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 295,971 1,828 SH OTR 5,9 0 0 1,828
AAON INC COM PAR $0.004 000360206 603,854 4,760 SH SOLE 0 0 4,760
AAR CORP COM 000361105 699,499 4,894 SH OTR 8 0 0 4,894
ABBOTT LABORATORIES COM 002824100 297,174 3,275 SH OTR 1,5,9 0 0 3,275
ABBVIE INC COM 00287Y109 5,537,585 22,005 SH OTR 1,5,9 0 0 22,005
ADDUS HOMECARE CORP COM 006739106 311,156 3,097 SH OTR 8 0 0 3,097
ADOBE INC COM 00724F101 230,853 1,126 SH OTR 9 0 0 1,126
ADVANCED ENERGY INDS COM 007973100 427,682 1,147 SH OTR 8 0 0 1,147
ADVANCED MICRO DEVICES INC COM 007903107 2,806,957 4,832 SH OTR 5,9 0 0 4,832
AEGON LTD AMER REG 1 CERT 0076CA104 152,363 17,553 SH OTR 9 0 0 17,553
AEROVIRONMENT INC COM 008073108 282,765 1,713 SH OTR 8 0 0 1,713
AGILENT TECHNOLOGIES INC COM 00846U101 226,378 1,701 SH OTR 9 0 0 1,701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295,781 3,041 SH OTR 9 0 0 3,041
ALLSTATE CORP COM 020002101 597,912 2,504 SH OTR 9 0 0 2,504
ALPHABET INC CAP STK CL A 02079K305 8,926,572 24,978 SH OTR 5,9 0 0 24,978
ALPHABET INC CAP STK CL C 02079K107 7,403,797 20,954 SH OTR 5,9 0 0 20,954
ALPS ETF TR ALERIAN MLP 00162Q452 1,020,771 19,687 SH SOLE 0 0 19,687
ALTRIA GROUP INC COM 02209S103 437,047 5,982 SH OTR 5,9 0 0 5,982
AMAZON COM INC COM 023135106 12,476,622 52,348 SH OTR 5,9 0 0 52,348
AMEREN CORP COM 023608102 267,679 2,368 SH OTR 9 0 0 2,368
AMERICAN ELEC PWR CO INC COM 025537101 296,741 2,169 SH OTR 5,9 0 0 2,169
AMERICAN EXPRESS CO COM 025816109 832,095 2,460 SH OTR 5,9 0 0 2,460
AMERICAN WTR WKS CO INC NEW COM 030420103 328,950 2,500 SH SOLE 0 0 2,500
AMERICOLD REALTY TRUST INC COM 03064D108 398,750 25,000 SH SOLE 0 0 25,000
AMGEN INC COM 031162100 915,801 2,529 SH OTR 5,9 0 0 2,529
AMPHENOL CORP CL A 032095101 7,208,231 40,821 SH OTR 1,9 0 0 40,821
ANALOG DEVICES INC COM 032654105 5,328,036 13,415 SH OTR 1,9 0 0 13,415
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 254,863 3,093 SH OTR 9 0 0 3,093
APOLLO GLOBAL MGMT INC COM 03769M106 302,637 2,558 SH OTR 9 0 0 2,558
APPLE INC COM 037833100 26,681,989 92,210 SH OTR 1,5,9 0 0 92,210
APPLIED MATLS INC COM 038222105 2,816,808 3,896 SH OTR 9 0 0 3,896
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 590,358 9,802 SH OTR 9 0 0 9,802
ARCHER DANIELS MIDLAND CO COM 039483102 778,898 10,195 SH OTR 5 0 0 10,195
ARGENX SE SPONSORED ADR 04016X101 339,564 366 SH OTR 9 0 0 366
ARISTA NETWORKS INC COM SHS 040413205 558,056 3,285 SH OTR 9 0 0 3,285
ARM HOLDINGS PLC SPONSORED ADS 042068205 569,439 1,606 SH OTR 9 0 0 1,606
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 226,773 5,026 SH OTR 9 0 0 5,026
ASML HLDG NV N Y REGISTRY SHS N07059210 831,586 418 SH OTR 9 0 0 418
ASTRAZENECA PLC ORD G0593M107 216,767 1,151 SH OTR 9 0 0 1,151
AT&T INC COM 00206R102 450,204 21,749 SH OTR 9 0 0 21,749
AUTOMATIC DATA PROCESSING IN COM 053015103 538,158 2,385 SH OTR 9 0 0 2,385
AXOS FINANCIAL INC COM 05465C100 602,357 6,185 SH OTR 8 0 0 6,185
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 270,823 10,807 SH OTR 9 0 0 10,807
BANCO BRADESCO S A SP ADR PFD NEW 059460303 70,566 20,234 SH OTR 9 0 0 20,234
BANCO SANTANDER SA ADR 05964H105 420,417 30,465 SH OTR 9 0 0 30,465
BANK OF AMER CORP COM 060505104 1,094,297 19,204 SH OTR 5,9 0 0 19,204
BANK OF NY MELLON CORP COM 064058100 333,037 2,303 SH OTR 9 0 0 2,303
BARCLAYS PLC ADR 06738E204 241,069 8,975 SH OTR 9 0 0 8,975
BELDEN INC COM 077454106 532,859 4,442 SH OTR 8 0 0 4,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,366,624 6,728 SH OTR 5,9 0 0 6,728
BHP BILLITON LIMITED SPONSORED ADS 088606108 423,741 5,086 SH OTR 9 0 0 5,086
BIOGEN INC COM 09062X103 301,404 1,395 SH OTR 9 0 0 1,395
BLACKROCK CAP ALLOCATION TER COM 09260U109 5,606,988 351,976 SH SOLE 0 0 351,976
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,868,836 130,289 SH OTR 2,3 0 0 130,289
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,201,109 87,462 SH OTR 2,3 0 0 87,462
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,306,891 65,652 SH OTR 2,3 0 0 65,652
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,108,171 39,507 SH OTR 2,3 0 0 39,507
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,020,761 70,071 SH OTR 2,3 0 0 70,071
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,837,318 89,280 SH OTR 2,3 0 0 89,280
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,280,460 151,161 SH OTR 2,3 0 0 151,161
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,757,741 35,296 SH OTR 2,3 0 0 35,296
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,318,549 25,192 SH OTR 2,3 0 0 25,192
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,114,778 22,167 SH OTR 2,3 0 0 22,167
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 438,369 8,792 SH OTR 2,3 0 0 8,792
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 439,055 8,458 SH OTR 2,3 0 0 8,458
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,535,715 68,406 SH OTR 2,3 0 0 68,406
BLACKSTONE INC COM 09260D107 306,766 2,607 SH OTR 9 0 0 2,607
BOEING CO COM 097023105 350,898 1,621 SH OTR 5,9 0 0 1,621
BOOT BARN HLDGS INC COM 099406100 384,063 2,338 SH OTR 8 0 0 2,338
BORR DRILLING LTD SHS G1466R173 103,250 25,000 SH SOLE 0 0 25,000
BOSTON SCIENTIFIC CORP COM 101137107 355,524 8,330 SH OTR 9 0 0 8,330
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 458,262 6,571 SH OTR 8 0 0 6,571
BRINKS CO COM 109696104 404,890 4,285 SH OTR 8 0 0 4,285
BRISTOL-MYERS SQUIBB CO COM 110122108 955,397 16,581 SH OTR 5,9 0 0 16,581
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 329,213 5,330 SH OTR 9 0 0 5,330
BROADCOM INC COM 11135F101 11,999,229 31,765 SH OTR 1,5,9 0 0 31,765
BROOKFIELD CORP CL A LTD VT SH 11271J107 259,501 6,093 SH SOLE 0 0 6,093
CADENCE DESIGN SYSTEM INC COM 127387108 329,906 879 SH OTR 9 0 0 879
CAPITAL ONE FINL CORP COM 14040H105 315,575 1,573 SH OTR 9 0 0 1,573
CARDINAL HEALTH INC COM 14149Y108 347,788 1,464 SH OTR 5,9 0 0 1,464
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 633,401 6,724 SH OTR 8 0 0 6,724
CARETRUST REIT INC COM 14174T107 553,863 13,658 SH OTR 8 0 0 13,658
CARLYLE GROUP INC COM 14316J108 292,875 6,955 SH SOLE 0 0 6,955
CARNIVAL CORP LTD COMMON SHARES G2004J103 305,156 10,681 SH OTR 5,9 0 0 10,681
CARRIER GLOBAL CORPORATION COM 14448C104 371,298 5,062 SH OTR 9 0 0 5,062
CATALYST PHARMACEUTICALS INC COM 14888U101 338,281 10,763 SH OTR 8 0 0 10,763
CATERPILLAR INC COM 149123101 2,614,330 2,455 SH OTR 5,9 0 0 2,455
CBRE GROUP INC CL A 12504L109 253,083 1,879 SH OTR 9 0 0 1,879
CENTURY ALUM CO COM 156431108 300,031 6,521 SH OTR 8 0 0 6,521
CHEVRON CORPORATION COM 166764100 879,191 5,304 SH OTR 9 0 0 5,304
CIPHER DIGITAL INC COM 17253J106 1,197,438 48,875 SH SOLE 0 0 48,875
CIRCLE INTERNET GROUP INC COM CL A 172573107 563,670 9,000 SH SOLE 0 0 9,000
CISCO SYS INC COM 17275R102 1,476,955 12,574 SH OTR 5,9 0 0 12,574
CITIGROUP INC COM NEW 172967424 853,196 6,096 SH OTR 5,9 0 0 6,096
CLOUDFLARE INC CL A COM 18915M107 410,844 1,675 SH OTR 9 0 0 1,675
CME GROUP INC COM 12572Q105 583,212 2,641 SH OTR 9 0 0 2,641
COCA COLA CO COM 191216100 724,547 8,857 SH OTR 5,9 0 0 8,857
COMCAST CORP NEW CL A 20030N101 281,269 11,457 SH OTR 5,9 0 0 11,457
COMFORT SYS USA INC COM 199908104 590,621 298 SH OTR 8 0 0 298
COMMVAULT SYS INC COM 204166102 384,372 2,712 SH OTR 8 0 0 2,712
CONOCOPHILLIPS COM 20825C104 398,895 3,837 SH OTR 9 0 0 3,837
CONSOLIDATED EDISON INC COM 209115104 401,919 3,633 SH OTR 9 0 0 3,633
CORNING INC COM 219350105 488,382 1,912 SH OTR 9 0 0 1,912
COSTCO WHOLESALE CORPORATION COM 22160K105 3,218,952 3,441 SH OTR 5,9 0 0 3,441
COUPANG INC CL A 22266T109 660,859 38,046 SH SOLE 0 0 38,046
COVISTA INC COM 00737L103 524,071 4,204 SH OTR 8 0 0 4,204
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 712,509 2,620 SH OTR 9 0 0 2,620
CRH PLC ORD G25508105 221,490 2,070 SH OTR 9 0 0 2,070
CSX CORP COM 126408103 304,097 6,398 SH OTR 5,9 0 0 6,398
CUMMINS INC COM 231021106 852,999 1,196 SH OTR 9 0 0 1,196
D R HORTON INC COM 23331A109 1,196,028 7,343 SH OTR 9 0 0 7,343
DARDEN RESTAURANTS INC COM 237194105 332,500 1,614 SH OTR 9 0 0 1,614
DEERE & CO COM 244199105 1,227,384 1,930 SH OTR 9 0 0 1,930
DELL TECHNOLOGIES INC CL C 24703L202 722,696 1,675 SH OTR 5 0 0 1,675
DEUTSCHE BK AG NAMEN AKT D18190898 314,204 9,307 SH OTR 9 0 0 9,307
DEVON ENERGY CORP NEW COM 25179M103 250,978 6,074 SH OTR 9 0 0 6,074
DIAGEO PLC SPON ADR NEW 25243Q205 291,136 3,622 SH OTR 9 0 0 3,622
DIAMONDBACK ENERGY INC COM 25278X109 954,012 5,427 SH SOLE 0 0 5,427
DIGITAL RLTY TR INC COM 253868103 436,020 2,428 SH OTR 5,9 0 0 2,428
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,101,034 176,598 SH OTR 2,3 0 0 176,598
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 981,396 14,040 SH OTR 2,3 0 0 14,040
DISNEY WALT CO COM 254687106 410,021 4,227 SH OTR 5,9 0 0 4,227
DOORDASH INC CL A 25809K105 243,949 1,322 SH OTR 9 0 0 1,322
DOVER CORP COM 260003108 660,729 2,946 SH OTR 9 0 0 2,946
DUKE ENERGY CORP NEW COM NEW 26441C204 375,689 2,968 SH OTR 9 0 0 2,968
DYCOM INDS INC COM 267475101 546,037 1,080 SH OTR 8 0 0 1,080
EATON CORP PLC SHS G29183103 5,313,290 12,469 SH OTR 1,9 0 0 12,469
EBAY INC. COM 278642103 542,323 4,853 SH OTR 5,9 0 0 4,853
ELI LILLY & CO COM 532457108 10,401,457 8,672 SH OTR 1,5,9 0 0 8,672
EMCOR GROUP INC COM 29084Q100 216,599 261 SH OTR 9 0 0 261
EMERSON ELEC CO COM 291011104 4,107,120 28,691 SH OTR 1,5,9 0 0 28,691
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,004,837 314,060 SH SOLE 0 0 314,060
ENSIGN GROUP INC COM 29358P101 582,834 3,635 SH OTR 8 0 0 3,635
EXLSERVICE HLDGS INC COM 302081104 426,121 16,478 SH OTR 8 0 0 16,478
EXXON MOBIL CORP COM 30231G102 2,054,002 15,023 SH OTR 5,9 0 0 15,023
FABRINET SHS G3323L100 548,028 975 SH OTR 8 0 0 975
FEDERAL SIGNAL CORP COM 313855108 435,967 3,393 SH OTR 8 0 0 3,393
FIRST SOLAR INC COM 336433107 589,900 2,500 SH SOLE 0 0 2,500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,117,078 109,750 SH SOLE 0 0 109,750
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 244,956 13,700 SH SOLE 0 0 13,700
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,967,267 14,620 SH SOLE 0 0 14,620
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,074,498 4,059 SH SOLE 0 0 4,059
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 301,338 5,045 SH SOLE 0 0 5,045
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 497,995 33,333 SH SOLE 0 0 33,333
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 483,752 13,600 SH SOLE 0 0 13,600
FREEPORT MCMORAN INC CL B 35671D857 2,952,825 46,952 SH OTR 5,9 0 0 46,952
GALLAGHER ARTHUR J & CO COM 363576109 428,607 1,867 SH OTR 1 0 0 1,867
GE AEROSPACE COM NEW 369604301 664,118 1,777 SH OTR 9 0 0 1,777
GENERAL DYNAMICS CORP COM 369550108 491,477 1,387 SH OTR 5,9 0 0 1,387
GENERAL MTRS CO COM 37045V100 249,200 3,233 SH OTR 9 0 0 3,233
GERDAU SA SPON ADR REP PFD 373737105 51,506 12,749 SH OTR 9 0 0 12,749
GILEAD SCIENCES INC COM 375558103 417,680 3,306 SH OTR 5,9 0 0 3,306
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,093,593 25,025 SH SOLE 0 0 25,025
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,931,164 99,153 SH SOLE 0 0 99,153
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2,057,562 42,120 SH OTR 7 0 0 42,120
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,774,365 103,994 SH OTR 7 0 0 103,994
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 19,527,346 474,423 SH OTR 7 0 0 474,423
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,512,612 86,781 SH OTR 7 0 0 86,781
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,104,415 242,985 SH OTR 7 0 0 242,985
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,433,174 26,662 SH OTR 7 0 0 26,662
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,106,500 64,180 SH OTR 7 0 0 64,180
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 3,820,635 55,980 SH OTR 7 0 0 55,980
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 3,515,049 46,780 SH OTR 7 0 0 46,780
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 29,450,721 285,652 SH OTR 7 0 0 285,652
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 351,393 6,970 SH OTR 7 0 0 6,970
GOLDMAN SACHS GROUP INC COM 38141G104 2,042,019 2,019 SH OTR 5,9 0 0 2,019
GROUP 1 AUTOMOTIVE INC COM 398905109 342,416 1,176 SH OTR 8 0 0 1,176
HALEON PLC SPON ADS 405552100 112,790 12,089 SH OTR 9 0 0 12,089
HAMILTON LANE INC CL A 407497106 396,784 4,994 SH OTR 9 0 0 4,994
HARTFORD INSURANCE GROUP INC COM 416515104 226,151 1,697 SH OTR 9 0 0 1,697
HEALTHEQUITY INC COM 42226A107 457,110 5,061 SH OTR 8 0 0 5,061
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248,060 5,499 SH OTR 9 0 0 5,499
HOME DEPOT INC COM 437076102 1,905,024 5,401 SH OTR 5,9 0 0 5,401
HONEYWELL AEROSPACE INC COM 43849R105 254,242 1,150 SH OTR 5,9 0 0 1,150
HONEYWELL INTL INC COM 438516205 257,261 1,149 SH OTR 5,9 0 0 1,149
HOWMET AEROSPACE INC COM 443201108 381,243 1,418 SH OTR 9 0 0 1,418
HSBC HLDGS PLC SPON ADR NEW 404280406 521,759 5,487 SH OTR 9 0 0 5,487
HUNTINGTON BANCSHARES INC COM 446150104 297,491 16,625 SH OTR 9 0 0 16,625
HURON CONSULTING GROUP INC COM 447462102 342,878 3,803 SH OTR 8 0 0 3,803
IES HOLDINGS INC COM 44951W106 713,355 971 SH OTR 8 0 0 971
ILLINOIS TOOL WKS INC COM 452308109 529,196 1,945 SH SOLE 0 0 1,945
IMAX CORP COM 45245E109 567,088 14,227 SH OTR 8 0 0 14,227
ING GROEP N.V. SPONSORED ADR 456837103 316,467 10,085 SH OTR 9 0 0 10,085
INNODATA INC COM NEW 457642205 549,542 7,271 SH OTR 8 0 0 7,271
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 974,564 25,246 SH OTR 7 0 0 25,246
INTEL CORP COM 458140100 1,997,826 14,308 SH OTR 5,9 0 0 14,308
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234,399 2,693 SH OTR 9 0 0 2,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,066,625 8,664 SH OTR 1 0 0 8,664
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 299,324 1,729 SH OTR 9 0 0 1,729
INTERNATIONAL BUSINESS MACHS COM 459200101 870,907 3,097 SH OTR 5,9 0 0 3,097
INTUITIVE SURGICAL INC COM NEW 46120E602 2,422,667 6,092 SH OTR 9 0 0 6,092
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 313,061 1,033 SH OTR 2,3 0 0 1,033
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 147,045 13,565 SH OTR 2,3 0 0 13,565
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,672,334 26,390 SH OTR 2,3 0 0 26,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,395,131 6,556 SH SOLE 0 0 6,556
INVESCO QQQ TR UNIT SER 1 46090E103 3,774,780 5,125 SH OTR 2,3 0 0 5,125
IREN LIMITED ORDINARY SHARES Q4982L109 1,749,858 38,265 SH SOLE 0 0 38,265
IRON MTN INC DEL COM 46284V101 359,137 2,824 SH OTR 9 0 0 2,824
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,303,235 69,187 SH OTR 2,3 0 0 69,187
ISHARES GOLD TR ISHARES NEW 464285204 3,695,761 48,944 SH SOLE 0 0 48,944
ISHARES INC CORE MSCI EMKT 46434G103 10,351,852 124,962 SH OTR 2,3 0 0 124,962
ISHARES INC EMNG MKTS EQT 46434G889 3,603,220 49,184 SH OTR 2,3 0 0 49,184
ISHARES INC ESG AWR MSCI EM 46434G863 278,427 5,091 SH OTR 2,3 0 0 5,091
ISHARES INC EURO HIGH YIELD 464286210 219,049 4,067 SH OTR 2,3 0 0 4,067
ISHARES INC MSCI EMRG CHN 46434G764 2,974,168 29,073 SH OTR 2,3 0 0 29,073
ISHARES INC MSCI STH KOR ETF 464286772 431,662 2,138 SH OTR 2,3 0 0 2,138
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,096,279 10,731 SH OTR 2,3 0 0 10,731
ISHARES TR 10-20 YR TRS ETF 464288653 1,865,507 18,590 SH OTR 2,3 0 0 18,590
ISHARES TR 20 YR TR BD ETF 464287432 276,371 3,198 SH OTR 2,3 0 0 3,198
ISHARES TR 7-10 YR TRSY BD 464287440 1,545,463 16,342 SH OTR 2,3 0 0 16,342
ISHARES TR CONV BD ETF 46435G102 439,968 3,614 SH OTR 2,3 0 0 3,614
ISHARES TR CORE MSCI EAFE 46432F842 1,327,685 13,747 SH OTR 2,3 0 0 13,747
ISHARES TR CORE S&P MCP ETF 464287507 296,874 3,850 SH OTR 2,3 0 0 3,850
ISHARES TR CORE S&P SCP ETF 464287804 3,406,384 22,968 SH OTR 2,3 0 0 22,968
ISHARES TR CORE S&P TTL STK 464287150 242,627 1,477 SH OTR 2,3 0 0 1,477
ISHARES TR CORE S&P500 ETF 464287200 67,216,899 89,755 SH OTR 2,3 0 0 89,755
ISHARES TR CORE UNIVRSL USD 46434V613 6,942,114 150,425 SH OTR 2,3 0 0 150,425
ISHARES TR CORE US AGGBD ET 464287226 1,203,201 12,156 SH OTR 2,3 0 0 12,156
ISHARES TR EAFE GRWTH ETF 464288885 9,714,838 78,081 SH OTR 2,3 0 0 78,081
ISHARES TR EAFE VALUE ETF 464288877 12,921,563 168,799 SH OTR 2,3 0 0 168,799
ISHARES TR ESG AWR MSCI USA 46435G425 9,530,177 58,228 SH OTR 2,3 0 0 58,228
ISHARES TR ESG MSCI LEADR 46435U218 2,004,809 15,101 SH OTR 2,3 0 0 15,101
ISHARES TR EUROPE ETF 464287861 3,549,398 48,722 SH OTR 2,3 0 0 48,722
ISHARES TR EXPND TEC SC ETF 464287549 2,287,993 13,987 SH OTR 2,3 0 0 13,987
ISHARES TR GLB INFRASTR ETF 464288372 252,481 3,791 SH OTR 2,3 0 0 3,791
ISHARES TR HDG MSCI EAFE 46434V803 387,788 8,264 SH OTR 2,3 0 0 8,264
ISHARES TR INVT GRAD SY ETF 46435G219 1,309,769 29,035 SH OTR 2,3 0 0 29,035
ISHARES TR ISHARES BIOTECH 464287556 204,454 1,075 SH SOLE 0 0 1,075
ISHARES TR ISHARES SEMICDTR 464287523 442,124 690 SH OTR 2,3 0 0 690
ISHARES TR LONG TERM MUNI 46438G448 4,970,081 97,034 SH OTR 2,3 0 0 97,034
ISHARES TR MBS ETF 464288588 7,708,106 81,550 SH OTR 2,3 0 0 81,550
ISHARES TR MICRO-CAP ETF 464288869 201,040 1,005 SH OTR 2,3 0 0 1,005
ISHARES TR MSCI EAFE ETF 464287465 258,838 2,491 SH OTR 2,3 0 0 2,491
ISHARES TR MSCI EMG MKT ETF 464287234 312,497 4,568 SH OTR 2,3 0 0 4,568
ISHARES TR MSCI INTL VLU FT 46435G409 6,071,888 145,191 SH OTR 2,3 0 0 145,191
ISHARES TR MSCI USA MIN ETF 46429B697 1,642,473 17,027 SH OTR 2,3 0 0 17,027
ISHARES TR MSCI USA MMENTM 46432F396 4,137,958 12,070 SH OTR 2,3 0 0 12,070
ISHARES TR MSCI USA QLT FCT 46432F339 14,003,584 63,818 SH OTR 2,3 0 0 63,818
ISHARES TR NATIONAL MUN ETF 464288414 16,831,338 156,396 SH OTR 2,3 0 0 156,396
ISHARES TR RUS 1000 ETF 464287622 2,129,810 5,201 SH OTR 2,3 0 0 5,201
ISHARES TR RUS 1000 GRW ETF 464287614 1,736,393 13,984 SH OTR 2,3 0 0 13,984
ISHARES TR RUS 1000 VAL ETF 464287598 325,826 1,344 SH OTR 2,3 0 0 1,344
ISHARES TR RUS 2000 VAL ETF 464287630 526,235 2,379 SH OTR 2,3 0 0 2,379
ISHARES TR RUSSELL 2000 ETF 464287655 3,074,505 10,233 SH OTR 2,3 0 0 10,233
ISHARES TR S&P 100 ETF 464287101 15,441,543 42,205 SH OTR 2,3 0 0 42,205
ISHARES TR S&P 500 GRWT ETF 464287309 15,452,321 112,356 SH OTR 2,3 0 0 112,356
ISHARES TR S&P 500 VAL ETF 464287408 9,357,824 41,213 SH OTR 2,3 0 0 41,213
ISHARES TR SELECT DIVID ETF 464287168 4,862,806 31,112 SH OTR 2,3 0 0 31,112
ISHARES TR SHRT NAT MUN ETF 464288158 693,971 6,518 SH SOLE 0 0 6,518
ISHARES TR SYSTEMATIC BD ET 46435U796 802,173 9,042 SH OTR 2,3 0 0 9,042
ISHARES TR TRUST ISHARE 0-1 464288679 836,343 7,579 SH SOLE 0 0 7,579
ISHARES TR U S EQUITY FACTR 46434V282 207,151 2,739 SH OTR 2,3 0 0 2,739
ISHARES TR U.S. TECH ETF 464287721 9,373,623 37,163 SH OTR 2,3 0 0 37,163
ISHARES TR US AER DEF ETF 464288760 505,203 2,084 SH OTR 2,3 0 0 2,084
ISHARES TR US HLTHCARE ETF 464287762 210,478 3,141 SH OTR 2,3 0 0 3,141
ISHARES TR US INFRASTRUC 46435U713 647,043 10,264 SH OTR 2,3 0 0 10,264
ISHARES TR US TREAS BD ETF 46429B267 4,288,084 188,239 SH OTR 2,3 0 0 188,239
JACOBS SOLUTIONS INC COM 46982L108 264,348 2,098 SH OTR 1,9 0 0 2,098
JOHNSON & JOHNSON COM 478160104 2,385,286 9,392 SH OTR 5,9 0 0 9,392
JOHNSON CONTROLS INTERNATION SHS G51502105 306,790 2,094 SH OTR 5,9 0 0 2,094
JPMORGAN CHASE & CO COM 46625H100 2,967,505 9,065 SH OTR 5,9 0 0 9,065
KEEL INFRASTRUCTURE CORP COM SHS 486917107 172,200 30,000 SH SOLE 0 0 30,000
KINDER MORGAN INC DEL COM 49456B101 288,050 9,010 SH OTR 5,9 0 0 9,010
KINSALE CAP GROUP INC COM 49714P108 252,964 767 SH OTR 8 0 0 767
KLA CORP COM NEW 482480100 11,858,712 39,305 SH OTR 1,9 0 0 39,305
KODIAK GAS SVCS INC COM 50012A108 258,447 3,440 SH SOLE 0 0 3,440
L3HARRIS TECHNOLOGIES INC COM 502431109 393,749 1,355 SH OTR 9 0 0 1,355
LAM RESEARCH CORP COM NEW 512807306 1,650,666 3,807 SH OTR 9 0 0 3,807
LENNOX INTL INC COM 526107107 1,632,189 2,842 SH OTR 1 0 0 2,842
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 244,034 2,565 SH SOLE 0 0 2,565
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 445,115 10,899 SH OTR 8 0 0 10,899
LINDE PLC SHS G54950103 539,179 1,039 SH OTR 9 0 0 1,039
LITHIUM AMERS CORP NEW COM SHS 53681J103 38,500 10,000 SH SOLE 0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295,167 50,629 SH OTR 9 0 0 50,629
LOCKHEED MARTIN CORP COM 539830109 587,917 1,154 SH OTR 5 0 0 1,154
LOWES COS INC COM 548661107 4,544,519 20,611 SH OTR 1,5,9 0 0 20,611
MAREX GROUP PLC ORD G5S37H101 304,750 5,000 SH SOLE 0 0 5,000
MARVELL TECHNOLOGY INC COM 573874104 935,175 3,139 SH OTR 9 0 0 3,139
MASTERCARD INCORPORATED CL A 57636Q104 3,758,525 7,318 SH OTR 1,5,9 0 0 7,318
MCDONALDS CORP COM 580135101 850,666 3,147 SH OTR 5,9 0 0 3,147
MCKESSON CORP COM 58155Q103 234,490 310 SH SOLE 0 0 310
MEDPACE HLDGS INC COM 58506Q109 634,978 1,199 SH OTR 8 0 0 1,199
MEDTRONIC PLC SHS G5960L103 560,782 7,103 SH OTR 9 0 0 7,103
MERCK & CO INC COM 58933Y105 3,649,583 28,212 SH OTR 5,9 0 0 28,212
MERIT MED SYS INC COM 589889104 308,632 4,451 SH OTR 8 0 0 4,451
META PLATFORMS INC CL A 30303M102 5,622,736 9,981 SH OTR 5,9 0 0 9,981
MGM RESORTS INTERNATIONAL COM 552953101 428,425 8,961 SH OTR 9 0 0 8,961
MICROCHIP TECHNOLOGY INC. COM 595017104 265,392 2,910 SH OTR 9 0 0 2,910
MICRON TECHNOLOGY INC COM 595112103 4,072,335 3,528 SH OTR 5,9 0 0 3,528
MICROSOFT CORP COM 594918104 18,389,380 49,298 SH OTR 1,5,9 0 0 49,298
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 347,800 17,399 SH OTR 9 0 0 17,399
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 228,378 23,839 SH OTR 9 0 0 23,839
MODINE MFG CO COM 607828100 560,475 2,099 SH OTR 8 0 0 2,099
MOODYS CORP COM 615369105 2,212,061 4,884 SH OTR 1 0 0 4,884
MORGAN STANLEY COM NEW 617446448 917,477 4,389 SH OTR 5,9 0 0 4,389
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,676,675 6,426 SH OTR 1 0 0 6,426
NASDAQ INC COM 631103108 2,345,053 29,752 SH OTR 1 0 0 29,752
NATERA INC COM 632307104 2,237,019 8,241 SH OTR 9 0 0 8,241
NATWEST GROUP PLC SPONS ADR 639057207 253,449 14,376 SH OTR 9 0 0 14,376
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 874,818 15,900 SH SOLE 0 0 15,900
NETFLIX INC. COM 64110L106 2,048,109 28,685 SH OTR 9 0 0 28,685
NEWMONT CORP COM 651639106 208,842 2,236 SH OTR 5,9 0 0 2,236
NEXTERA ENERGY INC COM 65339F101 1,270,507 14,475 SH OTR 5,9 0 0 14,475
NEXTPOWER INC CLASS A COM 65290E101 581,880 4,884 SH OTR 8 0 0 4,884
NMI HLDGS INC COM 629209305 537,909 13,091 SH OTR 8 0 0 13,091
NOKIA CORP SPONSORED ADR 654902204 173,570 13,070 SH OTR 9 0 0 13,070
NOMURA HLDGS INC SPONSORED ADR 65535H208 191,746 21,839 SH OTR 9 0 0 21,839
NORTHROP GRUMMAN CORP COM 666807102 432,914 850 SH SOLE 0 0 850
NOVARTIS AG SPONSORED ADR 66987V109 619,044 3,950 SH OTR 9 0 0 3,950
NOVO-NORDISK A S ADR 670100205 246,124 5,134 SH OTR 9 0 0 5,134
NVIDIA CORPORATION COM 67066G104 27,316,563 136,521 SH OTR 5,9 0 0 136,521
ORACLE CORP COM 68389X105 1,432,526 9,775 SH OTR 5,9 0 0 9,775
ORIX CORP SPONSORED ADR 686330101 319,574 8,401 SH OTR 9 0 0 8,401
PACKAGING CORP AMER COM 695156109 312,672 1,304 SH OTR 9 0 0 1,304
PALANTIR TECHNOLOGIES INC CL A 69608A108 672,369 5,763 SH OTR 5,9 0 0 5,763
PALO ALTO NETWORKS INC COM 697435105 666,012 1,953 SH OTR 9 0 0 1,953
PALOMAR HLDGS INC COM 69753M105 607,810 4,809 SH OTR 8 0 0 4,809
PAYPAL HLDGS INC COM 70450Y103 220,607 5,109 SH OTR 5,9 0 0 5,109
PEARSON PLC SPONSORED ADR 705015105 336,947 21,205 SH OTR 9 0 0 21,205
PEPSICO INC COM 713448108 2,565,238 18,945 SH OTR 1,5,9 0 0 18,945
PFIZER INC COM 717081103 432,152 17,946 SH OTR 5,9 0 0 17,946
PHILIP MORRIS INTL INC COM 718172109 1,701,246 9,328 SH OTR 5,9 0 0 9,328
PHILLIPS 66 COM 718546104 432,261 2,557 SH OTR 5,9 0 0 2,557
PINTEREST INC CL A 72352L106 245,546 11,676 SH SOLE 0 0 11,676
PNC FINL SVCS GROUP INC COM 693475105 1,232,331 5,005 SH OTR 9 0 0 5,005
POET TECHNOLOGIES INC COM NEW 73044W302 514,000 50,000 SH SOLE 0 0 50,000
PRIVIA HEALTH GROUP INC COM 74276R102 557,003 21,648 SH OTR 8 0 0 21,648
PROCTER & GAMBLE CO COM 742718109 2,054,993 14,013 SH OTR 5,9 0 0 14,013
PROGRESSIVE CORP COM 743315103 237,018 1,085 SH OTR 9 0 0 1,085
PROLOGIS INC. COM 74340W103 381,754 2,818 SH OTR 9 0 0 2,818
PULTE GROUP INC COM 745867101 691,768 5,032 SH OTR 5,9 0 0 5,032
QNITY ELECTRONICS INC COMMON STOCK 74743L100 357,649 2,190 SH OTR 9 0 0 2,190
QUALCOMM INC COM 747525103 861,891 4,664 SH OTR 5,9 0 0 4,664
QXO INC COM NEW 82846H405 341,937 19,788 SH SOLE 0 0 19,788
RAMBUS INC DEL COM 750917106 824,846 6,214 SH OTR 8 0 0 6,214
REDWIRE CORPORATION COM 75776W103 362,008 29,600 SH SOLE 0 0 29,600
REGAL REXNORD CORPORATION COM 758750103 477,080 2,000 SH SOLE 0 0 2,000
RELMADA THERAPEUTICS INC COM 75955J402 89,960 13,000 SH SOLE 0 0 13,000
RELX PLC SPONSORED ADR 759530108 303,462 9,582 SH OTR 9 0 0 9,582
REMITLY GLOBAL INC COM 75960P104 623,625 27,828 SH OTR 8 0 0 27,828
REPUBLIC SVCS INC COM 760759100 1,921,472 9,017 SH SOLE 0 0 9,017
RILEY EXPLORATION PERMIAN IN COM 76665T102 387,544 11,758 SH OTR 8 0 0 11,758
RIO TINTO PLC SPONSORED ADR 767204100 313,839 3,306 SH OTR 9 0 0 3,306
ROCKET COS INC COM CL A 77311W101 291,832 18,529 SH SOLE 0 0 18,529
ROSS STORES INC COM 778296103 363,609 1,708 SH OTR 9 0 0 1,708
ROYAL CARIBBEAN GROUP COM V7780T103 616,429 1,932 SH OTR 5,9 0 0 1,932
RTX CORPORATION COM 75513E101 6,443,800 33,963 SH OTR 1,5,9 0 0 33,963
S&P GLOBAL INC COM 78409V104 459,817 1,199 SH OTR 9 0 0 1,199
SALESFORCE INC COM 79466L302 329,271 2,096 SH OTR 9 0 0 2,096
SANMINA CORP COM 801056102 745,068 2,944 SH OTR 8 0 0 2,944
SAP SE SPON ADR 803054204 286,799 1,861 SH OTR 9 0 0 1,861
SCHWAB CHARLES CORP COM 808513105 1,108,677 12,015 SH OTR 9 0 0 12,015
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 323,288 13,977 SH OTR 2,3 0 0 13,977
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,360,628 46,983 SH OTR 2,3 0 0 46,983
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221,513 6,985 SH SOLE 0 0 6,985
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,522,454 47,412 SH SOLE 0 0 47,412
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,662,278 48,280 SH SOLE 0 0 48,280
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 209,253 3,940 SH OTR 2,3 0 0 3,940
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,353,224 25,242 SH OTR 2,3 0 0 25,242
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,912,557 15,724 SH SOLE 0 0 15,724
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 928,556 11,178 SH SOLE 0 0 11,178
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 566,387 12,492 SH SOLE 0 0 12,492
SERVICENOW INC COM 81762P102 594,985 5,993 SH OTR 9 0 0 5,993
SHELL PLC SPON ADS 780259305 330,786 4,266 SH OTR 9 0 0 4,266
SIMON PPTY GROUP INC NEW COM 828806109 376,403 1,683 SH OTR 9 0 0 1,683
SLB LIMITED COM STK 806857108 575,251 12,326 SH OTR 9 0 0 12,326
SNAP INC CL A 83304A106 88,800 20,000 SH SOLE 0 0 20,000
SNAP ON INC COM 833034101 361,355 898 SH OTR 9 0 0 898
SNOWFLAKE INC COM SHS 833445109 382,768 1,504 SH OTR 9 0 0 1,504
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 454,277 5,646 SH OTR 8 0 0 5,646
SOUTHERN CO COM 842587107 772,284 8,069 SH OTR 5,9 0 0 8,069
SPDR GOLD TR GOLD SHS 78463V107 2,810,371 7,629 SH OTR 2,3 0 0 7,629
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 373,992 7,421 SH OTR 2,3 0 0 7,421
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,202,567 45,847 SH OTR 2,3 0 0 45,847
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 231,335 4,823 SH OTR 2,3 0 0 4,823
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 8,031,351 175,357 SH OTR 2,3 0 0 175,357
SPDR SERIES TRUST ST STR P500GRW 78464A409 453,192 3,808 SH OTR 2,3 0 0 3,808
SPDR SERIES TRUST ST STR P500VAL 78464A508 432,606 7,116 SH OTR 2,3 0 0 7,116
SPDR SERIES TRUST ST STR SP600 SML 78468R853 355,712 6,168 SH OTR 2,3 0 0 6,168
SPOK HLDGS INC COM 84863T106 512,000 50,000 SH SOLE 0 0 50,000
SPROUTS FMRS MKT INC COM 85208M102 522,958 6,183 SH OTR 8 0 0 6,183
SPX TECHNOLOGIES INC COM 78473E103 384,181 1,567 SH OTR 8 0 0 1,567
STARBUCKS CORP COM 855244109 3,312,387 32,414 SH OTR 1,5,9 0 0 32,414
STATE STR CORP COM 857477103 4,592,598 27,079 SH OTR 1 0 0 27,079
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 381,345 730 SH SOLE 0 0 730
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,171,495 6,921 SH OTR 2,3 0 0 6,921
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 231,959 329 SH SOLE 0 0 329
STEPSTONE GROUP INC COM CL A 85914M107 863,969 20,889 SH OTR 9 0 0 20,889
STERLING INFRASTRUCTURE INC COM 859241101 1,164,192 1,387 SH OTR 8 0 0 1,387
STMICROELECTRONICS N V NY REGISTRY 861012102 238,525 3,185 SH OTR 9 0 0 3,185
STRATEGY INC CL A NEW 594972408 263,659 3,033 SH OTR 9 0 0 3,033
STRIDE INC COM 86333M108 401,361 4,654 SH OTR 8 0 0 4,654
STRYKER CORPORATION COM 863667101 3,065,641 9,710 SH OTR 1,9 0 0 9,710
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 288,216 12,176 SH OTR 9 0 0 12,176
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,933,074 8,220 SH OTR 9 0 0 8,220
TARGET CORP COM 87612E106 272,322 2,085 SH OTR 5,9 0 0 2,085
TE CONNECTIVITY PLC ORD SHS G87052109 1,670,137 8,284 SH OTR 9 0 0 8,284
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 118,558 10,633 SH OTR 9 0 0 10,633
TERAWULF INC COM 88080T104 563,160 22,800 SH SOLE 0 0 22,800
TESLA INC COM 88160R101 4,879,381 11,601 SH OTR 5,9 0 0 11,601
TEXAS INSTRS INC COM 882508104 6,815,072 22,864 SH OTR 1,5,9 0 0 22,864
THERMO FISHER SCIENTIFIC INC COM 883556102 400,962 799 SH OTR 9 0 0 799
TIDAL TRUST I FUND GRAN US ETF 886364231 405,238 14,656 SH SOLE 0 0 14,656
TJX COS INC NEW COM 872540109 690,523 4,557 SH OTR 9 0 0 4,557
TOYOTA MOTOR CORP ADS 892331307 201,767 1,198 SH OTR 9 0 0 1,198
TRANE TECHNOLOGIES PLC SHS G8994E103 390,472 795 SH OTR 9 0 0 795
TRANSMEDICS GROUP INC COM 89377M109 386,564 5,820 SH OTR 8 0 0 5,820
TRAVELERS COMPANIES INC COM 89417E109 652,977 1,978 SH OTR 9 0 0 1,978
TWIN VEE POWERCATS CO COM 90177C309 56,109 10,811 SH SOLE 0 0 10,811
TYSON FOODS INC CL A 902494103 214,630 3,749 SH OTR 9 0 0 3,749
UBER TECHNOLOGIES INC COM 90353T100 501,873 6,955 SH OTR 9 0 0 6,955
UBS GROUP AG SHS H42097107 524,543 10,584 SH OTR 9 0 0 10,584
UFP TECHNOLOGIES INC COM 902673102 595,482 2,246 SH OTR 8 0 0 2,246
UIPATH INC CL A 90364P105 456,540 42,000 SH SOLE 0 0 42,000
ULTA BEAUTY INC COM 90384S303 541,176 1,200 SH SOLE 0 0 1,200
UNILEVER PLC SPON ADR NEW 904767803 330,480 5,497 SH OTR 9 0 0 5,497
UNION PAC CORP COM 907818108 1,068,688 3,929 SH OTR 5,9 0 0 3,929
UNITED AIRLS HLDGS INC COM 910047109 240,974 1,772 SH OTR 5,9 0 0 1,772
UNITED PARCEL SVCS INC CL B 911312106 230,480 2,144 SH OTR 5,9 0 0 2,144
UNITED RENTALS INC COM 911363109 875,724 773 SH OTR 5 0 0 773
UNITED STS BRENT OIL FD LP UNIT 91167Q100 256,347 6,300 SH OTR 2,3 0 0 6,300
UNITED STS OIL FD LP UNITS 91232N207 266,100 2,500 SH SOLE 0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 4,885,479 11,754 SH OTR 5,9 0 0 11,754
US FOODS HLDG CORP COM 912008109 3,048,686 29,816 SH SOLE 0 0 29,816
VALERO ENERGY CORP COM 91913Y100 600,835 2,307 SH OTR 5,9 0 0 2,307
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,263,500 30,000 SH SOLE 0 0 30,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,775,544 147,713 SH SOLE 0 0 147,713
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 982,500 10,000 SH SOLE 0 0 10,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 818,466 2,200 SH SOLE 0 0 2,200
VANECK ETF TRUST RARE EAR STR ETF 92189H805 221,250 2,500 SH SOLE 0 0 2,500
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 338,004 14,760 SH SOLE 0 0 14,760
VANGUARD INDEX FDS GROWTH ETF 922908736 3,775,338 43,827 SH OTR 2,3 0 0 43,827
VANGUARD INDEX FDS MID CAP ETF 922908629 1,150,217 14,276 SH OTR 2,3 0 0 14,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,894,786 7,126 SH OTR 2,3 0 0 7,126
VANGUARD INDEX FDS SMALL CP ETF 922908751 742,485 2,449 SH OTR 2,3 0 0 2,449
VANGUARD INDEX FDS SML CP GRW ETF 922908595 506,860 1,386 SH SOLE 0 0 1,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 691,757 1,869 SH OTR 2,3 0 0 1,869
VANGUARD INDEX FDS VALUE ETF 922908744 2,534,462 11,629 SH SOLE 0 0 11,629
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 578,544 6,907 SH OTR 2,3 0 0 6,907
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303,564 5,085 SH OTR 2,3 0 0 5,085
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,555,171 30,961 SH OTR 2,3 0 0 30,961
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,539,439 188,601 SH OTR 2,3 0 0 188,601
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308,217 3,900 SH SOLE 0 0 3,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261,465 1,105 SH SOLE 0 0 1,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361,415 2,287 SH OTR 2,3 0 0 2,287
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,317,812 10,279 SH OTR 2,3 0 0 10,279
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,508,794 11,465 SH SOLE 0 0 11,465
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,074,536 6,938 SH OTR 2,3 0 0 6,938
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,773,233 13,245 SH OTR 2,3 0 0 13,245
VANGUARD WORLD FD INF TECH ETF 92204A702 35,165,336 294,221 SH OTR 2,3 0 0 294,221
VANGUARD WORLD FD MATERIALS ETF 92204A801 379,791 1,660 SH OTR 2,3 0 0 1,660
VANGUARD WORLD FD UTILITIES ETF 92204A876 260,321 1,330 SH OTR 2,3 0 0 1,330
VERIZON COMMUNICATIONS INC COM 92343V104 453,800 10,718 SH OTR 9 0 0 10,718
VERTIV HOLDINGS CO COM CL A 92537N108 571,970 1,708 SH OTR 9 0 0 1,708
VICI PPTYS INC COM 925652109 385,332 14,271 SH SOLE 0 0 14,271
VISA INC COM CL A 92826C839 5,011,173 14,606 SH OTR 1,5,9 0 0 14,606
VISTRA CORP COM 92840M102 234,567 1,478 SH OTR 5,9 0 0 1,478
VULCAN MATLS CO COM 929160109 1,319,875 4,474 SH OTR 1 0 0 4,474
WABTEC COM 929740108 428,664 1,590 SH OTR 9 0 0 1,590
WALMART INC COM 931142103 3,477,357 30,702 SH OTR 5,9 0 0 30,702
WASTE MGMT INC DEL COM 94106L109 4,233,160 18,993 SH OTR 9 0 0 18,993
WAYSTAR HLDG CORP COM 946784105 320,904 15,631 SH OTR 8 0 0 15,631
WEC ENERGY GROUP INC COM 92939U106 3,535,796 30,280 SH OTR 1 0 0 30,280
WELLS FARGO & CO COM 949746101 3,037,268 36,753 SH OTR 1,5,9 0 0 36,753
WELLTOWER INC COM 95040Q104 527,478 2,324 SH OTR 9 0 0 2,324
WESTERN DIGITAL CORP COM 958102105 995,764 1,559 SH OTR 9 0 0 1,559
WILLIAMS COS INC COM 969457100 4,428,657 59,573 SH OTR 1,9 0 0 59,573
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15,316,974 304,210 SH OTR 2,3 0 0 304,210
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,660,025 14,602 SH OTR 2,3 0 0 14,602
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 342,589 17,408 SH OTR 8 0 0 17,408
ZOETIS INC CL A 98978V103 348,688 4,852 SH OTR 9 0 0 4,852