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
ABBOTT LABORATORIES COM 002824100 564,057 5,707 SH OTR 1 0 0 5,707
ABBOTT LABORATORIES COM 002824100 2,409,918 24,384 SH SOLE 0 0 24,384
ABBVIE INC COM 00287Y109 727,768 2,782 SH OTR 1 0 0 2,782
ABBVIE INC COM 00287Y109 1,481,080 5,662 SH SOLE 0 0 5,662
ABERCROMBIE & FITCH CO CL A 002896207 102,499 761 SH OTR 1 0 0 761
ABERCROMBIE & FITCH CO CL A 002896207 239,075 1,775 SH SOLE 0 0 1,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639,670 3,488 SH OTR 1 0 0 3,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,865,951 15,629 SH SOLE 0 0 15,629
ACI WORLDWIDE INC COM 004498101 324,465 6,638 SH OTR 1 0 0 6,638
ACI WORLDWIDE INC COM 004498101 273,093 5,587 SH SOLE 0 0 5,587
ADOBE INC COM 00724F101 226,807 945 SH OTR 1 0 0 945
ADOBE INC COM 00724F101 161,480 673 SH SOLE 0 0 673
ADVANCED DRAIN SYS INC DEL COM 00790R104 217,816 1,719 SH SOLE 0 0 1,719
ADVANCED DRAIN SYS INC DEL COM 00790R104 80,721 637 SH OTR 1 0 0 637
ADVANCED ENERGY INDS COM 007973100 158,101 561 SH OTR 1 0 0 561
ADVANCED ENERGY INDS COM 007973100 231,092 820 SH SOLE 0 0 820
ADVANCED MICRO DEVICES INC COM 007903107 2,117,301 3,461 SH OTR 1 0 0 3,461
ADVANCED MICRO DEVICES INC COM 007903107 1,084,650 1,773 SH SOLE 0 0 1,773
AEROVIRONMENT INC COM 008073108 286,431 2,014 SH OTR 1 0 0 2,014
AEROVIRONMENT INC COM 008073108 243,338 1,711 SH SOLE 0 0 1,711
AEROVIRONMENT INC COM 008073108 14,222 100 SH Call SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 235,728 3,405 SH SOLE 0 0 3,405
AFFIRM HLDGS INC COM CL A 00827B106 219,182 3,166 SH OTR 1 0 0 3,166
AGNC INVT CORP COM 00123Q104 87,634 9,662 SH SOLE 0 0 9,662
AGNC INVT CORP COM 00123Q104 122,471 13,503 SH OTR 1 0 0 13,503
AGNICO EAGLE MINES LTD COM 008474108 236,418 1,290 SH OTR 1 0 0 1,290
AGNICO EAGLE MINES LTD COM 008474108 443,330 2,419 SH SOLE 0 0 2,419
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,247,312 4,483 SH SOLE 0 0 4,483
AIR PRODUCTS AND CHEMICALS I COM 009158106 401,764 1,444 SH OTR 1 0 0 1,444
AIRBNB INC COM CL A 009066101 170,771 1,063 SH OTR 1 0 0 1,063
AIRBNB INC COM CL A 009066101 759,553 4,728 SH SOLE 0 0 4,728
ALCON AG ORD SHS H01301128 101,205 1,563 SH OTR 1 0 0 1,563
ALCON AG ORD SHS H01301128 200,919 3,103 SH SOLE 0 0 3,103
ALLEGION PLC ORD SHS G0176J109 105,948 689 SH OTR 1 0 0 689
ALLEGION PLC ORD SHS G0176J109 253,105 1,646 SH SOLE 0 0 1,646
ALLSTATE CORP COM 020002101 160,857 725 SH OTR 1 0 0 725
ALLSTATE CORP COM 020002101 260,690 1,175 SH SOLE 0 0 1,175
ALPHABET INC CAP STK CL A 02079K305 9,065,286 26,346 SH SOLE 0 0 26,346
ALPHABET INC CAP STK CL A 02079K305 7,911,516 22,993 SH OTR 1 0 0 22,993
ALPHABET INC CAP STK CL C 02079K107 4,509,242 13,234 SH OTR 1 0 0 13,234
ALPHABET INC CAP STK CL C 02079K107 4,990,495 14,646 SH SOLE 0 0 14,646
ALTRIA GROUP INC COM 02209S103 223,569 3,320 SH OTR 1 0 0 3,320
ALTRIA GROUP INC COM 02209S103 525,484 7,803 SH SOLE 0 0 7,803
AMAZON COM INC COM 023135106 8,091,936 32,478 SH OTR 1 0 0 32,478
AMAZON COM INC COM 023135106 8,103,853 32,526 SH SOLE 0 0 32,526
AMERICAN CENTY ETF TR US SML CP VALU 025072877 593,758 5,042 SH OTR 1 0 0 5,042
AMERICAN CENTY ETF TR US SML CP VALU 025072877 821,799 6,978 SH SOLE 0 0 6,978
AMERICAN ELEC PWR CO INC COM 025537101 382,978 3,228 SH OTR 1 0 0 3,228
AMERICAN ELEC PWR CO INC COM 025537101 862,652 7,271 SH SOLE 0 0 7,271
AMERICAN EXPRESS CO COM 025816109 680,880 2,239 SH OTR 1 0 0 2,239
AMERICAN EXPRESS CO COM 025816109 893,484 2,938 SH SOLE 0 0 2,938
AMERICAN INTL GROUP INC COM NEW 026874784 504,399 6,778 SH OTR 1 0 0 6,778
AMERICAN INTL GROUP INC COM NEW 026874784 943,881 12,683 SH SOLE 0 0 12,683
AMERICAN TOWER CORP COM 03027X100 612,226 3,740 SH OTR 1 0 0 3,740
AMERICAN TOWER CORP COM 03027X100 1,023,849 6,255 SH SOLE 0 0 6,255
AMERICAN WTR WKS CO INC NEW COM 030420103 76,653 592 SH OTR 1 0 0 592
AMERICAN WTR WKS CO INC NEW COM 030420103 468,940 3,622 SH SOLE 0 0 3,622
AMERIPRISE FINL INC COM 03076C106 162,968 331 SH OTR 1 0 0 331
AMERIPRISE FINL INC COM 03076C106 219,588 446 SH SOLE 0 0 446
AMERIS BANCORP COM 03076K108 330,110 4,151 SH OTR 1 0 0 4,151
AMERIS BANCORP COM 03076K108 284,712 3,580 SH SOLE 0 0 3,580
AMETEK INC COM 031100100 424,631 1,714 SH OTR 1 0 0 1,714
AMETEK INC COM 031100100 524,701 2,118 SH SOLE 0 0 2,118
AMGEN INC COM 031162100 296,774 704 SH OTR 1 0 0 704
AMGEN INC COM 031162100 399,615 948 SH SOLE 0 0 948
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 239,183 11,876 SH SOLE 0 0 11,876
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 225,769 11,210 SH OTR 1 0 0 11,210
AMPHENOL CORP CL A 032095101 816,530 9,686 SH OTR 1 0 0 9,686
AMPHENOL CORP CL A 032095101 1,071,543 12,711 SH SOLE 0 0 12,711
ANALOG DEVICES INC COM 032654105 178,916 451 SH SOLE 0 0 451
ANALOG DEVICES INC COM 032654105 155,907 393 SH OTR 1 0 0 393
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 214,459 2,919 SH SOLE 0 0 2,919
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 169,863 2,312 SH OTR 1 0 0 2,312
API GROUP CORP COM STK 00187Y100 485,588 12,580 SH SOLE 0 0 12,580
API GROUP CORP COM STK 00187Y100 137,184 3,554 SH OTR 1 0 0 3,554
APPLE INC COM 037833100 8,452,973 25,383 SH SOLE 0 0 25,383
APPLE INC COM 037833100 10,938,707 32,847 SH OTR 1 0 0 32,847
APPLIED MATLS INC COM 038222105 2,620,859 5,125 SH SOLE 0 0 5,125
APPLIED MATLS INC COM 038222105 2,146,726 4,198 SH OTR 1 0 0 4,198
APPLOVIN CORP COM CL A 03831W108 312,503 1,076 SH OTR 1 0 0 1,076
APPLOVIN CORP COM CL A 03831W108 111,525 384 SH SOLE 0 0 384
ARCH CAP GROUP LTD ORD G0450A105 86,080 932 SH OTR 1 0 0 932
ARCH CAP GROUP LTD ORD G0450A105 151,840 1,644 SH SOLE 0 0 1,644
ARCHER DANIELS MIDLAND CO COM 039483102 141,145 1,778 SH OTR 1 0 0 1,778
ARCHER DANIELS MIDLAND CO COM 039483102 214,961 2,708 SH SOLE 0 0 2,708
ARCHROCK INC COM 03957W106 287,301 9,485 SH OTR 1 0 0 9,485
ARCHROCK INC COM 03957W106 233,294 7,702 SH SOLE 0 0 7,702
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 506,095 4,357 SH SOLE 0 0 4,357
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 210,152 1,809 SH OTR 1 0 0 1,809
ARGAN INC COM 04010E109 98,645 261 SH OTR 1 0 0 261
ARGAN INC COM 04010E109 110,739 293 SH SOLE 0 0 293
ARISTA NETWORKS INC COM SHS 040413205 721,523 3,544 SH SOLE 0 0 3,544
ARISTA NETWORKS INC COM SHS 040413205 896,407 4,403 SH OTR 1 0 0 4,403
ARM HOLDINGS PLC SPONSORED ADS 042068205 165,396 571 SH SOLE 0 0 571
ARM HOLDINGS PLC SPONSORED ADS 042068205 126,002 435 SH OTR 1 0 0 435
ASML HLDG NV N Y REGISTRY SHS N07059210 2,958,457 1,633 SH SOLE 0 0 1,633
ASML HLDG NV N Y REGISTRY SHS N07059210 1,056,204 583 SH OTR 1 0 0 583
ASTRAZENECA PLC ORD G0593M107 563,548 3,490 SH OTR 1 0 0 3,490
ASTRAZENECA PLC ORD G0593M107 450,083 2,787 SH SOLE 0 0 2,787
AT&T INC COM 00206R102 1,945,305 79,726 SH SOLE 0 0 79,726
AT&T INC COM 00206R102 415,190 17,016 SH OTR 1 0 0 17,016
ATI INC COM 01741R102 389,028 2,054 SH SOLE 0 0 2,054
ATI INC COM 01741R102 135,989 718 SH OTR 1 0 0 718
ATLANTIC UN BANKSHARES CORP COM 04911A107 251,756 6,634 SH SOLE 0 0 6,634
ATLANTIC UN BANKSHARES CORP COM 04911A107 285,726 7,529 SH OTR 1 0 0 7,529
ATMOS ENERGY CORP COM 049560105 465,722 2,977 SH SOLE 0 0 2,977
ATMOS ENERGY CORP COM 049560105 146,897 939 SH OTR 1 0 0 939
ATRICURE INC COM 04963C209 21,918 390 SH OTR 1 0 0 390
ATRICURE INC COM 04963C209 194,115 3,454 SH SOLE 0 0 3,454
AUTODESK INC COM 052769106 790,647 3,783 SH SOLE 0 0 3,783
AUTODESK INC COM 052769106 686,356 3,284 SH OTR 1 0 0 3,284
AUTOMATIC DATA PROCESSING IN COM 053015103 569,616 2,207 SH OTR 1 0 0 2,207
AUTOMATIC DATA PROCESSING IN COM 053015103 2,788,732 10,807 SH SOLE 0 0 10,807
AVANTOR INC COM 05352A100 141,229 9,384 SH SOLE 0 0 9,384
AVANTOR INC COM 05352A100 15,306 1,017 SH OTR 1 0 0 1,017
AVERY DENNISON CORP COM 053611109 152,920 896 SH SOLE 0 0 896
AVERY DENNISON CORP COM 053611109 148,824 872 SH OTR 1 0 0 872
BADGER METER INC COM 056525108 113,410 918 SH OTR 1 0 0 918
BADGER METER INC COM 056525108 118,969 963 SH SOLE 0 0 963
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 526,311 19,582 SH SOLE 0 0 19,582
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 150,325 5,593 SH OTR 1 0 0 5,593
BALCHEM CORP COM 057665200 267,905 1,624 SH OTR 1 0 0 1,624
BALCHEM CORP COM 057665200 220,552 1,337 SH SOLE 0 0 1,337
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 363,425 13,040 SH OTR 1 0 0 13,040
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 217,888 7,818 SH SOLE 0 0 7,818
BANCO SANTANDER SA ADR 05964H105 348,170 25,175 SH SOLE 0 0 25,175
BANCO SANTANDER SA ADR 05964H105 339,195 24,526 SH OTR 1 0 0 24,526
BANK OF AMER CORP COM 060505104 1,182,353 21,722 SH OTR 1 0 0 21,722
BANK OF AMER CORP COM 060505104 1,865,082 34,266 SH SOLE 0 0 34,266
BARRICK MNG CORP COM SHS 06849F108 675,692 16,614 SH OTR 1 0 0 16,614
BARRICK MNG CORP COM SHS 06849F108 943,259 23,193 SH SOLE 0 0 23,193
BAXTER INTL INC COM 071813109 112,921 4,705 SH SOLE 0 0 4,705
BAXTER INTL INC COM 071813109 280,466 11,686 SH OTR 1 0 0 11,686
BECTON DICKINSON & CO COM 075887109 546,129 3,051 SH OTR 1 0 0 3,051
BECTON DICKINSON & CO COM 075887109 1,324,779 7,401 SH SOLE 0 0 7,401
BEL FUSE INC CL B 077347300 160,875 659 SH SOLE 0 0 659
BEL FUSE INC CL B 077347300 193,343 792 SH OTR 1 0 0 792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,655,684 3,325 SH OTR 1 0 0 3,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,147,542 6,321 SH SOLE 0 0 6,321
BJS WHSL CLUB HLDGS INC COM 05550J101 281,796 3,063 SH SOLE 0 0 3,063
BJS WHSL CLUB HLDGS INC COM 05550J101 255,668 2,779 SH OTR 1 0 0 2,779
BLACKROCK INC COM 09290D101 173,606 164 SH SOLE 0 0 164
BLACKROCK INC COM 09290D101 91,013 86 SH OTR 1 0 0 86
BLACKSTONE INC COM 09260D107 251,866 2,247 SH OTR 1 0 0 2,247
BLACKSTONE INC COM 09260D107 92,362 824 SH SOLE 0 0 824
BLOCK INC CL A 852234103 297,355 4,044 SH SOLE 0 0 4,044
BLOCK INC CL A 852234103 386,547 5,257 SH OTR 1 0 0 5,257
BLOOM ENERGY CORP COM CL A 093712107 246,789 891 SH OTR 1 0 0 891
BLOOM ENERGY CORP COM CL A 093712107 155,386 561 SH SOLE 0 0 561
BLUE OWL CAPITAL INC COM CL A 09581B103 258,729 28,463 SH OTR 1 0 0 28,463
BLUE OWL CAPITAL INC COM CL A 09581B103 10,250 1,128 SH SOLE 0 0 1,128
BOEING CO COM 097023105 2,431,918 13,071 SH SOLE 0 0 13,071
BOEING CO COM 097023105 2,054,922 11,045 SH OTR 1 0 0 11,045
BOOKING HOLDINGS INC COM 09857L108 86,179 529 SH OTR 1 0 0 529
BOOKING HOLDINGS INC COM 09857L108 161,444 991 SH SOLE 0 0 991
BOOT BARN HLDGS INC COM 099406100 384,902 3,195 SH OTR 1 0 0 3,195
BOOT BARN HLDGS INC COM 099406100 343,821 2,854 SH SOLE 0 0 2,854
BOSTON SCIENTIFIC CORP COM 101137107 44,785 1,026 SH SOLE 0 0 1,026
BOSTON SCIENTIFIC CORP COM 101137107 235,972 5,406 SH OTR 1 0 0 5,406
BP PLC SPONSORED ADR 055622104 439,038 9,980 SH OTR 1 0 0 9,980
BP PLC SPONSORED ADR 055622104 91,086 2,071 SH SOLE 0 0 2,071
BRINKER INTL INC COM 109641100 492,727 2,546 SH OTR 1 0 0 2,546
BRINKER INTL INC COM 109641100 399,252 2,063 SH SOLE 0 0 2,063
BRISTOL-MYERS SQUIBB CO COM 110122108 691,681 11,085 SH SOLE 0 0 11,085
BRISTOL-MYERS SQUIBB CO COM 110122108 402,754 6,454 SH OTR 1 0 0 6,454
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 418,819 7,699 SH OTR 1 0 0 7,699
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124,191 2,283 SH SOLE 0 0 2,283
BROADCOM INC COM 11135F101 5,074,846 14,450 SH SOLE 0 0 14,450
BROADCOM INC COM 11135F101 4,143,340 11,798 SH OTR 1 0 0 11,798
BROOKFIELD CORP CL A LTD VT SH 11271J107 846,018 23,204 SH SOLE 0 0 23,204
BROOKFIELD CORP CL A LTD VT SH 11271J107 364,308 9,992 SH OTR 1 0 0 9,992
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 232,741 1,573 SH OTR 1 0 0 1,573
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 818,447 5,532 SH SOLE 0 0 5,532
CADENCE DESIGN SYSTEM INC COM 127387108 84,528 256 SH SOLE 0 0 256
CADENCE DESIGN SYSTEM INC COM 127387108 119,527 362 SH OTR 1 0 0 362
CANADIAN NATL RY CO COM 136375102 44,469 374 SH SOLE 0 0 374
CANADIAN NATL RY CO COM 136375102 326,975 2,750 SH OTR 1 0 0 2,750
CAPITAL ONE FINL CORP COM 14040H105 624,151 3,233 SH OTR 1 0 0 3,233
CAPITAL ONE FINL CORP COM 14040H105 1,003,821 5,199 SH SOLE 0 0 5,199
CARDINAL HEALTH INC COM 14149Y108 193,353 869 SH OTR 1 0 0 869
CARDINAL HEALTH INC COM 14149Y108 76,565 344 SH SOLE 0 0 344
CARGURUS INC COM CL A 141788109 259,158 8,317 SH OTR 1 0 0 8,317
CARGURUS INC COM CL A 141788109 216,905 6,961 SH SOLE 0 0 6,961
CARPENTER TECHNOLOGY CORP COM 144285103 266,342 685 SH SOLE 0 0 685
CARPENTER TECHNOLOGY CORP COM 144285103 304,057 782 SH OTR 1 0 0 782
CASEYS GEN STORES INC COM 147528103 393,674 647 SH SOLE 0 0 647
CASEYS GEN STORES INC COM 147528103 135,687 223 SH OTR 1 0 0 223
CATERPILLAR INC COM 149123101 1,547,386 1,908 SH SOLE 0 0 1,908
CATERPILLAR INC COM 149123101 1,596,484 1,969 SH OTR 1 0 0 1,969
CBOE GLOBAL MKTS INC COM 12503M108 60,289 219 SH OTR 1 0 0 219
CBOE GLOBAL MKTS INC COM 12503M108 159,668 580 SH SOLE 0 0 580
CDW CORP COM 12514G108 156,740 1,223 SH SOLE 0 0 1,223
CDW CORP COM 12514G108 157,893 1,232 SH OTR 1 0 0 1,232
CELESTICA INC COM 15101Q207 147,102 407 SH OTR 1 0 0 407
CELESTICA INC COM 15101Q207 139,873 387 SH SOLE 0 0 387
CENTENE CORP DEL COM 15135B101 877,756 14,130 SH SOLE 0 0 14,130
CENTENE CORP DEL COM 15135B101 494,037 7,953 SH OTR 1 0 0 7,953
CHAMPION HOMES INC COM 830830105 316,233 3,690 SH SOLE 0 0 3,690
CHAMPION HOMES INC COM 830830105 388,392 4,532 SH OTR 1 0 0 4,532
CHARLES SCHWAB CORP (THE) COM 808513105 1,212,763 12,408 SH SOLE 0 0 12,408
CHARLES SCHWAB CORP (THE) COM 808513105 511,180 5,230 SH OTR 1 0 0 5,230
CHENIERE ENERGY INC COM NEW 16411R208 58,918 219 SH SOLE 0 0 219
CHENIERE ENERGY INC COM NEW 16411R208 166,533 619 SH OTR 1 0 0 619
CHEVRON CORPORATION COM 166764100 4,084,895 20,003 SH SOLE 0 0 20,003
CHEVRON CORPORATION COM 166764100 1,440,620 7,055 SH OTR 1 0 0 7,055
CHUBB LIMITED COM H1467J104 251,419 773 SH SOLE 0 0 773
CHUBB LIMITED COM H1467J104 154,494 475 SH OTR 1 0 0 475
CIENA CORP COM NEW 171779309 197,723 562 SH OTR 1 0 0 562
CIENA CORP COM NEW 171779309 128,062 364 SH SOLE 0 0 364
CINTAS CORP COM 172908105 107,888 553 SH SOLE 0 0 553
CINTAS CORP COM 172908105 208,129 1,067 SH OTR 1 0 0 1,067
CISCO SYS INC COM 17275R102 1,165,334 10,827 SH SOLE 0 0 10,827
CISCO SYS INC COM 17275R102 610,337 5,671 SH OTR 1 0 0 5,671
CITIGROUP INC COM NEW 172967424 931,432 7,194 SH SOLE 0 0 7,194
CITIGROUP INC COM NEW 172967424 630,288 4,868 SH OTR 1 0 0 4,868
CLEAR SECURE INC COM CL A 18467V109 226,111 5,390 SH OTR 1 0 0 5,390
CLEAR SECURE INC COM CL A 18467V109 191,670 4,569 SH SOLE 0 0 4,569
CLOUDFLARE INC CL A COM 18915M107 445,213 1,282 SH OTR 1 0 0 1,282
CLOUDFLARE INC CL A COM 18915M107 463,619 1,335 SH SOLE 0 0 1,335
CME GROUP INC COM 12572Q105 1,604,901 6,126 SH SOLE 0 0 6,126
CME GROUP INC COM 12572Q105 511,128 1,951 SH OTR 1 0 0 1,951
COCA COLA CO COM 191216100 890,670 10,347 SH OTR 1 0 0 10,347
COCA COLA CO COM 191216100 1,627,754 18,910 SH SOLE 0 0 18,910
COHERENT CORP COM 19247G107 65,333 227 SH SOLE 0 0 227
COHERENT CORP COM 19247G107 162,900 566 SH OTR 1 0 0 566
COLGATE PALMOLIVE CO COM 194162103 147,689 1,731 SH OTR 1 0 0 1,731
COLGATE PALMOLIVE CO COM 194162103 176,015 2,063 SH SOLE 0 0 2,063
COMCAST CORP NEW CL A 20030N101 694,218 31,903 SH SOLE 0 0 31,903
COMCAST CORP NEW CL A 20030N101 358,844 16,491 SH OTR 1 0 0 16,491
COMFORT SYS USA INC COM 199908104 534,271 323 SH SOLE 0 0 323
COMFORT SYS USA INC COM 199908104 309,941 187 SH OTR 1 0 0 187
COMMVAULT SYS INC COM 204166102 273,754 1,826 SH SOLE 0 0 1,826
COMMVAULT SYS INC COM 204166102 361,907 2,414 SH OTR 1 0 0 2,414
CONOCOPHILLIPS COM 20825C104 748,662 5,982 SH OTR 1 0 0 5,982
CONOCOPHILLIPS COM 20825C104 1,561,043 12,473 SH SOLE 0 0 12,473
CONSTELLATION BRANDS INC CL A 21036P108 877,766 7,764 SH SOLE 0 0 7,764
CONSTELLATION BRANDS INC CL A 21036P108 591,108 5,228 SH OTR 1 0 0 5,228
CONSTELLATION ENERGY CORP COM 21037T109 133,364 525 SH SOLE 0 0 525
CONSTELLATION ENERGY CORP COM 21037T109 87,642 345 SH OTR 1 0 0 345
COREWEAVE INC COM CL A 21873S108 136,081 1,562 SH SOLE 0 0 1,562
COREWEAVE INC COM CL A 21873S108 102,453 1,176 SH OTR 1 0 0 1,176
CORNING INC COM 219350105 865,768 5,631 SH OTR 1 0 0 5,631
CORNING INC COM 219350105 1,595,738 10,378 SH SOLE 0 0 10,378
CORTEVA INC COM 22052L104 285,139 3,672 SH SOLE 0 0 3,672
CORTEVA INC COM 22052L104 199,875 2,574 SH OTR 1 0 0 2,574
COSTAR GROUP INC COM 22160N109 50,279 1,835 SH OTR 1 0 0 1,835
COSTAR GROUP INC COM 22160N109 621,816 22,694 SH SOLE 0 0 22,694
COSTCO WHOLESALE CORPORATION COM 22160K105 1,240,328 1,362 SH OTR 1 0 0 1,362
COSTCO WHOLESALE CORPORATION COM 22160K105 91,034 100 SH Call SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,107,627 1,217 SH SOLE 0 0 1,217
CRANE COMPANY COMMON STOCK 224408104 68,346 335 SH OTR 1 0 0 335
CRANE COMPANY COMMON STOCK 224408104 174,233 854 SH SOLE 0 0 854
CRANE NXT CO COM 224441105 254,555 5,405 SH OTR 1 0 0 5,405
CRANE NXT CO COM 224441105 203,893 4,329 SH SOLE 0 0 4,329
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 135,574 696 SH OTR 1 0 0 696
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 146,287 751 SH SOLE 0 0 751
CROWDSTRIKE HLDGS INC CL A 22788C105 362,972 1,371 SH OTR 1 0 0 1,371
CROWDSTRIKE HLDGS INC CL A 22788C105 348,676 1,317 SH SOLE 0 0 1,317
CSW INDUSTRIALS INC COM 126402106 265,328 921 SH OTR 1 0 0 921
CSW INDUSTRIALS INC COM 126402106 224,138 778 SH SOLE 0 0 778
CSX CORP COM 126408103 593,260 12,756 SH SOLE 0 0 12,756
CSX CORP COM 126408103 361,682 7,776 SH OTR 1 0 0 7,776
CUMMINS INC COM 231021106 75,426 146 SH OTR 1 0 0 146
CUMMINS INC COM 231021106 316,141 612 SH SOLE 0 0 612
CURTISS WRIGHT CORP COM 231561101 375,780 691 SH SOLE 0 0 691
CURTISS WRIGHT CORP COM 231561101 292,575 538 SH OTR 1 0 0 538
CVS HEALTH CORP COM 126650100 575,414 6,715 SH OTR 1 0 0 6,715
CVS HEALTH CORP COM 126650100 1,045,520 12,201 SH SOLE 0 0 12,201
DATADOG INC CL A COM 23804L103 379,008 1,384 SH SOLE 0 0 1,384
DATADOG INC CL A COM 23804L103 314,928 1,150 SH OTR 1 0 0 1,150
DECKERS OUTDOOR CORP COM 243537107 121,195 1,551 SH OTR 1 0 0 1,551
DECKERS OUTDOOR CORP COM 243537107 128,462 1,644 SH SOLE 0 0 1,644
DEERE & CO COM 244199105 525,856 783 SH SOLE 0 0 783
DEERE & CO COM 244199105 676,282 1,007 SH OTR 1 0 0 1,007
DELL TECHNOLOGIES INC CL C 24703L202 315,777 587 SH OTR 1 0 0 587
DELL TECHNOLOGIES INC CL C 24703L202 459,409 854 SH SOLE 0 0 854
DEVON ENERGY CORP NEW COM 25179M103 252,214 5,478 SH OTR 1 0 0 5,478
DEVON ENERGY CORP NEW COM 25179M103 226,161 4,912 SH SOLE 0 0 4,912
DEXCOM INC COM 252131107 83,442 967 SH SOLE 0 0 967
DEXCOM INC COM 252131107 119,943 1,390 SH OTR 1 0 0 1,390
DIAGEO PLC SPON ADR NEW 25243Q205 369,150 4,313 SH OTR 1 0 0 4,313
DIAGEO PLC SPON ADR NEW 25243Q205 399,273 4,664 SH SOLE 0 0 4,664
DIGITALOCEAN HLDGS INC COM 25402D102 169,805 1,273 SH SOLE 0 0 1,273
DIGITALOCEAN HLDGS INC COM 25402D102 150,731 1,130 SH OTR 1 0 0 1,130
DISNEY WALT CO COM 254687106 1,192,240 11,365 SH OTR 1 0 0 11,365
DISNEY WALT CO COM 254687106 2,299,653 21,922 SH SOLE 0 0 21,922
DONALDSON INC COM 257651109 56,228 646 SH OTR 1 0 0 646
DONALDSON INC COM 257651109 214,815 2,468 SH SOLE 0 0 2,468
DUKE ENERGY CORP NEW COM NEW 26441C204 525,260 4,607 SH OTR 1 0 0 4,607
DUKE ENERGY CORP NEW COM NEW 26441C204 1,095,156 9,606 SH SOLE 0 0 9,606
DUTCH BROS INC CL A 26701L100 132,724 3,442 SH SOLE 0 0 3,442
DUTCH BROS INC CL A 26701L100 139,973 3,630 SH OTR 1 0 0 3,630
E L F BEAUTY INC COM 26856L103 210,623 2,086 SH OTR 1 0 0 2,086
E L F BEAUTY INC COM 26856L103 221,326 2,192 SH SOLE 0 0 2,192
EATON CORP PLC SHS G29183103 471,822 1,098 SH SOLE 0 0 1,098
EATON CORP PLC SHS G29183103 413,381 962 SH OTR 1 0 0 962
ECOLAB INC COM 278865100 223,234 813 SH SOLE 0 0 813
ECOLAB INC COM 278865100 72,489 264 SH OTR 1 0 0 264
ELI LILLY & CO COM 532457108 2,321,185 2,006 SH OTR 1 0 0 2,006
ELI LILLY & CO COM 532457108 3,683,291 3,183 SH SOLE 0 0 3,183
EMCOR GROUP INC COM 29084Q100 918,970 1,218 SH SOLE 0 0 1,218
EMCOR GROUP INC COM 29084Q100 395,356 524 SH OTR 1 0 0 524
EMERSON ELEC CO COM 291011104 130,445 841 SH OTR 1 0 0 841
EMERSON ELEC CO COM 291011104 199,459 1,286 SH SOLE 0 0 1,286
ENBRIDGE INC COM 29250N105 1,110,228 23,881 SH SOLE 0 0 23,881
ENBRIDGE INC COM 29250N105 506,183 10,888 SH OTR 1 0 0 10,888
ENCOMPASS HEALTH CORP COM 29261A100 172,759 1,422 SH SOLE 0 0 1,422
ENCOMPASS HEALTH CORP COM 29261A100 58,680 483 SH OTR 1 0 0 483
ENPRO INC COM 29355X107 468,904 1,531 SH OTR 1 0 0 1,531
ENPRO INC COM 29355X107 391,136 1,277 SH SOLE 0 0 1,277
ENTEGRIS INC COM 29362U104 308,582 2,003 SH OTR 1 0 0 2,003
ENTEGRIS INC COM 29362U104 327,840 2,128 SH SOLE 0 0 2,128
ENTERGY CORP NEW COM 29364G103 63,338 638 SH OTR 1 0 0 638
ENTERGY CORP NEW COM 29364G103 235,941 2,377 SH SOLE 0 0 2,377
EOG RES INC COM 26875P101 200,579 1,456 SH OTR 1 0 0 1,456
EOG RES INC COM 26875P101 146,852 1,066 SH SOLE 0 0 1,066
EPAM SYS INC COM 29414B104 1,171,913 10,815 SH SOLE 0 0 10,815
EPAM SYS INC COM 29414B104 632,931 5,841 SH OTR 1 0 0 5,841
EQUINOR ASA SPONSORED ADR 29446M102 515,216 12,385 SH OTR 1 0 0 12,385
EQUINOR ASA SPONSORED ADR 29446M102 143,770 3,456 SH SOLE 0 0 3,456
EXLSERVICE HLDGS INC COM 302081104 136,661 3,975 SH SOLE 0 0 3,975
EXLSERVICE HLDGS INC COM 302081104 131,194 3,816 SH OTR 1 0 0 3,816
EXPEDIA GROUP INC COM NEW 30212P303 82,958 315 SH OTR 1 0 0 315
EXPEDIA GROUP INC COM NEW 30212P303 169,077 642 SH SOLE 0 0 642
EXPEDITORS INTL WASH INC COM 302130109 606,937 3,287 SH OTR 1 0 0 3,287
EXPEDITORS INTL WASH INC COM 302130109 544,701 2,950 SH SOLE 0 0 2,950
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,170,583 7,193 SH OTR 1 0 0 7,193
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,032,085 12,486 SH SOLE 0 0 12,486
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 569,625 3,500 SH Put SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 406,082 1,504 SH OTR 1 0 0 1,504
FACTSET RESH SYS INC COM 303075105 372,269 1,379 SH SOLE 0 0 1,379
FASTENAL CO COM 311900104 383,461 7,742 SH SOLE 0 0 7,742
FASTENAL CO COM 311900104 329,969 6,662 SH OTR 1 0 0 6,662
FEDERAL SIGNAL CORP COM 313855108 319,663 2,885 SH SOLE 0 0 2,885
FEDERAL SIGNAL CORP COM 313855108 350,771 3,166 SH OTR 1 0 0 3,166
FIFTH THIRD BANCORP COM 316773100 34,091 674 SH SOLE 0 0 674
FIFTH THIRD BANCORP COM 316773100 196,432 3,884 SH OTR 1 0 0 3,884
FLEX LTD ORD Y2573F102 14,519 132 SH SOLE 0 0 132
FLEX LTD ORD Y2573F102 277,505 2,523 SH OTR 1 0 0 2,523
FLOOR & DECOR HLDGS INC CL A 339750101 139,995 3,056 SH OTR 1 0 0 3,056
FLOOR & DECOR HLDGS INC CL A 339750101 143,889 3,141 SH SOLE 0 0 3,141
FORD MTR CO COM 345370860 289,730 24,024 SH SOLE 0 0 24,024
FORD MTR CO COM 345370860 75,302 6,244 SH OTR 1 0 0 6,244
FORTINET INC COM 34959E109 322,841 1,806 SH OTR 1 0 0 1,806
FORTINET INC COM 34959E109 526,269 2,944 SH SOLE 0 0 2,944
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,708,753 113,738 SH SOLE 0 0 113,738
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,834,509 92,621 SH OTR 1 0 0 92,621
FREEPORT MCMORAN INC CL B 35671D857 581,715 8,310 SH OTR 1 0 0 8,310
FREEPORT MCMORAN INC CL B 35671D857 877,281 12,533 SH SOLE 0 0 12,533
GE AEROSPACE COM NEW 369604301 734,580 2,352 SH OTR 1 0 0 2,352
GE AEROSPACE COM NEW 369604301 930,952 2,981 SH SOLE 0 0 2,981
GE VERNOVA INC COM 36828A101 601,767 633 SH OTR 1 0 0 633
GE VERNOVA INC COM 36828A101 1,174,808 1,236 SH SOLE 0 0 1,236
GENERAL DYNAMICS CORP COM 369550108 1,399,642 4,218 SH SOLE 0 0 4,218
GENERAL DYNAMICS CORP COM 369550108 309,929 934 SH OTR 1 0 0 934
GENERAL MTRS CO COM 37045V100 330,340 4,290 SH SOLE 0 0 4,290
GENERAL MTRS CO COM 37045V100 95,326 1,238 SH OTR 1 0 0 1,238
GENUINE PARTS CO COM 372460105 39,734 316 SH SOLE 0 0 316
GENUINE PARTS CO COM 372460105 219,822 1,748 SH OTR 1 0 0 1,748
GILEAD SCIENCES INC COM 375558103 619,005 4,153 SH OTR 1 0 0 4,153
GILEAD SCIENCES INC COM 375558103 1,668,847 11,197 SH SOLE 0 0 11,197
GLOBAL PMTS INC COM 37940X102 568,194 6,957 SH OTR 1 0 0 6,957
GLOBAL PMTS INC COM 37940X102 768,786 9,413 SH SOLE 0 0 9,413
GLOBAL X FDS DEFENSE TECH ETF 37960A529 100,334 1,670 SH SOLE 0 0 1,670
GLOBAL X FDS DEFENSE TECH ETF 37960A529 150,260 2,501 SH OTR 1 0 0 2,501
GLOBUS MED INC CL A 379577208 202,979 2,710 SH SOLE 0 0 2,710
GLOBUS MED INC CL A 379577208 125,083 1,670 SH OTR 1 0 0 1,670
GOLDMAN SACHS GROUP INC COM 38141G104 220,669 245 SH SOLE 0 0 245
GOLDMAN SACHS GROUP INC COM 38141G104 387,165 430 SH OTR 1 0 0 430
GSK PLC SPONSORED ADR 37733W204 150,315 3,121 SH SOLE 0 0 3,121
GSK PLC SPONSORED ADR 37733W204 389,026 8,076 SH OTR 1 0 0 8,076
HALEON PLC SPON ADS 405552100 39,249 4,361 SH SOLE 0 0 4,361
HALEON PLC SPON ADS 405552100 95,211 10,579 SH OTR 1 0 0 10,579
HALOZYME THERAPEUTICS INC COM 40637H109 755,688 6,845 SH OTR 1 0 0 6,845
HALOZYME THERAPEUTICS INC COM 40637H109 903,293 8,182 SH SOLE 0 0 8,182
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 875,330 24,825 SH SOLE 0 0 24,825
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 659,750 18,711 SH OTR 1 0 0 18,711
HAWKINS INC COM 420261109 150,570 1,195 SH SOLE 0 0 1,195
HAWKINS INC COM 420261109 149,058 1,183 SH OTR 1 0 0 1,183
HEALTHPEAK PROPERTIES INC COM 42250P103 224,552 11,244 SH OTR 1 0 0 11,244
HEALTHPEAK PROPERTIES INC COM 42250P103 61,266 3,068 SH SOLE 0 0 3,068
HEICO CORP NEW COM 422806109 261,341 862 SH SOLE 0 0 862
HEICO CORP NEW COM 422806109 73,066 241 SH OTR 1 0 0 241
HEICO CORP NEW CL A 422806208 115,765 507 SH OTR 1 0 0 507
HEICO CORP NEW CL A 422806208 196,592 861 SH SOLE 0 0 861
HENRY JACK & ASSOC INC COM 426281101 86,660 605 SH OTR 1 0 0 605
HENRY JACK & ASSOC INC COM 426281101 183,923 1,284 SH SOLE 0 0 1,284
HERSHEY CO COM 427866108 117,921 748 SH SOLE 0 0 748
HERSHEY CO COM 427866108 107,209 680 SH OTR 1 0 0 680
HF SINCLAIR CORP COM 403949100 16,635 155 SH OTR 1 0 0 155
HF SINCLAIR CORP COM 403949100 205,089 1,911 SH SOLE 0 0 1,911
HOME DEPOT INC COM 437076102 1,106,914 3,891 SH SOLE 0 0 3,891
HOME DEPOT INC COM 437076102 945,332 3,323 SH OTR 1 0 0 3,323
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 60,514 1,915 SH SOLE 0 0 1,915
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 388,522 12,295 SH OTR 1 0 0 12,295
HONEYWELL INTL INC COM 438516205 135,429 642 SH OTR 1 0 0 642
HONEYWELL INTL INC COM 438516205 116,228 551 SH SOLE 0 0 551
HOULIHAN LOKEY INC CL A 441593100 102,998 815 SH OTR 1 0 0 815
HOULIHAN LOKEY INC CL A 441593100 146,175 1,157 SH SOLE 0 0 1,157
HOWMET AEROSPACE INC COM 443201108 542,606 2,399 SH SOLE 0 0 2,399
HOWMET AEROSPACE INC COM 443201108 301,500 1,333 SH OTR 1 0 0 1,333
HSBC HLDGS PLC SPON ADR NEW 404280406 388,302 3,910 SH OTR 1 0 0 3,910
HSBC HLDGS PLC SPON ADR NEW 404280406 324,049 3,263 SH SOLE 0 0 3,263
HUNTINGTON BANCSHARES INC COM 446150104 157,269 10,306 SH OTR 1 0 0 10,306
HUNTINGTON BANCSHARES INC COM 446150104 53,441 3,502 SH SOLE 0 0 3,502
ICON PUB LTD CO SHS G4705A100 24,819 146 SH SOLE 0 0 146
ICON PUB LTD CO SHS G4705A100 181,039 1,065 SH OTR 1 0 0 1,065
IDEXX LABS INC COM 45168D104 997,383 1,910 SH SOLE 0 0 1,910
IDEXX LABS INC COM 45168D104 297,126 569 SH OTR 1 0 0 569
IES HOLDINGS INC COM 44951W106 298,925 931 SH SOLE 0 0 931
IES HOLDINGS INC COM 44951W106 182,695 569 SH OTR 1 0 0 569
ILLUMINA INC COM 452327109 296,943 1,085 SH SOLE 0 0 1,085
ILLUMINA INC COM 452327109 325,953 1,191 SH OTR 1 0 0 1,191
IMAX CORP COM 45245E109 498,351 9,094 SH OTR 1 0 0 9,094
IMAX CORP COM 45245E109 396,094 7,228 SH SOLE 0 0 7,228
ING GROEP N.V. SPONSORED ADR 456837103 411,552 11,593 SH OTR 1 0 0 11,593
ING GROEP N.V. SPONSORED ADR 456837103 74,941 2,111 SH SOLE 0 0 2,111
INGREDION INC COM 457187102 52,983 553 SH SOLE 0 0 553
INGREDION INC COM 457187102 149,966 1,565 SH OTR 1 0 0 1,565
INTEL CORP COM 458140100 379,205 3,154 SH SOLE 0 0 3,154
INTEL CORP COM 458140100 623,490 5,186 SH OTR 1 0 0 5,186
INTERDIGITAL INC COM 45867G101 649,919 1,993 SH SOLE 0 0 1,993
INTERDIGITAL INC COM 45867G101 631,627 1,937 SH OTR 1 0 0 1,937
INTERNATIONAL BUSINESS MACHS COM 459200101 180,620 821 SH OTR 1 0 0 821
INTERNATIONAL BUSINESS MACHS COM 459200101 222,397 1,011 SH SOLE 0 0 1,011
INTUIT COM 461202103 230,774 837 SH SOLE 0 0 837
INTUIT COM 461202103 337,250 1,223 SH OTR 1 0 0 1,223
INTUITIVE SURGICAL INC COM NEW 46120E602 610,352 1,501 SH OTR 1 0 0 1,501
INTUITIVE SURGICAL INC COM NEW 46120E602 929,963 2,287 SH SOLE 0 0 2,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119,195 573 SH OTR 1 0 0 573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 157,263 756 SH SOLE 0 0 756
INVESCO QQQ TR UNIT SER 1 46090E103 664,313 898 SH OTR 1 0 0 898
INVESCO QQQ TR UNIT SER 1 46090E103 1,356,573 1,834 SH SOLE 0 0 1,834
IQVIA HLDGS INC COM 46266C105 85,225 317 SH OTR 1 0 0 317
IQVIA HLDGS INC COM 46266C105 115,337 429 SH SOLE 0 0 429
IRON MTN INC DEL COM 46284V101 138,449 1,248 SH SOLE 0 0 1,248
IRON MTN INC DEL COM 46284V101 84,882 765 SH OTR 1 0 0 765
ISHARES INC MSCI STH KOR ETF 464286772 395,719 2,165 SH SOLE 0 0 2,165
ISHARES INC CORE MSCI EMKT 46434G103 8,070,477 99,439 SH OTR 1 0 0 99,439
ISHARES INC MSCI TAIWAN ETF 46434G772 226,590 2,007 SH SOLE 0 0 2,007
ISHARES INC MSCI STH KOR ETF 464286772 307,436 1,682 SH OTR 1 0 0 1,682
ISHARES INC MSCI TAIWAN ETF 46434G772 233,703 2,070 SH OTR 1 0 0 2,070
ISHARES INC CORE MSCI EMKT 46434G103 241,933 2,981 SH SOLE 0 0 2,981
ISHARES TR TRS FLT RT BD 46434V860 50,923 1,005 SH SOLE 0 0 1,005
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,011,656 10,147 SH OTR 1 0 0 10,147
ISHARES TR 0-3 MTH TREASURY 46436E718 1,979,973 19,666 SH OTR 1 0 0 19,666
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,535,831 15,405 SH SOLE 0 0 15,405
ISHARES TR EAFE VALUE ETF 464288877 1,515,214 19,146 SH OTR 1 0 0 19,146
ISHARES TR 20 YR TR BD ETF 464287432 115,795 1,489 SH OTR 1 0 0 1,489
ISHARES TR CORE MSCI TOTAL 46432F834 29,330 309 SH SOLE 0 0 309
ISHARES TR 0-3 MTH TREASURY 46436E718 18,223 181 SH SOLE 0 0 181
ISHARES TR MSCI EAFE ETF 464287465 198,595 1,912 SH OTR 1 0 0 1,912
ISHARES TR CORE S&P SCP ETF 464287804 20,134 148 SH SOLE 0 0 148
ISHARES TR S&P SML 600 GWT 464287887 175,785 1,096 SH OTR 1 0 0 1,096
ISHARES TR MSCI EMG MKT ETF 464287234 228,638 3,423 SH OTR 1 0 0 3,423
ISHARES TR 1 3 YR TREAS BD 464287457 503,115 6,196 SH SOLE 0 0 6,196
ISHARES TR S&P 500 VAL ETF 464287408 177,830 779 SH OTR 1 0 0 779
ISHARES TR MSCI USA MMENTM 46432F396 247,525 780 SH SOLE 0 0 780
ISHARES TR TIPS BD ETF 464287176 669,705 6,437 SH SOLE 0 0 6,437
ISHARES TR BROAD USD HIGH 46435U853 502,902 14,079 SH SOLE 0 0 14,079
ISHARES TR 0-5YR HI YL CP 46434V407 4,705,263 114,067 SH OTR 1 0 0 114,067
ISHARES TR MSCI USA MMENTM 46432F396 95,837 302 SH OTR 1 0 0 302
ISHARES TR CORE S&P SCP ETF 464287804 215,895 1,587 SH OTR 1 0 0 1,587
ISHARES TR CORE S&P500 ETF 464287200 3,435,330 4,486 SH SOLE 0 0 4,486
ISHARES TR 7-10 YR TRSY BD 464287440 3,706,540 41,502 SH SOLE 0 0 41,502
ISHARES TR TRS FLT RT BD 46434V860 458,209 9,043 SH OTR 1 0 0 9,043
ISHARES TR MSCI EMG MKT ETF 464287234 104,860 1,570 SH SOLE 0 0 1,570
ISHARES TR S&P 500 VAL ETF 464287408 34,699 152 SH SOLE 0 0 152
ISHARES TR TIPS BD ETF 464287176 229,043 2,201 SH OTR 1 0 0 2,201
ISHARES TR CORE MSCI INTL 46435G326 323,739 3,618 SH SOLE 0 0 3,618
ISHARES TR EAFE VALUE ETF 464288877 709,334 8,963 SH SOLE 0 0 8,963
ISHARES TR S&P 500 GRWT ETF 464287309 72,837 512 SH SOLE 0 0 512
ISHARES TR 20 YR TR BD ETF 464287432 153,149 1,969 SH SOLE 0 0 1,969
ISHARES TR BROAD USD HIGH 46435U853 638,138 17,865 SH OTR 1 0 0 17,865
ISHARES TR S&P SML 600 GWT 464287887 64,292 401 SH SOLE 0 0 401
ISHARES TR CORE MSCI EAFE 46432F842 146,192 1,509 SH SOLE 0 0 1,509
ISHARES TR 0-5YR HI YL CP 46434V407 5,003,753 121,303 SH SOLE 0 0 121,303
ISHARES TR CORE MSCI TOTAL 46432F834 618,100 6,507 SH OTR 1 0 0 6,507
ISHARES TR US TREAS BD ETF 46429B267 1,627,712 74,427 SH OTR 1 0 0 74,427
ISHARES TR 7-10 YR TRSY BD 464287440 2,779,327 31,120 SH OTR 1 0 0 31,120
ISHARES TR S&P 500 GRWT ETF 464287309 340,001 2,390 SH OTR 1 0 0 2,390
ISHARES TR US TREAS BD ETF 46429B267 3,344,609 152,931 SH SOLE 0 0 152,931
ISHARES TR CORE MSCI EAFE 46432F842 7,251,237 74,848 SH OTR 1 0 0 74,848
ISHARES TR CORE DIV GRWTH 46434V621 218,782 2,902 SH OTR 1 0 0 2,902
ISHARES TR CORE MSCI INTL 46435G326 48,319 540 SH OTR 1 0 0 540
ISHARES TR MSCI EAFE ETF 464287465 49,763 479 SH SOLE 0 0 479
ISHARES TR CORE S&P500 ETF 464287200 3,522,910 4,600 SH OTR 1 0 0 4,600
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,036,356 27,593 SH OTR 1 0 0 27,593
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 478,615 9,502 SH OTR 1 0 0 9,502
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,848,315 38,595 SH SOLE 0 0 38,595
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 571,448 11,345 SH SOLE 0 0 11,345
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 710,558 15,051 SH OTR 1 0 0 15,051
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 677,100 13,416 SH OTR 1 0 0 13,416
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,232,950 24,429 SH SOLE 0 0 24,429
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 457,937 9,700 SH SOLE 0 0 9,700
JBT MAREL CORPORATION COM 477839104 184,058 1,743 SH SOLE 0 0 1,743
JBT MAREL CORPORATION COM 477839104 225,017 2,131 SH OTR 1 0 0 2,131
JFROG LTD ORD SHS M6191J100 432,604 4,458 SH SOLE 0 0 4,458
JFROG LTD ORD SHS M6191J100 511,207 5,268 SH OTR 1 0 0 5,268
JOHNSON & JOHNSON COM 478160104 3,537,148 13,361 SH SOLE 0 0 13,361
JOHNSON & JOHNSON COM 478160104 1,568,901 5,926 SH OTR 1 0 0 5,926
JOHNSON CONTROLS INTERNATION SHS G51502105 139,285 937 SH OTR 1 0 0 937
JOHNSON CONTROLS INTERNATION SHS G51502105 150,582 1,013 SH SOLE 0 0 1,013
JPMORGAN CHASE & CO COM 46625H100 4,505,046 13,617 SH SOLE 0 0 13,617
JPMORGAN CHASE & CO COM 46625H100 1,773,001 5,359 SH OTR 1 0 0 5,359
KARMAN HLDGS INC COMMON STOCK 485924104 146,960 4,533 SH OTR 1 0 0 4,533
KARMAN HLDGS INC COMMON STOCK 485924104 219,808 6,780 SH SOLE 0 0 6,780
KENVUE INC COM 49177J102 127,555 7,223 SH SOLE 0 0 7,223
KENVUE INC COM 49177J102 236,053 13,367 SH OTR 1 0 0 13,367
KEYCORP COM 493267108 53,507 2,666 SH SOLE 0 0 2,666
KEYCORP COM 493267108 173,581 8,649 SH OTR 1 0 0 8,649
KEYSIGHT TECHNOLOGIES INC COM 49338L103 194,033 533 SH OTR 1 0 0 533
KEYSIGHT TECHNOLOGIES INC COM 49338L103 255,556 702 SH SOLE 0 0 702
KINDER MORGAN INC DEL COM 49456B101 90,609 3,005 SH OTR 1 0 0 3,005
KINDER MORGAN INC DEL COM 49456B101 163,970 5,438 SH SOLE 0 0 5,438
KINSALE CAP GROUP INC COM 49714P108 159,761 495 SH SOLE 0 0 495
KINSALE CAP GROUP INC COM 49714P108 116,190 360 SH OTR 1 0 0 360
KIRBY CORP COM 497266106 270,900 2,064 SH SOLE 0 0 2,064
KIRBY CORP COM 497266106 365,531 2,785 SH OTR 1 0 0 2,785
KLA CORP COM NEW 482480100 771,344 3,957 SH SOLE 0 0 3,957
KLA CORP COM NEW 482480100 1,095,312 5,619 SH OTR 1 0 0 5,619
KRYSTAL BIOTECH INC COM 501147102 157,966 475 SH SOLE 0 0 475
KRYSTAL BIOTECH INC COM 501147102 175,592 528 SH OTR 1 0 0 528
LAM RESEARCH CORP COM NEW 512807306 1,216,801 3,704 SH OTR 1 0 0 3,704
LAM RESEARCH CORP COM NEW 512807306 2,029,535 6,178 SH SOLE 0 0 6,178
LEMAITRE VASCULAR INC COM 525558201 262,209 3,175 SH SOLE 0 0 3,175
LEMAITRE VASCULAR INC COM 525558201 262,735 3,181 SH OTR 1 0 0 3,181
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 720,013 2,305 SH SOLE 0 0 2,305
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 852,458 2,729 SH OTR 1 0 0 2,729
LINCOLN ELEC HLDGS INC COM 533900106 266,961 1,009 SH SOLE 0 0 1,009
LINCOLN ELEC HLDGS INC COM 533900106 308,500 1,166 SH OTR 1 0 0 1,166
LINDE PLC SHS G54950103 205,530 433 SH SOLE 0 0 433
LINDE PLC SHS G54950103 189,397 399 SH OTR 1 0 0 399
LIVANOVA PLC SHS G5509L101 317,705 4,153 SH SOLE 0 0 4,153
LIVANOVA PLC SHS G5509L101 382,271 4,997 SH OTR 1 0 0 4,997
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49,916 8,866 SH SOLE 0 0 8,866
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 319,953 56,830 SH OTR 1 0 0 56,830
LOCKHEED MARTIN CORP COM 539830109 892,715 1,753 SH SOLE 0 0 1,753
LOCKHEED MARTIN CORP COM 539830109 468,001 919 SH OTR 1 0 0 919
LOWES COS INC COM 548661107 690,799 3,748 SH OTR 1 0 0 3,748
LOWES COS INC COM 548661107 1,007,032 5,464 SH SOLE 0 0 5,464
LPL FINL HLDGS INC COM 50212V100 113,147 370 SH OTR 1 0 0 370
LPL FINL HLDGS INC COM 50212V100 89,905 294 SH SOLE 0 0 294
LUMENTUM HLDGS INC COM 55024U109 63,132 65 SH SOLE 0 0 65
LUMENTUM HLDGS INC COM 55024U109 209,792 216 SH OTR 1 0 0 216
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 168,231 2,100 SH OTR 1 0 0 2,100
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 178,485 2,228 SH SOLE 0 0 2,228
MARATHON PETE CORP COM 56585A102 2,061,411 5,213 SH SOLE 0 0 5,213
MARATHON PETE CORP COM 56585A102 956,243 2,418 SH OTR 1 0 0 2,418
MARRIOTT INTL INC NEW CL A 571903202 961,137 2,702 SH OTR 1 0 0 2,702
MARRIOTT INTL INC NEW CL A 571903202 151,208 425 SH SOLE 0 0 425
MARVELL TECHNOLOGY INC COM 573874104 449,687 1,702 SH SOLE 0 0 1,702
MARVELL TECHNOLOGY INC COM 573874104 564,353 2,136 SH OTR 1 0 0 2,136
MASTERCARD INCORPORATED CL A 57636Q104 2,426,204 4,400 SH SOLE 0 0 4,400
MASTERCARD INCORPORATED CL A 57636Q104 1,480,249 2,684 SH OTR 1 0 0 2,684
MATERION CORP COM 576690101 26,959 100 SH Call SOLE 0 0 0
MATERION CORP COM 576690101 148,275 550 SH OTR 1 0 0 550
MATERION CORP COM 576690101 137,760 511 SH SOLE 0 0 511
MCCORMICK & CO INC COM NON VTG 579780206 54,566 1,176 SH OTR 1 0 0 1,176
MCCORMICK & CO INC COM NON VTG 579780206 320,114 6,899 SH SOLE 0 0 6,899
MCDONALDS CORP COM 580135101 472,559 2,046 SH OTR 1 0 0 2,046
MCDONALDS CORP COM 580135101 1,166,562 5,051 SH SOLE 0 0 5,051
MEDPACE HLDGS INC COM 58506Q109 380,750 610 SH OTR 1 0 0 610
MEDPACE HLDGS INC COM 58506Q109 440,047 705 SH SOLE 0 0 705
MEDTRONIC PLC SHS G5960L103 801,030 9,283 SH OTR 1 0 0 9,283
MEDTRONIC PLC SHS G5960L103 2,783,862 32,262 SH SOLE 0 0 32,262
MERCK & CO INC COM 58933Y105 2,206,673 15,186 SH SOLE 0 0 15,186
MERCK & CO INC COM 58933Y105 998,215 6,870 SH OTR 1 0 0 6,870
MERIT MED SYS INC COM 589889104 323,707 3,754 SH SOLE 0 0 3,754
MERIT MED SYS INC COM 589889104 409,765 4,752 SH OTR 1 0 0 4,752
META PLATFORMS INC CL A 30303M102 5,704,502 7,866 SH SOLE 0 0 7,866
META PLATFORMS INC CL A 30303M102 6,086,937 8,394 SH OTR 1 0 0 8,394
MICROCHIP TECHNOLOGY INC. COM 595017104 77,614 998 SH OTR 1 0 0 998
MICROCHIP TECHNOLOGY INC. COM 595017104 132,053 1,698 SH SOLE 0 0 1,698
MICRON TECHNOLOGY INC COM 595112103 3,412,613 3,204 SH OTR 1 0 0 3,204
MICRON TECHNOLOGY INC COM 595112103 2,953,584 2,773 SH SOLE 0 0 2,773
MICROSOFT CORP COM 594918104 9,302,476 18,137 SH OTR 1 0 0 18,137
MICROSOFT CORP COM 594918104 13,136,934 25,613 SH SOLE 0 0 25,613
MIRION TECHNOLOGIES INC COM CL A 60471A101 393,186 27,846 SH OTR 1 0 0 27,846
MIRION TECHNOLOGIES INC COM CL A 60471A101 370,537 26,242 SH SOLE 0 0 26,242
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 524,750 22,746 SH OTR 1 0 0 22,746
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 597,052 25,880 SH SOLE 0 0 25,880
MONDELEZ INTL INC CL A 609207105 666,144 11,521 SH OTR 1 0 0 11,521
MONDELEZ INTL INC CL A 609207105 3,047,934 52,714 SH SOLE 0 0 52,714
MONGODB INC CL A 60937P106 96,565 277 SH OTR 1 0 0 277
MONGODB INC CL A 60937P106 195,570 561 SH SOLE 0 0 561
MONOLITHIC PWR SYS INC COM 609839105 296,393 220 SH OTR 1 0 0 220
MONOLITHIC PWR SYS INC COM 609839105 517,336 384 SH SOLE 0 0 384
MONSTER BEVERAGE CORP NEW COM 61174X109 1,519,588 36,511 SH OTR 1 0 0 36,511
MONSTER BEVERAGE CORP NEW COM 61174X109 1,142,885 27,460 SH SOLE 0 0 27,460
MOOG INC CL A 615394202 565,735 1,483 SH OTR 1 0 0 1,483
MOOG INC CL A 615394202 493,264 1,293 SH SOLE 0 0 1,293
MORGAN STANLEY COM NEW 617446448 938,418 4,989 SH SOLE 0 0 4,989
MORGAN STANLEY COM NEW 617446448 704,102 3,744 SH OTR 1 0 0 3,744
MOTOROLA SOLUTIONS INC COM NEW 620076307 167,685 376 SH OTR 1 0 0 376
MOTOROLA SOLUTIONS INC COM NEW 620076307 237,256 532 SH SOLE 0 0 532
MSCI INC COM 55354G100 156,222 290 SH OTR 1 0 0 290
MSCI INC COM 55354G100 143,287 266 SH SOLE 0 0 266
MYR GROUP INC COM 55405W104 130,730 447 SH OTR 1 0 0 447
MYR GROUP INC COM 55405W104 138,334 473 SH SOLE 0 0 473
NATIONAL FUEL GAS CO COM 636180101 47,748 629 SH SOLE 0 0 629
NATIONAL FUEL GAS CO COM 636180101 232,614 3,066 SH OTR 1 0 0 3,066
NETAPP INC COM 64110D104 157,560 750 SH SOLE 0 0 750
NETAPP INC COM 64110D104 70,797 337 SH OTR 1 0 0 337
NETFLIX INC. COM 64110L106 2,849,718 40,956 SH OTR 1 0 0 40,956
NETFLIX INC. COM 64110L106 2,249,521 32,330 SH SOLE 0 0 32,330
NEUROCRINE BIOSCIENCES INC COM 64125C109 173,612 1,224 SH SOLE 0 0 1,224
NEUROCRINE BIOSCIENCES INC COM 64125C109 146,095 1,030 SH OTR 1 0 0 1,030
NEWMONT CORP COM 651639106 233,224 2,022 SH OTR 1 0 0 2,022
NEWMONT CORP COM 651639106 209,588 1,817 SH SOLE 0 0 1,817
NEXTERA ENERGY INC COM 65339F101 183,327 2,420 SH SOLE 0 0 2,420
NEXTERA ENERGY INC COM 65339F101 171,748 2,268 SH OTR 1 0 0 2,268
NIKE INC CL B 654106103 128,459 3,629 SH SOLE 0 0 3,629
NIKE INC CL B 654106103 189,089 5,342 SH OTR 1 0 0 5,342
NOKIA CORP SPONSORED ADR 654902204 240,419 23,710 SH OTR 1 0 0 23,710
NOKIA CORP SPONSORED ADR 654902204 454,586 44,831 SH SOLE 0 0 44,831
NORDSON CORP COM 655663102 106,551 325 SH SOLE 0 0 325
NORDSON CORP COM 655663102 178,697 545 SH OTR 1 0 0 545
NORTHROP GRUMMAN CORP COM 666807102 978,084 2,023 SH SOLE 0 0 2,023
NORTHROP GRUMMAN CORP COM 666807102 45,447 94 SH OTR 1 0 0 94
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 795,979 54,296 SH SOLE 0 0 54,296
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 431,283 29,419 SH OTR 1 0 0 29,419
NOVANTA INC COM 67000B104 590,373 4,152 SH OTR 1 0 0 4,152
NOVANTA INC COM 67000B104 535,345 3,765 SH SOLE 0 0 3,765
NOVARTIS AG SPONSORED ADR 66987V109 797,251 5,592 SH SOLE 0 0 5,592
NOVARTIS AG SPONSORED ADR 66987V109 1,129,297 7,921 SH OTR 1 0 0 7,921
NOVO-NORDISK A S ADR 670100205 718,812 18,961 SH OTR 1 0 0 18,961
NOVO-NORDISK A S ADR 670100205 2,160,771 56,997 SH SOLE 0 0 56,997
NUCOR CORP COM 670346105 136,978 586 SH SOLE 0 0 586
NUCOR CORP COM 670346105 144,356 618 SH OTR 1 0 0 618
NVENT ELEC PLC SHS G6700G107 476,139 2,969 SH SOLE 0 0 2,969
NVENT ELEC PLC SHS G6700G107 373,342 2,328 SH OTR 1 0 0 2,328
NVIDIA CORPORATION COM 67066G104 22,838 100 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 15,513,708 67,929 SH OTR 1 0 0 67,929
NVIDIA CORPORATION COM 67066G104 15,589,620 68,262 SH SOLE 0 0 68,262
OCCIDENTAL PETE CORP COM 674599105 1,083,940 19,594 SH SOLE 0 0 19,594
OCCIDENTAL PETE CORP COM 674599105 494,012 8,930 SH OTR 1 0 0 8,930
OLD DOMINION FREIGHT LINE IN COM 679580100 163,419 940 SH OTR 1 0 0 940
OLD DOMINION FREIGHT LINE IN COM 679580100 69,362 399 SH SOLE 0 0 399
OLLIES BARGAIN OUTLET HLDGS COM 681116109 149,973 1,751 SH SOLE 0 0 1,751
OLLIES BARGAIN OUTLET HLDGS COM 681116109 145,519 1,699 SH OTR 1 0 0 1,699
ONEOK INC NEW COM 30609A109 468,246 5,491 SH SOLE 0 0 5,491
ONEOK INC NEW COM 30609A109 200,529 2,352 SH OTR 1 0 0 2,352
ORACLE CORP COM 68389X105 1,733,965 12,629 SH OTR 1 0 0 12,629
ORACLE CORP COM 68389X105 2,570,309 18,720 SH SOLE 0 0 18,720
OREILLY AUTOMOTIVE INC COM 67103H107 156,642 1,834 SH SOLE 0 0 1,834
OREILLY AUTOMOTIVE INC COM 67103H107 52,271 612 SH OTR 1 0 0 612
ORIX CORP SPONSORED ADR 686330101 144,844 3,841 SH SOLE 0 0 3,841
ORIX CORP SPONSORED ADR 686330101 117,919 3,127 SH OTR 1 0 0 3,127
OSHKOSH CORP COM 688239201 179,204 1,391 SH OTR 1 0 0 1,391
OSHKOSH CORP COM 688239201 34,137 265 SH SOLE 0 0 265
PALANTIR TECHNOLOGIES INC CL A 69608A108 732,301 3,915 SH OTR 1 0 0 3,915
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,667,925 8,917 SH SOLE 0 0 8,917
PALO ALTO NETWORKS INC COM 697435105 805,347 2,027 SH OTR 1 0 0 2,027
PALO ALTO NETWORKS INC COM 697435105 534,382 1,345 SH SOLE 0 0 1,345
PARKER-HANNIFIN CORP COM 701094104 454,797 476 SH SOLE 0 0 476
PARKER-HANNIFIN CORP COM 701094104 187,262 196 SH OTR 1 0 0 196
PAYCOM SOFTWARE INC COM 70432V102 139,949 643 SH OTR 1 0 0 643
PAYCOM SOFTWARE INC COM 70432V102 278,157 1,278 SH SOLE 0 0 1,278
PAYPAL HLDGS INC COM 70450Y103 53,101 1,011 SH SOLE 0 0 1,011
PAYPAL HLDGS INC COM 70450Y103 168,749 3,212 SH OTR 1 0 0 3,212
PEPSICO INC COM 713448108 3,100,518 24,467 SH SOLE 0 0 24,467
PEPSICO INC COM 713448108 1,011,119 7,979 SH OTR 1 0 0 7,979
PFIZER INC COM 717081103 2,291,860 80,360 SH SOLE 0 0 80,360
PFIZER INC COM 717081103 615,312 21,575 SH OTR 1 0 0 21,575
PG&E CORP COM 69331C108 905,105 73,886 SH SOLE 0 0 73,886
PG&E CORP COM 69331C108 532,471 43,467 SH OTR 1 0 0 43,467
PHILIP MORRIS INTL INC COM 718172109 1,540,851 8,075 SH OTR 1 0 0 8,075
PHILIP MORRIS INTL INC COM 718172109 4,106,098 21,518 SH SOLE 0 0 21,518
PHILLIPS 66 COM 718546104 171,861 673 SH OTR 1 0 0 673
PHILLIPS 66 COM 718546104 469,559 1,839 SH SOLE 0 0 1,839
PJT PARTNERS INC COM CL A 69343T107 517,075 3,623 SH SOLE 0 0 3,623
PJT PARTNERS INC COM CL A 69343T107 455,973 3,195 SH OTR 1 0 0 3,195
PLEXUS CORP COM 729132100 300,875 1,153 SH SOLE 0 0 1,153
PLEXUS CORP COM 729132100 312,357 1,197 SH OTR 1 0 0 1,197
PNC FINL SVCS GROUP INC COM 693475105 150,915 679 SH OTR 1 0 0 679
PNC FINL SVCS GROUP INC COM 693475105 333,862 1,502 SH SOLE 0 0 1,502
POWER INTEGRATIONS INC COM 739276103 227,455 4,391 SH SOLE 0 0 4,391
POWER INTEGRATIONS INC COM 739276103 266,148 5,138 SH OTR 1 0 0 5,138
PPG INDS INC COM 693506107 233,524 2,238 SH OTR 1 0 0 2,238
PPG INDS INC COM 693506107 46,010 441 SH SOLE 0 0 441
PRICESMART INC COM 741511109 166,573 985 SH OTR 1 0 0 985
PRICESMART INC COM 741511109 412,121 2,437 SH SOLE 0 0 2,437
PROCTER & GAMBLE CO COM 742718109 1,817,467 12,510 SH SOLE 0 0 12,510
PROCTER & GAMBLE CO COM 742718109 915,226 6,300 SH OTR 1 0 0 6,300
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 289,148 8,537 SH SOLE 0 0 8,537
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 140,662 4,153 SH OTR 1 0 0 4,153
PRUDENTIAL PLC ADR 74435K204 132,260 5,346 SH SOLE 0 0 5,346
PRUDENTIAL PLC ADR 74435K204 72,018 2,911 SH OTR 1 0 0 2,911
PULTE GROUP INC COM 745867101 45,728 394 SH OTR 1 0 0 394
PULTE GROUP INC COM 745867101 240,826 2,075 SH SOLE 0 0 2,075
QNITY ELECTRONICS INC COMMON STOCK 74743L100 187,227 1,489 SH SOLE 0 0 1,489
QNITY ELECTRONICS INC COMMON STOCK 74743L100 82,112 653 SH OTR 1 0 0 653
QUALCOMM INC COM 747525103 462,616 2,514 SH OTR 1 0 0 2,514
QUALCOMM INC COM 747525103 700,761 3,808 SH SOLE 0 0 3,808
QUANTA SVCS INC COM 74762E102 360,448 561 SH OTR 1 0 0 561
QUANTA SVCS INC COM 74762E102 918,790 1,430 SH SOLE 0 0 1,430
RAMBUS INC DEL COM 750917106 325,404 3,048 SH SOLE 0 0 3,048
RAMBUS INC DEL COM 750917106 291,989 2,735 SH OTR 1 0 0 2,735
RANGE RES CORP COM 75281A109 176,162 4,756 SH OTR 1 0 0 4,756
RANGE RES CORP COM 75281A109 185,720 5,014 SH SOLE 0 0 5,014
RAYMOND JAMES FINL INC COM 754730109 109,824 695 SH OTR 1 0 0 695
RAYMOND JAMES FINL INC COM 754730109 250,146 1,583 SH SOLE 0 0 1,583
RAYONIER INC COM 754907103 341,331 18,591 SH OTR 1 0 0 18,591
RAYONIER INC COM 754907103 881,482 48,011 SH SOLE 0 0 48,011
RBC BEARINGS INC COM 75524B104 170,237 341 SH SOLE 0 0 341
RBC BEARINGS INC COM 75524B104 128,302 257 SH OTR 1 0 0 257
REALTY INCOME CORP COM 756109104 77,784 1,432 SH OTR 1 0 0 1,432
REALTY INCOME CORP COM 756109104 417,739 7,693 SH SOLE 0 0 7,693
REGENERON PHARMACEUTICALS COM 75886F107 761,319 1,004 SH OTR 1 0 0 1,004
REGENERON PHARMACEUTICALS COM 75886F107 698,379 921 SH SOLE 0 0 921
RELIANCE INC COM 759509102 4,232 11 SH OTR 1 0 0 11
RELIANCE INC COM 759509102 242,008 629 SH SOLE 0 0 629
RELX PLC SPONSORED ADR 759530108 210,958 6,358 SH OTR 1 0 0 6,358
RELX PLC SPONSORED ADR 759530108 32,185 970 SH SOLE 0 0 970
REPLIGEN CORP COM 759916109 835,047 4,344 SH OTR 1 0 0 4,344
REPLIGEN CORP COM 759916109 772,957 4,021 SH SOLE 0 0 4,021
REPUBLIC SVCS INC COM 760759100 637,700 3,039 SH SOLE 0 0 3,039
REPUBLIC SVCS INC COM 760759100 396,654 1,890 SH OTR 1 0 0 1,890
RIO TINTO PLC SPONSORED ADR 767204100 369,060 3,919 SH SOLE 0 0 3,919
RIO TINTO PLC SPONSORED ADR 767204100 232,975 2,474 SH OTR 1 0 0 2,474
ROBINHOOD MKTS INC COM CL A 770700102 88,875 790 SH SOLE 0 0 790
ROBINHOOD MKTS INC COM CL A 770700102 11,250 100 SH Call SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 141,188 1,255 SH OTR 1 0 0 1,255
ROKU INC COM CL A 77543R102 335,625 2,204 SH SOLE 0 0 2,204
ROKU INC COM CL A 77543R102 188,979 1,241 SH OTR 1 0 0 1,241
ROSS STORES INC COM 778296103 478,704 2,051 SH SOLE 0 0 2,051
ROSS STORES INC COM 778296103 469,393 2,011 SH OTR 1 0 0 2,011
ROYAL BK CDA COM 780087102 164,349 836 SH SOLE 0 0 836
ROYAL BK CDA COM 780087102 526,665 2,679 SH OTR 1 0 0 2,679
ROYAL CARIBBEAN GROUP COM V7780T103 137,981 519 SH OTR 1 0 0 519
ROYAL CARIBBEAN GROUP COM V7780T103 83,749 315 SH SOLE 0 0 315
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 114,094 1,955 SH OTR 1 0 0 1,955
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 208,579 3,574 SH SOLE 0 0 3,574
RTX CORPORATION COM 75513E101 1,469,682 7,916 SH OTR 1 0 0 7,916
RTX CORPORATION COM 75513E101 3,220,886 17,349 SH SOLE 0 0 17,349
RTX CORPORATION COM 75513E101 18,565 100 SH Call SOLE 0 0 0
RUBRIK INC. CL A 781154109 440,137 3,845 SH OTR 1 0 0 3,845
RUBRIK INC. CL A 781154109 533,774 4,663 SH SOLE 0 0 4,663
S&P GLOBAL INC COM 78409V104 188,951 479 SH SOLE 0 0 479
S&P GLOBAL INC COM 78409V104 87,967 223 SH OTR 1 0 0 223
SALESFORCE INC COM 79466L302 1,830,245 7,972 SH SOLE 0 0 7,972
SALESFORCE INC COM 79466L302 1,734,012 7,553 SH OTR 1 0 0 7,553
SAMSARA INC COM CL A 79589L106 236,864 6,212 SH OTR 1 0 0 6,212
SAMSARA INC COM CL A 79589L106 254,327 6,670 SH SOLE 0 0 6,670
SANDISK CORP COM 80004C200 485,429 279 SH OTR 1 0 0 279
SANDISK CORP COM 80004C200 454,111 261 SH SOLE 0 0 261
SANOFI SA SPONSORED ADR 80105N105 432,132 10,481 SH OTR 1 0 0 10,481
SANOFI SA SPONSORED ADR 80105N105 53,228 1,291 SH SOLE 0 0 1,291
SAP SE SPON ADR 803054204 358,377 1,719 SH SOLE 0 0 1,719
SAP SE SPON ADR 803054204 235,165 1,128 SH OTR 1 0 0 1,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 591,839 16,237 SH OTR 1 0 0 16,237
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,184 1,706 SH SOLE 0 0 1,706
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124,525 3,828 SH SOLE 0 0 3,828
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 440,509 16,036 SH OTR 1 0 0 16,036
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173,418 6,313 SH SOLE 0 0 6,313
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38,171 1,727 SH SOLE 0 0 1,727
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,525,497 69,027 SH OTR 1 0 0 69,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367,177 11,287 SH OTR 1 0 0 11,287
SEA LTD SPONSORD ADS 81141R100 187,418 1,925 SH SOLE 0 0 1,925
SEA LTD SPONSORD ADS 81141R100 116,832 1,200 SH OTR 1 0 0 1,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,247,009 1,352 SH SOLE 0 0 1,352
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 443,646 481 SH OTR 1 0 0 481
SEI INVTS CO COM 784117103 572,137 5,573 SH SOLE 0 0 5,573
SEI INVTS CO COM 784117103 526,773 5,131 SH OTR 1 0 0 5,131
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 163,647 836 SH SOLE 0 0 836
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 495,052 2,529 SH OTR 1 0 0 2,529
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 204,551 1,225 SH OTR 1 0 0 1,225
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 217,074 1,300 SH SOLE 0 0 1,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 353,974 2,708 SH SOLE 0 0 2,708
SENSIENT TECHNOLOGIES CORP COM 81725T100 406,712 3,111 SH OTR 1 0 0 3,111
SERVICENOW INC COM 81762P102 320,150 2,389 SH OTR 1 0 0 2,389
SERVICENOW INC COM 81762P102 1,973,297 14,725 SH SOLE 0 0 14,725
SHARKNINJA INC COM SHS G8068L108 147,518 819 SH OTR 1 0 0 819
SHARKNINJA INC COM SHS G8068L108 136,351 757 SH SOLE 0 0 757
SHELL PLC SPON ADS 780259305 3,085,958 32,467 SH SOLE 0 0 32,467
SHELL PLC SPON ADS 780259305 1,036,365 10,903 SH OTR 1 0 0 10,903
SHERWIN WILLIAMS CO COM 824348106 148,058 458 SH SOLE 0 0 458
SHERWIN WILLIAMS CO COM 824348106 175,217 542 SH OTR 1 0 0 542
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,249,414 15,168 SH SOLE 0 0 15,168
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,487,275 10,029 SH OTR 1 0 0 10,029
SIMON PPTY GROUP INC NEW COM 828806109 1,087,813 5,418 SH SOLE 0 0 5,418
SIMON PPTY GROUP INC NEW COM 828806109 487,501 2,428 SH OTR 1 0 0 2,428
SLB LIMITED COM STK 806857108 66,893 1,373 SH SOLE 0 0 1,373
SLB LIMITED COM STK 806857108 204,390 4,195 SH OTR 1 0 0 4,195
SMURFIT WESTROCK PLC SHS G8267P108 26,989 612 SH SOLE 0 0 612
SMURFIT WESTROCK PLC SHS G8267P108 208,020 4,717 SH OTR 1 0 0 4,717
SNAP ON INC COM 833034101 780,112 2,147 SH SOLE 0 0 2,147
SNAP ON INC COM 833034101 128,638 354 SH OTR 1 0 0 354
SNOWFLAKE INC COM SHS 833445109 201,699 594 SH SOLE 0 0 594
SNOWFLAKE INC COM SHS 833445109 392,871 1,157 SH OTR 1 0 0 1,157
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 188,342 2,646 SH SOLE 0 0 2,646
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 182,007 2,557 SH OTR 1 0 0 2,557
SOLVENTUM CORP COM SHS 83444M101 196,486 2,229 SH OTR 1 0 0 2,229
SOLVENTUM CORP COM SHS 83444M101 148,709 1,687 SH SOLE 0 0 1,687
SONY GROUP CORP SPONSORED ADR 835699307 334,267 14,206 SH SOLE 0 0 14,206
SONY GROUP CORP SPONSORED ADR 835699307 248,312 10,553 SH OTR 1 0 0 10,553
SOUTHERN COPPER CORP COM 84265V105 127,461 629 SH SOLE 0 0 629
SOUTHERN COPPER CORP COM 84265V105 159,898 789 SH OTR 1 0 0 789
SOUTHWEST AIRLS CO COM 844741108 517,704 12,433 SH SOLE 0 0 12,433
SOUTHWEST AIRLS CO COM 844741108 303,986 7,300 SH OTR 1 0 0 7,300
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,206,729 7,999 SH OTR 1 0 0 7,999
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 779,832 5,169 SH SOLE 0 0 5,169
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 15,086 100 SH Call SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 44,177 116 SH SOLE 0 0 116
SPDR GOLD TR GOLD SHS 78463V107 196,474 516 SH OTR 1 0 0 516
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,000,163 199,167 SH OTR 1 0 0 199,167
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,670,529 252,351 SH SOLE 0 0 252,351
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,216,573 100,784 SH SOLE 0 0 100,784
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,240,358 49,163 SH OTR 1 0 0 49,163
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,547,412 107,176 SH OTR 1 0 0 107,176
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 555,589 12,192 SH SOLE 0 0 12,192
SPDR SERIES TRUST ST STR SP400GRW 78464A821 696,289 6,661 SH SOLE 0 0 6,661
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,494,213 27,788 SH OTR 1 0 0 27,788
SPDR SERIES TRUST ST STR SP600SM C 78464A300 485,739 4,755 SH OTR 1 0 0 4,755
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,904,175 79,840 SH OTR 1 0 0 79,840
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,859,353 91,929 SH OTR 1 0 0 91,929
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 34,007,971 371,104 SH SOLE 0 0 371,104
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,722,758 30,334 SH SOLE 0 0 30,334
SPDR SERIES TRUST ST STR SP400GRW 78464A821 670,462 6,414 SH OTR 1 0 0 6,414
SPDR SERIES TRUST ST STR SP400VAL 78464A839 640,635 7,238 SH SOLE 0 0 7,238
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,153,114 20,128 SH SOLE 0 0 20,128
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,509,951 51,029 SH SOLE 0 0 51,029
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,041,210 114,287 SH SOLE 0 0 114,287
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10,588,452 115,544 SH OTR 1 0 0 115,544
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,577,835 14,750 SH OTR 1 0 0 14,750
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,447,681 115,784 SH OTR 1 0 0 115,784
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 792,080 26,768 SH OTR 1 0 0 26,768
SPDR SERIES TRUST ST STR SP600SM C 78464A300 490,296 4,800 SH SOLE 0 0 4,800
SPDR SERIES TRUST ST STR P500GRW 78464A409 14,335,861 116,476 SH OTR 1 0 0 116,476
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,087,227 132,296 SH OTR 1 0 0 132,296
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,409,575 142,959 SH SOLE 0 0 142,959
SPDR SERIES TRUST ST STR SP400VAL 78464A839 607,369 6,862 SH OTR 1 0 0 6,862
SPDR SERIES TRUST ST STR P500GRW 78464A409 19,173,174 155,778 SH SOLE 0 0 155,778
SPDR SERIES TRUST ST STR P500VAL 78464A508 11,249,362 184,024 SH SOLE 0 0 184,024
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 4,234,357 200,301 SH SOLE 0 0 200,301
SPOTIFY TECHNOLOGY S A SHS L8681T102 216,884 445 SH SOLE 0 0 445
SPOTIFY TECHNOLOGY S A SHS L8681T102 238,816 490 SH OTR 1 0 0 490
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,657,684 45,805 SH SOLE 0 0 45,805
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,090,991 30,146 SH OTR 1 0 0 30,146
STARBUCKS CORP COM 855244109 1,764,009 18,774 SH SOLE 0 0 18,774
STARBUCKS CORP COM 855244109 883,857 9,407 SH OTR 1 0 0 9,407
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 113,632 149 SH SOLE 0 0 149
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,540,513 2,020 SH OTR 1 0 0 2,020
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,627 4 SH SOLE 0 0 4
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 907,573 1,382 SH OTR 1 0 0 1,382
STERIS PLC SHS USD G8473T100 204,550 974 SH OTR 1 0 0 974
STERIS PLC SHS USD G8473T100 267,133 1,272 SH SOLE 0 0 1,272
STERLING INFRASTRUCTURE INC COM 859241101 373,261 759 SH SOLE 0 0 759
STERLING INFRASTRUCTURE INC COM 859241101 433,258 881 SH OTR 1 0 0 881
STRATEGY INC CL A NEW 594972408 193,506 1,264 SH SOLE 0 0 1,264
STRATEGY INC CL A NEW 594972408 76,086 497 SH OTR 1 0 0 497
STRYKER CORPORATION COM 863667101 126,407 459 SH SOLE 0 0 459
STRYKER CORPORATION COM 863667101 92,256 335 SH OTR 1 0 0 335
SUN CMNTYS INC COM 866674104 866,545 7,822 SH SOLE 0 0 7,822
SUN CMNTYS INC COM 866674104 313,064 2,826 SH OTR 1 0 0 2,826
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,808,337 3,964 SH SOLE 0 0 3,964
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,110,823 2,435 SH OTR 1 0 0 2,435
TAPESTRY INC COM 876030107 246,531 2,143 SH SOLE 0 0 2,143
TAPESTRY INC COM 876030107 156,109 1,357 SH OTR 1 0 0 1,357
TARGA RES CORP COM 87612G101 48,393 179 SH SOLE 0 0 179
TARGA RES CORP COM 87612G101 153,272 567 SH OTR 1 0 0 567
TARGET CORP COM 87612E106 176,477 1,126 SH OTR 1 0 0 1,126
TARGET CORP COM 87612E106 44,970 287 SH SOLE 0 0 287
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,267,270 12,047 SH SOLE 0 0 12,047
TCW ETF TRUST TRANS SYSTE ETF 29287L205 88,047 837 SH OTR 1 0 0 837
TECHNIPFMC PLC COM G87110105 665,548 9,799 SH OTR 1 0 0 9,799
TECHNIPFMC PLC COM G87110105 1,288,578 18,972 SH SOLE 0 0 18,972
TELEDYNE TECHNOLOGIES INC COM 879360105 350,736 578 SH SOLE 0 0 578
TELEDYNE TECHNOLOGIES INC COM 879360105 242,724 400 SH OTR 1 0 0 400
TENET HEALTHCARE CORP COM NEW 88033G407 589,832 2,308 SH SOLE 0 0 2,308
TENET HEALTHCARE CORP COM NEW 88033G407 347,562 1,360 SH OTR 1 0 0 1,360
TERADYNE INC COM 880770102 390,887 975 SH SOLE 0 0 975
TERADYNE INC COM 880770102 279,034 696 SH OTR 1 0 0 696
TERRENO RLTY CORP COM 88146M101 135,039 2,092 SH OTR 1 0 0 2,092
TERRENO RLTY CORP COM 88146M101 157,696 2,443 SH SOLE 0 0 2,443
TESLA INC COM 88160R101 4,732,586 13,338 SH OTR 1 0 0 13,338
TESLA INC COM 88160R101 3,864,591 10,892 SH SOLE 0 0 10,892
TEXAS INSTRS INC COM 882508104 1,132,702 4,044 SH SOLE 0 0 4,044
TEXAS INSTRS INC COM 882508104 513,405 1,833 SH OTR 1 0 0 1,833
TG THERAPEUTICS INC COM 88322Q108 434,972 7,798 SH SOLE 0 0 7,798
TG THERAPEUTICS INC COM 88322Q108 539,504 9,672 SH OTR 1 0 0 9,672
THE CIGNA GROUP COM 125523100 1,074,343 3,952 SH SOLE 0 0 3,952
THE CIGNA GROUP COM 125523100 628,594 2,312 SH OTR 1 0 0 2,312
THERMO FISHER SCIENTIFIC INC COM 883556102 765,522 1,134 SH OTR 1 0 0 1,134
THERMO FISHER SCIENTIFIC INC COM 883556102 714,296 1,058 SH SOLE 0 0 1,058
THOMSON REUTERS CORP COM 884903881 684,911 7,037 SH SOLE 0 0 7,037
THOMSON REUTERS CORP COM 884903881 218,117 2,241 SH OTR 1 0 0 2,241
TJX COS INC NEW COM 872540109 219,775 1,661 SH SOLE 0 0 1,661
TJX COS INC NEW COM 872540109 126,091 953 SH OTR 1 0 0 953
TOAST INC CL A 888787108 62,155 2,144 SH OTR 1 0 0 2,144
TOAST INC CL A 888787108 197,248 6,804 SH SOLE 0 0 6,804
TOLL BROTHERS INC COM 889478103 190,402 1,413 SH SOLE 0 0 1,413
TOLL BROTHERS INC COM 889478103 75,056 557 SH OTR 1 0 0 557
TOTALENERGIES SE ACT F92124100 194,598 2,276 SH SOLE 0 0 2,276
TOTALENERGIES SE ACT F92124100 608,589 7,118 SH OTR 1 0 0 7,118
TRANE TECHNOLOGIES PLC SHS G8994E103 313,674 694 SH SOLE 0 0 694
TRANE TECHNOLOGIES PLC SHS G8994E103 351,640 778 SH OTR 1 0 0 778
TRANSMEDICS GROUP INC COM 89377M109 162,394 1,946 SH OTR 1 0 0 1,946
TRANSMEDICS GROUP INC COM 89377M109 158,054 1,894 SH SOLE 0 0 1,894
TRAVELERS COMPANIES INC COM 89417E109 77,719 218 SH OTR 1 0 0 218
TRAVELERS COMPANIES INC COM 89417E109 234,584 658 SH SOLE 0 0 658
TWILIO INC CL A 90138F102 72,823 249 SH OTR 1 0 0 249
TWILIO INC CL A 90138F102 209,109 715 SH SOLE 0 0 715
UBER TECHNOLOGIES INC COM 90353T100 322,682 4,710 SH OTR 1 0 0 4,710
UBER TECHNOLOGIES INC COM 90353T100 286,920 4,188 SH SOLE 0 0 4,188
UBS GROUP AG SHS H42097107 158,203 3,287 SH OTR 1 0 0 3,287
UBS GROUP AG SHS H42097107 258,025 5,361 SH SOLE 0 0 5,361
UFP TECHNOLOGIES INC COM 902673102 667,548 2,249 SH OTR 1 0 0 2,249
UFP TECHNOLOGIES INC COM 902673102 598,983 2,018 SH SOLE 0 0 2,018
UMB FINL CORP COM 902788108 208,016 1,600 SH OTR 1 0 0 1,600
UMB FINL CORP COM 902788108 197,355 1,518 SH SOLE 0 0 1,518
UNDER ARMOUR INC CL A 904311107 49,787 11,163 SH OTR 1 0 0 11,163
UNDER ARMOUR INC CL A 904311107 29,713 6,662 SH SOLE 0 0 6,662
UNILEVER PLC SPON ADR NEW 904767803 782,557 12,886 SH OTR 1 0 0 12,886
UNILEVER PLC SPON ADR NEW 904767803 1,989,861 32,766 SH SOLE 0 0 32,766
UNION PAC CORP COM 907818108 567,663 2,086 SH OTR 1 0 0 2,086
UNION PAC CORP COM 907818108 1,259,161 4,627 SH SOLE 0 0 4,627
UNITED PARCEL SVCS INC CL B 911312106 1,855,345 19,856 SH SOLE 0 0 19,856
UNITED PARCEL SVCS INC CL B 911312106 360,371 3,857 SH OTR 1 0 0 3,857
UNITED RENTALS INC COM 911363109 212,165 212 SH OTR 1 0 0 212
UNITED RENTALS INC COM 911363109 313,244 313 SH SOLE 0 0 313
UNITED THERAPEUTICS CORP DEL COM 91307C102 263,900 487 SH SOLE 0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102 45,519 84 SH OTR 1 0 0 84
UNITEDHEALTH GROUP INC COM 91324P102 261,542 712 SH SOLE 0 0 712
UNITEDHEALTH GROUP INC COM 91324P102 359,757 980 SH OTR 1 0 0 980
US BANCORP COM NEW 902973304 2,011,115 34,818 SH SOLE 0 0 34,818
US BANCORP COM NEW 902973304 405,129 7,014 SH OTR 1 0 0 7,014
USCF ETF TR SUMMERHAVEN K1 90290T809 668,054 21,412 SH OTR 1 0 0 21,412
USCF ETF TR SUMMERHAVEN K1 90290T809 980,959 31,441 SH SOLE 0 0 31,441
VALERO ENERGY CORP COM 91913Y100 501,989 1,295 SH OTR 1 0 0 1,295
VALERO ENERGY CORP COM 91913Y100 1,223,326 3,156 SH SOLE 0 0 3,156
VALMONT INDS INC COM 920253101 418,997 905 SH SOLE 0 0 905
VALMONT INDS INC COM 920253101 331,031 715 SH OTR 1 0 0 715
VANECK ETF TRUST CLO ETF 92189H748 250,044 4,720 SH SOLE 0 0 4,720
VANECK ETF TRUST CLO ETF 92189H748 79,598 1,503 SH OTR 1 0 0 1,503
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 5,185,806 15,350 SH OTR 1 0 0 15,350
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 9,151,215 39,611 SH OTR 1 0 0 39,611
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 621,541 6,898 SH OTR 1 0 0 6,898
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 4,392 13 SH SOLE 0 0 13
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 48,307 616 SH OTR 1 0 0 616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,651,130 3,783 SH SOLE 0 0 3,783
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 226,591 644 SH OTR 1 0 0 644
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 462 2 SH SOLE 0 0 2
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 302,944 1,402 SH SOLE 0 0 1,402
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 608,783 6,756 SH SOLE 0 0 6,756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206,758 295 SH OTR 1 0 0 295
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 52,074 148 SH SOLE 0 0 148
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 177,857 2,268 SH SOLE 0 0 2,268
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 268,763 1,244 SH OTR 1 0 0 1,244
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,715 157 SH OTR 1 0 0 157
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 918,845 5,821 SH SOLE 0 0 5,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 951,985 16,051 SH OTR 1 0 0 16,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216,600 3,652 SH SOLE 0 0 3,652
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 107,371 1,895 SH OTR 1 0 0 1,895
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,083,244 39,372 SH SOLE 0 0 39,372
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228,566 4,034 SH SOLE 0 0 4,034
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,806,116 23,064 SH OTR 1 0 0 23,064
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419,025 1,796 SH SOLE 0 0 1,796
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291,622 1,250 SH OTR 1 0 0 1,250
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,322,858 15,570 SH OTR 1 0 0 15,570
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,549,076 18,233 SH SOLE 0 0 18,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 200,362 2,838 SH OTR 1 0 0 2,838
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,662 151 SH SOLE 0 0 151
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292,958 1,888 SH SOLE 0 0 1,888
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,328 640 SH OTR 1 0 0 640
VENTAS INC COM 92276F100 142,926 1,681 SH OTR 1 0 0 1,681
VENTAS INC COM 92276F100 226,846 2,668 SH SOLE 0 0 2,668
VERACYTE INC COM 92337F107 258,376 5,612 SH SOLE 0 0 5,612
VERACYTE INC COM 92337F107 314,729 6,836 SH OTR 1 0 0 6,836
VERICEL CORP COM 92346J108 335,049 8,347 SH OTR 1 0 0 8,347
VERICEL CORP COM 92346J108 273,835 6,822 SH SOLE 0 0 6,822
VERISK ANALYTICS INC COM 92345Y106 102,729 612 SH OTR 1 0 0 612
VERISK ANALYTICS INC COM 92345Y106 169,193 1,008 SH SOLE 0 0 1,008
VERIZON COMMUNICATIONS INC COM 92343V104 1,354,074 29,520 SH OTR 1 0 0 29,520
VERIZON COMMUNICATIONS INC COM 92343V104 4,219,931 91,998 SH SOLE 0 0 91,998
VERTEX PHARMACEUTICALS INC COM 92532F100 1,262,586 2,415 SH SOLE 0 0 2,415
VERTEX PHARMACEUTICALS INC COM 92532F100 1,285,590 2,459 SH OTR 1 0 0 2,459
VERTIV HOLDINGS CO COM CL A 92537N108 374,515 1,552 SH SOLE 0 0 1,552
VERTIV HOLDINGS CO COM CL A 92537N108 324,562 1,345 SH OTR 1 0 0 1,345
VISA INC COM CL A 92826C839 5,265,953 14,655 SH SOLE 0 0 14,655
VISA INC COM CL A 92826C839 3,561,457 9,911 SH OTR 1 0 0 9,911
VISTRA CORP COM 92840M102 223,159 1,613 SH OTR 1 0 0 1,613
VISTRA CORP COM 92840M102 152,746 1,104 SH SOLE 0 0 1,104
VITA COCO CO INC COM 92846Q107 257,991 4,506 SH SOLE 0 0 4,506
VITA COCO CO INC COM 92846Q107 302,135 5,277 SH OTR 1 0 0 5,277
WABTEC COM 929740108 214,538 747 SH OTR 1 0 0 747
WABTEC COM 929740108 241,518 841 SH SOLE 0 0 841
WALMART INC COM 931142103 966,603 9,301 SH OTR 1 0 0 9,301
WALMART INC COM 931142103 10,392 100 SH Call SOLE 0 0 0
WALMART INC COM 931142103 835,221 8,037 SH SOLE 0 0 8,037
WASTE MGMT INC DEL COM 94106L109 424,980 2,084 SH OTR 1 0 0 2,084
WASTE MGMT INC DEL COM 94106L109 1,042,643 5,113 SH SOLE 0 0 5,113
WATSCO INC COM 942622200 613,401 2,027 SH SOLE 0 0 2,027
WATSCO INC COM 942622200 141,054 466 SH OTR 1 0 0 466
WAYSTAR HLDG CORP COM 946784105 162,936 6,430 SH SOLE 0 0 6,430
WAYSTAR HLDG CORP COM 946784105 83,926 3,312 SH OTR 1 0 0 3,312
WEC ENERGY GROUP INC COM 92939U106 153,399 1,522 SH OTR 1 0 0 1,522
WEC ENERGY GROUP INC COM 92939U106 683,994 6,787 SH SOLE 0 0 6,787
WELLS FARGO & CO COM 949746101 2,659,975 33,229 SH SOLE 0 0 33,229
WELLS FARGO & CO COM 949746101 1,339,161 16,729 SH OTR 1 0 0 16,729
WELLTOWER INC COM 95040Q104 98,849 429 SH SOLE 0 0 429
WELLTOWER INC COM 95040Q104 155,642 676 SH OTR 1 0 0 676
WEST PHARMACEUTICAL SVSC INC COM 955306105 325,157 877 SH SOLE 0 0 877
WEST PHARMACEUTICAL SVSC INC COM 955306105 200,213 540 SH OTR 1 0 0 540
WESTERN DIGITAL CORP COM 958102105 379,475 835 SH SOLE 0 0 835
WESTERN DIGITAL CORP COM 958102105 531,266 1,169 SH OTR 1 0 0 1,169
WEX INC COM 96208T104 6,917 41 SH OTR 1 0 0 41
WEX INC COM 96208T104 327,278 1,940 SH SOLE 0 0 1,940
WHEATON PRECIOUS METALS CORP COM 962879102 143,883 1,076 SH SOLE 0 0 1,076
WHEATON PRECIOUS METALS CORP COM 962879102 187,609 1,403 SH OTR 1 0 0 1,403
WILLIAMS COS INC COM 969457100 460,210 6,771 SH OTR 1 0 0 6,771
WILLIAMS COS INC COM 969457100 856,964 12,608 SH SOLE 0 0 12,608
WILLIAMS SONOMA INC COM 969904101 265,094 1,163 SH OTR 1 0 0 1,163
WILLIAMS SONOMA INC COM 969904101 577,828 2,535 SH SOLE 0 0 2,535
WILLIS TOWERS WATSON PLC LTD SHS G96629103 742,192 2,575 SH SOLE 0 0 2,575
WILLIS TOWERS WATSON PLC LTD SHS G96629103 308,406 1,070 SH OTR 1 0 0 1,070
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,433,575 68,140 SH SOLE 0 0 68,140
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,794,277 55,453 SH OTR 1 0 0 55,453
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 167,982 7,577 SH SOLE 0 0 7,577
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 66,820 3,014 SH OTR 1 0 0 3,014
WORKDAY INC CL A 98138H101 261,619 1,374 SH OTR 1 0 0 1,374
WORKDAY INC CL A 98138H101 216,363 1,136 SH SOLE 0 0 1,136
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,824,444 34,369 SH OTR 1 0 0 34,369
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,569,735 43,438 SH SOLE 0 0 43,438
WP CAREY INC COM 92936U109 142,103 2,199 SH OTR 1 0 0 2,199
WP CAREY INC COM 92936U109 111,737 1,729 SH SOLE 0 0 1,729
XCEL ENERGY INC COM 98389B100 56,884 807 SH OTR 1 0 0 807
XCEL ENERGY INC COM 98389B100 151,962 2,156 SH SOLE 0 0 2,156
YUM BRANDS INC COM 988498101 308,140 2,260 SH SOLE 0 0 2,260
YUM BRANDS INC COM 988498101 303,655 2,227 SH OTR 1 0 0 2,227
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,718 267 SH SOLE 0 0 267
ZIMMER BIOMET HOLDINGS INC COM 98956P102 200,235 2,254 SH OTR 1 0 0 2,254
ZOETIS INC CL A 98978V103 845,543 12,109 SH SOLE 0 0 12,109
ZOETIS INC CL A 98978V103 326,734 4,679 SH OTR 1 0 0 4,679