | 4 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 69 | 1033 | SH |  | OTR |  | 0 | 0 | 1033 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 44 | 4128 | SH |  | OTR |  | 0 | 0 | 4128 |
| WESTERN UN CO | COM | 959802109 |  | 2 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 73 | 1488 | SH |  | SOLE |  | 1354 | 0 | 134 |
| CUMMINS INC | COM | 231021106 |  | 131 | 646 | SH |  | OTR |  | 0 | 0 | 646 |
| FOX CORP | CL B COM | 35137L204 |  | 1 | 37 | SH |  | SOLE |  | 25 | 0 | 12 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 71 | 1293 | SH |  | OTR |  | 0 | 0 | 1293 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 800 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIASAT INC | COM | 92552V100 |  | 7 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 19 | 164 | SH |  | OTR |  | 3 | 0 | 161 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 42 | 1327 | SH |  | SOLE |  | 1077 | 0 | 250 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 66 | 3809 | SH |  | OTR |  | 1491 | 0 | 2318 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 51 | 1478 | SH |  | OTR |  | 0 | 0 | 1478 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 0 | 121 | SH |  | SOLE |  | 92 | 0 | 29 |
| TRINET GROUP INC | COM | 896288107 |  | 36 | 508 | SH |  | OTR |  | 0 | 0 | 508 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1 | 12 | SH |  | OTR |  | 2 | 0 | 10 |
| CURIS INC | COM NEW | 231269200 |  | 0 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 131 | 328 | SH |  | OTR |  | 1 | 0 | 327 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 31 | 2345 | SH |  | OTR |  | 0 | 0 | 2345 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 50 | 1513 | SH |  | OTR |  | 1513 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1721 | 24208 | SH |  | OTR |  | 24208 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2117 | 22128 | SH |  | SOLE |  | 10263 | 0 | 11866 |
| ISTAR INC | COM | 45031U101 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 344430 | 5501199 | SH |  | SOLE |  | 5030626 | 0 | 470573 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5601 | 84736 | SH |  | SOLE |  | 80689 | 0 | 4047 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2 | 12 | SH |  | SOLE |  | 11 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 62 | 1072 | SH |  | SOLE |  | 312 | 0 | 760 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 92 | 3188 | SH |  | OTR |  | 0 | 0 | 3188 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 1527 | 55552 | SH |  | OTR |  | 7883 | 0 | 47669 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 8 | 2465 | SH |  | OTR |  | 0 | 0 | 2465 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 181 | 866 | SH |  | OTR |  | 0 | 0 | 866 |
| ZIMVIE INC | COM | 98888T107 |  | 2 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2183 | 12162 | SH |  | SOLE |  | 11267 | 0 | 895 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 376 | 4351 | SH |  | SOLE |  | 2200 | 0 | 2151 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 790 | 28434 | SH |  | OTR |  | 0 | 0 | 28434 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 613 | 3260 | SH |  | OTR |  | 0 | 0 | 3260 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 7 | 52 | SH |  | SOLE |  | 5 | 0 | 47 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 80 | 6971 | SH |  | SOLE |  | 5467 | 0 | 1504 |
| WILLIAMS COS INC | COM | 969457100 |  | 118 | 4106 | SH |  | OTR |  | 0 | 0 | 4106 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| CIENA CORP | COM NEW | 171779309 |  | 4 | 99 | SH |  | SOLE |  | 33 | 0 | 66 |
| GENTHERM INC | COM | 37253A103 |  | 18 | 361 | SH |  | OTR |  | 0 | 0 | 361 |
| UNITED RENTALS INC | COM | 911363109 |  | 33 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1 | 137 | SH |  | SOLE |  | 65 | 0 | 72 |
| NUCOR CORP | COM | 670346105 |  | 53 | 494 | SH |  | SOLE |  | 172 | 0 | 322 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 31 | 573 | SH |  | OTR |  | 0 | 0 | 573 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3 | 9 | SH |  | SOLE |  | 4 | 0 | 5 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 17 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 3 | 313 | SH |  | SOLE |  | 87 | 0 | 226 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 0 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 6 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 707 | 6905 | SH |  | SOLE |  | 6463 | 0 | 442 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 247 | 20015 | SH |  | OTR |  | 0 | 0 | 20015 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4219 | 25828 | SH |  | SOLE |  | 16376 | 0 | 9453 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 194 | 3127 | SH |  | OTR |  | 0 | 0 | 3127 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 0 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 16 | 1230 | SH |  | OTR |  | 0 | 0 | 1230 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 598 | 5492 | SH |  | OTR |  | 81 | 0 | 5411 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 32 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 123 | 1014 | SH |  | OTR |  | 471 | 0 | 543 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1 | 59 | SH |  | SOLE |  | 49 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5775 | 158254 | SH |  | SOLE |  | 136264 | 0 | 21990 |
| TOPBUILD CORP | COM | 89055F103 |  | 12 | 72 | SH |  | SOLE |  | 7 | 0 | 65 |
| COTERRA ENERGY INC | COM | 127097103 |  | 34 | 1314 | SH |  | SOLE |  | 617 | 0 | 697 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25 | 91 | SH |  | SOLE |  | 32 | 0 | 59 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BRUKER CORP | COM | 116794108 |  | 89 | 1671 | SH |  | OTR |  | 0 | 0 | 1671 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 95 | 3493 | SH |  | SOLE |  | 1050 | 0 | 2443 |
| MODIVCARE INC | COM | 60783X104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 2 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 722 | 2701 | SH |  | SOLE |  | 1943 | 0 | 758 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 71 | 907 | SH |  | SOLE |  | 300 | 0 | 607 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 66 | 823 | SH |  | OTR |  | 573 | 0 | 250 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 22 | 1649 | SH |  | OTR |  | 0 | 0 | 1649 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 3 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 309 | 2015 | SH |  | SOLE |  | 1630 | 0 | 385 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 7 | 277 | SH |  | SOLE |  | 62 | 0 | 215 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2534 | 13479 | SH |  | SOLE |  | 186 | 0 | 13293 |
| CATERPILLAR INC | COM | 149123101 |  | 2566 | 15642 | SH |  | SOLE |  | 14797 | 0 | 844 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1698 | 36031 | SH |  | SOLE |  | 36019 | 0 | 12 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3 | 56 | SH |  | SOLE |  | 47 | 0 | 9 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31 | 241 | SH |  | SOLE |  | 22 | 0 | 219 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2 | 65 | SH |  | SOLE |  | 55 | 0 | 10 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 17 | 1138 | SH |  | OTR |  | 0 | 0 | 1138 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 187 | 871 | SH |  | SOLE |  | 379 | 0 | 492 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 15 | 4418 | SH |  | OTR |  | 0 | 0 | 4418 |
| MCDONALDS CORP | COM | 580135101 |  | 1012 | 4387 | SH |  | OTR |  | 22 | 0 | 4365 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 154 | 1129 | SH |  | SOLE |  | 803 | 0 | 325 |
| STURM RUGER  CO INC | COM | 864159108 |  | 12 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 24 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 15 | 243 | SH |  | SOLE |  | 74 | 0 | 169 |
| GRAINGER W W INC | COM | 384802104 |  | 40 | 82 | SH |  | SOLE |  | 13 | 0 | 69 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 132 | 1772 | SH |  | SOLE |  | 1090 | 0 | 682 |
| INVITAE CORP | COM | 46185L103 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOODYS CORP | COM | 615369105 |  | 33 | 137 | SH |  | OTR |  | 5 | 0 | 132 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 175 | 2323 | SH |  | OTR |  | 181 | 0 | 2142 |
| NORDSON CORP | COM | 655663102 |  | 5 | 25 | SH |  | OTR |  | 2 | 0 | 23 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7 | 111 | SH |  | SOLE |  | 100 | 0 | 11 |
| HERSHEY CO | COM | 427866108 |  | 149 | 676 | SH |  | SOLE |  | 20 | 0 | 656 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11 | 48 | SH |  | OTR |  | 1 | 0 | 47 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 38 | 1759 | SH |  | SOLE |  | 311 | 0 | 1448 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 5 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 58 | 9369 | SH |  | OTR |  | 0 | 0 | 9369 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 76 | 4229 | SH |  | OTR |  | 0 | 0 | 4229 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1223 | 8512 | SH |  | OTR |  | 445 | 0 | 8067 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 3 | 1216 | SH |  | OTR |  | 0 | 0 | 1216 |
| VERINT SYS INC | COM | 92343X100 |  | 2 | 57 | SH |  | SOLE |  | 38 | 0 | 19 |
| TRINITY INDS INC | COM | 896522109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 27 | 2033 | SH |  | SOLE |  | 188 | 0 | 1845 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 100 | 342 | SH |  | OTR |  | 122 | 0 | 220 |
| PDC ENERGY INC | COM | 69327R101 |  | 43 | 743 | SH |  | OTR |  | 0 | 0 | 743 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 207 | 6754 | SH |  | OTR |  | 0 | 0 | 6754 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 32 | 433 | SH |  | SOLE |  | 418 | 0 | 15 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 375 | 9283 | SH |  | OTR |  | 2927 | 0 | 6356 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3 | 1348 | SH |  | OTR |  | 0 | 0 | 1348 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 28 | 1153 | SH |  | OTR |  | 0 | 0 | 1153 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 99 | 4941 | SH |  | SOLE |  | 2221 | 0 | 2720 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 33 | 4073 | SH |  | SOLE |  | 328 | 0 | 3745 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 573 | 5942 | SH |  | OTR |  | 4907 | 0 | 1035 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 41 | 2319 | SH |  | OTR |  | 0 | 0 | 2319 |
| HOPE BANCORP INC | COM | 43940T109 |  | 35 | 2786 | SH |  | OTR |  | 0 | 0 | 2786 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 124 | SH |  | SOLE |  | 112 | 0 | 12 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 7 | 1062 | SH |  | OTR |  | 0 | 0 | 1062 |
| SALESFORCE INC | COM | 79466L302 |  | 1182 | 8216 | SH |  | SOLE |  | 6463 | 0 | 1753 |
| HF SINCLAIR CORP | COM | 403949100 |  | 55 | 1015 | SH |  | OTR |  | 0 | 0 | 1015 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5 | 103 | SH |  | DFND | MTC | 103 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 52 | 241 | SH |  | SOLE |  | 59 | 0 | 182 |
| MOSAIC CO NEW | COM | 61945C103 |  | 46 | 952 | SH |  | SOLE |  | 756 | 0 | 196 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 57 | 2558 | SH |  | SOLE |  | 186 | 0 | 2372 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 13 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7610 | 41407 | SH |  | SOLE |  | 14755 | 0 | 26652 |
| YELP INC | CL A | 985817105 |  | 4 | 104 | SH |  | SOLE |  | 85 | 0 | 19 |
| BERKLEY W R CORP | COM | 084423102 |  | 55 | 858 | SH |  | SOLE |  | 740 | 0 | 118 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 9 | 609 | SH |  | OTR |  | 42 | 0 | 567 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FERRARI N V | COM | N3167Y103 |  | 13 | 68 | SH |  | SOLE |  | 3 | 0 | 65 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 555 | 6206 | SH |  | OTR |  | 2 | 0 | 6204 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 311319 | 948277 | SH |  | SOLE |  | 850141 | 0 | 98136 |
| NCR CORP NEW | COM | 62886E108 |  | 26 | 1389 | SH |  | OTR |  | 0 | 0 | 1389 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 3 | 417 | SH |  | OTR |  | 0 | 0 | 417 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 207 | 2273 | SH |  | OTR |  | 0 | 0 | 2273 |
| DANAHER CORPORATION | COM | 235851102 |  | 2078 | 8046 | SH |  | SOLE |  | 952 | 0 | 7094 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 389661 | 10419157 | SH |  | SOLE |  | 9271835 | 0 | 1147322 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 171 | 7487 | SH |  | SOLE |  | 7240 | 0 | 247 |
| MCKESSON CORP | COM | 58155Q103 |  | 80 | 234 | SH |  | OTR |  | 2 | 0 | 232 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 8 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 29 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| AMCOR PLC | ORD | G0250X107 |  | 4 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 50 | 4902 | SH |  | OTR |  | 0 | 0 | 4902 |
| EQUIFAX INC | COM | 294429105 |  | 6 | 35 | SH |  | SOLE |  | 11 | 0 | 24 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 46 | 1232 | SH |  | SOLE |  | 12 | 0 | 1220 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 0 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TARGET CORP | COM | 87612E106 |  | 110 | 743 | SH |  | OTR |  | 9 | 0 | 734 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2 | 14 | SH |  | SOLE |  | 11 | 0 | 3 |
| RADIAN GROUP INC | COM | 750236101 |  | 22 | 1124 | SH |  | OTR |  | 0 | 0 | 1124 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 399 | 2491 | SH |  | SOLE |  | 1930 | 0 | 561 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 45 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 26 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 655 | 63188 | SH |  | SOLE |  | 59819 | 0 | 3369 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 234 | 3565 | SH |  | OTR |  | 0 | 0 | 3565 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4 | 93 | SH |  | SOLE |  | 32 | 0 | 61 |
| CUREVAC N V | COM | N2451R105 |  | 1 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 334 | 11503 | SH |  | SOLE |  | 11114 | 0 | 389 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 135 | 1172 | SH |  | OTR |  | 0 | 0 | 1172 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4771 | 17869 | SH |  | SOLE |  | 15884 | 0 | 1985 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 9 | 463 | SH |  | OTR |  | 9 | 0 | 454 |
| SABRE CORP | COM | 78573M104 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 3 | 107 | SH |  | SOLE |  | 17 | 0 | 90 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7 | 54 | SH |  | SOLE |  | 3 | 0 | 51 |

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