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   5,603,950 248,182 SH   SOLE   248,182 0 0
ABBOTT LABS COM 002824100   1,146,827 10,059 SH   OTR 1 0 10,059 0
ABBVIE INC COM 00287Y109   3,672,197 18,595 SH   OTR 1 0 18,595 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,863,895 8,102 SH   OTR 1 0 8,102 0
ACUSHNET HLDGS CORP COM 005098108   3,313,151 51,971 SH   OTR 1 0 51,971 0
ACV AUCTIONS INC COM CL A 00091G104   435,936 21,443 SH   SOLE   21,443 0 0
ADOBE INC COM 00724F101   2,029,698 3,920 SH   OTR 1 0 3,920 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   270,630 1,722 SH   SOLE   1,722 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,667,449 16,257 SH   SOLE   16,257 0 0
AGREE RLTY CORP COM 008492100   234,578 3,114 SH   OTR 1 0 3,114 0
AIR PRODS & CHEMS INC COM 009158106   401,354 1,348 SH   SOLE   1,348 0 0
AIR PRODS & CHEMS INC COM 009158106   5,842,752 19,624 SH   OTR 1 0 19,624 0
AIRBNB INC COM CL A 009066101   1,329,349 10,483 SH   OTR 1 0 10,483 0
ALCON AG ORD SHS H01301128   632,142 6,317 SH   OTR 1 0 6,317 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   385,534 3,633 SH   OTR 1 0 3,633 0
ALLEGION PLC ORD SHS G0176J109   4,264,498 29,261 SH   OTR 1 0 29,261 0
ALPHABET INC CAP STK CL A 02079K305   4,138,123 24,951 SH   OTR 1 0 24,951 0
ALPHABET INC CAP STK CL C 02079K107   2,391,319 14,303 SH   OTR 1 0 14,303 0
ALTRIA GROUP INC COM 02209S103   2,161,952 42,358 SH   OTR 1 0 42,358 0
AMAZON COM INC COM 023135106   1,716,472 9,212 SH   SOLE   9,212 0 0
AMAZON COM INC COM 023135106   12,558,083 67,397 SH   OTR 1 0 67,397 0
AMBEV SA SPONSORED ADR 02319V103   63,472 26,013 SH   OTR 1 0 26,013 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   266,537 16,292 SH   OTR 1 0 16,292 0
AMERICAN FINL GROUP INC OHIO COM 025932104   210,649 1,565 SH   OTR 1 0 1,565 0
AMERICAN HOMES 4 RENT CL A 02665T306   502,755 13,096 SH   OTR 1 0 13,096 0
AMERICAN TOWER CORP NEW COM 03027X100   1,956,760 8,414 SH   OTR 1 0 8,414 0
AMETEK INC COM 031100100   897,013 5,224 SH   SOLE   5,224 0 0
AMPHENOL CORP NEW CL A 032095101   380,925 5,846 SH   SOLE   5,846 0 0
AMPHENOL CORP NEW CL A 032095101   465,242 7,140 SH   OTR 1 0 7,140 0
ANALOG DEVICES INC COM 032654105   471,158 2,047 SH   OTR 1 0 2,047 0
ANALOG DEVICES INC COM 032654105   250,885 1,090 SH   SOLE   1,090 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   804,447 12,135 SH   OTR 1 0 12,135 0
ANTERO MIDSTREAM CORP COM 03676B102   235,502 15,648 SH   OTR 1 0 15,648 0
AON PLC SHS CL A G0403H108   503,069 1,454 SH   OTR 1 0 1,454 0
APARTMENT INVT & MGMT CO CL A 03748R747   171,154 18,933 SH   OTR 1 0 18,933 0
API GROUP CORP COM STK 00187Y100   963,524 29,180 SH   SOLE   29,180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   340,130 2,723 SH   OTR 1 0 2,723 0
APPLE INC COM 037833100   13,439,673 57,681 SH   OTR 1 0 57,681 0
ARCHER AVIATION INC COM CL A 03945R102   1,432,520 472,779 SH   SOLE   472,779 0 0
ARCOSA INC COM 039653100   331,944 3,503 SH   SOLE   3,503 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   276,460 1,774 SH   OTR 1 0 1,774 0
ARISTA NETWORKS INC COM 040413106   3,798,667 9,897 SH   OTR 1 0 9,897 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   263,718 4,155 SH   OTR 2 0 4,155 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,122,550 48,997 SH   OTR 1 0 48,997 0
ASHLAND INC COM 044186104   304,569 3,502 SH   SOLE   3,502 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,258,855 3,911 SH   OTR 1 0 3,911 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   309,969 372 SH   SOLE   372 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,364,314 26,649 SH   OTR 1 0 26,649 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,897,366 24,353 SH   OTR 1 0 24,353 0
AT&T INC COM 00206R102   397,980 18,090 SH   OTR 1 0 18,090 0
ATLASSIAN CORPORATION CL A 049468101   322,384 2,030 SH   OTR 1 0 2,030 0
ATMOS ENERGY CORP COM 049560105   272,981 1,968 SH   SOLE   1,968 0 0
AUTODESK INC COM 052769106   458,123 1,663 SH   OTR 1 0 1,663 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,875,744 6,778 SH   OTR 1 0 6,778 0
AVALONBAY CMNTYS INC COM 053484101   320,306 1,422 SH   OTR 1 0 1,422 0
AVERY DENNISON CORP COM 053611109   627,179 2,841 SH   OTR 1 0 2,841 0
BANCFIRST CORP COM 05945F103   1,744,413 16,574 SH   OTR 1 0 16,574 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   131,511 12,132 SH   OTR 1 0 12,132 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   31,292 11,764 SH   OTR 1 0 11,764 0
BANCO SANTANDER S.A. ADR 05964H105   1,429,382 280,271 SH   OTR 1 0 280,271 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   683,606 537 SH   OTR 1 0 537 0
BANK AMERICA CORP COM 060505104   241,096 6,076 SH   OTR 1 0 6,076 0
BANK HAWAII CORP COM 062540109   295,647 4,710 SH   SOLE   4,710 0 0
BARCLAYS PLC ADR 06738E204   315,390 25,958 SH   OTR 1 0 25,958 0
BEAM THERAPEUTICS INC COM 07373V105   3,280,599 133,902 SH   SOLE   133,902 0 0
BECTON DICKINSON & CO COM 075887109   502,211 2,083 SH   SOLE   2,083 0 0
BEIGENE LTD SPONSORED ADR 07725L102   369,992 1,648 SH   OTR 1 0 1,648 0
BENTLEY SYS INC COM CL B 08265T208   201,970 3,975 SH   SOLE   3,975 0 0
BENTLEY SYS INC COM CL B 08265T208   6,310,653 124,201 SH   OTR 1 0 124,201 0
BERKLEY W R CORP COM 084423102   5,217,232 91,966 SH   OTR 1 0 91,966 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,541,846 9,868 SH   OTR 1 0 9,868 0
BHP GROUP LTD SPONSORED ADS 088606108   384,896 6,197 SH   OTR 1 0 6,197 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   305,137 12,186 SH   SOLE   12,186 0 0
BIO-TECHNE CORP COM 09073M104   325,315 4,070 SH   SOLE   4,070 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,158,159 38,290 SH   OTR 1 0 38,290 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   8,375,304 156,460 SH   SOLE   156,460 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   1,167,298 50,358 SH   SOLE   50,358 0 0
BLACKROCK INC COM 09247X101   4,202,531 4,426 SH   OTR 1 0 4,426 0
BLOCK INC CL A 852234103   8,075,940 120,303 SH   SOLE   120,303 0 0
BLOCK INC CL A 852234103   376,062 5,602 SH   OTR 1 0 5,602 0
BOOKING HOLDINGS INC COM 09857L108   286,424 68 SH   SOLE   68 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   701,984 4,313 SH   OTR 1 0 4,313 0
BOSTON SCIENTIFIC CORP COM 101137107   3,236,272 38,619 SH   OTR 1 0 38,619 0
BOSTON SCIENTIFIC CORP COM 101137107   436,682 5,211 SH   SOLE   5,211 0 0
BP PLC SPONSORED ADR 055622104   1,742,553 55,513 SH   OTR 1 0 55,513 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,414,095 31,500 SH   OTR 1 0 31,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   887,991 24,275 SH   OTR 1 0 24,275 0
BROADCOM INC COM 11135F101   7,201,530 41,748 SH   OTR 1 0 41,748 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   893,450 4,155 SH   OTR 1 0 4,155 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   337,928 6,358 SH   OTR 1 0 6,358 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   229,959 7,041 SH   SOLE   7,041 0 0
BRP INC COM SUN VTG 05577W200   258,225 4,337 SH   OTR 1 0 4,337 0
BURLINGTON STORES INC COM 122017106   212,892 808 SH   SOLE   808 0 0
BXP INC COM 101121101   307,277 3,819 SH   OTR 1 0 3,819 0
CACI INTL INC CL A 127190304   1,260,391 2,498 SH   SOLE   2,498 0 0
CADENCE BANK COM 12740C103   317,226 9,960 SH   SOLE   9,960 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   678,117 2,502 SH   OTR 1 0 2,502 0
CAMDEN PPTY TR SH BEN INT 133131102   395,543 3,202 SH   SOLE   3,202 0 0
CAMDEN PPTY TR SH BEN INT 133131102   287,578 2,328 SH   OTR 1 0 2,328 0
CAMECO CORP COM 13321L108   297,115 6,221 SH   OTR 1 0 6,221 0
CANADIAN NATL RY CO COM 136375102   987,692 8,431 SH   OTR 1 0 8,431 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   228,306 2,669 SH   OTR 1 0 2,669 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,105,056 353,123 SH   SOLE   353,123 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   8,184,760 266,431 SH   SOLE   266,431 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   19,922,367 546,717 SH   SOLE   546,717 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,325,364 110,294 SH   SOLE   110,294 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,299,522 123,585 SH   SOLE   123,585 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,940,043 111,959 SH   SOLE   111,959 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   20,241,562 737,129 SH   SOLE   737,129 0 0
CARLISLE COS INC COM 142339100   632,798 1,407 SH   OTR 1 0 1,407 0
CBOE GLOBAL MKTS INC COM 12503M108   259,161 1,265 SH   OTR 1 0 1,265 0
CBRE GROUP INC CL A 12504L109   810,987 6,515 SH   SOLE   6,515 0 0
CDW CORP COM 12514G108   815,359 3,603 SH   OTR 1 0 3,603 0
CHAMPION HOMES INC COM 830830105   421,229 4,441 SH   SOLE   4,441 0 0
CHARLES RIV LABS INTL INC COM 159864107   858,198 4,357 SH   SOLE   4,357 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,216,537 21,407 SH   OTR 1 0 21,407 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   481,061 2,495 SH   OTR 1 0 2,495 0
CHEMED CORP NEW COM 16359R103   3,506,660 5,835 SH   OTR 1 0 5,835 0
CHENIERE ENERGY INC COM NEW 16411R208   383,779 2,134 SH   OTR 1 0 2,134 0
CHEVRON CORP NEW COM 166764100   4,150,363 28,182 SH   OTR 1 0 28,182 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,790,191 48,424 SH   OTR 1 0 48,424 0
CHOICE HOTELS INTL INC COM 169905106   4,023,534 30,879 SH   OTR 1 0 30,879 0
CHUBB LIMITED COM H1467J104   328,765 1,140 SH   OTR 1 0 1,140 0
CIENA CORP COM NEW 171779309   417,026 6,771 SH   SOLE   6,771 0 0
CINCINNATI FINL CORP COM 172062101   2,021,110 14,848 SH   OTR 1 0 14,848 0
CINTAS CORP COM 172908105   4,073,542 19,786 SH   OTR 1 0 19,786 0
CISCO SYS INC COM 17275R102   2,974,519 55,891 SH   OTR 1 0 55,891 0
CLEAN HARBORS INC COM 184496107   1,252,300 5,181 SH   SOLE   5,181 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,856,759 73,535 SH   OTR 1 0 73,535 0
CME GROUP INC COM 12572Q105   791,251 3,586 SH   OTR 1 0 3,586 0
CMS ENERGY CORP COM 125896100   213,091 3,017 SH   OTR 1 0 3,017 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   290,036 3,683 SH   OTR 1 0 3,683 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,840,549 44,006 SH   SOLE   44,006 0 0
COMCAST CORP NEW CL A 20030N101   1,972,672 47,227 SH   OTR 1 0 47,227 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   294,123 13,154 SH   SOLE   13,154 0 0
CONDUENT INC COM 206787103   52,628 13,059 SH   OTR 1 0 13,059 0
CONSTELLATION BRANDS INC CL A 21036P108   469,769 1,823 SH   OTR 1 0 1,823 0
COOPER COS INC COM 216648501   7,319,624 66,337 SH   OTR 1 0 66,337 0
CORNING INC COM 219350105   880,741 19,507 SH   OTR 1 0 19,507 0
CORVEL CORP COM 221006109   3,401,944 10,407 SH   OTR 1 0 10,407 0
COSTCO WHSL CORP NEW COM 22160K105   4,471,607 5,044 SH   OTR 1 0 5,044 0
CREDICORP LTD COM G2519Y108   553,949 3,061 SH   OTR 1 0 3,061 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,179,077 174,097 SH   SOLE   174,097 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   728,100 2,596 SH   OTR 1 0 2,596 0
CROWN CASTLE INC COM 22822V101   2,945,820 24,832 SH   OTR 1 0 24,832 0
CROWN HLDGS INC COM 228368106   1,126,206 11,746 SH   SOLE   11,746 0 0
D R HORTON INC COM 23331A109   255,823 1,341 SH   OTR 1 0 1,341 0
DANAHER CORPORATION COM 235851102   898,283 3,231 SH   SOLE   3,231 0 0
DANAHER CORPORATION COM 235851102   708,673 2,549 SH   OTR 1 0 2,549 0
DATADOG INC CL A COM 23804L103   467,604 4,064 SH   OTR 1 0 4,064 0
DELL TECHNOLOGIES INC CL C 24703L202   1,214,442 10,245 SH   OTR 1 0 10,245 0
DEUTSCHE BANK A G NAMEN AKT D18190898   598,043 34,549 SH   OTR 1 0 34,549 0
DEXCOM INC COM 252131107   408,676 6,096 SH   OTR 1 0 6,096 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,910,511 20,739 SH   OTR 1 0 20,739 0
DIGITAL RLTY TR INC COM 253868103   321,233 1,985 SH   OTR 1 0 1,985 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   4,658,313 173,366 SH   SOLE   173,366 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,912,710 229,514 SH   SOLE   229,514 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,757,100 382,135 SH   SOLE   382,135 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,623,793 264,428 SH   SOLE   264,428 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   119,072,848 3,472,524 SH   SOLE   3,472,524 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   28,665,543 1,018,676 SH   SOLE   1,018,676 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,485,300 326,404 SH   SOLE   326,404 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   32,209,642 584,567 SH   SOLE   584,567 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   29,711,497 964,659 SH   SOLE   964,659 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   29,797,929 874,609 SH   SOLE   874,609 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,032,260 174,368 SH   SOLE   174,368 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,650,051 163,389 SH   SOLE   163,389 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   63,843,028 1,164,169 SH   SOLE   1,164,169 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   9,918,363 183,300 SH   SOLE   183,300 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   9,441,573 340,851 SH   SOLE   340,851 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   241,799 5,719 SH   SOLE   5,719 0 0
DOLLAR GEN CORP NEW COM 256677105   326,609 3,862 SH   SOLE   3,862 0 0
DOMINION ENERGY INC COM 25746U109   2,009,936 34,780 SH   OTR 1 0 34,780 0
DONALDSON INC COM 257651109   1,101,373 14,944 SH   OTR 1 0 14,944 0
DOORDASH INC CL A 25809K105   319,430 2,238 SH   OTR 1 0 2,238 0
DOW INC COM 260557103   212,183 3,884 SH   OTR 1 0 3,884 0
DR REDDYS LABS LTD ADR 256135203   329,479 4,147 SH   OTR 1 0 4,147 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,705,184 94,520 SH   SOLE   94,520 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   203,493 2,587 SH   OTR 1 0 2,587 0
DUKE ENERGY CORP NEW COM NEW 26441C204   316,037 2,741 SH   OTR 1 0 2,741 0
DYNATRACE INC COM NEW 268150109   413,056 7,725 SH   OTR 1 0 7,725 0
EAGLE MATLS INC COM 26969P108   361,576 1,257 SH   SOLE   1,257 0 0
EASTGROUP PPTYS INC COM 277276101   779,600 4,173 SH   OTR 1 0 4,173 0
EATON CORP PLC SHS G29183103   6,394,472 19,293 SH   OTR 1 0 19,293 0
ECOLAB INC COM 278865100   3,527,895 13,817 SH   OTR 1 0 13,817 0
ECOLAB INC COM 278865100   339,589 1,330 SH   SOLE   1,330 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   224,630 3,404 SH   OTR 1 0 3,404 0
ELANCO ANIMAL HEALTH INC COM 28414H103   393,104 26,760 SH   SOLE   26,760 0 0
ELI LILLY & CO COM 532457108   571,431 645 SH   SOLE   645 0 0
ELI LILLY & CO COM 532457108   8,978,116 10,134 SH   OTR 1 0 10,134 0
EMCOR GROUP INC COM 29084Q100   8,621,794 20,026 SH   OTR 1 0 20,026 0
ENBRIDGE INC COM 29250N105   200,289 4,932 SH   OTR 1 0 4,932 0
ENTEGRIS INC COM 29362U104   479,603 4,262 SH   OTR 1 0 4,262 0
EQUIFAX INC COM 294429105   5,596,858 19,046 SH   OTR 1 0 19,046 0
EQUINIX INC COM 29444U700   1,705,137 1,921 SH   OTR 1 0 1,921 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   420,906 5,900 SH   OTR 1 0 5,900 0
ESSEX PPTY TR INC COM 297178105   281,240 952 SH   OTR 1 0 952 0
EVERCORE INC CLASS A 29977A105   456,772 1,803 SH   OTR 1 0 1,803 0
EXPONENT INC COM 30214U102   3,773,460 32,733 SH   OTR 1 0 32,733 0
EXTRA SPACE STORAGE INC COM 30225T102   606,700 3,367 SH   OTR 1 0 3,367 0
EXXON MOBIL CORP COM 30231G102   3,513,706 29,975 SH   OTR 1 0 29,975 0
FACTSET RESH SYS INC COM 303075105   2,402,716 5,225 SH   OTR 1 0 5,225 0
FAIR ISAAC CORP COM 303250104   6,110,427 3,144 SH   OTR 1 0 3,144 0
FARMLAND PARTNERS INC COM 31154R109   128,723 12,318 SH   OTR 1 0 12,318 0
FASTENAL CO COM 311900104   2,770,667 38,794 SH   OTR 1 0 38,794 0
FERRARI N V COM N3167Y103   486,564 1,035 SH   OTR 1 0 1,035 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,845,201 56,492 SH   SOLE   56,492 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,883,881 275,650 SH   SOLE   275,650 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,179,485 37,964 SH   OTR 1 0 37,964 0
FIRST AMERN FINL CORP COM 31847R102   485,504 7,355 SH   SOLE   7,355 0 0
FIRST HAWAIIAN INC COM 32051X108   2,325,788 100,466 SH   OTR 1 0 100,466 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   488,052 16,841 SH   SOLE   16,841 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,279,191 99,213 SH   SOLE   99,213 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,620,040 47,783 SH   SOLE   47,783 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   7,176,848 64,158 SH   SOLE   64,158 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,056,699 311,757 SH   SOLE   311,757 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,832,092 114,064 SH   SOLE   114,064 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   18,552,646 133,814 SH   SOLE   133,814 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   662,342 11,063 SH   SOLE   11,063 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   12,157,428 337,988 SH   SOLE   337,988 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   759,233 35,528 SH   SOLE   35,528 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,601,747 343,841 SH   SOLE   343,841 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,836,454 67,599 SH   SOLE   67,599 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,624,399 134,070 SH   SOLE   134,070 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,563,334 204,442 SH   SOLE   204,442 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,698,648 122,566 SH   SOLE   122,566 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,700,783 64,381 SH   SOLE   64,381 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,655,575 37,111 SH   SOLE   37,111 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,200,166 32,409 SH   SOLE   32,409 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   2,923,393 98,630 SH   SOLE   98,630 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,794,238 58,216 SH   SOLE   58,216 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,996,306 22,796 SH   SOLE   22,796 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   293,165 2,361 SH   OTR 1 0 2,361 0
FORTIVE CORP COM 34959J108   322,034 4,080 SH   OTR 1 0 4,080 0
FREEPORT-MCMORAN INC CL B 35671D857   256,439 5,137 SH   OTR 1 0 5,137 0
FTI CONSULTING INC COM 302941109   5,569,303 24,474 SH   OTR 1 0 24,474 0
GALLAGHER ARTHUR J & CO COM 363576109   3,456,912 12,286 SH   OTR 1 0 12,286 0
GAMING & LEISURE PPTYS INC COM 36467J108   535,286 10,404 SH   OTR 1 0 10,404 0
GARTNER INC COM 366651107   1,302,880 2,571 SH   OTR 1 0 2,571 0
GE AEROSPACE COM NEW 369604301   248,171 1,316 SH   OTR 1 0 1,316 0
GENERAL DYNAMICS CORP COM 369550108   751,874 2,488 SH   OTR 1 0 2,488 0
GENMAB A/S SPONSORED ADS 372303206   682,128 27,979 SH   OTR 1 0 27,979 0
GLOBANT S A COM L44385109   203,886 1,029 SH   OTR 1 0 1,029 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,797,867 5,651 SH   OTR 1 0 5,651 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   251,845 66,275 SH   OTR 1 0 66,275 0
GRACO INC COM 384109104   2,990,742 34,176 SH   OTR 1 0 34,176 0
GRAINGER W W INC COM 384802104   548,492 528 SH   OTR 1 0 528 0
GSK PLC SPONSORED ADR 37733W204   1,615,741 39,524 SH   OTR 1 0 39,524 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   249,494 7,238 SH   SOLE   7,238 0 0
HALEON PLC SPON ADS 405552100   431,103 40,747 SH   OTR 1 0 40,747 0
HARTFORD FINL SVCS GROUP INC COM 416515104   592,872 5,041 SH   OTR 1 0 5,041 0
HAYWARD HLDGS INC COM 421298100   325,638 21,228 SH   SOLE   21,228 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,472,162 23,532 SH   OTR 1 0 23,532 0
HENRY JACK & ASSOC INC COM 426281101   5,511,932 31,222 SH   OTR 1 0 31,222 0
HOLOGIC INC COM 436440101   226,540 2,781 SH   OTR 1 0 2,781 0
HOME DEPOT INC COM 437076102   5,294,110 13,065 SH   OTR 1 0 13,065 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   843,606 26,587 SH   OTR 1 0 26,587 0
HORACE MANN EDUCATORS CORP N COM 440327104   326,852 9,352 SH   SOLE   9,352 0 0
HOULIHAN LOKEY INC CL A 441593100   234,186 1,482 SH   OTR 1 0 1,482 0
HOWMET AEROSPACE INC COM 443201108   3,282,887 32,747 SH   OTR 1 0 32,747 0
HP INC COM 40434L105   552,828 15,412 SH   OTR 1 0 15,412 0
HUB GROUP INC CL A 443320106   322,195 7,089 SH   SOLE   7,089 0 0
HUBSPOT INC COM 443573100   329,060 619 SH   OTR 1 0 619 0
ICICI BANK LIMITED ADR 45104G104   1,349,608 45,213 SH   OTR 1 0 45,213 0
IDEXX LABS INC COM 45168D104   431,963 855 SH   OTR 1 0 855 0
ILLINOIS TOOL WKS INC COM 452308109   801,719 3,059 SH   OTR 1 0 3,059 0
ILLUMINA INC COM 452327109   280,903 2,154 SH   OTR 1 0 2,154 0
INFOSYS LTD SPONSORED ADR 456788108   370,528 16,638 SH   OTR 1 0 16,638 0
ING GROEP N.V. SPONSORED ADR 456837103   462,989 25,495 SH   OTR 1 0 25,495 0
INTAPP INC COM 45827U109   270,048 5,646 SH   SOLE   5,646 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,745,455 328,246 SH   SOLE   328,246 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,255,684 37,713 SH   OTR 1 0 37,713 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   588,424 3,663 SH   SOLE   3,663 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   407,383 2,536 SH   OTR 1 0 2,536 0
INTUIT COM 461202103   3,788,721 6,101 SH   OTR 1 0 6,101 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,305,982 8,765 SH   OTR 1 0 8,765 0
INVITATION HOMES INC COM 46187W107   209,868 5,952 SH   OTR 1 0 5,952 0
IQVIA HLDGS INC COM 46266C105   553,562 2,336 SH   OTR 1 0 2,336 0
ISHARES ETHEREUM TR SHS 46438R105   208,935 10,622 SH   OTR 2 0 10,622 0
ISHARES INC CORE MSCI EMKT 46434G103   12,360,086 215,295 SH   SOLE   215,295 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,730,089 184,952 SH   SOLE   184,952 0 0
ISHARES TR CORE S&P TTL STK 464287150   871,928 6,941 SH   SOLE   6,941 0 0
ISHARES TR A RATE CP BD ETF 46429B291   16,101,687 327,603 SH   SOLE   327,603 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,728,445 27,735 SH   SOLE   27,735 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,215,228 54,933 SH   SOLE   54,933 0 0
ISHARES TR CORE DIV GRWTH 46434V621   38,592,215 615,604 SH   SOLE   615,604 0 0
ISHARES TR FALN ANGLS USD 46435G474   861,429 31,508 SH   SOLE   31,508 0 0
ISHARES TR INTL DIV GRWTH 46435G524   35,116,748 470,797 SH   SOLE   470,797 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,605,395 108,108 SH   SOLE   108,108 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,223,725 66,507 SH   SOLE   66,507 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,762,305 59,854 SH   SOLE   59,854 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   951,817 7,958 SH   SOLE   7,958 0 0
ISHARES TR RUS 1000 ETF 464287622   913,932 2,907 SH   SOLE   2,907 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   24,591,597 224,930 SH   SOLE   224,930 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,730,705 34,206 SH   SOLE   34,206 0 0
ISHARES TR NATIONAL MUN ETF 464288414   293,192 2,699 SH   SOLE   2,699 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   236,846 35,616 SH   OTR 1 0 35,616 0
ITRON INC COM 465741106   262,646 2,459 SH   SOLE   2,459 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,158,565 205,104 SH   SOLE   205,104 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   16,967,399 256,965 SH   SOLE   256,965 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,000,721 184,855 SH   SOLE   184,855 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   21,555,384 280,377 SH   SOLE   280,377 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   18,081,627 445,470 SH   SOLE   445,470 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   24,974,586 527,335 SH   SOLE   527,335 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   35,131,110 560,573 SH   SOLE   560,573 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   40,122,878 636,770 SH   SOLE   636,770 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,179,423 23,070 SH   SOLE   23,070 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   114,178,098 1,102,318 SH   SOLE   1,102,318 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   825,786 17,589 SH   SOLE   17,589 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   26,034,022 561,199 SH   SOLE   561,199 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   45,935,093 952,220 SH   SOLE   952,220 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   29,068,879 453,705 SH   SOLE   453,705 0 0
JABIL INC COM 466313103   747,380 6,237 SH   SOLE   6,237 0 0
JOHNSON & JOHNSON COM 478160104   3,475,863 21,448 SH   OTR 1 0 21,448 0
JOHNSON CTLS INTL PLC SHS G51502105   506,949 6,532 SH   OTR 1 0 6,532 0
JPMORGAN CHASE & CO. COM 46625H100   2,274,547 10,787 SH   OTR 1 0 10,787 0
KADANT INC COM 48282T104   3,274,882 9,689 SH   OTR 1 0 9,689 0
KB FINL GROUP INC SPONSORED ADR 48241A105   479,612 7,767 SH   OTR 1 0 7,767 0
KENVUE INC COM 49177J102   231,369 10,003 SH   OTR 1 0 10,003 0
KEURIG DR PEPPER INC COM 49271V100   1,129,610 30,139 SH   OTR 1 0 30,139 0
KFORCE INC COM 493732101   1,033,896 16,825 SH   OTR 1 0 16,825 0
KINDER MORGAN INC DEL COM 49456B101   587,395 26,591 SH   OTR 1 0 26,591 0
KITE RLTY GROUP TR COM NEW 49803T300   669,976 25,225 SH   OTR 1 0 25,225 0
KKR & CO INC COM 48251W104   733,598 5,618 SH   OTR 1 0 5,618 0
KLA CORP COM NEW 482480100   627,272 810 SH   OTR 1 0 810 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,826,758 55,830 SH   OTR 1 0 55,830 0
L3HARRIS TECHNOLOGIES INC COM 502431109   471,696 1,983 SH   OTR 1 0 1,983 0
LAM RESEARCH CORP COM 512807108   338,673 415 SH   OTR 1 0 415 0
LANCASTER COLONY CORP COM 513847103   252,495 1,430 SH   SOLE   1,430 0 0
LANDSTAR SYS INC COM 515098101   3,158,473 16,723 SH   OTR 1 0 16,723 0
LCI INDS COM 50189K103   2,937,078 24,366 SH   OTR 1 0 24,366 0
LENNOX INTL INC COM 526107107   7,490,175 12,395 SH   OTR 1 0 12,395 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,208,295 15,605 SH   SOLE   15,605 0 0
LINDE PLC SHS G54950103   269,903 566 SH   OTR 1 0 566 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,418,374 454,607 SH   OTR 1 0 454,607 0
LOCKHEED MARTIN CORP COM 539830109   1,307,076 2,236 SH   OTR 1 0 2,236 0
LOWES COS INC COM 548661107   4,087,939 15,093 SH   OTR 1 0 15,093 0
LPL FINL HLDGS INC COM 50212V100   4,733,555 20,348 SH   OTR 1 0 20,348 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   247,422 2,580 SH   OTR 1 0 2,580 0
MADDEN STEVEN LTD COM 556269108   220,700 4,505 SH   SOLE   4,505 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   278,106 2,992 SH   OTR 1 0 2,992 0
MANHATTAN ASSOCIATES INC COM 562750109   2,663,543 9,466 SH   OTR 1 0 9,466 0
MARATHON OIL CORP COM 565849106   436,546 16,393 SH   SOLE   16,393 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,600,114 11,655 SH   OTR 1 0 11,655 0
MARTIN MARIETTA MATLS INC COM 573284106   743,323 1,381 SH   SOLE   1,381 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,458,726 4,568 SH   OTR 1 0 4,568 0
MARVELL TECHNOLOGY INC COM 573874104   922,920 12,797 SH   SOLE   12,797 0 0
MARVELL TECHNOLOGY INC COM 573874104   396,948 5,504 SH   OTR 1 0 5,504 0
MASIMO CORP COM 574795100   272,260 2,042 SH   SOLE   2,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,593,931 5,253 SH   OTR 1 0 5,253 0
MCDONALDS CORP COM 580135101   1,926,547 6,327 SH   OTR 1 0 6,327 0
MEDTRONIC PLC SHS G5960L103   298,269 3,313 SH   OTR 1 0 3,313 0
MERCADOLIBRE INC COM 58733R102   1,188,085 579 SH   OTR 1 0 579 0
MERCK & CO INC COM 58933Y105   5,986,898 52,720 SH   OTR 1 0 52,720 0
META PLATFORMS INC CL A 30303M102   5,016,864 8,764 SH   SOLE   8,764 0 0
META PLATFORMS INC CL A 30303M102   7,038,150 12,295 SH   OTR 1 0 12,295 0
MICRON TECHNOLOGY INC COM 595112103   946,250 9,124 SH   OTR 1 0 9,124 0
MICROSOFT CORP COM 594918104   17,135,016 39,821 SH   OTR 1 0 39,821 0
MICROSOFT CORP COM 594918104   334,343 777 SH   SOLE   777 0 0
MID-AMER APT CMNTYS INC COM 59522J103   208,159 1,310 SH   OTR 1 0 1,310 0
MODERNA INC COM 60770K107   1,047,360 15,672 SH   SOLE   15,672 0 0
MOELIS & CO CL A 60786M105   3,412,278 49,807 SH   OTR 1 0 49,807 0
MOELIS & CO CL A 60786M105   321,654 4,695 SH   SOLE   4,695 0 0
MONDELEZ INTL INC CL A 609207105   3,004,242 40,780 SH   OTR 1 0 40,780 0
MONOLITHIC PWR SYS INC COM 609839105   656,395 710 SH   OTR 1 0 710 0
MONSTER BEVERAGE CORP NEW COM 61174X109   294,656 5,648 SH   OTR 1 0 5,648 0
MOODYS CORP COM 615369105   2,497,767 5,263 SH   OTR 1 0 5,263 0
MORGAN STANLEY COM NEW 617446448   382,874 3,673 SH   OTR 1 0 3,673 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   975,247 2,169 SH   OTR 1 0 2,169 0
MSCI INC COM 55354G100   1,316,256 2,258 SH   OTR 1 0 2,258 0
NATERA INC COM 632307104   3,521,847 27,742 SH   SOLE   27,742 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   628,005 9,014 SH   OTR 1 0 9,014 0
NATWEST GROUP PLC SPONS ADR 639057207   840,631 89,811 SH   OTR 1 0 89,811 0
NETEASE INC SPONSORED ADS 64110W102   254,073 2,717 SH   OTR 1 0 2,717 0
NETFLIX INC COM 64110L106   4,737,214 6,679 SH   OTR 1 0 6,679 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   200,748 2,647 SH   OTR 1 0 2,647 0
NEXTERA ENERGY INC COM 65339F101   3,331,411 39,411 SH   OTR 1 0 39,411 0
NISOURCE INC COM 65473P105   355,440 10,258 SH   SOLE   10,258 0 0
NORDSON CORP COM 655663102   5,366,844 20,435 SH   OTR 1 0 20,435 0
NORFOLK SOUTHN CORP COM 655844108   3,476,018 13,988 SH   OTR 1 0 13,988 0
NORTHROP GRUMMAN CORP COM 666807102   2,820,950 5,342 SH   OTR 1 0 5,342 0
NOVARTIS AG SPONSORED ADR 66987V109   977,555 8,499 SH   OTR 1 0 8,499 0
NOVO-NORDISK A S ADR 670100205   3,096,907 26,009 SH   OTR 1 0 26,009 0
NU HLDGS LTD ORD SHS CL A G6683N103   592,260 43,389 SH   OTR 1 0 43,389 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   6,860,709 203,868 SH   SOLE   203,868 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   8,956,183 108,389 SH   SOLE   108,389 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,753,707 88,772 SH   SOLE   88,772 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   864,854 20,188 SH   SOLE   20,188 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   7,569,065 333,439 SH   SOLE   333,439 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,527,551 116,477 SH   SOLE   116,477 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,163,227 195,667 SH   SOLE   195,667 0 0
NVIDIA CORPORATION COM 67066G104   12,021,791 98,994 SH   OTR 1 0 98,994 0
NXP SEMICONDUCTORS N V COM N6596X109   3,235,815 13,482 SH   OTR 1 0 13,482 0
OKTA INC CL A 679295105   294,684 3,964 SH   OTR 1 0 3,964 0
OLD DOMINION FREIGHT LINE IN COM 679580100   206,387 1,039 SH   OTR 1 0 1,039 0
ONEOK INC NEW COM 682680103   856,713 9,401 SH   OTR 1 0 9,401 0
ONTO INNOVATION INC COM 683344105   2,511,476 12,100 SH   OTR 1 0 12,100 0
ORACLE CORP COM 68389X105   1,235,911 7,253 SH   OTR 1 0 7,253 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,520,441 3,057 SH   OTR 1 0 3,057 0
OTIS WORLDWIDE CORP COM 68902V107   238,438 2,294 SH   OTR 1 0 2,294 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,055,202 620,707 SH   SOLE   620,707 0 0
PAGERDUTY INC COM 69553P100   4,297,108 231,650 SH   SOLE   231,650 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,730,303 288,449 SH   SOLE   288,449 0 0
PALO ALTO NETWORKS INC COM 697435105   3,069,706 8,981 SH   OTR 1 0 8,981 0
PARKER-HANNIFIN CORP COM 701094104   2,742,099 4,340 SH   OTR 1 0 4,340 0
PAYCHEX INC COM 704326107   3,459,821 25,783 SH   OTR 1 0 25,783 0
PAYCOM SOFTWARE INC COM 70432V102   480,888 2,887 SH   OTR 1 0 2,887 0
PAYPAL HLDGS INC COM 70450Y103   452,964 5,805 SH   OTR 1 0 5,805 0
PDD HOLDINGS INC SPONSORED ADS 722304102   204,102 1,514 SH   OTR 1 0 1,514 0
PEPSICO INC COM 713448108   2,393,454 14,075 SH   OTR 1 0 14,075 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   304,022 21,098 SH   OTR 1 0 21,098 0
PFIZER INC COM 717081103   256,929 8,878 SH   OTR 1 0 8,878 0
PGIM ETF TR ACTV HY BD ETF 69344A206   7,916,228 221,107 SH   SOLE   221,107 0 0
PHILIP MORRIS INTL INC COM 718172109   4,211,487 34,691 SH   OTR 1 0 34,691 0
PHILIP MORRIS INTL INC COM 718172109   229,325 1,889 SH   SOLE   1,889 0 0
PHILLIPS 66 COM 718546104   1,222,354 9,299 SH   OTR 1 0 9,299 0
PINTEREST INC CL A 72352L106   3,234,410 99,920 SH   SOLE   99,920 0 0
PINTEREST INC CL A 72352L106   209,304 6,466 SH   OTR 1 0 6,466 0
PNC FINL SVCS GROUP INC COM 693475105   1,787,869 9,672 SH   OTR 1 0 9,672 0
POOL CORP COM 73278L105   5,676,115 15,064 SH   OTR 1 0 15,064 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   400,273 5,719 SH   OTR 1 0 5,719 0
PPL CORP COM 69351T106   795,475 24,047 SH   OTR 1 0 24,047 0
PRIME MEDICINE INC COM 74168J101   348,439 90,036 SH   SOLE   90,036 0 0
PRIMERICA INC COM 74164M108   5,319,439 20,062 SH   OTR 1 0 20,062 0
PROCTER AND GAMBLE CO COM 742718109   2,627,444 15,170 SH   OTR 1 0 15,170 0
PROGRESSIVE CORP COM 743315103   4,399,691 17,338 SH   OTR 1 0 17,338 0
PROLOGIS INC. COM 74340W103   1,482,906 11,743 SH   OTR 1 0 11,743 0
PRUDENTIAL PLC ADR 74435K204   227,189 12,254 SH   OTR 1 0 12,254 0
PUBLIC STORAGE OPER CO COM 74460D109   659,332 1,812 SH   OTR 1 0 1,812 0
QUALCOMM INC COM 747525103   1,368,627 8,048 SH   OTR 1 0 8,048 0
QUANTA SVCS INC COM 74762E102   281,752 945 SH   SOLE   945 0 0
RAYMOND JAMES FINL INC COM 754730109   303,823 2,481 SH   OTR 1 0 2,481 0
RBC BEARINGS INC COM 75524B104   2,896,502 9,675 SH   OTR 1 0 9,675 0
REALTY INCOME CORP COM 756109104   1,404,119 22,140 SH   OTR 1 0 22,140 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,758,224 722,037 SH   SOLE   722,037 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   71,805 10,896 SH   OTR 2 0 10,896 0
REGAL REXNORD CORPORATION COM 758750103   341,879 2,061 SH   SOLE   2,061 0 0
REGENCY CTRS CORP COM 758849103   268,190 3,713 SH   OTR 1 0 3,713 0
RELX PLC SPONSORED ADR 759530108   1,794,509 37,811 SH   OTR 1 0 37,811 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   423,486 16,987 SH   OTR 1 0 16,987 0
RIBBON COMMUNICATIONS INC COM 762544104   44,860 13,803 SH   OTR 1 0 13,803 0
RLI CORP COM 749607107   1,946,859 12,562 SH   OTR 1 0 12,562 0
ROBINHOOD MKTS INC COM CL A 770700102   8,557,457 365,391 SH   SOLE   365,391 0 0
ROBLOX CORP CL A 771049103   10,343,606 233,701 SH   SOLE   233,701 0 0
ROKU INC COM CL A 77543R102   17,813,353 238,593 SH   SOLE   238,593 0 0
ROKU INC COM CL A 77543R102   294,907 3,950 SH   OTR 2 0 3,950 0
ROLLINS INC COM 775711104   4,743,999 93,792 SH   OTR 1 0 93,792 0
ROPER TECHNOLOGIES INC COM 776696106   370,033 665 SH   OTR 1 0 665 0
RTX CORPORATION COM 75513E101   1,070,085 8,832 SH   OTR 1 0 8,832 0
S&P GLOBAL INC COM 78409V104   825,559 1,598 SH   OTR 1 0 1,598 0
SAIA INC COM 78709Y105   3,824,276 8,746 SH   OTR 1 0 8,746 0
SALESFORCE INC COM 79466L302   2,926,507 10,692 SH   OTR 1 0 10,692 0
SAMSARA INC COM CL A 79589L106   272,455 5,662 SH   OTR 1 0 5,662 0
SANOFI SPONSORED ADR 80105N105   1,428,071 24,780 SH   OTR 1 0 24,780 0
SAP SE SPON ADR 803054204   3,326,814 14,521 SH   OTR 1 0 14,521 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,083,150 4,500 SH   SOLE   4,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   274,398 1,140 SH   OTR 1 0 1,140 0
SCHWAB CHARLES CORP COM 808513105   3,198,244 49,348 SH   OTR 1 0 49,348 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,024,410 56,394 SH   SOLE   56,394 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,494,617 40,307 SH   OTR 1 0 40,307 0
SEA LTD SPONSORD ADS 81141R100   472,154 5,008 SH   OTR 1 0 5,008 0
SEA LTD SPONSORD ADS 81141R100   237,680 2,521 SH   SOLE   2,521 0 0
SEMPRA COM 816851109   2,080,547 24,878 SH   OTR 1 0 24,878 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   137,552 19,993 SH   OTR 1 0 19,993 0
SERVICENOW INC COM 81762P102   7,365,302 8,235 SH   OTR 1 0 8,235 0
SHELL PLC SPON ADS 780259305   1,388,445 21,053 SH   OTR 1 0 21,053 0
SHERWIN WILLIAMS CO COM 824348106   3,325,109 8,712 SH   OTR 1 0 8,712 0
SHOPIFY INC CL A 82509L107   7,825,110 97,643 SH   SOLE   97,643 0 0
SHOPIFY INC CL A 82509L107   2,217,875 27,675 SH   OTR 1 0 27,675 0
SIMON PPTY GROUP INC NEW COM 828806109   835,804 4,945 SH   OTR 1 0 4,945 0
SIMPSON MFG INC COM 829073105   6,269,639 32,779 SH   OTR 1 0 32,779 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,255,883 21,575 SH   OTR 1 0 21,575 0
SNAP ON INC COM 833034101   239,590 827 SH   OTR 1 0 827 0
SNOWFLAKE INC CL A 833445109   336,195 2,927 SH   OTR 1 0 2,927 0
SOFI TECHNOLOGIES INC COM 83406F102   1,834,689 233,421 SH   SOLE   233,421 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,793,208 18,569 SH   OTR 1 0 18,569 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,295,671 79,837 SH   SOLE   79,837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   205,980 359 SH   SOLE   359 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,171,674 74,705 SH   SOLE   74,705 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,674,839 436,161 SH   SOLE   436,161 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   51,913,975 768,982 SH   SOLE   768,982 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,144,387 33,948 SH   SOLE   33,948 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   860,772 29,268 SH   SOLE   29,268 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   24,357,151 533,563 SH   SOLE   533,563 0 0
SPDR SER TR S&P DIVID ETF 78464A763   329,533 2,320 SH   SOLE   2,320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,869,553 5,073 SH   SOLE   5,073 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   392,484 1,065 SH   OTR 1 0 1,065 0
SPROUTS FMRS MKT INC COM 85208M102   226,782 2,054 SH   SOLE   2,054 0 0
SPS COMM INC COM 78463M107   229,897 1,184 SH   OTR 1 0 1,184 0
STARBUCKS CORP COM 855244109   3,926,117 40,272 SH   OTR 1 0 40,272 0
STMICROELECTRONICS N V NY REGISTRY 861012102   557,797 18,762 SH   OTR 1 0 18,762 0
STRYKER CORPORATION COM 863667101   602,220 1,667 SH   OTR 1 0 1,667 0
SUN CMNTYS INC COM 866674104   502,488 3,718 SH   SOLE   3,718 0 0
SYNOPSYS INC COM 871607107   200,024 395 SH   SOLE   395 0 0
SYNOPSYS INC COM 871607107   3,004,918 5,934 SH   OTR 1 0 5,934 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,847,663 27,913 SH   OTR 1 0 27,913 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   789,608 55,528 SH   OTR 1 0 55,528 0
TARGA RES CORP COM 87612G101   1,016,977 6,871 SH   OTR 1 0 6,871 0
TARGET CORP COM 87612E106   563,901 3,618 SH   SOLE   3,618 0 0
TARGET CORP COM 87612E106   523,845 3,361 SH   OTR 1 0 3,361 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,060,561 13,647 SH   OTR 1 0 13,647 0
TELEDYNE TECHNOLOGIES INC COM 879360105   311,614 712 SH   SOLE   712 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,774,380 8,624 SH   OTR 1 0 8,624 0
TEMPUS AI INC CL A 88023B103   2,791,399 49,318 SH   SOLE   49,318 0 0
TENABLE HLDGS INC COM 88025T102   216,215 5,336 SH   SOLE   5,336 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   168,170 13,956 SH   OTR 1 0 13,956 0
TERADYNE INC COM 880770102   4,467,905 33,360 SH   SOLE   33,360 0 0
TERADYNE INC COM 880770102   5,431,263 40,553 SH   OTR 1 0 40,553 0
TERRENO RLTY CORP COM 88146M101   712,608 10,663 SH   OTR 1 0 10,663 0
TERRENO RLTY CORP COM 88146M101   317,977 4,758 SH   SOLE   4,758 0 0
TESLA INC COM 88160R101   373,869 1,429 SH   OTR 2 0 1,429 0
TESLA INC COM 88160R101   22,070,322 84,357 SH   SOLE   84,357 0 0
TESLA INC COM 88160R101   360,003 1,376 SH   OTR 1 0 1,376 0
TETRA TECH INC NEW COM 88162G103   426,043 9,034 SH   SOLE   9,034 0 0
TEXAS INSTRS INC COM 882508104   5,722,815 27,704 SH   OTR 1 0 27,704 0
TFI INTL INC COM 87241L109   651,462 4,759 SH   OTR 1 0 4,759 0
TFS FINL CORP COM 87240R107   251,233 19,536 SH   SOLE   19,536 0 0
THE TRADE DESK INC COM CL A 88339J105   4,051,787 36,952 SH   SOLE   36,952 0 0
THE TRADE DESK INC COM CL A 88339J105   2,552,762 23,281 SH   OTR 1 0 23,281 0
THERMO FISHER SCIENTIFIC INC COM 883556102   352,585 570 SH   SOLE   570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,574,944 7,396 SH   OTR 1 0 7,396 0
THOR INDS INC COM 885160101   3,369,447 30,662 SH   OTR 1 0 30,662 0
TJX COS INC NEW COM 872540109   4,735,099 40,285 SH   OTR 1 0 40,285 0
TORO CO COM 891092108   2,916,990 33,633 SH   OTR 1 0 33,633 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,029,585 31,408 SH   OTR 1 0 31,408 0
TRAVELERS COMPANIES INC COM 89417E109   2,055,808 8,781 SH   OTR 1 0 8,781 0
TRUIST FINL CORP COM 89832Q109   222,361 5,199 SH   OTR 1 0 5,199 0
TWIST BIOSCIENCE CORP COM 90184D100   2,834,548 62,739 SH   SOLE   62,739 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,042,995 13,877 SH   OTR 1 0 13,877 0
UFP INDUSTRIES INC COM 90278Q108   3,141,823 23,945 SH   OTR 1 0 23,945 0
UIPATH INC CL A 90364P105   3,550,029 277,346 SH   SOLE   277,346 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   330,245 5,945 SH   OTR 1 0 5,945 0
UNILEVER PLC SPON ADR NEW 904767704   878,389 13,522 SH   OTR 1 0 13,522 0
UNION PAC CORP COM 907818108   555,812 2,255 SH   OTR 1 0 2,255 0
UNITED PARCEL SERVICE INC CL B 911312106   2,594,280 19,028 SH   OTR 1 0 19,028 0
UNITEDHEALTH GROUP INC COM 91324P102   2,870,194 4,909 SH   OTR 1 0 4,909 0
UNITEDHEALTH GROUP INC COM 91324P102   357,239 611 SH   SOLE   611 0 0
UNITY SOFTWARE INC COM 91332U101   3,827,304 169,200 SH   SOLE   169,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,374,106 20,839 SH   OTR 1 0 20,839 0
US BANCORP DEL COM NEW 902973304   332,274 7,266 SH   OTR 1 0 7,266 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   124,454,866 1,656,968 SH   SOLE   1,656,968 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   40,546,697 806,418 SH   SOLE   806,418 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   137,443,599 485,392 SH   SOLE   485,392 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,497,759 37,856 SH   SOLE   37,856 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   93,764,884 1,448,330 SH   SOLE   1,448,330 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,723,402 64,334 SH   SOLE   64,334 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,948,785 62,003 SH   SOLE   62,003 0 0
VENTAS INC COM 92276F100   417,486 6,510 SH   OTR 1 0 6,510 0
VERACYTE INC COM 92337F107   4,172,487 122,576 SH   SOLE   122,576 0 0
VERALTO CORP COM SHS 92338C103   313,544 2,803 SH   OTR 1 0 2,803 0
VERISK ANALYTICS INC COM 92345Y106   253,222 945 SH   OTR 1 0 945 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,855,126 6,139 SH   OTR 1 0 6,139 0
VICI PPTYS INC COM 925652109   641,617 19,262 SH   OTR 1 0 19,262 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   397,759 15,477 SH   SOLE   15,477 0 0
VISA INC COM CL A 92826C839   6,660,114 24,223 SH   OTR 1 0 24,223 0
VISA INC COM CL A 92826C839   433,871 1,578 SH   SOLE   1,578 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   223,197 5,052 SH   OTR 1 0 5,052 0
VONTIER CORPORATION COM 928881101   260,169 7,711 SH   SOLE   7,711 0 0
WABTEC COM 929740108   406,801 2,238 SH   SOLE   2,238 0 0
WALKER & DUNLOP INC COM 93148P102   340,884 3,001 SH   SOLE   3,001 0 0
WALMART INC COM 931142103   260,419 3,225 SH   OTR 1 0 3,225 0
WASTE MGMT INC DEL COM 94106L109   610,967 2,943 SH   OTR 1 0 2,943 0
WATSCO INC COM 942622200   5,537,093 11,257 SH   OTR 1 0 11,257 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,282,718 15,844 SH   OTR 1 0 15,844 0
WEC ENERGY GROUP INC COM 92939U106   643,563 6,691 SH   OTR 1 0 6,691 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   852,663 665 SH   OTR 1 0 665 0
WELLTOWER INC COM 95040Q104   837,956 6,545 SH   OTR 1 0 6,545 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   427,428 1,424 SH   OTR 1 0 1,424 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   428,701 12,661 SH   OTR 1 0 12,661 0
WILLIAMS COS INC COM 969457100   2,635,877 57,741 SH   OTR 1 0 57,741 0
WORKDAY INC CL A 98138H101   1,346,455 5,509 SH   OTR 1 0 5,509 0
WPP PLC NEW ADR 92937A102   879,696 17,195 SH   OTR 1 0 17,195 0
XYLEM INC COM 98419M100   246,295 1,824 SH   OTR 1 0 1,824 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,164,483 13,946 SH   OTR 1 0 13,946 0
ZOETIS INC CL A 98978V103   4,406,405 22,553 SH   OTR 1 0 22,553 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,595,540 127,867 SH   OTR 1 0 127,867 0