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 393,890 4,760 SH SOLE 0 0 4,760
AAR CORP COM 000361105 400,076 3,655 SH OTR 8 0 0 3,655
ABBOTT LABORATORIES COM 002824100 730,394 7,114 SH OTR 1,5,9 0 0 7,114
ABBVIE INC COM 00287Y109 4,481,380 20,604 SH OTR 1,5,9 0 0 20,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307,151 1,549 SH OTR 5,9 0 0 1,549
ADDUS HOMECARE CORP COM 006739106 369,730 3,948 SH OTR 8 0 0 3,948
ADMA BIOLOGICS INC COM 000899104 319,486 35,459 SH OTR 8 0 0 35,459
ADOBE INC COM 00724F101 304,579 1,253 SH OTR 9 0 0 1,253
ADVANCED ENERGY INDS COM 007973100 347,236 1,076 SH OTR 8 0 0 1,076
ADVANCED MICRO DEVICES INC COM 007903107 713,836 3,509 SH OTR 5,9 0 0 3,509
AEGON LTD AMER REG 1 CERT 0076CA104 83,584 11,513 SH OTR 9 0 0 11,513
AEROVIRONMENT INC COM 008073108 246,202 1,345 SH OTR 8 0 0 1,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,385 1,653 SH OTR 9 0 0 1,653
ALPHABET INC CAP STK CL C 02079K107 5,100,658 17,781 SH OTR 5,9 0 0 17,781
ALPHABET INC CAP STK CL A 02079K305 6,155,012 21,404 SH OTR 5,9 0 0 21,404
ALPS ETF TR ALERIAN MLP 00162Q452 1,031,797 19,601 SH SOLE 0 0 19,601
ALTRIA GROUP INC COM 02209S103 268,315 4,066 SH OTR 5,9 0 0 4,066
AMAZON COM INC COM 023135106 9,653,731 46,352 SH OTR 5,9 0 0 46,352
AMERICAN ELEC PWR CO INC COM 025537101 206,451 1,575 SH OTR 5,9 0 0 1,575
AMERICAN EXPRESS CO COM 025816109 510,284 1,687 SH OTR 5,9 0 0 1,687
AMERICAN WTR WKS CO INC NEW COM 030420103 340,225 2,500 SH SOLE 0 0 2,500
AMERICOLD REALTY TRUST INC COM 03064D108 286,500 25,000 SH SOLE 0 0 25,000
AMGEN INC COM 031162100 855,347 2,431 SH OTR 5,9 0 0 2,431
AMPHENOL CORP CL A 032095101 5,458,963 43,119 SH OTR 1,9 0 0 43,119
ANALOG DEVICES INC COM 032654105 4,093,826 12,868 SH OTR 1,9 0 0 12,868
APPLE INC COM 037833100 21,388,302 84,275 SH OTR 1,5,9 0 0 84,275
APPLIED MATLS INC COM 038222105 1,161,744 3,399 SH OTR 9 0 0 3,399
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 464,198 8,932 SH OTR 9 0 0 8,932
ARCHER DANIELS MIDLAND CO COM 039483102 959,145 13,195 SH OTR 5 0 0 13,195
ARISTA NETWORKS INC COM SHS 040413205 292,462 2,382 SH OTR 9 0 0 2,382
ARM HOLDINGS PLC SPONSORED ADS 042068205 202,413 1,338 SH OTR 9 0 0 1,338
ASML HLDG NV N Y REGISTRY SHS N07059210 347,378 263 SH OTR 9 0 0 263
ASTRAZENECA PLC ORD G0593M107 237,197 1,213 SH OTR 9 0 0 1,213
AT&T INC COM 00206R102 397,366 13,707 SH OTR 9 0 0 13,707
AUTOMATIC DATA PROCESSING IN COM 053015103 562,326 2,745 SH OTR 9 0 0 2,745
AXOS FINANCIAL INC COM 05465C100 553,851 6,509 SH OTR 8 0 0 6,509
BANCO SANTANDER SA ADR 05964H105 199,521 17,688 SH OTR 9 0 0 17,688
BANK AMERICA CORP COM 060505104 654,806 13,431 SH OTR 5,9 0 0 13,431
BELDEN INC COM 077454106 551,769 4,803 SH OTR 8 0 0 4,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,088,444 6,445 SH OTR 5,9 0 0 6,445
BHP BILLITON LIMITED SPONSORED ADS 088606108 255,122 3,507 SH OTR 9 0 0 3,507
BITFARMS LTD COM 09173B107 58,500 30,000 SH SOLE 0 0 30,000
BLACKLINE INC COM 09239B109 320,568 8,664 SH OTR 8 0 0 8,664
BLACKROCK CAP ALLOCATION TER COM 09260U109 4,973,430 351,976 SH SOLE 0 0 351,976
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2,608,172 63,521 SH OTR 2,3 0 0 63,521
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,960,754 150,554 SH OTR 2,3 0 0 150,554
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,630,786 80,403 SH OTR 2,3 0 0 80,403
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,787,042 151,032 SH OTR 2,3 0 0 151,032
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,895,099 107,540 SH OTR 2,3 0 0 107,540
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 1,749,753 79,462 SH OTR 2,3 0 0 79,462
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 2,002,253 41,731 SH OTR 2,3 0 0 41,731
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 498,134 9,610 SH OTR 2,3 0 0 9,610
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,478,239 28,466 SH OTR 2,3 0 0 28,466
BLACKROCK INC COM 09290D101 218,308 227 SH OTR 5,9 0 0 227
BOEING CO COM 097023105 315,064 1,583 SH OTR 5,9 0 0 1,583
BOOT BARN HLDGS INC COM 099406100 251,007 1,715 SH OTR 8 0 0 1,715
BORR DRILLING LTD SHS G1466R173 144,250 25,000 SH SOLE 0 0 25,000
BRINKS CO COM 109696104 327,264 3,158 SH OTR 8 0 0 3,158
BRISTOL-MYERS SQUIBB CO COM 110122108 958,573 15,805 SH OTR 5,9 0 0 15,805
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 222,128 3,799 SH OTR 9 0 0 3,799
BROADCOM INC COM 11135F101 9,693,853 31,320 SH OTR 1,5,9 0 0 31,320
BROOKFIELD CORP CL A LTD VT SH 11271J107 246,584 6,093 SH SOLE 0 0 6,093
BULLISH ORD SHS G16910120 250,110 7,000 SH SOLE 0 0 7,000
CAPITAL ONE FINL CORP COM 14040H105 266,457 1,460 SH OTR 9 0 0 1,460
CARETRUST REIT INC COM 14174T107 563,420 15,373 SH OTR 8 0 0 15,373
CARLYLE GROUP INC COM 14316J108 336,552 6,955 SH SOLE 0 0 6,955
CARRIER GLOBAL CORPORATION COM 14448C104 203,054 3,606 SH OTR 9 0 0 3,606
CATALYST PHARMACEUTICALS INC COM 14888U101 623,358 25,176 SH OTR 8 0 0 25,176
CATERPILLAR INC COM 149123101 1,562,154 2,205 SH OTR 5,9 0 0 2,205
CHENIERE ENERGY INC COM NEW 16411R208 258,222 910 SH OTR 9 0 0 910
CHEVRON CORPORATION COM 166764100 1,223,193 5,912 SH OTR 9 0 0 5,912
CHUBB LTD SWITZ COM H1467J104 400,755 1,226 SH OTR 9 0 0 1,226
CIPHER DIGITAL INC COM 17253J106 604,890 47,000 SH SOLE 0 0 47,000
CIRCLE INTERNET GROUP INC COM CL A 172573107 858,690 9,000 SH SOLE 0 0 9,000
CISCO SYS INC COM 17275R102 852,471 10,986 SH OTR 5,9 0 0 10,986
CITIGROUP INC COM NEW 172967424 541,646 4,776 SH OTR 5,9 0 0 4,776
CLEARWATER ANALYTICS HLDGS I CL A 185123106 228,128 9,646 SH OTR 9 0 0 9,646
CME GROUP INC COM 12572Q105 851,494 2,883 SH OTR 9 0 0 2,883
COCA COLA CO COM 191216100 617,544 8,054 SH OTR 5,9 0 0 8,054
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,105,220 18,015 SH OTR 1,9 0 0 18,015
COINBASE GLOBAL INC COM CL A 19260Q107 232,231 1,330 SH SOLE 0 0 1,330
COMCAST CORP NEW CL A 20030N101 364,531 12,697 SH OTR 5,9 0 0 12,697
COMFORT SYS USA INC COM 199908104 746,034 541 SH OTR 8 0 0 541
CONOCOPHILLIPS COM 20825C104 396,792 3,006 SH OTR 9 0 0 3,006
CONSOLIDATED EDISON INC COM 209115104 242,997 2,147 SH OTR 9 0 0 2,147
CONSTELLATION BRANDS INC CL A 21036P108 224,250 1,495 SH SOLE 0 0 1,495
COSTCO WHOLESALE CORPORATION COM 22160K105 3,112,847 3,124 SH OTR 5,9 0 0 3,124
COUPANG INC CL A 22266T109 974,699 51,626 SH SOLE 0 0 51,626
COVISTA INC COM 00737L103 363,614 3,155 SH OTR 8 0 0 3,155
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 577,207 6,149 SH OTR 8 0 0 6,149
CRH PLC ORD G25508105 220,478 2,094 SH OTR 9 0 0 2,094
CUMMINS INC COM 231021106 738,163 1,372 SH OTR 9 0 0 1,372
D R HORTON INC COM 23331A109 881,227 6,422 SH OTR 9 0 0 6,422
DEERE & CO COM 244199105 1,133,230 2,006 SH OTR 9 0 0 2,006
DELL TECHNOLOGIES INC CL C 24703L202 291,331 1,775 SH OTR 5 0 0 1,775
DEUTSCHE BK AG NAMEN AKT D18190898 227,579 7,642 SH OTR 9 0 0 7,642
DEVON ENERGY CORP NEW COM 25179M103 253,915 5,046 SH OTR 9 0 0 5,046
DIAGEO PLC SPON ADR NEW 25243Q205 204,886 2,752 SH OTR 9 0 0 2,752
DIAMONDBACK ENERGY INC COM 25278X109 1,080,192 5,461 SH SOLE 0 0 5,461
DIGITAL RLTY TR INC COM 253868103 336,993 1,870 SH OTR 5,9 0 0 1,870
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,135,727 181,208 SH OTR 2,3 0 0 181,208
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 876,798 14,040 SH OTR 2,3 0 0 14,040
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 200,089 3,791 SH OTR 2,3 0 0 3,791
DISNEY WALT CO COM 254687106 266,589 2,766 SH OTR 5,9 0 0 2,766
DOVER CORP COM 260003108 534,466 2,564 SH OTR 9 0 0 2,564
DUKE ENERGY CORP NEW COM NEW 26441C204 252,583 1,929 SH OTR 9 0 0 1,929
DYCOM INDS INC COM 267475101 271,056 800 SH OTR 8 0 0 800
E L F BEAUTY INC COM 26856L103 243,955 4,025 SH OTR 8 0 0 4,025
EATON CORP PLC SHS G29183103 4,298,836 12,019 SH OTR 1,9 0 0 12,019
EBAY INC. COM 278642103 259,589 2,852 SH OTR 5,9 0 0 2,852
ELI LILLY & CO COM 532457108 6,026,333 6,552 SH OTR 1,5,9 0 0 6,552
EMCOR GROUP INC COM 29084Q100 349,221 473 SH OTR 8 0 0 473
EMERSON ELEC CO COM 291011104 3,673,280 28,036 SH OTR 1,5,9 0 0 28,036
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,085,275 315,299 SH SOLE 0 0 315,299
ENSIGN GROUP INC COM 29358P101 766,552 3,803 SH OTR 8 0 0 3,803
EXLSERVICE HLDGS INC COM 302081104 287,753 9,450 SH OTR 8 0 0 9,450
EXXON MOBIL CORP COM 30231G102 2,366,240 13,946 SH OTR 5,9 0 0 13,946
FABRINET SHS G3323L100 361,935 694 SH OTR 8 0 0 694
FIRST SOLAR INC COM 336433107 890,432 4,514 SH SOLE 0 0 4,514
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 243,175 13,700 SH SOLE 0 0 13,700
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,231,170 117,430 SH SOLE 0 0 117,430
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 949,928 4,059 SH SOLE 0 0 4,059
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,611,420 14,735 SH SOLE 0 0 14,735
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 302,639 5,045 SH SOLE 0 0 5,045
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 438,996 33,333 SH SOLE 0 0 33,333
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 451,792 13,600 SH SOLE 0 0 13,600
FREEPORT MCMORAN INC CL B 35671D857 2,619,367 44,562 SH OTR 5,9 0 0 44,562
GALLAGHER ARTHUR J & CO COM 363576109 852,892 3,938 SH OTR 1 0 0 3,938
GE AEROSPACE COM NEW 369604301 566,493 1,994 SH OTR 9 0 0 1,994
GENEDX HOLDINGS CORP COM CL A 81663L200 276,788 4,310 SH OTR 8 0 0 4,310
GENERAL MTRS CO COM 37045V100 221,712 2,976 SH OTR 9 0 0 2,976
GILEAD SCIENCES INC COM 375558103 583,263 4,185 SH OTR 5,9 0 0 4,185
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,210,750 25,000 SH SOLE 0 0 25,000
GOLDMAN SACHS ETF TR ULTRA SHORT MUNI 38149W572 200,187 3,970 SH OTR 7 0 0 3,970
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,449,062 242,269 SH OTR 7 0 0 242,269
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 3,231,993 46,244 SH OTR 7 0 0 46,244
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 25,794,126 287,913 SH OTR 7 0 0 287,913
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,304,026 142,769 SH SOLE 0 0 142,769
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,763,238 87,112 SH OTR 7 0 0 87,112
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 20,197,340 488,803 SH OTR 7 0 0 488,803
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 3,200,670 55,203 SH OTR 7 0 0 55,203
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,582,166 68,586 SH OTR 7 0 0 68,586
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,899,409 106,974 SH OTR 7 0 0 106,974
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,995,264 26,765 SH OTR 7 0 0 26,765
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2,124,737 43,037 SH OTR 7 0 0 43,037
GOLDMAN SACHS GROUP INC COM 38141G104 1,441,449 1,703 SH OTR 5,9 0 0 1,703
GROUP 1 AUTOMOTIVE INC COM 398905109 281,036 850 SH OTR 8 0 0 850
HALEON PLC SPON ADS 405552100 153,643 15,349 SH OTR 9 0 0 15,349
HAMILTON LANE INC CL A 407497106 1,001,399 10,020 SH OTR 9 0 0 10,020
HARTFORD INSURANCE GROUP INC COM 416515104 222,204 1,640 SH OTR 9 0 0 1,640
HEALTHEQUITY INC COM 42226A107 449,022 5,373 SH OTR 8 0 0 5,373
HOME DEPOT INC COM 437076102 1,558,636 4,739 SH OTR 5,9 0 0 4,739
HONEYWELL INTL INC COM 438516106 635,370 2,811 SH OTR 5,9 0 0 2,811
HSBC HLDGS PLC SPON ADR NEW 404280406 307,523 3,728 SH OTR 9 0 0 3,728
HURON CONSULTING GROUP INC COM 447462102 518,119 4,064 SH OTR 8 0 0 4,064
IES HOLDINGS INC COM 44951W106 384,035 806 SH OTR 8 0 0 806
ILLINOIS TOOL WKS INC COM 452308109 509,396 1,945 SH SOLE 0 0 1,945
IMAX CORP COM 45245E109 402,678 10,594 SH OTR 8 0 0 10,594
INNODATA INC COM NEW 457642205 426,172 11,035 SH OTR 8 0 0 11,035
INTEL CORP COM 458140100 483,135 10,948 SH OTR 5,9 0 0 10,948
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,595,735 22,862 SH OTR 1 0 0 22,862
INTERNATIONAL BUSINESS MACHS COM 459200101 660,998 2,727 SH OTR 5,9 0 0 2,727
INTUIT COM 461202103 1,603,265 3,708 SH OTR 1,9 0 0 3,708
INTUITIVE SURGICAL INC COM NEW 46120E602 2,560,338 5,554 SH OTR 9 0 0 5,554
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 245,389 1,032 SH OTR 2,3 0 0 1,032
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,576,539 26,390 SH OTR 2,3 0 0 26,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 970,467 5,056 SH SOLE 0 0 5,056
INVESCO QQQ TR UNIT SER 1 46090E103 2,959,184 5,126 SH OTR 2,3 0 0 5,126
IREN LIMITED ORDINARY SHARES Q4982L109 1,293,899 37,745 SH SOLE 0 0 37,745
IRON MTN INC DEL COM 46284V101 214,504 2,083 SH OTR 9 0 0 2,083
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,716,717 70,711 SH OTR 2,3 0 0 70,711
ISHARES GOLD TR ISHARES NEW 464285204 4,619,848 52,403 SH SOLE 0 0 52,403
ISHARES INC CORE MSCI EMKT 46434G103 11,749,667 168,454 SH OTR 2,3 0 0 168,454
ISHARES INC EMNG MKTS EQT 46434G889 3,205,147 53,039 SH OTR 2,3 0 0 53,039
ISHARES INC MSCI EMRG CHN 46434G764 2,288,849 29,098 SH OTR 2,3 0 0 29,098
ISHARES INC MSCI STH KOR ETF 464286772 262,995 2,138 SH OTR 2,3 0 0 2,138
ISHARES INC ESG AWR MSCI EM 46434G863 231,488 5,091 SH OTR 2,3 0 0 5,091
ISHARES TR RUS 1000 ETF 464287622 1,876,575 5,263 SH OTR 2,3 0 0 5,263
ISHARES TR MSCI USA QLT FCT 46432F339 17,349,598 90,452 SH OTR 2,3 0 0 90,452
ISHARES TR S&P 500 VAL ETF 464287408 10,474,940 49,609 SH OTR 2,3 0 0 49,609
ISHARES TR ISHARES SEMICDTR 464287523 226,775 690 SH OTR 2,3 0 0 690
ISHARES TR HDG MSCI EAFE 46434V803 351,179 8,264 SH OTR 2,3 0 0 8,264
ISHARES TR US TREAS BD ETF 46429B267 3,235,808 141,240 SH OTR 2,3 0 0 141,240
ISHARES TR CONV BD ETF 46435G102 487,778 4,792 SH OTR 2,3 0 0 4,792
ISHARES TR FLTG RATE NT ETF 46429B655 409,995 8,047 SH OTR 2,3 0 0 8,047
ISHARES TR CORE MSCI EAFE 46432F842 1,363,744 15,064 SH OTR 2,3 0 0 15,064
ISHARES TR 3 7 YR TREAS BD 464288661 349,751 2,949 SH OTR 2,3 0 0 2,949
ISHARES TR MSCI USA MMENTM 46432F396 4,807,480 20,032 SH OTR 2,3 0 0 20,032
ISHARES TR 10-20 YR TRS ETF 464288653 3,380,969 33,568 SH OTR 2,3 0 0 33,568
ISHARES TR SYSTEMATIC BD ET 46435U796 817,821 9,189 SH OTR 2,3 0 0 9,189
ISHARES TR S&P 100 ETF 464287101 13,503,662 42,455 SH OTR 2,3 0 0 42,455
ISHARES TR ESG AWR MSCI USA 46435G425 10,352,793 73,206 SH OTR 2,3 0 0 73,206
ISHARES TR TRUST ISHARE 0-1 464288679 884,003 8,008 SH SOLE 0 0 8,008
ISHARES TR RUS 2000 VAL ETF 464287630 451,035 2,379 SH OTR 2,3 0 0 2,379
ISHARES TR RUSSELL 2000 ETF 464287655 2,537,784 10,233 SH OTR 2,3 0 0 10,233
ISHARES TR TRS FLT RT BD 46434V860 1,052,648 20,791 SH OTR 2,3 0 0 20,791
ISHARES TR LONG TERM MUNI 46438G448 3,636,152 72,825 SH OTR 2,3 0 0 72,825
ISHARES TR MSCI INTL VLU FT 46435G409 5,761,179 145,191 SH OTR 2,3 0 0 145,191
ISHARES TR CORE S&P SCP ETF 464287804 2,855,152 22,968 SH OTR 2,3 0 0 22,968
ISHARES TR MBS ETF 464288588 6,961,734 73,320 SH OTR 2,3 0 0 73,320
ISHARES TR RUS 1000 VAL ETF 464287598 363,880 1,703 SH OTR 2,3 0 0 1,703
ISHARES TR ISHARES BIOTECH 464287556 203,802 1,207 SH SOLE 0 0 1,207
ISHARES TR CORE S&P MCP ETF 464287507 259,991 3,850 SH OTR 2,3 0 0 3,850
ISHARES TR 7-10 YR TRSY BD 464287440 1,059,193 11,098 SH OTR 2,3 0 0 11,098
ISHARES TR U.S. TECH ETF 464287721 7,088,261 39,071 SH OTR 2,3 0 0 39,071
ISHARES TR EUROPE ETF 464287861 3,317,306 48,827 SH OTR 2,3 0 0 48,827
ISHARES TR GLB INFRASTR ETF 464288372 253,997 3,791 SH OTR 2,3 0 0 3,791
ISHARES TR INVESTMENT GRADE 46435G219 1,215,043 26,965 SH OTR 2,3 0 0 26,965
ISHARES TR CORE INTL AGGR 46435G672 1,600,730 31,989 SH OTR 2,3 0 0 31,989
ISHARES TR CORE US AGGBD ET 464287226 1,147,462 11,559 SH OTR 2,3 0 0 11,559
ISHARES TR RUS 1000 GRW ETF 464287614 1,427,587 3,348 SH OTR 2,3 0 0 3,348
ISHARES TR SELECT DIVID ETF 464287168 4,720,964 31,180 SH OTR 2,3 0 0 31,180
ISHARES TR S&P 500 GRWT ETF 464287309 12,792,854 113,101 SH OTR 2,3 0 0 113,101
ISHARES TR A RATE CP BD ETF 46429B291 386,574 8,123 SH OTR 2,3 0 0 8,123
ISHARES TR US AER DEF ETF 464288760 640,281 2,927 SH OTR 2,3 0 0 2,927
ISHARES TR MSCI EMG MKT ETF 464287234 259,417 4,568 SH OTR 2,3 0 0 4,568
ISHARES TR CORE UNIVRSL USD 46434V613 7,034,598 152,297 SH OTR 2,3 0 0 152,297
ISHARES TR US INFRASTRUC 46435U713 588,531 10,289 SH OTR 2,3 0 0 10,289
ISHARES TR CORE S&P500 ETF 464287200 52,796,592 80,826 SH OTR 2,3 0 0 80,826
ISHARES TR 20 YR TR BD ETF 464287432 719,180 8,296 SH OTR 2,3 0 0 8,296
ISHARES TR EAFE GRWTH ETF 464288885 10,142,355 91,069 SH OTR 2,3 0 0 91,069
ISHARES TR ESG MSCI LEADR 46435U218 1,723,692 15,173 SH OTR 2,3 0 0 15,173
ISHARES TR SHRT NAT MUN ETF 464288158 758,067 7,118 SH SOLE 0 0 7,118
ISHARES TR EXPND TEC SC ETF 464287549 1,667,199 14,068 SH OTR 2,3 0 0 14,068
ISHARES TR MSCI EAFE ETF 464287465 242,019 2,491 SH OTR 2,3 0 0 2,491
ISHARES TR MSCI USA MIN VOL 46429B697 1,938,405 20,901 SH OTR 2,3 0 0 20,901
ISHARES TR 0-5 YR TIPS ETF 46429B747 833,749 8,061 SH OTR 2,3 0 0 8,061
ISHARES TR NATIONAL MUN ETF 464288414 14,528,114 136,864 SH OTR 2,3 0 0 136,864
ISHARES TR EAFE VALUE ETF 464288877 17,323,996 233,006 SH OTR 2,3 0 0 233,006
ISHARES TR CORE S&P TTL STK 464287150 210,369 1,477 SH OTR 2,3 0 0 1,477
ISHARES U S ETF TR INT RT HDG C B 46431W705 248,210 2,688 SH OTR 2,3 0 0 2,688
JACOBS SOLUTIONS INC COM 46982L108 2,301,095 18,079 SH OTR 1,9 0 0 18,079
JOHNSON & JOHNSON COM 478160104 2,160,850 8,840 SH OTR 5,9 0 0 8,840
JOHNSON CONTROLS INTERNATION SHS G51502105 254,255 1,936 SH OTR 5,9 0 0 1,936
JPMORGAN CHASE & CO COM 46625H100 2,481,749 8,436 SH OTR 5,9 0 0 8,436
KINDER MORGAN INC DEL COM 49456B101 252,716 7,537 SH OTR 5,9 0 0 7,537
KINSALE CAP GROUP INC COM 49714P108 313,644 918 SH OTR 8 0 0 918
KLA CORP COM NEW 482480100 7,055,789 4,792 SH OTR 1,9 0 0 4,792
KODIAK GAS SVCS INC COM 50012A108 200,621 3,440 SH SOLE 0 0 3,440
L3HARRIS TECHNOLOGIES INC COM 502431109 570,533 1,653 SH OTR 9 0 0 1,653
LAM RESEARCH CORP COM NEW 512807306 651,477 3,046 SH OTR 9 0 0 3,046
LENNOX INTL INC COM 526107107 1,276,209 2,742 SH OTR 1 0 0 2,742
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 218,076 2,565 SH SOLE 0 0 2,565
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 341,599 12,680 SH OTR 8 0 0 12,680
LIMBACH HLDGS INC COM 53263P105 286,990 3,677 SH OTR 8 0 0 3,677
LINDE PLC SHS G54950103 373,307 753 SH OTR 9 0 0 753
LITHIUM AMERS CORP NEW COM SHS 53681J103 39,500 10,000 SH SOLE 0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137,757 27,387 SH OTR 9 0 0 27,387
LOCKHEED MARTIN CORP COM 539830109 698,675 1,156 SH OTR 5 0 0 1,156
LOWES COS INC COM 548661107 4,961,644 20,999 SH OTR 1,5,9 0 0 20,999
MARVELL TECHNOLOGY INC COM 573874104 244,385 2,467 SH OTR 9 0 0 2,467
MASTERCARD INCORPORATED CL A 57636Q104 3,523,103 7,051 SH OTR 1,5,9 0 0 7,051
MCDONALDS CORP COM 580135101 1,051,403 3,383 SH OTR 5,9 0 0 3,383
MCKESSON CORP COM 58155Q103 268,516 310 SH SOLE 0 0 310
MEDPACE HLDGS INC COM 58506Q109 688,592 1,434 SH OTR 8 0 0 1,434
MEDTRONIC PLC SHS G5960L103 394,164 4,512 SH OTR 9 0 0 4,512
MERCK & CO INC COM 58933Y105 3,764,665 31,081 SH OTR 5,9 0 0 31,081
MERIT MED SYS INC COM 589889104 434,397 6,302 SH OTR 8 0 0 6,302
META PLATFORMS INC CL A 30303M102 4,998,043 8,735 SH OTR 5,9 0 0 8,735
MGM RESORTS INTERNATIONAL COM 552953101 331,573 8,959 SH SOLE 0 0 8,959
MICRON TECHNOLOGY INC COM 595112103 916,967 2,713 SH OTR 5,9 0 0 2,713
MICROSOFT CORP COM 594918104 17,338,424 46,839 SH OTR 1,5,9 0 0 46,839
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 195,953 11,547 SH OTR 9 0 0 11,547
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 123,824 15,595 SH OTR 9 0 0 15,595
MODINE MFG CO COM 607828100 373,391 1,723 SH OTR 8 0 0 1,723
MOODYS CORP COM 615369105 2,130,209 4,883 SH OTR 1 0 0 4,883
MORGAN STANLEY COM NEW 617446448 399,411 2,427 SH OTR 5,9 0 0 2,427
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,435,805 5,597 SH OTR 1 0 0 5,597
NASDAQ INC COM 631103108 2,660,792 31,344 SH OTR 1 0 0 31,344
NATERA INC COM 632307104 2,978,851 14,895 SH OTR 9 0 0 14,895
NEOS ETF TRUST MLP & ENERGY INF 78433H485 283,150 5,000 SH SOLE 0 0 5,000
NETFLIX INC. COM 64110L106 2,952,574 30,708 SH OTR 9 0 0 30,708
NEWMONT CORP COM 651639106 234,686 2,168 SH OTR 5,9 0 0 2,168
NEXTERA ENERGY INC COM 65339F101 1,337,325 14,398 SH OTR 5,9 0 0 14,398
NEXTPOWER INC CLASS A COM 65290E101 609,621 5,057 SH OTR 8 0 0 5,057
NMI HLDGS INC COM 629209305 508,711 13,562 SH OTR 8 0 0 13,562
NOMURA HLDGS INC SPONSORED ADR 65535H208 101,931 12,919 SH OTR 9 0 0 12,919
NORTHROP GRUMMAN CORP COM 666807102 616,745 904 SH SOLE 0 0 904
NOVARTIS AG SPONSORED ADR 66987V109 415,175 2,718 SH OTR 9 0 0 2,718
NVIDIA CORPORATION COM 67066G104 21,444,700 122,955 SH OTR 5,9 0 0 122,955
ORACLE CORP COM 68389X105 1,208,509 8,215 SH OTR 5,9 0 0 8,215
PALANTIR TECHNOLOGIES INC CL A 69608A108 747,637 5,111 SH OTR 5,9 0 0 5,111
PALO ALTO NETWORKS INC COM 697435105 210,340 1,312 SH OTR 9 0 0 1,312
PALOMAR HLDGS INC COM 69753M105 627,375 5,250 SH OTR 8 0 0 5,250
PEARSON PLC SPONSORED ADR 705015105 184,582 14,058 SH OTR 9 0 0 14,058
PEPSICO INC COM 713448108 2,557,567 16,469 SH OTR 1,5,9 0 0 16,469
PFIZER INC COM 717081103 376,511 13,408 SH OTR 5,9 0 0 13,408
PHILIP MORRIS INTL INC COM 718172109 1,390,056 8,333 SH OTR 5,9 0 0 8,333
PHILLIPS 66 COM 718546104 396,424 2,176 SH OTR 5,9 0 0 2,176
PINTEREST INC CL A 72352L106 477,317 26,026 SH SOLE 0 0 26,026
PNC FINL SVCS GROUP INC COM 693475105 610,952 2,936 SH OTR 9 0 0 2,936
POET TECHNOLOGIES INC COM NEW 73044W302 297,000 50,000 SH SOLE 0 0 50,000
PRIMORIS SVCS CORP COM 74164F103 530,975 3,710 SH OTR 8,9 0 0 3,710
PRIVIA HEALTH GROUP INC COM 74276R102 316,716 15,397 SH OTR 8 0 0 15,397
PROCTER & GAMBLE CO COM 742718109 2,046,695 14,169 SH OTR 5,9 0 0 14,169
PROLOGIS INC. COM 74340W103 233,298 1,765 SH OTR 9 0 0 1,765
PULTE GROUP INC COM 745867101 622,965 5,285 SH OTR 5,9 0 0 5,285
Q2 HLDGS INC COM 74736L109 325,566 6,883 SH OTR 8 0 0 6,883
QUALCOMM INC COM 747525103 577,354 4,483 SH OTR 5,9 0 0 4,483
QUALYS INC COM 74758T303 262,496 2,988 SH OTR 8 0 0 2,988
QXO INC COM NEW 82846H405 384,283 19,788 SH SOLE 0 0 19,788
RAMBUS INC DEL COM 750917106 639,977 7,439 SH OTR 8 0 0 7,439
REGAL REXNORD CORPORATION COM 758750103 375,220 2,000 SH SOLE 0 0 2,000
RELMADA THERAPEUTICS INC COM 75955J402 90,480 13,000 SH SOLE 0 0 13,000
RELX PLC SPONSORED ADR 759530108 242,990 7,330 SH OTR 9 0 0 7,330
REMITLY GLOBAL INC COM 75960P104 188,588 12,035 SH OTR 8 0 0 12,035
REPUBLIC SVCS INC COM 760759100 1,975,255 9,018 SH SOLE 0 0 9,018
RIO TINTO PLC SPONSORED ADR 767204100 214,847 2,303 SH OTR 9 0 0 2,303
ROCKET COS INC COM CL A 77311W101 289,859 20,341 SH SOLE 0 0 20,341
ROSS STORES INC COM 778296103 349,828 1,614 SH OTR 9 0 0 1,614
ROYAL CARIBBEAN GROUP COM V7780T103 307,797 1,114 SH OTR 5,9 0 0 1,114
RTX CORPORATION COM 75513E101 6,619,171 34,314 SH OTR 1,5,9 0 0 34,314
S&P GLOBAL INC COM 78409V104 678,843 1,596 SH OTR 9 0 0 1,596
SANMINA CORP COM 801056102 290,783 2,243 SH OTR 8 0 0 2,243
SAP SE SPON ADR 803054204 225,484 1,317 SH OTR 9 0 0 1,317
SCHWAB CHARLES CORP COM 808513105 985,622 10,487 SH OTR 9 0 0 10,487
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,179,198 46,980 SH OTR 2,3 0 0 46,980
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213,110 6,946 SH SOLE 0 0 6,946
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286,233 12,327 SH OTR 2,3 0 0 12,327
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 916,372 11,178 SH SOLE 0 0 11,178
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,543,043 15,724 SH SOLE 0 0 15,724
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5,270,164 48,359 SH SOLE 0 0 48,359
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7,134,544 48,663 SH SOLE 0 0 48,663
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 573,258 12,492 SH SOLE 0 0 12,492
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 241,364 3,940 SH OTR 2,3 0 0 3,940
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,246,198 25,242 SH OTR 2,3 0 0 25,242
SERVICENOW INC COM 81762P102 371,571 3,554 SH OTR 9 0 0 3,554
SHELL PLC SPON ADS 780259305 309,597 3,329 SH OTR 9 0 0 3,329
SIMON PPTY GROUP INC NEW COM 828806109 211,152 1,132 SH OTR 9 0 0 1,132
SLB LIMITED COM STK 806857108 327,507 6,348 SH OTR 9 0 0 6,348
SNAP INC CL A 83304A106 46,000 10,000 SH SOLE 0 0 10,000
SNAP ON INC COM 833034101 293,845 809 SH OTR 9 0 0 809
SOUTHERN CO COM 842587107 714,055 7,398 SH OTR 5,9 0 0 7,398
SPDR GOLD TR GOLD SHS 78463V107 3,734,487 8,679 SH OTR 2,3 0 0 8,679
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 338,812 7,421 SH OTR 2,3 0 0 7,421
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,226,290 46,627 SH OTR 2,3 0 0 46,627
SPDR SERIES TRUST STATE STREET SPD 78468R721 7,650,762 168,742 SH OTR 2,3 0 0 168,742
SPDR SERIES TRUST STATE STREET SPD 78468R853 298,041 6,168 SH OTR 2,3 0 0 6,168
SPDR SERIES TRUST STATE STREET SPD 78464A508 402,646 7,116 SH OTR 2,3 0 0 7,116
SPDR SERIES TRUST STATE STREET SPD 78468R739 230,684 4,823 SH OTR 2,3 0 0 4,823
SPDR SERIES TRUST STATE STREET SPD 78464A409 372,905 3,808 SH OTR 2,3 0 0 3,808
SPOK HLDGS INC COM 84863T106 545,000 50,000 SH SOLE 0 0 50,000
SPROUTS FMRS MKT INC COM 85208M102 335,438 4,349 SH OTR 8 0 0 4,349
SPS COMM INC COM 78463M107 286,923 5,154 SH OTR 8 0 0 5,154
STARBUCKS CORP COM 855244109 1,826,830 20,391 SH OTR 1,5,9 0 0 20,391
STATE STR CORP COM 857477103 2,909,868 22,992 SH OTR 1 0 0 22,992
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 338,854 730 SH SOLE 0 0 730
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,540,173 6,962 SH OTR 2,3 0 0 6,962
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 203,413 329 SH SOLE 0 0 329
STEPSTONE GROUP INC COM CL A 85914M107 1,386,171 29,048 SH OTR 9 0 0 29,048
STERLING INFRASTRUCTURE INC COM 859241101 902,510 2,216 SH OTR 8 0 0 2,216
STRATEGY INC CL A NEW 594972408 456,893 3,661 SH OTR 9 0 0 3,661
STRIDE INC COM 86333M108 293,782 3,332 SH OTR 8 0 0 3,332
STRYKER CORPORATION COM 863667101 3,289,428 9,984 SH OTR 1,9 0 0 9,984
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,406,527 4,151 SH OTR 9 0 0 4,151
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 234,222 12,647 SH OTR 9 0 0 12,647
TE CONNECTIVITY PLC ORD SHS G87052109 1,809,904 8,659 SH OTR 9 0 0 8,659
TERAWULF INC COM 88080T104 329,004 22,800 SH SOLE 0 0 22,800
TESLA INC COM 88160R101 3,788,133 10,190 SH OTR 5,9 0 0 10,190
TEXAS INSTRS INC COM 882508104 4,052,867 20,876 SH OTR 1,5,9 0 0 20,876
THERMO FISHER SCIENTIFIC INC COM 883556102 391,632 796 SH OTR 9 0 0 796
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 349,839 14,656 SH SOLE 0 0 14,656
TJX COS INC NEW COM 872540109 446,589 2,796 SH OTR 9 0 0 2,796
TOPBUILD COR COM 89055F103 398,023 1,133 SH OTR 8,9 0 0 1,133
TOYOTA MOTOR CORP ADS 892331307 236,591 1,148 SH OTR 9 0 0 1,148
TRANE TECHNOLOGIES PLC SHS G8994E103 287,551 690 SH OTR 9 0 0 690
TRANSMEDICS GROUP INC COM 89377M109 514,447 5,175 SH OTR 8 0 0 5,175
TRAVELERS COMPANIES INC COM 89417E109 316,764 1,086 SH OTR 9 0 0 1,086
TWIN VEE POWERCATS CO COM NEW 90177C200 102,720 400,000 SH SOLE 0 0 400,000
UBER TECHNOLOGIES INC COM 90353T100 392,594 5,458 SH OTR 9 0 0 5,458
UBS GROUP AG SHS H42097107 342,722 8,772 SH OTR 9 0 0 8,772
UFP TECHNOLOGIES INC COM 902673102 496,390 2,564 SH OTR 8 0 0 2,564
UIPATH INC CL A 90364P105 466,200 42,000 SH SOLE 0 0 42,000
ULTA BEAUTY INC COM 90384S303 627,252 1,200 SH SOLE 0 0 1,200
UNILEVER PLC SPON ADR NEW 904767803 238,126 4,151 SH OTR 9 0 0 4,151
UNION PAC CORP COM 907818108 836,069 3,446 SH OTR 5,9 0 0 3,446
UNITED RENTALS INC COM 911363109 563,177 773 SH OTR 5 0 0 773
UNITED STS OIL FD LP UNITS 91232N207 318,125 2,500 SH SOLE 0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 687,946 2,542 SH OTR 5,9 0 0 2,542
US FOODS HLDG CORP COM 912008109 2,749,333 29,816 SH SOLE 0 0 29,816
VALERO ENERGY CORP COM 91913Y100 508,985 2,060 SH OTR 5,9 0 0 2,060
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,753,100 30,000 SH SOLE 0 0 30,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,200,400 10,000 SH SOLE 0 0 10,000
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 334,462 14,760 SH SOLE 0 0 14,760
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,050,859 81,675 SH SOLE 0 0 81,675
VANECK ETF TRUST OIL SERVICES ETF 92189H607 889,262 2,200 SH SOLE 0 0 2,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 560,399 1,746 SH OTR 2,3 0 0 1,746
VANGUARD INDEX FDS GROWTH ETF 922908736 3,199,018 7,323 SH OTR 2,3 0 0 7,323
VANGUARD INDEX FDS VALUE ETF 922908744 2,289,886 11,671 SH SOLE 0 0 11,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595 418,919 1,386 SH SOLE 0 0 1,386
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,256,528 7,123 SH OTR 2,3 0 0 7,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 641,567 2,449 SH OTR 2,3 0 0 2,449
VANGUARD INDEX FDS MID CAP ETF 922908629 1,024,945 3,569 SH OTR 2,3 0 0 3,569
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 518,790 6,907 SH OTR 2,3 0 0 6,907
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274,816 5,084 SH OTR 2,3 0 0 5,084
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,382,216 27,672 SH OTR 2,3 0 0 27,672
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,456,500 189,547 SH OTR 2,3 0 0 189,547
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309,153 3,900 SH SOLE 0 0 3,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237,641 1,105 SH SOLE 0 0 1,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338,705 2,287 SH OTR 2,3 0 0 2,287
VANGUARD WORLD FD MATERIALS ETF 92204A801 384,430 1,706 SH OTR 2,3 0 0 1,706
VANGUARD WORLD FD INF TECH ETF 92204A702 25,682,622 36,809 SH OTR 2,3 0 0 36,809
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,320,913 10,334 SH OTR 2,3 0 0 10,334
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,997,817 7,336 SH OTR 2,3 0 0 7,336
VANGUARD WORLD FD UTILITIES ETF 92204A876 263,526 1,330 SH OTR 2,3 0 0 1,330
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,135,354 13,245 SH OTR 2,3 0 0 13,245
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,385,087 11,465 SH SOLE 0 0 11,465
VERIZON COMMUNICATIONS INC COM 92343V104 445,224 8,869 SH OTR 9 0 0 8,869
VERTIV HOLDINGS CO COM CL A 92537N108 336,095 1,341 SH OTR 9 0 0 1,341
VICI PPTYS INC COM 925652109 325,354 11,909 SH SOLE 0 0 11,909
VISA INC COM CL A 92826C839 4,228,640 13,991 SH OTR 1,5,9 0 0 13,991
VITAL FARMS INC COM 92847W103 151,183 10,707 SH OTR 8 0 0 10,707
VULCAN MATLS CO COM 929160109 1,354,693 4,975 SH OTR 1 0 0 4,975
WABTEC COM 929740108 291,645 1,167 SH OTR 9 0 0 1,167
WALMART INC COM 931142103 3,529,330 28,339 SH OTR 5,9 0 0 28,339
WASTE MGMT INC DEL COM 94106L109 4,270,417 18,584 SH OTR 9 0 0 18,584
WAYSTAR HLDG CORP COM 946784105 355,839 14,759 SH OTR 8 0 0 14,759
WEC ENERGY GROUP INC COM 92939U106 3,342,396 28,871 SH OTR 1 0 0 28,871
WELLS FARGO & CO COM 949746101 2,796,062 35,122 SH OTR 1,5,9 0 0 35,122
WELLTOWER INC COM 95040Q104 353,308 1,787 SH OTR 9 0 0 1,787
WESTERN DIGITAL CORP COM 958102105 338,924 1,253 SH OTR 9 0 0 1,253
WILLIAMS COS INC COM 969457100 2,865,494 39,372 SH OTR 1 0 0 39,372
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,671,023 211,979 SH OTR 2,3 0 0 211,979
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,594,830 14,602 SH OTR 2,3 0 0 14,602
YUM BRANDS INC COM 988498101 203,523 1,309 SH OTR 9 0 0 1,309
ZOETIS INC CL A 98978V103 630,216 5,331 SH OTR 9 0 0 5,331