The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 630 | 16,496 | SH | SOLE | 0 | 16,496 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 566 | 14,827 | SH | OTR | 0 | 0 | 14,827 | 0 | |
AFLAC INC | COM | 001055102 | 908 | 15,547 | SH | SOLE | 0 | 15,547 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,121 | 46,140 | SH | SOLE | 0 | 46,140 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,060 | 14,643 | SH | SOLE | 0 | 14,643 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 89 | SH | OTR | 0 | 0 | 89 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,234 | 9,112 | SH | SOLE | 0 | 9,112 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,465 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 641 | 9,632 | SH | SOLE | 0 | 9,632 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 154 | SH | OTR | 0 | 0 | 154 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,059 | 4,416 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,925 | 34,223 | SH | SOLE | 0 | 34,223 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 248 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128 | 1,078 | SH | OTR | 0 | 0 | 1,078 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,434 | 23,321 | SH | SOLE | 0 | 23,321 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 362 | 125 | SH | OTR | 0 | 0 | 125 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,674 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 118 | SH | OTR | 0 | 0 | 118 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,885 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 547 | 164 | SH | OTR | 0 | 0 | 164 | 0 | |
AMERCO | COM | 023586100 | 211 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 178 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 178 | 8,450 | SH | OTR | 0 | 0 | 8,450 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,154 | 64,640 | SH | SOLE | 0 | 64,640 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,057 | 6,461 | SH | SOLE | 0 | 6,461 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 205 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 928 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,104 | 11,139 | SH | SOLE | 0 | 11,139 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,005 | 7,564 | SH | SOLE | 0 | 7,564 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 230 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 882 | 5,019 | SH | SOLE | 0 | 5,019 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 338 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 339 | 5,590 | SH | OTR | 0 | 0 | 5,590 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,185 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 195 | 651 | SH | OTR | 0 | 0 | 651 | 0 | |
APPLE INC | COM | 037833100 | 19,772 | 111,346 | SH | SOLE | 0 | 111,346 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18 | 103 | SH | OTR | 0 | 0 | 103 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,040 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,060 | 1,331 | SH | OTR | 0 | 0 | 1,331 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 675 | 11,588 | SH | SOLE | 0 | 11,588 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 658 | 11,296 | SH | OTR | 0 | 0 | 11,296 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 181 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 152 | 399 | SH | SOLE | 0 | 0 | 399 | 0 | |
AUTODESK INC | COM | 052769106 | 226 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 368 | 1,308 | SH | OTR | 0 | 0 | 1,308 | 0 | |
AUTOLIV INC | COM | 052800109 | 207 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,292 | 9,295 | SH | SOLE | 0 | 9,295 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82 | 333 | SH | OTR | 0 | 0 | 333 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,324 | 33,818 | SH | SOLE | 0 | 33,818 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 257 | 43,693 | SH | SOLE | 0 | 43,693 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 241 | 41,090 | SH | OTR | 0 | 0 | 41,090 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 686 | 15,427 | SH | SOLE | 0 | 15,427 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 240 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 249 | 920 | SH | OTR | 0 | 0 | 920 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,050 | 10,330 | SH | SOLE | 0 | 10,330 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 223 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,173 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 557 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
BOEING CO | COM | 097023105 | 201 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
BOEING CO | COM | 097023105 | 385 | 1,912 | SH | OTR | 0 | 0 | 1,912 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 447 | 11,943 | SH | SOLE | 0 | 11,943 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 436 | 11,666 | SH | OTR | 0 | 0 | 11,666 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 207 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 836 | 13,742 | SH | SOLE | 0 | 13,742 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 467 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,366 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,309 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | |
CSX CORP | COM | 126408103 | 873 | 23,230 | SH | SOLE | 0 | 23,230 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10 | 260 | SH | OTR | 0 | 0 | 260 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,922 | 115,573 | SH | SOLE | 0 | 115,573 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,700 | 96,725 | SH | SOLE | 0 | 96,725 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,438 | 12,253 | SH | SOLE | 0 | 12,253 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 95 | SH | OTR | 0 | 0 | 95 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,099 | 9,643 | SH | SOLE | 0 | 9,643 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,175 | 18,531 | SH | SOLE | 0 | 18,531 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 179 | 2,832 | SH | OTR | 0 | 0 | 2,832 | 0 | |
CINTAS CORP | COM | 172908105 | 932 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 655 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 392 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 114 | 1,339 | SH | OTR | 0 | 0 | 1,339 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,565 | 190,036 | SH | SOLE | 0 | 190,036 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 200 | SH | OTR | 0 | 0 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,619 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 22 | SH | OTR | 0 | 0 | 22 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,051 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,334 | 14,866 | SH | SOLE | 0 | 14,866 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,257 | 103,800 | SH | SOLE | 0 | 103,800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 868 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,455 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15 | 47 | SH | OTR | 0 | 0 | 47 | 0 | |
DAVITA INC | COM | 23918K108 | 9,430 | 82,892 | SH | SOLE | 0 | 82,892 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 164 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 223 | 650 | SH | OTR | 0 | 0 | 650 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 494 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 233 | 1,060 | SH | OTR | 0 | 0 | 1,060 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,348 | 7,621 | SH | SOLE | 0 | 7,621 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,372 | 8,861 | SH | SOLE | 0 | 8,861 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 305 | 1,966 | SH | OTR | 0 | 0 | 1,966 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,384 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 518 | 6,412 | SH | SOLE | 0 | 6,412 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 533 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5 | 60 | SH | OTR | 0 | 0 | 60 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,131 | 12,161 | SH | SOLE | 0 | 12,161 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,816 | 20,711 | SH | SOLE | 0 | 20,711 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 9,383 | 69,069 | SH | SOLE | 0 | 69,069 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 100 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 206 | 1,536 | SH | OTR | 0 | 0 | 1,536 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,297 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,630 | 42,982 | SH | SOLE | 0 | 42,982 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,605 | 7,744 | SH | SOLE | 0 | 7,744 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 539 | 1,602 | SH | OTR | 0 | 0 | 1,602 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,559 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 165 | 340 | SH | OTR | 0 | 0 | 340 | 0 | |
FASTENAL CO | COM | 311900104 | 1,012 | 15,802 | SH | SOLE | 0 | 15,802 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 975 | 18,979 | SH | SOLE | 0 | 18,979 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 494 | 19,779 | SH | SOLE | 0 | 19,779 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 794 | 13,876 | SH | SOLE | 0 | 13,876 | 0 | 0 | |
FISERV INC | COM | 337738108 | 911 | 8,774 | SH | SOLE | 0 | 8,774 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 208 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 409 | 10,344 | SH | SOLE | 0 | 10,344 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 414 | 10,454 | SH | OTR | 0 | 0 | 10,454 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,056 | 143,155 | SH | SOLE | 0 | 143,155 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 94 | 16,123 | SH | SOLE | 0 | 16,123 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,068 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,199 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 977 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 20 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 313 | 17,273 | SH | OTR | 0 | 0 | 17,273 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 226 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 223 | 3,421 | SH | OTR | 0 | 0 | 3,421 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,604 | 11,124 | SH | SOLE | 0 | 11,124 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,658 | 9,927 | SH | SOLE | 0 | 9,927 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,251 | 34,339 | SH | SOLE | 0 | 34,339 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 647 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10 | 47 | SH | OTR | 0 | 0 | 47 | 0 | |
HUMANA INC | COM | 444859102 | 1,189 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 131 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 130 | 3,711 | SH | OTR | 0 | 0 | 3,711 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,230 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 106 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 189 | 498 | SH | OTR | 0 | 0 | 498 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 123 | 8,766 | SH | SOLE | 0 | 8,766 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 123 | 8,894 | SH | OTR | 0 | 0 | 8,894 | 0 | |
INTEL CORP | COM | 458140100 | 9,726 | 188,851 | SH | SOLE | 0 | 188,851 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 923 | 24,645 | SH | SOLE | 0 | 24,645 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,879 | 215,858 | SH | SOLE | 0 | 215,858 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,623 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 129 | 360 | SH | OTR | 0 | 0 | 360 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,903 | 103,061 | SH | SOLE | 0 | 103,061 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 500 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 860 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,550 | 11,995 | SH | SOLE | 0 | 11,995 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 96 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 318 | 1,150 | SH | OTR | 0 | 0 | 1,150 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,570 | 17,967 | SH | SOLE | 0 | 17,967 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,542 | 133,922 | SH | SOLE | 0 | 133,922 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,379 | 131,144 | SH | SOLE | 0 | 131,144 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,114 | 17,304 | SH | SOLE | 0 | 17,304 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 196 | 2,175 | SH | OTR | 0 | 0 | 2,175 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 820 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 380 | 4,746 | SH | OTR | 0 | 0 | 4,746 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,376 | 306,203 | SH | SOLE | 0 | 306,203 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 36 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 714 | 6,209 | SH | OTR | 0 | 0 | 6,209 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40,942 | 478,633 | SH | SOLE | 0 | 478,633 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,737 | 187,298 | SH | SOLE | 0 | 187,298 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,571 | 8,980 | SH | SOLE | 0 | 8,980 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,202 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 273 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201 | 1,213 | SH | OTR | 0 | 0 | 1,213 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,235 | 14,543 | SH | SOLE | 0 | 14,543 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 706 | 23,461 | SH | SOLE | 0 | 23,461 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,810 | 400,056 | SH | SOLE | 0 | 400,056 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,024 | 9,536 | SH | SOLE | 0 | 9,536 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,408 | 32,946 | SH | SOLE | 0 | 32,946 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 533 | 7,296 | SH | OTR | 0 | 0 | 7,296 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,732 | 36,404 | SH | SOLE | 0 | 36,404 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,464 | 64,193 | SH | SOLE | 0 | 64,193 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 226 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 436 | 2,936 | SH | OTR | 0 | 0 | 2,936 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 347 | 5,360 | SH | OTR | 0 | 0 | 5,360 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,289 | 17,697 | SH | SOLE | 0 | 17,697 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 228 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,582 | 96,778 | SH | SOLE | 0 | 96,778 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 692 | 8,551 | SH | SOLE | 0 | 8,551 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 13 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 893 | 9,326 | SH | OTR | 0 | 0 | 9,326 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 49 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,467 | 59,102 | SH | OTR | 0 | 0 | 59,102 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 786 | 25,464 | SH | SOLE | 0 | 25,464 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 72 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,944 | 13,355 | SH | OTR | 0 | 0 | 13,355 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,392 | 12,711 | SH | SOLE | 0 | 12,711 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 903 | 12,101 | SH | SOLE | 0 | 12,101 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,813 | 178,344 | SH | SOLE | 0 | 178,344 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 370 | 6,106 | SH | OTR | 0 | 0 | 6,106 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,131 | 28,464 | SH | SOLE | 0 | 28,464 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 5,200 | 90,832 | SH | SOLE | 0 | 90,832 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 855 | 12,943 | SH | SOLE | 0 | 12,943 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,037 | 77,111 | SH | SOLE | 0 | 77,111 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,299 | 32,992 | SH | OTR | 0 | 0 | 32,992 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,383 | 63,912 | SH | SOLE | 0 | 63,912 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,964 | 77,187 | SH | SOLE | 0 | 77,187 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,746 | 71,793 | SH | SOLE | 0 | 71,793 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,216 | 40,577 | SH | SOLE | 0 | 40,577 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 293 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 246 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 876 | 17,716 | SH | SOLE | 0 | 17,716 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 189 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 389 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,619 | 10,224 | SH | SOLE | 0 | 10,224 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 66 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 450 | 8,184 | SH | OTR | 0 | 0 | 8,184 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 35,121 | 687,833 | SH | SOLE | 0 | 687,833 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,184 | 43,259 | SH | SOLE | 0 | 43,259 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,731 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,477 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15 | 34 | SH | OTR | 0 | 0 | 34 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 202 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 378 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 139 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 135 | 3,656 | SH | OTR | 0 | 0 | 3,656 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 596 | 22,182 | SH | SOLE | 0 | 22,182 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 421 | 28,058 | SH | SOLE | 0 | 28,058 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,855 | 67,806 | SH | SOLE | 0 | 67,806 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,341 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 300 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7 | 27 | SH | OTR | 0 | 0 | 27 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,310 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 559 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,808 | 53,420 | SH | SOLE | 0 | 53,420 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 213 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 932 | 14,572 | SH | SOLE | 0 | 14,572 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,000 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 52 | SH | OTR | 0 | 0 | 52 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 874 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 746 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,417 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 945 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 953 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 746 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 311 | 231 | SH | OTR | 0 | 0 | 231 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 435 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,913 | 59,211 | SH | SOLE | 0 | 59,211 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 496 | 1,474 | SH | OTR | 0 | 0 | 1,474 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 593 | 6,172 | SH | SOLE | 0 | 6,172 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 279 | 2,909 | SH | OTR | 0 | 0 | 2,909 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 907 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 2,054 | 185,078 | SH | SOLE | 0 | 185,078 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 127 | 17,150 | SH | SOLE | 0 | 17,150 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,903 | 118,525 | SH | SOLE | 0 | 118,525 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 118 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 110 | 1,078 | SH | OTR | 0 | 0 | 1,078 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,413 | 47,273 | SH | SOLE | 0 | 47,273 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 429 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 134 | 442 | SH | OTR | 0 | 0 | 442 | 0 | |
NIKE INC | CL B | 654106103 | 1,210 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 154 | 24,588 | SH | SOLE | 0 | 24,588 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 148 | 23,922 | SH | OTR | 0 | 0 | 23,922 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 171 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 2,647 | SH | OTR | 0 | 0 | 2,647 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 975 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,080 | 9,642 | SH | OTR | 0 | 0 | 9,642 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 795 | 50,091 | SH | SOLE | 0 | 50,091 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 731 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 637 | 2,165 | SH | OTR | 0 | 0 | 2,165 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 579 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 348 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 328 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 393 | 4,508 | SH | OTR | 0 | 0 | 4,508 | 0 | |
PPG INDS INC | COM | 693506107 | 562 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 640 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,014 | 7,429 | SH | SOLE | 0 | 7,429 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 500 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,557 | 66,528 | SH | SOLE | 0 | 66,528 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,129 | 36,059 | SH | SOLE | 0 | 36,059 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 963 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 114 | SH | OTR | 0 | 0 | 114 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 17 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 503 | 5,081 | SH | OTR | 0 | 0 | 5,081 | 0 | |
POLARIS INC | COM | 731068102 | 698 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 508 | 32,590 | SH | SOLE | 0 | 32,590 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,205 | 13,481 | SH | SOLE | 0 | 13,481 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,841 | 105,609 | SH | SOLE | 0 | 105,609 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,091 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,799 | 51,528 | SH | SOLE | 0 | 51,528 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,824 | 27,332 | SH | SOLE | 0 | 27,332 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 230 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,429 | 18,000 | SH | Call | OTR | 0 | 0 | 0 | 18,000 |
Q2 HLDGS INC | COM | 74736L109 | 20,577 | 259,022 | SH | SOLE | 0 | 259,022 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,418 | 67,901 | SH | SOLE | 0 | 67,901 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229 | 1,256 | SH | OTR | 0 | 0 | 1,256 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,038 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 957 | 9,471 | SH | SOLE | 0 | 9,471 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 136 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252 | 399 | SH | OTR | 0 | 0 | 399 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,398 | 8,616 | SH | SOLE | 0 | 8,616 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 433 | 13,306 | SH | SOLE | 0 | 13,306 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 433 | 13,281 | SH | OTR | 0 | 0 | 13,281 | 0 | |
RESMED INC | COM | 761152107 | 1,184 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,337 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 250 | 7,315 | SH | SOLE | 0 | 7,315 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 757 | 6,621 | SH | SOLE | 0 | 6,621 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 488 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 856 | 8,136 | SH | SOLE | 0 | 8,136 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 936 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 42 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 116 | 1,909 | SH | OTR | 0 | 0 | 1,909 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,301 | 196,441 | SH | SOLE | 0 | 196,441 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,275 | 151,239 | SH | SOLE | 0 | 151,239 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 797 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,825 | 31,308 | SH | SOLE | 0 | 31,308 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 18 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 547 | 7,721 | SH | OTR | 0 | 0 | 7,721 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 258 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 546 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,143 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 360 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 243 | 5,778 | SH | SOLE | 0 | 5,778 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 958 | 19,816 | SH | SOLE | 0 | 19,816 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 146 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 334 | 1,315 | SH | OTR | 0 | 0 | 1,315 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 67 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 434 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 449 | 3,205 | SH | OTR | 0 | 0 | 3,205 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 653 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,607 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,061 | 35,920 | SH | SOLE | 0 | 35,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 178 | 1,261 | SH | OTR | 0 | 0 | 1,261 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,219 | 41,747 | SH | SOLE | 0 | 41,747 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,298 | 35,696 | SH | SOLE | 0 | 35,696 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,721 | 193,178 | SH | SOLE | 0 | 193,178 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 272 | 4,900 | SH | OTR | 0 | 0 | 4,900 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,006 | 76,991 | SH | SOLE | 0 | 76,991 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,094 | 29,245 | SH | SOLE | 0 | 29,245 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,381 | 76,960 | SH | SOLE | 0 | 76,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350 | 2,013 | SH | OTR | 0 | 0 | 2,013 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,271 | 170,840 | SH | SOLE | 0 | 170,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,773 | 34,218 | SH | SOLE | 0 | 34,218 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,369 | 19,122 | SH | SOLE | 0 | 19,122 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,691 | 12,780 | SH | SOLE | 0 | 12,780 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 274 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 260 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 239 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 743 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 227 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,796 | 100,527 | SH | SOLE | 0 | 100,527 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 396 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 381 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 129 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 215 | 1,833 | SH | OTR | 0 | 0 | 1,833 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 376 | 7,687 | SH | SOLE | 0 | 7,687 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 298 | 7,534 | SH | OTR | 0 | 0 | 7,534 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 15,855 | 54,766 | SH | SOLE | 0 | 54,766 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 298 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 297 | 2,648 | SH | OTR | 0 | 0 | 2,648 | 0 | |
TJX COS INC NEW | COM | 872540109 | 579 | 7,626 | SH | SOLE | 0 | 7,626 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,345 | 11,176 | SH | SOLE | 0 | 11,176 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 891 | 7,407 | SH | OTR | 0 | 0 | 7,407 | 0 | |
TARGET CORP | COM | 87612E106 | 1,133 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,258 | 27,021 | SH | SOLE | 0 | 27,021 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 234 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 575 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,607 | 61,588 | SH | SOLE | 0 | 61,588 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 190 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 202 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 287 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 200 | 4,036 | SH | OTR | 0 | 0 | 4,036 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,392 | 5,836 | SH | SOLE | 0 | 5,836 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 235 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,462 | 53,477 | SH | SOLE | 0 | 53,477 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,147 | 30,537 | SH | SOLE | 0 | 30,537 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,072 | 30,016 | SH | SOLE | 0 | 29,983 | 33 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 248 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 986 | 70,307 | SH | SOLE | 0 | 70,307 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7 | 495 | SH | OTR | 0 | 0 | 495 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 895 | 39,922 | SH | OTR | 0 | 0 | 39,922 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,746 | 83,297 | SH | SOLE | 0 | 83,297 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,721 | 72,585 | SH | SOLE | 0 | 72,585 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,475 | 392,866 | SH | SOLE | 0 | 392,866 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,008 | 11,537 | SH | SOLE | 0 | 11,537 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,324 | 205,301 | SH | SOLE | 0 | 205,301 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,229 | 227,024 | SH | SOLE | 0 | 227,024 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 757 | 11,095 | SH | OTR | 0 | 0 | 11,095 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 22,944 | 255,472 | SH | SOLE | 0 | 255,472 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 320 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 302 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 353 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 317 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 426 | 2,894 | SH | OTR | 0 | 0 | 2,894 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,276 | 18,918 | SH | SOLE | 0 | 18,918 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,097 | 21,109 | SH | SOLE | 0 | 21,109 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,178 | 176,632 | SH | SOLE | 0 | 176,632 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 159 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 1,026 | SH | OTR | 0 | 0 | 1,026 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,712 | 12,517 | SH | SOLE | 0 | 12,517 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 479 | 2,208 | SH | OTR | 0 | 0 | 2,208 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,523 | 15,686 | SH | SOLE | 0 | 15,686 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,072 | 83,431 | SH | SOLE | 0 | 83,431 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 909 | 17,432 | SH | SOLE | 0 | 17,432 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 306 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 255 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,102 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 215 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 974 | 37,396 | SH | SOLE | 0 | 37,396 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 852 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,468 | 216,709 | SH | SOLE | 0 | 216,709 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 82,836 | 3,301,561 | SH | SOLE | 0 | 3,301,561 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,321 | 52,657 | SH | OTR | 0 | 0 | 52,657 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 10,193 | 214,148 | SH | SOLE | 0 | 214,148 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 946 | 13,974 | SH | SOLE | 0 | 13,974 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 145 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 131 | 946 | SH | OTR | 0 | 0 | 946 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,016 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 |