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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,257,705 33,512 SH   OTR 2 0 33,512 0
10X GENOMICS INC CL A COM 88025U109   3,762,708 262,027 SH   SOLE   262,027 0 0
ABBOTT LABS COM 002824100   1,484,350 13,123 SH   OTR 1 0 13,123 0
ABBVIE INC COM 00287Y109   3,749,579 21,100 SH   OTR 1 0 21,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,094,345 8,796 SH   OTR 1 0 8,796 0
ACUSHNET HLDGS CORP COM 005098108   3,685,640 51,852 SH   OTR 1 0 51,852 0
ACV AUCTIONS INC COM CL A 00091G104   561,730 26,006 SH   SOLE   26,006 0 0
ADOBE INC COM 00724F101   1,622,193 3,648 SH   OTR 1 0 3,648 0
ADVANCED MICRO DEVICES INC COM 007903107   2,968,052 24,572 SH   SOLE   24,572 0 0
AFLAC INC COM 001055102   287,253 2,777 SH   OTR 1 0 2,777 0
AGREE RLTY CORP COM 008492100   216,000 3,066 SH   OTR 1 0 3,066 0
AIR PRODS & CHEMS INC COM 009158106   6,067,915 20,921 SH   OTR 1 0 20,921 0
AIRBNB INC COM CL A 009066101   1,541,965 11,734 SH   OTR 1 0 11,734 0
ALCON AG ORD SHS H01301128   663,330 7,814 SH   OTR 1 0 7,814 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   276,500 3,261 SH   OTR 1 0 3,261 0
ALLEGION PLC ORD SHS G0176J109   3,954,115 30,258 SH   OTR 1 0 30,258 0
ALPHABET INC CAP STK CL A 02079K305   401,884 2,123 SH   SOLE   2,123 0 0
ALPHABET INC CAP STK CL A 02079K305   5,393,725 28,493 SH   OTR 1 0 28,493 0
ALPHABET INC CAP STK CL C 02079K107   3,053,325 16,033 SH   OTR 1 0 16,033 0
ALTRIA GROUP INC COM 02209S103   2,217,671 42,411 SH   OTR 1 0 42,411 0
AMAZON COM INC COM 023135106   4,077,363 18,585 SH   SOLE   18,585 0 0
AMAZON COM INC COM 023135106   14,321,999 65,281 SH   OTR 1 0 65,281 0
AMBEV SA SPONSORED ADR 02319V103   117,762 63,655 SH   OTR 1 0 63,655 0
AMERICAN EXPRESS CO COM 025816109   395,628 1,333 SH   OTR 1 0 1,333 0
AMERICAN FINL GROUP INC OHIO COM 025932104   212,378 1,551 SH   OTR 1 0 1,551 0
AMERICAN HOMES 4 RENT CL A 02665T306   481,483 12,867 SH   OTR 1 0 12,867 0
AMERICAN TOWER CORP NEW COM 03027X100   1,166,671 6,361 SH   OTR 1 0 6,361 0
AMETEK INC COM 031100100   1,102,290 6,115 SH   SOLE   6,115 0 0
AMPHENOL CORP NEW CL A 032095101   451,217 6,497 SH   SOLE   6,497 0 0
ANALOG DEVICES INC COM 032654105   796,725 3,750 SH   OTR 1 0 3,750 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,058,944 21,149 SH   OTR 1 0 21,149 0
ANTERO MIDSTREAM CORP COM 03676B102   236,128 15,648 SH   OTR 1 0 15,648 0
AON PLC SHS CL A G0403H108   990,563 2,758 SH   SOLE   2,758 0 0
AON PLC SHS CL A G0403H108   591,896 1,648 SH   OTR 1 0 1,648 0
APARTMENT INVT & MGMT CO CL A 03748R747   169,329 18,628 SH   OTR 1 0 18,628 0
API GROUP CORP COM STK 00187Y100   1,228,483 34,153 SH   SOLE   34,153 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   479,955 2,906 SH   OTR 1 0 2,906 0
APPLE INC COM 037833100   15,365,021 61,357 SH   OTR 1 0 61,357 0
APPLOVIN CORP COM CL A 03831W108   550,187 1,699 SH   OTR 1 0 1,699 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   256,049 11,070 SH   OTR 1 0 11,070 0
ARCHER AVIATION INC COM CL A 03945R102   748,703 162,057 SH   OTR 2 0 162,057 0
ARCHER AVIATION INC COM CL A 03945R102   4,384,673 449,710 SH   SOLE   449,710 0 0
ARCOSA INC COM 039653100   231,112 2,389 SH   SOLE   2,389 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   510,909 2,886 SH   OTR 1 0 2,886 0
ARISTA NETWORKS INC COM SHS 040413205   4,435,679 40,131 SH   OTR 1 0 40,131 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   6,575,232 92,635 SH   OTR 2 0 92,635 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,104,026 48,874 SH   OTR 1 0 48,874 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   146,539 14,552 SH   OTR 1 0 14,552 0
ASHLAND INC COM 044186104   293,844 4,112 SH   SOLE   4,112 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   681,991 984 SH   SOLE   984 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,440,353 3,521 SH   OTR 1 0 3,521 0
ASPEN TECHNOLOGY INC COM 29109X106   6,812,902 27,292 SH   OTR 1 0 27,292 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,003,752 30,582 SH   OTR 1 0 30,582 0
AT&T INC COM 00206R102   399,067 17,526 SH   OTR 1 0 17,526 0
ATLASSIAN CORPORATION CL A 049468101   692,416 2,845 SH   OTR 1 0 2,845 0
AUTODESK INC COM 052769106   376,261 1,273 SH   SOLE   1,273 0 0
AUTODESK INC COM 052769106   477,937 1,617 SH   OTR 1 0 1,617 0
AUTOMATIC DATA PROCESSING IN COM 053015103   273,995 936 SH   SOLE   936 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,490,429 5,091 SH   OTR 1 0 5,091 0
AVALONBAY CMNTYS INC COM 053484101   307,738 1,399 SH   OTR 1 0 1,399 0
AVERY DENNISON CORP COM 053611109   390,727 2,088 SH   OTR 1 0 2,088 0
AXON ENTERPRISE INC COM 05464C101   380,365 640 SH   OTR 1 0 640 0
BAKER HUGHES COMPANY CL A 05722G100   2,500,825 60,966 SH   OTR 1 0 60,966 0
BANCFIRST CORP COM 05945F103   1,937,688 16,536 SH   OTR 1 0 16,536 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   283,369 29,153 SH   OTR 1 0 29,153 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   52,859 27,675 SH   OTR 1 0 27,675 0
BANCO SANTANDER S.A. ADR 05964H105   1,283,024 281,365 SH   OTR 1 0 281,365 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   634,010 520 SH   OTR 1 0 520 0
BANK AMERICA CORP COM 060505104   965,362 21,965 SH   OTR 1 0 21,965 0
BANK HAWAII CORP COM 062540109   555,458 7,797 SH   SOLE   7,797 0 0
BANKUNITED INC COM 06652K103   320,819 8,405 SH   SOLE   8,405 0 0
BARCLAYS PLC ADR 06738E204   746,632 56,180 SH   OTR 1 0 56,180 0
BEAM THERAPEUTICS INC COM 07373V105   3,727,490 150,302 SH   SOLE   150,302 0 0
BEAM THERAPEUTICS INC COM 07373V105   754,964 22,850 SH   OTR 2 0 22,850 0
BECTON DICKINSON & CO COM 075887109   1,078,086 4,752 SH   SOLE   4,752 0 0
BEIGENE LTD SPONSORED ADR 07725L102   305,141 1,652 SH   OTR 1 0 1,652 0
BENTLEY SYS INC COM CL B 08265T208   5,730,931 122,718 SH   OTR 1 0 122,718 0
BERKLEY W R CORP COM 084423102   5,567,008 95,130 SH   OTR 1 0 95,130 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,549,571 10,037 SH   OTR 1 0 10,037 0
BHP GROUP LTD SPONSORED ADS 088606108   299,474 6,133 SH   OTR 1 0 6,133 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   235,327 9,065 SH   SOLE   9,065 0 0
BIO-TECHNE CORP COM 09073M104   369,154 5,125 SH   SOLE   5,125 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,636,545 40,700 SH   OTR 1 0 40,700 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   1,086,910 47,966 SH   SOLE   47,966 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   8,332,147 160,172 SH   SOLE   160,172 0 0
BLACKROCK INC COM 09290D101   4,780,088 4,663 SH   OTR 1 0 4,663 0
BLACKSTONE INC COM 09260D107   326,399 1,893 SH   OTR 1 0 1,893 0
BLOCK INC CL A 852234103   5,660,643 66,927 SH   OTR 2 0 66,927 0
BLOCK INC CL A 852234103   5,675,122 66,774 SH   SOLE   66,774 0 0
BLOCK INC CL A 852234103   433,279 5,098 SH   OTR 1 0 5,098 0
BOOKING HOLDINGS INC COM 09857L108   462,063 93 SH   SOLE   93 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   546,460 4,246 SH   OTR 1 0 4,246 0
BOSTON SCIENTIFIC CORP COM 101137107   3,356,467 37,578 SH   OTR 1 0 37,578 0
BOSTON SCIENTIFIC CORP COM 101137107   478,577 5,358 SH   SOLE   5,358 0 0
BP PLC SPONSORED ADR 055622104   1,823,231 61,679 SH   OTR 1 0 61,679 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,882,876 26,007 SH   OTR 1 0 26,007 0
BRISTOL-MYERS SQUIBB CO COM 110122108   421,174 7,447 SH   OTR 1 0 7,447 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,448,077 39,870 SH   OTR 1 0 39,870 0
BROADCOM INC COM 11135F101   9,479,706 40,889 SH   OTR 1 0 40,889 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   891,247 3,942 SH   OTR 1 0 3,942 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   691,411 12,035 SH   OTR 1 0 12,035 0
BRP INC COM SUN VTG 05577W200   227,338 4,469 SH   OTR 1 0 4,469 0
BURLINGTON STORES INC COM 122017106   208,664 732 SH   SOLE   732 0 0
BXP INC COM 101121101   269,406 3,623 SH   OTR 1 0 3,623 0
CACI INTL INC CL A 127190304   869,133 2,151 SH   SOLE   2,151 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   917,605 3,054 SH   OTR 1 0 3,054 0
CAMDEN PPTY TR SH BEN INT 133131102   473,211 4,078 SH   SOLE   4,078 0 0
CAMDEN PPTY TR SH BEN INT 133131102   266,312 2,295 SH   OTR 1 0 2,295 0
CAMECO CORP COM 13321L108   296,058 5,761 SH   OTR 1 0 5,761 0
CANADIAN NATL RY CO COM 136375102   724,680 7,139 SH   OTR 1 0 7,139 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,029,246 14,222 SH   SOLE   14,222 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   613,625 8,479 SH   OTR 1 0 8,479 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   13,280,417 379,766 SH   SOLE   379,766 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   9,102,266 307,094 SH   SOLE   307,094 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,721,817 616,047 SH   SOLE   616,047 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,492,550 119,526 SH   SOLE   119,526 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,840,686 130,231 SH   SOLE   130,231 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   3,925,236 151,145 SH   SOLE   151,145 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   23,492,680 872,685 SH   SOLE   872,685 0 0
CAPITAL ONE FINL CORP COM 14040H105   655,149 3,674 SH   OTR 1 0 3,674 0
CARLISLE COS INC COM 142339100   513,425 1,392 SH   OTR 1 0 1,392 0
CATERPILLAR INC COM 149123101   219,107 604 SH   OTR 1 0 604 0
CBOE GLOBAL MKTS INC COM 12503M108   229,986 1,177 SH   OTR 1 0 1,177 0
CBRE GROUP INC CL A 12504L109   811,766 6,183 SH   SOLE   6,183 0 0
CENTERPOINT ENERGY INC COM 15189T107   206,975 6,523 SH   OTR 1 0 6,523 0
CHAMPION HOMES INC COM 830830105   454,596 5,160 SH   SOLE   5,160 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,305,491 7,072 SH   SOLE   7,072 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,045,162 16,496 SH   OTR 1 0 16,496 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   290,505 1,556 SH   SOLE   1,556 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   637,954 3,417 SH   OTR 1 0 3,417 0
CHEMED CORP NEW COM 16359R103   3,047,410 5,752 SH   OTR 1 0 5,752 0
CHENIERE ENERGY INC COM NEW 16411R208   528,150 2,458 SH   OTR 1 0 2,458 0
CHEVRON CORP NEW COM 166764100   4,577,379 31,603 SH   OTR 1 0 31,603 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,065,170 50,832 SH   OTR 1 0 50,832 0
CHOICE HOTELS INTL INC COM 169905106   4,265,505 30,043 SH   OTR 1 0 30,043 0
CHUBB LIMITED COM H1467J104   321,890 1,165 SH   OTR 1 0 1,165 0
CIENA CORP COM NEW 171779309   317,444 3,743 SH   SOLE   3,743 0 0
CINCINNATI FINL CORP COM 172062101   2,147,165 14,942 SH   OTR 1 0 14,942 0
CINTAS CORP COM 172908105   3,568,679 19,533 SH   OTR 1 0 19,533 0
CISCO SYS INC COM 17275R102   3,232,024 54,595 SH   OTR 1 0 54,595 0
CITIGROUP INC COM NEW 172967424   209,692 2,979 SH   OTR 1 0 2,979 0
CLEAN HARBORS INC COM 184496107   1,307,425 5,681 SH   SOLE   5,681 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,018,812 73,358 SH   OTR 1 0 73,358 0
CLOUDFLARE INC CL A COM 18915M107   447,087 4,152 SH   OTR 1 0 4,152 0
CME GROUP INC COM 12572Q105   1,041,319 4,484 SH   OTR 1 0 4,484 0
COCA COLA CO COM 191216100   416,084 6,683 SH   OTR 1 0 6,683 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   296,103 3,855 SH   OTR 1 0 3,855 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,914,924 47,986 SH   SOLE   47,986 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,460,644 16,825 SH   OTR 2 0 16,825 0
COMCAST CORP NEW CL A 20030N101   1,830,243 48,767 SH   OTR 1 0 48,767 0
CONDUENT INC COM 206787103   52,758 13,059 SH   OTR 1 0 13,059 0
CONOCOPHILLIPS COM 20825C104   513,922 5,182 SH   OTR 1 0 5,182 0
COOPER COS INC COM 216648501   5,695,431 61,954 SH   OTR 1 0 61,954 0
CORNING INC COM 219350105   919,322 19,346 SH   OTR 1 0 19,346 0
CORVEL CORP COM 221006109   3,464,970 31,143 SH   OTR 1 0 31,143 0
COSTAR GROUP INC COM 22160N109   505,927 7,067 SH   OTR 1 0 7,067 0
COSTCO WHSL CORP NEW COM 22160K105   4,557,527 4,974 SH   OTR 1 0 4,974 0
CREDICORP LTD COM G2519Y108   518,612 2,829 SH   OTR 1 0 2,829 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,940,508 43,141 SH   OTR 2 0 43,141 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,907,148 200,893 SH   SOLE   200,893 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   802,023 2,344 SH   OTR 1 0 2,344 0
CROWN CASTLE INC COM 22822V101   1,848,146 20,363 SH   OTR 1 0 20,363 0
CROWN HLDGS INC COM 228368106   897,683 10,856 SH   SOLE   10,856 0 0
DANAHER CORPORATION COM 235851102   777,945 3,389 SH   SOLE   3,389 0 0
DANAHER CORPORATION COM 235851102   1,094,727 4,769 SH   OTR 1 0 4,769 0
DATADOG INC CL A COM 23804L103   854,768 5,982 SH   OTR 1 0 5,982 0
DEERE & CO COM 244199105   293,629 693 SH   OTR 1 0 693 0
DELL TECHNOLOGIES INC CL C 24703L202   3,525,653 30,594 SH   OTR 1 0 30,594 0
DEUTSCHE BANK A G NAMEN AKT D18190898   589,657 34,584 SH   OTR 1 0 34,584 0
DEXCOM INC COM 252131107   251,119 3,229 SH   OTR 1 0 3,229 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,531,667 19,914 SH   OTR 1 0 19,914 0
DIGITAL RLTY TR INC COM 253868103   347,035 1,957 SH   OTR 1 0 1,957 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   31,924,154 1,037,172 SH   SOLE   1,037,172 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   26,615,709 1,029,820 SH   SOLE   1,029,820 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,062,420 422,391 SH   SOLE   422,391 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,816,936 331,838 SH   SOLE   331,838 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   64,846,753 1,232,828 SH   SOLE   1,232,828 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,397,322 264,448 SH   SOLE   264,448 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   126,029,322 3,643,519 SH   SOLE   3,643,519 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,712,771 235,347 SH   SOLE   235,347 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   31,441,595 930,500 SH   SOLE   930,500 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   9,711,586 185,619 SH   SOLE   185,619 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   4,805,399 194,236 SH   SOLE   194,236 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,824,055 184,054 SH   SOLE   184,054 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,211,973 204,071 SH   SOLE   204,071 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,752,363 346,903 SH   SOLE   346,903 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   32,899,196 622,737 SH   SOLE   622,737 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   238,491 5,890 SH   SOLE   5,890 0 0
DOMINION ENERGY INC COM 25746U109   2,139,265 39,719 SH   OTR 1 0 39,719 0
DONALDSON INC COM 257651109   1,003,380 14,898 SH   OTR 1 0 14,898 0
DOORDASH INC CL A 25809K105   391,696 2,335 SH   OTR 1 0 2,335 0
DOVER CORP COM 260003108   290,780 1,550 SH   OTR 1 0 1,550 0
DR REDDYS LABS LTD ADR 256135203   251,408 15,922 SH   OTR 1 0 15,922 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,235,358 86,972 SH   SOLE   86,972 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,530,862 33,712 SH   OTR 2 0 33,712 0
DT MIDSTREAM INC COMMON STOCK 23345M107   319,568 3,214 SH   OTR 1 0 3,214 0
DUKE ENERGY CORP NEW COM NEW 26441C204   382,046 3,546 SH   OTR 1 0 3,546 0
DYNATRACE INC COM NEW 268150109   440,996 8,114 SH   OTR 1 0 8,114 0
EAGLE MATLS INC COM 26969P108   384,699 1,559 SH   SOLE   1,559 0 0
EASTGROUP PPTYS INC COM 277276101   657,688 4,098 SH   OTR 1 0 4,098 0
EATON CORP PLC SHS G29183103   6,148,892 18,528 SH   OTR 1 0 18,528 0
ECOLAB INC COM 278865100   309,771 1,322 SH   SOLE   1,322 0 0
ECOLAB INC COM 278865100   2,933,686 12,520 SH   OTR 1 0 12,520 0
EDWARDS LIFESCIENCES CORP COM 28176E108   203,434 2,748 SH   SOLE   2,748 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   370,396 30,586 SH   SOLE   30,586 0 0
ELECTRONIC ARTS INC COM 285512109   275,044 1,880 SH   SOLE   1,880 0 0
ELI LILLY & CO COM 532457108   440,040 570 SH   SOLE   570 0 0
ELI LILLY & CO COM 532457108   8,909,653 11,541 SH   OTR 1 0 11,541 0
EMCOR GROUP INC COM 29084Q100   4,314,773 9,506 SH   OTR 1 0 9,506 0
ENTEGRIS INC COM 29362U104   332,148 3,353 SH   OTR 1 0 3,353 0
EOG RES INC COM 26875P101   280,846 2,291 SH   OTR 1 0 2,291 0
EQUIFAX INC COM 294429105   5,079,415 19,931 SH   OTR 1 0 19,931 0
EQUINIX INC COM 29444U700   275,324 292 SH   SOLE   292 0 0
EQUINIX INC COM 29444U700   1,814,120 1,924 SH   OTR 1 0 1,924 0
EQUITABLE HLDGS INC COM 29452E101   378,634 8,027 SH   SOLE   8,027 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   386,813 5,808 SH   OTR 1 0 5,808 0
ESSEX PPTY TR INC COM 297178105   266,030 932 SH   OTR 1 0 932 0
EVERCORE INC CLASS A 29977A105   324,589 1,171 SH   SOLE   1,171 0 0
EVERCORE INC CLASS A 29977A105   477,876 1,724 SH   OTR 1 0 1,724 0
EXACT SCIENCES CORP COM 30063P105   580,449 8,405 SH   OTR 2 0 8,405 0
EXPONENT INC COM 30214U102   2,692,869 30,223 SH   OTR 1 0 30,223 0
EXTRA SPACE STORAGE INC COM 30225T102   494,278 3,304 SH   OTR 1 0 3,304 0
EXXON MOBIL CORP COM 30231G102   1,496,031 13,908 SH   OTR 1 0 13,908 0
FACTSET RESH SYS INC COM 303075105   2,503,700 5,213 SH   OTR 1 0 5,213 0
FACTSET RESH SYS INC COM 303075105   236,778 493 SH   SOLE   493 0 0
FAIR ISAAC CORP COM 303250104   2,942,595 1,478 SH   OTR 1 0 1,478 0
FARMLAND PARTNERS INC COM 31154R109   140,803 11,973 SH   OTR 1 0 11,973 0
FASTENAL CO COM 311900104   2,858,566 39,752 SH   OTR 1 0 39,752 0
FERRARI N V COM N3167Y103   440,559 1,037 SH   OTR 1 0 1,037 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,987,182 244,867 SH   SOLE   244,867 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,305,259 66,598 SH   SOLE   66,598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,950,286 36,527 SH   OTR 1 0 36,527 0
FIRST AMERN FINL CORP COM 31847R102   552,282 8,845 SH   SOLE   8,845 0 0
FIRST HAWAIIAN INC COM 32051X108   2,600,891 100,227 SH   OTR 1 0 100,227 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   588,844 31,489 SH   SOLE   31,489 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   276,509 15,622 SH   OTR 1 0 15,622 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,606,141 48,204 SH   SOLE   48,204 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,735,441 64,683 SH   SOLE   64,683 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,469,851 100,106 SH   SOLE   100,106 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,080,692 135,178 SH   SOLE   135,178 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,136,855 314,373 SH   SOLE   314,373 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,240,756 115,292 SH   SOLE   115,292 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   12,376,303 341,227 SH   SOLE   341,227 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,830,632 467,972 SH   SOLE   467,972 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,881,506 40,690 SH   SOLE   40,690 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,100,580 206,110 SH   SOLE   206,110 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,892,831 45,798 SH   SOLE   45,798 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,210,532 168,698 SH   SOLE   168,698 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   705,115 34,146 SH   SOLE   34,146 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,409,974 23,590 SH   SOLE   23,590 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,459,020 123,712 SH   SOLE   123,712 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,620,564 65,091 SH   SOLE   65,091 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,684,750 37,490 SH   SOLE   37,490 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,224,913 33,062 SH   SOLE   33,062 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   2,727,667 99,659 SH   SOLE   99,659 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,918,478 58,564 SH   SOLE   58,564 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,193,990 23,103 SH   SOLE   23,103 0 0
FISERV INC COM 337738108   281,015 1,368 SH   OTR 1 0 1,368 0
FLEX LTD ORD Y2573F102   288,271 7,509 SH   OTR 1 0 7,509 0
FOOT LOCKER INC COM 344849104   331,992 15,257 SH   SOLE   15,257 0 0
FREEPORT-MCMORAN INC CL B 35671D857   302,012 7,931 SH   OTR 1 0 7,931 0
FTI CONSULTING INC COM 302941109   4,667,012 24,418 SH   OTR 1 0 24,418 0
GALLAGHER ARTHUR J & CO COM 363576109   3,710,488 13,072 SH   OTR 1 0 13,072 0
GAMING & LEISURE PPTYS INC COM 36467J108   487,524 10,123 SH   OTR 1 0 10,123 0
GARTNER INC COM 366651107   691,823 1,428 SH   OTR 1 0 1,428 0
GE AEROSPACE COM NEW 369604301   287,379 1,723 SH   OTR 1 0 1,723 0
GE VERNOVA INC COM 36828A101   253,276 770 SH   OTR 1 0 770 0
GENERAL DYNAMICS CORP COM 369550108   940,934 3,571 SH   OTR 1 0 3,571 0
GENMAB A/S SPONSORED ADS 372303206   421,240 20,184 SH   OTR 1 0 20,184 0
GITLAB INC CLASS A COM 37637K108   1,874,257 33,261 SH   SOLE   33,261 0 0
GLOBANT S A COM L44385109   263,093 1,227 SH   OTR 1 0 1,227 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,611,515 6,307 SH   OTR 1 0 6,307 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   279,410 59,197 SH   OTR 1 0 59,197 0
GRACO INC COM 384109104   2,874,120 34,098 SH   OTR 1 0 34,098 0
GRAINGER W W INC COM 384802104   597,646 567 SH   OTR 1 0 567 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   5,055,789 193,338 SH   OTR 2 0 193,338 0
GSK PLC SPONSORED ADR 37733W204   1,685,386 49,834 SH   OTR 1 0 49,834 0
HALEON PLC SPON ADS 405552100   595,487 62,420 SH   OTR 1 0 62,420 0
HARTFORD FINL SVCS GROUP INC COM 416515104   546,015 4,991 SH   OTR 1 0 4,991 0
HAYWARD HLDGS INC COM 421298100   428,716 28,039 SH   SOLE   28,039 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   212,398 3,326 SH   SOLE   3,326 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,541,005 24,131 SH   OTR 1 0 24,131 0
HENRY JACK & ASSOC INC COM 426281101   5,552,803 31,676 SH   OTR 1 0 31,676 0
HEXCEL CORP NEW COM 428291108   262,588 4,188 SH   OTR 1 0 4,188 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   354,922 1,436 SH   OTR 1 0 1,436 0
HOME DEPOT INC COM 437076102   5,215,353 13,407 SH   OTR 1 0 13,407 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   737,960 25,848 SH   OTR 1 0 25,848 0
HORACE MANN EDUCATORS CORP N COM 440327104   439,062 11,192 SH   SOLE   11,192 0 0
HOULIHAN LOKEY INC CL A 441593100   245,729 1,415 SH   OTR 1 0 1,415 0
HOWMET AEROSPACE INC COM 443201108   3,563,493 32,582 SH   OTR 1 0 32,582 0
HP INC COM 40434L105   460,703 14,119 SH   OTR 1 0 14,119 0
HUB GROUP INC CL A 443320106   336,473 7,551 SH   SOLE   7,551 0 0
HUBSPOT INC COM 443573100   471,713 677 SH   OTR 1 0 677 0
ICICI BANK LIMITED ADR 45104G104   1,134,590 37,997 SH   OTR 1 0 37,997 0
ICON PLC SHS G4705A100   268,429 1,280 SH   SOLE   1,280 0 0
ICON PLC SHS G4705A100   212,856 1,015 SH   OTR 1 0 1,015 0
IDEXX LABS INC COM 45168D104   201,345 487 SH   OTR 1 0 487 0
ILLINOIS TOOL WKS INC COM 452308109   773,955 3,052 SH   OTR 1 0 3,052 0
ILLUMINA INC COM 452327109   2,300,708 17,217 SH   SOLE   17,217 0 0
INFOSYS LTD SPONSORED ADR 456788108   325,950 14,870 SH   OTR 1 0 14,870 0
ING GROEP N.V. SPONSORED ADR 456837103   527,718 33,677 SH   OTR 1 0 33,677 0
INSULET CORP COM 45784P101   277,778 1,064 SH   OTR 1 0 1,064 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,614,367 309,980 SH   SOLE   309,980 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,796,699 65,311 SH   OTR 2 0 65,311 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,944,721 39,309 SH   OTR 1 0 39,309 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   895,252 6,008 SH   SOLE   6,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   299,808 2,012 SH   OTR 1 0 2,012 0
INTUIT COM 461202103   373,329 594 SH   SOLE   594 0 0
INTUIT COM 461202103   4,283,276 6,815 SH   OTR 1 0 6,815 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,590,116 8,794 SH   OTR 1 0 8,794 0
ISHARES INC MSCI EM ASIA ETF 464286426   8,073,164 112,675 SH   SOLE   112,675 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,317,706 235,881 SH   SOLE   235,881 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,276,520 14,640 SH   SOLE   14,640 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   29,425,816 295,618 SH   SOLE   295,618 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,520,486 131,919 SH   SOLE   131,919 0 0
ISHARES TR INTL DIV GRWTH 46435G524   31,402,753 462,077 SH   SOLE   462,077 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   775,008 18,532 SH   SOLE   18,532 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,916,563 25,339 SH   SOLE   25,339 0 0
ISHARES TR A RATE CP BD ETF 46429B291   18,909,383 404,133 SH   SOLE   404,133 0 0
ISHARES TR CORE US AGGBD ET 464287226   21,189,220 218,671 SH   SOLE   218,671 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,772,720 28,450 SH   SOLE   28,450 0 0
ISHARES TR US TRSPRTION 464287192   3,113,423 46,077 SH   SOLE   46,077 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2,482,472 43,309 SH   SOLE   43,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,375,036 59,669 SH   SOLE   59,669 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,168,068 69,273 SH   SOLE   69,273 0 0
ISHARES TR CORE DIV GRWTH 46434V621   36,083,255 588,250 SH   SOLE   588,250 0 0
ISHARES TR CORE S&P TTL STK 464287150   555,638 4,320 SH   SOLE   4,320 0 0
ISHARES TR RUS 1000 ETF 464287622   1,279,620 3,972 SH   SOLE   3,972 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,954,088 4,866 SH   OTR 1 0 4,866 0
ISHARES TR MSCI EMG MKT ETF 464287234   495,525 11,849 SH   OTR 1 0 11,849 0
ISHARES TR MSCI EAFE ETF 464287465   4,121,879 54,515 SH   OTR 1 0 54,515 0
ISHARES TR NATIONAL MUN ETF 464288414   399,669 3,751 SH   SOLE   3,751 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,822,605 9,845 SH   OTR 1 0 9,845 0
ISHARES TR RUSSELL 2000 ETF 464287655   564,995 2,557 SH   OTR 1 0 2,557 0
ISHARES TR RUS MD CP GR ETF 464287481   679,760 5,363 SH   OTR 1 0 5,363 0
ISHARES TR RUS 2000 VAL ETF 464287630   378,412 2,305 SH   OTR 1 0 2,305 0
ISHARES TR RUS 2000 GRW ETF 464287648   335,598 1,166 SH   OTR 1 0 1,166 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,041,548 9,278 SH   OTR 1 0 9,278 0
ISHARES TR MSCI ACWI EX US 464288240   431,259 8,268 SH   OTR 1 0 8,268 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   135,229 27,264 SH   OTR 1 0 27,264 0
ITRON INC COM 465741106   233,990 2,155 SH   SOLE   2,155 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   11,754,767 122,153 SH   SOLE   122,153 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   23,096,710 285,039 SH   SOLE   285,039 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   24,695,338 541,327 SH   SOLE   541,327 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   35,441,987 559,905 SH   SOLE   559,905 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   979,045 21,883 SH   SOLE   21,883 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   17,219,727 294,304 SH   SOLE   294,304 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   51,686,624 1,121,915 SH   SOLE   1,121,915 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   37,032,732 616,801 SH   SOLE   616,801 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   42,741,463 748,537 SH   SOLE   748,537 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,535,737 210,161 SH   SOLE   210,161 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   22,994,289 499,008 SH   SOLE   499,008 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   18,447,731 493,123 SH   SOLE   493,123 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   128,083,654 1,209,249 SH   SOLE   1,209,249 0 0
JABIL INC COM 466313103   936,357 6,507 SH   SOLE   6,507 0 0
JEFFERIES FINL GROUP INC COM 47233W109   244,765 3,122 SH   OTR 1 0 3,122 0
JOHNSON & JOHNSON COM 478160104   265,812 1,838 SH   SOLE   1,838 0 0
JOHNSON & JOHNSON COM 478160104   4,555,097 31,497 SH   OTR 1 0 31,497 0
JOHNSON CTLS INTL PLC SHS G51502105   551,800 6,991 SH   OTR 1 0 6,991 0
JPMORGAN CHASE & CO. COM 46625H100   2,693,861 11,238 SH   OTR 1 0 11,238 0
JPMORGAN CHASE & CO. COM 46625H100   569,072 2,374 SH   SOLE   2,374 0 0
KADANT INC COM 48282T104   3,335,018 9,667 SH   OTR 1 0 9,667 0
KB FINL GROUP INC SPONSORED ADR 48241A105   347,375 6,105 SH   OTR 1 0 6,105 0
KENVUE INC COM 49177J102   213,415 9,996 SH   OTR 1 0 9,996 0
KEURIG DR PEPPER INC COM 49271V100   862,390 26,849 SH   OTR 1 0 26,849 0
KFORCE INC COM 493732101   951,880 16,788 SH   OTR 1 0 16,788 0
KINDER MORGAN INC DEL COM 49456B101   718,839 26,235 SH   OTR 1 0 26,235 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   234,950 4,143 SH   OTR 1 0 4,143 0
KITE RLTY GROUP TR COM NEW 49803T300   620,677 24,591 SH   OTR 1 0 24,591 0
KKR & CO INC COM 48251W104   1,178,701 7,969 SH   OTR 1 0 7,969 0
KLA CORP COM NEW 482480100   204,159 324 SH   OTR 1 0 324 0
KNOWLES CORP COM 49926D109   233,420 11,712 SH   SOLE   11,712 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,551,255 61,266 SH   OTR 1 0 61,266 0
L3HARRIS TECHNOLOGIES INC COM 502431109   415,934 1,978 SH   OTR 1 0 1,978 0
LANCASTER COLONY CORP COM 513847103   350,435 2,024 SH   SOLE   2,024 0 0
LANDSTAR SYS INC COM 515098101   3,486,867 20,289 SH   OTR 1 0 20,289 0
LCI INDS COM 50189K103   2,259,692 21,856 SH   OTR 1 0 21,856 0
LENDINGCLUB CORP COM NEW 52603A208   287,793 17,776 SH   SOLE   17,776 0 0
LENNOX INTL INC COM 526107107   7,825,849 12,844 SH   OTR 1 0 12,844 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,131,379 12,210 SH   SOLE   12,210 0 0
LINDE PLC SHS G54950103   447,559 1,069 SH   OTR 1 0 1,069 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,240,918 456,220 SH   OTR 1 0 456,220 0
LOCKHEED MARTIN CORP COM 539830109   1,105,028 2,274 SH   OTR 1 0 2,274 0
LOWES COS INC COM 548661107   4,042,100 16,378 SH   OTR 1 0 16,378 0
LPL FINL HLDGS INC COM 50212V100   6,832,222 20,925 SH   OTR 1 0 20,925 0
MADDEN STEVEN LTD COM 556269108   229,906 5,407 SH   SOLE   5,407 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   299,900 2,671 SH   OTR 1 0 2,671 0
MANHATTAN ASSOCIATES INC COM 562750109   2,605,384 9,641 SH   OTR 1 0 9,641 0
MANULIFE FINL CORP COM 56501R106   237,818 7,744 SH   OTR 1 0 7,744 0
MARSH & MCLENNAN COS INC COM 571748102   2,493,906 11,741 SH   OTR 1 0 11,741 0
MARTIN MARIETTA MATLS INC COM 573284106   2,400,176 4,647 SH   OTR 1 0 4,647 0
MARTIN MARIETTA MATLS INC COM 573284106   814,521 1,577 SH   SOLE   1,577 0 0
MARVELL TECHNOLOGY INC COM 573874104   975,274 8,830 SH   SOLE   8,830 0 0
MARVELL TECHNOLOGY INC COM 573874104   581,188 5,262 SH   OTR 1 0 5,262 0
MASIMO CORP COM 574795100   509,951 3,085 SH   SOLE   3,085 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,369,585 4,500 SH   OTR 1 0 4,500 0
MATADOR RES CO COM 576485205   252,101 4,481 SH   SOLE   4,481 0 0
MCDONALDS CORP COM 580135101   2,194,486 7,570 SH   OTR 1 0 7,570 0
MCKESSON CORP COM 58155Q103   201,178 353 SH   OTR 1 0 353 0
MEDTRONIC PLC SHS G5960L103   352,111 4,408 SH   OTR 1 0 4,408 0
MERCK & CO INC COM 58933Y105   5,253,594 52,811 SH   OTR 1 0 52,811 0
META PLATFORMS INC CL A 30303M102   1,305,726 2,689 SH   OTR 2 0 2,689 0
META PLATFORMS INC CL A 30303M102   5,486,229 9,370 SH   SOLE   9,370 0 0
META PLATFORMS INC CL A 30303M102   7,944,200 13,568 SH   OTR 1 0 13,568 0
MICRON TECHNOLOGY INC COM 595112103   699,706 8,314 SH   OTR 1 0 8,314 0
MICROSOFT CORP COM 594918104   650,375 1,543 SH   SOLE   1,543 0 0
MICROSOFT CORP COM 594918104   19,330,450 45,861 SH   OTR 1 0 45,861 0
MODERNA INC COM 60770K107   749,010 7,029 SH   OTR 2 0 7,029 0
MOELIS & CO CL A 60786M105   422,815 5,723 SH   SOLE   5,723 0 0
MOELIS & CO CL A 60786M105   3,670,802 49,686 SH   OTR 1 0 49,686 0
MONDELEZ INTL INC CL A 609207105   2,239,800 37,499 SH   OTR 1 0 37,499 0
MONOLITHIC PWR SYS INC COM 609839105   511,229 864 SH   OTR 1 0 864 0
MONSTER BEVERAGE CORP NEW COM 61174X109   320,616 6,100 SH   OTR 1 0 6,100 0
MOODYS CORP COM 615369105   2,471,938 5,222 SH   OTR 1 0 5,222 0
MOODYS CORP COM 615369105   315,264 666 SH   SOLE   666 0 0
MORGAN STANLEY COM NEW 617446448   940,660 7,482 SH   OTR 1 0 7,482 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   991,946 2,146 SH   OTR 1 0 2,146 0
MSCI INC COM 55354G100   1,422,024 2,370 SH   OTR 1 0 2,370 0
NATERA INC COM 632307104   881,949 9,643 SH   OTR 2 0 9,643 0
NATERA INC COM 632307104   4,026,994 25,439 SH   SOLE   25,439 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   453,731 7,636 SH   OTR 1 0 7,636 0
NATWEST GROUP PLC SPONS ADR 639057207   938,986 92,329 SH   OTR 1 0 92,329 0
NETEASE INC SPONSORED ADS 64110W102   232,035 2,601 SH   SOLE   2,601 0 0
NETEASE INC SPONSORED ADS 64110W102   240,429 2,695 SH   OTR 1 0 2,695 0
NETFLIX INC COM 64110L106   6,351,546 7,126 SH   OTR 1 0 7,126 0
NEXTERA ENERGY INC COM 65339F101   3,051,384 42,564 SH   OTR 1 0 42,564 0
NISOURCE INC COM 65473P105   393,406 10,702 SH   SOLE   10,702 0 0
NORDSON CORP COM 655663102   3,939,152 18,826 SH   OTR 1 0 18,826 0
NORFOLK SOUTHN CORP COM 655844108   3,662,273 15,604 SH   OTR 1 0 15,604 0
NORTHROP GRUMMAN CORP COM 666807102   2,522,434 5,375 SH   OTR 1 0 5,375 0
NOVARTIS AG SPONSORED ADR 66987V109   833,363 8,564 SH   OTR 1 0 8,564 0
NOVO-NORDISK A S ADR 670100205   2,290,122 26,623 SH   OTR 1 0 26,623 0
NU HLDGS LTD ORD SHS CL A G6683N103   438,539 42,330 SH   OTR 1 0 42,330 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,666,331 126,187 SH   SOLE   126,187 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   7,051,926 234,595 SH   SOLE   234,595 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   9,711,766 113,138 SH   SOLE   113,138 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,028,370 203,921 SH   SOLE   203,921 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,961,549 102,052 SH   SOLE   102,052 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   8,000,230 367,320 SH   SOLE   367,320 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   877,385 20,949 SH   SOLE   20,949 0 0
NVIDIA CORPORATION COM 67066G104   14,514,690 108,085 SH   OTR 1 0 108,085 0
NXP SEMICONDUCTORS N V COM N6596X109   2,781,864 13,384 SH   OTR 1 0 13,384 0
OLD DOMINION FREIGHT LINE IN COM 679580100   253,840 1,439 SH   OTR 1 0 1,439 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,569,846 32,533 SH   OTR 1 0 32,533 0
ONEOK INC NEW COM 682680103   939,945 9,362 SH   OTR 1 0 9,362 0
ORACLE CORP COM 68389X105   2,219,145 13,317 SH   OTR 1 0 13,317 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,625,361 2,214 SH   OTR 1 0 2,214 0
OTIS WORLDWIDE CORP COM 68902V107   210,688 2,275 SH   OTR 1 0 2,275 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,298,687 709,665 SH   SOLE   709,665 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   702,724 187,393 SH   OTR 2 0 187,393 0
PAGERDUTY INC COM 69553P100   1,157,995 51,058 SH   OTR 2 0 51,058 0
PAGERDUTY INC COM 69553P100   3,752,613 205,510 SH   SOLE   205,510 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,574,809 192,712 SH   SOLE   192,712 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,987,834 86,390 SH   OTR 2 0 86,390 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   210,630 2,785 SH   OTR 1 0 2,785 0
PALO ALTO NETWORKS INC COM 697435105   3,414,297 18,764 SH   OTR 1 0 18,764 0
PARKER-HANNIFIN CORP COM 701094104   2,961,359 4,656 SH   OTR 1 0 4,656 0
PAYCHEX INC COM 704326107   3,632,680 25,907 SH   OTR 1 0 25,907 0
PAYCOM SOFTWARE INC COM 70432V102   589,699 2,877 SH   OTR 1 0 2,877 0
PAYPAL HLDGS INC COM 70450Y103   590,281 6,916 SH   OTR 1 0 6,916 0
PEPSICO INC COM 713448108   2,083,982 13,705 SH   OTR 1 0 13,705 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   207,869 16,164 SH   OTR 1 0 16,164 0
PGIM ETF TR ACTV HY BD ETF 69344A206   8,577,237 246,898 SH   SOLE   246,898 0 0
PHILIP MORRIS INTL INC COM 718172109   441,564 3,669 SH   SOLE   3,669 0 0
PHILIP MORRIS INTL INC COM 718172109   4,783,912 39,750 SH   OTR 1 0 39,750 0
PHILLIPS 66 COM 718546104   1,053,739 9,249 SH   OTR 1 0 9,249 0
PINTEREST INC CL A 72352L106   2,934,162 101,178 SH   SOLE   101,178 0 0
PINTEREST INC CL A 72352L106   1,079,520 31,137 SH   OTR 2 0 31,137 0
PNC FINL SVCS GROUP INC COM 693475105   2,338,558 12,126 SH   OTR 1 0 12,126 0
POOL CORP COM 73278L105   4,617,009 13,542 SH   OTR 1 0 13,542 0
PPL CORP COM 69351T106   892,358 27,491 SH   OTR 1 0 27,491 0
PRIME MEDICINE INC COM 74168J101   230,356 32,908 SH   OTR 2 0 32,908 0
PRIME MEDICINE INC COM 74168J101   229,386 78,557 SH   SOLE   78,557 0 0
PRIMERICA INC COM 74164M108   5,432,471 20,015 SH   OTR 1 0 20,015 0
PROCTER AND GAMBLE CO COM 742718109   3,153,173 18,808 SH   OTR 1 0 18,808 0
PROGRESSIVE CORP COM 743315103   4,553,313 19,003 SH   OTR 1 0 19,003 0
PROLOGIS INC. COM 74340W103   1,113,867 10,538 SH   OTR 1 0 10,538 0
PRUDENTIAL PLC ADR 74435K204   404,637 25,385 SH   OTR 1 0 25,385 0
PTC INC COM 69370C100   309,269 1,682 SH   SOLE   1,682 0 0
PUBLIC STORAGE OPER CO COM 74460D109   636,609 2,126 SH   OTR 1 0 2,126 0
QUALCOMM INC COM 747525103   1,156,699 7,530 SH   OTR 1 0 7,530 0
QUANTA SVCS INC COM 74762E102   331,220 1,048 SH   SOLE   1,048 0 0
RANGE RES CORP COM 75281A109   255,602 7,104 SH   SOLE   7,104 0 0
RAYMOND JAMES FINL INC COM 754730109   382,422 2,462 SH   OTR 1 0 2,462 0
RBC BEARINGS INC COM 75524B104   2,886,402 9,649 SH   OTR 1 0 9,649 0
REALTY INCOME CORP COM 756109104   1,031,561 19,314 SH   OTR 1 0 19,314 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,003,791 200,982 SH   OTR 2 0 200,982 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,354,603 644,172 SH   SOLE   644,172 0 0
REGAL REXNORD CORPORATION COM 758750103   450,808 2,906 SH   SOLE   2,906 0 0
REGENCY CTRS CORP COM 758849103   269,253 3,642 SH   OTR 1 0 3,642 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   249,093 1,166 SH   OTR 1 0 1,166 0
RELX PLC SPONSORED ADR 759530108   1,901,825 41,872 SH   OTR 1 0 41,872 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   302,751 11,957 SH   OTR 1 0 11,957 0
RH COM 74967X103   257,801 655 SH   SOLE   655 0 0
RIBBON COMMUNICATIONS INC COM 762544104   57,420 13,803 SH   OTR 1 0 13,803 0
RLI CORP COM 749607107   2,065,814 12,533 SH   OTR 1 0 12,533 0
ROBINHOOD MKTS INC COM CL A 770700102   12,327,247 330,844 SH   SOLE   330,844 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,430,355 120,733 SH   OTR 2 0 120,733 0
ROBLOX CORP CL A 771049103   2,089,668 54,732 SH   OTR 2 0 54,732 0
ROBLOX CORP CL A 771049103   11,314,986 195,558 SH   SOLE   195,558 0 0
ROBLOX CORP CL A 771049103   241,623 4,176 SH   OTR 1 0 4,176 0
ROCKWELL AUTOMATION INC COM 773903109   421,540 1,475 SH   OTR 1 0 1,475 0
ROGERS CORP COM 775133101   222,323 2,188 SH   SOLE   2,188 0 0
ROKU INC COM CL A 77543R102   4,693,674 72,022 SH   OTR 2 0 72,022 0
ROKU INC COM CL A 77543R102   16,480,658 221,693 SH   SOLE   221,693 0 0
ROLLINS INC COM 775711104   4,521,026 97,541 SH   OTR 1 0 97,541 0
RTX CORPORATION COM 75513E101   1,256,141 10,855 SH   OTR 1 0 10,855 0
S&P GLOBAL INC COM 78409V104   867,568 1,742 SH   OTR 1 0 1,742 0
SAIA INC COM 78709Y105   4,133,015 9,069 SH   OTR 1 0 9,069 0
SALESFORCE INC COM 79466L302   3,579,337 10,706 SH   OTR 1 0 10,706 0
SAMSARA INC COM CL A 79589L106   458,133 10,486 SH   OTR 1 0 10,486 0
SANOFI SPONSORED ADR 80105N105   1,692,294 35,088 SH   OTR 1 0 35,088 0
SAP SE SPON ADR 803054204   4,270,077 17,343 SH   OTR 1 0 17,343 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,075,045 5,275 SH   SOLE   5,275 0 0
SCHWAB CHARLES CORP COM 808513105   3,737,976 50,506 SH   OTR 1 0 50,506 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,986,930 115,638 SH   SOLE   115,638 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,161,092 32,576 SH   OTR 1 0 32,576 0
SEA LTD SPONSORD ADS 81141R100   248,274 2,340 SH   SOLE   2,340 0 0
SEA LTD SPONSORD ADS 81141R100   456,018 4,298 SH   OTR 1 0 4,298 0
SEMPRA COM 816851109   2,090,368 23,830 SH   OTR 1 0 23,830 0
SERVICENOW INC COM 81762P102   8,025,108 7,570 SH   OTR 1 0 7,570 0
SHELL PLC SPON ADS 780259305   1,477,036 23,576 SH   OTR 1 0 23,576 0
SHERWIN WILLIAMS CO COM 824348106   3,064,809 9,016 SH   OTR 1 0 9,016 0
SHOPIFY INC CL A 82509L107   2,455,164 31,815 SH   OTR 2 0 31,815 0
SHOPIFY INC CL A 82509L107   9,551,305 89,827 SH   SOLE   89,827 0 0
SHOPIFY INC CL A 82509L107   4,998,467 47,009 SH   OTR 1 0 47,009 0
SIMON PPTY GROUP INC NEW COM 828806109   863,633 5,015 SH   OTR 1 0 5,015 0
SIMPSON MFG INC COM 829073105   5,428,611 32,736 SH   OTR 1 0 32,736 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,548,300 19,339 SH   OTR 1 0 19,339 0
SNAP ON INC COM 833034101   279,053 822 SH   OTR 1 0 822 0
SNOWFLAKE INC CL A 833445109   386,797 2,505 SH   OTR 1 0 2,505 0
SOFI TECHNOLOGIES INC COM 83406F102   2,760,481 179,252 SH   SOLE   179,252 0 0
SOFI TECHNOLOGIES INC COM 83406F102   815,702 111,740 SH   OTR 2 0 111,740 0
SONY GROUP CORP SPONSORED ADR 835699307   1,925,264 90,986 SH   OTR 1 0 90,986 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,105,893 211,256 SH   SOLE   211,256 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,247,036 171,278 SH   SOLE   171,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,570,108 2,679 SH   SOLE   2,679 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,906,158 12,125 SH   OTR 1 0 12,125 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,129,467 34,477 SH   SOLE   34,477 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   21,306,390 309,057 SH   SOLE   309,057 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,101,224 80,230 SH   SOLE   80,230 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   853,996 29,438 SH   SOLE   29,438 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,799,681 279,759 SH   SOLE   279,759 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,403,959 379,370 SH   SOLE   379,370 0 0
SPDR SER TR S&P DIVID ETF 78464A763   409,246 3,098 SH   SOLE   3,098 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,101,344 4,697 SH   SOLE   4,697 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   875,554 3,318 SH   OTR 2 0 3,318 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   708,203 1,583 SH   OTR 1 0 1,583 0
SPROUTS FMRS MKT INC COM 85208M102   289,593 2,279 SH   SOLE   2,279 0 0
SPS COMM INC COM 78463M107   230,907 1,255 SH   OTR 1 0 1,255 0
STARBUCKS CORP COM 855244109   3,049,028 33,414 SH   OTR 1 0 33,414 0
STRYKER CORPORATION COM 863667101   654,931 1,819 SH   OTR 1 0 1,819 0
SUN CMNTYS INC COM 866674104   444,905 3,618 SH   SOLE   3,618 0 0
SYNOPSYS INC COM 871607107   2,823,824 5,818 SH   OTR 1 0 5,818 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,791,814 29,327 SH   OTR 1 0 29,327 0
TARGA RES CORP COM 87612G101   1,216,478 6,815 SH   OTR 1 0 6,815 0
TARGET CORP COM 87612E106   482,863 3,572 SH   OTR 1 0 3,572 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,863,546 20,029 SH   OTR 1 0 20,029 0
TELADOC HEALTH INC COM 87918A105   955,381 63,270 SH   OTR 2 0 63,270 0
TELEDYNE TECHNOLOGIES INC COM 879360105   431,641 930 SH   SOLE   930 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,107,550 8,850 SH   OTR 1 0 8,850 0
TEMPUS AI INC CL A 88023B103   4,133,912 122,450 SH   SOLE   122,450 0 0
TERADYNE INC COM 880770102   4,880,156 38,756 SH   SOLE   38,756 0 0
TERADYNE INC COM 880770102   895,082 7,933 SH   OTR 2 0 7,933 0
TERADYNE INC COM 880770102   3,661,880 29,081 SH   OTR 1 0 29,081 0
TERRENO RLTY CORP COM 88146M101   629,841 10,650 SH   OTR 1 0 10,650 0
TERRENO RLTY CORP COM 88146M101   362,233 6,125 SH   SOLE   6,125 0 0
TESLA INC COM 88160R101   20,956,065 51,892 SH   SOLE   51,892 0 0
TESLA INC COM 88160R101   4,514,287 25,680 SH   OTR 2 0 25,680 0
TESLA INC COM 88160R101   961,543 2,381 SH   OTR 1 0 2,381 0
TETRA TECH INC NEW COM 88162G103   231,749 5,817 SH   SOLE   5,817 0 0
TEXAS INSTRS INC COM 882508104   5,507,368 29,371 SH   OTR 1 0 29,371 0
TFI INTL INC COM 87241L109   628,849 4,655 SH   OTR 1 0 4,655 0
TFS FINL CORP COM 87240R107   398,931 31,762 SH   SOLE   31,762 0 0
THE TRADE DESK INC COM CL A 88339J105   1,274,147 14,575 SH   OTR 2 0 14,575 0
THE TRADE DESK INC COM CL A 88339J105   4,236,957 36,050 SH   SOLE   36,050 0 0
THE TRADE DESK INC COM CL A 88339J105   2,804,383 23,861 SH   OTR 1 0 23,861 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,774,789 7,256 SH   OTR 1 0 7,256 0
THOR INDS INC COM 885160101   2,875,894 30,048 SH   OTR 1 0 30,048 0
TJX COS INC NEW COM 872540109   4,830,346 39,983 SH   OTR 1 0 39,983 0
TORO CO COM 891092108   3,884,049 48,490 SH   OTR 1 0 48,490 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,662,305 30,501 SH   OTR 1 0 30,501 0
TRANSDIGM GROUP INC COM 893641100   410,149 324 SH   OTR 1 0 324 0
TRAVELERS COMPANIES INC COM 89417E109   2,260,753 9,385 SH   OTR 1 0 9,385 0
TRUIST FINL CORP COM 89832Q109   569,036 13,117 SH   OTR 1 0 13,117 0
TWIST BIOSCIENCE CORP COM 90184D100   807,383 23,532 SH   OTR 2 0 23,532 0
TWIST BIOSCIENCE CORP COM 90184D100   3,689,532 79,396 SH   SOLE   79,396 0 0
TYLER TECHNOLOGIES INC COM 902252105   333,875 579 SH   OTR 1 0 579 0
UBER TECHNOLOGIES INC COM 90353T100   921,690 15,280 SH   OTR 1 0 15,280 0
UFP INDUSTRIES INC COM 90278Q108   2,690,533 23,884 SH   OTR 1 0 23,884 0
UIPATH INC CL A 90364P105   2,387,423 105,312 SH   OTR 2 0 105,312 0
UIPATH INC CL A 90364P105   3,160,736 248,681 SH   SOLE   248,681 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   222,003 5,277 SH   OTR 1 0 5,277 0
UNILEVER PLC SPON ADR NEW 904767704   968,720 17,085 SH   OTR 1 0 17,085 0
UNION PAC CORP COM 907818108   822,541 3,607 SH   OTR 1 0 3,607 0
UNITED PARCEL SERVICE INC CL B 911312106   2,424,561 19,227 SH   OTR 1 0 19,227 0
UNITEDHEALTH GROUP INC COM 91324P102   456,286 902 SH   SOLE   902 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,228,399 6,382 SH   OTR 1 0 6,382 0
UNITY SOFTWARE INC COM 91332U101   244,002 10,859 SH   SOLE   10,859 0 0
UNITY SOFTWARE INC COM 91332U101   2,044,339 76,567 SH   OTR 2 0 76,567 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,040,075 13,954 SH   OTR 1 0 13,954 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   138,896,322 1,931,530 SH   SOLE   1,931,530 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   45,010,291 917,641 SH   SOLE   917,641 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   154,036,913 531,510 SH   SOLE   531,510 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,174,923 41,745 SH   SOLE   41,745 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   95,891,426 1,627,209 SH   SOLE   1,627,209 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,961,689 73,095 SH   SOLE   73,095 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,972,458 101,673 SH   SOLE   101,673 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,991,897 40,744 SH   SOLE   40,744 0 0
VENTAS INC COM 92276F100   375,070 6,369 SH   OTR 1 0 6,369 0
VERACYTE INC COM 92337F107   848,573 38,293 SH   OTR 2 0 38,293 0
VERACYTE INC COM 92337F107   3,923,330 99,074 SH   SOLE   99,074 0 0
VERALTO CORP COM SHS 92338C103   489,186 4,803 SH   OTR 1 0 4,803 0
VERISIGN INC COM 92343E102   348,728 1,685 SH   SOLE   1,685 0 0
VERISK ANALYTICS INC COM 92345Y106   252,845 918 SH   OTR 1 0 918 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,332,841 5,793 SH   OTR 1 0 5,793 0
VERTIV HOLDINGS CO COM CL A 92537N108   246,079 2,166 SH   SOLE   2,166 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   206,770 1,820 SH   OTR 1 0 1,820 0
VICI PPTYS INC COM 925652109   429,416 14,701 SH   OTR 1 0 14,701 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   289,733 6,995 SH   SOLE   6,995 0 0
VISA INC COM CL A 92826C839   919,992 2,911 SH   SOLE   2,911 0 0
VISA INC COM CL A 92826C839   8,211,351 25,982 SH   OTR 1 0 25,982 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   244,469 4,518 SH   OTR 1 0 4,518 0
VONTIER CORPORATION COM 928881101   333,664 9,149 SH   SOLE   9,149 0 0
WALKER & DUNLOP INC COM 93148P102   344,707 3,546 SH   SOLE   3,546 0 0
WALMART INC COM 931142103   939,460 10,398 SH   OTR 1 0 10,398 0
WASTE MGMT INC DEL COM 94106L109   766,197 3,797 SH   OTR 1 0 3,797 0
WATSCO INC COM 942622200   5,516,080 11,640 SH   OTR 1 0 11,640 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,670,785 18,056 SH   OTR 1 0 18,056 0
WEC ENERGY GROUP INC COM 92939U106   617,256 6,564 SH   OTR 1 0 6,564 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   773,913 648 SH   OTR 1 0 648 0
WELLS FARGO CO NEW COM 949746101   646,726 9,207 SH   OTR 1 0 9,207 0
WELLTOWER INC COM 95040Q104   1,006,602 7,987 SH   SOLE   7,987 0 0
WELLTOWER INC COM 95040Q104   810,373 6,430 SH   OTR 1 0 6,430 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   536,543 1,638 SH   OTR 1 0 1,638 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   348,666 12,386 SH   OTR 1 0 12,386 0
WILLIAMS COS INC COM 969457100   3,196,760 59,068 SH   OTR 1 0 59,068 0
WORKDAY INC CL A 98138H101   1,492,962 5,786 SH   OTR 1 0 5,786 0
WPP PLC NEW ADR 92937A102   894,463 17,402 SH   OTR 1 0 17,402 0
XCEL ENERGY INC COM 98389B100   229,028 3,392 SH   OTR 1 0 3,392 0
XENIA HOTELS & RESORTS INC COM 984017103   159,760 10,751 SH   SOLE   10,751 0 0
XYLEM INC COM 98419M100   218,350 1,882 SH   OTR 1 0 1,882 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,276,924 13,663 SH   OTR 1 0 13,663 0
ZOETIS INC CL A 98978V103   1,594,107 9,784 SH   OTR 1 0 9,784 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,601,107 24,493 SH   OTR 2 0 24,493 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   164,450 15,647 SH   SOLE   15,647 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,957,953 132,921 SH   OTR 1 0 132,921 0