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
Expires: July 31, 2015
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
AMAZON COM INC COM Stock 023135106 130,899 688 SH OTR 11 0 0 688
AMAZON COM INC COM Stock 023135106 6,290,438 33,062 SH SOLE 0 0 0 33,062
AMAZON COM INC COM Stock 023135106 10,270,868 53,983 SH OTR 13 0 0 53,983
PRUDENTIAL FINL INC COM Stock 744320102 11,056 99 SH OTR 11 0 0 99
PRUDENTIAL FINL INC COM Stock 744320102 156,240 1,399 SH OTR 14 0 0 1,399
PRUDENTIAL FINL INC COM Stock 744320102 531,597 4,760 SH OTR 13 0 0 4,760
ULTA BEAUTY INC COM Stock 90384S303 3,299 9 SH OTR 15 0 0 9
ULTA BEAUTY INC COM Stock 90384S303 6,231 17 SH SOLE 0 0 0 17
ULTA BEAUTY INC COM Stock 90384S303 7,331 20 SH OTR 11 0 0 20
ULTA BEAUTY INC COM Stock 90384S303 242,283 661 SH OTR 13 0 0 661
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,136,750 6,689 SH SOLE 0 0 0 6,689
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 260,371 1,261 SH SOLE 0 0 0 1,261
STARBUCKS CORP COM Stock 855244109 4,414 45 SH OTR 11 0 0 45
STARBUCKS CORP COM Stock 855244109 134,187 1,368 SH SOLE 0 0 0 1,368
STARBUCKS CORP COM Stock 855244109 1,308,621 13,341 SH OTR 13 0 0 13,341
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 12,016 146 SH OTR 11 0 0 146
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 27,488 334 SH SOLE 0 0 0 334
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 301,465 3,663 SH OTR 14 0 0 3,663
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,184,352 14,391 SH OTR 13 0 0 14,390
LOUISIANA PAC CORP COM Stock 546347105 1,606,247 17,463 SH OTR 13 0 0 17,463
CHURCHILL DOWNS INC COM Stock 171484108 42,096 379 SH OTR 13 0 0 379
CHURCHILL DOWNS INC COM Stock 171484108 45,983 414 SH OTR 16 0 0 414
CHURCHILL DOWNS INC COM Stock 171484108 387,301 3,487 SH SOLE 0 0 0 3,487
ELEVANCE HEALTH INC COM Stock 036752103 11,744 27 SH OTR 11 0 0 27
ELEVANCE HEALTH INC COM Stock 036752103 25,663 59 SH SOLE 0 0 0 59
ELEVANCE HEALTH INC COM Stock 036752103 595,471 1,369 SH OTR 13 0 0 1,369
ISHARES GOLD TRUST ETF 464285204 419,324 7,112 SH SOLE 0 0 0 7,112
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 43,258 128 SH SOLE 0 0 0 128
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 317,121 938 SH OTR 13 0 0 938
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 19,546 334 SH SOLE 0 0 0 334
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 348,428 5,954 SH OTR 13 0 0 5,954
VULCAN MATLS CO COM Stock 929160109 467 2 SH OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109 438,915 1,881 SH OTR 13 0 0 1,881
VULCAN MATLS CO COM Stock 929160109 1,927,035 8,260 SH SOLE 0 0 0 8,259
JOHNSON & JOHNSON COM Stock 478160104 25,208 152 SH OTR 11 0 0 152
JOHNSON & JOHNSON COM Stock 478160104 513,275 3,095 SH SOLE 0 0 0 3,095
JOHNSON & JOHNSON COM Stock 478160104 1,615,275 9,740 SH OTR 13 0 0 9,739
CORPAY INC COM SHS Stock 219948106 2,441 7 SH OTR 11 0 0 7
CORPAY INC COM SHS Stock 219948106 10,462 30 SH SOLE 0 0 0 30
CORPAY INC COM SHS Stock 219948106 682,794 1,958 SH OTR 13 0 0 1,958
WASTE MGMT INC DEL COM Stock 94106L109 3,704 16 SH OTR 11 0 0 16
WASTE MGMT INC DEL COM Stock 94106L109 57,646 249 SH SOLE 0 0 0 249
WASTE MGMT INC DEL COM Stock 94106L109 592,454 2,559 SH OTR 13 0 0 2,559
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 168 1 SH OTR 13 0 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8,040,251 29,254 SH SOLE 0 0 0 29,254
THOMSON REUTERS CORP COM Stock 884903808 15,205 88 SH SOLE 0 0 0 88
THOMSON REUTERS CORP COM Stock 884903808 258,889 1,500 SH OTR 13 0 0 1,500
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,658,991 15,436 SH SOLE 0 0 0 15,435
VANGUARD EXTENDED MARKET ETF ETF 922908652 10,694,951 62,086 SH OTR 13 0 0 62,086
COSTCO WHSL CORP NEW COM Stock 22160K105 34,048 36 SH OTR 11 0 0 36
COSTCO WHSL CORP NEW COM Stock 22160K105 2,481,830 2,624 SH OTR 13 0 0 2,624
COSTCO WHSL CORP NEW COM Stock 22160K105 3,274,232 3,462 SH SOLE 0 0 0 3,461
HCA HEALTHCARE INC COM Stock 40412C101 2,419 7 SH OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101 30,063 87 SH SOLE 0 0 0 87
HCA HEALTHCARE INC COM Stock 40412C101 412,593 1,194 SH OTR 13 0 0 1,194
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,463 10 SH OTR 11 0 0 10
GOLDMAN SACHS GROUP INC COM Stock 38141G104 780,240 1,428 SH SOLE 0 0 0 1,428
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,528,431 2,798 SH OTR 13 0 0 2,797
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9,425 86 SH OTR 17 0 0 86
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 231,892 2,116 SH OTR 13 0 0 2,116
WATSCO INC COM Stock 942622200 38,123 75 SH SOLE 0 0 0 75
WATSCO INC COM Stock 942622200 1,435,439 2,824 SH OTR 13 0 0 2,824
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 13,153 410 SH SOLE 0 0 0 410
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 694,684 21,655 SH OTR 13 0 0 21,654
TOYOTA MOTOR CORP ADS ADR 892331307 16,241 92 SH SOLE 0 0 0 92
TOYOTA MOTOR CORP ADS ADR 892331307 599,967 3,399 SH OTR 13 0 0 3,398
SHELL PLC SPON ADS ADR 780259305 4,177 57 SH OTR 11 0 0 57
SHELL PLC SPON ADS ADR 780259305 32,756 447 SH SOLE 0 0 0 447
SHELL PLC SPON ADS ADR 780259305 339,067 4,627 SH OTR 14 0 0 4,627
SHELL PLC SPON ADS ADR 780259305 2,085,117 28,454 SH OTR 13 0 0 28,454
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 5,973 685 SH SOLE 0 0 0 685
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 646,387 74,127 SH OTR 13 0 0 74,127
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1,493 3 SH OTR 11 0 0 3
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 244,376 491 SH OTR 13 0 0 491
YUM BRANDS INC COM Stock 988498101 1,102 7 SH OTR 11 0 0 7
YUM BRANDS INC COM Stock 988498101 24,391 155 SH SOLE 0 0 0 155
YUM BRANDS INC COM Stock 988498101 367,881 2,338 SH OTR 13 0 0 2,337
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7,611 46 SH SOLE 0 0 0 46
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 246,851 1,492 SH OTR 13 0 0 1,492
BOSTON SCIENTIFIC CORP COM Stock 101137107 10,693 106 SH OTR 11 0 0 106
BOSTON SCIENTIFIC CORP COM Stock 101137107 61,839 613 SH SOLE 0 0 0 613
BOSTON SCIENTIFIC CORP COM Stock 101137107 461,728 4,577 SH OTR 14 0 0 4,577
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,771,554 17,561 SH OTR 13 0 0 17,561
PROCTER AND GAMBLE CO COM Stock 742718109 23,177 136 SH OTR 11 0 0 136
PROCTER AND GAMBLE CO COM Stock 742718109 361,631 2,122 SH SOLE 0 0 0 2,122
PROCTER AND GAMBLE CO COM Stock 742718109 2,231,119 13,092 SH OTR 13 0 0 13,091
COCA COLA CO COM Stock 191216100 13,823 193 SH OTR 11 0 0 193
COCA COLA CO COM Stock 191216100 216,937 3,029 SH SOLE 0 0 0 3,029
COCA COLA CO COM Stock 191216100 2,394,633 33,435 SH OTR 13 0 0 33,435
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 15,016 4,592 SH SOLE 0 0 0 4,592
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 518,648 158,608 SH OTR 13 0 0 158,608
GENERAL MLS INC COM Stock 370334104 717 12 SH OTR 11 0 0 12
GENERAL MLS INC COM Stock 370334104 90,941 1,521 SH SOLE 0 0 0 1,521
GENERAL MLS INC COM Stock 370334104 271,287 4,537 SH OTR 13 0 0 4,537
AMEREN CORP COM Stock 023608102 1,606 16 SH SOLE 0 0 0 16
AMEREN CORP COM Stock 023608102 4,819 48 SH OTR 11 0 0 48
AMEREN CORP COM Stock 023608102 94,276 939 SH OTR 14 0 0 939
AMEREN CORP COM Stock 023608102 267,767 2,667 SH OTR 13 0 0 2,667
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,640 24 SH OTR 11 0 0 24
UNITED PARCEL SERVICE INC CL B Stock 911312106 161,881 1,472 SH SOLE 0 0 0 1,471
UNITED PARCEL SERVICE INC CL B Stock 911312106 392,738 3,571 SH OTR 13 0 0 3,570
INGEVITY CORP COM Stock 45688C107 1,103,373 27,870 SH OTR 13 0 0 27,870
MARRIOTT INTL INC NEW CL A Stock 571903202 0 0 SH SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,667 7 SH OTR 11 0 0 7
MARRIOTT INTL INC NEW CL A Stock 571903202 378,755 1,590 SH OTR 13 0 0 1,590
VANGUARD REAL ESTATE ETF ETF 922908553 416,449 4,600 SH SOLE 0 0 0 4,599
VANGUARD REAL ESTATE ETF ETF 922908553 4,062,269 44,867 SH OTR 13 0 0 44,867
VENTAS INC COM REIT 92276F100 6,188 90 SH OTR 11 0 0 90
VENTAS INC COM REIT 92276F100 196,035 2,851 SH OTR 13 0 0 2,851
US FOODS HLDG CORP COM Stock 912008109 37,901 579 SH SOLE 0 0 0 579
US FOODS HLDG CORP COM Stock 912008109 800,379 12,227 SH OTR 13 0 0 12,227
CAE INC COM Stock 124765108 4,500 183 SH SOLE 0 0 0 183
CAE INC COM Stock 124765108 857,724 34,881 SH OTR 13 0 0 34,881
INTEL CORP COM Stock 458140100 11,491 506 SH OTR 11 0 0 506
INTEL CORP COM Stock 458140100 68,584 3,020 SH OTR 14 0 0 3,020
INTEL CORP COM Stock 458140100 170,473 7,507 SH SOLE 0 0 0 7,506
INTEL CORP COM Stock 458140100 266,744 11,746 SH OTR 13 0 0 11,745
MODINE MFG CO COM Stock 607828100 819,383 10,676 SH OTR 13 0 0 10,676
BOSTON BEER INC CL A Stock 100557107 780,768 3,269 SH OTR 13 0 0 3,269
CME GROUP INC COM Stock 12572Q105 4,775 18 SH OTR 11 0 0 18
CME GROUP INC COM Stock 12572Q105 356,156 1,343 SH OTR 13 0 0 1,342
CME GROUP INC COM Stock 12572Q105 8,797,811 33,163 SH SOLE 0 0 0 33,162
BOYD GAMING CORP COM Stock 103304101 17,840 271 SH SOLE 0 0 0 271
BOYD GAMING CORP COM Stock 103304101 192,224 2,920 SH OTR 13 0 0 2,920
STATE STR CORP COM Stock 857477103 2,059 23 SH OTR 11 0 0 23
STATE STR CORP COM Stock 857477103 100,363 1,121 SH SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103 145,576 1,626 SH OTR 14 0 0 1,626
STATE STR CORP COM Stock 857477103 334,500 3,736 SH OTR 13 0 0 3,736
MEDTRONIC PLC SHS Stock G5960L103 1,258 14 SH OTR 11 0 0 14
MEDTRONIC PLC SHS Stock G5960L103 129,039 1,436 SH SOLE 0 0 0 1,436
MEDTRONIC PLC SHS Stock G5960L103 860,351 9,574 SH OTR 13 0 0 9,574
COMERICA INC COM Stock 200340107 1,417 24 SH OTR 11 0 0 24
COMERICA INC COM Stock 200340107 4,430 75 SH OTR 13 0 0 75
COMERICA INC COM Stock 200340107 265,770 4,500 SH SOLE 0 0 0 4,500
FORTIVE CORP COM Stock 34959J108 366 5 SH OTR 11 0 0 5
FORTIVE CORP COM Stock 34959J108 405,539 5,542 SH OTR 13 0 0 5,541
GILDAN ACTIVEWEAR INC COM Stock 375916103 33,253 752 SH OTR 17 0 0 752
GILDAN ACTIVEWEAR INC COM Stock 375916103 105,244 2,380 SH SOLE 0 0 0 2,380
GILDAN ACTIVEWEAR INC COM Stock 375916103 514,855 11,643 SH OTR 13 0 0 11,643
NETFLIX INC COM Stock 64110L106 27,976 30 SH OTR 11 0 0 30
NETFLIX INC COM Stock 64110L106 196,764 211 SH SOLE 0 0 0 211
NETFLIX INC COM Stock 64110L106 826,222 886 SH OTR 12 0 0 886
NETFLIX INC COM Stock 64110L106 4,090,075 4,386 SH OTR 13 0 0 4,385
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,102,605 2,626 SH SOLE 0 0 0 2,626
PAYCHEX INC COM Stock 704326107 617 4 SH OTR 11 0 0 4
PAYCHEX INC COM Stock 704326107 194,547 1,261 SH SOLE 0 0 0 1,261
PAYCHEX INC COM Stock 704326107 468,548 3,037 SH OTR 13 0 0 3,037
PACCAR INC COM Stock 693718108 1,558 16 SH OTR 11 0 0 16
PACCAR INC COM Stock 693718108 17,624 181 SH SOLE 0 0 0 181
PACCAR INC COM Stock 693718108 204,769 2,103 SH OTR 13 0 0 2,103
SEI INVTS CO COM Stock 784117103 8,850 114 SH OTR 15 0 0 114
SEI INVTS CO COM Stock 784117103 1,454,626 18,738 SH OTR 13 0 0 18,737
HESS CORP COM Stock 42809H107 479 3 SH OTR 11 0 0 3
HESS CORP COM Stock 42809H107 5,271 33 SH SOLE 0 0 0 33
HESS CORP COM Stock 42809H107 394,853 2,472 SH OTR 13 0 0 2,472
PROLOGIS INC. COM REIT 74340W103 2,459 22 SH OTR 11 0 0 22
PROLOGIS INC. COM REIT 74340W103 34,543 309 SH SOLE 0 0 0 309
PROLOGIS INC. COM REIT 74340W103 832,546 7,447 SH OTR 13 0 0 7,447
SANOFI SPONSORED ADR ADR 80105N105 46,753 843 SH SOLE 0 0 0 843
SANOFI SPONSORED ADR ADR 80105N105 1,621,928 29,245 SH OTR 13 0 0 29,245
MERCK & CO INC COM Stock 58933Y105 22,620 252 SH OTR 11 0 0 252
MERCK & CO INC COM Stock 58933Y105 245,404 2,734 SH OTR 14 0 0 2,734
MERCK & CO INC COM Stock 58933Y105 1,375,781 15,327 SH OTR 13 0 0 15,327
MERCK & CO INC COM Stock 58933Y105 24,503,281 272,987 SH SOLE 0 0 0 272,986
SPDR S&P 500 ETF TRUST ETF 78462F103 29,249,594 52,288 SH SOLE 0 0 0 52,288
MCKESSON CORP COM Stock 58155Q103 33,650 50 SH OTR 11 0 0 50
MCKESSON CORP COM Stock 58155Q103 297,462 442 SH OTR 14 0 0 442
MCKESSON CORP COM Stock 58155Q103 779,995 1,159 SH SOLE 0 0 0 1,159
MCKESSON CORP COM Stock 58155Q103 2,337,294 3,473 SH OTR 13 0 0 3,473
THE TRADE DESK INC COM CL A Stock 88339J105 9,850 180 SH SOLE 0 0 0 180
THE TRADE DESK INC COM CL A Stock 88339J105 37,264 681 SH OTR 13 0 0 681
THE TRADE DESK INC COM CL A Stock 88339J105 322,137 5,887 SH OTR 12 0 0 5,887
MASTERCARD INCORPORATED CL A Stock 57636Q104 47,138 86 SH OTR 11 0 0 86
MASTERCARD INCORPORATED CL A Stock 57636Q104 184,168 336 SH SOLE 0 0 0 336
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,200,217 7,663 SH OTR 13 0 0 7,662
ILLINOIS TOOL WKS INC COM Stock 452308109 496 2 SH OTR 11 0 0 2
ILLINOIS TOOL WKS INC COM Stock 452308109 112,845 455 SH SOLE 0 0 0 455
ILLINOIS TOOL WKS INC COM Stock 452308109 347,498 1,401 SH OTR 13 0 0 1,401
UNITED RENTALS INC COM Stock 911363109 25,695 41 SH SOLE 0 0 0 41
UNITED RENTALS INC COM Stock 911363109 411,742 657 SH OTR 13 0 0 657
EMERSON ELEC CO COM Stock 291011104 6,030 55 SH OTR 11 0 0 55
EMERSON ELEC CO COM Stock 291011104 11,951 109 SH SOLE 0 0 0 109
EMERSON ELEC CO COM Stock 291011104 218,293 1,991 SH OTR 14 0 0 1,991
EMERSON ELEC CO COM Stock 291011104 1,061,754 9,684 SH OTR 13 0 0 9,684
ALLSTATE CORP COM Stock 020002101 4,763 23 SH OTR 11 0 0 23
ALLSTATE CORP COM Stock 020002101 18,015 87 SH SOLE 0 0 0 87
ALLSTATE CORP COM Stock 020002101 647,934 3,129 SH OTR 13 0 0 3,129
BELDEN INC COM Stock 077454106 1,663,047 16,589 SH OTR 13 0 0 16,589
ISHARES TIPS BOND ETF ETF 464287176 421,698 3,796 SH SOLE 0 0 0 3,796
ISHARES TIPS BOND ETF ETF 464287176 6,313,422 56,832 SH OTR 13 0 0 56,831
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 10,181 21 SH OTR 11 0 0 21
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 28,120 58 SH SOLE 0 0 0 58
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 510,031 1,052 SH OTR 12 0 0 1,052
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 701,534 1,447 SH OTR 13 0 0 1,446
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 4,665 750 SH SOLE 0 0 0 750
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 86,986 13,985 SH OTR 13 0 0 13,984
SMUCKER J M CO COM NEW Stock 832696405 1,184 10 SH OTR 11 0 0 10
SMUCKER J M CO COM NEW Stock 832696405 23,090 195 SH SOLE 0 0 0 195
SMUCKER J M CO COM NEW Stock 832696405 181,996 1,537 SH OTR 13 0 0 1,537
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,480 209 SH OTR 11 0 0 209
VERIZON COMMUNICATIONS INC COM Stock 92343V104 47,129 1,039 SH SOLE 0 0 0 1,039
VERIZON COMMUNICATIONS INC COM Stock 92343V104 618,321 13,631 SH OTR 13 0 0 13,631
CHUBB LIMITED COM Stock H1467J104 20,233 67 SH OTR 11 0 0 67
CHUBB LIMITED COM Stock H1467J104 26,877 89 SH OTR 17 0 0 89
CHUBB LIMITED COM Stock H1467J104 149,787 496 SH SOLE 0 0 0 496
CHUBB LIMITED COM Stock H1467J104 347,289 1,150 SH OTR 14 0 0 1,150
CHUBB LIMITED COM Stock H1467J104 1,281,596 4,244 SH OTR 13 0 0 4,243
CACI INTL INC CL A Stock 127190304 11,375 31 SH OTR 15 0 0 31
CACI INTL INC CL A Stock 127190304 185,662 506 SH OTR 13 0 0 506
CACI INTL INC CL A Stock 127190304 364,352 993 SH SOLE 0 0 0 993
AGCO CORP COM Stock 001084102 916,998 9,906 SH OTR 13 0 0 9,906
FEDEX CORP COM Stock 31428X106 8,045 33 SH OTR 11 0 0 33
FEDEX CORP COM Stock 31428X106 47,859 196 SH SOLE 0 0 0 196
FEDEX CORP COM Stock 31428X106 205,506 843 SH OTR 13 0 0 842
PULTE GROUP INC COM Stock 745867101 1,953 19 SH OTR 11 0 0 19
PULTE GROUP INC COM Stock 745867101 249,907 2,431 SH OTR 13 0 0 2,431
PULTE GROUP INC COM Stock 745867101 488,403 4,751 SH SOLE 0 0 0 4,751
SHERWIN WILLIAMS CO COM Stock 824348106 5,238 15 SH OTR 11 0 0 15
SHERWIN WILLIAMS CO COM Stock 824348106 16,412 47 SH SOLE 0 0 0 47
SHERWIN WILLIAMS CO COM Stock 824348106 367,593 1,053 SH OTR 13 0 0 1,052
PEPSICO INC COM Stock 713448108 9,896 66 SH OTR 11 0 0 66
PEPSICO INC COM Stock 713448108 137,645 918 SH SOLE 0 0 0 918
PEPSICO INC COM Stock 713448108 579,386 3,864 SH OTR 13 0 0 3,864
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 16,877 1,135 SH SOLE 0 0 0 1,135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,544,086 103,839 SH OTR 13 0 0 103,839
DXC TECHNOLOGY CO COM Stock 23355L106 86,938 5,099 SH OTR 14 0 0 5,099
DXC TECHNOLOGY CO COM Stock 23355L106 99,129 5,814 SH OTR 13 0 0 5,814
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 207,832 6,548 SH SOLE 0 0 0 6,548
KIMBERLY-CLARK CORP COM Stock 494368103 1,138 8 SH OTR 11 0 0 8
KIMBERLY-CLARK CORP COM Stock 494368103 87,608 616 SH SOLE 0 0 0 616
KIMBERLY-CLARK CORP COM Stock 494368103 139,944 984 SH OTR 13 0 0 984
TE CONNECTIVITY PLC ORD SHS Stock G87052109 2,968 21 SH OTR 11 0 0 21
TE CONNECTIVITY PLC ORD SHS Stock G87052109 27,133 192 SH SOLE 0 0 0 192
TE CONNECTIVITY PLC ORD SHS Stock G87052109 301,860 2,136 SH OTR 13 0 0 2,136
HONEYWELL INTL INC COM Stock 438516106 6,353 30 SH OTR 11 0 0 30
HONEYWELL INTL INC COM Stock 438516106 136,155 643 SH SOLE 0 0 0 643
HONEYWELL INTL INC COM Stock 438516106 1,556,658 7,351 SH OTR 13 0 0 7,351
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4,043 12 SH OTR 11 0 0 12
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 98,044 291 SH SOLE 0 0 0 291
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 402,292 1,194 SH OTR 13 0 0 1,194
FIRSTENERGY CORP COM Stock 337932107 2,870 71 SH OTR 11 0 0 71
FIRSTENERGY CORP COM Stock 337932107 81,851 2,025 SH SOLE 0 0 0 2,025
FIRSTENERGY CORP COM Stock 337932107 470,839 11,649 SH OTR 13 0 0 11,648
FLOOR & DECOR HLDGS INC CL A Stock 339750101 62,042 771 SH OTR 16 0 0 771
FLOOR & DECOR HLDGS INC CL A Stock 339750101 650,761 8,087 SH OTR 13 0 0 8,087
FORD MTR CO COM Stock 345370860 56,018 5,585 SH SOLE 0 0 0 5,585
FORD MTR CO COM Stock 345370860 58,348 5,817 SH OTR 13 0 0 5,817
MICROSTRATEGY INC CL A NEW Stock 594972408 21,620 75 SH OTR 13 0 0 75
MICROSTRATEGY INC CL A NEW Stock 594972408 278,469 966 SH SOLE 0 0 0 966
US BANCORP DEL COM NEW Stock 902973304 5,109 121 SH OTR 11 0 0 121
US BANCORP DEL COM NEW Stock 902973304 68,481 1,622 SH SOLE 0 0 0 1,622
US BANCORP DEL COM NEW Stock 902973304 156,239 3,701 SH OTR 13 0 0 3,700
BP PLC SPONSORED ADR ADR 055622104 31,952 946 SH SOLE 0 0 0 945
BP PLC SPONSORED ADR ADR 055622104 330,691 9,787 SH OTR 13 0 0 9,786
HOME DEPOT INC COM Stock 437076102 22,722 62 SH OTR 11 0 0 62
HOME DEPOT INC COM Stock 437076102 500,992 1,367 SH SOLE 0 0 0 1,367
HOME DEPOT INC COM Stock 437076102 2,456,790 6,704 SH OTR 13 0 0 6,703
BAXTER INTL INC COM Stock 071813109 650 19 SH OTR 11 0 0 19
BAXTER INTL INC COM Stock 071813109 1,575 46 SH SOLE 0 0 0 46
BAXTER INTL INC COM Stock 071813109 96,905 2,831 SH OTR 14 0 0 2,831
BAXTER INTL INC COM Stock 071813109 126,343 3,691 SH OTR 13 0 0 3,691
SUNCOR ENERGY INC NEW COM Stock 867224107 21,412 553 SH OTR 17 0 0 553
SUNCOR ENERGY INC NEW COM Stock 867224107 192,516 4,972 SH SOLE 0 0 0 4,972
SUNCOR ENERGY INC NEW COM Stock 867224107 415,557 10,732 SH OTR 13 0 0 10,732
STARWOOD PPTY TR INC COM REIT 85571B105 10,656 539 SH OTR 13 0 0 539
STARWOOD PPTY TR INC COM REIT 85571B105 336,702 17,031 SH SOLE 0 0 0 17,030
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,972 13 SH OTR 11 0 0 13
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 27,803 91 SH SOLE 0 0 0 91
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,050,028 3,437 SH OTR 13 0 0 3,436
DUPONT DE NEMOURS INC COM Stock 26614N102 6,422 86 SH OTR 11 0 0 86
DUPONT DE NEMOURS INC COM Stock 26614N102 18,446 247 SH SOLE 0 0 0 247
DUPONT DE NEMOURS INC COM Stock 26614N102 123,521 1,654 SH OTR 14 0 0 1,654
DUPONT DE NEMOURS INC COM Stock 26614N102 804,817 10,777 SH OTR 13 0 0 10,776
VERISK ANALYTICS INC COM Stock 92345Y106 0 0 SH SOLE 0 0 0 0
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VERISK ANALYTICS INC COM Stock 92345Y106 225,894 759 SH OTR 13 0 0 759
ICICI BANK LIMITED ADR ADR 45104G104 32,403 1,028 SH SOLE 0 0 0 1,028
ICICI BANK LIMITED ADR ADR 45104G104 641,938 20,366 SH OTR 13 0 0 20,366
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INFOSYS LTD SPONSORED ADR ADR 456788108 300,434 16,462 SH OTR 13 0 0 16,462
BHP GROUP LTD SPONSORED ADS ADR 088606108 18,154 374 SH SOLE 0 0 0 374
BHP GROUP LTD SPONSORED ADS ADR 088606108 386,977 7,972 SH OTR 13 0 0 7,972
SPDR GOLD SHARES ETF 78463V107 550,059 1,909 SH SOLE 0 0 0 1,909
SOUTHERN CO COM Stock 842587107 2,667 29 SH OTR 11 0 0 29
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TECK RESOURCES LTD CL B Stock 878742204 374,938 10,292 SH OTR 13 0 0 10,292
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 3,847 93 SH SOLE 0 0 0 93
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 307,961 7,444 SH OTR 13 0 0 7,444
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 792,240 2,194 SH SOLE 0 0 0 2,194
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TREX CO INC COM Stock 89531P105 65,479 1,127 SH OTR 16 0 0 1,127
TREX CO INC COM Stock 89531P105 545,850 9,395 SH OTR 13 0 0 9,395
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 442,202 8,734 SH SOLE 0 0 0 8,734
AON PLC SHS CL A Stock G0403H108 2,395 6 SH OTR 11 0 0 6
AON PLC SHS CL A Stock G0403H108 68,643 172 SH OTR 17 0 0 172
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GALLAGHER ARTHUR J & CO COM Stock 363576109 249,609 723 SH SOLE 0 0 0 723
GALLAGHER ARTHUR J & CO COM Stock 363576109 783,695 2,270 SH OTR 13 0 0 2,270
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CENOVUS ENERGY INC COM Stock 15135U109 249,198 17,915 SH OTR 13 0 0 17,915
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BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 629,164 46,194 SH OTR 13 0 0 46,194
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NUTRIEN LTD COM Stock 67077M108 326,243 6,573 SH OTR 13 0 0 6,573
KT CORP SPONSORED ADR ADR 48268K101 10,821 611 SH SOLE 0 0 0 611
KT CORP SPONSORED ADR ADR 48268K101 308,763 17,434 SH OTR 13 0 0 17,434
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ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,751,966 16,754 SH OTR 13 0 0 16,754
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WASTE CONNECTIONS INC COM Stock 94106B101 2,863,279 14,669 SH SOLE 0 0 0 14,669
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 83,615 157 SH OTR 11 0 0 157
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ADOBE INC COM Stock 00724F101 6,520 17 SH OTR 11 0 0 17
ADOBE INC COM Stock 00724F101 448,347 1,169 SH OTR 12 0 0 1,169
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VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 234,136 2,966 SH SOLE 0 0 0 2,966
ALPHABET INC CAP STK CL A Stock 02079K305 5,218,380 33,745 SH OTR 13 0 0 33,745
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 340,520 8,685 SH OTR 13 0 0 8,684
PROGRESSIVE CORP COM Stock 743315103 5,660 20 SH OTR 11 0 0 20
PROGRESSIVE CORP COM Stock 743315103 58,583 207 SH SOLE 0 0 0 207
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OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,433 1 SH OTR 11 0 0 1
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UNILEVER PLC SPON ADR NEW ADR 904767704 87,419 1,468 SH OTR 17 0 0 1,468
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NEWMONT CORP COM Stock 651639106 85,423 1,769 SH OTR 13 0 0 1,769
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SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2,200 4 SH SOLE 0 0 0 4
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 143,008 260 SH OTR 13 0 0 260
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COMCAST CORP NEW CL A Stock 20030N101 1,071,147 29,028 SH OTR 13 0 0 29,028
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 9,986 1,140 SH SOLE 0 0 0 1,140
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 208,924 23,850 SH OTR 13 0 0 23,849
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GENERAC HLDGS INC COM Stock 368736104 741,536 5,855 SH OTR 13 0 0 5,855
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 286,257 3,427 SH OTR 14 0 0 3,427
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VALERO ENERGY CORP COM Stock 91913Y100 207,364 1,570 SH OTR 13 0 0 1,570
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SCHLUMBERGER LTD COM STK Stock 806857108 14,337 343 SH SOLE 0 0 0 343
SCHLUMBERGER LTD COM STK Stock 806857108 119,715 2,864 SH OTR 14 0 0 2,864
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BJS WHSL CLUB HLDGS INC COM Stock 05550J101 202,528 1,775 SH OTR 13 0 0 1,775
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AVERY DENNISON CORP COM Stock 053611109 160,707 903 SH OTR 14 0 0 903
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NIO INC SPON ADS ADR 62914V106 2,469 648 SH SOLE 0 0 0 648
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READY CAPITAL CORP COM REIT 75574U101 4,765,222 936,193 SH SOLE 0 0 0 936,193
BOEING CO COM Stock 097023105 3,240 19 SH OTR 11 0 0 19
BOEING CO COM Stock 097023105 59,522 349 SH SOLE 0 0 0 349
BOEING CO COM Stock 097023105 238,031 1,396 SH OTR 13 0 0 1,395
COPART INC COM Stock 217204106 63,192 1,117 SH OTR 13 0 0 1,116
COPART INC COM Stock 217204106 480,789 8,496 SH OTR 12 0 0 8,496
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VANGUARD LARGE-CAP ETF ETF 922908637 1,237,856 4,816 SH SOLE 0 0 0 4,816
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NEXTERA ENERGY INC COM Stock 65339F101 225,501 3,181 SH SOLE 0 0 0 3,181
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NIKE INC CL B Stock 654106103 3,174 50 SH OTR 11 0 0 50
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TESLA INC COM Stock 88160R101 45,871 177 SH OTR 11 0 0 177
TESLA INC COM Stock 88160R101 1,026,732 3,962 SH SOLE 0 0 0 3,961
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MSCI INC COM Stock 55354G100 502,730 889 SH OTR 12 0 0 889
MSCI INC COM Stock 55354G100 1,198,923 2,120 SH OTR 13 0 0 2,120
LINDE PLC SHS Stock G54950103 2,794 6 SH OTR 11 0 0 6
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LINDE PLC SHS Stock G54950103 1,175,467 2,524 SH OTR 13 0 0 2,524
BOOT BARN HLDGS INC COM Stock 099406100 1,516,267 14,114 SH OTR 13 0 0 14,114
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,365 6 SH OTR 11 0 0 6
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 9,330 41 SH SOLE 0 0 0 41
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 511,532 2,248 SH OTR 13 0 0 2,247
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 2,602 473 SH SOLE 0 0 0 473
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 80,325 14,605 SH OTR 13 0 0 14,604
VANGUARD HEALTH CARE ETF ETF 92204A504 240,601 909 SH SOLE 0 0 0 908
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NXP SEMICONDUCTORS N V COM Stock N6596X109 291,742 1,535 SH OTR 13 0 0 1,535
NORFOLK SOUTHN CORP COM Stock 655844108 3,790 16 SH OTR 11 0 0 16
NORFOLK SOUTHN CORP COM Stock 655844108 127,425 538 SH SOLE 0 0 0 538
NORFOLK SOUTHN CORP COM Stock 655844108 814,774 3,440 SH OTR 13 0 0 3,440
DELL TECHNOLOGIES INC CL C Stock 24703L202 24,611 270 SH SOLE 0 0 0 270
DELL TECHNOLOGIES INC CL C Stock 24703L202 445,450 4,887 SH OTR 13 0 0 4,887
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PUBLIC STORAGE OPER CO COM REIT 74460D109 288,240 963 SH OTR 13 0 0 963
THOR INDS INC COM Stock 885160101 505,880 6,673 SH OTR 13 0 0 6,673
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ASSURANT INC COM Stock 04621X108 9,649 46 SH OTR 13 0 0 46
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BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 227,708 4,345 SH SOLE 0 0 0 4,345
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CENTERPOINT ENERGY INC COM Stock 15189T107 11,376 314 SH SOLE 0 0 0 314
CENTERPOINT ENERGY INC COM Stock 15189T107 615,258 16,982 SH OTR 13 0 0 16,982
CARLISLE COS INC COM Stock 142339100 16,004 47 SH OTR 15 0 0 47
CARLISLE COS INC COM Stock 142339100 251,970 740 SH OTR 13 0 0 740
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 291,284 4,751 SH SOLE 0 0 0 4,751
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 4,889 63 SH OTR 11 0 0 63
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 73,962 953 SH OTR 14 0 0 953
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 196,627 2,534 SH OTR 13 0 0 2,533
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ROYAL CARIBBEAN GROUP COM Stock V7780T103 3,698 18 SH OTR 11 0 0 18
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ALCON AG ORD SHS Stock H01301128 6,550 69 SH SOLE 0 0 0 69
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UNITED AIRLS HLDGS INC COM Stock 910047109 1,174 17 SH OTR 11 0 0 17
UNITED AIRLS HLDGS INC COM Stock 910047109 43,294 627 SH SOLE 0 0 0 627
UNITED AIRLS HLDGS INC COM Stock 910047109 269,870 3,908 SH OTR 13 0 0 3,908
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VANGUARD S&P 500 ETF ETF 922908363 1,199,618 2,334 SH SOLE 0 0 0 2,334
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 27,122 369 SH SOLE 0 0 0 369
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 33,369 454 SH OTR 17 0 0 454
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,740,562 23,681 SH OTR 13 0 0 23,681
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SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 398,873 25,800 SH OTR 13 0 0 25,800
UBER TECHNOLOGIES INC COM Stock 90353T100 2,477 34 SH OTR 11 0 0 34
UBER TECHNOLOGIES INC COM Stock 90353T100 147,760 2,028 SH SOLE 0 0 0 2,028
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SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 258,738 485 SH OTR 13 0 0 485
GOLUB CAP BDC INC COM CEF 38173M102 4,925,602 325,337 SH SOLE 0 0 0 325,337
CORTEVA INC COM Stock 22052L104 1,573 25 SH OTR 11 0 0 25
CORTEVA INC COM Stock 22052L104 4,657 74 SH SOLE 0 0 0 74
CORTEVA INC COM Stock 22052L104 243,580 3,871 SH OTR 13 0 0 3,870
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GENERAL MTRS CO COM Stock 37045V100 290,285 6,172 SH OTR 13 0 0 6,172
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HUNTINGTON BANCSHARES INC COM Stock 446150104 600,760 40,024 SH OTR 13 0 0 40,024
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TARGA RES CORP COM Stock 87612G101 345,810 1,725 SH OTR 13 0 0 1,724
KINROSS GOLD CORP COM Stock 496902404 700,135 55,522 SH OTR 13 0 0 55,522
WABTEC COM Stock 929740108 13,601 75 SH OTR 11 0 0 75
WABTEC COM Stock 929740108 772,188 4,258 SH OTR 13 0 0 4,258
ELI LILLY & CO COM Stock 532457108 34,688 42 SH OTR 11 0 0 42
ELI LILLY & CO COM Stock 532457108 471,595 571 SH SOLE 0 0 0 571
ELI LILLY & CO COM Stock 532457108 706,979 856 SH OTR 12 0 0 856
ELI LILLY & CO COM Stock 532457108 4,925,473 5,964 SH OTR 13 0 0 5,963
HASBRO INC COM Stock 418056107 162,088 2,636 SH OTR 14 0 0 2,636
HASBRO INC COM Stock 418056107 177,583 2,888 SH OTR 13 0 0 2,888
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 3,284,777 144,259 SH OTR 13 0 0 144,259
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AIR PRODS & CHEMS INC COM Stock 009158106 69,896 237 SH SOLE 0 0 0 237
AIR PRODS & CHEMS INC COM Stock 009158106 369,691 1,254 SH OTR 13 0 0 1,253
LEIDOS HOLDINGS INC COM Stock 525327102 2,159 16 SH OTR 11 0 0 16
LEIDOS HOLDINGS INC COM Stock 525327102 4,993 37 SH SOLE 0 0 0 37
LEIDOS HOLDINGS INC COM Stock 525327102 339,644 2,517 SH OTR 13 0 0 2,517
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1,116,498 13,527 SH SOLE 0 0 0 13,526
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ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 615,363 4,885 SH SOLE 0 0 0 4,885
FIRST MERCHANTS CORP COM Stock 320817109 63,289 1,565 SH OTR 16 0 0 1,565
FIRST MERCHANTS CORP COM Stock 320817109 235,482 5,823 SH SOLE 0 0 0 5,823
DRAFTKINGS INC NEW COM CL A Stock 26142V105 14,446 435 SH OTR 13 0 0 435
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OPEN TEXT CORP COM Stock 683715106 456,835 18,085 SH OTR 13 0 0 18,085
APOLLO GLOBAL MGMT INC COM Stock 03769M106 13,009 95 SH SOLE 0 0 0 95
APOLLO GLOBAL MGMT INC COM Stock 03769M106 551,457 4,027 SH OTR 13 0 0 4,027
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FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,377 72 SH SOLE 0 0 0 72
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 626,996 8,396 SH OTR 13 0 0 8,395
KBR INC COM Stock 48242W106 0 0 SH SOLE 0 0 0 0
KBR INC COM Stock 48242W106 219,114 4,399 SH OTR 13 0 0 4,399
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7,928 65 SH OTR 11 0 0 65
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 560,081 4,592 SH OTR 13 0 0 4,591
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 755,116 6,191 SH SOLE 0 0 0 6,191
DIGITAL RLTY TR INC COM REIT 253868103 860 6 SH OTR 11 0 0 6
DIGITAL RLTY TR INC COM REIT 253868103 20,285 142 SH SOLE 0 0 0 141
DIGITAL RLTY TR INC COM REIT 253868103 323,504 2,258 SH OTR 13 0 0 2,257
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 25,803 609 SH OTR 17 0 0 609
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 436,542 10,303 SH OTR 13 0 0 10,303
MICRON TECHNOLOGY INC COM Stock 595112103 7,646 88 SH OTR 11 0 0 88
MICRON TECHNOLOGY INC COM Stock 595112103 24,069 277 SH SOLE 0 0 0 277
MICRON TECHNOLOGY INC COM Stock 595112103 1,087,863 12,520 SH OTR 13 0 0 12,520
DR REDDYS LABS LTD ADR ADR 256135203 12,966 983 SH SOLE 0 0 0 983
DR REDDYS LABS LTD ADR ADR 256135203 247,014 18,727 SH OTR 13 0 0 18,727
CARRIER GLOBAL CORPORATION COM Stock 14448C104 571 9 SH OTR 11 0 0 9
CARRIER GLOBAL CORPORATION COM Stock 14448C104 6,213 98 SH SOLE 0 0 0 98
CARRIER GLOBAL CORPORATION COM Stock 14448C104 194,080 3,061 SH OTR 13 0 0 3,061
AFLAC INC COM Stock 001055102 4,559 41 SH OTR 11 0 0 41
AFLAC INC COM Stock 001055102 326,157 2,933 SH OTR 13 0 0 2,933
FREEPORT-MCMORAN INC CL B Stock 35671D857 3,521 93 SH OTR 11 0 0 93
FREEPORT-MCMORAN INC CL B Stock 35671D857 86,097 2,274 SH SOLE 0 0 0 2,274
FREEPORT-MCMORAN INC CL B Stock 35671D857 333,305 8,804 SH OTR 13 0 0 8,803
SYSCO CORP COM Stock 871829107 54,779 730 SH SOLE 0 0 0 730
SYSCO CORP COM Stock 871829107 1,062,491 14,159 SH OTR 13 0 0 14,159
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 12,904 257 SH SOLE 0 0 0 257
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 269,929 5,376 SH OTR 12 0 0 5,376
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 377,077 7,510 SH OTR 13 0 0 7,510
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 100,691 1,572 SH SOLE 0 0 0 1,571
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 764,198 11,928 SH OTR 13 0 0 11,927
API GROUP CORP COM STK Stock 00187Y100 11,372 318 SH SOLE 0 0 0 318
API GROUP CORP COM STK Stock 00187Y100 1,230,573 34,412 SH OTR 13 0 0 34,412
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 691,737 12,106 SH SOLE 0 0 0 12,106
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,613,133 90,365 SH OTR 13 0 0 90,365
SONY GROUP CORP SPONSORED ADR ADR 835699307 16,808 662 SH SOLE 0 0 0 662
SONY GROUP CORP SPONSORED ADR ADR 835699307 1,006,572 39,644 SH OTR 13 0 0 39,644
ALBERTSONS COS INC COMMON STOCK Stock 013091103 2,331 106 SH OTR 13 0 0 106
ALBERTSONS COS INC COMMON STOCK Stock 013091103 6,161,818 280,210 SH SOLE 0 0 0 280,210
QUANTA SVCS INC COM Stock 74762E102 2,033 8 SH SOLE 0 0 0 8
QUANTA SVCS INC COM Stock 74762E102 3,050 12 SH OTR 11 0 0 12
QUANTA SVCS INC COM Stock 74762E102 293,070 1,153 SH OTR 13 0 0 1,153
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ISHARES SELECT DIVIDEND ETF ETF 464287168 322,710 2,403 SH SOLE 0 0 0 2,403
AMERICAN ELEC PWR CO INC COM Stock 025537101 437 4 SH OTR 11 0 0 4
AMERICAN ELEC PWR CO INC COM Stock 025537101 87,088 797 SH SOLE 0 0 0 797
AMERICAN ELEC PWR CO INC COM Stock 025537101 496,407 4,543 SH OTR 13 0 0 4,542
ENTERGY CORP NEW COM Stock 29364G103 3,078 36 SH OTR 11 0 0 36
ENTERGY CORP NEW COM Stock 29364G103 5,642 66 SH SOLE 0 0 0 66
ENTERGY CORP NEW COM Stock 29364G103 222,094 2,598 SH OTR 13 0 0 2,597
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TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 140,009 18,042 SH OTR 13 0 0 18,042
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 256,481 2,183 SH SOLE 0 0 0 2,183
MARATHON PETE CORP COM Stock 56585A102 4,079 28 SH OTR 11 0 0 28
MARATHON PETE CORP COM Stock 56585A102 250,878 1,722 SH SOLE 0 0 0 1,722
MARATHON PETE CORP COM Stock 56585A102 1,033,379 7,093 SH OTR 13 0 0 7,093
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,260,294 6,765 SH SOLE 0 0 0 6,765
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 8,271 98 SH OTR 11 0 0 98
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 89,126 1,056 SH SOLE 0 0 0 1,056
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 330,932 3,921 SH OTR 13 0 0 3,921
DARLING INGREDIENTS INC COM Stock 237266101 1,808,171 57,880 SH OTR 13 0 0 57,880
CHEMED CORP NEW COM Stock 16359R103 10,460 17 SH OTR 13 0 0 17
CHEMED CORP NEW COM Stock 16359R103 646,086 1,050 SH SOLE 0 0 0 1,050
MASTEC INC COM Stock 576323109 15,873 136 SH OTR 13 0 0 136
MASTEC INC COM Stock 576323109 2,606,703 22,335 SH SOLE 0 0 0 22,334
REGENERON PHARMACEUTICALS COM Stock 75886F107 634 1 SH OTR 11 0 0 1
REGENERON PHARMACEUTICALS COM Stock 75886F107 18,393 29 SH SOLE 0 0 0 29
REGENERON PHARMACEUTICALS COM Stock 75886F107 436,986 689 SH OTR 13 0 0 689
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 5,998 460 SH SOLE 0 0 0 460
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 752,591 57,714 SH OTR 13 0 0 57,714
JANUS HENDERSON AAA CLO ETF ETF 47103U845 593,557 11,705 SH OTR 13 0 0 11,704
JANUS HENDERSON AAA CLO ETF ETF 47103U845 29,427,781 580,315 SH SOLE 0 0 0 580,315
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 12,651 379 SH SOLE 0 0 0 379
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 280,421 8,401 SH OTR 13 0 0 8,400
AIRBNB INC COM CL A Stock 009066101 956 8 SH OTR 11 0 0 8
AIRBNB INC COM CL A Stock 009066101 17,322 145 SH SOLE 0 0 0 145
AIRBNB INC COM CL A Stock 009066101 543,662 4,551 SH OTR 12 0 0 4,551
AIRBNB INC COM CL A Stock 009066101 986,381 8,257 SH OTR 13 0 0 8,257
XYLEM INC COM Stock 98419M100 1,314 11 SH OTR 11 0 0 11
XYLEM INC COM Stock 98419M100 14,096 118 SH SOLE 0 0 0 118
XYLEM INC COM Stock 98419M100 246,466 2,063 SH OTR 13 0 0 2,063
PATHWARD FINANCIAL INC COM Stock 59100U108 231,981 3,180 SH SOLE 0 0 0 3,180
TRACTOR SUPPLY CO COM Stock 892356106 24,520 445 SH SOLE 0 0 0 445
TRACTOR SUPPLY CO COM Stock 892356106 431,162 7,825 SH OTR 13 0 0 7,825
ELECTRONIC ARTS INC COM Stock 285512109 1,012 7 SH OTR 11 0 0 7
ELECTRONIC ARTS INC COM Stock 285512109 80,064 554 SH SOLE 0 0 0 554
ELECTRONIC ARTS INC COM Stock 285512109 422,287 2,922 SH OTR 13 0 0 2,922
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 2,565 128 SH SOLE 0 0 0 128
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 354,648 17,697 SH OTR 13 0 0 17,697
INVESCO RAFI US 1000 ETF ETF 46137V613 498,393 12,333 SH SOLE 0 0 0 12,333
ORGANON & CO COMMON STOCK Stock 68622V106 104 7 SH OTR 11 0 0 7
ORGANON & CO COMMON STOCK Stock 68622V106 4,065 273 SH OTR 13 0 0 273
ORGANON & CO COMMON STOCK Stock 68622V106 379,859 25,511 SH SOLE 0 0 0 25,511
VISA INC COM CL A Stock 92826C839 69,742 199 SH OTR 11 0 0 199
VISA INC COM CL A Stock 92826C839 160,160 457 SH SOLE 0 0 0 457
VISA INC COM CL A Stock 92826C839 852,669 2,433 SH OTR 12 0 0 2,433
VISA INC COM CL A Stock 92826C839 5,739,443 16,377 SH OTR 13 0 0 16,376
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 772 8 SH OTR 11 0 0 8
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 46,214 479 SH OTR 13 0 0 479
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 216,115 2,240 SH SOLE 0 0 0 2,240
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678 1,067,909 52,490 SH SOLE 0 0 0 52,490
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 2,344 184 SH OTR 13 0 0 184
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 1,137,109 89,255 SH SOLE 0 0 0 89,255
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 43,053 171 SH OTR 13 0 0 171
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 973,846 3,868 SH SOLE 0 0 0 3,868
VANGUARD VALUE ETF ETF 922908744 12,241,673 70,868 SH SOLE 0 0 0 70,867
VANGUARD VALUE ETF ETF 922908744 25,273,721 146,311 SH OTR 13 0 0 146,310
VANGUARD GROWTH ETF ETF 922908736 9,008,524 24,294 SH SOLE 0 0 0 24,293
VANGUARD GROWTH ETF ETF 922908736 21,542,970 58,095 SH OTR 13 0 0 58,095
COSTAR GROUP INC COM Stock 22160N109 475 6 SH OTR 11 0 0 6
COSTAR GROUP INC COM Stock 22160N109 1,822 23 SH SOLE 0 0 0 23
COSTAR GROUP INC COM Stock 22160N109 497,089 6,274 SH OTR 13 0 0 6,274
PHILLIPS 66 COM Stock 718546104 1,729 14 SH OTR 11 0 0 14
PHILLIPS 66 COM Stock 718546104 55,294 448 SH SOLE 0 0 0 447
PHILLIPS 66 COM Stock 718546104 204,015 1,652 SH OTR 13 0 0 1,652
AMERICAN TOWER CORP NEW COM REIT 03027X100 8,704 40 SH OTR 11 0 0 40
AMERICAN TOWER CORP NEW COM REIT 03027X100 13,274 61 SH SOLE 0 0 0 61
AMERICAN TOWER CORP NEW COM REIT 03027X100 415,883 1,911 SH OTR 13 0 0 1,911
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,852,600 15,184 SH SOLE 0 0 0 15,184
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 417,717 13,070 SH SOLE 0 0 0 13,070
DOORDASH INC CL A Stock 25809K105 1,279 7 SH SOLE 0 0 0 7
DOORDASH INC CL A Stock 25809K105 246,008 1,346 SH OTR 13 0 0 1,346
CONSTELLATION ENERGY CORP COM Stock 21037T109 2,218 11 SH OTR 11 0 0 11
CONSTELLATION ENERGY CORP COM Stock 21037T109 438,984 2,177 SH OTR 13 0 0 2,177
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 254,930 8,114 SH SOLE 0 0 0 8,113
META PLATFORMS INC CL A Stock 30303M102 81,267 141 SH OTR 11 0 0 141
META PLATFORMS INC CL A Stock 30303M102 5,964,724 10,349 SH SOLE 0 0 0 10,348
META PLATFORMS INC CL A Stock 30303M102 6,456,269 11,202 SH OTR 13 0 0 11,201
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 17,228 26 SH SOLE 0 0 0 26
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 56,986 86 SH OTR 17 0 0 86
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 768,651 1,160 SH OTR 12 0 0 1,160
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,889,311 2,851 SH OTR 13 0 0 2,851
AGRICULTURE & NAT SOL ACQ CORP SHS CL A Stock G0131Y100 29,199,977 2,737,130 SH OTR 19 0 0 2,737,130
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 Stock 04687C113 282 18,818 SH OTR 19 0 0 18,818
VANGUARD MATERIALS ETF ETF 92204A801 472,025 2,500 SH SOLE 0 0 0 2,500
BANCO SANTANDER S.A. ADR ADR 05964H105 7,712 1,151 SH SOLE 0 0 0 1,151
BANCO SANTANDER S.A. ADR ADR 05964H105 342,564 51,129 SH OTR 13 0 0 51,128
LPL FINL HLDGS INC COM Stock 50212V100 706,297 2,159 SH OTR 13 0 0 2,159
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 279,400 3,175 SH SOLE 0 0 0 3,175
SERVICENOW INC COM Stock 81762P102 2,388 3 SH OTR 11 0 0 3
SERVICENOW INC COM Stock 81762P102 41,399 52 SH SOLE 0 0 0 52
SERVICENOW INC COM Stock 81762P102 514,306 646 SH OTR 12 0 0 646
SERVICENOW INC COM Stock 81762P102 1,937,805 2,434 SH OTR 13 0 0 2,434
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 609 7 SH OTR 11 0 0 7
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 314,352 3,612 SH OTR 13 0 0 3,612
AUTONATION INC COM Stock 05329W102 399,942 2,470 SH OTR 13 0 0 2,470
PALO ALTO NETWORKS INC COM Stock 697435105 1,365 8 SH OTR 11 0 0 8
PALO ALTO NETWORKS INC COM Stock 697435105 49,656 291 SH SOLE 0 0 0 291
PALO ALTO NETWORKS INC COM Stock 697435105 317,390 1,860 SH OTR 13 0 0 1,860
CARTESIAN GROWTH CORP II WT EXP 071228 Stock G19305120 1,682 31,141 SH OTR 19 0 0 31,141
HALEON PLC SPON ADS ADR 405552100 8,623 838 SH SOLE 0 0 0 838
HALEON PLC SPON ADS ADR 405552100 617,179 59,979 SH OTR 13 0 0 59,978
MONDELEZ INTL INC CL A Stock 609207105 1,561 23 SH OTR 11 0 0 23
MONDELEZ INTL INC CL A Stock 609207105 51,159 754 SH SOLE 0 0 0 754
MONDELEZ INTL INC CL A Stock 609207105 375,007 5,527 SH OTR 13 0 0 5,527
BROADCOM INC COM Stock 11135F101 62,284 372 SH OTR 11 0 0 372
BROADCOM INC COM Stock 11135F101 633,388 3,783 SH SOLE 0 0 0 3,783
BROADCOM INC COM Stock 11135F101 3,600,734 21,506 SH OTR 13 0 0 21,505
WORKDAY INC CL A Stock 98138H101 7,006 30 SH SOLE 0 0 0 30
WORKDAY INC CL A Stock 98138H101 995,772 4,264 SH OTR 13 0 0 4,264
DIAMONDBACK ENERGY INC COM Stock 25278X109 3,677 23 SH OTR 11 0 0 23
DIAMONDBACK ENERGY INC COM Stock 25278X109 5,116 32 SH SOLE 0 0 0 32
DIAMONDBACK ENERGY INC COM Stock 25278X109 338,466 2,117 SH OTR 13 0 0 2,117
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 12,126 243 SH SOLE 0 0 0 243
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,368,645 87,548 SH OTR 13 0 0 87,548
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 350,970 27,165 SH SOLE 0 0 0 27,164
D R HORTON INC COM Stock 23331A109 1,780 14 SH OTR 11 0 0 14
D R HORTON INC COM Stock 23331A109 177,219 1,394 SH SOLE 0 0 0 1,394
D R HORTON INC COM Stock 23331A109 326,724 2,570 SH OTR 13 0 0 2,570
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 10,879 155 SH SOLE 0 0 0 155
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 255,269 3,637 SH OTR 13 0 0 3,637
SPRING VALLEY ACQUISTN CORP II RIGHTS Stock G83752132 9,890 122,100 SH OTR 19 0 0 122,100
SPRING VALLEY ACQUISTN CORP II WT EXP 022526 Stock G83752116 8,547 61,050 SH OTR 19 0 0 61,050
MOODYS CORP COM Stock 615369105 25,147 54 SH SOLE 0 0 0 54
MOODYS CORP COM Stock 615369105 474,841 1,020 SH OTR 13 0 0 1,019
TIMKEN CO COM Stock 887389104 1,156,748 16,095 SH OTR 13 0 0 16,095
BARCLAYS PLC ADR ADR 06738E204 12,073 786 SH SOLE 0 0 0 786
BARCLAYS PLC ADR ADR 06738E204 183,736 11,962 SH OTR 13 0 0 11,962
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 10,160 1,811 SH SOLE 0 0 0 1,811
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 807,986 144,026 SH OTR 13 0 0 144,026
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 15,564 271 SH SOLE 0 0 0 271
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 640,987 11,161 SH OTR 13 0 0 11,161
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400 1,394 120 SH OTR 13 0 0 120
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400 275,092 23,674 SH SOLE 0 0 0 23,674
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 12,181 449 SH SOLE 0 0 0 449
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 925,193 34,102 SH OTR 13 0 0 34,102
ING GROEP N.V. SPONSORED ADR ADR 456837103 42,452 2,167 SH OTR 17 0 0 2,167
ING GROEP N.V. SPONSORED ADR ADR 456837103 776,697 39,648 SH OTR 13 0 0 39,647
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 35,056 2,572 SH SOLE 0 0 0 2,572
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1,056,775 77,533 SH OTR 13 0 0 77,533
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 2,878 468 SH SOLE 0 0 0 468
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 124,442 20,234 SH OTR 13 0 0 20,234
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 267,860 7,075 SH SOLE 0 0 0 7,075
NOVARTIS AG SPONSORED ADR ADR 66987V109 90,076 808 SH SOLE 0 0 0 808
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,367,134 12,263 SH OTR 13 0 0 12,263
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 16,307 642 SH SOLE 0 0 0 642
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 812,679 31,995 SH OTR 13 0 0 31,995
ROYAL BK CDA COM Stock 780087102 63,236 561 SH SOLE 0 0 0 561
ROYAL BK CDA COM Stock 780087102 406,501 3,606 SH OTR 13 0 0 3,606
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 24,647 381 SH SOLE 0 0 0 381
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,263,654 19,534 SH OTR 13 0 0 19,534
BRINKS CO COM Stock 109696104 1,493,842 17,338 SH OTR 13 0 0 17,338
MONROE CAP CORP COM CEF 610335101 642,815 82,412 SH SOLE 0 0 0 82,412
KINDER MORGAN INC DEL COM Stock 49456B101 5,135 180 SH SOLE 0 0 0 180
KINDER MORGAN INC DEL COM Stock 49456B101 5,278 185 SH OTR 11 0 0 185
KINDER MORGAN INC DEL COM Stock 49456B101 191,080 6,698 SH OTR 13 0 0 6,697
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,808 9 SH OTR 11 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 815,985 2,615 SH SOLE 0 0 0 2,615
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,889,791 6,056 SH OTR 13 0 0 6,056
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2,825 35 SH SOLE 0 0 0 35
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4,923 61 SH OTR 11 0 0 61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 148,022 1,834 SH OTR 14 0 0 1,834
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 371,186 4,599 SH OTR 13 0 0 4,599
OMNICOM GROUP INC COM Stock 681919106 0 0 SH SOLE 0 0 0 0
OMNICOM GROUP INC COM Stock 681919106 2,073 25 SH OTR 11 0 0 25
OMNICOM GROUP INC COM Stock 681919106 569,758 6,872 SH OTR 13 0 0 6,872
KROGER CO COM Stock 501044101 5,551 82 SH OTR 11 0 0 82
KROGER CO COM Stock 501044101 101,670 1,502 SH OTR 13 0 0 1,502
KROGER CO COM Stock 501044101 1,620,908 23,946 SH SOLE 0 0 0 23,946
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 953,679 43,428 SH OTR 13 0 0 43,427
ENBRIDGE INC COM Stock 29250N105 443 10 SH OTR 11 0 0 10
ENBRIDGE INC COM Stock 29250N105 87,202 1,968 SH SOLE 0 0 0 1,968
ENBRIDGE INC COM Stock 29250N105 293,486 6,628 SH OTR 13 0 0 6,628
NVIDIA CORPORATION COM Stock 67066G104 170,157 1,570 SH OTR 11 0 0 1,570
NVIDIA CORPORATION COM Stock 67066G104 818,919 7,556 SH OTR 12 0 0 7,556
NVIDIA CORPORATION COM Stock 67066G104 1,462,543 13,495 SH SOLE 0 0 0 13,494
NVIDIA CORPORATION COM Stock 67066G104 16,761,846 154,658 SH OTR 13 0 0 154,658
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 761,286 14,537 SH SOLE 0 0 0 14,536
CUMMINS INC COM Stock 231021106 4,702 15 SH SOLE 0 0 0 15
CUMMINS INC COM Stock 231021106 7,523 24 SH OTR 11 0 0 24
CUMMINS INC COM Stock 231021106 237,274 757 SH OTR 14 0 0 757
CUMMINS INC COM Stock 231021106 681,119 2,173 SH OTR 13 0 0 2,173
CNH INDL N V SHS Stock N20944109 183,009 14,903 SH OTR 14 0 0 14,903
CNH INDL N V SHS Stock N20944109 211,572 17,229 SH OTR 13 0 0 17,229
EOG RES INC COM Stock 26875P101 513 4 SH OTR 11 0 0 4
EOG RES INC COM Stock 26875P101 496,202 3,869 SH OTR 13 0 0 3,869
EOG RES INC COM Stock 26875P101 1,133,561 8,839 SH SOLE 0 0 0 8,839
GENUINE PARTS CO COM Stock 372460105 1,072 9 SH OTR 11 0 0 9
GENUINE PARTS CO COM Stock 372460105 18,348 154 SH SOLE 0 0 0 154
GENUINE PARTS CO COM Stock 372460105 214,929 1,804 SH OTR 13 0 0 1,804
GRAINGER W W INC COM Stock 384802104 5,927 6 SH OTR 11 0 0 6
GRAINGER W W INC COM Stock 384802104 6,915 7 SH SOLE 0 0 0 7
GRAINGER W W INC COM Stock 384802104 308,203 312 SH OTR 13 0 0 312
WPP PLC NEW ADR ADR 92937A102 2,923 77 SH SOLE 0 0 0 77
WPP PLC NEW ADR ADR 92937A102 534,262 14,074 SH OTR 13 0 0 14,074
ABBVIE INC COM Stock 00287Y109 30,799 147 SH OTR 11 0 0 147
ABBVIE INC COM Stock 00287Y109 251,843 1,202 SH OTR 14 0 0 1,202
ABBVIE INC COM Stock 00287Y109 3,118,266 14,883 SH SOLE 0 0 0 14,882
ABBVIE INC COM Stock 00287Y109 3,913,035 18,676 SH OTR 13 0 0 18,676
EVEREST CONSOLIDATOR ACQ CORP WT EXP Stock 29978K110 7,013 14,025 SH SOLE 0 0 0 14,025
EVEREST CONSOLIDATOR ACQ CORP WT EXP Stock 29978K110 66,755 133,510 SH OTR 19 0 0 133,510
S&P GLOBAL INC COM Stock 78409V104 21,340 42 SH OTR 11 0 0 42
S&P GLOBAL INC COM Stock 78409V104 39,124 77 SH SOLE 0 0 0 77
S&P GLOBAL INC COM Stock 78409V104 542,143 1,067 SH OTR 12 0 0 1,067
S&P GLOBAL INC COM Stock 78409V104 883,341 1,739 SH OTR 13 0 0 1,738
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 195,925 10,274 SH SOLE 0 0 0 10,274
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 7,097 1,288 SH SOLE 0 0 0 1,288
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 55,568 10,085 SH OTR 17 0 0 10,085
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 973,521 176,683 SH OTR 13 0 0 176,682
MANULIFE FINL CORP COM Stock 56501R106 9,283 298 SH SOLE 0 0 0 298
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ELDRIDGE BBB-B CLO ETF ETF 81752T528 39,712,850 1,494,650 SH SOLE 0 0 0 1,494,649
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ZOETIS INC CL A Stock 98978V103 1,758,095 10,678 SH OTR 13 0 0 10,677
ARES ACQUISITION CORP II WT EXP Stock G33033120 185,407 639,335 SH OTR 19 0 0 639,335
ARES ACQUISITION CORP II SHS CLASS A Stock G33033104 31,579,554 2,832,247 SH OTR 19 0 0 2,832,247
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,076,564 18,534 SH OTR 13 0 0 18,533
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ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027 Stock G0232F133 40,915 371,617 SH OTR 19 0 0 371,617
ESH ACQUISITION CORP RT Stock 296424112 14,494 165,650 SH OTR 19 0 0 165,650
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GRIFOLS S A SP ADR REP B NVT ADR 398438408 764,801 107,567 SH OTR 13 0 0 107,567
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ALPHATIME ACQUISITION CORP WT EXP 030128 Stock G0223V121 2,175 161,090 SH OTR 19 0 0 161,090
ELDRIDGE AAA CLO ETF ETF 81752T486 3,931,949 154,134 SH SOLE 0 0 0 154,133
STRYKER CORPORATION COM Stock 863667101 2,978 8 SH OTR 11 0 0 8
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ALPHAVEST ACQUISITION CORP RT EXP 122224 Stock G0283A116 62,404 278,340 SH OTR 19 0 0 278,340
OAK WOODS ACQUISITION CORP RT Stock 67190B120 16,432 63,200 SH OTR 19 0 0 63,200
OAK WOODS ACQUISITION CORP WT EXP Stock 67190B112 2,212 63,200 SH OTR 19 0 0 63,200
QUALCOMM INC COM Stock 747525103 7,373 48 SH OTR 11 0 0 48
QUALCOMM INC COM Stock 747525103 380,492 2,477 SH SOLE 0 0 0 2,477
QUALCOMM INC COM Stock 747525103 1,363,556 8,877 SH OTR 13 0 0 8,876
BOWEN ACQUISITION CORP RT Stock G12729128 29,414 114,900 SH OTR 19 0 0 114,900
T-MOBILE US INC COM Stock 872590104 8,001 30 SH OTR 11 0 0 30
T-MOBILE US INC COM Stock 872590104 64,010 240 SH SOLE 0 0 0 240
T-MOBILE US INC COM Stock 872590104 2,088,170 7,829 SH OTR 13 0 0 7,829
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FASTENAL CO COM Stock 311900104 209,230 2,698 SH SOLE 0 0 0 2,698
FASTENAL CO COM Stock 311900104 345,963 4,461 SH OTR 13 0 0 4,461
HAYMAKER ACQUISITION CORP IV CLASS A Stock G4375F108 15,608,591 1,420,254 SH OTR 19 0 0 1,420,254
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GENERAL DYNAMICS CORP COM Stock 369550108 708,102 2,598 SH OTR 13 0 0 2,597
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602 211,976 428 SH SOLE 0 0 0 428
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HAYMAKER ACQUISITION CORP IV WT EXP 053128 Stock G4375F116 40,329 192,500 SH OTR 19 0 0 192,500
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DISCOVER FINL SVCS COM Stock 254709108 755,006 4,423 SH OTR 13 0 0 4,423
MCDONALDS CORP COM Stock 580135101 12,495 40 SH OTR 11 0 0 40
MCDONALDS CORP COM Stock 580135101 159,621 511 SH SOLE 0 0 0 511
MCDONALDS CORP COM Stock 580135101 1,791,339 5,735 SH OTR 13 0 0 5,734
AMETEK INC COM Stock 031100100 516 3 SH OTR 11 0 0 3
AMETEK INC COM Stock 031100100 6,541 38 SH SOLE 0 0 0 38
AMETEK INC COM Stock 031100100 242,206 1,407 SH OTR 13 0 0 1,407
RITHM CAPITAL CORP COM NEW REIT 64828T201 6,824 596 SH OTR 13 0 0 596
RITHM CAPITAL CORP COM NEW REIT 64828T201 115,244 10,065 SH SOLE 0 0 0 10,065
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 27,600 160 SH SOLE 0 0 0 160
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EMBRACE CHANGE ACQUISITN CORP WT EXP 102526 Stock G3034H125 814 37,340 SH OTR 19 0 0 37,340
QUEST DIAGNOSTICS INC COM Stock 74834L100 508 3 SH OTR 11 0 0 3
QUEST DIAGNOSTICS INC COM Stock 74834L100 3,722 22 SH SOLE 0 0 0 22
QUEST DIAGNOSTICS INC COM Stock 74834L100 486,294 2,874 SH OTR 13 0 0 2,874
CISCO SYS INC COM Stock 17275R102 18,328 297 SH OTR 11 0 0 297
CISCO SYS INC COM Stock 17275R102 119,039 1,929 SH OTR 14 0 0 1,929
CISCO SYS INC COM Stock 17275R102 571,249 9,257 SH SOLE 0 0 0 9,257
CISCO SYS INC COM Stock 17275R102 2,155,993 34,938 SH OTR 13 0 0 34,937
SPARK I ACQUISITION CORP ORD SHS Stock G8316B100 6,269,551 583,214 SH OTR 19 0 0 583,214
DMY SQUARED TECHNOLOGY GROUP WT EXP Stock 233276112 142,310 203,300 SH OTR 19 0 0 203,300
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CAPITAL ONE FINL CORP COM Stock 14040H105 59,707 333 SH SOLE 0 0 0 333
CAPITAL ONE FINL CORP COM Stock 14040H105 232,927 1,299 SH OTR 13 0 0 1,299
BUKIT JALIL GBL ACQUISITION 1 RT EXP 123024 Stock G1676M121 34,229 131,700 SH OTR 19 0 0 131,700
BUKIT JALIL GBL ACQUISITION 1 WT EXP 123029 Stock G1676M113 2,634 65,850 SH OTR 19 0 0 65,850
ADVANCED MICRO DEVICES INC COM Stock 007903107 6,267 61 SH OTR 11 0 0 61
ADVANCED MICRO DEVICES INC COM Stock 007903107 826,235 8,042 SH SOLE 0 0 0 8,042
ADVANCED MICRO DEVICES INC COM Stock 007903107 836,235 8,139 SH OTR 13 0 0 8,139
KEEN VISION ACQUISITION CORP WT EXP 031528 Stock G52443127 6,572 202,200 SH OTR 19 0 0 202,200
AUTODESK INC COM Stock 052769106 1,309 5 SH OTR 11 0 0 5
AUTODESK INC COM Stock 052769106 3,927 15 SH SOLE 0 0 0 15
AUTODESK INC COM Stock 052769106 538,784 2,058 SH OTR 13 0 0 2,058
AT&T INC COM Stock 00206R102 16,600 587 SH OTR 11 0 0 587
AT&T INC COM Stock 00206R102 35,661 1,261 SH SOLE 0 0 0 1,261
AT&T INC COM Stock 00206R102 744,256 26,317 SH OTR 13 0 0 26,317
AGRICULTURE & NAT SOL ACQ CORP WT EXP 100128 Stock G0131Y118 117,615 392,050 SH OTR 19 0 0 392,050
SPARK I ACQUISITION CORP WT EXP 100130 Stock G8316B118 16,724 128,550 SH OTR 19 0 0 128,550
GLOBAL LIGHTS ACQUISITION CORP RT Stock G3937F119 19,168 87,125 SH OTR 19 0 0 87,125
BAYVIEW ACQUISITION CORP RT Stock 07323B118 4,688 25,000 SH OTR 19 0 0 25,000
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 611,537 6,544 SH SOLE 0 0 0 6,544
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 656,383 7,024 SH OTR 13 0 0 7,023
GE VERNOVA INC COM Stock 36828A101 10,685 35 SH OTR 11 0 0 35
GE VERNOVA INC COM Stock 36828A101 14,653 48 SH SOLE 0 0 0 48
GE VERNOVA INC COM Stock 36828A101 188,663 618 SH OTR 14 0 0 618
GE VERNOVA INC COM Stock 36828A101 864,554 2,832 SH OTR 13 0 0 2,832
AI TRANSN ACQUISITION CORP RT EXP 090128 Stock G01490104 2,236 17,200 SH OTR 19 0 0 17,200
LEGATO MERGER CORP III ORD SHS Stock G5451A103 14,760,836 1,407,134 SH OTR 19 0 0 1,407,134
LEGATO MERGER CORP III WT EXP 050831 Stock G5451A111 32,521 165,164 SH OTR 19 0 0 165,164
DT CLOUD ACQUISITION CORP RT EXP 021429 Stock G28524133 22,494 97,800 SH OTR 19 0 0 97,800
IB ACQUISITION CORP COM SHS Stock 44934N108 2,920,864 283,579 SH OTR 19 0 0 283,579
IB ACQUISITION CORP RT EXP 092825 Stock 44934N116 30,844 514,061 SH OTR 19 0 0 514,061
GE AEROSPACE COM NEW Stock 369604301 26,020 130 SH OTR 11 0 0 130
GE AEROSPACE COM NEW Stock 369604301 40,430 202 SH SOLE 0 0 0 202
GE AEROSPACE COM NEW Stock 369604301 493,370 2,465 SH OTR 14 0 0 2,465
GE AEROSPACE COM NEW Stock 369604301 1,888,420 9,435 SH OTR 13 0 0 9,435
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 308,286 1,804 SH SOLE 0 0 0 1,804
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 14,398 100 SH OTR 13 0 0 100
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 579,376 4,024 SH SOLE 0 0 0 4,024
NOKIA CORP SPONSORED ADR ADR 654902204 2,582 490 SH SOLE 0 0 0 490
NOKIA CORP SPONSORED ADR ADR 654902204 144,525 27,424 SH OTR 13 0 0 27,424
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,751 4 SH OTR 11 0 0 4
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 14,010 32 SH SOLE 0 0 0 32
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 501,322 1,145 SH OTR 13 0 0 1,145
UNIVERSAL DISPLAY CORP COM Stock 91347P105 26,780 192 SH OTR 13 0 0 192
UNIVERSAL DISPLAY CORP COM Stock 91347P105 289,421 2,075 SH SOLE 0 0 0 2,075
GAUZY LTD SHS Stock M4757U106 2,782,336 347,792 SH SOLE 0 0 0 347,792
EXPEDIA GROUP INC COM NEW Stock 30212P303 179,867 1,070 SH OTR 14 0 0 1,070
EXPEDIA GROUP INC COM NEW Stock 30212P303 325,107 1,934 SH OTR 13 0 0 1,934
U S PHYSICAL THERAPY COM Stock 90337L108 966,585 13,358 SH OTR 13 0 0 13,358
SMURFIT WESTROCK PLC SHS Stock G8267P108 299,829 6,654 SH OTR 13 0 0 6,654
GP-ACT III ACQUISITION CORP CL A Stock G4035N103 9,192,047 893,299 SH OTR 19 0 0 893,299
GP-ACT III ACQUISITION CORP WT EXP 051329 Stock G4035N129 125,829 676,139 SH OTR 19 0 0 676,139
RF ACQUISITION CORP II SHS Stock G75389109 7,124,701 686,738 SH OTR 19 0 0 686,738
RF ACQUISITION CORP II RT EXP 050126 Stock G75389117 48,177 688,238 SH OTR 19 0 0 688,238
MELAR ACQUISITION CORP. I WT EXP 060131 Stock G6004G118 28,744 212,915 SH OTR 19 0 0 212,915
CHURCHILL CAPITAL CORP IX CL A SHS Stock G21301109 1,114,585 103,298 SH OTR 19 0 0 103,298
CHENGHE ACQUISITION II CO CL A ORD SHS Stock G20873108 1,540,719 150,314 SH OTR 19 0 0 150,314
CHENGHE ACQUISITION II CO WT EXP 053031 Stock G20873116 6,878 137,568 SH OTR 19 0 0 137,568
CENTURION ACQUISITION CORP SHS CL A Stock G20315100 13,642,988 1,332,323 SH OTR 19 0 0 1,332,323
LIONHEART HOLDINGS SHS CL A Stock G5501C109 10,378,759 1,010,590 SH OTR 19 0 0 1,010,590
CANTOR EQUITY PARTNERS INC SHS CL A Stock G4491L104 32,220 3,000 SH SOLE 0 0 0 3,000
CANTOR EQUITY PARTNERS INC SHS CL A Stock G4491L104 2,018,583 187,950 SH OTR 19 0 0 187,950
CENTURION ACQUISITION CORP WT EXP 053132 Stock G20315118 102,402 682,679 SH OTR 19 0 0 682,679
REZOLVE AI PLC ORD SHS Stock G75398100 107,170 88,570 SH SOLE 0 0 0 88,570
HCM II ACQUISITION CORP UNIT Stock G43658114 37,625 3,500 SH SOLE 0 0 0 3,500
HCM II ACQUISITION CORP UNIT Stock G43658114 177,375 16,500 SH OTR 19 0 0 16,500
LIONHEART HOLDINGS WT EXP 060731 Stock G5501C117 63,857 531,695 SH OTR 19 0 0 531,695
SIM ACQUISITION CORP. I SHS CL A Stock G8431T101 35,770 3,500 SH SOLE 0 0 0 3,500
SIM ACQUISITION CORP. I SHS CL A Stock G8431T101 4,075,082 398,736 SH OTR 19 0 0 398,736
GIGCAPITAL7 CORP UNIT Stock G38648112 13,960 1,370 SH SOLE 0 0 0 1,370
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GRAF GLOBAL CORP ORD SHS CL A Stock G4036C106 6,608,273 645,970 SH OTR 19 0 0 645,970
GRAF GLOBAL CORP WT EXP 053132 Stock G4036C122 61,707 342,815 SH OTR 19 0 0 342,815
VINE HILL CAP INVT CORP. UNIT EXP 090626 Stock G93Y09123 4,617 450 SH SOLE 0 0 0 450
VINE HILL CAP INVT CORP. UNIT EXP 090626 Stock G93Y09123 1,019,503 99,360 SH OTR 19 0 0 99,360
SIM ACQUISITION CORP. I WT EXP 060131 Stock G8431T119 228 1,750 SH SOLE 0 0 0 1,750
SIM ACQUISITION CORP. I WT EXP 060131 Stock G8431T119 27,699 212,905 SH OTR 19 0 0 212,905
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LAUNCH ONE ACQUISITION CORP WT EXP 060131 Stock G5S86M126 47,737 328,995 SH OTR 19 0 0 328,995
DT CLOUD STAR ACQUISITION CORP SHS Stock G2853N106 2,390,016 233,400 SH OTR 19 0 0 233,400
DT CLOUD STAR ACQUISITION CORP RT EXP 070929 Stock G2853N114 36,177 233,400 SH OTR 19 0 0 233,400
ISHARES S&P 500 VALUE ETF ETF 464287408 3,255,297 17,081 SH SOLE 0 0 0 17,081
AMBEV SA SPONSORED ADR ADR 02319V103 3,379 1,450 SH SOLE 0 0 0 1,450
AMBEV SA SPONSORED ADR ADR 02319V103 1,009,405 433,221 SH OTR 13 0 0 433,220
LULULEMON ATHLETICA INC COM Stock 550021109 3,963 14 SH OTR 11 0 0 14
LULULEMON ATHLETICA INC COM Stock 550021109 28,872 102 SH SOLE 0 0 0 102
LULULEMON ATHLETICA INC COM Stock 550021109 73,879 261 SH OTR 12 0 0 261
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EQV VENTURES ACQUISITION CORP. CL A ORD SHS Stock G3106N109 30,360 3,000 SH SOLE 0 0 0 3,000
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AA MISSION ACQUISITION CORP ORD SHS CL A Stock G1000R101 7,214,202 691,678 SH OTR 19 0 0 691,678
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AA MISSION ACQUISITION CORP WT EXP 080131 Stock G1000R127 100 1,500 SH SOLE 0 0 0 1,500
AA MISSION ACQUISITION CORP WT EXP 080131 Stock G1000R127 23,023 346,214 SH OTR 19 0 0 346,214
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M3BRIGADE ACQUISITION V CORP CL A Stock G63212107 2,570,878 251,800 SH OTR 19 0 0 251,800
M3BRIGADE ACQUISITION V CORP WT EXP Stock G63212115 38,625 133,190 SH OTR 19 0 0 133,190
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EQV VENTURES ACQUISITION CORP. WT EXP 070131 Stock G3106N117 360 1,000 SH SOLE 0 0 0 1,000
EQV VENTURES ACQUISITION CORP. WT EXP 070131 Stock G3106N117 40,027 111,186 SH OTR 19 0 0 111,186
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VOYAGER ACQUISITION CORP WT EXP 051631 Stock G93A7H112 51,631 343,750 SH OTR 19 0 0 343,750
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ALLEGION PLC ORD SHS Stock G0176J109 4,827 37 SH SOLE 0 0 0 37
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ENI S P A SPONSORED ADR ADR 26874R108 13,733 444 SH SOLE 0 0 0 444
ENI S P A SPONSORED ADR ADR 26874R108 758,991 24,539 SH OTR 13 0 0 24,539
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UBS GROUP AG SHS Stock H42097107 1,023,532 33,416 SH OTR 13 0 0 33,416
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DEVVSTREAM CORP WT EXP Stock 251936118 0 500 SH SOLE 0 0 0 500
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ANDRETTI ACQUISITION CORP II ORD SHS CL A Stock G26745102 3,692,892 364,550 SH OTR 19 0 0 364,550
ANDRETTI ACQUISITION CORP II WT EXP 060131 Stock G26745128 33,602 186,885 SH OTR 19 0 0 186,885
DAMON INC COM Stock 235750106 635 46,043 SH SOLE 0 0 0 46,043
CAYSON ACQUISITION CORP RT Stock G1993W117 17,414 124,300 SH OTR 19 0 0 124,300
CAYSON ACQUISITION CORP SHS Stock G1993W109 1,267,860 124,300 SH OTR 19 0 0 124,300
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ONEOK INC NEW COM Stock 682680103 495,242 4,991 SH OTR 13 0 0 4,991
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BLACK SPADE ACQUISITION II CO CL A Stock G1153L109 4,470,791 440,472 SH OTR 19 0 0 440,472
FLEX LTD ORD Stock Y2573F102 482,968 14,600 SH OTR 13 0 0 14,600
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BLACK SPADE ACQUISITION II CO WT EXP 021529 Stock G1153L117 32,301 146,824 SH OTR 19 0 0 146,824
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COHEN CIRCLE ACQUISITION CORP WT EXP 013129 Stock G3730H114 261,241 145,134 SH OTR 19 0 0 145,134
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MOUNTAIN LAKE ACQUISITION CORP UNIT EXP 111528 Stock G6301B119 1,515,286 146,830 SH OTR 19 0 0 146,830
WELLS FARGO CO NEW COM Stock 949746101 6,102 85 SH OTR 11 0 0 85
WELLS FARGO CO NEW COM Stock 949746101 62,601 872 SH SOLE 0 0 0 872
WELLS FARGO CO NEW COM Stock 949746101 1,432,433 19,953 SH OTR 13 0 0 19,953
UNION PAC CORP COM Stock 907818108 5,670 24 SH OTR 11 0 0 24
UNION PAC CORP COM Stock 907818108 345,383 1,462 SH SOLE 0 0 0 1,462
UNION PAC CORP COM Stock 907818108 729,543 3,088 SH OTR 13 0 0 3,088
RIO TINTO PLC SPONSORED ADR ADR 767204100 13,398 223 SH SOLE 0 0 0 223
RIO TINTO PLC SPONSORED ADR ADR 767204100 457,389 7,613 SH OTR 13 0 0 7,613
CINTAS CORP COM Stock 172908105 12,332 60 SH SOLE 0 0 0 60
CINTAS CORP COM Stock 172908105 512,386 2,493 SH OTR 13 0 0 2,493
ECOLAB INC COM Stock 278865100 507 2 SH OTR 11 0 0 2
ECOLAB INC COM Stock 278865100 10,394 41 SH SOLE 0 0 0 41
ECOLAB INC COM Stock 278865100 354,462 1,398 SH OTR 13 0 0 1,398
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1,288,348 9,145 SH OTR 13 0 0 9,145
SALESFORCE INC COM Stock 79466L302 12,076 45 SH OTR 11 0 0 45
SALESFORCE INC COM Stock 79466L302 788,710 2,939 SH SOLE 0 0 0 2,939
SALESFORCE INC COM Stock 79466L302 1,199,304 4,469 SH OTR 13 0 0 4,469
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 11,715 242 SH SOLE 0 0 0 242
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 369,679 7,636 SH OTR 13 0 0 7,636
TRANSLATIONAL DEV ACQUISITION UNIT Stock G9008W121 1,527,490 150,640 SH OTR 19 0 0 150,640
NORTHROP GRUMMAN CORP COM Stock 666807102 4,608 9 SH OTR 11 0 0 9
NORTHROP GRUMMAN CORP COM Stock 666807102 30,721 60 SH SOLE 0 0 0 60
NORTHROP GRUMMAN CORP COM Stock 666807102 389,640 761 SH OTR 13 0 0 761
DARDEN RESTAURANTS INC COM Stock 237194105 831 4 SH OTR 11 0 0 4
DARDEN RESTAURANTS INC COM Stock 237194105 22,230 107 SH SOLE 0 0 0 107
DARDEN RESTAURANTS INC COM Stock 237194105 249,778 1,202 SH OTR 13 0 0 1,202
IDEXX LABS INC COM Stock 45168D104 3,780 9 SH OTR 11 0 0 9
IDEXX LABS INC COM Stock 45168D104 8,819 21 SH SOLE 0 0 0 21
IDEXX LABS INC COM Stock 45168D104 190,237 453 SH OTR 13 0 0 453
REPUBLIC SVCS INC COM Stock 760759100 33,176 137 SH SOLE 0 0 0 137
REPUBLIC SVCS INC COM Stock 760759100 199,230 823 SH OTR 13 0 0 822
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11,942 24 SH OTR 11 0 0 24
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 70,782 142 SH SOLE 0 0 0 142
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,120,803 4,262 SH OTR 13 0 0 4,262
TAVIA ACQUISITION CORP SHS Stock G86880104 6,384,705 635,294 SH OTR 19 0 0 635,294
LOCKHEED MARTIN CORP COM Stock 539830109 22,336 50 SH OTR 11 0 0 50
LOCKHEED MARTIN CORP COM Stock 539830109 157,689 353 SH OTR 14 0 0 353
LOCKHEED MARTIN CORP COM Stock 539830109 205,487 460 SH SOLE 0 0 0 460
LOCKHEED MARTIN CORP COM Stock 539830109 1,016,561 2,276 SH OTR 13 0 0 2,275
WILLOW LANE ACQUISITION CORP. ORD SHS CL A Stock G9675P102 4,235,995 422,754 SH OTR 19 0 0 422,754
WILLOW LANE ACQUISITION CORP. WT EXP 103131 Stock G9675P110 49,390 216,527 SH OTR 19 0 0 216,527
ALDEL FINL II INC CL A Stock G01558108 7,698,502 761,474 SH OTR 19 0 0 761,474
ALDEL FINL II INC WT EXP 092631 Stock G01558124 121,730 405,765 SH OTR 19 0 0 405,765
PLUM ACQUISITION CORP IV UNIT EXP 081929 Stock G7134A112 2,343,200 232,000 SH OTR 19 0 0 232,000
HENNESSY CAP INVT CORP VII UNIT Stock G4405D123 4,361,763 433,140 SH OTR 19 0 0 433,140
JPMORGAN CHASE & CO. COM Stock 46625H100 46,362 189 SH OTR 11 0 0 189
JPMORGAN CHASE & CO. COM Stock 46625H100 3,949,751 16,102 SH SOLE 0 0 0 16,101
JPMORGAN CHASE & CO. COM Stock 46625H100 4,879,129 19,890 SH OTR 13 0 0 19,890
NUVEEN AA-BBB CLO ETF ETF 67092P730 1,276,439 50,895 SH SOLE 0 0 0 50,894
NEWBURY STR II ACQUISITION COR ORD SHS CL A Stock G6439S109 5,300,453 526,884 SH OTR 19 0 0 526,884
NEWBURY STR II ACQUISITION COR WT EXP 060131 Stock G6439S117 57,957 263,442 SH OTR 19 0 0 263,442
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 243,425 6,183 SH SOLE 0 0 0 6,183
DYNAMIX CORP SHS CL A Stock G2949D104 6,033,513 606,560 SH OTR 19 0 0 606,560
FACT II ACQUISITION CORP ORD SHS CL A Stock G32901103 5,771,177 575,960 SH OTR 19 0 0 575,960
FACT II ACQUISITION CORP WT EXP 112631 Stock G32901129 51,865 287,980 SH OTR 19 0 0 287,980
FIFTH ERA ACQUISITION CORP I UNITS Stock G3415K127 1,382,611 137,300 SH OTR 19 0 0 137,300
CHEVRON CORP NEW COM Stock 166764100 13,718 82 SH OTR 11 0 0 82
CHEVRON CORP NEW COM Stock 166764100 119,780 716 SH SOLE 0 0 0 716
CHEVRON CORP NEW COM Stock 166764100 159,093 951 SH OTR 14 0 0 951
CHEVRON CORP NEW COM Stock 166764100 2,031,571 12,144 SH OTR 13 0 0 12,144
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,408,679 13,360 SH SOLE 0 0 0 13,360
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,324,917 22,050 SH OTR 13 0 0 22,049
CONOCOPHILLIPS COM Stock 20825C104 5,986 57 SH OTR 11 0 0 57
CONOCOPHILLIPS COM Stock 20825C104 81,075 772 SH SOLE 0 0 0 772
CONOCOPHILLIPS COM Stock 20825C104 1,139,947 10,855 SH OTR 13 0 0 10,854
MARKEL GROUP INC COM Stock 570535104 11,218 6 SH OTR 15 0 0 6
MARKEL GROUP INC COM Stock 570535104 209,396 112 SH OTR 13 0 0 112
NEWHOLD INVT CORP III UNITS Stock G6486E128 324,615 32,300 SH OTR 19 0 0 32,300
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 378,865 7,454 SH SOLE 0 0 0 7,453
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,578,272 31,050 SH OTR 13 0 0 31,050
TAVIA ACQUISITION CORP RT EXP 112629 Stock G86880146 77,412 644,564 SH OTR 19 0 0 644,564
DANAHER CORPORATION COM Stock 235851102 2,665 13 SH OTR 11 0 0 13
DANAHER CORPORATION COM Stock 235851102 53,300 260 SH SOLE 0 0 0 260
DANAHER CORPORATION COM Stock 235851102 484,915 2,365 SH OTR 13 0 0 2,365
TJX COS INC NEW COM Stock 872540109 17,783 146 SH OTR 11 0 0 146
TJX COS INC NEW COM Stock 872540109 1,171,427 9,618 SH OTR 13 0 0 9,617
TJX COS INC NEW COM Stock 872540109 2,564,780 21,057 SH SOLE 0 0 0 21,057
USA RARE EARTH INC WT EXP 083129 Stock 91733P115 163,155 243,479 SH OTR 19 0 0 243,479
RANGE CAP ACQUISITION CORP ORD SHS Stock G7375C108 5,320,219 529,375 SH OTR 19 0 0 529,375
RANGE CAP ACQUISITION CORP RT EXP Stock G7375C116 95,128 559,575 SH OTR 19 0 0 559,575
BANK AMERICA CORP COM Stock 060505104 26,332 631 SH OTR 11 0 0 631
BANK AMERICA CORP COM Stock 060505104 86,506 2,073 SH SOLE 0 0 0 2,073
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BANK AMERICA CORP COM Stock 060505104 1,775,028 42,536 SH OTR 13 0 0 42,536
JACKSON ACQUISITION CO II COM SHS CL A Stock G4992A110 4,148,171 412,343 SH OTR 19 0 0 412,343
JACKSON ACQUISITION CO II RT Stock G4992A136 96,035 412,343 SH OTR 19 0 0 412,343
SPDR S&P DIVIDEND ETF ETF 78464A763 1,677,005 12,360 SH SOLE 0 0 0 12,360
WALMART INC COM Stock 931142103 27,829 317 SH OTR 11 0 0 317
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ORACLE CORP COM Stock 68389X105 19,014 136 SH OTR 11 0 0 136
ORACLE CORP COM Stock 68389X105 305,764 2,187 SH SOLE 0 0 0 2,187
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RTX CORPORATION COM Stock 75513E101 3,709 28 SH OTR 11 0 0 28
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RTX CORPORATION COM Stock 75513E101 853,913 6,447 SH OTR 13 0 0 6,446
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TEXAS INSTRS INC COM Stock 882508104 9,704 54 SH OTR 11 0 0 54
TEXAS INSTRS INC COM Stock 882508104 382,042 2,126 SH SOLE 0 0 0 2,126
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TARGET CORP COM Stock 87612E106 1,252 12 SH OTR 11 0 0 12
TARGET CORP COM Stock 87612E106 246,707 2,364 SH OTR 13 0 0 2,364
TARGET CORP COM Stock 87612E106 708,523 6,789 SH SOLE 0 0 0 6,789
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3M CO COM Stock 88579Y101 7,196 49 SH OTR 11 0 0 49
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MELAR ACQUISITION CORP. I SHS CL A Stock G6004G100 3,199,167 312,724 SH OTR 19 0 0 312,724
KLA CORP COM NEW Stock 482480100 4,759 7 SH OTR 11 0 0 7
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NATWEST GROUP PLC SPONS ADR ADR 639057207 149,334 12,528 SH OTR 13 0 0 12,528
GILEAD SCIENCES INC COM Stock 375558103 12,886 115 SH OTR 11 0 0 115
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AMERICAN EXPRESS CO COM Stock 025816109 49,774 185 SH OTR 11 0 0 185
AMERICAN EXPRESS CO COM Stock 025816109 306,179 1,138 SH OTR 14 0 0 1,138
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AMGEN INC COM Stock 031162100 6,854 22 SH OTR 11 0 0 22
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OTIS WORLDWIDE CORP COM Stock 68902V107 2,683 26 SH OTR 11 0 0 26
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AGNICO EAGLE MINES LTD COM Stock 008474108 227,062 2,094 SH OTR 13 0 0 2,094
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HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,103,921 16,615 SH OTR 13 0 0 16,615
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CITIGROUP INC COM NEW Stock 172967424 402,442 5,669 SH OTR 14 0 0 5,669
CITIGROUP INC COM NEW Stock 172967424 1,172,999 16,523 SH OTR 13 0 0 16,523
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 216,345 25,011 SH SOLE 0 0 0 25,011
CADENCE DESIGN SYSTEM INC COM Stock 127387108 4,324 17 SH OTR 11 0 0 17
CADENCE DESIGN SYSTEM INC COM Stock 127387108 271,370 1,067 SH SOLE 0 0 0 1,067
CADENCE DESIGN SYSTEM INC COM Stock 127387108 802,496 3,155 SH OTR 13 0 0 3,155
EXXON MOBIL CORP COM Stock 30231G102 27,830 234 SH OTR 11 0 0 234
EXXON MOBIL CORP COM Stock 30231G102 853,102 7,173 SH SOLE 0 0 0 7,173
EXXON MOBIL CORP COM Stock 30231G102 1,986,267 16,701 SH OTR 13 0 0 16,701
UNITEDHEALTH GROUP INC COM Stock 91324P102 30,901 59 SH OTR 11 0 0 59
UNITEDHEALTH GROUP INC COM Stock 91324P102 181,741 347 SH OTR 14 0 0 347
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,443,610 4,666 SH SOLE 0 0 0 4,665
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,982,622 7,604 SH OTR 13 0 0 7,604
TRAVELERS COMPANIES INC COM Stock 89417E109 1,058 4 SH OTR 11 0 0 4
TRAVELERS COMPANIES INC COM Stock 89417E109 39,405 149 SH SOLE 0 0 0 149
TRAVELERS COMPANIES INC COM Stock 89417E109 498,507 1,885 SH OTR 13 0 0 1,885
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 158,507 41,494 SH OTR 13 0 0 41,494
LOWES COS INC COM Stock 548661107 2,332 10 SH OTR 11 0 0 10
LOWES COS INC COM Stock 548661107 332,819 1,427 SH SOLE 0 0 0 1,427
LOWES COS INC COM Stock 548661107 787,248 3,375 SH OTR 13 0 0 3,375
GODADDY INC CL A Stock 380237107 13,871 77 SH OTR 15 0 0 77
GODADDY INC CL A Stock 380237107 255,439 1,418 SH OTR 13 0 0 1,418
CRH PLC ORD Stock G25508105 1,232 14 SH SOLE 0 0 0 14
CRH PLC ORD Stock G25508105 13,987 159 SH OTR 17 0 0 159
CRH PLC ORD Stock G25508105 1,003,298 11,405 SH OTR 13 0 0 11,405
DEERE & CO COM Stock 244199105 5,163 11 SH OTR 11 0 0 11
DEERE & CO COM Stock 244199105 30,977 66 SH SOLE 0 0 0 66
DEERE & CO COM Stock 244199105 1,052,100 2,242 SH OTR 13 0 0 2,241
COLGATE PALMOLIVE CO COM Stock 194162103 2,530 27 SH OTR 11 0 0 27
COLGATE PALMOLIVE CO COM Stock 194162103 88,921 949 SH SOLE 0 0 0 949
COLGATE PALMOLIVE CO COM Stock 194162103 200,437 2,139 SH OTR 13 0 0 2,139
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 13,081 137 SH SOLE 0 0 0 137
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 330,361 3,460 SH OTR 12 0 0 3,460
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,687,704 17,676 SH OTR 13 0 0 17,676
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 13,271 136 SH SOLE 0 0 0 136
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 485,308 4,973 SH OTR 13 0 0 4,973
NOVO-NORDISK A S ADR ADR 670100205 20,415 294 SH SOLE 0 0 0 294
NOVO-NORDISK A S ADR ADR 670100205 44,511 641 SH OTR 17 0 0 641
NOVO-NORDISK A S ADR ADR 670100205 1,423,867 20,505 SH OTR 13 0 0 20,505
SAP SE SPON ADR ADR 803054204 34,092 127 SH OTR 17 0 0 127
SAP SE SPON ADR ADR 803054204 63,620 237 SH SOLE 0 0 0 237
SAP SE SPON ADR ADR 803054204 2,603,342 9,698 SH OTR 13 0 0 9,698
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 913,401 32,196 SH OTR 13 0 0 32,196
RELX PLC SPONSORED ADR ADR 759530108 6,402 127 SH SOLE 0 0 0 127
RELX PLC SPONSORED ADR ADR 759530108 72,842 1,445 SH OTR 17 0 0 1,445
RELX PLC SPONSORED ADR ADR 759530108 1,438,193 28,530 SH OTR 13 0 0 28,529
SCHWAB CHARLES CORP COM Stock 808513105 2,662 34 SH OTR 11 0 0 34
SCHWAB CHARLES CORP COM Stock 808513105 718,239 9,175 SH OTR 13 0 0 9,175
SCHWAB CHARLES CORP COM Stock 808513105 746,008 9,530 SH SOLE 0 0 0 9,530
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,187,040 60,067 SH SOLE 0 0 0 60,067
CARDINAL HEALTH INC COM Stock 14149Y108 3,169 23 SH OTR 11 0 0 23
CARDINAL HEALTH INC COM Stock 14149Y108 9,231 67 SH SOLE 0 0 0 67
CARDINAL HEALTH INC COM Stock 14149Y108 252,911 1,836 SH OTR 13 0 0 1,835
TORONTO DOMINION BK ONT COM NEW Stock 891160509 45,494 759 SH SOLE 0 0 0 759
TORONTO DOMINION BK ONT COM NEW Stock 891160509 266,165 4,441 SH OTR 13 0 0 4,440
AUTOZONE INC COM Stock 053332102 3,813 1 SH OTR 11 0 0 1
AUTOZONE INC COM Stock 053332102 68,630 18 SH SOLE 0 0 0 18
AUTOZONE INC COM Stock 053332102 1,464,108 384 SH OTR 13 0 0 384
BLACKROCK INC COM Stock 09290D101 1,893 2 SH OTR 11 0 0 2
BLACKROCK INC COM Stock 09290D101 341,679 361 SH SOLE 0 0 0 361
BLACKROCK INC COM Stock 09290D101 594,609 628 SH OTR 13 0 0 628
CBRE GROUP INC CL A Stock 12504L109 1,569 12 SH SOLE 0 0 0 12
CBRE GROUP INC CL A Stock 12504L109 1,831 14 SH OTR 11 0 0 14
CBRE GROUP INC CL A Stock 12504L109 320,280 2,449 SH OTR 13 0 0 2,449
ISHARES CORE S&P MID-CAP ETF ETF 464287507 5,718 98 SH OTR 13 0 0 98
ISHARES CORE S&P MID-CAP ETF ETF 464287507 195,473 3,350 SH SOLE 0 0 0 3,350
ISHARES MSCI EAFE ETF ETF 464287465 1,315,199 16,092 SH SOLE 0 0 0 16,092
APPLE INC COM Stock 037833100 303,207 1,365 SH OTR 11 0 0 1,365
APPLE INC COM Stock 037833100 10,673,235 48,049 SH SOLE 0 0 0 48,049
APPLE INC COM Stock 037833100 14,819,057 66,713 SH OTR 13 0 0 66,713
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 224,783 2,042 SH SOLE 0 0 0 2,042
GSK PLC SPONSORED ADR ADR 37733W204 512,685 13,234 SH SOLE 0 0 0 13,234
GSK PLC SPONSORED ADR ADR 37733W204 1,696,464 43,791 SH OTR 13 0 0 43,791
ABBOTT LABS COM Stock 002824100 8,888 67 SH OTR 11 0 0 67
ABBOTT LABS COM Stock 002824100 2,553,631 19,251 SH SOLE 0 0 0 19,250
ABBOTT LABS COM Stock 002824100 3,233,011 24,372 SH OTR 13 0 0 24,372
DISNEY WALT CO COM Stock 254687106 8,192 83 SH OTR 11 0 0 83
DISNEY WALT CO COM Stock 254687106 179,733 1,821 SH OTR 14 0 0 1,821
DISNEY WALT CO COM Stock 254687106 194,649 1,972 SH SOLE 0 0 0 1,972
DISNEY WALT CO COM Stock 254687106 1,292,023 13,090 SH OTR 13 0 0 13,090
RAYMOND JAMES FINL INC COM Stock 754730109 11,668 84 SH SOLE 0 0 0 84
RAYMOND JAMES FINL INC COM Stock 754730109 211,421 1,522 SH OTR 13 0 0 1,522
BOOKING HOLDINGS INC COM Stock 09857L108 9,214 2 SH OTR 11 0 0 2
BOOKING HOLDINGS INC COM Stock 09857L108 13,821 3 SH SOLE 0 0 0 3
BOOKING HOLDINGS INC COM Stock 09857L108 234,952 51 SH OTR 14 0 0 51
BOOKING HOLDINGS INC COM Stock 09857L108 1,672,308 363 SH OTR 13 0 0 363
ISHARES RUSSELL 1000 ETF ETF 464287622 521,458 1,700 SH SOLE 0 0 0 1,700
MARSH & MCLENNAN COS INC COM Stock 571748102 7,565 31 SH OTR 11 0 0 31
MARSH & MCLENNAN COS INC COM Stock 571748102 202,789 831 SH SOLE 0 0 0 831
MARSH & MCLENNAN COS INC COM Stock 571748102 665,531 2,727 SH OTR 13 0 0 2,727
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1,045 8 SH SOLE 0 0 0 8
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 259,462 1,987 SH OTR 13 0 0 1,987
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,209,889 6,430 SH SOLE 0 0 0 6,430