The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 199,935 1,218 SH SOLE 1,218 0 0
3M CO COM 88579Y101 101,773 620 SH OTR 2 0 620 0
3M CO COM 88579Y101 135,588 826 SH OTR 1 0 826 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200,790 1,095 SH SOLE 1,095 0 0
ADOBE INC COM 00724F101 366,148 1,526 SH SOLE 1,526 0 0
ADVANCED MICRO DEVICES INC COM 007903107 750,630 1,227 SH SOLE 1,227 0 0
ALLIANT ENERGY CORP COM 018802108 82,986 1,311 SH SOLE 1,311 0 0
ALLIANT ENERGY CORP COM 018802108 69,820 1,103 SH OTR 1 0 1,103 0
ALLIANT ENERGY CORP COM 018802108 49,437 781 SH OTR 2 0 781 0
ALPHABET INC CAP STK CL C 02079K107 690,680 2,027 SH SOLE 2,027 0 0
ALPHABET INC CAP STK CL A 02079K305 1,261,397 3,666 SH SOLE 3,666 0 0
AMAZON COM INC COM 023135106 1,332,703 5,349 SH SOLE 5,349 0 0
APPLE INC COM 037833100 1,693,097 5,084 SH SOLE 5,084 0 0
AXON ENTERPRISE INC COM 05464C101 119,151 282 SH SOLE 282 0 0
AXON ENTERPRISE INC COM 05464C101 70,983 168 SH OTR 2 0 168 0
AXON ENTERPRISE INC COM 05464C101 100,982 239 SH OTR 1 0 239 0
BANK OF NY MELLON CORP COM 064058100 121,200 838 SH SOLE 838 0 0
BANK OF NY MELLON CORP COM 064058100 68,555 474 SH OTR 2 0 474 0
BANK OF NY MELLON CORP COM 064058100 97,191 672 SH OTR 1 0 672 0
BLACK ROCK COFFEE BAR INC CL A 092244102 14,515,996 2,035,904 SH SOLE 2,035,904 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 165,824 2,922 SH OTR 1 0 2,922 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 116,905 2,060 SH OTR 2 0 2,060 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 195,504 3,445 SH SOLE 3,445 0 0
BROADCOM INC COM 11135F101 160,143 456 SH OTR 1 0 456 0
BROADCOM INC COM 11135F101 110,274 314 SH OTR 2 0 314 0
BROADCOM INC COM 11135F101 689,737 1,964 SH SOLE 1,964 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 578,671 3,592 SH SOLE 3,592 0 0
CARDINAL HEALTH INC COM 14149Y108 173,550 780 SH OTR 1 0 780 0
CARDINAL HEALTH INC COM 14149Y108 120,818 543 SH OTR 2 0 543 0
CARDINAL HEALTH INC COM 14149Y108 213,155 958 SH SOLE 958 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 143,475 369 SH OTR 1 0 369 0
CARPENTER TECHNOLOGY CORP COM 144285103 169,526 436 SH SOLE 436 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 101,093 260 SH OTR 2 0 260 0
CASEYS GEN STORES INC COM 147528103 191,056 314 SH SOLE 314 0 0
CASEYS GEN STORES INC COM 147528103 86,401 142 SH OTR 2 0 142 0
CASEYS GEN STORES INC COM 147528103 124,126 204 SH OTR 1 0 204 0
CATERPILLAR INC COM 149123101 3,392,005 4,183 SH SOLE 4,183 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 82,590 845 SH SOLE 845 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 49,261 504 SH OTR 2 0 504 0
CHARLES SCHWAB CORP (THE) COM 808513105 69,591 712 SH OTR 1 0 712 0
CHURCH & DWIGHT CO INC COM 171340102 540,540 5,737 SH SOLE 5,737 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 24,388,960 296,811 SH SOLE 296,811 0 0
CLOUDFLARE INC CL A COM 18915M107 577,874 1,664 SH SOLE 1,664 0 0
COMFORT SYS USA INC COM 199908104 130,673 79 SH OTR 2 0 79 0
COMFORT SYS USA INC COM 199908104 218,340 132 SH SOLE 132 0 0
COMFORT SYS USA INC COM 199908104 185,258 112 SH OTR 1 0 112 0
CONSTELLATION BRANDS INC CL A 21036P108 82,986 734 SH SOLE 734 0 0
CONSTELLATION BRANDS INC CL A 21036P108 49,407 437 SH OTR 2 0 437 0
CONSTELLATION BRANDS INC CL A 21036P108 69,758 617 SH OTR 1 0 617 0
COPART INC COM 217204106 271,327 9,946 SH SOLE 9,946 0 0
CUMMINS INC COM 231021106 67,671 131 SH OTR 2 0 131 0
CUMMINS INC COM 231021106 145,156 281 SH SOLE 281 0 0
CUMMINS INC COM 231021106 96,082 186 SH OTR 1 0 186 0
CURTISS WRIGHT CORP COM 231561101 184,899 340 SH OTR 1 0 340 0
CURTISS WRIGHT CORP COM 231561101 220,791 406 SH SOLE 406 0 0
CURTISS WRIGHT CORP COM 231561101 127,254 234 SH OTR 2 0 234 0
DESCARTES SYS GROUP INC COM 249906108 316,971 3,920 SH SOLE 3,920 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 112,033 1,830 SH OTR 2 0 1,830 0
DIEBOLD NIXDORF INC COM SHS 253651202 158,927 2,596 SH OTR 1 0 2,596 0
DIEBOLD NIXDORF INC COM SHS 253651202 187,394 3,061 SH SOLE 3,061 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 182,550 1,528 SH SOLE 1,528 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 103,461 866 SH OTR 2 0 866 0
DT MIDSTREAM INC COMMON STOCK 23345M107 148,621 1,244 SH OTR 1 0 1,244 0
ELI LILLY & CO COM 532457108 254,949 220 SH SOLE 220 0 0
EMCOR GROUP INC COM 29084Q100 206,730 274 SH SOLE 274 0 0
EMCOR GROUP INC COM 29084Q100 175,042 232 SH OTR 1 0 232 0
EMCOR GROUP INC COM 29084Q100 120,718 160 SH OTR 2 0 160 0
ENTERGY CORP NEW COM 29364G103 155,937 1,571 SH OTR 1 0 1,571 0
ENTERGY CORP NEW COM 29364G103 191,671 1,931 SH SOLE 1,931 0 0
ENTERGY CORP NEW COM 29364G103 108,491 1,093 SH OTR 2 0 1,093 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 288,450 1,000 SH SOLE 1,000 0 0
GARTNER INC COM 366651107 256,119 1,373 SH SOLE 1,373 0 0
GE AEROSPACE COM NEW 369604301 16,920,349 54,180 SH SOLE 54,180 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,407,954 21,538 SH SOLE 21,538 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75,633 1,157 SH OTR 2 0 1,157 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 107,207 1,640 SH OTR 1 0 1,640 0
GE VERNOVA INC COM 36828A101 184,395 194 SH OTR 1 0 194 0
GE VERNOVA INC COM 36828A101 130,217 137 SH OTR 2 0 137 0
GE VERNOVA INC COM 36828A101 11,810,757 12,425 SH SOLE 12,425 0 0
HEICO CORP NEW CL A 422806208 451,865 1,979 SH SOLE 1,979 0 0
HF SINCLAIR CORP COM 403949100 507,409 4,728 SH OTR 1 0 4,728 0
HF SINCLAIR CORP COM 403949100 357,912 3,335 SH OTR 2 0 3,335 0
HF SINCLAIR CORP COM 403949100 600,885 5,599 SH SOLE 5,599 0 0
HOME DEPOT INC COM 437076102 45,234 159 SH OTR 2 0 159 0
HOME DEPOT INC COM 437076102 64,295 226 SH OTR 1 0 226 0
HOME DEPOT INC COM 437076102 225,316 792 SH SOLE 792 0 0
HORMEL FOODS CORP COM 440452100 93,339 4,681 SH OTR 2 0 4,681 0
HORMEL FOODS CORP COM 440452100 156,589 7,853 SH SOLE 7,853 0 0
HORMEL FOODS CORP COM 440452100 132,322 6,636 SH OTR 1 0 6,636 0
HOWMET AEROSPACE INC COM 443201108 142,946 632 SH OTR 1 0 632 0
HOWMET AEROSPACE INC COM 443201108 175,516 776 SH SOLE 776 0 0
HOWMET AEROSPACE INC COM 443201108 99,519 440 SH OTR 2 0 440 0
HUNT J B TRANS SVCS INC COM 445658107 48,843 218 SH OTR 2 0 218 0
HUNT J B TRANS SVCS INC COM 445658107 69,007 308 SH OTR 1 0 308 0
HUNT J B TRANS SVCS INC COM 445658107 92,980 415 SH SOLE 415 0 0
IDEXX LABS INC COM 45168D104 444,906 852 SH SOLE 852 0 0
INCYTE CORP COM 45337C102 73,538 606 SH OTR 2 0 606 0
INCYTE CORP COM 45337C102 123,292 1,016 SH SOLE 1,016 0 0
INCYTE CORP COM 45337C102 104,240 859 SH OTR 1 0 859 0
INTEL CORP COM 458140100 202,828 1,687 SH SOLE 1,687 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 188,180 2,203 SH SOLE 2,203 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 109,508 1,282 SH OTR 2 0 1,282 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 159,223 1,864 SH OTR 1 0 1,864 0
INTERDIGITAL INC COM 45867G101 121,950 374 SH OTR 2 0 374 0
INTERDIGITAL INC COM 45867G101 204,120 626 SH SOLE 626 0 0
INTERDIGITAL INC COM 45867G101 173,143 531 SH OTR 1 0 531 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,960,233 54,382 SH SOLE 54,382 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,278,969 4,197 SH SOLE 4,197 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,308,654 19,341 SH SOLE 19,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 402,535 4,959 SH SOLE 4,959 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 248,959 3,066 SH SOLE 3,066 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 79,860,847 792,368 SH SOLE 792,368 0 0
ISHARES TR NATIONAL MUN ETF 464288414 685,915 6,784 SH SOLE 6,784 0 0
ISHARES TR MSCI ACWI EX US 464288240 665,002 8,794 SH SOLE 8,794 0 0
ISHARES TR CORE MSCI EAFE 46432F842 212,708 2,195 SH SOLE 2,195 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,088,668 35,370 SH SOLE 35,370 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,669,333 74,729 SH SOLE 74,729 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 59,367,640 538,140 SH SOLE 538,140 0 0
ISHARES TR CORE US AGGBD ET 464287226 794,790 8,406 SH SOLE 8,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 62,202,292 496,585 SH SOLE 496,585 0 0
ISHARES TR CORE S&P SCP ETF 464287804 990,058 7,277 SH SOLE 7,277 0 0
ISHARES TR RUS MID CAP ETF 464287499 305,169 2,859 SH SOLE 2,859 0 0
ISHARES TR CORE S&P MCP ETF 464287507 314,638 4,373 SH SOLE 4,373 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,939,711 101,874 SH SOLE 101,874 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 15,210,440 301,793 SH SOLE 301,793 0 0
ISHARES TR MSCI EAFE ETF 464287465 630,510 6,069 SH SOLE 6,069 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,424,542 9,611 SH SOLE 9,611 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,322,437 10,449 SH SOLE 10,449 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,394,789 107,103 SH SOLE 107,103 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,260,940 104,238 SH SOLE 104,238 0 0
JPMORGAN CHASE & CO COM 46625H100 208,092 629 SH SOLE 629 0 0
KEYCORP COM 493267108 98,463 4,906 SH OTR 2 0 4,906 0
KEYCORP COM 493267108 165,056 8,224 SH SOLE 8,224 0 0
KEYCORP COM 493267108 139,045 6,928 SH OTR 1 0 6,928 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 709,514 1,949 SH SOLE 1,949 0 0
KODIAK GAS SVCS INC COM 50012A108 153,454 2,897 SH OTR 1 0 2,897 0
KODIAK GAS SVCS INC COM 50012A108 108,218 2,043 SH OTR 2 0 2,043 0
KODIAK GAS SVCS INC COM 50012A108 180,998 3,417 SH SOLE 3,417 0 0
LAUREATE ED INC COMMON STOCK 518613203 185,801 4,869 SH OTR 1 0 4,869 0
LAUREATE ED INC COMMON STOCK 518613203 127,798 3,349 SH OTR 2 0 3,349 0
LAUREATE ED INC COMMON STOCK 518613203 219,534 5,753 SH SOLE 5,753 0 0
LENNOX INTL INC COM 526107107 94,790 267 SH OTR 2 0 267 0
LENNOX INTL INC COM 526107107 159,049 448 SH SOLE 448 0 0
LENNOX INTL INC COM 526107107 134,553 379 SH OTR 1 0 379 0
LOWES COS INC COM 548661107 130,846 710 SH OTR 1 0 710 0
LOWES COS INC COM 548661107 207,880 1,128 SH SOLE 1,128 0 0
LOWES COS INC COM 548661107 92,329 501 SH OTR 2 0 501 0
MARATHON PETE CORP COM 56585A102 516,419 1,306 SH OTR 1 0 1,306 0
MARATHON PETE CORP COM 56585A102 364,182 921 SH OTR 2 0 921 0
MARATHON PETE CORP COM 56585A102 608,551 1,539 SH SOLE 1,539 0 0
MASTEC INC COM 576323109 97,624 457 SH OTR 2 0 457 0
MASTEC INC COM 576323109 141,416 662 SH OTR 1 0 662 0
MASTEC INC COM 576323109 169,187 792 SH SOLE 792 0 0
MASTERCARD INCORPORATED CL A 57636Q104 478,676 868 SH SOLE 868 0 0
META PLATFORMS INC CL A 30303M102 1,147,235 1,582 SH SOLE 1,582 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 732,811 485 SH SOLE 485 0 0
MICROSOFT CORP COM 594918104 2,743,502 5,349 SH SOLE 5,349 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 176,089 2,060 SH SOLE 2,060 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 149,248 1,746 SH OTR 1 0 1,746 0
MIRUM PHARMACEUTICALS INC COM 604749101 105,226 1,231 SH OTR 2 0 1,231 0
MOODYS CORP COM 615369105 781,104 1,720 SH SOLE 1,720 0 0
NATIONAL HEALTHCARE CORP COM 635906100 119,413 544 SH OTR 2 0 544 0
NATIONAL HEALTHCARE CORP COM 635906100 205,242 935 SH SOLE 935 0 0
NATIONAL HEALTHCARE CORP COM 635906100 173,852 792 SH OTR 1 0 792 0
NORDSON CORP COM 655663102 839,952 2,562 SH SOLE 2,562 0 0
NVIDIA CORPORATION COM 67066G104 2,348,888 10,285 SH SOLE 10,285 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 100,306 577 SH OTR 1 0 577 0
OLD DOMINION FREIGHT LINE IN COM 679580100 119,080 685 SH SOLE 685 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 70,753 407 SH OTR 2 0 407 0
PALO ALTO NETWORKS INC COM 697435105 191,503 482 SH OTR 1 0 482 0
PALO ALTO NETWORKS INC COM 697435105 135,085 340 SH OTR 2 0 340 0
PALO ALTO NETWORKS INC COM 697435105 226,069 569 SH SOLE 569 0 0
PEPSICO INC COM 713448108 68,936 544 SH OTR 1 0 544 0
PEPSICO INC COM 713448108 82,495 651 SH SOLE 651 0 0
PEPSICO INC COM 713448108 48,787 385 SH OTR 2 0 385 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 213,993 10,541 SH SOLE 10,541 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,501,714 14,935 SH SOLE 14,935 0 0
PINNACLE WEST CAP CORP COM 723484101 85,504 919 SH SOLE 919 0 0
PINNACLE WEST CAP CORP COM 723484101 71,455 768 SH OTR 1 0 768 0
PINNACLE WEST CAP CORP COM 723484101 50,614 544 SH OTR 2 0 544 0
PNC FINL SVCS GROUP INC COM 693475105 82,903 373 SH SOLE 373 0 0
PNC FINL SVCS GROUP INC COM 693475105 70,012 315 SH OTR 1 0 315 0
PNC FINL SVCS GROUP INC COM 693475105 49,564 223 SH OTR 2 0 223 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 229,378 4,355 SH SOLE 4,355 0 0
QUANTA SVCS INC COM 74762E102 176,690 275 SH OTR 1 0 275 0
QUANTA SVCS INC COM 74762E102 123,362 192 SH OTR 2 0 192 0
QUANTA SVCS INC COM 74762E102 217,168 338 SH SOLE 338 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49,288 65 SH OTR 2 0 65 0
REGENERON PHARMACEUTICALS COM 75886F107 69,761 92 SH OTR 1 0 92 0
REGENERON PHARMACEUTICALS COM 75886F107 135,730 179 SH SOLE 179 0 0
ROLLINS INC COM 775711104 468,004 15,538 SH SOLE 15,538 0 0
ROLLINS INC COM 775711104 139,335 4,626 SH OTR 1 0 4,626 0
ROLLINS INC COM 775711104 98,673 3,276 SH OTR 2 0 3,276 0
SALESFORCE INC COM 79466L302 380,168 1,656 SH SOLE 1,656 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 325,190 11,838 SH SOLE 11,838 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 510,333 15,640 SH SOLE 15,640 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271,788 8,355 SH SOLE 8,355 0 0
SOUTHERN CO COM 842587107 91,511 1,104 SH OTR 2 0 1,104 0
SOUTHERN CO COM 842587107 129,723 1,565 SH OTR 1 0 1,565 0
SOUTHERN CO COM 842587107 153,512 1,852 SH SOLE 1,852 0 0
SPDR GOLD TR GOLD SHS 78463V107 449,391 1,180 SH SOLE 1,180 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 13,411,254 219,389 SH SOLE 219,389 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 157,044,692 205,923 SH SOLE 205,923 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 231,818 353 SH SOLE 353 0 0
STONEX GROUP INC COM 861896108 114,542 1,772 SH OTR 2 0 1,772 0
STONEX GROUP INC COM 861896108 191,528 2,963 SH SOLE 2,963 0 0
STONEX GROUP INC COM 861896108 162,440 2,513 SH OTR 1 0 2,513 0
STRYKER CORPORATION COM 863667101 102,170 371 SH OTR 1 0 371 0
STRYKER CORPORATION COM 863667101 72,152 262 SH OTR 2 0 262 0
STRYKER CORPORATION COM 863667101 120,621 438 SH SOLE 438 0 0
TAPESTRY INC COM 876030107 106,297 924 SH OTR 1 0 924 0
TAPESTRY INC COM 876030107 75,236 654 SH OTR 2 0 654 0
TAPESTRY INC COM 876030107 126,544 1,100 SH SOLE 1,100 0 0
TARGA RES CORP COM 87612G101 208,679 772 SH SOLE 772 0 0
TARGA RES CORP COM 87612G101 118,125 437 SH OTR 2 0 437 0
TARGA RES CORP COM 87612G101 169,755 628 SH OTR 1 0 628 0
TKO GROUP HOLDINGS INC CL A 87256C101 121,311 675 SH OTR 2 0 675 0
TKO GROUP HOLDINGS INC CL A 87256C101 215,484 1,199 SH SOLE 1,199 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 174,688 972 SH OTR 1 0 972 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 182,096 2,775 SH SOLE 2,775 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 154,404 2,353 SH OTR 1 0 2,353 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 108,864 1,659 SH OTR 2 0 1,659 0
UNION PAC CORP COM 907818108 17,539,628 64,452 SH SOLE 64,452 0 0
UNION PAC CORP COM 907818108 69,121 254 SH OTR 1 0 254 0
UNION PAC CORP COM 907818108 48,983 180 SH OTR 2 0 180 0
VALERO ENERGY CORP COM 91913Y100 632,580 1,632 SH SOLE 1,632 0 0
VALERO ENERGY CORP COM 91913Y100 536,840 1,385 SH OTR 1 0 1,385 0
VALERO ENERGY CORP COM 91913Y100 378,307 976 SH OTR 2 0 976 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,968,656 113,593 SH SOLE 113,593 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,593,274 14,945 SH SOLE 14,945 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 249,003 1,152 SH SOLE 1,152 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,652,482 32,319 SH SOLE 32,319 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 9,005,585 31,653 SH SOLE 31,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252,661 4,260 SH SOLE 4,260 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 367,273 2,326 SH SOLE 2,326 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,081,946 225,563 SH SOLE 225,563 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 634,110 8,096 SH SOLE 8,096 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 659,356 9,338 SH SOLE 9,338 0 0
VISA INC COM CL A 92826C839 1,316,585 3,664 SH SOLE 3,664 0 0
WALMART INC COM 931142103 115,247 1,109 SH OTR 2 0 1,109 0
WALMART INC COM 931142103 234,651 2,258 SH SOLE 2,258 0 0
WALMART INC COM 931142103 165,441 1,592 SH OTR 1 0 1,592 0
WELLS FARGO & CO COM 949746101 4,098,427 51,198 SH SOLE 51,198 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,504,897 29,865 SH SOLE 29,865 0 0
WORKDAY INC CL A 98138H101 2,576,924 13,530 SH SOLE 13,530 0 0
WW GRAINGER INC COM 384802104 190,601 153 SH SOLE 153 0 0
WW GRAINGER INC COM 384802104 110,873 89 SH OTR 2 0 89 0
WW GRAINGER INC COM 384802104 161,949 130 SH OTR 1 0 130 0
WYNN RESORTS LTD COM 983134107 83,878 1,056 SH SOLE 1,056 0 0
WYNN RESORTS LTD COM 983134107 50,041 630 SH OTR 2 0 630 0
WYNN RESORTS LTD COM 983134107 70,693 890 SH OTR 1 0 890 0