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
AAON INC COM PAR $0.004 000360206 4,720 64 SH OTR 1 0 0 64
AAON INC COM PAR $0.004 000360206 791,485 10,732 SH SOLE 0 0 10,732
ABBOTT LABS COM 002824100 6,018,873 44,253 SH SOLE 0 0 44,253
ABBOTT LABS COM 002824100 62,293 458 SH OTR 1 0 0 458
ABBVIE INC COM 00287Y109 3,275,863 17,648 SH SOLE 0 0 17,648
ABBVIE INC COM 00287Y109 66,452 358 SH OTR 1 0 0 358
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,135,654 17,182 SH SOLE 0 0 17,182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,686 193 SH OTR 1 0 0 193
ACI WORLDWIDE INC COM 004498101 4,407 96 SH OTR 1 0 0 96
ACI WORLDWIDE INC COM 004498101 286,754 6,246 SH SOLE 0 0 6,246
ADOBE INC COM 00724F101 64,222 166 SH OTR 1 0 0 166
ADOBE INC COM 00724F101 5,162,140 13,343 SH SOLE 0 0 13,343
ADVANCED DRAIN SYS INC DEL COM 00790R104 387,423 3,373 SH SOLE 0 0 3,373
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,006 61 SH OTR 1 0 0 61
ADVANCED MICRO DEVICES INC COM 007903107 4,784 100 SH Call SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,365 66 SH OTR 1 0 0 66
ADVANCED MICRO DEVICES INC COM 007903107 296,713 2,091 SH SOLE 0 0 2,091
AEROVIRONMENT INC COM 008073108 491,824 1,726 SH SOLE 0 0 1,726
AEROVIRONMENT INC COM 008073108 7,409 26 SH OTR 1 0 0 26
AES CORP COM 00130H105 825,084 78,430 SH SOLE 0 0 78,430
AES CORP COM 00130H105 21,619 2,055 SH OTR 1 0 0 2,055
AGNC INVT CORP COM 00123Q104 1,443 157 SH OTR 1 0 0 157
AGNC INVT CORP COM 00123Q104 180,611 19,653 SH SOLE 0 0 19,653
AGNICO EAGLE MINES LTD COM 008474108 20,456 172 SH OTR 1 0 0 172
AGNICO EAGLE MINES LTD COM 008474108 1,698,915 14,285 SH SOLE 0 0 14,285
AIR PRODS & CHEMS INC COM 009158106 1,727,335 6,124 SH SOLE 0 0 6,124
AIR PRODS & CHEMS INC COM 009158106 21,719 77 SH OTR 1 0 0 77
AIRBNB INC COM CL A 009066101 3,805,834 28,758 SH SOLE 0 0 28,758
AIRBNB INC COM CL A 009066101 37,452 283 SH OTR 1 0 0 283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,836 122 SH OTR 1 0 0 122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,759 2,167 SH SOLE 0 0 2,167
ALIGN TECHNOLOGY INC COM 016255101 288,539 1,524 SH SOLE 0 0 1,524
ALIGN TECHNOLOGY INC COM 016255101 4,165 22 SH OTR 1 0 0 22
ALLEGION PLC ORD SHS G0176J109 353,238 2,451 SH SOLE 0 0 2,451
ALLEGION PLC ORD SHS G0176J109 12,106 84 SH OTR 1 0 0 84
ALLSTATE CORP COM 020002101 604 3 SH OTR 1 0 0 3
ALLSTATE CORP COM 020002101 308,206 1,531 SH SOLE 0 0 1,531
ALPHABET INC CAP STK CL C 02079K107 178,277 1,005 SH OTR 1 0 0 1,005
ALPHABET INC CAP STK CL A 02079K305 217,997 1,237 SH OTR 1 0 0 1,237
ALPHABET INC CAP STK CL A 02079K305 7,277,415 41,295 SH SOLE 0 0 41,295
ALPHABET INC CAP STK CL A 02079K305 2,200 100 SH Call SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,913,246 38,972 SH SOLE 0 0 38,972
ALTRIA GROUP INC COM 02209S103 342,767 5,846 SH SOLE 0 0 5,846
ALTRIA GROUP INC COM 02209S103 410 7 SH OTR 1 0 0 7
AMAZON COM INC COM 023135106 8,387 100 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 18,514,541 84,391 SH SOLE 0 0 84,391
AMAZON COM INC COM 023135106 382,397 1,743 SH OTR 1 0 0 1,743
AMERICAN ELEC PWR CO INC COM 025537101 845,262 8,146 SH SOLE 0 0 8,146
AMERICAN ELEC PWR CO INC COM 025537101 20,752 200 SH OTR 1 0 0 200
AMERICAN EXPRESS CO COM 025816109 27,432 86 SH OTR 1 0 0 86
AMERICAN EXPRESS CO COM 025816109 971,938 3,047 SH SOLE 0 0 3,047
AMERICAN INTL GROUP INC COM NEW 026874784 30,042 351 SH OTR 1 0 0 351
AMERICAN INTL GROUP INC COM NEW 026874784 1,274,264 14,888 SH SOLE 0 0 14,888
AMERICAN TOWER CORP NEW COM 03027X100 1,214,063 5,493 SH SOLE 0 0 5,493
AMERICAN TOWER CORP NEW COM 03027X100 32,711 148 SH OTR 1 0 0 148
AMERICAN WTR WKS CO INC NEW COM 030420103 9,459 68 SH OTR 1 0 0 68
AMERICAN WTR WKS CO INC NEW COM 030420103 939,132 6,751 SH SOLE 0 0 6,751
AMERIPRISE FINL INC COM 03076C106 304,226 570 SH SOLE 0 0 570
AMERIPRISE FINL INC COM 03076C106 6,938 13 SH OTR 1 0 0 13
AMERIS BANCORP COM 03076K108 308,425 4,767 SH SOLE 0 0 4,767
AMERIS BANCORP COM 03076K108 4,788 74 SH OTR 1 0 0 74
AMETEK INC COM 031100100 739,584 4,087 SH SOLE 0 0 4,087
AMETEK INC COM 031100100 10,496 58 SH OTR 1 0 0 58
AMGEN INC COM 031162100 354,876 1,271 SH SOLE 0 0 1,271
AMGEN INC COM 031162100 9,772 35 SH OTR 1 0 0 35
AMPHENOL CORP NEW CL A 032095101 12,640 128 SH OTR 1 0 0 128
AMPHENOL CORP NEW CL A 032095101 894,379 9,057 SH SOLE 0 0 9,057
ANSYS INC COM 03662Q105 3,863 11 SH OTR 1 0 0 11
ANSYS INC COM 03662Q105 208,625 594 SH SOLE 0 0 594
AON PLC SHS CL A G0403H108 3,757,040 10,531 SH SOLE 0 0 10,531
AON PLC SHS CL A G0403H108 34,606 97 SH OTR 1 0 0 97
API GROUP CORP COM STK 00187Y100 225,539 4,418 SH SOLE 0 0 4,418
APPFOLIO INC COM CL A 03783C100 868,846 3,773 SH SOLE 0 0 3,773
APPFOLIO INC COM CL A 03783C100 12,665 55 SH OTR 1 0 0 55
APPLE INC COM 037833100 6,843,005 33,353 SH SOLE 0 0 33,353
APPLE INC COM 037833100 4,371 100 SH Call SOLE 0 0 0
APPLE INC COM 037833100 152,236 742 SH OTR 1 0 0 742
APPLIED MATLS INC COM 038222105 1,915,828 10,465 SH SOLE 0 0 10,465
APPLIED MATLS INC COM 038222105 44,486 243 SH OTR 1 0 0 243
APPLOVIN CORP COM CL A 03831W108 237,004 677 SH SOLE 0 0 677
APPLOVIN CORP COM CL A 03831W108 3,851 11 SH OTR 1 0 0 11
APTARGROUP INC COM 038336103 307,072 1,963 SH SOLE 0 0 1,963
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,157 24 SH OTR 1 0 0 24
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,295,735 7,481 SH SOLE 0 0 7,481
ARGENX SE SPONSORED ADR 04016X101 7,166 13 SH OTR 1 0 0 13
ARGENX SE SPONSORED ADR 04016X101 305,376 554 SH SOLE 0 0 554
ARISTA NETWORKS INC COM SHS 040413205 2,084 100 SH Call SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 330,666 3,232 SH SOLE 0 0 3,232
ARISTA NETWORKS INC COM SHS 040413205 5,422 53 SH OTR 1 0 0 53
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,871 51 SH OTR 1 0 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,613,999 2,014 SH SOLE 0 0 2,014
ASTRAZENECA PLC SPONSORED ADR 046353108 575,057 8,229 SH SOLE 0 0 8,229
ASTRAZENECA PLC SPONSORED ADR 046353108 16,841 241 SH OTR 1 0 0 241
AT&T INC COM 00206R102 2,132,715 73,694 SH SOLE 0 0 73,694
AT&T INC COM 00206R102 52,121 1,801 SH OTR 1 0 0 1,801
ATMOS ENERGY CORP COM 049560105 421,337 2,734 SH SOLE 0 0 2,734
ATMOS ENERGY CORP COM 049560105 11,558 75 SH OTR 1 0 0 75
ATRICURE INC COM 04963C209 200,389 6,115 SH SOLE 0 0 6,115
ATRICURE INC COM 04963C209 12,518 382 SH OTR 1 0 0 382
AUTODESK INC COM 052769106 1,615,955 5,220 SH SOLE 0 0 5,220
AUTODESK INC COM 052769106 95,348 308 SH OTR 1 0 0 308
AUTOMATIC DATA PROCESSING IN COM 053015103 11,719 38 SH OTR 1 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 1,606,155 5,208 SH SOLE 0 0 5,208
AUTOZONE INC COM 053332102 3,712 1 SH OTR 1 0 0 1
AUTOZONE INC COM 053332102 200,460 54 SH SOLE 0 0 54
AVANTOR INC COM 05352A100 11,078 823 SH OTR 1 0 0 823
AVANTOR INC COM 05352A100 164,723 12,238 SH SOLE 0 0 12,238
AVERY DENNISON CORP COM 053611109 2,632 15 SH OTR 1 0 0 15
AVERY DENNISON CORP COM 053611109 221,970 1,265 SH SOLE 0 0 1,265
BADGER METER INC COM 056525108 11,023 45 SH OTR 1 0 0 45
BADGER METER INC COM 056525108 742,443 3,031 SH SOLE 0 0 3,031
BALCHEM CORP COM 057665200 4,617 29 SH OTR 1 0 0 29
BALCHEM CORP COM 057665200 311,236 1,955 SH SOLE 0 0 1,955
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 557,024 36,241 SH SOLE 0 0 36,241
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,198 1,184 SH OTR 1 0 0 1,184
BANK AMERICA CORP COM 060505104 65,207 1,378 SH OTR 1 0 0 1,378
BANK AMERICA CORP COM 060505104 2,619,541 55,358 SH SOLE 0 0 55,358
BARRICK MNG CORP COM SHS 06849F108 14,428 693 SH OTR 1 0 0 693
BARRICK MNG CORP COM SHS 06849F108 571,634 27,456 SH SOLE 0 0 27,456
BECTON DICKINSON & CO COM 075887109 1,319,094 7,658 SH SOLE 0 0 7,658
BECTON DICKINSON & CO COM 075887109 26,527 154 SH OTR 1 0 0 154
BENTLEY SYS INC COM CL B 08265T208 481,575 8,923 SH SOLE 0 0 8,923
BENTLEY SYS INC COM CL B 08265T208 10,308 191 SH OTR 1 0 0 191
BERKLEY W R CORP COM 084423102 2,498 34 SH OTR 1 0 0 34
BERKLEY W R CORP COM 084423102 340,460 4,634 SH SOLE 0 0 4,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,522 139 SH OTR 1 0 0 139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,304,408 8,861 SH SOLE 0 0 8,861
BJS WHSL CLUB HLDGS INC COM 05550J101 536,778 4,978 SH SOLE 0 0 4,978
BJS WHSL CLUB HLDGS INC COM 05550J101 5,823 54 SH OTR 1 0 0 54
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 2,669,186 86,075 SH SOLE 0 0 86,075
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 141,499 4,563 SH OTR 1 0 0 4,563
BLACKSTONE INC COM 09260D107 219,135 1,465 SH SOLE 0 0 1,465
BLACKSTONE INC COM 09260D107 4,039 27 SH OTR 1 0 0 27
BLOCK INC CL A 852234103 25,066 369 SH OTR 1 0 0 369
BLOCK INC CL A 852234103 353,644 5,206 SH SOLE 0 0 5,206
BOEING CO COM 097023105 197,377 942 SH OTR 1 0 0 942
BOEING CO COM 097023105 3,518,493 16,792 SH SOLE 0 0 16,792
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 45,054 895 SH OTR 1 0 0 895
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2,675,630 53,151 SH SOLE 0 0 53,151
BOOKING HOLDINGS INC COM 09857L108 521,032 90 SH SOLE 0 0 90
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH OTR 1 0 0 1
BOOT BARN HLDGS INC COM 099406100 340,936 2,243 SH SOLE 0 0 2,243
BOOT BARN HLDGS INC COM 099406100 5,168 34 SH OTR 1 0 0 34
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 319,054 3,064 SH SOLE 0 0 3,064
BOX INC CL A 10316T104 349,457 10,227 SH SOLE 0 0 10,227
BOX INC CL A 10316T104 5,228 153 SH OTR 1 0 0 153
BRISTOL-MYERS SQUIBB CO COM 110122108 21,988 475 SH OTR 1 0 0 475
BRISTOL-MYERS SQUIBB CO COM 110122108 850,671 18,377 SH SOLE 0 0 18,377
BROADCOM INC COM 11135F101 1,583,091 5,743 SH SOLE 0 0 5,743
BROADCOM INC COM 11135F101 10,500 100 SH Call SOLE 0 0 0
BROADCOM INC COM 11135F101 48,514 176 SH OTR 1 0 0 176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,721 40 SH OTR 1 0 0 40
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 504,773 2,077 SH SOLE 0 0 2,077
BROOKFIELD CORP CL A LTD VT SH 11271J107 26,967 436 SH OTR 1 0 0 436
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,095,549 17,713 SH SOLE 0 0 17,713
BROWN & BROWN INC COM 115236101 4,102 37 SH OTR 1 0 0 37
BROWN & BROWN INC COM 115236101 737,840 6,655 SH SOLE 0 0 6,655
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,887 176 SH OTR 1 0 0 176
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 777,685 8,105 SH SOLE 0 0 8,105
CACTUS INC CL A 127203107 3,192 73 SH OTR 1 0 0 73
CACTUS INC CL A 127203107 238,405 5,453 SH SOLE 0 0 5,453
CALIX INC COM 13100M509 6,596 124 SH OTR 1 0 0 124
CALIX INC COM 13100M509 419,722 7,891 SH SOLE 0 0 7,891
CAPITAL ONE FINL CORP COM 14040H105 31,914 150 SH OTR 1 0 0 150
CAPITAL ONE FINL CORP COM 14040H105 485,731 2,283 SH SOLE 0 0 2,283
CASEYS GEN STORES INC COM 147528103 28,575 56 SH OTR 1 0 0 56
CASEYS GEN STORES INC COM 147528103 1,130,248 2,215 SH SOLE 0 0 2,215
CATERPILLAR INC COM 149123101 41,538 107 SH OTR 1 0 0 107
CATERPILLAR INC COM 149123101 1,735,080 4,469 SH SOLE 0 0 4,469
CAVA GROUP INC COM 148929102 5,896 70 SH OTR 1 0 0 70
CAVA GROUP INC COM 148929102 354,187 4,205 SH SOLE 0 0 4,205
CDW CORP COM 12514G108 357,894 2,004 SH SOLE 0 0 2,004
CDW CORP COM 12514G108 3,572 20 SH OTR 1 0 0 20
CELSIUS HLDGS INC COM NEW 15118V207 6,634 143 SH OTR 1 0 0 143
CELSIUS HLDGS INC COM NEW 15118V207 220,631 4,756 SH SOLE 0 0 4,756
CENTENE CORP DEL COM 15135B101 803,995 14,812 SH SOLE 0 0 14,812
CENTENE CORP DEL COM 15135B101 19,649 362 SH OTR 1 0 0 362
CERTARA INC COM 15687V109 3,592 307 SH OTR 1 0 0 307
CERTARA INC COM 15687V109 119,855 10,244 SH SOLE 0 0 10,244
CHAMPION HOMES INC COM 830830105 3,506 56 SH OTR 1 0 0 56
CHAMPION HOMES INC COM 830830105 229,215 3,661 SH SOLE 0 0 3,661
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,514 43 SH OTR 1 0 0 43
CHECK POINT SOFTWARE TECH LT ORD M22465104 395,595 1,788 SH SOLE 0 0 1,788
CHEVRON CORP NEW COM 166764100 87,489 611 SH OTR 1 0 0 611
CHEVRON CORP NEW COM 166764100 3,185,005 22,243 SH SOLE 0 0 22,243
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,222 93 SH OTR 1 0 0 93
CHIPOTLE MEXICAN GRILL INC COM 169656105 446,842 7,958 SH SOLE 0 0 7,958
CHUBB LIMITED COM H1467J104 1,449 5 SH OTR 1 0 0 5
CHUBB LIMITED COM H1467J104 373,739 1,290 SH SOLE 0 0 1,290
CINTAS CORP COM 172908105 290,400 1,303 SH SOLE 0 0 1,303
CINTAS CORP COM 172908105 12,704 57 SH OTR 1 0 0 57
CISCO SYS INC COM 17275R102 91,027 1,312 SH OTR 1 0 0 1,312
CISCO SYS INC COM 17275R102 4,318,837 62,249 SH SOLE 0 0 62,249
CITIGROUP INC COM NEW 172967424 1,343,235 15,780 SH SOLE 0 0 15,780
CITIGROUP INC COM NEW 172967424 43,411 510 SH OTR 1 0 0 510
CLEARWATER ANALYTICS HLDGS I CL A 185123106 210,133 9,582 SH SOLE 0 0 9,582
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,807 128 SH OTR 1 0 0 128
CLOUDFLARE INC CL A COM 18915M107 196 1 SH OTR 1 0 0 1
CLOUDFLARE INC CL A COM 18915M107 426,518 2,178 SH SOLE 0 0 2,178
CME GROUP INC COM 12572Q105 1,217,965 4,419 SH SOLE 0 0 4,419
CME GROUP INC COM 12572Q105 19,569 71 SH OTR 1 0 0 71
COASTAL FINL CORP WA COM NEW 19046P209 401,236 4,142 SH SOLE 0 0 4,142
COASTAL FINL CORP WA COM NEW 19046P209 35,164 363 SH OTR 1 0 0 363
COCA COLA CO COM 191216100 3,014,726 42,611 SH SOLE 0 0 42,611
COCA COLA CO COM 191216100 64,878 917 SH OTR 1 0 0 917
COHEN & STEERS INC COM 19247A100 263,273 3,494 SH SOLE 0 0 3,494
COHEN & STEERS INC COM 19247A100 3,994 53 SH OTR 1 0 0 53
COMCAST CORP NEW CL A 20030N101 25,840 724 SH OTR 1 0 0 724
COMCAST CORP NEW CL A 20030N101 1,172,859 32,862 SH SOLE 0 0 32,862
COMFORT SYS USA INC COM 199908104 753,578 1,405 SH SOLE 0 0 1,405
COMFORT SYS USA INC COM 199908104 8,579 16 SH OTR 1 0 0 16
COMMVAULT SYS INC COM 204166102 10,460 60 SH OTR 1 0 0 60
COMMVAULT SYS INC COM 204166102 727,305 4,172 SH SOLE 0 0 4,172
CONOCOPHILLIPS COM 20825C104 33,473 373 SH OTR 1 0 0 373
CONOCOPHILLIPS COM 20825C104 1,447,147 16,126 SH SOLE 0 0 16,126
CONSTELLATION BRANDS INC CL A 21036P108 253,943 1,561 SH SOLE 0 0 1,561
CONSTELLATION BRANDS INC CL A 21036P108 8,622 53 SH OTR 1 0 0 53
COOPER COS INC COM 216648501 6,404 90 SH OTR 1 0 0 90
COOPER COS INC COM 216648501 784,397 11,023 SH SOLE 0 0 11,023
COPART INC COM 217204106 638 13 SH OTR 1 0 0 13
COPART INC COM 217204106 382,648 7,798 SH SOLE 0 0 7,798
CORNING INC COM 219350105 1,410,201 26,815 SH SOLE 0 0 26,815
CORNING INC COM 219350105 32,238 613 SH OTR 1 0 0 613
CORTEVA INC COM 22052L104 12,819 172 SH OTR 1 0 0 172
CORTEVA INC COM 22052L104 464,993 6,239 SH SOLE 0 0 6,239
COSTAR GROUP INC COM 22160N109 2,111,063 26,257 SH SOLE 0 0 26,257
COSTAR GROUP INC COM 22160N109 18,412 229 SH OTR 1 0 0 229
COSTCO WHSL CORP NEW COM 22160K105 2,132,844 2,155 SH SOLE 0 0 2,155
COSTCO WHSL CORP NEW COM 22160K105 40,588 41 SH OTR 1 0 0 41
COTERRA ENERGY INC COM 127097103 3,858 152 SH OTR 1 0 0 152
COTERRA ENERGY INC COM 127097103 277,962 10,952 SH SOLE 0 0 10,952
CRANE COMPANY COMMON STOCK 224408104 397,630 2,094 SH SOLE 0 0 2,094
CRANE NXT CO COM 224441105 347,439 6,446 SH SOLE 0 0 6,446
CRANE NXT CO COM 224441105 5,228 97 SH OTR 1 0 0 97
CROWDSTRIKE HLDGS INC CL A 22788C105 5,602 11 SH OTR 1 0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105 362,119 711 SH SOLE 0 0 711
CSW INDUSTRIALS INC COM 126402106 4,589 16 SH OTR 1 0 0 16
CSW INDUSTRIALS INC COM 126402106 324,405 1,131 SH SOLE 0 0 1,131
CSX CORP COM 126408103 632,239 19,376 SH SOLE 0 0 19,376
CSX CORP COM 126408103 20,981 643 SH OTR 1 0 0 643
CUMMINS INC COM 231021106 4,913 15 SH OTR 1 0 0 15
CUMMINS INC COM 231021106 318,985 974 SH SOLE 0 0 974
CURTISS WRIGHT CORP COM 231561101 7,817 16 SH OTR 1 0 0 16
CURTISS WRIGHT CORP COM 231561101 1,238,963 2,536 SH SOLE 0 0 2,536
CVS HEALTH CORP COM 126650100 2,020,079 29,285 SH SOLE 0 0 29,285
CVS HEALTH CORP COM 126650100 44,975 652 SH OTR 1 0 0 652
CYBERARK SOFTWARE LTD SHS M2682V108 817,015 2,008 SH SOLE 0 0 2,008
CYBERARK SOFTWARE LTD SHS M2682V108 6,510 16 SH OTR 1 0 0 16
DATADOG INC CL A COM 23804L103 269 2 SH OTR 1 0 0 2
DATADOG INC CL A COM 23804L103 324,541 2,416 SH SOLE 0 0 2,416
DECKERS OUTDOOR CORP COM 243537107 324,877 3,152 SH SOLE 0 0 3,152
DEERE & CO COM 244199105 34,069 67 SH OTR 1 0 0 67
DEERE & CO COM 244199105 498,830 981 SH SOLE 0 0 981
DESCARTES SYS GROUP INC COM 249906108 512,088 5,038 SH SOLE 0 0 5,038
DESCARTES SYS GROUP INC COM 249906108 4,676 46 SH OTR 1 0 0 46
DEXCOM INC COM 252131107 349 4 SH OTR 1 0 0 4
DEXCOM INC COM 252131107 401,359 4,598 SH SOLE 0 0 4,598
DIAGEO PLC SPON ADR NEW 25243Q205 15,126 150 SH OTR 1 0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205 506,424 5,022 SH SOLE 0 0 5,022
DIAMONDBACK ENERGY INC COM 25278X109 333,607 2,428 SH SOLE 0 0 2,428
DIAMONDBACK ENERGY INC COM 25278X109 1,099 8 SH OTR 1 0 0 8
DISNEY WALT CO COM 254687106 148,936 1,201 SH OTR 1 0 0 1,201
DISNEY WALT CO COM 254687106 3,971,418 32,025 SH SOLE 0 0 32,025
DOMINOS PIZZA INC COM 25754A201 387,065 859 SH SOLE 0 0 859
DOMINOS PIZZA INC COM 25754A201 5,407 12 SH OTR 1 0 0 12
DONALDSON INC COM 257651109 220,256 3,176 SH SOLE 0 0 3,176
DONALDSON INC COM 257651109 7,975 115 SH OTR 1 0 0 115
DREAM FINDERS HOMES INC COM CL A 26154D100 581,106 23,124 SH SOLE 0 0 23,124
DUKE ENERGY CORP NEW COM NEW 26441C204 1,385,733 11,744 SH SOLE 0 0 11,744
DUKE ENERGY CORP NEW COM NEW 26441C204 25,960 220 SH OTR 1 0 0 220
DUOLINGO INC CL A COM 26603R106 309,155 754 SH SOLE 0 0 754
DUOLINGO INC CL A COM 26603R106 3,690 9 SH OTR 1 0 0 9
DYNATRACE INC COM NEW 268150109 351,080 6,359 SH SOLE 0 0 6,359
E L F BEAUTY INC COM 26856L103 11,697 94 SH OTR 1 0 0 94
E L F BEAUTY INC COM 26856L103 825,535 6,634 SH SOLE 0 0 6,634
EATON CORP PLC SHS G29183103 223,833 627 SH SOLE 0 0 627
EATON CORP PLC SHS G29183103 6,783 19 SH OTR 1 0 0 19
ECOLAB INC COM 278865100 244,113 906 SH SOLE 0 0 906
ECOLAB INC COM 278865100 7,814 29 SH OTR 1 0 0 29
ELI LILLY & CO COM 532457108 6,961,283 8,930 SH SOLE 0 0 8,930
ELI LILLY & CO COM 532457108 89,646 115 SH OTR 1 0 0 115
ELLINGTON FINANCIAL INC COM 28852N109 170,533 13,128 SH SOLE 0 0 13,128
ELLINGTON FINANCIAL INC COM 28852N109 1,429 110 SH OTR 1 0 0 110
EMCOR GROUP INC COM 29084Q100 3,744 7 SH OTR 1 0 0 7
EMCOR GROUP INC COM 29084Q100 700,707 1,310 SH SOLE 0 0 1,310
ENBRIDGE INC COM 29250N105 28,008 618 SH OTR 1 0 0 618
ENBRIDGE INC COM 29250N105 1,451,373 32,025 SH SOLE 0 0 32,025
ENCOMPASS HEALTH CORP COM 29261A100 345,203 2,815 SH SOLE 0 0 2,815
ENDAVA PLC ADS 29260V105 436,543 28,495 SH SOLE 0 0 28,495
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,827 119 SH OTR 1 0 0 119
ENERPAC TOOL GROUP CORP CL A COM 292765104 861,657 21,244 SH SOLE 0 0 21,244
ENPRO INC COM 29355X107 5,172 27 SH OTR 1 0 0 27
ENPRO INC COM 29355X107 342,875 1,790 SH SOLE 0 0 1,790
ENTEGRIS INC COM 29362U104 224,530 2,784 SH SOLE 0 0 2,784
ENTEGRIS INC COM 29362U104 2,661 33 SH OTR 1 0 0 33
EOG RES INC COM 26875P101 298,786 2,498 SH SOLE 0 0 2,498
EOG RES INC COM 26875P101 5,861 49 SH OTR 1 0 0 49
EPAM SYS INC COM 29414B104 24,755 140 SH OTR 1 0 0 140
EPAM SYS INC COM 29414B104 1,032,982 5,842 SH SOLE 0 0 5,842
EQUIFAX INC COM 294429105 426,923 1,646 SH SOLE 0 0 1,646
EQUIFAX INC COM 294429105 5,187 20 SH OTR 1 0 0 20
EVERCORE INC CLASS A 29977A105 18,631 69 SH OTR 1 0 0 69
EVERCORE INC CLASS A 29977A105 305,393 1,131 SH SOLE 0 0 1,131
EXPAND ENERGY CORPORATION COM 165167735 1,637 14 SH OTR 1 0 0 14
EXPAND ENERGY CORPORATION COM 165167735 242,080 2,070 SH SOLE 0 0 2,070
EXPEDITORS INTL WASH INC COM 302130109 32,333 283 SH OTR 1 0 0 283
EXPEDITORS INTL WASH INC COM 302130109 444,890 3,894 SH SOLE 0 0 3,894
EXPONENT INC COM 30214U102 2,839 38 SH OTR 1 0 0 38
EXPONENT INC COM 30214U102 221,590 2,966 SH SOLE 0 0 2,966
EXXON MOBIL CORP COM 30231G102 2,183,421 20,254 SH SOLE 0 0 20,254
EXXON MOBIL CORP COM 30231G102 15,281 6,100 SH Put SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 21,021 195 SH OTR 1 0 0 195
FACTSET RESH SYS INC COM 303075105 43,833 98 SH OTR 1 0 0 98
FACTSET RESH SYS INC COM 303075105 1,069,446 2,391 SH SOLE 0 0 2,391
FAIR ISAAC CORP COM 303250104 7,312 4 SH OTR 1 0 0 4
FAIR ISAAC CORP COM 303250104 575,807 315 SH SOLE 0 0 315
FASTENAL CO COM 311900104 5,166 123 SH OTR 1 0 0 123
FASTENAL CO COM 311900104 625,002 14,881 SH SOLE 0 0 14,881
FEDERAL SIGNAL CORP COM 313855108 320,431 3,011 SH SOLE 0 0 3,011
FEDERAL SIGNAL CORP COM 313855108 4,470 42 SH OTR 1 0 0 42
FERRARI N V COM N3167Y103 362,657 739 SH SOLE 0 0 739
FERRARI N V COM N3167Y103 6,870 14 SH OTR 1 0 0 14
FIRSTENERGY CORP COM 337932107 451,234 11,208 SH SOLE 0 0 11,208
FIRSTENERGY CORP COM 337932107 9,783 243 SH OTR 1 0 0 243
FIRSTSERVICE CORP NEW COM 33767E202 217,577 1,246 SH SOLE 0 0 1,246
FIRSTSERVICE CORP NEW COM 33767E202 13,620 78 SH OTR 1 0 0 78
FISERV INC COM 337738108 319,993 1,856 SH SOLE 0 0 1,856
FISERV INC COM 337738108 2,931 17 SH OTR 1 0 0 17
FORD MTR CO COM 345370860 2,181 201 SH OTR 1 0 0 201
FORD MTR CO COM 345370860 136,233 12,556 SH SOLE 0 0 12,556
FORTINET INC COM 34959E109 211,017 1,996 SH SOLE 0 0 1,996
FORTINET INC COM 34959E109 951 9 SH OTR 1 0 0 9
FREEPORT-MCMORAN INC CL B 35671D857 1,272,323 29,350 SH SOLE 0 0 29,350
FREEPORT-MCMORAN INC CL B 35671D857 42,613 983 SH OTR 1 0 0 983
GALLAGHER ARTHUR J & CO COM 363576109 4,802 15 SH OTR 1 0 0 15
GALLAGHER ARTHUR J & CO COM 363576109 397,269 1,241 SH SOLE 0 0 1,241
GARMIN LTD SHS H2906T109 394,481 1,890 SH SOLE 0 0 1,890
GARMIN LTD SHS H2906T109 626 3 SH OTR 1 0 0 3
GARTNER INC COM 366651107 12,935 32 SH OTR 1 0 0 32
GARTNER INC COM 366651107 1,613,242 3,991 SH SOLE 0 0 3,991
GE AEROSPACE COM NEW 369604301 10,553 41 SH OTR 1 0 0 41
GE AEROSPACE COM NEW 369604301 286,481 1,113 SH SOLE 0 0 1,113
GE VERNOVA INC COM 36828A101 7,937 15 SH OTR 1 0 0 15
GE VERNOVA INC COM 36828A101 271,454 513 SH SOLE 0 0 513
GENERAL DYNAMICS CORP COM 369550108 28,583 98 SH OTR 1 0 0 98
GENERAL DYNAMICS CORP COM 369550108 1,682,703 5,769 SH SOLE 0 0 5,769
GENERAL MLS INC COM 370334104 18,341 354 SH OTR 1 0 0 354
GENERAL MLS INC COM 370334104 764,782 14,761 SH SOLE 0 0 14,761
GENERAL MTRS CO COM 37045V100 1,919 39 SH OTR 1 0 0 39
GENERAL MTRS CO COM 37045V100 262,142 5,327 SH SOLE 0 0 5,327
GILEAD SCIENCES INC COM 375558103 24,170 218 SH OTR 1 0 0 218
GILEAD SCIENCES INC COM 375558103 1,911,059 17,237 SH SOLE 0 0 17,237
GODADDY INC CL A 380237107 345,535 1,919 SH SOLE 0 0 1,919
GOLDMAN SACHS GROUP INC COM 38141G104 18,402 26 SH OTR 1 0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 215,872 305 SH SOLE 0 0 305
GOOSEHEAD INS INC COM CL A 38267D109 925,956 8,776 SH SOLE 0 0 8,776
GUIDEWIRE SOFTWARE INC COM 40171V100 889,059 3,776 SH SOLE 0 0 3,776
GUIDEWIRE SOFTWARE INC COM 40171V100 26,370 112 SH OTR 1 0 0 112
HALOZYME THERAPEUTICS INC COM 40637H109 516,142 9,922 SH SOLE 0 0 9,922
HALOZYME THERAPEUTICS INC COM 40637H109 3,277 63 SH OTR 1 0 0 63
HAMILTON LANE INC CL A 407497106 366,670 2,580 SH SOLE 0 0 2,580
HAMILTON LANE INC CL A 407497106 4,121 29 SH OTR 1 0 0 29
HAWKINS INC COM 420261109 3,268 23 SH OTR 1 0 0 23
HAWKINS INC COM 420261109 237,875 1,674 SH SOLE 0 0 1,674
HDFC BANK LTD SPONSORED ADS 40415F101 704,061 9,183 SH SOLE 0 0 9,183
HDFC BANK LTD SPONSORED ADS 40415F101 12,037 157 SH OTR 1 0 0 157
HEALTHEQUITY INC COM 42226A107 7,333 70 SH OTR 1 0 0 70
HEALTHEQUITY INC COM 42226A107 275,414 2,629 SH SOLE 0 0 2,629
HEICO CORP NEW CL A 422806208 991,530 3,832 SH SOLE 0 0 3,832
HEICO CORP NEW CL A 422806208 19,148 74 SH OTR 1 0 0 74
HEICO CORP NEW COM 422806109 346,368 1,056 SH SOLE 0 0 1,056
HEICO CORP NEW COM 422806109 328 1 SH OTR 1 0 0 1
HENRY JACK & ASSOC INC COM 426281101 282,690 1,569 SH SOLE 0 0 1,569
HENRY JACK & ASSOC INC COM 426281101 8,648 48 SH OTR 1 0 0 48
HERSHEY CO COM 427866108 240,628 1,450 SH SOLE 0 0 1,450
HERSHEY CO COM 427866108 2,821 17 SH OTR 1 0 0 17
HOLLEY INC COM 43538H103 68,676 34,338 SH SOLE 0 0 34,338
HOME DEPOT INC COM 437076102 2,798,659 7,633 SH SOLE 0 0 7,633
HOME DEPOT INC COM 437076102 45,097 123 SH OTR 1 0 0 123
HONEYWELL INTL INC COM 438516106 455,280 1,955 SH SOLE 0 0 1,955
HONEYWELL INTL INC COM 438516106 11,877 51 SH OTR 1 0 0 51
HOULIHAN LOKEY INC CL A 441593100 809,415 4,498 SH SOLE 0 0 4,498
HOULIHAN LOKEY INC CL A 441593100 7,378 41 SH OTR 1 0 0 41
ICON PLC SHS G4705A100 2,327 16 SH OTR 1 0 0 16
ICON PLC SHS G4705A100 261,810 1,800 SH SOLE 0 0 1,800
IDEXX LABS INC COM 45168D104 23,599 44 SH OTR 1 0 0 44
IDEXX LABS INC COM 45168D104 2,985,268 5,566 SH SOLE 0 0 5,566
ILLUMINA INC COM 452327109 19,845 208 SH OTR 1 0 0 208
ILLUMINA INC COM 452327109 287,089 3,009 SH SOLE 0 0 3,009
INSPIRE MED SYS INC COM 457730109 3,893 30 SH OTR 1 0 0 30
INSPIRE MED SYS INC COM 457730109 247,082 1,904 SH SOLE 0 0 1,904
INSULET CORP COM 45784P101 5,027 16 SH OTR 1 0 0 16
INSULET CORP COM 45784P101 345,598 1,100 SH SOLE 0 0 1,100
INTEGER HLDGS CORP COM 45826H109 403,342 3,280 SH SOLE 0 0 3,280
INTEGER HLDGS CORP COM 45826H109 6,149 50 SH OTR 1 0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,898 1,204 SH SOLE 0 0 1,204
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,522 41 SH OTR 1 0 0 41
INTERDIGITAL INC COM 45867G101 554,969 2,475 SH SOLE 0 0 2,475
INTERDIGITAL INC COM 45867G101 5,830 26 SH OTR 1 0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 20,635 70 SH OTR 1 0 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101 1,899,530 6,444 SH SOLE 0 0 6,444
INTUIT COM 461202103 30,718 39 SH OTR 1 0 0 39
INTUIT COM 461202103 600,181 762 SH SOLE 0 0 762
INTUITIVE SURGICAL INC COM NEW 46120E602 58,688 108 SH OTR 1 0 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602 968,900 1,783 SH SOLE 0 0 1,783
INVESCO QQQ TR UNIT SER 1 46090E103 1,167,356 2,116 SH SOLE 0 0 2,116
ISHARES TR 0-5YR HI YL CP 46434V407 125,367 2,906 SH OTR 1 0 0 2,906
ISHARES TR 0-5 YR TIPS ETF 46429B747 155,600 1,512 SH OTR 1 0 0 1,512
ISHARES TR 0-5YR HI YL CP 46434V407 3,829,124 88,760 SH SOLE 0 0 88,760
ISHARES TR CORE S&P500 ETF 464287200 127,905 206 SH OTR 1 0 0 206
ISHARES TR MSCI USA MMENTM 46432F396 33,404 139 SH OTR 1 0 0 139
ISHARES TR IBOXX INV CP ETF 464287242 403,146 3,678 SH SOLE 0 0 3,678
ISHARES TR MSCI USA MMENTM 46432F396 227,102 945 SH SOLE 0 0 945
ISHARES TR TIPS BD ETF 464287176 1,440,644 13,092 SH SOLE 0 0 13,092
ISHARES TR EAFE VALUE ETF 464288877 452,247 7,124 SH SOLE 0 0 7,124
ISHARES TR 1 3 YR TREAS BD 464287457 1,609,390 19,423 SH SOLE 0 0 19,423
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,589,758 34,883 SH SOLE 0 0 34,883
ISHARES TR BROAD USD HIGH 46435U853 711,940 18,980 SH SOLE 0 0 18,980
ISHARES TR CORE MSCI INTL 46435G326 275,113 3,618 SH SOLE 0 0 3,618
ISHARES TR US TREAS BD ETF 46429B267 122,022 5,310 SH OTR 1 0 0 5,310
ISHARES TR EAFE VALUE ETF 464288877 37,644 593 SH OTR 1 0 0 593
ISHARES TR 7-10 YR TRSY BD 464287440 3,757,658 39,236 SH SOLE 0 0 39,236
ISHARES TR 7-10 YR TRSY BD 464287440 172,673 1,803 SH OTR 1 0 0 1,803
ISHARES TR US TREAS BD ETF 46429B267 6,364,752 276,969 SH SOLE 0 0 276,969
ISHARES TR MSCI INDIA ETF 46429B598 947,117 17,010 SH SOLE 0 0 17,010
ISHARES TR TIPS BD ETF 464287176 37,194 338 SH OTR 1 0 0 338
ISHARES TR MSCI INDIA ETF 46429B598 58,575 1,052 SH OTR 1 0 0 1,052
ISHARES TR CORE S&P500 ETF 464287200 3,365,775 5,421 SH SOLE 0 0 5,421
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 607,971 11,996 SH SOLE 0 0 11,996
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 965,374 15,626 SH SOLE 0 0 15,626
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 53,805 896 SH OTR 1 0 0 896
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 49,053 794 SH OTR 1 0 0 794
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,631,331 43,819 SH SOLE 0 0 43,819
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 31,726 626 SH OTR 1 0 0 626
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,271,341 25,051 SH SOLE 0 0 25,051
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 792,191 16,432 SH SOLE 0 0 16,432
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 60,088 1,184 SH OTR 1 0 0 1,184
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 28,637 594 SH OTR 1 0 0 594
JBT MAREL CORPORATION COM 477839104 287,782 2,393 SH SOLE 0 0 2,393
JBT MAREL CORPORATION COM 477839104 4,450 37 SH OTR 1 0 0 37
JETBLUE AWYS CORP COM 477143101 42,300 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 101,579 665 SH OTR 1 0 0 665
JOHNSON & JOHNSON COM 478160104 4,437,621 29,052 SH SOLE 0 0 29,052
JONES LANG LASALLE INC COM 48020Q107 16,881 66 SH OTR 1 0 0 66
JONES LANG LASALLE INC COM 48020Q107 240,177 939 SH SOLE 0 0 939
JPMORGAN CHASE & CO. COM 46625H100 87,263 301 SH OTR 1 0 0 301
JPMORGAN CHASE & CO. COM 46625H100 4,882,202 16,840 SH SOLE 0 0 16,840
KIMBERLY-CLARK CORP COM 494368103 1,934 15 SH OTR 1 0 0 15
KIMBERLY-CLARK CORP COM 494368103 550,231 4,268 SH SOLE 0 0 4,268
KINDER MORGAN INC DEL COM 49456B101 2,911 99 SH OTR 1 0 0 99
KINDER MORGAN INC DEL COM 49456B101 212,775 7,237 SH SOLE 0 0 7,237
KINSALE CAP GROUP INC COM 49714P108 895,699 1,851 SH SOLE 0 0 1,851
KINSALE CAP GROUP INC COM 49714P108 4,355 9 SH OTR 1 0 0 9
KLA CORP COM NEW 482480100 6,270 7 SH OTR 1 0 0 7
KLA CORP COM NEW 482480100 346,651 387 SH SOLE 0 0 387
KNIFE RIVER CORP COMMON STOCK 498894104 278,882 3,416 SH SOLE 0 0 3,416
KNIFE RIVER CORP COMMON STOCK 498894104 4,164 51 SH OTR 1 0 0 51
LAM RESEARCH CORP COM NEW 512807306 426,057 4,377 SH SOLE 0 0 4,377
LAM RESEARCH CORP COM NEW 512807306 7,982 82 SH OTR 1 0 0 82
LEMAITRE VASCULAR INC COM 525558201 10,381 125 SH OTR 1 0 0 125
LEMAITRE VASCULAR INC COM 525558201 479,865 5,778 SH SOLE 0 0 5,778
LENNAR CORP CL A 526057104 3,871 35 SH OTR 1 0 0 35
LENNAR CORP CL A 526057104 310,814 2,810 SH SOLE 0 0 2,810
LENNOX INTL INC COM 526107107 4,013 7 SH OTR 1 0 0 7
LENNOX INTL INC COM 526107107 297,512 519 SH SOLE 0 0 519
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 390,832 3,438 SH SOLE 0 0 3,438
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,252 55 SH OTR 1 0 0 55
LINCOLN ELEC HLDGS INC COM 533900106 231,991 1,119 SH SOLE 0 0 1,119
LINCOLN ELEC HLDGS INC COM 533900106 3,110 15 SH OTR 1 0 0 15
LINDE PLC SHS G54950103 13,137 28 SH OTR 1 0 0 28
LINDE PLC SHS G54950103 495,454 1,056 SH SOLE 0 0 1,056
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,317 1,957 SH OTR 1 0 0 1,957
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46,482 10,937 SH SOLE 0 0 10,937
LOCKHEED MARTIN CORP COM 539830109 17,136 37 SH OTR 1 0 0 37
LOCKHEED MARTIN CORP COM 539830109 923,501 1,994 SH SOLE 0 0 1,994
LOWES COS INC COM 548661107 30,618 138 SH OTR 1 0 0 138
LOWES COS INC COM 548661107 1,415,531 6,380 SH SOLE 0 0 6,380
LPL FINL HLDGS INC COM 50212V100 4,875 13 SH OTR 1 0 0 13
LPL FINL HLDGS INC COM 50212V100 349,847 933 SH SOLE 0 0 933
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 247,108 2,521 SH SOLE 0 0 2,521
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,195 53 SH OTR 1 0 0 53
MAPLEBEAR INC COM 565394103 214,845 4,749 SH SOLE 0 0 4,749
MAPLEBEAR INC COM 565394103 2,714 60 SH OTR 1 0 0 60
MARATHON PETE CORP COM 56585A102 23,588 142 SH OTR 1 0 0 142
MARATHON PETE CORP COM 56585A102 1,169,248 7,039 SH SOLE 0 0 7,039
MARKETAXESS HLDGS INC COM 57060D108 238,750 1,069 SH SOLE 0 0 1,069
MARSH & MCLENNAN COS INC COM 571748102 282,264 1,291 SH SOLE 0 0 1,291
MARSH & MCLENNAN COS INC COM 571748102 2,186 10 SH OTR 1 0 0 10
MARTIN MARIETTA MATLS INC COM 573284106 204,213 372 SH SOLE 0 0 372
MARTIN MARIETTA MATLS INC COM 573284106 5,490 10 SH OTR 1 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 80,357 143 SH OTR 1 0 0 143
MASTERCARD INCORPORATED CL A 57636Q104 7,741,130 13,776 SH SOLE 0 0 13,776
MCCORMICK & CO INC COM NON VTG 579780206 8,416 111 SH OTR 1 0 0 111
MCCORMICK & CO INC COM NON VTG 579780206 761,536 10,044 SH SOLE 0 0 10,044
MCDONALDS CORP COM 580135101 21,036 72 SH OTR 1 0 0 72
MCDONALDS CORP COM 580135101 1,727,342 5,912 SH SOLE 0 0 5,912
MEDPACE HLDGS INC COM 58506Q109 3,766 12 SH OTR 1 0 0 12
MEDPACE HLDGS INC COM 58506Q109 338,341 1,078 SH SOLE 0 0 1,078
MEDTRONIC PLC SHS G5960L103 58,491 671 SH OTR 1 0 0 671
MEDTRONIC PLC SHS G5960L103 3,314,874 38,028 SH SOLE 0 0 38,028
MERCADOLIBRE INC COM 58733R102 10,455 4 SH OTR 1 0 0 4
MERCADOLIBRE INC COM 58733R102 838,975 321 SH SOLE 0 0 321
MERCK & CO INC COM 58933Y105 1,646,636 20,801 SH SOLE 0 0 20,801
MERCK & CO INC COM 58933Y105 38,868 491 SH OTR 1 0 0 491
MERIT MED SYS INC COM 589889104 4,954 53 SH OTR 1 0 0 53
MERIT MED SYS INC COM 589889104 325,965 3,487 SH SOLE 0 0 3,487
META PLATFORMS INC CL A 30303M102 341,736 463 SH OTR 1 0 0 463
META PLATFORMS INC CL A 30303M102 7,011,964 9,500 SH SOLE 0 0 9,500
METLIFE INC COM 59156R108 19,944 248 SH OTR 1 0 0 248
METLIFE INC COM 59156R108 906,414 11,271 SH SOLE 0 0 11,271
MICROSOFT CORP COM 594918104 462,094 929 SH OTR 1 0 0 929
MICROSOFT CORP COM 594918104 22,251,120 44,734 SH SOLE 0 0 44,734
MICROSTRATEGY INC CL A NEW 594972408 554,199 1,371 SH SOLE 0 0 1,371
MICROSTRATEGY INC CL A NEW 594972408 30,317 75 SH OTR 1 0 0 75
MID-AMER APT CMNTYS INC COM 59522J103 3,256 22 SH OTR 1 0 0 22
MID-AMER APT CMNTYS INC COM 59522J103 840,549 5,679 SH SOLE 0 0 5,679
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19,935 1,453 SH OTR 1 0 0 1,453
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 665,393 48,498 SH SOLE 0 0 48,498
MOELIS & CO CL A 60786M105 241,303 3,872 SH SOLE 0 0 3,872
MOELIS & CO CL A 60786M105 5,110 82 SH OTR 1 0 0 82
MONDAY COM LTD SHS M7S64H106 198,437 631 SH SOLE 0 0 631
MONDAY COM LTD SHS M7S64H106 2,516 8 SH OTR 1 0 0 8
MONDELEZ INTL INC CL A 609207105 53,345 791 SH OTR 1 0 0 791
MONDELEZ INTL INC CL A 609207105 2,248,934 33,347 SH SOLE 0 0 33,347
MONOLITHIC PWR SYS INC COM 609839105 5,851 8 SH OTR 1 0 0 8
MONOLITHIC PWR SYS INC COM 609839105 739,425 1,011 SH SOLE 0 0 1,011
MONSTER BEVERAGE CORP NEW COM 61174X109 1,106,473 17,664 SH SOLE 0 0 17,664
MONSTER BEVERAGE CORP NEW COM 61174X109 81,620 1,303 SH OTR 1 0 0 1,303
MOOG INC CL A 615394202 313,078 1,730 SH SOLE 0 0 1,730
MOOG INC CL A 615394202 4,705 26 SH OTR 1 0 0 26
MORGAN STANLEY COM NEW 617446448 1,278,164 9,074 SH SOLE 0 0 9,074
MORGAN STANLEY COM NEW 617446448 42,117 299 SH OTR 1 0 0 299
MORNINGSTAR INC COM 617700109 4,081 13 SH OTR 1 0 0 13
MORNINGSTAR INC COM 617700109 1,531,038 4,877 SH SOLE 0 0 4,877
MOTOROLA SOLUTIONS INC COM NEW 620076307 243,446 579 SH SOLE 0 0 579
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,886 14 SH OTR 1 0 0 14
MSCI INC COM 55354G100 38,642 67 SH OTR 1 0 0 67
MSCI INC COM 55354G100 4,105,235 7,118 SH SOLE 0 0 7,118
NATWEST GROUP PLC SPONS ADR 639057207 13,499 954 SH OTR 1 0 0 954
NATWEST GROUP PLC SPONS ADR 639057207 441,805 31,223 SH SOLE 0 0 31,223
NCINO INC COM 63947X101 1,234,876 44,150 SH SOLE 0 0 44,150
NCINO INC COM 63947X101 12,642 452 SH OTR 1 0 0 452
NETFLIX INC COM 64110L106 337,461 252 SH OTR 1 0 0 252
NETFLIX INC COM 64110L106 10,114,449 7,553 SH SOLE 0 0 7,553
NIKE INC CL B 654106103 430,306 6,057 SH SOLE 0 0 6,057
NIKE INC CL B 654106103 37,012 521 SH OTR 1 0 0 521
NORDSON CORP COM 655663102 2,787 13 SH OTR 1 0 0 13
NORDSON CORP COM 655663102 207,510 968 SH SOLE 0 0 968
NORTHROP GRUMMAN CORP COM 666807102 954,462 1,909 SH SOLE 0 0 1,909
NORTHROP GRUMMAN CORP COM 666807102 1,500 3 SH OTR 1 0 0 3
NOVANTA INC COM 67000B104 253,090 1,963 SH SOLE 0 0 1,963
NOVANTA INC COM 67000B104 516 4 SH OTR 1 0 0 4
NOVARTIS AG SPONSORED ADR 66987V109 574,071 4,744 SH SOLE 0 0 4,744
NOVARTIS AG SPONSORED ADR 66987V109 53,365 441 SH OTR 1 0 0 441
NOVO-NORDISK A S ADR 670100205 2,798,511 40,546 SH SOLE 0 0 40,546
NOVO-NORDISK A S ADR 670100205 82,272 1,192 SH OTR 1 0 0 1,192
NU HLDGS LTD ORD SHS CL A G6683N103 2,442 178 SH OTR 1 0 0 178
NU HLDGS LTD ORD SHS CL A G6683N103 241,733 17,619 SH SOLE 0 0 17,619
NVENT ELECTRIC PLC SHS G6700G107 3,882 53 SH OTR 1 0 0 53
NVENT ELECTRIC PLC SHS G6700G107 582,924 7,958 SH SOLE 0 0 7,958
NVIDIA CORPORATION COM 67066G104 472,864 2,993 SH OTR 1 0 0 2,993
NVIDIA CORPORATION COM 67066G104 74,260 1,500 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 12,889,183 81,582 SH SOLE 0 0 81,582
OCCIDENTAL PETE CORP COM 674599105 26,172 623 SH OTR 1 0 0 623
OCCIDENTAL PETE CORP COM 674599105 1,186,057 28,233 SH SOLE 0 0 28,233
OLD DOMINION FREIGHT LINE IN COM 679580100 3,895 24 SH OTR 1 0 0 24
OLD DOMINION FREIGHT LINE IN COM 679580100 301,716 1,859 SH SOLE 0 0 1,859
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,153,285 16,340 SH SOLE 0 0 16,340
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,317 139 SH OTR 1 0 0 139
OMEGA HEALTHCARE INVS INC COM 681936100 1,100 30 SH OTR 1 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 202,528 5,526 SH SOLE 0 0 5,526
ONEOK INC NEW COM 682680103 2,775 34 SH OTR 1 0 0 34
ONEOK INC NEW COM 682680103 874,403 10,712 SH SOLE 0 0 10,712
ONESTREAM INC CL A 68278B107 884,177 31,243 SH SOLE 0 0 31,243
ORACLE CORP COM 68389X105 13,790,829 63,078 SH SOLE 0 0 63,078
ORACLE CORP COM 68389X105 298,649 1,366 SH OTR 1 0 0 1,366
OREILLY AUTOMOTIVE INC COM 67103H107 243,351 2,700 SH SOLE 0 0 2,700
OREILLY AUTOMOTIVE INC COM 67103H107 3,155 35 SH OTR 1 0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,393 377 SH OTR 1 0 0 377
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,817,418 13,332 SH SOLE 0 0 13,332
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,083 100 SH Call SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 8,390 41 SH OTR 1 0 0 41
PALO ALTO NETWORKS INC COM 697435105 388,407 1,898 SH SOLE 0 0 1,898
PARKER-HANNIFIN CORP COM 701094104 485,437 695 SH SOLE 0 0 695
PARKER-HANNIFIN CORP COM 701094104 9,779 14 SH OTR 1 0 0 14
PAYCOM SOFTWARE INC COM 70432V102 20,595 89 SH OTR 1 0 0 89
PAYCOM SOFTWARE INC COM 70432V102 2,338,299 10,105 SH SOLE 0 0 10,105
PAYPAL HLDGS INC COM 70450Y103 445,846 5,999 SH SOLE 0 0 5,999
PAYPAL HLDGS INC COM 70450Y103 27,870 375 SH OTR 1 0 0 375
PENTAIR PLC SHS G7S00T104 369,371 3,598 SH SOLE 0 0 3,598
PENTAIR PLC SHS G7S00T104 4,722 46 SH OTR 1 0 0 46
PENUMBRA INC COM 70975L107 2,566 10 SH OTR 1 0 0 10
PENUMBRA INC COM 70975L107 548,932 2,139 SH SOLE 0 0 2,139
PEPSICO INC COM 713448108 1,536,931 11,640 SH SOLE 0 0 11,640
PEPSICO INC COM 713448108 45,422 344 SH OTR 1 0 0 344
PFIZER INC COM 717081103 1,616,633 66,693 SH SOLE 0 0 66,693
PFIZER INC COM 717081103 50,050 2,065 SH OTR 1 0 0 2,065
PG&E CORP COM 69331C108 21,077 1,512 SH OTR 1 0 0 1,512
PG&E CORP COM 69331C108 953,621 68,409 SH SOLE 0 0 68,409
PHILIP MORRIS INTL INC COM 718172109 134,412 738 SH OTR 1 0 0 738
PHILIP MORRIS INTL INC COM 718172109 6,136,593 33,693 SH SOLE 0 0 33,693
PHILLIPS 66 COM 718546104 230,130 1,929 SH SOLE 0 0 1,929
PHILLIPS 66 COM 718546104 3,460 29 SH OTR 1 0 0 29
PINNACLE FINL PARTNERS INC COM 72346Q104 11,924 108 SH OTR 1 0 0 108
PINNACLE FINL PARTNERS INC COM 72346Q104 204,479 1,852 SH SOLE 0 0 1,852
PINTEREST INC CL A 72352L106 430,141 11,995 SH SOLE 0 0 11,995
PJT PARTNERS INC COM CL A 69343T107 935,112 5,667 SH SOLE 0 0 5,667
PJT PARTNERS INC COM CL A 69343T107 37,292 226 SH OTR 1 0 0 226
PNC FINL SVCS GROUP INC COM 693475105 389,991 2,092 SH SOLE 0 0 2,092
PNC FINL SVCS GROUP INC COM 693475105 4,847 26 SH OTR 1 0 0 26
POOL CORP COM 73278L105 24,776 85 SH OTR 1 0 0 85
POOL CORP COM 73278L105 814,106 2,793 SH SOLE 0 0 2,793
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,023 113 SH OTR 1 0 0 113
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 624,427 7,820 SH SOLE 0 0 7,820
PRIMORIS SVCS CORP COM 74164F103 4,598 59 SH OTR 1 0 0 59
PRIMORIS SVCS CORP COM 74164F103 290,015 3,721 SH SOLE 0 0 3,721
PROCORE TECHNOLOGIES INC COM 74275K108 268,138 3,919 SH SOLE 0 0 3,919
PROCORE TECHNOLOGIES INC COM 74275K108 17,173 251 SH OTR 1 0 0 251
PROCTER AND GAMBLE CO COM 742718109 2,219,043 13,928 SH SOLE 0 0 13,928
PROCTER AND GAMBLE CO COM 742718109 54,647 343 SH OTR 1 0 0 343
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 39,879 1,279 SH OTR 1 0 0 1,279
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 876,688 28,117 SH SOLE 0 0 28,117
PTC INC COM 69370C100 341,750 1,983 SH SOLE 0 0 1,983
PTC INC COM 69370C100 7,411 43 SH OTR 1 0 0 43
PULTE GROUP INC COM 745867101 316 3 SH OTR 1 0 0 3
PULTE GROUP INC COM 745867101 240,555 2,281 SH SOLE 0 0 2,281
PURE STORAGE INC CL A 74624M102 512,923 8,908 SH SOLE 0 0 8,908
PURE STORAGE INC CL A 74624M102 576 10 SH OTR 1 0 0 10
QUALCOMM INC COM 747525103 83,452 524 SH OTR 1 0 0 524
QUALCOMM INC COM 747525103 2,941,469 18,470 SH SOLE 0 0 18,470
QXO INC COM NEW 82846H405 13,979 649 SH OTR 1 0 0 649
QXO INC COM NEW 82846H405 222,487 10,329 SH SOLE 0 0 10,329
RAMBUS INC DEL COM 750917106 8,259 129 SH OTR 1 0 0 129
RAMBUS INC DEL COM 750917106 560,815 8,760 SH SOLE 0 0 8,760
RANGE RES CORP COM 75281A109 293,232 7,210 SH SOLE 0 0 7,210
RANGE RES CORP COM 75281A109 3,701 91 SH OTR 1 0 0 91
RAYMOND JAMES FINL INC COM 754730109 363,027 2,367 SH SOLE 0 0 2,367
RAYMOND JAMES FINL INC COM 754730109 767 5 SH OTR 1 0 0 5
RBB FD INC FM ULTRASHORT TR 74933W213 750,776 14,993 SH SOLE 0 0 14,993
RBB FD INC FM ULTRASHORT TR 74933W213 34,251 684 SH OTR 1 0 0 684
RBC BEARINGS INC COM 75524B104 29,630 77 SH OTR 1 0 0 77
RBC BEARINGS INC COM 75524B104 364,406 947 SH SOLE 0 0 947
REALTY INCOME CORP COM 756109104 649,151 11,268 SH SOLE 0 0 11,268
REALTY INCOME CORP COM 756109104 4,954 86 SH OTR 1 0 0 86
REGENERON PHARMACEUTICALS COM 75886F107 48,825 93 SH OTR 1 0 0 93
REGENERON PHARMACEUTICALS COM 75886F107 645,225 1,229 SH SOLE 0 0 1,229
RELIANCE INC COM 759509102 300,088 956 SH SOLE 0 0 956
RELX PLC SPONSORED ADR 759530108 842,705 15,508 SH SOLE 0 0 15,508
RELX PLC SPONSORED ADR 759530108 14,672 270 SH OTR 1 0 0 270
REPUBLIC SVCS INC COM 760759100 1,321,587 5,359 SH SOLE 0 0 5,359
REPUBLIC SVCS INC COM 760759100 12,824 52 SH OTR 1 0 0 52
REVOLVE GROUP INC CL A 76156B107 473,741 23,628 SH SOLE 0 0 23,628
ROSS STORES INC COM 778296103 280,166 2,196 SH SOLE 0 0 2,196
ROSS STORES INC COM 778296103 3,700 29 SH OTR 1 0 0 29
RTX CORPORATION COM 75513E101 81,625 559 SH OTR 1 0 0 559
RTX CORPORATION COM 75513E101 3,683,225 25,224 SH SOLE 0 0 25,224
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,887 116 SH OTR 1 0 0 116
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,365,783 20,088 SH SOLE 0 0 20,088
S&P GLOBAL INC COM 78409V104 555,236 1,053 SH SOLE 0 0 1,053
S&P GLOBAL INC COM 78409V104 5,800 11 SH OTR 1 0 0 11
SALESFORCE INC COM 79466L302 1,428,698 5,239 SH SOLE 0 0 5,239
SALESFORCE INC COM 79466L302 91,351 335 SH OTR 1 0 0 335
SAP SE SPON ADR 803054204 38,925 128 SH OTR 1 0 0 128
SAP SE SPON ADR 803054204 1,848,320 6,078 SH SOLE 0 0 6,078
SCHWAB CHARLES CORP COM 808513105 1,097,343 12,027 SH SOLE 0 0 12,027
SCHWAB CHARLES CORP COM 808513105 28,284 310 SH OTR 1 0 0 310
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 360,449 15,510 SH SOLE 0 0 15,510
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 499,634 22,608 SH SOLE 0 0 22,608
SEA LTD SPONSORD ADS 81141R100 1,079,275 6,748 SH SOLE 0 0 6,748
SEA LTD SPONSORD ADS 81141R100 18,713 117 SH OTR 1 0 0 117
SEI INVTS CO COM 784117103 674,130 7,502 SH SOLE 0 0 7,502
SEI INVTS CO COM 784117103 39,628 441 SH OTR 1 0 0 441
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 187,275 3,576 SH SOLE 0 0 3,576
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,579 603 SH OTR 1 0 0 603
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,517 56 SH OTR 1 0 0 56
SENSIENT TECHNOLOGIES CORP COM 81725T100 366,396 3,719 SH SOLE 0 0 3,719
SERVICENOW INC COM 81762P102 5,046,845 4,909 SH SOLE 0 0 4,909
SERVICENOW INC COM 81762P102 49,348 48 SH OTR 1 0 0 48
SERVISFIRST BANCSHARES INC COM 81768T108 950,660 12,265 SH SOLE 0 0 12,265
SHELL PLC SPON ADS 780259305 2,470,210 35,083 SH SOLE 0 0 35,083
SHELL PLC SPON ADS 780259305 75,620 1,074 SH OTR 1 0 0 1,074
SHERWIN WILLIAMS CO COM 824348106 10,301 30 SH OTR 1 0 0 30
SHERWIN WILLIAMS CO COM 824348106 323,445 942 SH SOLE 0 0 942
SHOPIFY INC CL A SUB VTG SHS 82509L107 148,802 1,290 SH OTR 1 0 0 1,290
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,834,226 67,917 SH SOLE 0 0 67,917
SIMON PPTY GROUP INC NEW COM 828806109 18,327 114 SH OTR 1 0 0 114
SIMON PPTY GROUP INC NEW COM 828806109 967,491 6,018 SH SOLE 0 0 6,018
SNAP ON INC COM 833034101 1,130,533 3,633 SH SOLE 0 0 3,633
SNAP ON INC COM 833034101 6,846 22 SH OTR 1 0 0 22
SNOWFLAKE INC CL A 833445109 3,357 15 SH OTR 1 0 0 15
SNOWFLAKE INC CL A 833445109 207,211 926 SH SOLE 0 0 926
SONY GROUP CORP SPONSORED ADR 835699307 1,082,379 41,582 SH SOLE 0 0 41,582
SONY GROUP CORP SPONSORED ADR 835699307 27,123 1,042 SH OTR 1 0 0 1,042
SOUTHWEST AIRLS CO COM 844741108 14,436 445 SH OTR 1 0 0 445
SOUTHWEST AIRLS CO COM 844741108 604,779 18,643 SH SOLE 0 0 18,643
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,787,444 291,120 SH SOLE 0 0 291,120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 253,969 6,272 SH OTR 1 0 0 6,272
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57,703 1,552 SH OTR 1 0 0 1,552
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,679,034 203,066 SH SOLE 0 0 203,066
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 729,286 19,615 SH SOLE 0 0 19,615
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 336,627 7,876 SH OTR 1 0 0 7,876
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4,433,159 104,065 SH SOLE 0 0 104,065
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 756,782 9,528 SH SOLE 0 0 9,528
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 908,250 10,455 SH SOLE 0 0 10,455
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,821,137 106,138 SH SOLE 0 0 106,138
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,880,062 169,661 SH SOLE 0 0 169,661
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 100,291 2,354 SH OTR 1 0 0 2,354
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 99,134 1,117 SH OTR 1 0 0 1,117
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 47,419 1,784 SH OTR 1 0 0 1,784
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 508,595 6,377 SH SOLE 0 0 6,377
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 715,219 7,797 SH OTR 1 0 0 7,797
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 80,612 3,648 SH OTR 1 0 0 3,648
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 175,911 3,361 SH OTR 1 0 0 3,361
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 30,124,499 328,404 SH SOLE 0 0 328,404
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 5,151,299 233,090 SH SOLE 0 0 233,090
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 36,741 1,217 SH OTR 1 0 0 1,217
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,846,754 54,611 SH SOLE 0 0 54,611
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,212 60 SH OTR 1 0 0 60
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18,754,212 196,750 SH SOLE 0 0 196,750
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,025 63 SH OTR 1 0 0 63
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 448,549 4,706 SH OTR 1 0 0 4,706
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,163 65 SH OTR 1 0 0 65
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,991,680 65,972 SH SOLE 0 0 65,972
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 324,042 3,259 SH SOLE 0 0 3,259
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,416 24 SH OTR 1 0 0 24
SPOTIFY TECHNOLOGY S A SHS L8681T102 570,134 743 SH SOLE 0 0 743
SPROUTS FMRS MKT INC COM 85208M102 554,014 3,365 SH SOLE 0 0 3,365
SPS COMM INC COM 78463M107 802,251 5,895 SH SOLE 0 0 5,895
SPS COMM INC COM 78463M107 3,538 26 SH OTR 1 0 0 26
STARBUCKS CORP COM 855244109 94,929 1,036 SH OTR 1 0 0 1,036
STARBUCKS CORP COM 855244109 4,562,595 49,794 SH SOLE 0 0 49,794
STERIS PLC SHS USD G8473T100 383,151 1,595 SH SOLE 0 0 1,595
STERIS PLC SHS USD G8473T100 7,687 32 SH OTR 1 0 0 32
STERLING INFRASTRUCTURE INC COM 859241101 948,300 4,110 SH SOLE 0 0 4,110
STERLING INFRASTRUCTURE INC COM 859241101 17,997 78 SH OTR 1 0 0 78
STEVANATO GROUP S P A ORD SHS T9224W109 233,697 9,566 SH SOLE 0 0 9,566
STEVANATO GROUP S P A ORD SHS T9224W109 14,976 613 SH OTR 1 0 0 613
STRIDE INC COM 86333M108 349,908 2,410 SH SOLE 0 0 2,410
STRYKER CORPORATION COM 863667101 16,221 41 SH OTR 1 0 0 41
STRYKER CORPORATION COM 863667101 336,686 851 SH SOLE 0 0 851
T-MOBILE US INC COM 872590104 9,530 40 SH OTR 1 0 0 40
T-MOBILE US INC COM 872590104 271,616 1,140 SH SOLE 0 0 1,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 598,387 2,642 SH SOLE 0 0 2,642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,948 66 SH OTR 1 0 0 66
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1,108,189 12,290 SH SOLE 0 0 12,290
TECHNIPFMC PLC COM G87110105 25,520 741 SH OTR 1 0 0 741
TECHNIPFMC PLC COM G87110105 1,241,631 36,052 SH SOLE 0 0 36,052
TELEDYNE TECHNOLOGIES INC COM 879360105 14,857 29 SH OTR 1 0 0 29
TELEDYNE TECHNOLOGIES INC COM 879360105 821,233 1,603 SH SOLE 0 0 1,603
TENET HEALTHCARE CORP COM NEW 88033G407 27,808 158 SH OTR 1 0 0 158
TENET HEALTHCARE CORP COM NEW 88033G407 1,132,912 6,437 SH SOLE 0 0 6,437
TERADATA CORP DEL COM 88076W103 307,521 13,784 SH SOLE 0 0 13,784
TERADATA CORP DEL COM 88076W103 8,121 364 SH OTR 1 0 0 364
TESLA INC COM 88160R101 5,194,694 16,353 SH SOLE 0 0 16,353
TESLA INC COM 88160R101 277,635 874 SH OTR 1 0 0 874
TEXAS INSTRS INC COM 882508104 1,586,840 7,643 SH SOLE 0 0 7,643
TEXAS INSTRS INC COM 882508104 18,893 91 SH OTR 1 0 0 91
TEXAS ROADHOUSE INC COM 882681109 275,118 1,468 SH SOLE 0 0 1,468
THE CIGNA GROUP COM 125523100 20,496 62 SH OTR 1 0 0 62
THE CIGNA GROUP COM 125523100 1,112,071 3,364 SH SOLE 0 0 3,364
THE TRADE DESK INC COM CL A 88339J105 209,635 2,912 SH SOLE 0 0 2,912
THERMO FISHER SCIENTIFIC INC COM 883556102 72,172 178 SH OTR 1 0 0 178
THERMO FISHER SCIENTIFIC INC COM 883556102 4,158,435 10,256 SH SOLE 0 0 10,256
THOMSON REUTERS CORP COM 884903808 482,511 2,399 SH SOLE 0 0 2,399
THOMSON REUTERS CORP COM 884903808 10,459 52 SH OTR 1 0 0 52
TJX COS INC NEW COM 872540109 327,249 2,650 SH SOLE 0 0 2,650
TJX COS INC NEW COM 872540109 4,446 36 SH OTR 1 0 0 36
TOTALENERGIES SE SPONSORED ADS 89151E109 215,479 3,510 SH SOLE 0 0 3,510
TOTALENERGIES SE SPONSORED ADS 89151E109 20,566 335 SH OTR 1 0 0 335
TRACTOR SUPPLY CO COM 892356106 9,551 181 SH OTR 1 0 0 181
TRACTOR SUPPLY CO COM 892356106 570,127 10,804 SH SOLE 0 0 10,804
TRANE TECHNOLOGIES PLC SHS G8994E103 9,186 21 SH OTR 1 0 0 21
TRANE TECHNOLOGIES PLC SHS G8994E103 438,722 1,003 SH SOLE 0 0 1,003
TRAVELERS COMPANIES INC COM 89417E109 1,070 4 SH OTR 1 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 274,764 1,027 SH SOLE 0 0 1,027
TRIUMPH FINANCIAL INC COM 89679E300 427,268 7,753 SH SOLE 0 0 7,753
TYLER TECHNOLOGIES INC COM 902252105 315,984 533 SH SOLE 0 0 533
TYLER TECHNOLOGIES INC COM 902252105 7,707 13 SH OTR 1 0 0 13
U S PHYSICAL THERAPY COM 90337L108 493,911 6,316 SH SOLE 0 0 6,316
UBER TECHNOLOGIES INC COM 90353T100 6,438 69 SH OTR 1 0 0 69
UBER TECHNOLOGIES INC COM 90353T100 605,704 6,492 SH SOLE 0 0 6,492
UFP TECHNOLOGIES INC COM 902673102 7,813 32 SH OTR 1 0 0 32
UFP TECHNOLOGIES INC COM 902673102 531,536 2,177 SH SOLE 0 0 2,177
UNILEVER PLC SPON ADR NEW 904767704 63,250 1,034 SH OTR 1 0 0 1,034
UNILEVER PLC SPON ADR NEW 904767704 2,639,831 43,156 SH SOLE 0 0 43,156
UNION PAC CORP COM 907818108 28,990 126 SH OTR 1 0 0 126
UNION PAC CORP COM 907818108 1,078,858 4,689 SH SOLE 0 0 4,689
UNITED PARCEL SERVICE INC CL B 911312106 48,807 484 SH OTR 1 0 0 484
UNITED PARCEL SERVICE INC CL B 911312106 1,878,998 18,615 SH SOLE 0 0 18,615
UNITED RENTALS INC COM 911363109 3,014 4 SH OTR 1 0 0 4
UNITED RENTALS INC COM 911363109 298,346 396 SH SOLE 0 0 396
UNITEDHEALTH GROUP INC COM 91324P102 17,782 57 SH OTR 1 0 0 57
UNITEDHEALTH GROUP INC COM 91324P102 492,604 1,579 SH SOLE 0 0 1,579
UNIVERSAL DISPLAY CORP COM 91347P105 255,015 1,651 SH SOLE 0 0 1,651
UNIVERSAL DISPLAY CORP COM 91347P105 3,398 22 SH OTR 1 0 0 22
US BANCORP DEL COM NEW 902973304 48,961 1,082 SH OTR 1 0 0 1,082
US BANCORP DEL COM NEW 902973304 1,870,886 41,346 SH SOLE 0 0 41,346
US FOODS HLDG CORP COM 912008109 309,195 4,015 SH SOLE 0 0 4,015
UTZ BRANDS INC COM CL A 918090101 8,446 673 SH OTR 1 0 0 673
UTZ BRANDS INC COM CL A 918090101 132,528 10,560 SH SOLE 0 0 10,560
VALERO ENERGY CORP COM 91913Y100 2,688 20 SH OTR 1 0 0 20
VALERO ENERGY CORP COM 91913Y100 210,098 1,563 SH SOLE 0 0 1,563
VALMONT INDS INC COM 920253101 401,355 1,229 SH SOLE 0 0 1,229
VALMONT INDS INC COM 920253101 4,245 13 SH OTR 1 0 0 13
VANECK ETF TRUST CLO ETF 92189H748 280,847 5,304 SH SOLE 0 0 5,304
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 221,626 2,363 SH SOLE 0 0 2,363
VANECK ETF TRUST CLO ETF 92189H748 20,015 378 SH OTR 1 0 0 378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,633,193 2,875 SH SOLE 0 0 2,875
VANGUARD INDEX FDS GROWTH ETF 922908736 495,830 1,131 SH SOLE 0 0 1,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,259 92 SH OTR 1 0 0 92
VANGUARD INDEX FDS VALUE ETF 922908744 244,078 1,381 SH SOLE 0 0 1,381
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 258,325 2,010 SH SOLE 0 0 2,010
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86,217 1,040 SH OTR 1 0 0 1,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,603,483 55,517 SH SOLE 0 0 55,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 962,358 4,702 SH SOLE 0 0 4,702
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,606,351 37,724 SH SOLE 0 0 37,724
VANGUARD STAR FDS VG TL INTL STK F 921909768 127,955 1,852 SH OTR 1 0 0 1,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 324,242 2,432 SH SOLE 0 0 2,432
VERICEL CORP COM 92346J108 4,808 113 SH OTR 1 0 0 113
VERICEL CORP COM 92346J108 307,764 7,233 SH SOLE 0 0 7,233
VERISK ANALYTICS INC COM 92345Y106 647,297 2,078 SH SOLE 0 0 2,078
VERISK ANALYTICS INC COM 92345Y106 11,214 36 SH OTR 1 0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 5,076,552 117,323 SH SOLE 0 0 117,323
VERIZON COMMUNICATIONS INC COM 92343V104 106,271 2,456 SH OTR 1 0 0 2,456
VERTEX PHARMACEUTICALS INC COM 92532F100 86,814 195 SH OTR 1 0 0 195
VERTEX PHARMACEUTICALS INC COM 92532F100 1,336,936 3,003 SH SOLE 0 0 3,003
VIRTU FINL INC CL A 928254101 272,637 6,087 SH SOLE 0 0 6,087
VIRTU FINL INC CL A 928254101 23,604 527 SH OTR 1 0 0 527
VISA INC COM CL A 92826C839 11,878,427 33,456 SH SOLE 0 0 33,456
VISA INC COM CL A 92826C839 278,004 783 SH OTR 1 0 0 783
VISTRA CORP COM 92840M102 299,250 1,544 SH SOLE 0 0 1,544
VISTRA CORP COM 92840M102 4,070 21 SH OTR 1 0 0 21
WABTEC COM 929740108 476,690 2,277 SH SOLE 0 0 2,277
WABTEC COM 929740108 6,071 29 SH OTR 1 0 0 29
WALMART INC COM 931142103 979,386 10,016 SH SOLE 0 0 10,016
WALMART INC COM 931142103 33,734 345 SH OTR 1 0 0 345
WASTE MGMT INC DEL COM 94106L109 15,102 66 SH OTR 1 0 0 66
WASTE MGMT INC DEL COM 94106L109 842,515 3,682 SH SOLE 0 0 3,682
WATSCO INC COM 942622200 1,308,078 2,962 SH SOLE 0 0 2,962
WATSCO INC COM 942622200 22,964 52 SH OTR 1 0 0 52
WEC ENERGY GROUP INC COM 92939U106 1,151,618 11,052 SH SOLE 0 0 11,052
WEC ENERGY GROUP INC COM 92939U106 8,857 85 SH OTR 1 0 0 85
WELLS FARGO CO NEW COM 949746101 4,152,384 51,827 SH SOLE 0 0 51,827
WELLS FARGO CO NEW COM 949746101 88,773 1,108 SH OTR 1 0 0 1,108
WEST PHARMACEUTICAL SVSC INC COM 955306105 539,342 2,465 SH SOLE 0 0 2,465
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,502 48 SH OTR 1 0 0 48
WESTERN ALLIANCE BANCORP COM 957638109 3,119 40 SH OTR 1 0 0 40
WESTERN ALLIANCE BANCORP COM 957638109 227,234 2,914 SH SOLE 0 0 2,914
WEX INC COM 96208T104 430,535 2,931 SH SOLE 0 0 2,931
WEX INC COM 96208T104 588 4 SH OTR 1 0 0 4
WILLIAMS COS INC COM 969457100 1,218,837 19,405 SH SOLE 0 0 19,405
WILLIAMS COS INC COM 969457100 20,979 334 SH OTR 1 0 0 334
WILLIAMS SONOMA INC COM 969904101 439,302 2,689 SH SOLE 0 0 2,689
WILLIAMS SONOMA INC COM 969904101 1,144 7 SH OTR 1 0 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,372 11 SH OTR 1 0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103 321,519 1,049 SH SOLE 0 0 1,049
WORKDAY INC CL A 98138H101 56,640 236 SH OTR 1 0 0 236
WORKDAY INC CL A 98138H101 3,515,040 14,646 SH SOLE 0 0 14,646
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,581,355 69,923 SH SOLE 0 0 69,923
WORLD GOLD TR SPDR GLD MINIS 98149E303 232,399 3,547 SH OTR 1 0 0 3,547
XCEL ENERGY INC COM 98389B100 4,358 64 SH OTR 1 0 0 64
XCEL ENERGY INC COM 98389B100 207,977 3,054 SH SOLE 0 0 3,054
YUM BRANDS INC COM 988498101 32,155 217 SH OTR 1 0 0 217
YUM BRANDS INC COM 988498101 450,023 3,037 SH SOLE 0 0 3,037
ZOETIS INC CL A 98978V103 54,894 352 SH OTR 1 0 0 352
ZOETIS INC CL A 98978V103 5,223,066 33,492 SH SOLE 0 0 33,492