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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCE AUTO PARTS COMMON 00751Y106 3 17 SH   OTR   0 0 17
ADVANCE AUTO PARTS COMMON 00751Y106 1,022 6,540 SH   SOLE   6,540 0 0
AEHR TEST SYSTEMS COMMON 00760J108 378 26,840 SH   SOLE   26,840 0 0
AGILENT TECHN INC COMMON 00846U101 3,278 26,970 SH   SOLE   26,970 0 0
ALPHABET INC CLASS C 02079K107 123 1,280 SH   OTR   0 0 1,280
ALPHABET INC CLASS C 02079K107 1,319 13,720 SH   SOLE   13,720 0 0
ALPHABET INC CLASS A 02079K305 115 1,200 SH   OTR   0 0 1,200
ALPHABET INC CLASS A 02079K305 13,966 146,008 SH   SOLE   146,008 0 0
APA CORPORATION COM USD0.625 03743Q108 864 25,271 SH   SOLE   25,271 0 0
APPLE HOSPITALITY COMMON 03784Y200 1,478 105,129 SH   SOLE   105,129 0 0
APYX MED CORP COMMON 03837C106 994 221,306 SH   SOLE   221,306 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 828 89,767 SH   SOLE   89,767 0 0
AT&T INC COMMON 00206R102 41 2,675 SH   OTR   0 0 2,675
AT&T INC COMMON 00206R102 859 55,974 SH   SOLE   55,974 0 0
AVANGRID INC COMMON 05351W103 1,709 40,981 SH   SOLE   40,981 0 0
AVID BIOSERVICES INC COMMON 05368M106 1,207 63,147 SH   SOLE   63,147 0 0
BAKER HUGHES A GE CO CL A 05722G100 8,097 386,296 SH   SOLE   386,296 0 0
BIOGEN INC COMMON 09062X103 7,167 26,841 SH   SOLE   26,841 0 0
BIOLIFE SOLUTIONS COMMON 09062W204 339 14,881 SH   SOLE   14,881 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 8,657 121,777 SH   SOLE   121,777 0 0
BROADCOM INC COMMON 11135F101 89 200 SH   OTR   0 0 200
BROADCOM INC COMMON 11135F101 780 1,757 SH   SOLE   1,757 0 0
CALLON PETE CO DEL COM 13123X508 532 15,207 SH   SOLE   15,207 0 0
CANTALOUPE INC COMMON 138103106 678 194,900 SH   SOLE   194,900 0 0
CAREDX INC COMMON 14167L103 521 30,629 SH   SOLE   30,629 0 0
CARPARTS COM INC COMMON 14427M107 454 87,791 SH   SOLE   87,791 0 0
CATALENT INC COMMON 148806102 3,765 52,027 SH   SOLE   52,027 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 239 2,640 SH   SOLE   2,640 0 0
CHART INDS INC COMMON 16115Q308 11,663 63,266 SH   SOLE   63,266 0 0
CHEVRON CORP COMMON 166764100 51 354 SH   OTR   0 0 354
CHEVRON CORP COMMON 166764100 2,417 16,823 SH   SOLE   16,823 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,038 5,635 SH   SOLE   5,635 0 0
CISCO SYSTEMS INC COMMON 17275R102 95 2,374 SH   OTR   0 0 2,374
CISCO SYSTEMS INC COMMON 17275R102 8,294 207,362 SH   SOLE   207,362 0 0
CLARUS CORP COMMON 18270P109 925 68,645 SH   SOLE   68,645 0 0
CNA FINL CORP COMMON 126117100 588 15,925 SH   SOLE   15,925 0 0
COCA-COLA CO COMMON 191216100 29 511 SH   OTR   0 0 511
COCA-COLA CO COMMON 191216100 5,186 92,565 SH   SOLE   92,565 0 0
COMFORT SYS USA INC COMMON 199908104 5 48 SH   OTR   0 0 48
COMFORT SYS USA INC COMMON 199908104 916 9,407 SH   SOLE   9,407 0 0
CONMED CORP COMMON 207410101 9 114 SH   OTR   0 0 114
CONMED CORP COMMON 207410101 658 8,202 SH   SOLE   8,202 0 0
CORECARD CORP COMMON 45816D100 645 29,628 SH   SOLE   29,628 0 0
COTERRA ENERGY INC COMMON 127097103 21 807 SH   OTR   0 0 807
COTERRA ENERGY INC COMMON 127097103 808 30,920 SH   SOLE   30,920 0 0
CRISPR THERAPEUTICS COMMON H17182108 3,925 60,055 SH   SOLE   60,055 0 0
CRYOPORT INC COM USD0.01 229050307 873 35,841 SH   SOLE   35,841 0 0
CURTISS WRIGHT CORP COMMON 231561101 585 4,206 SH   SOLE   4,206 0 0
CUTERA INC COMMON 232109108 1,420 31,147 SH   SOLE   31,147 0 0
CVS HEALTH CORP COMMON 126650100 47 490 SH   OTR   0 0 490
CVS HEALTH CORP COMMON 126650100 2,674 28,037 SH   SOLE   28,037 0 0
DANAHER CORP COMMON 235851102 20 78 SH   OTR   0 0 78
DANAHER CORP COMMON 235851102 1,144 4,429 SH   SOLE   4,429 0 0
DEVON ENERGY CORP COMMON 25179M103 1,700 28,277 SH   SOLE   28,277 0 0
DIAMONDBACK ENERGY COMMON 25278X109 65 537 SH   OTR   0 0 537
DIAMONDBACK ENERGY COMMON 25278X109 5,272 43,764 SH   SOLE   43,764 0 0
DIGI INTL INC COMMON 253798102 1,237 35,779 SH   SOLE   35,779 0 0
DROPBOX INC COM USD0.00001 CL A 26210C104 8,558 413,054 SH   SOLE   413,054 0 0
DUKE ENERGY CORP COMMON 26441C204 90 970 SH   OTR   0 0 970
DUKE ENERGY CORP COMMON 26441C204 2,098 22,550 SH   SOLE   22,550 0 0
E L F BEAUTY INC COMMON 26856L103 677 17,994 SH   SOLE   17,994 0 0
EAGLE MATERIALS COMMON 26969P108 810 7,557 SH   SOLE   7,557 0 0
EMERSON ELEC CO COMMON 291011104 4 50 SH   OTR   0 0 50
EMERSON ELEC CO COMMON 291011104 6,964 95,105 SH   SOLE   95,105 0 0
ENVESTNET INC COMMON 29404K106 621 13,987 SH   SOLE   13,987 0 0
EOG RESOURCES INC COMMON 26875P101 11,288 101,025 SH   SOLE   101,025 0 0
ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 1,713 80,746 SH   SOLE   80,746 0 0
EXCHANGE TRADED CONC TR EMQQ EM INTERN 301505889 948 35,560 SH   SOLE   35,560 0 0
EXPEDIA GROUP INC COMMON 30212P303 54 575 SH   OTR   0 0 575
EXPEDIA GROUP INC COMMON 30212P303 7,444 79,450 SH   SOLE   79,450 0 0
EXXON MOBIL CORP COMMON 30231G102 72 825 SH   OTR   0 0 825
EXXON MOBIL CORP COMMON 30231G102 499 5,712 SH   SOLE   5,712 0 0
FEDEX CORP COMMON 31428X106 68 455 SH   OTR   0 0 455
FEDEX CORP COMMON 31428X106 366 2,462 SH   SOLE   2,462 0 0
FIRST BANCORP N C COMMON 318910106 579 15,821 SH   SOLE   15,821 0 0
FIRST CMNTY CORP SC COMMON 319835104 266 15,175 SH   OTR   0 0 15,175
FIRST CMNTY CORP SC COMMON 319835104 11 600 SH   SOLE   600 0 0
FIRST IND REALTY TR COMMON 32054K103 45 1,000 SH   OTR   0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 615 13,731 SH   SOLE   13,731 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 1,671 37,765 SH   SOLE   37,765 0 0
GENERAC HLDGS INC COMMON 368736104 5,765 32,364 SH   SOLE   32,364 0 0
GENERAL MILLS INC COMMON 370334104 329 4,294 SH   SOLE   4,294 0 0
GILEAD SCIENCES INC COMMON 375558103 2,337 37,887 SH   SOLE   37,887 0 0
GLOBAL X FDS LITHIUM ETF 37954Y855 1,980 29,954 SH   SOLE   29,954 0 0
GLOBUS MED INC CLASS A 379577208 11 181 SH   OTR   0 0 181
GLOBUS MED INC CLASS A 379577208 590 9,908 SH   SOLE   9,908 0 0
GSK PLC ADS 37733W204 1,515 51,476 SH   SOLE   51,476 0 0
HACKETT GROUP INC COMMON 404609109 309 17,425 SH   SOLE   17,425 0 0
HANNON ARMSTRONG S COMMON 41068X100 536 17,900 SH   SOLE   17,900 0 0
HARVARD BIOSCIENCE I COMMON 416906105 711 277,637 SH   SOLE   277,637 0 0
HAYNES INTERNATIONAL COMMON 420877201 537 15,297 SH   SOLE   15,297 0 0
HOME DEPOT INC COMMON 437076102 40 145 SH   OTR   0 0 145
HOME DEPOT INC COMMON 437076102 3,640 13,190 SH   SOLE   13,190 0 0
HOMETRUST BANCSHAR COMMON 437872104 470 21,268 SH   SOLE   21,268 0 0
HONEYWELL INTL INC COMMON 438516106 13 75 SH   OTR   0 0 75
HONEYWELL INTL INC COMMON 438516106 7,478 44,786 SH   SOLE   44,786 0 0
ICAD INC COMMON 44934S206 477 227,199 SH   SOLE   227,199 0 0
ICON PLC ORDINARY G4705A100 22 120 SH   OTR   0 0 120
ICON PLC ORDINARY G4705A100 786 4,279 SH   SOLE   4,279 0 0
IMMERSION CORP COMMON 452521107 958 174,476 SH   SOLE   174,476 0 0
INCYTE CORPORATION COMMON 45337C102 4,554 68,332 SH   SOLE   68,332 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 292 10,523 SH   SOLE   10,187 0 336
INFOSYS LIMITED ADR 456788108 194 11,444 SH   SOLE   11,444 0 0
INFUSYSTEMS HLDGS COMMON 45685K102 724 103,630 SH   SOLE   103,630 0 0
INTEL CORP COMMON 458140100 7,889 306,117 SH   SOLE   306,117 0 0
INTL BUSINESS MCHN COMMON 459200101 6 50 SH   OTR   0 0 50
INTL BUSINESS MCHN COMMON 459200101 5,773 48,593 SH   SOLE   48,593 0 0
INTREPID POTASH INC COMMON 46121Y201 312 7,874 SH   SOLE   7,874 0 0
ISHARES SELECT DIVID ETF 464287168 463 4,322 SH   SOLE   4,322 0 0
ISHARES IBOXX INV CP ETF 464287242 27 262 SH   OTR   0 0 262
ISHARES IBOXX INV CP ETF 464287242 408 3,979 SH   SOLE   3,979 0 0
ISHARES GLOB HLTHCRE ETF 464287325 5 72 SH   OTR   0 0 72
ISHARES GLOB HLTHCRE ETF 464287325 2,749 36,479 SH   SOLE   36,479 0 0
ISHARES GLOBAL FINLS ETF 464287333 10 157 SH   OTR   0 0 157
ISHARES GLOBAL FINLS ETF 464287333 4,011 65,418 SH   SOLE   65,418 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,985 59,553 SH   SOLE   59,553 0 0
ISHARES LATN AMER 40 ETF 464287390 796 33,477 SH   SOLE   32,965 0 371
ISHARES 1-3 YR TR BD ETF 464287457 15,168 186,772 SH   SOLE   184,268 0 2,037
ISHARES RUS 2000 GRW ETF 464287648 915 4,431 SH   SOLE   4,431 0 0
ISHARES RUSSELL 3000 ETF 464287689 839 3,992 SH   SOLE   3,992 0 0
ISHARES GL CLEAN ENE ETF 464288224 2,112 110,629 SH   SOLE   110,629 0 0
ISHARES MSCI ACWI US ETF 464288240 268 6,690 SH   SOLE   6,690 0 0
ISHARES MSCI ACWI ETF 464288257 277 3,557 SH   SOLE   3,557 0 0
ISHARES INTRM GOV CR ETF 464288612 13,263 130,426 SH   SOLE   128,752 0 1,362
ISHARES EAFE VALUE ETF 464288877 292 7,550 SH   SOLE   7,550 0 0
ISHARES MSCI EURO FL ETF 464289180 1,823 131,080 SH   SOLE   131,080 0 0
ISHARES INDONESIA ETF 46429B309 703 30,130 SH   SOLE   30,130 0 0
ISHARES CHINA ETF 46429B671 10 225 SH   OTR   0 0 225
ISHARES CHINA ETF 46429B671 2,037 47,859 SH   SOLE   47,859 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,094 35,570 SH   SOLE   35,570 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,627 29,668 SH   SOLE   29,668 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,675 294,897 SH   SOLE   293,262 0 1,182
ISHARES MSCI INDIA INDEX FUND 46429B598 1,801 44,175 SH   SOLE   44,175 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,961 113,776 SH   SOLE   112,219 0 1,267
ISHARES TR CORE S&P SMALL-CAP 464287804 183 2,100 SH   OTR   0 0 2,100
ISHARES TR CORE S&P SMALL-CAP 464287804 8,224 94,319 SH   SOLE   92,627 0 1,284
ISHARES TR ISHS 1-5YR INVS 464288646 484 9,813 SH   SOLE   9,813 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,142 225,527 SH   SOLE   223,810 0 1,398
ISHARES TR CORE MSCITOTAL 46432F834 7,472 146,733 SH   SOLE   144,155 0 1,864
ISHARES TR LIQUID INC ETF 46434V878 5,496 109,898 SH   SOLE   108,350 0 1,250
ISHARES TR MSCI UK ETF 46435G334 1,152 43,953 SH   SOLE   43,953 0 0
ISHARES TR ESG AWARE MSCI USA 46435G425 2,848 35,866 SH   SOLE   35,238 0 476
ISHARES TR ESG AWARE MSCI EAFE 46435G516 1,001 17,832 SH   SOLE   17,494 0 244
ISHARES TRUST CORE S&P 500 ETF 464287200 21,703 60,512 SH   SOLE   59,693 0 621
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 305 1,391 SH   SOLE   1,391 0 0
JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 788 38,821 SH   SOLE   38,821 0 0
JOHNSON & JOHNSON COMMON 478160104 134 819 SH   OTR   0 0 819
JOHNSON & JOHNSON COMMON 478160104 14,737 90,213 SH   SOLE   90,213 0 0
JOINT CORP COM USD0.001 47973J102 681 43,358 SH   SOLE   43,358 0 0
JPMORGAN CHASE & CO COMMON 46625H100 43 415 SH   OTR   0 0 415
JPMORGAN CHASE & CO COMMON 46625H100 7,706 73,745 SH   SOLE   73,745 0 0
KIMBERLY CLARK CORP COMMON 494368103 776 6,891 SH   SOLE   6,891 0 0
KIRBY CORPORATION COMMON 497266106 870 14,309 SH   SOLE   14,309 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 67 2,000 SH   OTR   0 0 2,000
KRAFT HEINZ CO COMMON USD0.01 500754106 1,210 36,277 SH   SOLE   36,277 0 0
KRANESHARES TR CSI CHINAINTERNET ET 500767306 1,324 53,744 SH   SOLE   53,744 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 920 30,150 SH   SOLE   30,150 0 0
LATTICE SEMICONDUCTR COMMON 518415104 887 18,023 SH   SOLE   18,023 0 0
LILLY ELI & CO COMMON 532457108 17 53 SH   OTR   0 0 53
LILLY ELI & CO COMMON 532457108 6,592 20,386 SH   SOLE   20,386 0 0
LIQTECH INTERNATINL COMMON STOCK 53632A201 194 508,796 SH   SOLE   508,796 0 0
LIVENT CORPORATION COM 53814L108 341 11,130 SH   SOLE   11,130 0 0
LOCKHEED MARTIN CORP COMMON 539830109 44 115 SH   OTR   0 0 115
LOCKHEED MARTIN CORP COMMON 539830109 718 1,858 SH   SOLE   1,858 0 0
LOEWS CORP COMMON 540424108 3,529 70,798 SH   SOLE   70,798 0 0
LOWES CO COMMON 548661107 88 471 SH   OTR   0 0 471
LOWES CO COMMON 548661107 3,976 21,170 SH   SOLE   21,170 0 0
MAGNACHIP SEMICONDUC DEP SHS 55933J203 824 80,488 SH   SOLE   80,488 0 0
MAGNITE INC COMMON 55955D100 552 84,079 SH   SOLE   84,079 0 0
MASTEC INC COMMON 576323109 631 9,931 SH   SOLE   9,931 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 24 295 SH   OTR   0 0 295
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 4,787 59,276 SH   SOLE   59,276 0 0
MERCK & CO INC COMMON 58933Y105 110 1,282 SH   OTR   0 0 1,282
MERCK & CO INC COMMON 58933Y105 1,131 13,138 SH   SOLE   13,138 0 0
META PLATFORMS INC COM USD0.000006 CL A 30303M102 102 749 SH   OTR   0 0 749
META PLATFORMS INC COM USD0.000006 CL A 30303M102 1,700 12,529 SH   SOLE   12,529 0 0
MICRON TECHNOLOGY COMMON 595112103 35 690 SH   OTR   0 0 690
MICRON TECHNOLOGY COMMON 595112103 3,180 63,467 SH   SOLE   63,467 0 0
MICROSOFT CORP COMMON 594918104 230 988 SH   OTR   0 0 988
MICROSOFT CORP COMMON 594918104 17,282 74,202 SH   SOLE   74,202 0 0
MODEL N INC COMMON 607525102 849 24,815 SH   SOLE   24,815 0 0
MOLSON COORS BEVERAG CLASS B 60871R209 8,435 175,774 SH   SOLE   175,774 0 0
NATIONAL FUEL GAS CO COMMON 636180101 521 8,461 SH   SOLE   8,461 0 0
NETFLIX INC COMMON 64110L106 1,734 7,364 SH   SOLE   7,364 0 0
NEWMONT MINING CORP COMMON 651639106 978 23,260 SH   SOLE   23,260 0 0
NEXTERA ENERGY INC COMMON 65339F101 18 233 SH   OTR   0 0 233
NEXTERA ENERGY INC COMMON 65339F101 7,585 96,735 SH   SOLE   96,735 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 795 10,995 SH   SOLE   10,995 0 0
NIKE INC CLASS B 654106103 7 81 SH   OTR   0 0 81
NIKE INC CLASS B 654106103 4,102 49,346 SH   SOLE   49,346 0 0
NORTONLIFELOCK INC COMMON 668771108 5,497 272,927 SH   SOLE   272,927 0 0
NOW INC COMMON 67011P100 646 64,263 SH   SOLE   64,263 0 0
NUTRIEN LTD COM 67077M108 6,205 74,416 SH   SOLE   74,416 0 0
NVIDIA CORP COMMON 67066G104 61 500 SH   OTR   0 0 500
NVIDIA CORP COMMON 67066G104 188 1,548 SH   SOLE   1,548 0 0
OMNICELL INC COMMON 68213N109 759 8,719 SH   SOLE   8,719 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 1,302 20,891 SH   SOLE   20,891 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 702 47,345 SH   SOLE   47,345 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 33 1,710 SH   OTR   0 0 1,710
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 964 50,640 SH   SOLE   50,640 0 0
PARK NATL CORP COMMON 700658107 341 2,740 SH   SOLE   2,740 0 0
PAYPAL HLDGS INC COM 70450Y103 5 63 SH   OTR   0 0 63
PAYPAL HLDGS INC COM 70450Y103 3,646 42,364 SH   SOLE   42,364 0 0
PEPSICO INC COMMON 713448108 85 521 SH   OTR   0 0 521
PEPSICO INC COMMON 713448108 8,776 53,753 SH   SOLE   53,753 0 0
PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 871 70,554 SH   SOLE   70,554 0 0
PFIZER INC COMMON 717081103 24 552 SH   OTR   0 0 552
PFIZER INC COMMON 717081103 9,690 221,432 SH   SOLE   221,432 0 0
PGT INNOVATIONS INC COMMON 69336V101 697 33,248 SH   SOLE   33,248 0 0
PRINCIPAL FINANCIAL COM 74251V102 1,585 21,972 SH   SOLE   21,972 0 0
PROCTER AND GAMBLE COM 742718109 73 578 SH   OTR   0 0 578
PROCTER AND GAMBLE COM 742718109 621 4,916 SH   SOLE   4,916 0 0
QUALCOMM INC COMMON 747525103 131 1,163 SH   OTR   0 0 1,163
QUALCOMM INC COMMON 747525103 5,624 49,780 SH   SOLE   49,780 0 0
REALTY INCOME CORP COMMON 756109104 1 11 SH   OTR   0 0 11
REALTY INCOME CORP COMMON 756109104 520 8,935 SH   SOLE   8,935 0 0
REGIONS FINL CORP COMMON 7591EP100 8 392 SH   OTR   0 0 392
REGIONS FINL CORP COMMON 7591EP100 1,227 61,147 SH   SOLE   61,147 0 0
RESTAURANT BRANDS COMMON NPV 76131D103 519 9,765 SH   SOLE   9,765 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 74 1,340 SH   OTR   0 0 1,340
RIO TINTO PLC ADR (1 ORD) 767204100 630 11,444 SH   SOLE   11,444 0 0
RPC INC COMMON 749660106 352 50,859 SH   SOLE   50,859 0 0
S&P GLOBAL INC COMMON 78409V104 4,031 13,200 SH   OTR   0 0 13,200
S&P GLOBAL INC COMMON 78409V104 14 45 SH   SOLE   45 0 0
SCHRODINGER INC COMMON USD0.01 80810D103 474 18,982 SH   SOLE   18,982 0 0
SEAGATE TECH HLDNGS SHS G7997R103 844 15,859 SH   SOLE   15,859 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 9 74 SH   OTR   0 0 74
SELECT SECTOR SPDR HEALTH CARE 81369Y209 472 3,898 SH   SOLE   3,898 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 460 3,226 SH   SOLE   3,226 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 5 63 SH   OTR   0 0 63
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 555 7,704 SH   SOLE   7,704 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,227 40,417 SH   SOLE   40,417 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 1,228 14,814 SH   SOLE   14,814 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 12 101 SH   OTR   0 0 101
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1,593 13,393 SH   SOLE   13,393 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 224 3,423 SH   OTR   0 0 3,423
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 16 242 SH   SOLE   242 0 0
SEMLER SCIENTIFIC COM USD0.001 81684M104 575 15,307 SH   SOLE   15,307 0 0
SHERWIN WILLIAMS CO COMMON 824348106 896 4,376 SH   SOLE   4,376 0 0
SIBANYE-STILLWATER ADS (4 ORD) 82575P107 5,743 616,159 SH   SOLE   616,159 0 0
SIRIUS XM HLDG COMMON 82968B103 104 18,180 SH   SOLE   18,180 0 0
SOUTHERN COPPER CORP COMMON 84265V105 45 1,005 SH   OTR   0 0 1,005
SOUTHERN COPPER CORP COMMON 84265V105 633 14,125 SH   SOLE   14,125 0 0
SOUTHERN FRST BANC COMMON 842873101 502 12,056 SH   SOLE   12,056 0 0
SOUTHSTATE CORP COMMON 840441109 113 1,424 SH   OTR   0 0 1,424
SOUTHSTATE CORP COMMON 840441109 581 7,342 SH   SOLE   7,342 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 107 300 SH   OTR   0 0 300
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 1,552 4,345 SH   SOLE   4,345 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 443 5,583 SH   SOLE   5,583 0 0
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 17 153 SH   OTR   0 0 153
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 353 3,162 SH   SOLE   3,162 0 0
SPDR SER TR SPDR BBG ST HYIELD B 78468R408 2,461 103,510 SH   SOLE   102,085 0 1,160
SPLUNK INC COMMON 848637104 2,285 30,392 SH   SOLE   30,392 0 0
SPOTIFY TECHNOLOGY SHS L8681T102 3,886 45,033 SH   SOLE   45,033 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 371 9,233 SH   SOLE   9,233 0 0
STERIS PLC ORD USD0.001 G8473T100 8 48 SH   OTR   0 0 48
STERIS PLC ORD USD0.001 G8473T100 770 4,630 SH   SOLE   4,630 0 0
SWK HLDGS CORP COM USD0.001 78501P203 801 47,101 SH   SOLE   47,101 0 0
THERMO FISHER SCI COMMON 883556102 12,572 24,788 SH   SOLE   24,788 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 16 368 SH   OTR   0 0 368
TRUIST FINANCIAL COR COM USD5 89832Q109 1,548 35,551 SH   SOLE   35,551 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 678 26,317 SH   SOLE   26,317 0 0
UNITED PARCEL SERVIC CLASS B 911312106 29 178 SH   OTR   0 0 178
UNITED PARCEL SERVIC CLASS B 911312106 6,425 39,774 SH   SOLE   39,774 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 145 287 SH   OTR   0 0 287
UNITEDHEALTH GRP INC COMMON 91324P102 216 427 SH   SOLE   427 0 0
UNIVERSAL TECHNICAL COMMON 913915104 691 127,070 SH   SOLE   127,070 0 0
US BANCORP DEL COMMON 902973304 989 24,521 SH   SOLE   24,521 0 0
VAIL RESORTS INC COMMON 91879Q109 605 2,804 SH   SOLE   2,804 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 384 15,926 SH   SOLE   15,235 0 691
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 908 5,062 SH   SOLE   5,062 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 470 5,865 SH   SOLE   5,678 0 187
VERIZON COMMUNICATIO COMMON 92343V104 18 487 SH   OTR   0 0 487
VERIZON COMMUNICATIO COMMON 92343V104 1,924 50,678 SH   SOLE   50,678 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 74 255 SH   OTR   0 0 255
VERTEX PHARMACEUTICL COMMON 92532F100 8,734 30,164 SH   SOLE   30,164 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 805 61,691 SH   SOLE   61,691 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 532 22,841 SH   SOLE   22,841 0 0
VISA INC CLASS A 92826C839 99 555 SH   OTR   0 0 555
VISA INC CLASS A 92826C839 185 1,041 SH   SOLE   1,041 0 0
VMWARE INC CLASS A 928563402 4,058 38,120 SH   SOLE   38,120 0 0
WALGREENS BOOTS ALNC COMMON 931427108 954 30,390 SH   SOLE   30,390 0 0
WALT DISNEY CO COM 254687106 17 180 SH   OTR   0 0 180
WALT DISNEY CO COM 254687106 11,289 119,672 SH   SOLE   119,672 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,552 78,396 SH   SOLE   78,396 0 0
WILLIAMS SONOMA INC COMMON 969904101 53 451 SH   OTR   0 0 451
WILLIAMS SONOMA INC COMMON 969904101 233 1,978 SH   SOLE   1,978 0 0