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
10X GENOMICS INC CL A COM 88025U109 163 10 SH OTR 0 0 10
3M CO COM 88579Y101 262,513 1,640 SH SOLE 0 0 1,640
3M CO COM 88579Y101 25,296 158 SH OTR 0 0 158
ABBOTT LABS COM 002824100 20,297 162 SH OTR 0 0 162
ABBVIE INC COM 00287Y109 143,949 630 SH SOLE 0 0 630
ABBVIE INC COM 00287Y109 76,544 335 SH OTR 0 0 335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,830 59 SH SOLE 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,269 124 SH OTR 0 0 124
ACNB CORP COM 000868109 290 6 SH OTR 0 0 6
ADOBE INC COM 00724F101 26,249 75 SH OTR 0 0 75
ADVANCED DRAIN SYS INC DEL COM 00790R104 724 5 SH OTR 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 6,425 30 SH SOLE 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 66,175 309 SH OTR 0 0 309
AECOM COM 00766T100 1,049 11 SH OTR 0 0 11
AERCAP HOLDINGS NV SHS N00985106 4,600 32 SH OTR 0 0 32
AEROVIRONMENT INC COM 008073108 726 3 SH OTR 0 0 3
AES CORP COM 00130H105 2,280 159 SH OTR 0 0 159
AFFILIATED MANAGERS GROUP IN COM 008252108 4,036 14 SH OTR 0 0 14
AFFIRM HLDGS INC COM CL A 00827B106 11,090 149 SH OTR 0 0 149
AFLAC INC COM 001055102 4,742 43 SH OTR 0 0 43
AGILENT TECHNOLOGIES INC COM 00846U101 16,056 118 SH OTR 0 0 118
AGNC INVT CORP COM 00123Q104 4,031 376 SH OTR 0 0 376
AGNICO EAGLE MINES LTD COM 008474108 5,934 35 SH SOLE 0 0 35
AIR PRODS & CHEMS INC COM 009158106 12,351 50 SH OTR 0 0 50
AIRBNB INC COM CL A 009066101 7,057 52 SH OTR 0 0 52
AKAMAI TECHNOLOGIES INC COM 00971T101 2,181 25 SH OTR 0 0 25
ALASKA AIR GROUP INC COM 011659109 252 5 SH OTR 0 0 5
ALBEMARLE CORP COM 012653101 2,122 15 SH OTR 0 0 15
ALBERTSONS COS INC COMMON STOCK 013091103 6,353 370 SH OTR 0 0 370
ALCOA CORP COM 013872106 5,314 100 SH OTR 0 0 100
ALCON AG ORD SHS H01301128 315 4 SH OTR 0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 685 14 SH OTR 0 0 14
ALIGN TECHNOLOGY INC COM 016255101 7,339 47 SH OTR 0 0 47
ALLEGION PLC ORD SHS G0176J109 2,070 13 SH OTR 0 0 13
ALLIANT ENERGY CORP COM 018802108 3,836 59 SH OTR 0 0 59
ALLSTATE CORP COM 020002101 2,498 12 SH OTR 0 0 12
ALLY FINL INC COM 02005N100 3,623 80 SH OTR 0 0 80
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,351 21 SH OTR 0 0 21
ALPHABET INC CAP STK CL A 02079K305 694,081 2,218 SH SOLE 0 0 2,218
ALPHABET INC CAP STK CL A 02079K305 244,766 782 SH OTR 0 0 782
ALPHABET INC CAP STK CL C 02079K107 694,515 2,213 SH SOLE 0 0 2,213
ALPHABET INC CAP STK CL C 02079K107 393,819 1,255 SH OTR 0 0 1,255
ALTRIA GROUP INC COM 02209S103 21,680 376 SH OTR 0 0 376
AMAZON COM INC COM 023135106 34,392 149 SH SOLE 0 0 149
AMAZON COM INC COM 023135106 422,631 1,831 SH OTR 0 0 1,831
AMCOR PLC ORD G0250X107 7,264 871 SH OTR 0 0 871
AMEREN CORP COM 023608102 5,193 52 SH OTR 0 0 52
AMERICAN AIRLS GROUP INC COM 02376R102 8,171 533 SH OTR 0 0 533
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 74,293 1,165 SH SOLE 0 0 1,165
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,779,237 17,447 SH SOLE 0 0 17,447
AMERICAN ELEC PWR CO INC COM 025537101 58,001 503 SH SOLE 0 0 503
AMERICAN ELEC PWR CO INC COM 025537101 11,185 97 SH OTR 0 0 97
AMERICAN EXPRESS CO COM 025816109 240,634 650 SH SOLE 0 0 650
AMERICAN EXPRESS CO COM 025816109 38,475 104 SH OTR 0 0 104
AMERICAN FINL GROUP INC OHIO COM 025932104 9,841 72 SH OTR 0 0 72
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 376 8 SH OTR 0 0 8
AMERICAN HOMES 4 RENT CL A 02665T306 578 18 SH OTR 0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784 1,369 16 SH SOLE 0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 2,310 27 SH OTR 0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 10,359 59 SH OTR 0 0 59
AMERICAN WTR WKS CO INC NEW COM 030420103 19,967 153 SH OTR 0 0 153
AMERIPRISE FINL INC COM 03076C106 15,201 31 SH OTR 0 0 31
AMETEK INC COM 031100100 14,372 70 SH OTR 0 0 70
AMGEN INC COM 031162100 32,404 99 SH OTR 0 0 99
AMKOR TECHNOLOGY INC COM 031652100 237 6 SH OTR 0 0 6
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 126 10 SH OTR 0 0 10
AMPHENOL CORP NEW CL A 032095101 35,947 266 SH OTR 0 0 266
AMRIZE LTD SHS H2927K103 2,271 42 SH OTR 0 0 42
ANALOG DEVICES INC COM 032654105 29,290 108 SH OTR 0 0 108
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,032 59 SH OTR 0 0 59
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 512 8 SH OTR 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,360 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,309 148 SH OTR 0 0 148
ANTERO MIDSTREAM CORP COM 03676B102 71 4 SH OTR 0 0 4
AON PLC SHS CL A G0403H108 16,585 47 SH OTR 0 0 47
API GROUP CORP COM STK 00187Y100 2,066 54 SH OTR 0 0 54
APOLLO GLOBAL MGMT INC COM 03769M106 19,398 134 SH OTR 0 0 134
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,503 380 SH OTR 0 0 380
APPLE INC COM 037833100 728,756 2,681 SH SOLE 0 0 2,681
APPLE INC COM 037833100 741,362 2,727 SH OTR 0 0 2,727
APPLIED INDL TECHNOLOGIES IN COM 03820C105 477,238 1,859 SH SOLE 0 0 1,859
APPLIED MATLS INC COM 038222105 43,688 170 SH OTR 0 0 170
APPLOVIN CORP COM CL A 03831W108 33,017 49 SH OTR 0 0 49
APTARGROUP INC COM 038336103 244 2 SH OTR 0 0 2
APTIV PLC COM SHS G3265R107 1,522 20 SH OTR 0 0 20
ARAMARK COM 03852U106 2,248 61 SH OTR 0 0 61
ARBOR REALTY TRUST INC COM 038923108 7,760 1,000 SH SOLE 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 228 5 SH OTR 0 0 5
ARCH CAP GROUP LTD ORD G0450A105 2,494 26 SH OTR 0 0 26
ARCHER DANIELS MIDLAND CO COM 039483102 4,427 77 SH OTR 0 0 77
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,991 68 SH OTR 0 0 68
ARISTA NETWORKS INC COM SHS 040413205 22,799 174 SH OTR 0 0 174
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,402 82 SH SOLE 0 0 82
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 55,679 1,169 SH SOLE 0 0 1,169
ARK ETF TR GENOMIC REV ETF 00214Q302 25,059 865 SH SOLE 0 0 865
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 1,126 21 SH OTR 0 0 21
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,381 83 SH OTR 0 0 83
ARVINAS INC COM 04335A105 213 18 SH OTR 0 0 18
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,489 7 SH SOLE 0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,210 3 SH OTR 0 0 3
ASSURANT INC COM 04621X108 2,409 10 SH OTR 0 0 10
AST SPACEMOBILE INC COM CL A 00217D100 1,235 17 SH OTR 0 0 17
ASTERA LABS INC COM 04626A103 4,325 26 SH OTR 0 0 26
ASTRAZENECA PLC SPONSORED ADR 046353108 2,114 23 SH OTR 0 0 23
AT&T INC COM 00206R102 24,592 990 SH OTR 0 0 990
ATLASSIAN CORPORATION CL A 049468101 4,054 25 SH OTR 0 0 25
ATMOS ENERGY CORP COM 049560105 5,197 31 SH OTR 0 0 31
AUTODESK INC COM 052769106 14,504 49 SH OTR 0 0 49
AUTOLIV INC COM 052800109 1,595,055 13,438 SH SOLE 0 0 13,438
AUTOMATIC DATA PROCESSING IN COM 053015103 629,956 2,449 SH SOLE 0 0 2,449
AUTOMATIC DATA PROCESSING IN COM 053015103 20,836 81 SH OTR 0 0 81
AUTONATION INC COM 05329W102 2,271 11 SH OTR 0 0 11
AUTOZONE INC COM 053332102 3,154,095 930 SH SOLE 0 0 930
AUTOZONE INC COM 053332102 6,783 2 SH OTR 0 0 2
AVALONBAY CMNTYS INC COM 053484101 5,258 29 SH OTR 0 0 29
AVERY DENNISON CORP COM 053611109 5,820 32 SH OTR 0 0 32
AVIENT CORPORATION COM 05368V106 94 3 SH OTR 0 0 3
AXALTA COATING SYS LTD COM G0750C108 291 9 SH OTR 0 0 9
AXIS CAP HLDGS LTD SHS G0692U109 12,422 116 SH OTR 0 0 116
AXON ENTERPRISE INC COM 05464C101 3,976 7 SH OTR 0 0 7
AXSOME THERAPEUTICS INC COM 05464T104 9,497 52 SH OTR 0 0 52
BAKER HUGHES COMPANY CL A 05722G100 10,338 227 SH OTR 0 0 227
BALL CORP COM 058498106 7,998 151 SH OTR 0 0 151
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,119 48 SH OTR 0 0 48
BANCO SANTANDER SA ADR 05964H105 1,431 122 SH OTR 0 0 122
BANK AMERICA CORP COM 060505104 18,425 335 SH SOLE 0 0 335
BANK AMERICA CORP COM 060505104 70,840 1,288 SH OTR 0 0 1,288
BANK NEW YORK MELLON CORP COM 064058100 840,655 7,241 SH SOLE 0 0 7,241
BANK NEW YORK MELLON CORP COM 064058100 20,548 177 SH OTR 0 0 177
BANK OZK LITTLE ROCK ARK COM 06417N103 1,289 28 SH OTR 0 0 28
BARCLAYS PLC ADR 06738E204 7,151 281 SH SOLE 0 0 281
BARCLAYS PLC ADR 06738E204 738 29 SH OTR 0 0 29
BAXTER INTL INC COM 071813109 956 50 SH OTR 0 0 50
BECTON DICKINSON & CO COM 075887109 12,615 65 SH OTR 0 0 65
BENTLEY SYS INC COM CL B 08265T208 2,519 66 SH OTR 0 0 66
BERKLEY W R CORP COM 084423102 3,646 52 SH OTR 0 0 52
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,004,400 53 SH SOLE 0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,150,839 4,279 SH SOLE 0 0 4,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,229 275 SH OTR 0 0 275
BEST BUY INC COM 086516101 4,016 60 SH OTR 0 0 60
BETA BIONICS INC COM 08659B102 183 6 SH OTR 0 0 6
BHP GROUP LTD SPONSORED ADS 088606108 1,509 25 SH OTR 0 0 25
BILL HOLDINGS INC COM 090043100 1,364 25 SH OTR 0 0 25
BIO RAD LABS INC CL A 090572207 2,121 7 SH OTR 0 0 7
BIO-TECHNE CORP COM 09073M104 15,643 266 SH OTR 0 0 266
BIOGEN INC COM 09062X103 7,744 44 SH OTR 0 0 44
BIOLIFE SOLUTIONS INC COM NEW 09062W204 73 3 SH OTR 0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,062 102 SH OTR 0 0 102
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 818 20 SH SOLE 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101 2,251 25 SH OTR 0 0 25
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,583 167 SH SOLE 0 0 167
BLACKROCK INC COM 09290D101 26,759 25 SH OTR 0 0 25
BLACKSTONE INC COM 09260D107 12,485 81 SH OTR 0 0 81
BLACKSTONE MTG TR INC COM CL A 09257W100 9,565 500 SH SOLE 0 0 500
BLOCK H & R INC COM 093671105 1,743 40 SH OTR 0 0 40
BLOCK INC CL A 852234103 5,533 85 SH OTR 0 0 85
BLOOM ENERGY CORP COM CL A 093712107 3,997 46 SH OTR 0 0 46
BLUE OWL CAPITAL INC COM CL A 09581B103 3,317 222 SH OTR 0 0 222
BLUEROCK PVT REAL ESTATE FD COM 09631P102 9,000 600 SH SOLE 0 0 600
BOEING CO COM 097023105 2,605 12 SH SOLE 0 0 12
BOEING CO COM 097023105 24,535 113 SH OTR 0 0 113
BOOKING HOLDINGS INC COM 09857L108 21,421 4 SH OTR 0 0 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 675 8 SH OTR 0 0 8
BORGWARNER INC COM 099724106 135 3 SH OTR 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 20,500 215 SH OTR 0 0 215
BOYD GAMING CORP COM 103304101 1,193 14 SH OTR 0 0 14
BP PLC SPONSORED ADR 055622104 660 19 SH OTR 0 0 19
BREAD FINANCIAL HOLDINGS INC COM 018581108 370 5 SH OTR 0 0 5
BRIDGEBIO PHARMA INC COM 10806X102 765 10 SH OTR 0 0 10
BRIDGEWATER BANCSHARES INC COM 108621103 88 5 SH OTR 0 0 5
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,014 10 SH OTR 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 18,879 350 SH OTR 0 0 350
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 963 17 SH OTR 0 0 17
BROADCOM INC COM 11135F101 8,999 26 SH SOLE 0 0 26
BROADCOM INC COM 11135F101 302,838 875 SH OTR 0 0 875
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100,650 451 SH SOLE 0 0 451
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,356 24 SH OTR 0 0 24
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54,716 1,575 SH SOLE 0 0 1,575
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 613 16 SH OTR 0 0 16
BROWN & BROWN INC COM 115236101 2,949 37 SH OTR 0 0 37
BROWN FORMAN CORP CL A 115637100 3,710 141 SH OTR 0 0 141
BROWN FORMAN CORP CL B 115637209 1,850 71 SH OTR 0 0 71
BRUKER CORP COM 116794108 141 3 SH OTR 0 0 3
BRUNSWICK CORP COM 117043109 2,821 38 SH OTR 0 0 38
BUILDERS FIRSTSOURCE INC COM 12008R107 926 9 SH OTR 0 0 9
BUNGE GLOBAL SA COM SHS H11356104 2,227 25 SH OTR 0 0 25
BURLINGTON STORES INC COM 122017106 1,733 6 SH OTR 0 0 6
BWX TECHNOLOGIES INC COM 05605H100 2,938 17 SH OTR 0 0 17
BXP INC COM 101121101 3,172 47 SH OTR 0 0 47
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,180 26 SH OTR 0 0 26
CABOT CORP COM 127055101 265 4 SH OTR 0 0 4
CACI INTL INC CL A 127190304 1,598 3 SH OTR 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 15,004 48 SH OTR 0 0 48
CAESARS ENTERTAINMENT INC NE COM 12769G100 234 10 SH OTR 0 0 10
CAMDEN PPTY TR SH BEN INT 133131102 110 1 SH OTR 0 0 1
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,440 49 SH SOLE 0 0 49
CANARY XRP ETF SHS 13723M100 24,313 1,250 SH SOLE 0 0 1,250
CAPITAL GROUP CORE BALANCED SHS 14021D107 860,391 24,353 SH SOLE 0 0 24,353
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 35,875,730 891,766 SH SOLE 0 0 891,766
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18,558,553 425,265 SH SOLE 0 0 425,265
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4,577,692 132,112 SH SOLE 0 0 132,112
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 9,934,839 223,405 SH SOLE 0 0 223,405
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 16,536,215 559,601 SH SOLE 0 0 559,601
CAPITAL ONE FINL CORP COM 14040H105 184,678 762 SH SOLE 0 0 762
CAPITAL ONE FINL CORP COM 14040H105 37,808 156 SH OTR 0 0 156
CARDINAL HEALTH INC COM 14149Y108 13,358 65 SH SOLE 0 0 65
CARDINAL HEALTH INC COM 14149Y108 11,714 57 SH OTR 0 0 57
CARGURUS INC COM CL A 141788109 2,723 71 SH OTR 0 0 71
CARLISLE COS INC COM 142339100 1,599 5 SH OTR 0 0 5
CARLYLE GROUP INC COM 14316J108 1,182 20 SH OTR 0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300 2,932 96 SH OTR 0 0 96
CARPENTER TECHNOLOGY CORP COM 144285103 6,926 22 SH OTR 0 0 22
CARRIER GLOBAL CORPORATION COM 14448C104 3,223 61 SH SOLE 0 0 61
CARRIER GLOBAL CORPORATION COM 14448C104 634 12 SH OTR 0 0 12
CARVANA CO CL A 146869102 12,239 29 SH OTR 0 0 29
CASEYS GEN STORES INC COM 147528103 2,764 5 SH OTR 0 0 5
CASS INFORMATION SYS INC COM 14808P109 3,944 95 SH OTR 0 0 95
CATALYST PHARMACEUTICALS INC COM 14888U101 93 4 SH OTR 0 0 4
CATERPILLAR INC COM 149123101 56,714 99 SH OTR 0 0 99
CBOE GLOBAL MKTS INC COM 12503M108 6,275 25 SH OTR 0 0 25
CBRE GROUP INC CL A 12504L109 14,953 93 SH OTR 0 0 93
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,576 324 SH OTR 0 0 324
CDW CORP COM 12514G108 73,412 539 SH SOLE 0 0 539
CDW CORP COM 12514G108 5,720 42 SH OTR 0 0 42
CENCORA INC COM 03073E105 15,199 45 SH OTR 0 0 45
CENTENE CORP DEL COM 15135B101 4,897 119 SH OTR 0 0 119
CENTERPOINT ENERGY INC COM 15189T107 62,839 1,639 SH SOLE 0 0 1,639
CENTERPOINT ENERGY INC COM 15189T107 2,377 62 SH OTR 0 0 62
CF INDS HLDGS INC COM 125269100 1,701 22 SH OTR 0 0 22
CHARLES RIV LABS INTL INC COM 159864107 3,790 19 SH OTR 0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,758 18 SH OTR 0 0 18
CHECK POINT SOFTWARE TECH LT ORD M22465104 186 1 SH OTR 0 0 1
CHEESECAKE FACTORY INC COM 163072101 858 17 SH OTR 0 0 17
CHENIERE ENERGY INC COM NEW 16411R208 5,832 30 SH SOLE 0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 4,665 24 SH OTR 0 0 24
CHEVRON CORP NEW COM 166764100 27,891 183 SH OTR 0 0 183
CHEWY INC CL A 16679L109 1,487 45 SH SOLE 0 0 45
CHEWY INC CL A 16679L109 826 25 SH OTR 0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,139 247 SH OTR 0 0 247
CHOICE HOTELS INTL INC COM 169905106 1,238 13 SH OTR 0 0 13
CHUBB LIMITED COM H1467J104 9,051 29 SH OTR 0 0 29
CHURCH & DWIGHT CO INC COM 171340102 84 1 SH OTR 0 0 1
CHURCHILL DOWNS INC COM 171484108 569 5 SH OTR 0 0 5
CIENA CORP COM NEW 171779309 9,121 39 SH OTR 0 0 39
CINCINNATI FINL CORP COM 172062101 4,083 25 SH OTR 0 0 25
CINTAS CORP COM 172908105 12,036 64 SH OTR 0 0 64
CIRCLE INTERNET GROUP INC COM CL A 172573107 79 1 SH OTR 0 0 1
CISCO SYS INC COM 17275R102 590,086 7,660 SH SOLE 0 0 7,660
CISCO SYS INC COM 17275R102 65,090 845 SH OTR 0 0 845
CITIGROUP INC COM NEW 172967424 44,342 380 SH OTR 0 0 380
CITIZENS FINL GROUP INC COM 174610105 7,360 126 SH OTR 0 0 126
CLEAN HARBORS INC COM 184496107 234 1 SH OTR 0 0 1
CLOROX CO DEL COM 189054109 2,722 27 SH OTR 0 0 27
CLOUDFLARE INC CL A COM 18915M107 13,406 68 SH OTR 0 0 68
CME GROUP INC COM 12572Q105 22,939 84 SH OTR 0 0 84
CMS ENERGY CORP COM 125896100 5,594 80 SH OTR 0 0 80
CNH INDL N V SHS N20944109 1,196,406 129,762 SH SOLE 0 0 129,762
CNH INDL N V SHS N20944109 1,798 195 SH OTR 0 0 195
CNO FINL GROUP INC COM 12621E103 382 9 SH OTR 0 0 9
COCA COLA CO COM 191216100 6,432 92 SH SOLE 0 0 92
COCA COLA CO COM 191216100 32,998 472 SH OTR 0 0 472
COCA COLA CONS INC COM 191098102 4,752 31 SH OTR 0 0 31
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 181 2 SH OTR 0 0 2
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 390,205 4,120 SH SOLE 0 0 4,120
COEUR MNG INC COM NEW 192108504 1,195 67 SH OTR 0 0 67
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,956 132 SH OTR 0 0 132
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,919 1,158 SH SOLE 0 0 1,158
COHERENT CORP COM 19247G107 6,275 34 SH OTR 0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107 4,749 21 SH OTR 0 0 21
COLGATE PALMOLIVE CO COM 194162103 15,804 200 SH SOLE 0 0 200
COLGATE PALMOLIVE CO COM 194162103 6,638 84 SH OTR 0 0 84
COLUMBIA BKG SYS INC COM 197236102 6,065 217 SH OTR 0 0 217
COMCAST CORP NEW CL A 20030N101 3,796 127 SH SOLE 0 0 127
COMCAST CORP NEW CL A 20030N101 22,148 741 SH OTR 0 0 741
COMERICA INC COM 200340107 174 2 SH OTR 0 0 2
COMFORT SYS USA INC COM 199908104 9,333 10 SH OTR 0 0 10
COMMERCE BANCSHARES INC COM 200525103 16,278 311 SH OTR 0 0 311
COMMVAULT SYS INC COM 204166102 627 5 SH OTR 0 0 5
CONAGRA BRANDS INC COM 205887102 2,787 161 SH OTR 0 0 161
CONOCOPHILLIPS COM 20825C104 27,241 291 SH OTR 0 0 291
CONSOLIDATED EDISON INC COM 209115104 1,093 11 SH OTR 0 0 11
CONSTELLATION BRANDS INC CL A 21036P108 6,208 45 SH OTR 0 0 45
CONSTELLATION ENERGY CORP COM 21037T109 23,316 66 SH OTR 0 0 66
COOPER COS INC COM 216648501 7,131 87 SH OTR 0 0 87
COPART INC COM 217204106 1,683 43 SH OTR 0 0 43
COREBRIDGE FINL INC COM 21871X109 2,082 69 SH OTR 0 0 69
COREWEAVE INC COM CL A 21873S108 788 11 SH OTR 0 0 11
CORNING INC COM 219350105 16,724 191 SH OTR 0 0 191
CORPAY INC COM SHS 219948106 12,338 41 SH OTR 0 0 41
CORTEVA INC COM 22052L104 11,328 169 SH OTR 0 0 169
COSTAR GROUP INC COM 22160N109 2,959 44 SH OTR 0 0 44
COSTCO WHSL CORP NEW COM 22160K105 45,704 53 SH SOLE 0 0 53
COSTCO WHSL CORP NEW COM 22160K105 54,327 63 SH OTR 0 0 63
COTERRA ENERGY INC COM 127097103 2,132 81 SH OTR 0 0 81
COUPANG INC CL A 22266T109 3,043 129 SH OTR 0 0 129
COUSINS PPTYS INC COM NEW 222795502 155 6 SH OTR 0 0 6
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,295 9 SH OTR 0 0 9
CRH PLC ORD G25508105 17,597 141 SH OTR 0 0 141
CROWDSTRIKE HLDGS INC CL A 22788C105 9,375 20 SH SOLE 0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 23,438 50 SH OTR 0 0 50
CROWN CASTLE INC COM 22822V101 8,798 99 SH OTR 0 0 99
CROWN HLDGS INC COM 228368106 7,311 71 SH OTR 0 0 71
CSX CORP COM 126408103 11,781 325 SH OTR 0 0 325
CUBESMART COM 229663109 1,622 45 SH OTR 0 0 45
CUMMINS INC COM 231021106 19,908 39 SH OTR 0 0 39
CURTISS WRIGHT CORP COM 231561101 4,961 9 SH OTR 0 0 9
CVS HEALTH CORP COM 126650100 18,332 231 SH OTR 0 0 231
D R HORTON INC COM 23331A109 5,905 41 SH OTR 0 0 41
DANAHER CORPORATION COM 235851102 22,663 99 SH OTR 0 0 99
DARDEN RESTAURANTS INC COM 237194105 5,337 29 SH OTR 0 0 29
DATADOG INC CL A COM 23804L103 10,199 75 SH OTR 0 0 75
DAYFORCE INC COM 15677J108 207 3 SH OTR 0 0 3
DECKERS OUTDOOR CORP COM 243537107 1,866 18 SH OTR 0 0 18
DEERE & CO COM 244199105 23,744 51 SH OTR 0 0 51
DELL TECHNOLOGIES INC CL C 24703L202 6,168 49 SH OTR 0 0 49
DELTA AIR LINES INC DEL COM NEW 247361702 13,186 190 SH OTR 0 0 190
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DEXCOM INC COM 252131107 5,110 77 SH OTR 0 0 77
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DT MIDSTREAM INC COMMON STOCK 23345M107 239 2 SH OTR 0 0 2
DTE ENERGY CO COM 233331107 5,933 46 SH OTR 0 0 46
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EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,112,891 18,357 SH SOLE 0 0 18,357
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EATON VANCE LIMITED DURATION COM 27828H105 4,955 500 SH SOLE 0 0 500
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ECOLAB INC COM 278865100 13,914 53 SH OTR 0 0 53
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EDWARDS LIFESCIENCES CORP COM 28176E108 9,804 115 SH SOLE 0 0 115
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ELANCO ANIMAL HEALTH INC COM 28414H103 91 4 SH OTR 0 0 4
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EMCOR GROUP INC COM 29084Q100 4,894 8 SH OTR 0 0 8
EMERSON ELEC CO COM 291011104 315,950 2,381 SH SOLE 0 0 2,381
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ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 26,867 245 SH SOLE 0 0 245
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EVERCORE INC CLASS A 29977A105 340 1 SH OTR 0 0 1
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EXELON CORP COM 30161N101 11,159 256 SH OTR 0 0 256
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EXPAND ENERGY CORPORATION COM 165167735 5,297 48 SH OTR 0 0 48
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F N B CORP COM 302520101 3,557 208 SH OTR 0 0 208
F5 INC COM 315616102 2,553 10 SH OTR 0 0 10
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FASTENAL CO COM 311900104 17,818 444 SH OTR 0 0 444
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FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,018 45 SH OTR 0 0 45
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FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 55 1 SH OTR 0 0 1
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FIFTH THIRD BANCORP COM 316773100 4,353 93 SH OTR 0 0 93
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FIRST SOLAR INC COM 336433107 3,918 15 SH OTR 0 0 15
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 509,717 23,752 SH SOLE 0 0 23,752
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FLEX LTD ORD Y2573F102 4,350 72 SH OTR 0 0 72
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FORD MTR CO COM 345370860 35,280 2,689 SH SOLE 0 0 2,689
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FOX CORP CL A COM 35137L105 8,768 120 SH OTR 0 0 120
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FRANKLIN ELEC INC COM 353514102 3,535 37 SH OTR 0 0 37
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FREEPORT-MCMORAN INC CL B 35671D857 15,135 298 SH OTR 0 0 298
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FRP HLDGS INC COM 30292L107 114 5 SH OTR 0 0 5
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GAMESTOP CORP NEW CL A 36467W109 1,004 50 SH OTR 0 0 50
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GARMIN LTD SHS H2906T109 2,637 13 SH OTR 0 0 13
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GATX CORP COM 361448103 509 3 SH OTR 0 0 3
GE AEROSPACE COM NEW 369604301 49,285 160 SH SOLE 0 0 160
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,823 71 SH OTR 0 0 71
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GEN DIGITAL INC COM 668771108 2,828 104 SH OTR 0 0 104
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HOST HOTELS & RESORTS INC COM 44107P104 71 4 SH OTR 0 0 4
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ICON PLC SHS G4705A100 3,098 17 SH OTR 0 0 17
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ING GROEP N.V. SPONSORED ADR 456837103 728 26 SH OTR 0 0 26
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INTUIT COM 461202103 1,402,846 2,118 SH SOLE 0 0 2,118
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IRON MTN INC DEL COM 46284V101 3,899 47 SH OTR 0 0 47
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ISHARES INC MSCI EMRG CHN 46434G764 82,492 1,135 SH SOLE 0 0 1,135
ISHARES SILVER TR ISHARES 46428Q109 14,817 230 SH SOLE 0 0 230
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ITT INC COM 45073V108 3,470 20 SH OTR 0 0 20
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JACOBS SOLUTIONS INC COM 46982L108 2,517 19 SH OTR 0 0 19
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 95 2 SH OTR 0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,460 38 SH OTR 0 0 38
JBT MAREL CORPORATION COM 477839104 452 3 SH OTR 0 0 3
JEFFERIES FINL GROUP INC COM 47233W109 372 6 SH OTR 0 0 6
JOHNSON & JOHNSON COM 478160104 4,773,821 23,068 SH SOLE 0 0 23,068
JOHNSON & JOHNSON COM 478160104 86,505 418 SH OTR 0 0 418
JOHNSON CTLS INTL PLC SHS G51502105 17,364 145 SH OTR 0 0 145
JPMORGAN CHASE & CO. COM 46625H100 188,176 584 SH SOLE 0 0 584
JPMORGAN CHASE & CO. COM 46625H100 165,299 513 SH OTR 0 0 513
KARMAN HLDGS INC COMMON STOCK 485924104 73 1 SH OTR 0 0 1
KENNEDY-WILSON HOLDINGS INC COM 489398107 309 32 SH OTR 0 0 32
KENVUE INC COM 49177J102 6,521 378 SH OTR 0 0 378
KEURIG DR PEPPER INC COM 49271V100 13,613 486 SH OTR 0 0 486
KEYCORP COM 493267108 1,837 89 SH OTR 0 0 89
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,534 42 SH OTR 0 0 42
KIMBERLY-CLARK CORP COM 494368103 2,825 28 SH OTR 0 0 28
KIMCO RLTY CORP COM 49446R109 12,182 601 SH OTR 0 0 601
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KKR & CO INC COM 48251W104 16,317 128 SH OTR 0 0 128
KLA CORP COM NEW 482480100 35,237 29 SH OTR 0 0 29
KNOWLES CORP COM 49926D109 193 9 SH OTR 0 0 9
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 162 6 SH OTR 0 0 6
KRAFT HEINZ CO COM 500754106 2,983 123 SH OTR 0 0 123
KRANESHARES TRUST ELEC VEH FUTUR 500767827 3,237 106 SH SOLE 0 0 106
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,125 28 SH OTR 0 0 28
KROGER CO COM 501044101 10,247 164 SH OTR 0 0 164
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 266 10 SH SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 9,101 31 SH OTR 0 0 31
LABCORP HOLDINGS INC COM SHS 504922105 4,014 16 SH OTR 0 0 16
LAM RESEARCH CORP COM NEW 512807306 46,561 272 SH OTR 0 0 272
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LAS VEGAS SANDS CORP COM 517834107 4,296 66 SH OTR 0 0 66
LATTICE SEMICONDUCTOR CORP COM 518415104 589 8 SH OTR 0 0 8
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 152,932 2,650 SH SOLE 0 0 2,650
LAUDER ESTEE COS INC CL A 518439104 5,131 49 SH OTR 0 0 49
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LEIDOS HOLDINGS INC COM 525327102 3,247 18 SH OTR 0 0 18
LENNAR CORP CL A 526057104 11,514 112 SH OTR 0 0 112
LENNOX INTL INC COM 526107107 1,942 4 SH OTR 0 0 4
LGI HOMES INC COM 50187T106 258 6 SH OTR 0 0 6
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,830 22 SH OTR 0 0 22
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LINDE PLC SHS G54950103 20,040 47 SH OTR 0 0 47
LINDSAY CORP COM 535555106 354 3 SH OTR 0 0 3
LITHIA MTRS INC COM 536797103 997 3 SH OTR 0 0 3
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 647 122 SH OTR 0 0 122
LOCKHEED MARTIN CORP COM 539830109 24,184 50 SH OTR 0 0 50
LOEWS CORP COM 540424108 4,423 42 SH OTR 0 0 42
LOGITECH INTL S A SHS H50430232 100 1 SH OTR 0 0 1
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LOWES COS INC COM 548661107 32,798 136 SH OTR 0 0 136
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M & T BK CORP COM 55261F104 2,619 13 SH OTR 0 0 13
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MACERICH CO COM 554382101 277 15 SH OTR 0 0 15
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 15,264 963 SH SOLE 0 0 963
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MANULIFE FINL CORP COM 56501R106 29,786 821 SH SOLE 0 0 821
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MARKEL GROUP INC COM 570535104 4,299 2 SH OTR 0 0 2
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MARSH & MCLENNAN COS INC COM 571748102 18,552 100 SH OTR 0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 7,472 12 SH OTR 0 0 12
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MASCO CORP COM 574599106 5,140 81 SH OTR 0 0 81
MASIMO CORP COM 574795100 2,991 23 SH OTR 0 0 23
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MATCH GROUP INC NEW COM 57667L107 4,747 147 SH OTR 0 0 147
MATSON INC COM 57686G105 4,324 35 SH OTR 0 0 35
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MCCORMICK & CO INC COM NON VTG 579780206 2,248 33 SH OTR 0 0 33
MCDONALDS CORP COM 580135101 134,477 440 SH SOLE 0 0 440
MCDONALDS CORP COM 580135101 34,536 113 SH OTR 0 0 113
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MEDPACE HLDGS INC COM 58506Q109 3,932 7 SH OTR 0 0 7
MEDTRONIC PLC SHS G5960L103 20,557 214 SH OTR 0 0 214
MERCK & CO INC COM 58933Y105 47,472 451 SH OTR 0 0 451
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MGIC INVT CORP WIS COM 552848103 701 24 SH OTR 0 0 24
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MOHAWK INDS INC COM 608190104 109 1 SH OTR 0 0 1
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NEW JERSEY RES CORP COM 646025106 13,052 283 SH OTR 0 0 283
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NORDSON CORP COM 655663102 3,366 14 SH OTR 0 0 14
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NOVO-NORDISK A S ADR 670100205 1,170 23 SH OTR 0 0 23
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NUCOR CORP COM 670346105 8,482 52 SH OTR 0 0 52
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OLD REP INTL CORP COM 680223104 14,057 308 SH OTR 0 0 308
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OMEGA HEALTHCARE INVS INC COM 681936100 2,616 59 SH OTR 0 0 59
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ON SEMICONDUCTOR CORP COM 682189105 248,224 4,584 SH SOLE 0 0 4,584
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ONEMAIN HLDGS INC COM 68268W103 1,148 17 SH OTR 0 0 17
ONEOK INC NEW COM 682680103 6,909 94 SH OTR 0 0 94
ONESPAWORLD HOLDINGS LIMITED COM P73684113 311 15 SH OTR 0 0 15
ORACLE CORP COM 68389X105 59,837 307 SH OTR 0 0 307
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OREILLY AUTOMOTIVE INC COM 67103H107 12,313 135 SH OTR 0 0 135
ORIX CORP SPONSORED ADR 686330101 1,023 35 SH OTR 0 0 35
ORMAT TECHNOLOGIES INC COM 686688102 221 2 SH OTR 0 0 2
OSHKOSH CORP COM 688239201 126 1 SH OTR 0 0 1
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PACKAGING CORP AMER COM 695156109 1,856 9 SH OTR 0 0 9
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PARKER-HANNIFIN CORP COM 701094104 29,885 34 SH OTR 0 0 34
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PEARSON PLC SPONSORED ADR 705015105 309 22 SH OTR 0 0 22
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PERFORMANCE FOOD GROUP CO COM 71377A103 360 4 SH OTR 0 0 4
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PHILLIPS 66 COM 718546104 12,001 93 SH OTR 0 0 93
PILGRIMS PRIDE CORP COM 72147K108 39 1 SH OTR 0 0 1
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PRICE T ROWE GROUP INC COM 74144T108 9,931 97 SH OTR 0 0 97
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PROCORE TECHNOLOGIES INC COM 74275K108 800 11 SH OTR 0 0 11
PROCTER AND GAMBLE CO COM 742718109 47,436 331 SH OTR 0 0 331
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 336,263 5,133 SH SOLE 0 0 5,133
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PRUDENTIAL PLC ADR 74435K204 405 13 SH OTR 0 0 13
PTC INC COM 69370C100 3,484 20 SH OTR 0 0 20
PUBLIC STORAGE OPER CO COM 74460D109 9,083 35 SH OTR 0 0 35
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PULTE GROUP INC COM 745867101 1,055 9 SH OTR 0 0 9
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,061 13 SH OTR 0 0 13
QUALCOMM INC COM 747525103 38,828 227 SH OTR 0 0 227
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QUEST DIAGNOSTICS INC COM 74834L100 2,776 16 SH OTR 0 0 16
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RALPH LAUREN CORP CL A 751212101 7,779 22 SH OTR 0 0 22
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RANGE RES CORP COM 75281A109 106 3 SH OTR 0 0 3
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RB GLOBAL INC COM 74935Q107 2,675 26 SH OTR 0 0 26
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REDDIT INC CL A 75734B100 8,735 38 SH OTR 0 0 38
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REGAL REXNORD CORPORATION COM 758750103 281 2 SH OTR 0 0 2
REGENCY CTRS CORP COM 758849103 207 3 SH OTR 0 0 3
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 203 1 SH OTR 0 0 1
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RELX PLC SPONSORED ADR 759530108 647 16 SH OTR 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 1,687 6 SH OTR 0 0 6
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 118 4 SH OTR 0 0 4
REPLIGEN CORP COM 759916109 655 4 SH OTR 0 0 4
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REX AMERICAN RES CORP COM 761624105 162 5 SH OTR 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 24,009 300 SH SOLE 0 0 300
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RITHM CAPITAL CORP COM NEW 64828T201 1,112 102 SH OTR 0 0 102
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,104 56 SH OTR 0 0 56
RLI CORP COM 749607107 15,291 239 SH OTR 0 0 239
ROBERT HALF INC. COM 770323103 326 12 SH OTR 0 0 12
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ROBLOX CORP CL A 771049103 7,941 98 SH OTR 0 0 98
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ROYAL GOLD INC COM 780287108 3,779 17 SH OTR 0 0 17
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RPC INC COM 749660106 185 34 SH OTR 0 0 34
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RTX CORPORATION COM 75513E101 16,506 90 SH SOLE 0 0 90
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RUBRIK INC. CL A 781154109 1,606 21 SH OTR 0 0 21
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,014 39 SH OTR 0 0 39
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 217 3 SH OTR 0 0 3
RYDER SYS INC COM 783549108 169,419 885 SH SOLE 0 0 885
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 95 1 SH OTR 0 0 1
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SAIA INC COM 78709Y105 327 1 SH OTR 0 0 1
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SANDISK CORP COM 80004C200 6,884 29 SH OTR 0 0 29
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SAP SE SPON ADR 803054204 1,457 6 SH OTR 0 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,255 22 SH OTR 0 0 22
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70,127 2,606 SH SOLE 0 0 2,606
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42,549 1,494 SH SOLE 0 0 1,494
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,363 34 SH OTR 0 0 34
SEALED AIR CORP NEW COM 81211K100 249 6 SH OTR 0 0 6
SEI INVTS CO COM 784117103 164 2 SH OTR 0 0 2
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 29,370 204 SH SOLE 0 0 204
SEMPRA COM 816851109 14,303 162 SH OTR 0 0 162
SERVICE CORP INTL COM 817565104 1,715 22 SH OTR 0 0 22
SERVICENOW INC COM 81762P102 6,128 40 SH SOLE 0 0 40
SERVICENOW INC COM 81762P102 15,779 103 SH OTR 0 0 103
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SHELL PLC SPON ADS 780259305 7,201 98 SH SOLE 0 0 98
SHELL PLC SPON ADS 780259305 1,543 21 SH OTR 0 0 21
SHERWIN WILLIAMS CO COM 824348106 13,933 43 SH OTR 0 0 43
SHIFT4 PMTS INC CL A 82452J109 504 8 SH OTR 0 0 8
SIMON PPTY GROUP INC NEW COM 828806109 14,068 76 SH OTR 0 0 76
SIMPSON MFG INC COM 829073105 1,615 10 SH OTR 0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 1,775 28 SH OTR 0 0 28
SLB LIMITED COM STK 806857108 7,906 206 SH OTR 0 0 206
SM ENERGY CO COM 78454L100 187 10 SH OTR 0 0 10
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 98 3 SH OTR 0 0 3
SMITH A O CORP COM 831865209 2,742 41 SH OTR 0 0 41
SMURFIT WESTROCK PLC SHS G8267P108 5,607 145 SH OTR 0 0 145
SNAP INC CL A 83304A106 807 100 SH SOLE 0 0 100
SNAP INC CL A 83304A106 4,059 503 SH OTR 0 0 503
SNAP ON INC COM 833034101 2,412 7 SH OTR 0 0 7
SNOWFLAKE INC COM SHS 833445109 14,039 64 SH OTR 0 0 64
SOFI TECHNOLOGIES INC COM 83406F102 6,388 244 SH OTR 0 0 244
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 49 1 SH OTR 0 0 1
SOLVENTUM CORP COM SHS 83444M101 31,300 395 SH SOLE 0 0 395
SOLVENTUM CORP COM SHS 83444M101 3,487 44 SH OTR 0 0 44
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,482 39 SH OTR 0 0 39
SONY GROUP CORP SPONSORED ADR 835699307 8,320 325 SH SOLE 0 0 325
SONY GROUP CORP SPONSORED ADR 835699307 1,331 52 SH OTR 0 0 52
SOUTHERN CO COM 842587107 32,962 378 SH SOLE 0 0 378
SOUTHERN CO COM 842587107 10,987 126 SH OTR 0 0 126
SOUTHERN COPPER CORP COM 84265V105 4,878 34 SH OTR 0 0 34
SOUTHSIDE BANCSHARES INC COM 84470P109 1,945 64 SH OTR 0 0 64
SOUTHSTATE BK CORP COM 84472E102 3,482 37 SH OTR 0 0 37
SOUTHWEST AIRLS CO COM 844741108 42,322 1,024 SH SOLE 0 0 1,024
SOUTHWEST AIRLS CO COM 844741108 1,529 37 SH OTR 0 0 37
SPDR GOLD TR GOLD SHS 78463V107 85,207 215 SH SOLE 0 0 215
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35,093 545 SH SOLE 0 0 545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22,874,702 515,080 SH SOLE 0 0 515,080
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,465,990 95,407 SH SOLE 0 0 95,407
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,652,783 21,488 SH SOLE 0 0 21,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,095,394 6,789 SH SOLE 0 0 6,789
SPDR SERIES TRUST STATE STREET SPD 78464A201 101,160 1,074 SH SOLE 0 0 1,074
SPDR SERIES TRUST STATE STREET SPD 78464A300 46,759 514 SH SOLE 0 0 514
SPDR SERIES TRUST STATE STREET SPD 78464A367 31,273 1,385 SH SOLE 0 0 1,385
SPDR SERIES TRUST STATE STREET SPD 78464A375 206,004 6,093 SH SOLE 0 0 6,093
SPDR SERIES TRUST STATE STREET SPD 78464A409 28,745,285 269,403 SH SOLE 0 0 269,403
SPDR SERIES TRUST STATE STREET SPD 78464A474 126,236 4,180 SH SOLE 0 0 4,180
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,053,657 36,150 SH SOLE 0 0 36,150
SPDR SERIES TRUST STATE STREET SPD 78464A664 189,869 7,173 SH SOLE 0 0 7,173
SPDR SERIES TRUST STATE STREET SPD 78464A672 153,717 5,330 SH SOLE 0 0 5,330
SPDR SERIES TRUST STATE STREET SPD 78464A763 49,680 357 SH SOLE 0 0 357
SPDR SERIES TRUST STATE STREET SPD 78464A805 23,467,346 284,453 SH SOLE 0 0 284,453
SPDR SERIES TRUST STATE STREET SPD 78464A821 88,733 960 SH SOLE 0 0 960
SPDR SERIES TRUST STATE STREET SPD 78464A847 13,264,834 229,059 SH SOLE 0 0 229,059
SPDR SERIES TRUST STATE STREET SPD 78464A854 315,104 3,928 SH SOLE 0 0 3,928
SPDR SERIES TRUST STATE STREET SPD 78468R515 21,921 861 SH SOLE 0 0 861
SPDR SERIES TRUST STATE STREET SPD 78468R523 157,462 1,587 SH SOLE 0 0 1,587
SPDR SERIES TRUST STATE STREET SPD 78468R606 24,972 1,055 SH SOLE 0 0 1,055
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,176,097 27,193 SH SOLE 0 0 27,193
SPDR SERIES TRUST STATE STREET SPD 78468R853 5,404,496 115,333 SH SOLE 0 0 115,333
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,967 101 SH OTR 0 0 101
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,484 6 SH SOLE 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,742 3 SH OTR 0 0 3
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 11,450 250 SH SOLE 0 0 250
STANDARDAERO INC COM 85423L103 57 2 SH OTR 0 0 2
STANLEY BLACK & DECKER INC COM 854502101 74 1 SH OTR 0 0 1
STARBUCKS CORP COM 855244109 83,873 996 SH SOLE 0 0 996
STARBUCKS CORP COM 855244109 20,547 244 SH OTR 0 0 244
STARWOOD PPTY TR INC COM 85571B105 180 10 SH OTR 0 0 10
STATE STR CORP COM 857477103 10,579 82 SH OTR 0 0 82
STEEL DYNAMICS INC COM 858119100 5,422 32 SH OTR 0 0 32
STELLANTIS N.V SHS N82405106 174 16 SH OTR 0 0 16
STEPAN CO COM 858586100 237 5 SH OTR 0 0 5
STERIS PLC SHS USD G8473T100 2,535 10 SH OTR 0 0 10
STIFEL FINL CORP COM 860630102 3,882 31 SH OTR 0 0 31
STMICROELECTRONICS N V NY REGISTRY 861012102 156 6 SH OTR 0 0 6
STOCK YDS BANCORP INC COM 861025104 3,312 51 SH OTR 0 0 51
STRATEGY INC CL A NEW 594972408 3,799 25 SH SOLE 0 0 25
STRATEGY INC CL A NEW 594972408 2,431 16 SH OTR 0 0 16
STRYKER CORPORATION COM 863667101 17,574 50 SH SOLE 0 0 50
STRYKER CORPORATION COM 863667101 22,143 63 SH OTR 0 0 63
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 928 48 SH OTR 0 0 48
SUN CMNTYS INC COM 866674104 1,363 11 SH OTR 0 0 11
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,522 52 SH OTR 0 0 52
SYNCHRONY FINANCIAL COM 87165B103 4,005 48 SH OTR 0 0 48
SYNOPSYS INC COM 871607107 16,910 36 SH OTR 0 0 36
SYSCO CORP COM 871829107 10,611 144 SH OTR 0 0 144
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10,640,796 278,409 SH SOLE 0 0 278,409
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 934,817 39,661 SH SOLE 0 0 39,661
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 35,984 1,043 SH SOLE 0 0 1,043
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7,308,977 146,590 SH SOLE 0 0 146,590
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14,758,542 328,186 SH SOLE 0 0 328,186
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,533,992 56,099 SH SOLE 0 0 56,099
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,690,855 58,481 SH SOLE 0 0 58,481
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,244,258 34,659 SH SOLE 0 0 34,659
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 178,136 4,164 SH SOLE 0 0 4,164
T-MOBILE US INC COM 872590104 4,061 20 SH SOLE 0 0 20
T-MOBILE US INC COM 872590104 22,537 111 SH OTR 0 0 111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,343 11 SH SOLE 0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,082 55 SH OTR 0 0 55
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 171 11 SH OTR 0 0 11
TALEN ENERGY CORP COM 87422Q109 4,873 13 SH OTR 0 0 13
TANGER INC COM 875465106 200 6 SH OTR 0 0 6
TAPESTRY INC COM 876030107 4,727 37 SH OTR 0 0 37
TARGA RES CORP COM 87612G101 10,886 59 SH OTR 0 0 59
TARGET CORP COM 87612E106 9,580 98 SH OTR 0 0 98
TAYLOR MORRISON HOME CORP COM 87724P106 17,249 293 SH OTR 0 0 293
TD SYNNEX CORPORATION COM 87162W100 451 3 SH OTR 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109 13,878 61 SH OTR 0 0 61
TECHNIPFMC PLC COM G87110105 3,877 87 SH OTR 0 0 87
TELEDYNE TECHNOLOGIES INC COM 879360105 2,043 4 SH OTR 0 0 4
TELEFLEX INCORPORATED COM 879369106 4,638 38 SH OTR 0 0 38
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 203 21 SH OTR 0 0 21
TELEFONICA S A SPONSORED ADR 879382208 73 18 SH OTR 0 0 18
TELEPHONE & DATA SYS INC COM NEW 879433829 3,854 94 SH OTR 0 0 94
TENABLE HLDGS INC COM 88025T102 23,342 992 SH OTR 0 0 992
TENARIS S A SPONSORED ADS 88031M109 77 2 SH OTR 0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 3,378 17 SH OTR 0 0 17
TERADYNE INC COM 880770102 5,420 28 SH OTR 0 0 28
TESLA INC COM 88160R101 2,249 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 238,352 530 SH OTR 0 0 530
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 281 9 SH OTR 0 0 9
TEXAS INSTRS INC COM 882508104 26,717 154 SH OTR 0 0 154
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,585 9 SH OTR 0 0 9
TEXAS ROADHOUSE INC COM 882681109 2,656 16 SH OTR 0 0 16
TEXTRON INC COM 883203101 2,789 32 SH OTR 0 0 32
TFS FINL CORP COM 87240R107 1,873 140 SH OTR 0 0 140
THE CAMPBELLS COMPANY COM 134429109 7,887 283 SH OTR 0 0 283
THE CIGNA GROUP COM 125523100 15,688 57 SH OTR 0 0 57
THE TRADE DESK INC COM CL A 88339J105 75,920 2,000 SH SOLE 0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 1,784 47 SH OTR 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 33,029 57 SH OTR 0 0 57
THERMON GROUP HLDGS INC COM 88362T103 111 3 SH OTR 0 0 3
TIMKEN CO COM 887389104 84 1 SH OTR 0 0 1
TJX COS INC NEW COM 872540109 36,866 240 SH OTR 0 0 240
TKO GROUP HOLDINGS INC CL A 87256C101 627 3 SH OTR 0 0 3
TOAST INC CL A 888787108 15,269 430 SH OTR 0 0 430
TOLL BROTHERS INC COM 889478103 947 7 SH OTR 0 0 7
TOPBUILD CORP COM 89055F103 417 1 SH OTR 0 0 1
TOTALENERGIES SE ACT F92124100 402,398 6,151 SH SOLE 0 0 6,151
TOTALENERGIES SE ACT F92124100 1,112 17 SH OTR 0 0 17
TOYOTA MOTOR CORP ADS 892331307 1,498 7 SH OTR 0 0 7
TPG INC COM CL A 872657101 1,341 21 SH OTR 0 0 21
TRACTOR SUPPLY CO COM 892356106 6,051 121 SH OTR 0 0 121
TRADEWEB MKTS INC CL A 892672106 2,366 22 SH OTR 0 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103 8,952 23 SH OTR 0 0 23
TRANSDIGM GROUP INC COM 893641100 19,948 15 SH OTR 0 0 15
TRANSUNION COM 89400J107 2,144 25 SH OTR 0 0 25
TRAVELERS COMPANIES INC COM 89417E109 17,694 61 SH OTR 0 0 61
TREX CO INC COM 89531P105 1,228 35 SH OTR 0 0 35
TRIMBLE INC COM 896239100 5,798 74 SH OTR 0 0 74
TRUIST FINL CORP COM 89832Q109 9,694 197 SH OTR 0 0 197
TWILIO INC CL A 90138F102 3,983 28 SH OTR 0 0 28
TYLER TECHNOLOGIES INC COM 902252105 8,625 19 SH OTR 0 0 19
TYSON FOODS INC CL A 902494103 293 5 SH OTR 0 0 5
U HAUL HOLDING COMPANY COM SER N 023586506 93 2 SH OTR 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 25,575 313 SH OTR 0 0 313
UBS GROUP AG SHS H42097107 7,919 171 SH SOLE 0 0 171
UBS GROUP AG SHS H42097107 1,111 24 SH OTR 0 0 24
UDR INC COM 902653104 10,490 286 SH OTR 0 0 286
UFP INDUSTRIES INC COM 90278Q108 5,463 60 SH OTR 0 0 60
UGI CORP NEW COM 902681105 112 3 SH OTR 0 0 3
ULTA BEAUTY INC COM 90384S303 12,100 20 SH SOLE 0 0 20
ULTA BEAUTY INC COM 90384S303 3,025 5 SH OTR 0 0 5
UMB FINL CORP COM 902788108 2,991 26 SH OTR 0 0 26
UNILEVER PLC SPON ADR NEW 904767803 279,912 4,280 SH SOLE 0 0 4,280
UNILEVER PLC SPON ADR NEW 904767803 1,112 17 SH OTR 0 0 17
UNION PAC CORP COM 907818108 541,825 2,342 SH SOLE 0 0 2,342
UNION PAC CORP COM 907818108 30,303 131 SH OTR 0 0 131
UNITED AIRLS HLDGS INC COM 910047109 3,914 35 SH OTR 0 0 35
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,716 600 SH SOLE 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 12,399 125 SH OTR 0 0 125
UNITED RENTALS INC COM 911363109 5,665 7 SH OTR 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,847 12 SH OTR 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 50,507 153 SH OTR 0 0 153
UNITY SOFTWARE INC COM 91332U101 2,209 50 SH OTR 0 0 50
UNIVERSAL DISPLAY CORP COM 91347P105 1,051 9 SH OTR 0 0 9
UNIVERSAL HLTH SVCS INC CL B 913903100 1,962 9 SH OTR 0 0 9
UNUM GROUP COM 91529Y106 3,488 45 SH OTR 0 0 45
UNUSUAL MACHS INC COM SHS 91532F102 662 52 SH SOLE 0 0 52
US BANCORP DEL COM NEW 902973304 6,990 131 SH SOLE 0 0 131
US BANCORP DEL COM NEW 902973304 17,395 326 SH OTR 0 0 326
US FOODS HLDG CORP COM 912008109 1,883 25 SH OTR 0 0 25
V F CORP COM 918204108 289 16 SH OTR 0 0 16
VAIL RESORTS INC COM 91879Q109 266 2 SH OTR 0 0 2
VALERO ENERGY CORP COM 91913Y100 12,372 76 SH OTR 0 0 76
VALVOLINE INC COM 92047W101 145 5 SH OTR 0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75,992 886 SH SOLE 0 0 886
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,954 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,306 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,071 163 SH SOLE 0 0 163
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,541 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,511 5 SH SOLE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,616 318 SH SOLE 0 0 318
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,297 163 SH SOLE 0 0 163
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,082 36 SH SOLE 0 0 36
VARONIS SYS INC COM 922280102 98 3 SH OTR 0 0 3
VEEVA SYS INC CL A COM 922475108 9,599 43 SH OTR 0 0 43
VENTAS INC COM 92276F100 7,661 99 SH OTR 0 0 99
VERALTO CORP COM SHS 92338C103 1,497 15 SH OTR 0 0 15
VERIS RESIDENTIAL INC COM 554489104 446 30 SH OTR 0 0 30
VERISIGN INC COM 92343E102 2,430 10 SH OTR 0 0 10
VERISK ANALYTICS INC COM 92345Y106 11,632 52 SH OTR 0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 36,005 884 SH SOLE 0 0 884
VERIZON COMMUNICATIONS INC COM 92343V104 23,501 577 SH OTR 0 0 577
VERTEX PHARMACEUTICALS INC COM 92532F100 22,668 50 SH OTR 0 0 50
VERTIV HOLDINGS CO COM CL A 92537N108 14,257 88 SH OTR 0 0 88
VIATRIS INC COM 92556V106 10,122 813 SH OTR 0 0 813
VICI PPTYS INC COM 925652109 3,318 118 SH OTR 0 0 118
VICTORY CAP HLDGS INC COM CL A 92645B103 3,470 55 SH OTR 0 0 55
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,142 44 SH OTR 0 0 44
VIPER ENERGY INC CL A 64361Q101 6,992 181 SH OTR 0 0 181
VISA INC COM CL A 92826C839 64,180 183 SH OTR 0 0 183
VISTRA CORP COM 92840M102 19,682 122 SH OTR 0 0 122
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 16 SH OTR 0 0 16
VULCAN MATLS CO COM 929160109 5,419 19 SH OTR 0 0 19
WABTEC COM 929740108 9,819 46 SH OTR 0 0 46
WALMART INC COM 931142103 93,807 842 SH OTR 0 0 842
WARNER BROS DISCOVERY INC COM SER A 934423104 11,643 404 SH OTR 0 0 404
WASTE MGMT INC DEL COM 94106L109 11,425 52 SH OTR 0 0 52
WATERS CORP COM 941848103 2,279 6 SH OTR 0 0 6
WATSCO INC COM 942622200 2,022 6 SH OTR 0 0 6
WD 40 CO COM 929236107 2,363 12 SH OTR 0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118 4,304 55 SH OTR 0 0 55
WEBSTER FINL CORP COM 947890109 252 4 SH OTR 0 0 4
WEC ENERGY GROUP INC COM 92939U106 209,233 1,984 SH SOLE 0 0 1,984
WEC ENERGY GROUP INC COM 92939U106 5,484 52 SH OTR 0 0 52
WELLS FARGO CO NEW COM 949746101 60,580 650 SH OTR 0 0 650
WELLTOWER INC COM 95040Q104 28,955 156 SH OTR 0 0 156
WENDYS CO COM 95058W100 175 21 SH OTR 0 0 21
WESCO INTL INC COM 95082P105 2,936 12 SH OTR 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,027 11 SH OTR 0 0 11
WESTERN ALLIANCE BANCORP COM 957638109 841 10 SH OTR 0 0 10
WESTERN DIGITAL CORP COM 958102105 8,269 48 SH OTR 0 0 48
WESTERN UN CO COM 959802109 3,501 376 SH OTR 0 0 376
WESTLAKE CORPORATION COM 960413102 1,701 23 SH OTR 0 0 23
WEX INC COM 96208T104 596 4 SH OTR 0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,711 621 SH OTR 0 0 621
WILLIAMS COS INC COM 969457100 14,066 234 SH OTR 0 0 234
WILLIAMS SONOMA INC COM 969904101 13,930 78 SH OTR 0 0 78
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,629 8 SH OTR 0 0 8
WISDOMTREE INC COM 97717P104 768 63 SH OTR 0 0 63
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 32,734 935 SH SOLE 0 0 935
WISDOMTREE TR TRUE EMERGING MK 97717Y535 51,782 1,596 SH SOLE 0 0 1,596
WISDOMTREE TR US MIDCAP FUND 97717W570 25,852 387 SH SOLE 0 0 387
WISDOMTREE TR US QTLY DIV GRT 97717X669 184,136 2,059 SH SOLE 0 0 2,059
WIX COM LTD SHS M98068105 104 1 SH OTR 0 0 1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 374 24 SH OTR 0 0 24
WOODWARD INC COM 980745103 4,535 15 SH OTR 0 0 15
WORKDAY INC CL A 98138H101 9,880 46 SH OTR 0 0 46
WP CAREY INC COM 92936U109 257 4 SH OTR 0 0 4
WW GRAINGER INC COM 384802104 13,118 13 SH OTR 0 0 13
WYNDHAM HOTELS & RESORTS INC COM 98311A105 151 2 SH OTR 0 0 2
XCEL ENERGY INC COM 98389B100 8,420 114 SH OTR 0 0 114
XPO INC COM 983793100 1,631 12 SH OTR 0 0 12
XYLEM INC COM 98419M100 5,447 40 SH OTR 0 0 40
YORK WTR CO COM 987184108 96 3 SH OTR 0 0 3
YUM BRANDS INC COM 988498101 9,379 62 SH OTR 0 0 62
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,943 8 SH OTR 0 0 8
ZILLOW GROUP INC CL A 98954M101 614 9 SH OTR 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 2,865 42 SH OTR 0 0 42
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,082 101 SH OTR 0 0 101
ZOETIS INC CL A 98978V103 12,582 100 SH SOLE 0 0 100
ZOETIS INC CL A 98978V103 8,178 65 SH OTR 0 0 65
ZOOM COMMUNICATIONS INC CL A 98980L101 86 1 SH SOLE 0 0 1
ZOOM COMMUNICATIONS INC CL A 98980L101 4,315 50 SH OTR 0 0 50
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,732 367 SH OTR 0 0 367
ZSCALER INC COM 98980G102 2,249 10 SH OTR 0 0 10