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
ABM INDS INC COM 000957100 3 75 SH   OTR 1 0 0 75
AFLAC INC COM 001055102 4 69 SH   OTR 1 0 0 69
AFLAC INC COM 001055102 39 600 SH   SOLE 3 600 0 0
AGNC INVT CORP COM 00123Q104 610 46,561 SH   OTR 2 0 0 46,561
ALPS ETF TR SECTR DIV DOGS 00162Q858 91 1,661 SH   SOLE 3 1,661 0 0
AT&T INC COM 00206R102 2 77 SH   OTR 1 0 0 77
AT&T INC COM 00206R102 144 6,102 SH   SOLE 3 334 0 5,768
ARK ETF TR INNOVATION ETF 00214Q104 11 165 SH   SOLE 3 165 0 0
ABBOTT LABS COM 002824100 14 115 SH   OTR 1 0 0 115
ABBOTT LABS COM 002824100 370 3,126 SH   SOLE 3 2,426 0 700
ABBVIE INC COM 00287Y109 2,600 16,043 SH   OTR 2 0 0 16,043
ABBVIE INC COM 00287Y109 138 850 SH   SOLE 3 700 0 150
ABIOMED INC COM 003654100 3 8 SH   OTR 1 0 0 8
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 315 SH   OTR 2 0 0 315
ACTIVISION BLIZZARD INC COM 00507V109 2 22 SH   OTR 1 0 0 22
ACUITY BRANDS INC COM 00508Y102 2 10 SH   OTR 1 0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   OTR 1 0 0 10
ADVANCE AUTO PARTS INC COM 00751Y106 1,484 7,170 SH   OTR 2 0 0 7,170
ADVANSIX INC COM 00773T101 3 58 SH   OTR 1 0 0 58
ADVANCED MICRO DEVICES INC COM 007903107 6 52 SH   OTR 1 0 0 52
ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH   SOLE 3 0 0 10
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE 3 0 0 8
AEROVIRONMENT INC COM 008073108 2 24 SH   SOLE 3 24 0 0
AIRBNB INC COM CL A 009066101 81 472 SH   SOLE 3 222 0 250
ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH   SOLE 3 0 0 13
ALBEMARLE CORP COM 012653101 2 11 SH   OTR 1 0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 809 SH   SOLE 3 809 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   OTR 1 0 0 3
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9 600 SH   SOLE 3 600 0 0
ALLY FINL INC COM 02005N100 1 22 SH   OTR 1 0 0 22
ALPHABET INC CAP STK CL C 02079K107 246 88 SH   OTR 1 0 0 88
ALPHABET INC CAP STK CL C 02079K107 497 178 SH   SOLE 3 8 0 170
ALPHABET INC CAP STK CL A 02079K305 306 110 SH   OTR 1 0 0 110
ALPHABET INC CAP STK CL A 02079K305 134 48 SH   SOLE 3 39 0 9
ALPHATEC HLDGS INC COM NEW 02081G201 235 20,431 SH   SOLE 3 0 0 20,431
ALTRIA GROUP INC COM 02209S103 1,467 28,090 SH   OTR 2 0 0 28,090
ALTRIA GROUP INC COM 02209S103 14 260 SH   SOLE 3 260 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5 81 SH   OTR 4 0 0 81
AMAZON COM INC COM 023135106 264 81 SH   OTR 1 0 0 81
AMAZON COM INC COM 023135106 883 271 SH   SOLE 3 246 0 25
AMBAC FINL GROUP INC COM NEW 023139884 0 36 SH   SOLE 3 36 0 0
AMEREN CORP COM 023608102 58 617 SH   SOLE 3 617 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,043 SH   SOLE 3 880 0 163
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 235 SH   OTR 2 0 0 235
AMERICAN ELEC PWR CO INC COM 025537101 68 685 SH   SOLE 3 685 0 0
AMERICAN EXPRESS CO COM 025816109 16 84 SH   OTR 1 0 0 84
AMERICAN EXPRESS CO COM 025816109 56 300 SH   SOLE 3 300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH   OTR 1 0 0 14
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 32 4,008 SH   SOLE 3 4,008 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 143 SH   OTR 1 0 0 143
AMERICAN TOWER CORP NEW COM 03027X100 1,593 6,342 SH   OTR 2 0 0 6,342
AMERICAN TOWER CORP NEW COM 03027X100 25 100 SH   SOLE 3 0 0 100
AMERIPRISE FINL INC COM 03076C106 3 10 SH   OTR 1 0 0 10
AMGEN INC COM 031162100 109 450 SH   SOLE 3 450 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 123 SH   OTR 1 0 0 123
ANTHEM INC COM 036752103 7 15 SH   OTR 1 0 0 15
APA CORPORATION COM 03743Q108 6 155 SH   OTR 1 0 0 155
APA CORPORATION COM 03743Q108 83 2,000 SH   SOLE 3 2,000 0 0
APOGEE ENTERPRISES INC COM 037598109 4 94 SH   OTR 1 0 0 94
APPLE INC COM 037833100 756 4,332 SH   OTR 1 0 0 4,332
APPLE INC COM 037833100 12,138 69,517 SH   SOLE 3 55,235 0 14,282
APPLIED MATLS INC COM 038222105 3 19 SH   OTR 1 0 0 19
APPLIED MATLS INC COM 038222105 152 1,150 SH   SOLE 3 900 0 250
APTARGROUP INC COM 038336103 12 105 SH   OTR 2 0 0 105
ARCOSA INC COM 039653100 20 348 SH   SOLE 3 348 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55 2,856 SH   SOLE 3 0 0 2,856
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 135 SH   OTR 2 0 0 135
ASSOCIATED BANC CORP COM 045487105 3 140 SH   OTR 1 0 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,239 SH   SOLE 3 1,239 0 0
ATKORE INC COM 047649108 4 40 SH   OTR 1 0 0 40
ATLANTIC UN BANKSHARES CORP COM 04911A107 13 365 SH   OTR 2 0 0 365
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE 3 83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 100 SH   SOLE 3 0 0 100
AUTONATION INC COM 05329W102 1 11 SH   OTR 1 0 0 11
AVANTOR INC COM 05352A100 39 1,142 SH   SOLE 3 1,142 0 0
AXON ENTERPRISE INC COM 05464C101 2 12 SH   OTR 1 0 0 12
BJS WHSL CLUB HLDGS INC COM 05550J101 28 410 SH   OTR 2 0 0 410
BP PLC SPONSORED ADR 055622104 27 933 SH   SOLE 3 933 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 74 SH   OTR 1 0 0 74
BK OF AMERICA CORP COM 060505104 3 82 SH   OTR 1 0 0 82
BK OF AMERICA CORP COM 060505104 25 613 SH   SOLE 3 600 0 13
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE 3 200 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 16 641 SH   SOLE 3 641 0 0
BAXTER INTL INC COM 071813109 58 750 SH   SOLE 3 0 0 750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,040 93,622 SH   SOLE 3 79,292 0 14,330
BEST BUY INC COM 086516101 4 48 SH   OTR 1 0 0 48
BHP GROUP LTD SPONSORED ADS 088606108 39 500 SH   SOLE 3 500 0 0
BILL COM HLDGS INC COM 090043100 2 9 SH   OTR 1 0 0 9
BIO RAD LABS INC CL A 090572207 15 27 SH   OTR 2 0 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH   OTR 1 0 0 30
BIO-TECHNE CORP COM 09073M104 2 4 SH   OTR 1 0 0 4
BLACK STONE MINERALS L P COM UNIT 09225M101 202 15,000 SH   SOLE 3 15,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 8 401 SH   SOLE 3 0 0 401
BLACKSTONE INC COM 09260D107 2 17 SH   OTR 1 0 0 17
BLACKSTONE INC COM 09260D107 141 1,110 SH   SOLE 3 910 0 200
BLOCK H & R INC COM 093671105 3 113 SH   OTR 1 0 0 113
BLUELINX HLDGS INC COM NEW 09624H208 2 22 SH   OTR 1 0 0 22
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 2,400 SH   SOLE 3 2,400 0 0
BOEING CO COM 097023105 8 44 SH   OTR 1 0 0 44
BOEING CO COM 097023105 408 2,131 SH   SOLE 3 1,690 0 441
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,443 16,428 SH   OTR 2 0 0 16,428
BOSTON PROPERTIES INC COM 101121101 5 41 SH   OTR 1 0 0 41
BOSTON SCIENTIFIC CORP COM 101137107 2 42 SH   OTR 1 0 0 42
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 137 SH   OTR 1 0 0 137
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 95 SH   OTR 2 0 0 95
BRISTOL-MYERS SQUIBB CO COM 110122108 2 27 SH   OTR 1 0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108 139 1,900 SH   SOLE 3 500 0 1,400
BRIXMOR PPTY GROUP INC COM 11120U105 7 252 SH   OTR 1 0 0 252
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,777 11,414 SH   OTR 2 0 0 11,414
BROADSTONE NET LEASE INC COM 11135E203 4,615 211,898 SH   SOLE 3 182,435 0 29,463
BROADCOM INC COM 11135F101 2,926 4,647 SH   OTR 2 0 0 4,647
BROADCOM INC COM 11135F101 164 261 SH   SOLE 3 261 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,680 35,526 SH   OTR 2 0 0 35,526
AZENTA INC COM 114340102 10 115 SH   OTR 2 0 0 115
BRUNSWICK CORP COM 117043109 1 14 SH   OTR 1 0 0 14
BUILDERS FIRSTSOURCE INC COM 12008R107 1 19 SH   OTR 1 0 0 19
BUMBLE INC COM CL A 12047B105 1 20 SH   SOLE 3 20 0 0
BURLINGTON STORES INC COM 122017106 9 48 SH   OTR 2 0 0 48
CDW CORP COM 12514G108 14 79 SH   SOLE 3 79 0 0
CF INDS HLDGS INC COM 125269100 2 22 SH   OTR 1 0 0 22
CIGNA CORP NEW COM 125523100 13 55 SH   OTR 1 0 0 55
CRA INTL INC COM 12618T105 3 33 SH   OTR 1 0 0 33
CSX CORP COM 126408103 118 3,150 SH   SOLE 3 3,150 0 0
CVS HEALTH CORP COM 126650100 4 38 SH   OTR 1 0 0 38
COTERRA ENERGY INC COM 127097103 3 100 SH   OTR 1 0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 2 12 SH   OTR 1 0 0 12
CANADIAN NAT RES LTD COM 136385101 2,662 42,945 SH   OTR 2 0 0 42,945
CANOPY GROWTH CORP COM 138035100 1 69 SH   SOLE 3 69 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 58 SH   OTR 1 0 0 58
CARDINAL HEALTH INC COM 14149Y108 11 200 SH   SOLE 3 200 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 34 SH   SOLE 3 0 0 34
CARTERS INC COM 146229109 10 105 SH   OTR 2 0 0 105
CATALENT INC COM 148806102 22 200 SH   OTR 2 0 0 200
CATERPILLAR INC COM 149123101 21 95 SH   OTR 1 0 0 95
CATERPILLAR INC COM 149123101 6 25 SH   SOLE 3 25 0 0
CAVCO INDS INC DEL COM 149568107 17 69 SH   OTR 2 0 0 69
CEDAR REALTY TRUST INC COM NEW 150602605 2 62 SH   OTR 1 0 0 62
CENTENE CORP DEL COM 15135B101 2 21 SH   OTR 1 0 0 21
CENTENE CORP DEL COM 15135B101 5 58 SH   SOLE 3 58 0 0
CENTURY CASINOS INC COM 156492100 1 100 SH   SOLE 3 100 0 0
CERENCE INC COM 156727109 7 195 SH   OTR 2 0 0 195
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE 3 0 0 7
CHEMOURS CO COM 163851108 1 20 SH   OTR 1 0 0 20
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 184 SH   OTR 4 0 0 184
CHENIERE ENERGY INC COM NEW 16411R208 205 1,479 SH   OTR 4 0 0 1,479
CHEVRON CORP NEW COM 166764100 32 195 SH   OTR 1 0 0 195
CHEVRON CORP NEW COM 166764100 348 2,138 SH   SOLE 3 990 0 1,148
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   OTR 1 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 158 100 SH   SOLE 3 100 0 0
CIENA CORP COM NEW 171779309 2 30 SH   SOLE 3 30 0 0
CISCO SYS INC COM 17275R102 1,451 26,021 SH   OTR 2 0 0 26,021
CISCO SYS INC COM 17275R102 37 670 SH   SOLE 3 670 0 0
CINTAS CORP COM 172908105 2 5 SH   OTR 1 0 0 5
CITIGROUP INC COM NEW 172967424 21 393 SH   OTR 1 0 0 393
CITIGROUP INC COM NEW 172967424 36 665 SH   SOLE 3 365 0 300
CITIZENS FINL GROUP INC COM 174610105 3 69 SH   OTR 1 0 0 69
CITY OFFICE REIT INC COM 178587101 3 178 SH   OTR 1 0 0 178
CIVITAS RESOURCES INC COM NEW 17888H103 5 89 SH   SOLE 3 89 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 86 SH   OTR 1 0 0 86
CLOROX CO DEL COM 189054109 42 300 SH   SOLE 3 300 0 0
COCA COLA CONS INC COM 191098102 2 4 SH   OTR 1 0 0 4
COCA COLA CO COM 191216100 33 535 SH   OTR 1 0 0 535
COCA COLA CO COM 191216100 328 5,293 SH   SOLE 3 3,934 0 1,359
COGNEX CORP COM 192422103 20 265 SH   OTR 2 0 0 265
COHEN & STEERS QUALITY INCOM COM 19247L106 377 22,548 SH   SOLE 3 21,031 0 1,517
COINBASE GLOBAL INC COM CL A 19260Q107 2 11 SH   OTR 1 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 16 84 SH   SOLE 3 30 0 54
COLUMBUS MCKINNON CORP N Y COM 199333105 12 285 SH   OTR 2 0 0 285
COMFORT SYS USA INC COM 199908104 17 191 SH   OTR 2 0 0 191
COMCAST CORP NEW CL A 20030N101 0 5 SH   OTR 1 0 0 5
COMCAST CORP NEW CL A 20030N101 112 2,401 SH   SOLE 3 338 0 2,063
COMERICA INC COM 200340107 1,527 16,896 SH   OTR 2 0 0 16,896
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,035 43,537 SH   OTR 2 0 0 43,537
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 80 SH   SOLE 3 80 0 0
CONAGRA BRANDS INC COM 205887102 5 146 SH   OTR 1 0 0 146
CONOCOPHILLIPS COM 20825C104 23 233 SH   OTR 1 0 0 233
CONOCOPHILLIPS COM 20825C104 300 3,003 SH   SOLE 3 3,003 0 0
CONSOL ENERGY INC NEW COM 20854L108 1 16 SH   SOLE 3 0 0 16
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   OTR 1 0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 369 1,600 SH   SOLE 3 0 0 1,600
CONSTELLATION ENERGY CORP COM 21037T109 1 16 SH   OTR 1 0 0 16
CONSTELLATION ENERGY CORP COM 21037T109 10 178 SH   SOLE 3 166 0 12
CONTINENTAL RES INC COM 212015101 41 667 SH   SOLE 3 667 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 71 8,600 SH   SOLE 3 8,600 0 0
CORNING INC COM 219350105 90 2,448 SH   SOLE 3 2,448 0 0
CORTEVA INC COM 22052L104 2 42 SH   OTR 1 0 0 42
COSTCO WHSL CORP NEW COM 22160K105 340 591 SH   SOLE 3 491 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 67 2,224 SH   OTR 4 0 0 2,224
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH   SOLE 3 109 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 393 18,000 SH   SOLE 3 18,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 276 17,544 SH   SOLE 3 17,544 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 12 SH   OTR 1 0 0 12
CROWN CASTLE INTL CORP NEW COM 22822V101 48 261 SH   SOLE 3 261 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 386 11,653 SH   SOLE 3 11,451 0 202
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 143 4,268 SH   OTR 4 0 0 4,268
DTE ENERGY CO COM 233331107 3 20 SH   OTR 1 0 0 20
DT MIDSTREAM INC COMMON STOCK 23345M107 9 165 SH   OTR 4 0 0 165
DARDEN RESTAURANTS INC COM 237194105 40 300 SH   SOLE 3 300 0 0
DARLING INGREDIENTS INC COM 237266101 2 28 SH   OTR 1 0 0 28
DATADOG INC CL A COM 23804L103 2 11 SH   OTR 1 0 0 11
DEERE & CO COM 244199105 14 33 SH   OTR 1 0 0 33
DEERE & CO COM 244199105 83 200 SH   SOLE 3 200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 66 SH   OTR 1 0 0 66
DENTSPLY SIRONA INC COM 24906P109 2 39 SH   OTR 1 0 0 39
DEVON ENERGY CORP NEW COM 25179M103 27 443 SH   OTR 2 0 0 443
DEXCOM INC COM 252131107 2 4 SH   OTR 1 0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 91 450 SH   SOLE 3 450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41 303 SH   OTR 2 0 0 303
DICKS SPORTING GOODS INC COM 253393102 2 22 SH   OTR 1 0 0 22
DIGITAL RLTY TR INC COM 253868103 17 120 SH   SOLE 3 0 0 120
DILLARDS INC CL A 254067101 2 9 SH   OTR 1 0 0 9
DISNEY WALT CO COM 254687106 2 12 SH   OTR 1 0 0 12
DISNEY WALT CO COM 254687106 208 1,520 SH   SOLE 3 1,490 0 30
DISCOVER FINL SVCS COM 254709108 3 31 SH   OTR 1 0 0 31
DISCOVERY INC COM SER A 25470F104 1 25 SH   OTR 1 0 0 25
DORCHESTER MINERALS LP COM UNIT 25820R105 722 27,811 SH   SOLE 3 27,811 0 0
DORMAN PRODS INC COM 258278100 14 150 SH   OTR 2 0 0 150
DOW INC COM 260557103 7 114 SH   OTR 1 0 0 114
DOW INC COM 260557103 5 85 SH   SOLE 3 85 0 0
DRAFTKINGS INC COM CL A 26142R104 0 10 SH   SOLE 3 10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51 458 SH   SOLE 3 458 0 0
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   OTR 1 0 0 42
DUPONT DE NEMOURS INC COM 26614N102 37 500 SH   SOLE 3 0 0 500
DYADIC INTL INC DEL COM 26745T101 9 3,000 SH   SOLE 3 0 0 3,000
DYNATRACE INC COM NEW 268150109 0 8 SH   OTR 1 0 0 8
EOG RES INC COM 26875P101 9 73 SH   OTR 1 0 0 73
EOG RES INC COM 26875P101 48 405 SH   SOLE 3 0 0 405
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 35 SH   SOLE 3 35 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3 114 SH   SOLE 3 114 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 81 1,456 SH   SOLE 3 1,456 0 0
EAGLE MATLS INC COM 26969P108 17 130 SH   OTR 2 0 0 130
EAST WEST BANCORP INC COM 27579R104 2 30 SH   OTR 1 0 0 30
EASTERLY GOVT PPTYS INC COM 27616P103 13 630 SH   OTR 2 0 0 630
EBAY INC. COM 278642103 0 7 SH   OTR 1 0 0 7
ECHOSTAR CORP CL A 278768106 2 74 SH   OTR 1 0 0 74
EDITAS MEDICINE INC COM 28106W103 2 95 SH   SOLE 3 95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 27 SH   OTR 1 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108 31 264 SH   SOLE 3 0 0 264
ELECTRONIC ARTS INC COM 285512109 2 14 SH   OTR 1 0 0 14
ELECTRONIC ARTS INC COM 285512109 6 44 SH   SOLE 3 44 0 0
ELEMENT SOLUTIONS INC COM 28618M106 22 1,010 SH   OTR 2 0 0 1,010
ELEVATE CREDIT INC COM 28621V101 0 20 SH   SOLE 3 0 0 20
EMERGENT BIOSOLUTIONS INC COM 29089Q105 33 800 SH   SOLE 3 800 0 0
EMERSON ELEC CO COM 291011104 6 58 SH   OTR 1 0 0 58
EMERSON ELEC CO COM 291011104 22 227 SH   SOLE 3 0 0 227
ENBRIDGE INC COM 29250N105 10 217 SH   OTR 4 0 0 217
ENBRIDGE INC COM 29250N105 23 492 SH   SOLE 3 492 0 0
ENCORE CAP GROUP INC COM 292554102 2 27 SH   OTR 1 0 0 27
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 195 17,415 SH   OTR 4 0 0 17,415
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,654 147,791 SH   SOLE 3 147,791 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 102 10,522 SH   OTR 4 0 0 10,522
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 645 66,818 SH   SOLE 3 2,645 0 64,173
ENPHASE ENERGY INC COM 29355A107 4 19 SH   OTR 1 0 0 19
ENTEGRIS INC COM 29362U104 24 180 SH   OTR 2 0 0 180
ENTERGY CORP NEW COM 29364G103 76 650 SH   SOLE 3 650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 117 4,524 SH   OTR 4 0 0 4,524
ENTERPRISE PRODS PARTNERS L COM 293792107 1,076 41,680 SH   SOLE 3 40,860 0 820
ENVIVA INC COM 29415B103 1,670 21,102 SH   OTR 2 0 0 21,102
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 29 SH   OTR 1 0 0 29
ETSY INC COM 29786A106 2 17 SH   OTR 1 0 0 17
ETSY INC COM 29786A106 12 100 SH   SOLE 3 100 0 0
EVERCORE INC CLASS A 29977A105 4 33 SH   OTR 1 0 0 33
EXELON CORP COM 30161N101 33 700 SH   OTR 1 0 0 700
EXELON CORP COM 30161N101 24 500 SH   SOLE 3 500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 15 SH   OTR 1 0 0 15
EXPONENT INC COM 30214U102 14 130 SH   OTR 2 0 0 130
EXXON MOBIL CORP COM 30231G102 20 241 SH   OTR 1 0 0 241
EXXON MOBIL CORP COM 30231G102 1,657 20,066 SH   SOLE 3 14,294 0 5,772
META PLATFORMS INC CL A 30303M102 269 1,211 SH   SOLE 3 1,211 0 0
FAIR ISAAC CORP COM 303250104 2 4 SH   OTR 1 0 0 4
FEDERAL SIGNAL CORP COM 313855108 12 355 SH   OTR 2 0 0 355
FEDEX CORP COM 31428X106 242 1,047 SH   SOLE 3 1,047 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 68 SH   OTR 1 0 0 68
FIFTH THIRD BANCORP COM 316773100 8 181 SH   OTR 1 0 0 181
FIRST HORIZON CORPORATION COM 320517105 2,290 97,487 SH   OTR 2 0 0 97,487
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21,118 762,661 SH   SOLE 3 645,119 0 117,542
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 79 1,344 SH   SOLE 3 0 0 1,344
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 438 SH   SOLE 3 438 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 85 2,000 SH   SOLE 3 0 0 2,000
FIRST TR MLP & ENERGY INCOM COM 33739B104 29 3,460 SH   SOLE 3 2,958 0 502
FIVE BELOW INC COM 33829M101 17 105 SH   OTR 2 0 0 105
FLOOR & DECOR HLDGS INC CL A 339750101 1 18 SH   OTR 1 0 0 18
FORD MTR CO DEL COM 345370860 3 200 SH   OTR 1 0 0 200
FORD MTR CO DEL COM 345370860 368 21,773 SH   SOLE 3 19,353 0 2,420
FORESTAR GROUP INC COM 346232101 27 1,500 SH   SOLE 3 1,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 22 SH   OTR 1 0 0 22
FOX CORP CL A COM 35137L105 6 160 SH   OTR 1 0 0 160
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 35 SH   SOLE 3 35 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 106 SH   OTR 1 0 0 106
FREEPORT-MCMORAN INC CL B 35671D857 2 48 SH   OTR 1 0 0 48
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 13 SH   OTR 1 0 0 13
GARRETT MOTION INC COM 366505105 0 20 SH   OTR 1 0 0 20
GARTNER INC COM 366651107 19 65 SH   OTR 2 0 0 65
GENERAL ELECTRIC CO COM NEW 369604301 8 91 SH   OTR 1 0 0 91
GENERAL ELECTRIC CO COM NEW 369604301 37 403 SH   SOLE 3 386 0 17
GENERAL MLS INC COM 370334104 115 1,700 SH   SOLE 3 1,700 0 0
GENERAL MTRS CO COM 37045V100 2 43 SH   OTR 1 0 0 43
GENERAL MTRS CO COM 37045V100 17 400 SH   SOLE 3 0 0 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 43 3,690 SH   OTR 4 0 0 3,690
GENESIS ENERGY L P UNIT LTD PARTN 371927104 246 21,000 SH   SOLE 3 21,000 0 0
GENUINE PARTS CO COM 372460105 25 200 SH   OTR 1 0 0 200
GENTHERM INC COM 37253A103 12 165 SH   OTR 2 0 0 165
GIBRALTAR INDS INC COM 374689107 9 200 SH   OTR 2 0 0 200
GILEAD SCIENCES INC COM 375558103 3 44 SH   OTR 1 0 0 44
GLACIER BANCORP INC NEW COM 37637Q105 10 200 SH   OTR 2 0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 451 SH   SOLE 3 0 0 451
GLOBAL PMTS INC COM 37940X102 2 14 SH   OTR 1 0 0 14
GLOBAL PARTNERS LP COM UNITS 37946R109 704 25,800 SH   SOLE 3 25,800 0 0
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GLOBAL X FDS GLOBAL X COPPER 37954Y830 22 480 SH   SOLE 3 480 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 12 35 SH   SOLE 3 35 0 0
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HP INC COM 40434L105 7 190 SH   OTR 1 0 0 190
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HILTON WORLDWIDE HLDGS INC COM 43300A203 7 45 SH   OTR 1 0 0 45
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HOME DEPOT INC COM 437076102 25 83 SH   OTR 1 0 0 83
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CRESCENT ENERGY COMPANY CL A COM 44952J104 14 800 SH   SOLE 3 0 0 800
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 174 3,356 SH   SOLE 3 3,356 0 0
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ILLINOIS TOOL WKS INC COM 452308109 18 88 SH   SOLE 3 78 0 10
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INTELLIA THERAPEUTICS INC COM 45826J105 10 137 SH   SOLE 3 137 0 0
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INTERNATIONAL PAPER CO COM 460146103 14 300 SH   SOLE 3 300 0 0
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IROBOT CORP COM 462726100 33 525 SH   SOLE 3 525 0 0
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IRON MTN INC NEW COM 46284V101 28 500 SH   SOLE 3 0 0 500
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ISHARES INC MSCI GBL MIN VOL 464286525 38 364 SH   SOLE 3 364 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,903 47,560 SH   SOLE 3 30,933 0 16,627
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ISHARES INC MSCI STH KOR ETF 464286772 8 109 SH   SOLE 3 109 0 0
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ISHARES TR S&P 500 GRWT ETF 464287309 4,797 62,800 SH   SOLE 3 49,497 0 13,303
ISHARES TR NORTH AMERN NAT 464287374 33 828 SH   SOLE 3 0 0 828
ISHARES TR S&P 500 VAL ETF 464287408 1,264 8,115 SH   SOLE 3 8,115 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,455 48,870 SH   SOLE 3 42,669 0 6,201
ISHARES TR 1 3 YR TREAS BD 464287457 13,683 164,158 SH   SOLE 3 147,997 0 16,161
ISHARES TR MSCI EAFE ETF 464287465 29 395 SH   SOLE 3 395 0 0
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ISHARES TR CORE S&P MCP ETF 464287507 62,916 234,462 SH   SOLE 3 194,927 0 39,534
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ISHARES TR MSCI ACWI ETF 464288257 2,933 29,390 SH   SOLE 3 26,941 0 2,449
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ISHARES TR ISHS 5-10YR INVT 464288638 422 7,688 SH   SOLE 3 7,688 0 0
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ISHARES TR MSCI EAFE MIN VL 46429B689 3 45 SH   SOLE 3 45 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 33 420 SH   SOLE 3 0 0 420
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,674 54,067 SH   SOLE 3 48,978 0 5,089
ISHARES TR MSCI USA QLT FCT 46432F339 40 299 SH   SOLE 3 0 0 299
ISHARES TR MSCI USA MMENTM 46432F396 23,862 141,807 SH   SOLE 3 114,383 0 27,424
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PERFORMANCE FOOD GROUP CO COM 71377A103 16 320 SH   OTR 2 0 0 320
PERKINELMER INC COM 714046109 0 1 SH   OTR 1 0 0 1
PERMIANVILLE RTY TR TR UNIT 71425H100 14 5,500 SH   SOLE 3 5,500 0 0
PFIZER INC COM 717081103 2 37 SH   OTR 1 0 0 37
PFIZER INC COM 717081103 68 1,316 SH   SOLE 3 1,266 0 50
PHILIP MORRIS INTL INC COM 718172109 1,838 19,564 SH   OTR 2 0 0 19,564
PHILIP MORRIS INTL INC COM 718172109 79 836 SH   SOLE 3 786 0 50
PHILLIPS 66 COM 718546104 8 94 SH   OTR 1 0 0 94
PHILLIPS 66 COM 718546104 17 200 SH   SOLE 3 200 0 0
PHYSICIANS RLTY TR COM 71943U104 12 675 SH   OTR 2 0 0 675
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 20 SH   OTR 1 0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69 685 SH   SOLE 3 0 0 685
PINNACLE FINL PARTNERS INC COM 72346Q104 23 245 SH   OTR 2 0 0 245
PIONEER NAT RES CO COM 723787107 5 21 SH   OTR 1 0 0 21
PIONEER NAT RES CO COM 723787107 29 115 SH   SOLE 3 0 0 115
PIPER SANDLER COMPANIES COM 724078100 15 115 SH   OTR 2 0 0 115
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164 15,268 SH   OTR 4 0 0 15,268
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 2,254 SH   SOLE 3 1,054 0 1,200
PLUG POWER INC COM NEW 72919P202 2 77 SH   OTR 1 0 0 77
PLUG POWER INC COM NEW 72919P202 2 85 SH   SOLE 3 0 0 85
POLARIS INC COM 731068102 16 150 SH   OTR 2 0 0 150
POPULAR INC COM NEW 733174700 8 99 SH   OTR 1 0 0 99
PORTLAND GEN ELEC CO COM NEW 736508847 13 235 SH   OTR 2 0 0 235
POTLATCHDELTIC CORPORATION COM 737630103 5 100 SH   OTR 1 0 0 100
POWER INTEGRATIONS INC COM 739276103 17 185 SH   OTR 2 0 0 185
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH   OTR 1 0 0 100
PROCTER AND GAMBLE CO COM 742718109 49 322 SH   OTR 1 0 0 322
PROCTER AND GAMBLE CO COM 742718109 243 1,590 SH   SOLE 3 1,100 0 490
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 700 SH   SOLE 3 700 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 223 3,764 SH   SOLE 3 3,764 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 273 20,315 SH   SOLE 3 20,315 0 0
PRUDENTIAL FINL INC COM 744320102 5 40 SH   OTR 1 0 0 40
PULTE GROUP INC COM 745867101 9 203 SH   OTR 1 0 0 203
QUAKER HOUGHTON COM 747316107 13 74 SH   OTR 2 0 0 74
QUALCOMM INC COM 747525103 2 14 SH   OTR 1 0 0 14
RPM INTL INC COM 749685103 37 465 SH   OTR 2 0 0 465
RAPID7 INC COM 753422104 23 210 SH   OTR 2 0 0 210
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 291 SH   OTR 1 0 0 291
RAYTHEON TECHNOLOGIES CORP COM 75513E101 112 1,130 SH   SOLE 3 549 0 581
RBC BEARINGS INC COM 75524B104 21 110 SH   OTR 2 0 0 110
REALOGY HLDGS CORP COM 75605Y106 2 106 SH   OTR 1 0 0 106
REALTY INCOME CORP COM 756109104 3 38 SH   OTR 1 0 0 38
REATA PHARMACEUTICALS INC CL A 75615P103 69 2,118 SH   SOLE 3 2,118 0 0
REGENCY CTRS CORP COM 758849103 0 4 SH   OTR 1 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   OTR 1 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107 42 60 SH   SOLE 3 60 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 426 SH   OTR 1 0 0 426
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 19 SH   OTR 1 0 0 19
REPLIGEN CORP COM 759916109 2 11 SH   OTR 1 0 0 11
RESMED INC COM 761152107 4 17 SH   OTR 1 0 0 17
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   OTR 1 0 0 33
RESTAURANT BRANDS INTL INC COM 76131D103 1,711 29,306 SH   OTR 2 0 0 29,306
REX AMERICAN RES CORP COM 761624105 2 18 SH   OTR 1 0 0 18
RITCHIE BROS AUCTIONEERS COM 767744105 13 215 SH   OTR 2 0 0 215
ROBERT HALF INTL INC COM 770323103 2 16 SH   OTR 1 0 0 16
ROBLOX CORP CL A 771049103 0 2 SH   SOLE 3 2 0 0
ROSS STORES INC COM 778296103 3 35 SH   OTR 1 0 0 35
SHELL PLC SPON ADS 780259305 25 457 SH   SOLE 3 387 0 70
RUSH ENTERPRISES INC CL A 781846209 2 42 SH   OTR 1 0 0 42
SL GREEN RLTY CORP COM 78440X887 7 83 SH   OTR 1 0 0 83
SM ENERGY CO COM 78454L100 312 8,000 SH   SOLE 3 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185 410 SH   SOLE 3 254 0 156
SPDR GOLD TR GOLD SHS 78463V107 22,966 127,131 SH   SOLE 3 108,058 0 19,073
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 172 SH   SOLE 3 0 0 172
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14 413 SH   SOLE 3 0 0 413
SPDR SER TR PRTFLO S&P500 GW 78464A409 24 370 SH   SOLE 3 0 0 370
SPDR SER TR PRTFLO S&P500 VL 78464A508 27 646 SH   SOLE 3 0 0 646
SPDR SER TR DJ REIT ETF 78464A607 697 5,938 SH   SOLE 3 5,379 0 559
SPDR SER TR PORTFOLIO S&P400 78464A847 11 232 SH   SOLE 3 0 0 232
SPDR SER TR PORTFOLIO S&P500 78464A854 2 35 SH   SOLE 3 0 0 35
SPDR SER TR RUSSELL YIELD 78468R770 19 189 SH   SOLE 3 0 0 189
SPDR SER TR PRTFLO S&P500 HI 78468R788 297 6,750 SH   SOLE 3 6,341 0 409
SPDR SER TR PORTFOLIO S&P600 78468R853 7 163 SH   SOLE 3 0 0 163
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH   OTR 1 0 0 4
SABINE RTY TR UNIT BEN INT 785688102 144 2,500 SH   SOLE 3 0 0 2,500
SALESFORCE COM INC COM 79466L302 3 16 SH   OTR 1 0 0 16
SALESFORCE COM INC COM 79466L302 3 14 SH   SOLE 3 0 0 14
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH   SOLE 3 35 0 0
SANARA MEDTECH INC COM 79957L100 14 500 SH   SOLE 3 500 0 0
SANOFI SPONSORED ADR 80105N105 18 341 SH   SOLE 3 0 0 341
SARATOGA INVT CORP COM NEW 80349A208 0 15 SH   SOLE 3 0 0 15
HENRY SCHEIN INC COM 806407102 2 21 SH   OTR 1 0 0 21
SCHLUMBERGER LTD COM STK 806857108 6 137 SH   OTR 1 0 0 137
SCHLUMBERGER LTD COM STK 806857108 4 100 SH   SOLE 3 100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9 335 SH   OTR 2 0 0 335
SCHWAB CHARLES CORP COM 808513105 120 1,425 SH   SOLE 3 1,425 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 228 SH   SOLE 3 228 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,439 138,151 SH   SOLE 3 113,415 0 24,736
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,761 115,492 SH   SOLE 3 95,906 0 19,586
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52 1,100 SH   SOLE 3 1,100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,537 127,367 SH   SOLE 3 102,717 0 24,650
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 202 SH   SOLE 3 202 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40,196 1,246,766 SH   SOLE 3 1,080,222 0 166,544
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34,320 586,663 SH   SOLE 3 486,502 0 100,161
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 47 815 SH   SOLE 3 815 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,398 38,083 SH   SOLE 3 33,855 0 4,228
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,174 23,211 SH   SOLE 3 18,989 0 4,222
SCHWAB STRATEGIC TR US REIT ETF 808524847 76 3,046 SH   SOLE 3 3,036 0 10
SCHWAB STRATEGIC TR US TIPS ETF 808524870 377 6,207 SH   SOLE 3 5,025 0 1,182
SCULPTOR CAP MGMT COM CL A 811246107 2 120 SH   SOLE 3 0 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,067 210,188 SH   SOLE 3 175,014 0 35,174
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 44 SH   SOLE 3 0 0 44
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 5 SH   SOLE 3 0 0 5
SERVICENOW INC COM 81762P102 4 7 SH   OTR 1 0 0 7
SI-BONE INC COM 825704109 84 3,700 SH   SOLE 3 3,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 107 SH   OTR 2 0 0 107
SILICON LABORATORIES INC COM 826919102 18 120 SH   OTR 2 0 0 120
SIMON PPTY GROUP INC NEW COM 828806109 15 114 SH   OTR 1 0 0 114
SIRIUS XM HOLDINGS INC COM 82968B103 31 4,700 SH   SOLE 3 4,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 50 SH   SOLE 3 0 0 50
SMUCKER J M CO COM NEW 832696405 13 96 SH   OTR 1 0 0 96
SNAP INC CL A 83304A106 2 63 SH   OTR 1 0 0 63
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH   OTR 1 0 0 6
SOUTHERN CO COM 842587107 62 850 SH   SOLE 3 100 0 750
SOUTHWEST AIRLS CO COM 844741108 5 105 SH   OTR 1 0 0 105
SOUTHWEST AIRLS CO COM 844741108 474 10,349 SH   SOLE 3 10,049 0 300
BLOCK INC CL A 852234103 3 22 SH   OTR 1 0 0 22
STABILIS SOLUTIONS INC COM 85236P101 8 1,500 SH   SOLE 3 1,500 0 0
STAG INDL INC COM 85254J102 540 13,057 SH   OTR 2 0 0 13,057
STARBUCKS CORP COM 855244109 46 505 SH   SOLE 3 0 0 505
STRYKER CORPORATION COM 863667101 2 8 SH   OTR 1 0 0 8
STRYKER CORPORATION COM 863667101 42 157 SH   SOLE 3 157 0 0
STURM RUGER & CO INC COM 864159108 7 101 SH   SOLE 3 101 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 SH   SOLE 3 54 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 10 955 SH   OTR 2 0 0 955
SUN CMNTYS INC COM 866674104 21 120 SH   OTR 2 0 0 120
SUN CMNTYS INC COM 866674104 655 3,735 SH   SOLE 3 3,735 0 0
SUNCOKE ENERGY INC COM 86722A103 3 293 SH   OTR 1 0 0 293
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 884 21,650 SH   SOLE 3 21,000 0 650
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH   SOLE 3 27 0 0
SYNOPSYS INC COM 871607107 3 9 SH   OTR 1 0 0 9
TD SYNNEX CORPORATION COM 87162W100 2 17 SH   OTR 1 0 0 17
SYNCHRONY FINANCIAL COM 87165B103 3 72 SH   OTR 1 0 0 72
SYNEOS HEALTH INC CL A 87166B102 19 236 SH   OTR 2 0 0 236
SYNEOS HEALTH INC CL A 87166B102 9 115 SH   SOLE 3 115 0 0
SYSCO CORP COM 871829107 1,758 21,529 SH   OTR 2 0 0 21,529
SYSCO CORP COM 871829107 34 422 SH   SOLE 3 400 0 22
TJX COS INC NEW COM 872540109 3 47 SH   OTR 1 0 0 47
TJX COS INC NEW COM 872540109 74 1,224 SH   SOLE 3 1,224 0 0
T-MOBILE US INC COM 872590104 2 15 SH   OTR 1 0 0 15
TRI POINTE HOMES INC COM 87265H109 2 106 SH   OTR 1 0 0 106
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   SOLE 3 0 0 3
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 30 SH   SOLE 3 0 0 30
TAPESTRY INC COM 876030107 5 145 SH   OTR 1 0 0 145
TARGET CORP COM 87612E106 3 12 SH   OTR 1 0 0 12
TARGET CORP COM 87612E106 46 219 SH   SOLE 3 199 0 20
TARGA RES CORP COM 87612G101 235 3,106 SH   OTR 4 0 0 3,106
TAYLOR MORRISON HOME CORP COM 87724P106 29 1,060 SH   SOLE 3 0 0 1,060
TC ENERGY CORP COM 87807B107 314 5,559 SH   SOLE 3 5,525 0 34
TEGNA INC COM 87901J105 2 94 SH   OTR 1 0 0 94
TELEFONICA S A SPONSORED ADR 879382208 1 130 SH   SOLE 3 0 0 130
TENET HEALTHCARE CORP COM NEW 88033G407 2 29 SH   OTR 1 0 0 29
TERADYNE INC COM 880770102 1 10 SH   OTR 1 0 0 10
TESLA INC COM 88160R101 20 19 SH   OTR 1 0 0 19
TESLA INC COM 88160R101 46 43 SH   SOLE 3 43 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 132 32,000 SH   SOLE 3 32,000 0 0
TEXAS INSTRS INC COM 882508104 1,403 7,647 SH   OTR 2 0 0 7,647
TEXAS INSTRS INC COM 882508104 276 1,502 SH   SOLE 3 1,481 0 21
TEXAS PACIFIC LAND CORPORATI COM 88262P102 204 151 SH   SOLE 3 151 0 0
TEXAS ROADHOUSE INC COM 882681109 17 200 SH   OTR 2 0 0 200
THE TRADE DESK INC COM CL A 88339J105 2 25 SH   OTR 1 0 0 25
3M CO COM 88579Y101 31 205 SH   SOLE 3 200 0 5
TIDAL ETF TR SOFI SELCT 500 886364207 1 82 SH   SOLE 3 0 0 82
TIMKENSTEEL CORPORATION COM 887399103 2 99 SH   OTR 1 0 0 99
TORO CO COM 891092108 17 195 SH   OTR 2 0 0 195
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 37 971 SH   SOLE 3 971 0 0
TOYOTA MOTOR CORP ADS 892331307 54 300 SH   SOLE 3 0 0 300
TRANSDIGM GROUP INC COM 893641100 3 5 SH   OTR 1 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 13 71 SH   OTR 1 0 0 71
TRAVELERS COMPANIES INC COM 89417E109 57 311 SH   SOLE 3 311 0 0
TRINITY INDS INC COM 896522109 36 1,044 SH   SOLE 3 1,044 0 0
TRUIST FINL CORP COM 89832Q109 8 136 SH   OTR 1 0 0 136
TRUIST FINL CORP COM 89832Q109 2 41 SH   SOLE 3 0 0 41
TYSON FOODS INC CL A 902494103 13 141 SH   OTR 1 0 0 141
TYSON FOODS INC CL A 902494103 132 1,473 SH   SOLE 3 1,473 0 0
UGI CORP NEW COM 902681105 11 302 SH   SOLE 3 0 0 302
US BANCORP DEL COM NEW 902973304 7 134 SH   OTR 1 0 0 134
UMH PPTYS INC COM 903002103 622 25,287 SH   OTR 2 0 0 25,287
USANA HEALTH SCIENCES INC COM 90328M107 0 6 SH   OTR 1 0 0 6
UBER TECHNOLOGIES INC COM 90353T100 1 30 SH   OTR 1 0 0 30
UBER TECHNOLOGIES INC COM 90353T100 4 116 SH   SOLE 3 50 0 66
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE 3 10 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 11 355 SH   SOLE 3 0 0 355
UNILEVER PLC SPON ADR NEW 904767704 7 150 SH   SOLE 3 0 0 150
UNION PAC CORP COM 907818108 24 87 SH   SOLE 3 87 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 96 2,749 SH   SOLE 3 0 0 2,749
UNITED PARCEL SERVICE INC CL B 911312106 196 912 SH   SOLE 3 812 0 100
UNITED RENTALS INC COM 911363109 8 22 SH   OTR 1 0 0 22
UNITEDHEALTH GROUP INC COM 91324P102 2,361 4,630 SH   OTR 2 0 0 4,630
UNITEDHEALTH GROUP INC COM 91324P102 32 62 SH   SOLE 3 22 0 40
VAIL RESORTS INC COM 91879Q109 9 33 SH   OTR 2 0 0 33
VALERO ENERGY CORP COM 91913Y100 6 62 SH   OTR 1 0 0 62
VANECK ETF TRUST BDC INCOME ETF 92189F411 119 6,635 SH   SOLE 3 6,635 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 51 SH   SOLE 3 0 0 51
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 497 10,500 SH   SOLE 3 10,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 151 2,520 SH   SOLE 3 2,520 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 63 317 SH   SOLE 3 0 0 317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 38 SH   SOLE 3 38 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 173 2,174 SH   SOLE 3 2,174 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 104 SH   SOLE 3 104 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 9 134 SH   SOLE 3 134 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 20 SH   SOLE 3 20 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 539 SH   SOLE 3 539 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 165 SH   SOLE 3 0 0 165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 132 SH   SOLE 3 132 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 50 SH   SOLE 3 50 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 27 SH   SOLE 3 27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE 3 0 0 5
VENTAS INC COM 92276F100 9 153 SH   OTR 1 0 0 153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,249 3,008 SH   SOLE 3 1,871 0 1,137
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE 3 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 106 444 SH   SOLE 3 369 0 75
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43 208 SH   SOLE 3 0 0 208
VANGUARD INDEX FDS GROWTH ETF 922908736 21 74 SH   SOLE 3 0 0 74
VANGUARD INDEX FDS VALUE ETF 922908744 24 160 SH   SOLE 3 0 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH   SOLE 3 20 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 1,978 SH   SOLE 3 1,850 0 128
VERIZON COMMUNICATIONS INC COM 92343V104 135 2,657 SH   SOLE 3 1,757 0 900
VERITEX HLDGS INC COM 923451108 721 18,900 SH   SOLE 3 18,900 0 0
VERITIV CORP COM 923454102 3 25 SH   OTR 1 0 0 25
VERICEL CORP COM 92346J108 7 190 SH   OTR 2 0 0 190
VERTEX PHARMACEUTICALS INC COM 92532F100 2 6 SH   OTR 1 0 0 6
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE 3 0 0 15
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 197 SH   OTR 1 0 0 197
VIATRIS INC COM 92556V106 1 56 SH   SOLE 3 41 0 15
VICI PPTYS INC COM 925652109 1,912 67,188 SH   OTR 2 0 0 67,188
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 907 30,667 SH   OTR 2 0 0 30,667
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 156 5,275 SH   SOLE 3 5,275 0 0
VISA INC COM CL A 92826C839 8 37 SH   OTR 1 0 0 37
VISA INC COM CL A 92826C839 332 1,496 SH   SOLE 3 32 0 1,464
VISTRA CORP COM 92840M102 2 78 SH   OTR 1 0 0 78
VOYA FINANCIAL INC COM 929089100 22 325 SH   OTR 2 0 0 325
VULCAN MATLS CO COM 929160109 3 14 SH   OTR 1 0 0 14
WABTEC COM 929740108 2 24 SH   OTR 1 0 0 24
WABTEC COM 929740108 2 16 SH   SOLE 3 16 0 0
WAITR HLDGS INC COM 930752100 2 6,506 SH   SOLE 3 0 0 6,506
WALMART INC COM 931142103 25 168 SH   OTR 1 0 0 168
WALMART INC COM 931142103 672 4,512 SH   SOLE 3 4,022 0 490
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 37 SH   OTR 1 0 0 37
WALKER & DUNLOP INC COM 93148P102 153 1,183 SH   SOLE 3 1,183 0 0
WATSCO INC COM 942622200 1,704 5,594 SH   OTR 2 0 0 5,594
WELLS FARGO CO NEW COM 949746101 1,574 32,487 SH   OTR 2 0 0 32,487
WELLS FARGO CO NEW COM 949746101 38 775 SH   SOLE 3 750 0 25
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 15 1,064 SH   SOLE 3 0 0 1,064
WELLTOWER INC COM 95040Q104 4 43 SH   OTR 1 0 0 43
WESBANCO INC COM 950810101 3 83 SH   OTR 1 0 0 83
WESTERN ALLIANCE BANCORP COM 957638109 23 280 SH   OTR 2 0 0 280
WESTROCK CO COM 96145D105 2 43 SH   OTR 1 0 0 43
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 301 SH   OTR 1 0 0 301
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH   SOLE 3 160 0 0
WHIRLPOOL CORP COM 963320106 6 36 SH   OTR 1 0 0 36
WILLIAMS COS INC COM 969457100 27 819 SH   OTR 4 0 0 819
WILLIAMS COS INC COM 969457100 180 5,376 SH   SOLE 3 5,376 0 0
WILLIAMS SONOMA INC COM 969904101 4 30 SH   OTR 1 0 0 30
WISDOMTREE TR EM EX ST-OWNED 97717X578 21 636 SH   SOLE 3 0 0 636
WOLFSPEED INC COM 977852102 3 23 SH   OTR 1 0 0 23
WORKDAY INC CL A 98138H101 3 12 SH   OTR 1 0 0 12
WORLD ACCEP CORPORATION COM 981419104 3 15 SH   OTR 1 0 0 15
WORLD FUEL SVCS CORP COM 981475106 3 124 SH   OTR 1 0 0 124
WYNN RESORTS LTD COM 983134107 64 801 SH   SOLE 3 801 0 0
XPERI HOLDING CORP COM 98390M103 3 171 SH   OTR 1 0 0 171
YUM BRANDS INC COM 988498101 1 7 SH   SOLE 3 7 0 0
YUM CHINA HLDGS INC COM 98850P109 0 7 SH   SOLE 3 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 50 SH   OTR 2 0 0 50
ZENDESK INC COM 98936J101 3 21 SH   OTR 1 0 0 21
ZIONS BANCORPORATION N A COM 989701107 2 34 SH   OTR 1 0 0 34
ZOETIS INC CL A 98978V103 2 10 SH   OTR 1 0 0 10
ALLEGION PLC ORD SHS G0176J109 2 17 SH   OTR 1 0 0 17
ATLASSIAN CORP PLC CL A G06242104 2 7 SH   OTR 1 0 0 7
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 90 SH   OTR 2 0 0 90
GATES INDL CORP PLC ORD SHS G39108108 20 1,355 SH   OTR 2 0 0 1,355
HORIZON THERAPEUTICS PUB L SHS G46188101 29 273 SH   OTR 2 0 0 273
ICON PLC SHS G4705A100 1 4 SH   OTR 1 0 0 4
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 118 SH   OTR 2 0 0 118
LINDE PLC SHS G5494J103 1,915 5,996 SH   OTR 2 0 0 5,996
MEDTRONIC PLC SHS G5960L103 5 45 SH   OTR 1 0 0 45
MEDTRONIC PLC SHS G5960L103 44 400 SH   SOLE 3 300 0 100
APTIV PLC SHS G6095L109 3 27 SH   OTR 1 0 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 51 1,300 SH   SOLE 3 1,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 9 SH   SOLE 3 0 0 9
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 4 SH   OTR 1 0 0 4
STERIS PLC SHS USD G8473T100 19 79 SH   OTR 2 0 0 79
GOLAR LNG LTD SHS G9456A100 74 3,000 SH   SOLE 3 3,000 0 0
CHUBB LIMITED COM H1467J104 9 43 SH   OTR 1 0 0 43
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH   SOLE 3 60 0 0
GLOBANT S A COM L44385109 19 73 SH   OTR 2 0 0 73
CHECK POINT SOFTWARE TECH LT ORD M22465104 98 711 SH   SOLE 3 711 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 16 SH   SOLE 3 16 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 27 SH   OTR 1 0 0 27
DHT HOLDINGS INC SHS NEW Y2065G121 3 467 SH   OTR 1 0 0 467