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
3M CO COM 88579Y101 3,682 23 SH OTR 0 0 23 0
3M CO COM 88579Y101 866,156 5,410 SH SOLE 0 5,410 0 0
ABBOTT LABS COM 002824100 1,988,102 15,868 SH OTR 0 0 15,868 0
ABBOTT LABS COM 002824100 989,290 7,896 SH SOLE 0 7,896 0 0
ABBVIE INC COM 00287Y109 330,168 1,445 SH SOLE 0 1,445 0 0
ABBVIE INC COM 00287Y109 12,795 56 SH OTR 0 0 56 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,074 86 SH OTR 0 0 86 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,134,938 22,866 SH SOLE 0 22,841 0 25
ADVANCED MICRO DEVICES INC COM 007903107 1,466,354 6,847 SH OTR 0 0 6,847 0
ADVANCED MICRO DEVICES INC COM 007903107 224,226 1,047 SH SOLE 0 1,047 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,238 25 SH SOLE 0 25 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,431,681 8,445 SH OTR 0 0 8,445 0
AIR PRODS & CHEMS INC COM 009158106 128,697 521 SH OTR 0 0 521 0
AIR PRODS & CHEMS INC COM 009158106 7,364,407 29,813 SH SOLE 0 29,776 0 37
ALCON AG ORD SHS H01301128 984,731 12,495 SH OTR 0 0 12,495 0
ALCON AG ORD SHS H01301128 3,427,289 43,488 SH SOLE 0 43,445 0 43
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,196,263 176,440 SH SOLE 0 176,440 0 0
ALPHABET INC CAP STK CL C 02079K107 34,592,684 110,238 SH SOLE 0 110,188 0 50
ALPHABET INC CAP STK CL A 02079K305 3,848,648 12,296 SH OTR 0 0 12,296 0
ALPHABET INC CAP STK CL A 02079K305 1,709,293 5,461 SH SOLE 0 5,461 0 0
ALPHABET INC CAP STK CL C 02079K107 356,163 1,135 SH OTR 0 0 1,135 0
AMAZON COM INC COM 023135106 4,013,267 17,387 SH OTR 0 0 17,387 0
AMAZON COM INC COM 023135106 8,179,338 35,436 SH SOLE 0 35,436 0 0
AMDOCS LTD SHS G02602103 15,941 198 SH OTR 0 0 198 0
AMDOCS LTD SHS G02602103 6,524,450 81,039 SH SOLE 0 80,939 0 100
AMEREN CORP COM 023608102 1,536,047 15,382 SH OTR 0 0 15,382 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 217,350 2,822 SH SOLE 0 2,739 0 83
AMERICAN EXPRESS CO COM 025816109 254,156 687 SH SOLE 0 687 0 0
AMERICAN EXPRESS CO COM 025816109 13,688 37 SH OTR 0 0 37 0
AMERICAN TOWER CORP NEW COM 03027X100 342,537 1,951 SH OTR 0 0 1,951 0
AMERICAN TOWER CORP NEW COM 03027X100 1,658,083 9,444 SH SOLE 0 9,429 0 15
AMERIPRISE FINL INC COM 03076C106 1,406,295 2,868 SH SOLE 0 2,868 0 0
AMETEK INC COM 031100100 158,294 771 SH OTR 0 0 771 0
AMETEK INC COM 031100100 8,423,664 41,029 SH SOLE 0 40,983 0 46
AMGEN INC COM 031162100 15,384 47 SH OTR 0 0 47 0
AMGEN INC COM 031162100 2,158,282 6,594 SH SOLE 0 6,583 0 11
AMPHENOL CORP NEW CL A 032095101 22,433 166 SH SOLE 0 166 0 0
AMPHENOL CORP NEW CL A 032095101 628,806 4,653 SH OTR 0 0 4,653 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 528,277 8,090 SH SOLE 0 8,090 0 0
AON PLC SHS CL A G0403H108 6,731,539 19,076 SH SOLE 0 19,076 0 0
AON PLC SHS CL A G0403H108 211,022 598 SH OTR 0 0 598 0
APOGEE ENTERPRISES INC COM 037598109 364,100 10,000 SH SOLE 0 10,000 0 0
APPLE INC COM 037833100 5,064,752 18,630 SH OTR 0 0 18,630 0
APPLE INC COM 037833100 26,568,495 97,729 SH SOLE 0 97,718 0 11
ARCELLX INC COMMON STOCK 03940C100 294,965 4,524 SH OTR 0 0 4,524 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,053 155 SH SOLE 0 155 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 220,948 1,367 SH OTR 0 0 1,367 0
ARGENX SE SPONSORED ADR 04016X101 1,019,231 1,212 SH OTR 0 0 1,212 0
ARGENX SE SPONSORED ADR 04016X101 5,887 7 SH SOLE 0 7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,221,348 3,011 SH OTR 0 0 3,011 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 193,645 181 SH SOLE 0 181 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,922,440 20,912 SH OTR 0 0 20,912 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,551,319 16,875 SH SOLE 0 16,844 0 31
AT&T INC COM 00206R102 8,719 351 SH OTR 0 0 351 0
AT&T INC COM 00206R102 193,504 7,790 SH SOLE 0 7,790 0 0
ATRICURE INC COM 04963C209 1,146,172 28,973 SH SOLE 0 28,973 0 0
AURORA INNOVATION INC CLASS A COM 051774107 265,167 69,054 SH OTR 0 0 69,054 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,263 71 SH OTR 0 0 71 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,579,429 25,578 SH SOLE 0 25,549 0 29
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,396 446 SH SOLE 0 446 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 365,990 15,701 SH OTR 0 0 15,701 0
BANCO SANTANDER SA ADR 05964H105 1,527,833 130,250 SH OTR 0 0 130,250 0
BANCO SANTANDER SA ADR 05964H105 4,774 407 SH SOLE 0 407 0 0
BANK AMERICA CORP COM 060505104 59,840 1,088 SH OTR 0 0 1,088 0
BANK AMERICA CORP COM 060505104 326,535 5,937 SH SOLE 0 5,937 0 0
BECTON DICKINSON & CO COM 075887109 2,197,066 11,321 SH OTR 0 0 11,321 0
BECTON DICKINSON & CO COM 075887109 6,746,261 34,762 SH SOLE 0 34,719 0 43
BENTLEY SYS INC COM CL B 08265T208 336,730 8,823 SH OTR 0 0 8,823 0
BENTLEY SYS INC COM CL B 08265T208 6,679 175 SH SOLE 0 175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,915,414 9,779 SH SOLE 0 9,779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,264,400 3 SH SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,339 128 SH OTR 0 0 128 0
BIONTECH SE SPONSORED ADS 09075V102 283,506 2,978 SH OTR 0 0 2,978 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,093,739 122,892 SH SOLE 0 122,892 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,059,586 97,838 SH SOLE 0 97,838 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5,628,133 169,013 SH SOLE 0 169,013 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,131,613 18,609 SH SOLE 0 18,116 0 493
BLACKROCK INC COM 09290D101 1,987,621 1,857 SH SOLE 0 1,853 0 4
BLACKROCK INC COM 09290D101 13,914 13 SH OTR 0 0 13 0
BOSTON SCIENTIFIC CORP COM 101137107 293,106 3,074 SH SOLE 0 3,074 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,716 18 SH OTR 0 0 18 0
BROADCOM INC COM 11135F101 2,208,810 6,382 SH OTR 0 0 6,382 0
BROADCOM INC COM 11135F101 100,369 290 SH SOLE 0 290 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,384,026 33,087 SH SOLE 0 33,049 0 38
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,532 92 SH OTR 0 0 92 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 225,644 4,307 SH OTR 0 0 4,307 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,025,060 115,004 SH SOLE 0 115,004 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 154,879 3,375 SH SOLE 0 3,375 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 734,699 16,010 SH OTR 0 0 16,010 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 456,906 10,064 SH OTR 0 0 10,064 0
BROWN & BROWN INC COM 115236101 453,732 5,693 SH OTR 0 0 5,693 0
BROWN & BROWN INC COM 115236101 5,970,168 74,908 SH SOLE 0 74,827 0 81
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 965 6 SH OTR 0 0 6 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235,513 1,465 SH SOLE 0 1,465 0 0
CACI INTL INC CL A 127190304 8,934,691 16,769 SH SOLE 0 16,749 0 20
CACI INTL INC CL A 127190304 14,386 27 SH OTR 0 0 27 0
CANADIAN NAT RES LTD COM 136385101 6,770 200 SH SOLE 0 200 0 0
CANADIAN NAT RES LTD COM 136385101 1,016,448 30,028 SH OTR 0 0 30,028 0
CARLISLE COS INC COM 142339100 17,272 54 SH OTR 0 0 54 0
CARLISLE COS INC COM 142339100 6,672,280 20,860 SH SOLE 0 20,839 0 21
CASEYS GEN STORES INC COM 147528103 97,830 177 SH OTR 0 0 177 0
CASEYS GEN STORES INC COM 147528103 6,551,824 11,854 SH SOLE 0 11,854 0 0
CATERPILLAR INC COM 149123101 1,417,280 2,474 SH SOLE 0 2,474 0 0
CATERPILLAR INC COM 149123101 44,684 78 SH OTR 0 0 78 0
CAVCO INDS INC DEL COM 149568107 39,580 67 SH OTR 0 0 67 0
CAVCO INDS INC DEL COM 149568107 3,728,160 6,311 SH SOLE 0 6,311 0 0
CBRE GROUP INC CL A 12504L109 482,370 3,000 SH SOLE 0 3,000 0 0
CBRE GROUP INC CL A 12504L109 546,364 3,398 SH OTR 0 0 3,398 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 120,339 15,137 SH OTR 0 0 15,137 0
CELESTICA INC COM 15101Q207 3,252 11 SH SOLE 0 11 0 0
CELESTICA INC COM 15101Q207 804,059 2,720 SH OTR 0 0 2,720 0
CENCORA INC COM 03073E105 1,393,557 4,126 SH OTR 0 0 4,126 0
CENCORA INC COM 03073E105 221,564 656 SH SOLE 0 656 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,170 500 SH SOLE 0 500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,951,353 50,896 SH OTR 0 0 50,896 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 130,820 705 SH SOLE 0 705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 793,455 4,276 SH OTR 0 0 4,276 0
CHEVRON CORP NEW COM 166764100 265,187 1,740 SH SOLE 0 1,740 0 0
CHEVRON CORP NEW COM 166764100 51,667 339 SH OTR 0 0 339 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,191 843 SH SOLE 0 843 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 329,189 8,897 SH OTR 0 0 8,897 0
CINTAS CORP COM 172908105 102,122 543 SH OTR 0 0 543 0
CINTAS CORP COM 172908105 5,417,732 28,807 SH SOLE 0 28,807 0 0
CISCO SYS INC COM 17275R102 416,578 5,408 SH SOLE 0 5,408 0 0
CITIGROUP INC COM NEW 172967424 185,537 1,590 SH SOLE 0 1,590 0 0
CITIGROUP INC COM NEW 172967424 57,528 493 SH OTR 0 0 493 0
COCA COLA CO COM 191216100 16,009 229 SH OTR 0 0 229 0
COCA COLA CO COM 191216100 2,111,550 30,204 SH SOLE 0 30,153 0 51
COMCAST CORP NEW CL A 20030N101 16,798 562 SH OTR 0 0 562 0
COMCAST CORP NEW CL A 20030N101 1,999,641 66,900 SH SOLE 0 66,777 0 123
COMFORT SYS USA INC COM 199908104 336,712 361 SH SOLE 0 361 0 0
COMMVAULT SYS INC COM 204166102 242,070 1,931 SH SOLE 0 1,931 0 0
COPART INC COM 217204106 578,206 14,769 SH OTR 0 0 14,769 0
COPART INC COM 217204106 5,434,333 138,808 SH SOLE 0 138,808 0 0
COSTAR GROUP INC COM 22160N109 45,589 678 SH SOLE 0 678 0 0
COSTAR GROUP INC COM 22160N109 370,425 5,509 SH OTR 0 0 5,509 0
COSTCO WHSL CORP NEW COM 22160K105 12,073 14 SH OTR 0 0 14 0
COSTCO WHSL CORP NEW COM 22160K105 900,138 1,044 SH SOLE 0 1,044 0 0
CREDICORP LTD COM G2519Y108 4,305 15 SH SOLE 0 15 0 0
CREDICORP LTD COM G2519Y108 232,183 809 SH OTR 0 0 809 0
CURTISS WRIGHT CORP COM 231561101 78,280 142 SH OTR 0 0 142 0
CURTISS WRIGHT CORP COM 231561101 10,202,354 18,507 SH SOLE 0 18,485 0 22
CYTOKINETICS INC COM NEW 23282W605 903,857 14,225 SH OTR 0 0 14,225 0
CYTOKINETICS INC COM NEW 23282W605 21,667 341 SH SOLE 0 341 0 0
DANAHER CORPORATION COM 235851102 105,303 460 SH SOLE 0 460 0 0
DANAHER CORPORATION COM 235851102 491,720 2,148 SH OTR 0 0 2,148 0
DARDEN RESTAURANTS INC COM 237194105 7,243,211 39,361 SH SOLE 0 39,315 0 46
DARDEN RESTAURANTS INC COM 237194105 16,378 89 SH OTR 0 0 89 0
DECKERS OUTDOOR CORP COM 243537107 6,018,769 58,057 SH SOLE 0 57,994 0 63
DECKERS OUTDOOR CORP COM 243537107 16,484 159 SH OTR 0 0 159 0
DEERE & CO COM 244199105 1,317,180 2,829 SH SOLE 0 2,829 0 0
DELL TECHNOLOGIES INC CL C 24703L202 36,883 293 SH OTR 0 0 293 0
DELL TECHNOLOGIES INC CL C 24703L202 2,428,351 19,291 SH SOLE 0 19,291 0 0
DISNEY WALT CO COM 254687106 646,896 5,686 SH SOLE 0 5,686 0 0
DOMINOS PIZZA INC COM 25754A201 241,339 579 SH OTR 0 0 579 0
DONALDSON INC COM 257651109 5,212,499 58,792 SH SOLE 0 58,792 0 0
DOORDASH INC CL A 25809K105 311,863 1,377 SH OTR 0 0 1,377 0
DOORDASH INC CL A 25809K105 6,794 30 SH SOLE 0 30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,913,219 16,323 SH SOLE 0 16,294 0 29
DUKE ENERGY CORP NEW COM NEW 26441C204 9,963 85 SH OTR 0 0 85 0
EATON CORP PLC SHS G29183103 26,118 82 SH OTR 0 0 82 0
EATON CORP PLC SHS G29183103 7,640,736 23,989 SH SOLE 0 23,963 0 26
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,196,246 230,456 SH SOLE 0 230,456 0 0
EDISON INTL COM 281020107 1,343,848 22,390 SH SOLE 0 22,351 0 39
EDISON INTL COM 281020107 7,442 124 SH OTR 0 0 124 0
ELI LILLY & CO COM 532457108 1,529,270 1,423 SH OTR 0 0 1,423 0
ELI LILLY & CO COM 532457108 468,095 436 SH SOLE 0 436 0 0
EMCOR GROUP INC COM 29084Q100 9,573,290 15,648 SH SOLE 0 15,631 0 17
EMCOR GROUP INC COM 29084Q100 16,518 27 SH OTR 0 0 27 0
EMERSON ELEC CO COM 291011104 1,459,920 11,000 SH SOLE 0 11,000 0 0
EMERSON ELEC CO COM 291011104 7,167 54 SH OTR 0 0 54 0
ENBRIDGE INC COM 29250N105 13,584 284 SH OTR 0 0 284 0
ENBRIDGE INC COM 29250N105 3,090,105 64,606 SH SOLE 0 64,493 0 113
ENTEGRIS INC COM 29362U104 220,482 2,617 SH OTR 0 0 2,617 0
ENTEGRIS INC COM 29362U104 8,088 96 SH SOLE 0 96 0 0
ENTERGY CORP NEW COM 29364G103 15,066 163 SH OTR 0 0 163 0
ENTERGY CORP NEW COM 29364G103 2,962,659 32,053 SH SOLE 0 31,996 0 57
EVERSOURCE ENERGY COM 30040W108 9,426 140 SH OTR 0 0 140 0
EVERSOURCE ENERGY COM 30040W108 1,093,641 16,243 SH SOLE 0 16,217 0 26
EXPEDITORS INTL WASH INC COM 302130109 1,788 12 SH OTR 0 0 12 0
EXPEDITORS INTL WASH INC COM 302130109 293,997 1,973 SH SOLE 0 1,973 0 0
EXXON MOBIL CORP COM 30231G102 3,336,465 27,725 SH SOLE 0 27,693 0 32
EXXON MOBIL CORP COM 30231G102 24,068 200 SH OTR 0 0 200 0
FACTSET RESH SYS INC COM 303075105 11,608 40 SH OTR 0 0 40 0
FACTSET RESH SYS INC COM 303075105 4,717,909 16,258 SH SOLE 0 16,240 0 18
FAIR ISAAC CORP COM 303250104 5,340,669 3,159 SH SOLE 0 3,159 0 0
FAIR ISAAC CORP COM 303250104 446,324 264 SH OTR 0 0 264 0
FASTENAL CO COM 311900104 207,833 5,179 SH OTR 0 0 5,179 0
FASTENAL CO COM 311900104 3,179,821 79,238 SH SOLE 0 79,238 0 0
FERRARI N V COM N3167Y103 674,447 1,825 SH OTR 0 0 1,825 0
FERRARI N V COM N3167Y103 82,042 222 SH SOLE 0 222 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 433,485 5,163 SH SOLE 0 5,014 0 149
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,493,982 55,559 SH SOLE 0 55,559 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 356,856 7,751 SH SOLE 0 7,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,643 115 SH OTR 0 0 115 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,610,633 24,235 SH SOLE 0 24,192 0 43
FIFTH THIRD BANCORP COM 316773100 402,566 8,600 SH SOLE 0 8,600 0 0
FIFTH THIRD BANCORP COM 316773100 3,043 65 SH OTR 0 0 65 0
FIRST FINANCIAL CORPORATION COM 320218100 1,430,987 23,684 SH SOLE 0 21,808 0 1,876
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 709,051 4,435 SH SOLE 0 4,435 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 431,060 4,000 SH SOLE 0 4,000 0 0
FISERV INC COM 337738108 2,995,513 44,596 SH SOLE 0 44,548 0 48
FISERV INC COM 337738108 8,934 133 SH OTR 0 0 133 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 402,461 3,982 SH OTR 0 0 3,982 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,075 70 SH SOLE 0 70 0 0
FORTIVE CORP COM 34959J108 409,437 7,416 SH OTR 0 0 7,416 0
FORTREA HLDGS INC COMMON STOCK 34965K107 258,750 15,000 SH SOLE 0 15,000 0 0
FRANKLIN ELEC INC COM 353514102 19,297 202 SH OTR 0 0 202 0
FRANKLIN ELEC INC COM 353514102 7,448,188 77,967 SH SOLE 0 77,876 0 91
FREEPORT-MCMORAN INC CL B 35671D857 64,046 1,261 SH OTR 0 0 1,261 0
FREEPORT-MCMORAN INC CL B 35671D857 195,643 3,852 SH SOLE 0 3,852 0 0
FTI CONSULTING INC COM 302941109 3,960,694 23,185 SH SOLE 0 23,163 0 22
FTI CONSULTING INC COM 302941109 17,595 103 SH OTR 0 0 103 0
GABELLI EQUITY TR INC COM 362397101 1,510,650 244,838 SH SOLE 0 244,838 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,475,621 5,702 SH OTR 0 0 5,702 0
GALLAGHER ARTHUR J & CO COM 363576109 6,547,905 25,302 SH SOLE 0 25,274 0 28
GE AEROSPACE COM NEW 369604301 190,055 617 SH OTR 0 0 617 0
GE AEROSPACE COM NEW 369604301 14,000,580 45,452 SH SOLE 0 45,452 0 0
GE VERNOVA INC COM 36828A101 1,307 2 SH OTR 0 0 2 0
GE VERNOVA INC COM 36828A101 717,620 1,098 SH SOLE 0 1,098 0 0
GENERAL DYNAMICS CORP COM 369550108 8,498,138 25,242 SH SOLE 0 25,210 0 32
GENERAL DYNAMICS CORP COM 369550108 20,873 62 SH OTR 0 0 62 0
GENERAL MLS INC COM 370334104 628,634 13,519 SH SOLE 0 13,500 0 19
GENERAL MLS INC COM 370334104 2,465 53 SH OTR 0 0 53 0
GENUINE PARTS CO COM 372460105 7,992 65 SH OTR 0 0 65 0
GENUINE PARTS CO COM 372460105 1,838,744 14,954 SH SOLE 0 14,927 0 27
GILEAD SCIENCES INC COM 375558103 2,087 17 SH SOLE 0 17 0 0
GILEAD SCIENCES INC COM 375558103 385,035 3,137 SH OTR 0 0 3,137 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,701 19 SH OTR 0 0 19 0
GOLDMAN SACHS GROUP INC COM 38141G104 805,108 916 SH SOLE 0 916 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,315,111 171,918 SH SOLE 0 171,803 0 115
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 12,978 305 SH OTR 0 0 305 0
GRACO INC COM 384109104 6,900,071 84,178 SH SOLE 0 84,078 0 100
GRACO INC COM 384109104 75,986 927 SH OTR 0 0 927 0
GSK PLC SPONSORED ADR 37733W204 18,733 382 SH OTR 0 0 382 0
GSK PLC SPONSORED ADR 37733W204 2,197,728 44,815 SH SOLE 0 44,737 0 78
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,527,855 196,262 SH SOLE 0 196,262 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 268,464 5,100 SH SOLE 0 5,100 0 0
HALEON PLC SPON ADS 405552100 306,111 30,278 SH OTR 0 0 30,278 0
HALEON PLC SPON ADS 405552100 8,684 859 SH SOLE 0 859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 458,065 12,536 SH OTR 0 0 12,536 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,573 262 SH SOLE 0 262 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,452 650 SH OTR 0 0 650 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,444,402 89,826 SH SOLE 0 89,666 0 160
HEICO CORP NEW CL A 422806208 801,970 3,177 SH OTR 0 0 3,177 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,107,349 3,855 SH OTR 0 0 3,855 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,980 80 SH SOLE 0 80 0 0
HOME DEPOT INC COM 437076102 12,732 37 SH OTR 0 0 37 0
HOME DEPOT INC COM 437076102 414,327 1,204 SH SOLE 0 1,204 0 0
HONEYWELL INTL INC COM 438516106 7,820,045 40,084 SH SOLE 0 40,045 0 39
HONEYWELL INTL INC COM 438516106 119,005 610 SH OTR 0 0 610 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,451,698 18,453 SH OTR 0 0 18,453 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22,500 286 SH SOLE 0 286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,047,561 6,021 SH SOLE 0 6,011 0 10
HUNTINGTON INGALLS INDS INC COM 446413106 12,923 38 SH OTR 0 0 38 0
ICON PLC SHS G4705A100 8,281,352 45,447 SH SOLE 0 45,392 0 55
ICON PLC SHS G4705A100 19,498 107 SH OTR 0 0 107 0
IDEXX LABS INC COM 45168D104 5,061,121 7,481 SH SOLE 0 7,481 0 0
IDEXX LABS INC COM 45168D104 332,176 491 SH OTR 0 0 491 0
INGERSOLL RAND INC COM 45687V106 6,861,165 86,609 SH SOLE 0 86,516 0 93
INGERSOLL RAND INC COM 45687V106 1,165,405 14,711 SH OTR 0 0 14,711 0
INTEL CORP COM 458140100 318,410 8,629 SH SOLE 0 8,629 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35,242 548 SH OTR 0 0 548 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,130,976 33,136 SH SOLE 0 33,136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 427,089 2,637 SH OTR 0 0 2,637 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,278,173 94,333 SH SOLE 0 94,279 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 3,169,743 10,701 SH SOLE 0 10,691 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 9,775 33 SH OTR 0 0 33 0
INTUIT COM 461202103 7,318,416 11,048 SH SOLE 0 11,035 0 13
INTUIT COM 461202103 335,185 506 SH OTR 0 0 506 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,892 134 SH OTR 0 0 134 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,059,668 7,168 SH SOLE 0 7,168 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 288,540 2,520 SH SOLE 0 2,520 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 776,509 13,099 SH SOLE 0 12,718 0 381
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,368,696 7,145 SH SOLE 0 7,145 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,720,343 23,892 SH SOLE 0 23,892 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 993,954 1,618 SH SOLE 0 1,618 0 0
IQVIA HLDGS INC COM 46266C105 18,484 82 SH OTR 0 0 82 0
IQVIA HLDGS INC COM 46266C105 9,222,199 40,913 SH SOLE 0 40,864 0 49
ISHARES GOLD TR ISHARES NEW 464285204 2,199,382 27,096 SH SOLE 0 27,096 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,160,664 225,538 SH SOLE 0 225,538 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 210,833 545 SH SOLE 0 545 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 200,273 2,322 SH SOLE 0 2,322 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,009,971 15,045 SH SOLE 0 15,045 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,868,669 14,443 SH SOLE 0 14,443 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,375,475 27,385 SH SOLE 0 27,161 0 224
ISHARES TR RUS 1000 ETF 464287622 217,716 583 SH SOLE 0 583 0 0
ISHARES TR US INFRASTRUC 46435U713 259,101 4,924 SH SOLE 0 4,924 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,530,319 83,658 SH SOLE 0 83,658 0 0
ISHARES TR US AER DEF ETF 464288760 212,114 988 SH SOLE 0 952 0 36
ISHARES TR RUS 1000 GRW ETF 464287614 531,516 1,123 SH SOLE 0 1,123 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,376,266 2,009 SH SOLE 0 2,009 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,953,510 349,440 SH SOLE 0 349,159 0 281
ISHARES TR CORE S&P SCP ETF 464287804 944,964 7,863 SH SOLE 0 7,863 0 0
ISHARES TR ESG OPTIMIZED 464288802 679,725 4,878 SH SOLE 0 4,878 0 0
ITT INC COM 45073V108 8,716,795 50,238 SH SOLE 0 50,178 0 60
ITT INC COM 45073V108 20,127 116 SH OTR 0 0 116 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 687,588 10,883 SH SOLE 0 10,492 0 391
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 398,979 6,006 SH SOLE 0 6,006 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,156,681 54,029 SH SOLE 0 53,963 0 66
JACOBS SOLUTIONS INC COM 46982L108 18,147 137 SH OTR 0 0 137 0
JOHNSON & JOHNSON COM 478160104 754,126 3,644 SH SOLE 0 3,644 0 0
JOHNSON & JOHNSON COM 478160104 18,212 88 SH OTR 0 0 88 0
JPMORGAN CHASE & CO. COM 46625H100 910,916 2,827 SH OTR 0 0 2,827 0
JPMORGAN CHASE & CO. COM 46625H100 5,005,043 15,533 SH SOLE 0 15,514 0 19
KEURIG DR PEPPER INC COM 49271V100 679,299 24,252 SH OTR 0 0 24,252 0
KKR & CO INC COM 48251W104 1,621,036 12,716 SH OTR 0 0 12,716 0
KKR & CO INC COM 48251W104 14,660 115 SH SOLE 0 115 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,573,625 20,332 SH SOLE 0 20,297 0 35
LAMAR ADVERTISING CO NEW CL A 512816109 13,038 103 SH OTR 0 0 103 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 342,794 9,310 SH SOLE 0 9,310 0 0
LEIDOS HOLDINGS INC COM 525327102 8,761,667 48,568 SH SOLE 0 48,509 0 59
LEIDOS HOLDINGS INC COM 525327102 16,056 89 SH OTR 0 0 89 0
LENNAR CORP CL A 526057104 3,290 32 SH SOLE 0 32 0 0
LENNAR CORP CL A 526057104 224,207 2,181 SH OTR 0 0 2,181 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 207,856 2,110 SH OTR 0 0 2,110 0
LINDE PLC SHS G54950103 4,690 11 SH SOLE 0 11 0 0
LINDE PLC SHS G54950103 665,168 1,560 SH OTR 0 0 1,560 0
LIVE NATION ENTERTAINMENT IN COM 538034109 543,923 3,817 SH OTR 0 0 3,817 0
LOCKHEED MARTIN CORP COM 539830109 48,367 100 SH SOLE 0 100 0 0
LOCKHEED MARTIN CORP COM 539830109 352,112 728 SH OTR 0 0 728 0
LPL FINL HLDGS INC COM 50212V100 251,805 705 SH OTR 0 0 705 0
LPL FINL HLDGS INC COM 50212V100 31,431 88 SH SOLE 0 88 0 0
MANULIFE FINL CORP COM 56501R106 308,827 8,512 SH OTR 0 0 8,512 0
MANULIFE FINL CORP COM 56501R106 8,598 237 SH SOLE 0 237 0 0
MARKEL GROUP INC COM 570535104 466,474 217 SH OTR 0 0 217 0
MARKEL GROUP INC COM 570535104 171,972 80 SH SOLE 0 80 0 0
MARRIOTT INTL INC NEW CL A 571903202 288,213 929 SH SOLE 0 929 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,723 12 SH OTR 0 0 12 0
MARSH & MCLENNAN COS INC COM 571748102 25,045 135 SH OTR 0 0 135 0
MARSH & MCLENNAN COS INC COM 571748102 6,289,499 33,902 SH SOLE 0 33,863 0 39
MARTIN MARIETTA MATLS INC COM 573284106 15,567 25 SH SOLE 0 25 0 0
MARTIN MARIETTA MATLS INC COM 573284106 485,675 780 SH OTR 0 0 780 0
MARVELL TECHNOLOGY INC COM 573874104 199,396 2,346 SH SOLE 0 2,346 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,439 64 SH OTR 0 0 64 0
MASTERCARD INCORPORATED CL A 57636Q104 1,304,461 2,285 SH SOLE 0 2,285 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,188,572 2,082 SH OTR 0 0 2,082 0
MCDONALDS CORP COM 580135101 361,560 1,183 SH SOLE 0 1,183 0 0
MCDONALDS CORP COM 580135101 7,641 25 SH OTR 0 0 25 0
MCKESSON CORP COM 58155Q103 608,655 742 SH OTR 0 0 742 0
MEDTRONIC PLC SHS G5960L103 57,156 595 SH OTR 0 0 595 0
MEDTRONIC PLC SHS G5960L103 2,784,203 28,984 SH SOLE 0 28,946 0 38
MERCADOLIBRE INC COM 58733R102 302,139 150 SH SOLE 0 150 0 0
MERCADOLIBRE INC COM 58733R102 217,540 108 SH OTR 0 0 108 0
MERCK & CO INC COM 58933Y105 266,729 2,534 SH SOLE 0 2,534 0 0
MERCK & CO INC COM 58933Y105 1,263 12 SH OTR 0 0 12 0
META PLATFORMS INC CL A 30303M102 14,162,410 21,455 SH SOLE 0 21,455 0 0
META PLATFORMS INC CL A 30303M102 2,509,002 3,801 SH OTR 0 0 3,801 0
MICRON TECHNOLOGY INC COM 595112103 3,996 14 SH OTR 0 0 14 0
MICRON TECHNOLOGY INC COM 595112103 1,083,131 3,795 SH SOLE 0 3,795 0 0
MICROSOFT CORP COM 594918104 5,763,783 11,918 SH OTR 0 0 11,918 0
MICROSOFT CORP COM 594918104 13,374,639 27,655 SH SOLE 0 27,648 0 7
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,759 237 SH SOLE 0 237 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,259,855 79,436 SH OTR 0 0 79,436 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 73,032 9,977 SH OTR 0 0 9,977 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,784 517 SH SOLE 0 517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 78,280 1,021 SH OTR 0 0 1,021 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,124,086 66,833 SH SOLE 0 66,833 0 0
MOODYS CORP COM 615369105 148,147 290 SH OTR 0 0 290 0
MOODYS CORP COM 615369105 5,465,584 10,699 SH SOLE 0 10,699 0 0
MORGAN STANLEY COM NEW 617446448 232,880 1,312 SH SOLE 0 1,312 0 0
MORGAN STANLEY COM NEW 617446448 61,425 346 SH OTR 0 0 346 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 346,138 903 SH SOLE 0 903 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,366 74 SH OTR 0 0 74 0
MSCI INC COM 55354G100 379,809 662 SH OTR 0 0 662 0
MSCI INC COM 55354G100 5,201,436 9,066 SH SOLE 0 9,066 0 0
NATWEST GROUP PLC SPONS ADR 639057207 35,053 2,003 SH SOLE 0 2,003 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,635,078 93,433 SH OTR 0 0 93,433 0
NETAPP INC COM 64110D104 224,889 2,100 SH SOLE 0 2,100 0 0
NETAPP INC COM 64110D104 1,071 10 SH OTR 0 0 10 0
NETEASE INC SPONSORED ADS 64110W102 55,048 400 SH SOLE 0 400 0 0
NETEASE INC SPONSORED ADS 64110W102 192,393 1,398 SH OTR 0 0 1,398 0
NETFLIX INC COM 64110L106 233,744 2,493 SH SOLE 0 2,493 0 0
NETFLIX INC COM 64110L106 45,942 490 SH OTR 0 0 490 0
NICE LTD SPONSORED ADR 653656108 269,374 2,383 SH OTR 0 0 2,383 0
NICE LTD SPONSORED ADR 653656108 4,635 41 SH SOLE 0 41 0 0
NISOURCE INC COM 65473P105 1,797,183 43,036 SH OTR 0 0 43,036 0
NISOURCE INC COM 65473P105 23,803 570 SH SOLE 0 570 0 0
NOVARTIS AG SPONSORED ADR 66987V109 177,301 1,286 SH OTR 0 0 1,286 0
NOVARTIS AG SPONSORED ADR 66987V109 70,314 510 SH SOLE 0 510 0 0
NRG ENERGY INC COM NEW 629377508 287,747 1,807 SH SOLE 0 1,807 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,274,089 100,756 SH SOLE 0 100,636 0 120
NVENT ELECTRIC PLC SHS G6700G107 16,519 162 SH OTR 0 0 162 0
NVIDIA CORPORATION COM 67066G104 11,599,348 62,195 SH SOLE 0 62,175 0 20
NVIDIA CORPORATION COM 67066G104 5,951,961 31,914 SH OTR 0 0 31,914 0
NVR INC COM 62944T105 65,635 9 SH OTR 0 0 9 0
NVR INC COM 62944T105 3,653,678 501 SH SOLE 0 501 0 0
NXP SEMICONDUCTORS N V COM N6596X109 369,002 1,700 SH SOLE 0 1,700 0 0
OBSIDIAN ENERGY LTD COM 674482203 61,300 10,000 SH SOLE 0 10,000 0 0
ORACLE CORP COM 68389X105 7,987,784 40,982 SH SOLE 0 40,975 0 7
ORACLE CORP COM 68389X105 138,581 711 SH OTR 0 0 711 0
OREILLY AUTOMOTIVE INC COM 67103H107 625,062 6,853 SH OTR 0 0 6,853 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,652 51 SH SOLE 0 51 0 0
PACER FDS TR EMRG MKT CASH 69374H865 604,868 24,786 SH SOLE 0 23,997 0 789
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,776,563 43,750 SH SOLE 0 43,750 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 125,669 707 SH OTR 0 0 707 0
PARKER-HANNIFIN CORP COM 701094104 10,018,386 11,398 SH SOLE 0 11,385 0 13
PARKER-HANNIFIN CORP COM 701094104 16,700 19 SH OTR 0 0 19 0
PAYCOM SOFTWARE INC COM 70432V102 87,967 552 SH OTR 0 0 552 0
PAYCOM SOFTWARE INC COM 70432V102 4,136,348 25,956 SH SOLE 0 25,956 0 0
PEPSICO INC COM 713448108 439,820 3,065 SH SOLE 0 3,065 0 0
PEPSICO INC COM 713448108 10,046 70 SH OTR 0 0 70 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,052,331 72,725 SH SOLE 0 72,725 0 0
PHILIP MORRIS INTL INC COM 718172109 50,847 317 SH OTR 0 0 317 0
PHILIP MORRIS INTL INC COM 718172109 162,006 1,010 SH SOLE 0 1,010 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,593,617 89,984 SH SOLE 0 89,984 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,364,051 280,669 SH SOLE 0 280,669 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 939,257 49,073 SH SOLE 0 48,994 0 79
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,440 232 SH OTR 0 0 232 0
PPL CORP COM 69351T106 1,214,354 34,676 SH OTR 0 0 34,676 0
PPL CORP COM 69351T106 2,872 82 SH SOLE 0 82 0 0
PRIMERICA INC COM 74164M108 17,310 67 SH OTR 0 0 67 0
PRIMERICA INC COM 74164M108 7,449,036 28,832 SH SOLE 0 28,800 0 32
PROCTER AND GAMBLE CO COM 742718109 455,673 3,180 SH SOLE 0 3,180 0 0
PROCTER AND GAMBLE CO COM 742718109 15,477 108 SH OTR 0 0 108 0
PROSHARES TR S&P 500 DV ARIST 74348A467 664,353 6,384 SH SOLE 0 6,384 0 0
PROTO LABS INC COM 743713109 609,711 12,052 SH SOLE 0 12,052 0 0
PTC INC COM 69370C100 12,020 69 SH SOLE 0 69 0 0
PTC INC COM 69370C100 1,585,137 9,099 SH OTR 0 0 9,099 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 988,641 21,695 SH SOLE 0 20,983 0 712
RB GLOBAL INC COM 74935Q107 41,457 403 SH OTR 0 0 403 0
RB GLOBAL INC COM 74935Q107 7,949,279 77,275 SH SOLE 0 77,190 0 85
RELX PLC SPONSORED ADR 759530108 1,037,662 25,672 SH OTR 0 0 25,672 0
RELX PLC SPONSORED ADR 759530108 12,086 299 SH SOLE 0 299 0 0
REPUBLIC SVCS INC COM 760759100 154,073 727 SH OTR 0 0 727 0
REPUBLIC SVCS INC COM 760759100 16,594,755 78,303 SH SOLE 0 78,263 0 40
RESMED INC COM 761152107 17,824 74 SH OTR 0 0 74 0
RESMED INC COM 761152107 7,362,192 30,565 SH SOLE 0 30,528 0 37
RIO TINTO PLC SPONSORED ADR 767204100 4,802 60 SH SOLE 0 60 0 0
RIO TINTO PLC SPONSORED ADR 767204100 287,620 3,594 SH OTR 0 0 3,594 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,354,784 115,399 SH SOLE 0 115,399 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,062,940 6,881 SH SOLE 0 6,875 0 6
ROPER TECHNOLOGIES INC COM 776696106 627,633 1,410 SH OTR 0 0 1,410 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 854,008 11,830 SH OTR 0 0 11,830 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 18,553 257 SH SOLE 0 257 0 0
S&P GLOBAL INC COM 78409V104 804,266 1,539 SH OTR 0 0 1,539 0
S&P GLOBAL INC COM 78409V104 2,876,335 5,504 SH SOLE 0 5,504 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1,301,308 185,636 SH SOLE 0 185,636 0 0
SAIA INC COM 78709Y105 22,203 68 SH OTR 0 0 68 0
SAIA INC COM 78709Y105 4,654,543 14,255 SH SOLE 0 14,240 0 15
SALESFORCE INC COM 79466L302 12,398,583 46,803 SH SOLE 0 46,803 0 0
SALESFORCE INC COM 79466L302 628,896 2,374 SH OTR 0 0 2,374 0
SAP SE SPON ADR 803054204 1,796,805 7,397 SH OTR 0 0 7,397 0
SAP SE SPON ADR 803054204 43,238 178 SH SOLE 0 178 0 0
SCHWAB CHARLES CORP COM 808513105 367,369 3,677 SH SOLE 0 3,677 0 0
SCHWAB CHARLES CORP COM 808513105 4,196 42 SH OTR 0 0 42 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 638,332 21,558 SH SOLE 0 21,558 0 0
SEA LTD SPONSORD ADS 81141R100 45,160 354 SH SOLE 0 354 0 0
SEA LTD SPONSORD ADS 81141R100 1,460,294 11,447 SH OTR 0 0 11,447 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 272,103 1,890 SH SOLE 0 1,890 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 379,532 9,406 SH SOLE 0 9,406 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 897,685 5,799 SH SOLE 0 5,719 0 80
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 262,988 5,882 SH SOLE 0 5,882 0 0
SERVICE CORP INTL COM 817565104 219,252 2,812 SH OTR 0 0 2,812 0
SHELL PLC SPON ADS 780259305 27,775 378 SH SOLE 0 378 0 0
SHELL PLC SPON ADS 780259305 424,818 5,781 SH OTR 0 0 5,781 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 42,657 265 SH SOLE 0 265 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 617,964 3,839 SH OTR 0 0 3,839 0
SLEEP NUMBER CORP COM 83125X103 84,600 10,000 SH SOLE 0 10,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 16,486 644 SH SOLE 0 644 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,070,784 80,890 SH OTR 0 0 80,890 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 779,965 1,623 SH SOLE 0 1,623 0 0
SPDR GOLD TR GOLD SHS 78463V107 571,083 1,441 SH SOLE 0 1,441 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,526,102 9,570 SH SOLE 0 9,570 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 863,167 10,760 SH SOLE 0 10,402 0 358
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 964,777 21,065 SH SOLE 0 21,065 0 0
SPS COMM INC COM 78463M107 1,054,408 11,830 SH SOLE 0 11,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,834 204 SH OTR 0 0 204 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,949,450 90,934 SH SOLE 0 90,822 0 112
STARBUCKS CORP COM 855244109 1,327,150 15,760 SH OTR 0 0 15,760 0
STARBUCKS CORP COM 855244109 2,224,242 26,413 SH SOLE 0 26,374 0 39
STERIS PLC SHS USD G8473T100 22,563 89 SH OTR 0 0 89 0
STERIS PLC SHS USD G8473T100 7,780,022 30,688 SH SOLE 0 30,649 0 39
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 324,672 9,738 SH SOLE 0 9,738 0 0
STRYKER CORPORATION COM 863667101 15,352,561 43,681 SH SOLE 0 43,658 0 23
STRYKER CORPORATION COM 863667101 132,153 376 SH OTR 0 0 376 0
SYSCO CORP COM 871829107 1,328,115 18,023 SH SOLE 0 17,994 0 29
SYSCO CORP COM 871829107 8,106 110 SH OTR 0 0 110 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 917,388 24,003 SH SOLE 0 24,003 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456,941 1,504 SH SOLE 0 1,504 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,715,016 8,934 SH OTR 0 0 8,934 0
TARGET CORP COM 87612E106 601,651 6,155 SH SOLE 0 6,155 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,360,130 14,411 SH SOLE 0 14,393 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105 18,386 36 SH OTR 0 0 36 0
TESLA INC COM 88160R101 71,505 159 SH OTR 0 0 159 0
TESLA INC COM 88160R101 608,471 1,353 SH SOLE 0 1,353 0 0
TEXAS INSTRS INC COM 882508104 6,593 38 SH OTR 0 0 38 0
TEXAS INSTRS INC COM 882508104 1,432,160 8,255 SH SOLE 0 8,242 0 13
TEXAS ROADHOUSE INC COM 882681109 15,272 92 SH OTR 0 0 92 0
TEXAS ROADHOUSE INC COM 882681109 7,244,738 43,643 SH SOLE 0 43,598 0 45
THE CIGNA GROUP COM 125523100 67,982 247 SH OTR 0 0 247 0
THE CIGNA GROUP COM 125523100 3,692,249 13,415 SH SOLE 0 13,403 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 826,296 1,426 SH OTR 0 0 1,426 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,301,575 3,972 SH SOLE 0 3,972 0 0
TJX COS INC NEW COM 872540109 28,111 183 SH OTR 0 0 183 0
TJX COS INC NEW COM 872540109 9,466,216 61,625 SH SOLE 0 61,555 0 70
TRACTOR SUPPLY CO COM 892356106 17,103 342 SH OTR 0 0 342 0
TRACTOR SUPPLY CO COM 892356106 6,777,205 135,517 SH SOLE 0 135,353 0 164
TRANSDIGM GROUP INC COM 893641100 808,549 608 SH OTR 0 0 608 0
TRANSDIGM GROUP INC COM 893641100 2,742,151 2,062 SH SOLE 0 2,062 0 0
TYLER TECHNOLOGIES INC COM 902252105 276,456 609 SH OTR 0 0 609 0
TYLER TECHNOLOGIES INC COM 902252105 82,619 182 SH SOLE 0 182 0 0
UFP INDUSTRIES INC COM 90278Q108 455,250 5,000 SH SOLE 0 5,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,549,522 23,693 SH OTR 0 0 23,693 0
UNILEVER PLC SPON ADR NEW 904767803 12,034 184 SH SOLE 0 184 0 0
UNION PAC CORP COM 907818108 7,315,264 31,624 SH SOLE 0 31,587 0 37
UNION PAC CORP COM 907818108 25,677 111 SH OTR 0 0 111 0
UNITED PARCEL SERVICE INC CL B 911312106 428,438 4,319 SH SOLE 0 381 0 3,938
UNITEDHEALTH GROUP INC COM 91324P102 1,369,957 4,150 SH OTR 0 0 4,150 0
UNITEDHEALTH GROUP INC COM 91324P102 14,463,546 43,814 SH SOLE 0 43,814 0 0
US BANCORP DEL COM NEW 902973304 2,705,192 50,697 SH SOLE 0 50,636 0 61
US BANCORP DEL COM NEW 902973304 7,737 145 SH OTR 0 0 145 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,685,260 15,188 SH SOLE 0 15,188 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 110,284 380 SH OTR 0 0 380 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214,573 640 SH SOLE 0 640 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,804,979 14,040 SH SOLE 0 14,040 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,369,746 7,172 SH SOLE 0 7,172 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,497,619 5,160 SH SOLE 0 5,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,424,235 4,969 SH SOLE 0 4,969 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,460,122 27,160 SH SOLE 0 27,160 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,019,152 80,345 SH SOLE 0 80,345 0 0
VEEVA SYS INC CL A COM 922475108 78,131 350 SH SOLE 0 350 0 0
VEEVA SYS INC CL A COM 922475108 344,667 1,544 SH OTR 0 0 1,544 0
VERALTO CORP COM SHS 92338C103 388,344 3,892 SH OTR 0 0 3,892 0
VERALTO CORP COM SHS 92338C103 7,084 71 SH SOLE 0 71 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,626 310 SH OTR 0 0 310 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,973,979 48,465 SH SOLE 0 48,383 0 82
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 444,140 9,379 SH SOLE 0 9,379 0 0
VISA INC COM CL A 92826C839 1,246,774 3,555 SH OTR 0 0 3,555 0
VISA INC COM CL A 92826C839 10,762,764 30,689 SH SOLE 0 30,662 0 27
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,942,678 199,864 SH SOLE 0 199,864 0 0
VULCAN MATLS CO COM 929160109 699,074 2,451 SH OTR 0 0 2,451 0
WALMART INC COM 931142103 21,391 192 SH OTR 0 0 192 0
WALMART INC COM 931142103 408,095 3,663 SH SOLE 0 3,663 0 0
WASTE CONNECTIONS INC COM 94106B101 365,801 2,086 SH OTR 0 0 2,086 0
WASTE CONNECTIONS INC COM 94106B101 13,678 78 SH SOLE 0 78 0 0
WATERS CORP COM 941848103 399,961 1,053 SH OTR 0 0 1,053 0
WATSCO INC COM 942622200 12,130 36 SH OTR 0 0 36 0
WATSCO INC COM 942622200 5,621,674 16,684 SH SOLE 0 16,667 0 17
WEC ENERGY GROUP INC COM 92939U106 1,246,115 11,816 SH SOLE 0 11,795 0 21
WEC ENERGY GROUP INC COM 92939U106 366,052 3,471 SH OTR 0 0 3,471 0
WELLS FARGO CO NEW COM 949746101 3,385,676 36,327 SH SOLE 0 36,270 0 57
WELLS FARGO CO NEW COM 949746101 69,714 748 SH OTR 0 0 748 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,360,733 4,141 SH OTR 0 0 4,141 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 3,238,241 111,625 SH SOLE 0 111,625 0 0
WORKDAY INC CL A 98138H101 570,026 2,654 SH OTR 0 0 2,654 0
WW GRAINGER INC COM 384802104 21,190 21 SH OTR 0 0 21 0
WW GRAINGER INC COM 384802104 7,939,211 7,868 SH SOLE 0 7,861 0 7
XCEL ENERGY INC COM 98389B100 530,980 7,189 SH SOLE 0 7,189 0 0
XCEL ENERGY INC COM 98389B100 2,290 31 SH OTR 0 0 31 0
YUM BRANDS INC COM 988498101 1,150,636 7,606 SH OTR 0 0 7,606 0
ZAI LAB LTD ADR 98887Q104 286,191 16,224 SH OTR 0 0 16,224 0
ZAI LAB LTD ADR 98887Q104 953 54 SH SOLE 0 54 0 0