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
3M CO COM 88579Y101   409,206 3,170 SH   SOLE   0 0 3,170
AAON INC COM PAR $0.004 000360206   201,822 1,715 SH   SOLE   0 0 1,715
ABBOTT LABS COM 2824100SH   6,625,209 58,573 SH   SOLE   0 0 58,573
ABBVIE INC COM 00287Y109   10,446,546 58,788 SH   SOLE   0 0 58,788
ABERCROMBIE & FITCH CO CL A 2896207SH   282,947 1,893 SH   SOLE   0 0 1,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,634,415 4,646 SH   SOLE   0 0 4,646
ACUITY BRANDS INC COM 00508Y102   331,568 1,135 SH   SOLE   0 0 1,135
ADOBE INC COM 00724F101   1,890,780 4,252 SH   SOLE   0 0 4,252
ADT INC DEL COM 00090Q103   193,486 28,001 SH   SOLE   0 0 28,001
ADVANCED MICRO DEVICES INC COM 7903107SH   2,397,802 19,851 SH   SOLE   0 0 19,851
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   33,659 11,527 SH   SOLE   0 0 11,527
AECOM COM 00766T100   494,898 4,633 SH   SOLE   0 0 4,633
AEGON LTD AMER REG 1 CERT 0076CA104   113,024 19,189 SH   SOLE   0 0 19,189
AFFILIATED MANAGERS GROUP IN COM 8252108SH   255,190 1,380 SH   SOLE   0 0 1,380
AFFIRM HLDGS INC COM CL A 00827B106   486,287 7,985 SH   SOLE   0 0 7,985
AFLAC INC COM 1055102SH   913,478 8,831 SH   SOLE   0 0 8,831
AGILENT TECHNOLOGIES INC COM 00846U101   462,399 3,442 SH   SOLE   0 0 3,442
AIR PRODS & CHEMS INC COM 9158106SH   1,572,887 5,423 SH   SOLE   0 0 5,423
AIRBNB INC COM CL A 9066101SH   545,615 4,152 SH   SOLE   0 0 4,152
AKAMAI TECHNOLOGIES INC COM 00971T101   251,656 2,631 SH   SOLE   0 0 2,631
ALASKA AIR GROUP INC COM 11659109S   282,310 4,360 SH   SOLE   0 0 4,360
ALCOA CORP COM 13872106S   290,529 7,690 SH   SOLE   0 0 7,690
ALCON AG ORD SHS H01301128   882,008 10,390 SH   SOLE   0 0 10,390
ALIGN TECHNOLOGY INC COM 16255101S   294,834 1,414 SH   SOLE   0 0 1,414
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   129,383 12,058 SH   SOLE   0 0 12,058
ALLISON TRANSMISSION HLDGS I COM 01973R101   237,516 2,198 SH   SOLE   0 0 2,198
ALLSTATE CORP COM 20002101S   1,966,799 10,202 SH   SOLE   0 0 10,202
ALLY FINL INC COM 02005N100   317,861 8,827 SH   SOLE   0 0 8,827
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   344,494 1,464 SH   SOLE   0 0 1,464
ALPHABET INC CAP STK CL C 02079K107   13,002,781 68,278 SH   SOLE   0 0 68,278
ALPHABET INC CAP STK CL A 02079K305   14,984,923 79,160 SH   SOLE   0 0 79,160
ALTRIA GROUP INC COM 02209S103   1,126,620 21,546 SH   SOLE   0 0 21,546
ALX ONCOLOGY HLDGS INC COM 00166B105   18,870 11,299 SH   SOLE   0 0 11,299
AMAZON COM INC COM 23135106S   25,361,978 115,602 SH   SOLE   0 0 115,602
AMBEV SA SPONSORED ADR 02319V103   18,500 10,000 SH   OTR 2 0 0 10,000
AMCOR PLC ORD G0250X107   539,051 57,285 SH   SOLE   0 0 57,285
AMDOCS LTD SHS G02602103   213,106 2,503 SH   SOLE   0 0 2,503
AMERICAN CENTY ETF TR US LARGE CAP VLU 25072349S   1,833,315 27,457 SH   SOLE   0 0 27,457
AMERICAN CENTY ETF TR REAL ESTATE ETF 25072356S   1,610,188 38,411 SH   SOLE   0 0 38,411
AMERICAN CENTY ETF TR INTERNATIONAL LR 25072364S   250,107 4,819 SH   SOLE   0 0 4,819
AMERICAN CENTY ETF TR EMERGING MKT VAL 25072372S   705,752 15,276 SH   SOLE   0 0 15,276
AMERICAN CENTY ETF TR AVANTIS EMGMKT 25072604S   477,610 8,124 SH   SOLE   0 0 8,124
AMERICAN CENTY ETF TR INTL EQT ETF 25072703S   961,790 15,672 SH   SOLE   0 0 15,672
AMERICAN CENTY ETF TR INTL SMCP VLU 25072802S   2,005,441 30,815 SH   SOLE   0 0 30,815
AMERICAN CENTY ETF TR US SML CP VALU 25072877S   1,809,841 18,749 SH   SOLE   0 0 18,749
AMERICAN CENTY ETF TR US EQT ETF 25072885S   1,206,973 12,452 SH   SOLE   0 0 12,452
AMERICAN EXPRESS CO COM 25816109S   1,965,362 6,622 SH   SOLE   0 0 6,622
AMERICAN FINL GROUP INC OHIO COM 25932104S   309,599 2,261 SH   SOLE   0 0 2,261
AMERICAN INTL GROUP INC COM NEW 26874784S   903,156 12,406 SH   SOLE   0 0 12,406
AMERIPRISE FINL INC COM 03076C106   790,295 1,484 SH   SOLE   0 0 1,484
AMETEK INC COM 31100100S   420,727 2,334 SH   SOLE   0 0 2,334
AMGEN INC COM 31162100S   91,949,749 352,784 SH   SOLE   0 0 352,784
AMKOR TECHNOLOGY INC COM 31652100S   221,885 8,637 SH   SOLE   0 0 8,637
AMPHENOL CORP NEW CL A 32095101S   455,245 6,555 SH   SOLE   0 0 6,555
ANALOG DEVICES INC COM 32654105S   1,092,903 5,144 SH   SOLE   0 0 5,144
ANAVEX LIFE SCIENCES CORP COM NEW 32797300S   323,704 30,140 SH   SOLE   0 0 30,140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   416,883 8,326 SH   SOLE   0 0 8,326
ANSYS INC COM 03662Q105   403,785 1,197 SH   SOLE   0 0 1,197
ANTERO MIDSTREAM CORP COM 03676B102   284,190 18,833 SH   SOLE   0 0 18,833
ANTERO RESOURCES CORP COM 03674X106   331,086 9,446 SH   SOLE   0 0 9,446
AON PLC SHS CL A G0403H108   341,202 950 SH   SOLE   0 0 950
API GROUP CORP COM STK 00187Y100   209,706 5,830 SH   SOLE   0 0 5,830
APOLLO GLOBAL MGMT INC COM 03769M106   849,418 5,143 SH   SOLE   0 0 5,143
APPLE INC COM 37833100S   1,085,161 4,333 SH   OTR 1 0 0 4,333
APPLE INC COM 37833100S   1,068,140 4,265 SH   OTR 2 0 0 4,265
APPLE INC COM 37833100S   648,439 2,589 SH   OTR 3 0 0 2,589
APPLE INC COM 37833100S   76,081,215 303,816 SH   SOLE   0 0 303,816
APPLIED INDL TECHNOLOGIES IN COM 03820C105   234,681 980 SH   SOLE   0 0 980
APPLIED MATLS INC COM 38222105S   1,216,582 7,481 SH   SOLE   0 0 7,481
APPLOVIN CORP COM CL A 03831W108   1,222,873 3,776 SH   SOLE   0 0 3,776
APTARGROUP INC COM 38336103S   221,354 1,409 SH   SOLE   0 0 1,409
ARCH CAP GROUP LTD ORD G0450A105   818,499 8,863 SH   SOLE   0 0 8,863
ARCHER DANIELS MIDLAND CO COM 39483102S   371,269 7,349 SH   SOLE   0 0 7,349
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   254,924 1,440 SH   SOLE   0 0 1,440
ARISTA NETWORKS INC COM SHS 40413205S   1,015,157 9,184 SH   SOLE   0 0 9,184
ARROW ELECTRS INC COM 42735100S   211,761 1,872 SH   SOLE   0 0 1,872
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,932,661 2,789 SH   SOLE   0 0 2,789
ASPEN TECHNOLOGY INC COM 29109X106   464,812 1,862 SH   SOLE   0 0 1,862
ASSURANT INC COM 04621X108   304,692 1,429 SH   SOLE   0 0 1,429
ASSURED GUARANTY LTD COM G0585R106   231,416 2,571 SH   SOLE   0 0 2,571
ASTRAZENECA PLC SPONSORED ADR 46353108S   1,150,182 17,555 SH   SOLE   0 0 17,555
AT&T INC COM 00206R102   279,526 12,276 SH   OTR 2 0 0 12,276
AT&T INC COM 00206R102   3,274,444 143,805 SH   SOLE   0 0 143,805
ATI INC COM 01741R102   214,601 3,899 SH   SOLE   0 0 3,899
AURORA INNOVATION INC CLASS A COM 51774107S   268,777 42,663 SH   SOLE   0 0 42,663
AUTODESK INC COM 52769106S   296,114 1,002 SH   SOLE   0 0 1,002
AUTOMATIC DATA PROCESSING IN COM 53015103S   372,463 1,272 SH   OTR 2 0 0 1,272
AUTOMATIC DATA PROCESSING IN COM 53015103S   1,019,515 3,483 SH   SOLE   0 0 3,483
AUTONATION INC COM 05329W102   408,805 2,407 SH   SOLE   0 0 2,407
AUTOZONE INC COM 53332102S   442,805 138 SH   SOLE   0 0 138
AVANTOR INC COM 05352A100   417,334 19,807 SH   SOLE   0 0 19,807
AVERY DENNISON CORP COM 53611109S   245,328 1,311 SH   SOLE   0 0 1,311
AXIS CAP HLDGS LTD SHS G0692U109   254,340 2,870 SH   SOLE   0 0 2,870
AXON ENTERPRISE INC COM 05464C101   559,256 941 SH   SOLE   0 0 941
AZEK CO INC CL A 05478C105   243,094 5,121 SH   SOLE   0 0 5,121
BAKER HUGHES COMPANY CL A 05722G100   698,038 17,017 SH   SOLE   0 0 17,017
BALL CORP COM 58498106S   483,050 8,762 SH   SOLE   0 0 8,762
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   685,678 70,543 SH   SOLE   0 0 70,543
BANCO SANTANDER S.A. ADR 05964H105   1,172,066 257,032 SH   SOLE   0 0 257,032
BANK AMERICA CORP COM 60505104S   4,573,503 104,062 SH   SOLE   0 0 104,062
BANK MONTREAL QUE COM 63671101S   772,324 7,958 SH   SOLE   0 0 7,958
BANK NEW YORK MELLON CORP COM 64058100S   1,850,887 24,091 SH   SOLE   0 0 24,091
BANK NOVA SCOTIA HALIFAX COM 64149107S   831,747 15,483 SH   SOLE   0 0 15,483
BANK OZK LITTLE ROCK ARK COM 06417N103   240,507 5,401 SH   SOLE   0 0 5,401
BARCLAYS PLC ADR 06738E204   640,565 48,199 SH   SOLE   0 0 48,199
BARRICK GOLD CORP COM 67901108S   212,831 13,731 SH   SOLE   0 0 13,731
BAXTER INTL INC COM 71813109S   482,161 16,535 SH   SOLE   0 0 16,535
BEACON ROOFING SUPPLY INC COM 73685109S   223,680 2,202 SH   SOLE   0 0 2,202
BECTON DICKINSON & CO COM 75887109S   887,515 3,912 SH   SOLE   0 0 3,912
BERKLEY W R CORP COM 84423102S   527,851 9,020 SH   SOLE   0 0 9,020
BERRY GLOBAL GROUP INC COM 08579W103   259,133 4,007 SH   SOLE   0 0 4,007
BHP GROUP LTD SPONSORED ADS 88606108S   3,667,808 75,114 SH   SOLE   0 0 75,114
BIO RAD LABS INC CL A 90572207S   219,774 669 SH   SOLE   0 0 669
BIOGEN INC COM 09062X103   581,708 3,804 SH   SOLE   0 0 3,804
BIOMARIN PHARMACEUTICAL INC COM 09061G101   297,823 4,531 SH   SOLE   0 0 4,531
BIO-TECHNE CORP COM 09073M104   224,158 3,112 SH   SOLE   0 0 3,112
BIT DIGITAL INC SHS G1144A105   293,000 100,000 SH   SOLE   0 0 100,000
BLACKROCK INC COM 09290D101   1,589,945 1,551 SH   SOLE   0 0 1,551
BLACKSTONE INC COM 09260D107   206,904 1,200 SH   OTR 3 0 0 1,200
BLACKSTONE INC COM 09260D107   1,201,166 6,967 SH   SOLE   0 0 6,967
BLOCK INC CL A 852234103   698,247 8,216 SH   SOLE   0 0 8,216
BOEING CO COM 97023105S   1,115,095 6,300 SH   SOLE   0 0 6,300
BOK FINL CORP COM NEW 05561Q201   251,435 2,362 SH   SOLE   0 0 2,362
BOOKING HOLDINGS INC COM 09857L108   501,811 101 SH   SOLE   0 0 101
BOOZ ALLEN HAMILTON HLDG COR CL A 99502106S   226,385 1,759 SH   SOLE   0 0 1,759
BORGWARNER INC COM 99724106S   258,905 8,144 SH   SOLE   0 0 8,144
BOSTON SCIENTIFIC CORP COM 101137107   1,191,172 13,336 SH   SOLE   0 0 13,336
BP PLC SPONSORED ADR 55622104S   689,736 23,333 SH   SOLE   0 0 23,333
BRINKS CO COM 109696104   398,077 4,291 SH   SOLE   0 0 4,291
BRISTOL-MYERS SQUIBB CO COM 110122108   954,936 16,884 SH   SOLE   0 0 16,884
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   778,638 21,438 SH   SOLE   0 0 21,438
BROADCOM INC COM 11135F101   463,680 2,000 SH   OTR 3 0 0 2,000
BROADCOM INC COM 11135F101   7,227,110 31,173 SH   SOLE   0 0 31,173
BROOKFIELD CORP CL A LTD VT SH 11271J107   305,117 5,311 SH   SOLE   0 0 5,311
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   590,956 21,365 SH   SOLE   0 0 21,365
BROWN & BROWN INC COM 115236101   480,923 4,714 SH   SOLE   0 0 4,714
BUILDERS FIRSTSOURCE INC COM 12008R107   655,049 4,583 SH   SOLE   0 0 4,583
BUNGE GLOBAL SA COM SHS H11356104   249,633 3,210 SH   SOLE   0 0 3,210
BURLINGTON STORES INC COM 122017106   282,495 991 SH   SOLE   0 0 991
C3 AI INC CL A 12468P104   393,914 11,441 SH   SOLE   0 0 11,441
CABLE ONE INC COM 12685J105   630,089 1,740 SH   OTR 2 0 0 1,740
CACI INTL INC CL A 127190304   322,036 797 SH   SOLE   0 0 797
CADENCE BANK COM 12740C103   216,278 6,278 SH   SOLE   0 0 6,278
CADENCE DESIGN SYSTEM INC COM 127387108   413,412 1,376 SH   SOLE   0 0 1,376
CANADIAN IMPERIAL BK COMM COM 136069101   410,932 6,499 SH   SOLE   0 0 6,499
CANADIAN NAT RES LTD COM 136385101   2,160,036 69,972 SH   SOLE   0 0 69,972
CANADIAN NATL RY CO COM 136375102   817,662 8,055 SH   SOLE   0 0 8,055
CANADIAN PACIFIC KANSAS CITY COM 13646K108   273,487 3,779 SH   SOLE   0 0 3,779
CAPITAL ONE FINL CORP COM 14040H105   1,007,946 5,652 SH   SOLE   0 0 5,652
CARDINAL HEALTH INC COM 14149Y108   350,435 2,963 SH   SOLE   0 0 2,963
CARLISLE COS INC COM 142339100   329,743 894 SH   SOLE   0 0 894
CARLYLE GROUP INC COM 14316J108   330,205 6,540 SH   SOLE   0 0 6,540
CARMAX INC COM 143130102   317,066 3,878 SH   SOLE   0 0 3,878
CARNIVAL CORP UNIT 99/99/9999 143658300   563,467 22,611 SH   SOLE   0 0 22,611
CARPENTER TECHNOLOGY CORP COM 144285103   245,231 1,445 SH   SOLE   0 0 1,445
CARRIER GLOBAL CORPORATION COM 14448C104   504,314 7,388 SH   SOLE   0 0 7,388
CARVANA CO CL A 146869102   425,828 2,094 SH   SOLE   0 0 2,094
CASEYS GEN STORES INC COM 147528103   317,381 801 SH   SOLE   0 0 801
CATERPILLAR INC COM 149123101   435,312 1,200 SH   OTR 2 0 0 1,200
CATERPILLAR INC COM 149123101   2,121,698 5,848 SH   SOLE   0 0 5,848
CAVA GROUP INC COM 148929102   229,548 2,035 SH   SOLE   0 0 2,035
CBOE GLOBAL MKTS INC COM 12503M108   11,032,675 56,462 SH   SOLE   0 0 56,462
CBRE GROUP INC CL A 12504L109   512,951 3,907 SH   SOLE   0 0 3,907
CELANESE CORP DEL COM 150870103   268,031 3,873 SH   SOLE   0 0 3,873
CENCORA INC COM 03073E105   303,318 1,350 SH   SOLE   0 0 1,350
CENTENE CORP DEL COM 15135B101   549,764 9,075 SH   SOLE   0 0 9,075
CENTERPOINT ENERGY INC COM 15189T107   2,221,100 70,000 SH   OTR 1 0 0 70,000
CF INDS HLDGS INC COM 125269100   320,944 3,762 SH   SOLE   0 0 3,762
CHARLES RIV LABS INTL INC COM 159864107   288,899 1,565 SH   SOLE   0 0 1,565
CHARTER COMMUNICATIONS INC N CL A 16119P108   423,321 1,235 SH   SOLE   0 0 1,235
CHEMUNG FINL CORP COM 164024101   921,729 18,884 SH   SOLE   0 0 18,884
CHENIERE ENERGY INC COM NEW 16411R208   606,434 2,822 SH   SOLE   0 0 2,822
CHEVRON CORP NEW COM 166764100   5,295,502 36,561 SH   SOLE   0 0 36,561
CHIPOTLE MEXICAN GRILL INC COM 169656105   576,193 9,555 SH   SOLE   0 0 9,555
CHUBB LIMITED COM H1467J104   1,875,525 6,788 SH   SOLE   0 0 6,788
CHURCH & DWIGHT CO INC COM 171340102   299,785 2,863 SH   SOLE   0 0 2,863
CIENA CORP COM NEW 171779309   258,671 3,050 SH   SOLE   0 0 3,050
CINCINNATI FINL CORP COM 172062101   555,401 3,865 SH   SOLE   0 0 3,865
CINTAS CORP COM 172908105   557,783 3,053 SH   SOLE   0 0 3,053
CISCO SYS INC COM 17275R102   2,437,120 41,168 SH   SOLE   0 0 41,168
CITIGROUP INC COM NEW 172967424   2,135,491 30,338 SH   SOLE   0 0 30,338
CITIZENS FINL GROUP INC COM 174610105   531,203 12,139 SH   SOLE   0 0 12,139
CLARIVATE PLC ORD SHS G21810109   127,331 25,065 SH   SOLE   0 0 25,065
CLEAN HARBORS INC COM 184496107   326,109 1,417 SH   SOLE   0 0 1,417
CLEVELAND-CLIFFS INC NEW COM 185899101   129,532 13,780 SH   SOLE   0 0 13,780
CLOUDFLARE INC CL A COM 18915M107   294,505 2,735 SH   SOLE   0 0 2,735
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   50,643 16,077 SH   OTR 3 0 0 16,077
CME GROUP INC COM 12572Q105   1,736,384 7,477 SH   SOLE   0 0 7,477
CNH INDL N V SHS N20944109   417,306 36,832 SH   SOLE   0 0 36,832
CNX RES CORP COM 12653C108   248,183 6,768 SH   SOLE   0 0 6,768
COCA COLA CO COM 191216100   400,822 6,438 SH   OTR 2 0 0 6,438
COCA COLA CO COM 191216100   2,488,518 39,970 SH   SOLE   0 0 39,970
COCA COLA CONS INC COM 191098102   217,979 173 SH   SOLE   0 0 173
COEUR MNG INC COM NEW 192108504   106,959 18,699 SH   SOLE   0 0 18,699
COGNEX CORP COM 192422103   209,602 5,845 SH   SOLE   0 0 5,845
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   456,648 5,938 SH   SOLE   0 0 5,938
COHERENT CORP COM 19247G107   458,444 4,839 SH   SOLE   0 0 4,839
COINBASE GLOBAL INC COM CL A 19260Q107   518,406 2,088 SH   SOLE   0 0 2,088
COLGATE PALMOLIVE CO COM 194162103   501,187 5,513 SH   SOLE   0 0 5,513
COLUMBIA BKG SYS INC COM 197236102   208,329 7,713 SH   SOLE   0 0 7,713
COMCAST CORP NEW CL A 20030N101   2,257,401 60,149 SH   SOLE   0 0 60,149
COMERICA INC COM 200340107   440,744 7,126 SH   SOLE   0 0 7,126
COMFORT SYS USA INC COM 199908104   352,394 831 SH   SOLE   0 0 831
COMMERCE BANCSHARES INC COM 200525103   282,826 4,539 SH   SOLE   0 0 4,539
COMMERCIAL METALS CO COM 201723103   215,413 4,343 SH   SOLE   0 0 4,343
COMMUNITY WEST BANCSHARES NE COM 203937107   245,380 12,668 SH   SOLE   0 0 12,668
COMSTOCK RES INC COM 205768302   186,100 10,214 SH   SOLE   0 0 10,214
CONAGRA BRANDS INC COM 205887102   400,977 14,450 SH   SOLE   0 0 14,450
CONOCOPHILLIPS COM 20825C104   2,285,770 23,049 SH   SOLE   0 0 23,049
CONSTELLATION BRANDS INC CL A 21036P108   443,556 2,007 SH   SOLE   0 0 2,007
CONSTELLATION ENERGY CORP COM 21037T109   340,813 1,523 SH   SOLE   0 0 1,523
COOPER COS INC COM 216648501   353,012 3,840 SH   SOLE   0 0 3,840
COPART INC COM 217204106   316,965 5,523 SH   SOLE   0 0 5,523
COREBRIDGE FINL INC COM 21871X109   470,799 15,730 SH   SOLE   0 0 15,730
CORNING INC COM 219350105   823,906 17,338 SH   SOLE   0 0 17,338
CORPAY INC COM SHS 219948106   284,612 841 SH   SOLE   0 0 841
CORTEVA INC COM 22052L104   700,830 12,304 SH   SOLE   0 0 12,304
COSTAR GROUP INC COM 22160N109   286,933 4,008 SH   SOLE   0 0 4,008
COSTCO WHSL CORP NEW COM 22160K105   4,504,101 4,916 SH   SOLE   0 0 4,916
COTERRA ENERGY INC COM 127097103   478,884 18,750 SH   SOLE   0 0 18,750
COTY INC COM CL A 222070203   100,350 14,418 SH   SOLE   0 0 14,418
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   252,508 3,757 SH   SOLE   0 0 3,757
CRH PLC ORD G25508105   664,479 7,182 SH   SOLE   0 0 7,182
CROWDSTRIKE HLDGS INC CL A 22788C105   430,349 1,258 SH   SOLE   0 0 1,258
CROWN HLDGS INC COM 228368106   244,184 2,953 SH   SOLE   0 0 2,953
CSX CORP COM 126408103   648,498 20,096 SH   SOLE   0 0 20,096
CULLEN FROST BANKERS INC COM 229899109   297,767 2,218 SH   SOLE   0 0 2,218
CUMMINS INC COM 231021106   563,204 1,616 SH   SOLE   0 0 1,616
CURTISS WRIGHT CORP COM 231561101   431,877 1,217 SH   SOLE   0 0 1,217
CVS HEALTH CORP COM 126650100   820,852 18,286 SH   SOLE   0 0 18,286
D R HORTON INC COM 23331A109   794,038 5,679 SH   SOLE   0 0 5,679
DANAHER CORPORATION COM 235851102   1,882,769 8,202 SH   SOLE   0 0 8,202
DARDEN RESTAURANTS INC COM 237194105   364,793 1,954 SH   SOLE   0 0 1,954
DATADOG INC CL A COM 23804L103   274,635 1,922 SH   SOLE   0 0 1,922
DAVITA INC COM 23918K108   201,743 1,349 SH   SOLE   0 0 1,349
DECKERS OUTDOOR CORP COM 243537107   491,275 2,419 SH   SOLE   0 0 2,419
DEERE & CO COM 244199105   254,220 600 SH   OTR 2 0 0 600
DEERE & CO COM 244199105   4,283,368 10,109 SH   OTR 3 0 0 10,109
DEERE & CO COM 244199105   1,693,352 3,997 SH   SOLE   0 0 3,997
DELL TECHNOLOGIES INC CL C 24703L202   285,443 2,477 SH   SOLE   0 0 2,477
DELTA AIR LINES INC DEL COM NEW 247361702   693,973 11,471 SH   SOLE   0 0 11,471
DEUTSCHE BANK A G NAMEN AKT D18190898   1,605,531 94,166 SH   SOLE   0 0 94,166
DEVON ENERGY CORP NEW COM 25179M103   476,637 14,563 SH   SOLE   0 0 14,563
DIAMONDBACK ENERGY INC COM 25278X109   812,597 4,960 SH   SOLE   0 0 4,960
DICKS SPORTING GOODS INC COM 253393102   541,045 2,364 SH   SOLE   0 0 2,364
DIGITAL RLTY TR INC COM 253868103   318,663 1,797 SH   SOLE   0 0 1,797
DILLARDS INC CL A 254067101   410,585 951 SH   SOLE   0 0 951
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,995,778 56,706 SH   OTR 1 0 0 56,706
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,907,122 213,926 SH   OTR 1 0 0 213,926
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   15,472,669 605,821 SH   OTR 1 0 0 605,821
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   54,343,898 1,571,087 SH   OTR 1 0 0 1,571,087
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   16,190,370 618,189 SH   OTR 1 0 0 618,189
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,202,385 166,563 SH   OTR 1 0 0 166,563
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,199,362 158,049 SH   OTR 1 0 0 158,049
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   21,071,533 815,304 SH   OTR 1 0 0 815,304
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,708,468 189,077 SH   OTR 1 0 0 189,077
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   465,400 20,000 SH   OTR 1 0 0 20,000
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   11,847,112 350,610 SH   OTR 1 0 0 350,610
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   599,201 24,103 SH   OTR 1 0 0 24,103
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,248,485 98,015 SH   OTR 2 0 0 98,015
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,089,946 47,479 SH   OTR 2 0 0 47,479
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   12,814,023 242,552 SH   OTR 2 0 0 242,552
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,042,780 413,992 SH   OTR 2 0 0 413,992
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   12,138,218 475,263 SH   OTR 2 0 0 475,263
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   40,777,122 1,178,870 SH   OTR 2 0 0 1,178,870
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,590,218 161,051 SH   OTR 2 0 0 161,051
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,823,753 566,008 SH   OTR 2 0 0 566,008
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,898,160 273,411 SH   OTR 2 0 0 273,411
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,560,546 284,552 SH   OTR 2 0 0 284,552
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,817,255 534,620 SH   OTR 2 0 0 534,620
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,808,948 79,170 SH   OTR 2 0 0 79,170
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   371,553 15,967 SH   OTR 2 0 0 15,967
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   11,834,982 350,251 SH   OTR 2 0 0 350,251
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,798,547 43,580 SH   OTR 2 0 0 43,580
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   400,954 16,128 SH   OTR 2 0 0 16,128
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,066,560 16,730 SH   OTR 3 0 0 16,730
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   8,876,550 168,021 SH   OTR 3 0 0 168,021
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,473,570 134,272 SH   OTR 3 0 0 134,272
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   6,854,553 268,385 SH   OTR 3 0 0 268,385
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   27,622,990 798,583 SH   OTR 3 0 0 798,583
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   901,427 22,029 SH   OTR 3 0 0 22,029
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,626,214 291,188 SH   OTR 3 0 0 291,188
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,686,440 106,478 SH   OTR 3 0 0 106,478
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,775,081 104,444 SH   OTR 3 0 0 104,444
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,607,544 371,737 SH   OTR 3 0 0 371,737
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,070,175 120,455 SH   OTR 3 0 0 120,455
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   772,443 19,077 SH   OTR 3 0 0 19,077
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,854,001 114,803 SH   OTR 3 0 0 114,803
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,469,739 36,299 SH   SOLE   0 0 36,299
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,072,670 36,735 SH   SOLE   0 0 36,735
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   73,104,676 1,146,741 SH   SOLE   0 0 1,146,741
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,612,574 101,607 SH   SOLE   0 0 101,607
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   262,545,005 4,969,620 SH   SOLE   0 0 4,969,620
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   455,453,105 8,182,772 SH   SOLE   0 0 8,182,772
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   323,351,251 12,660,582 SH   SOLE   0 0 12,660,582
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   631,363 21,024 SH   SOLE   0 0 21,024
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   12,886,723 388,959 SH   SOLE   0 0 388,959
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   9,891,569 301,113 SH   SOLE   0 0 301,113
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,176,992,605 34,026,962 SH   SOLE   0 0 34,026,962
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   15,108,743 398,648 SH   SOLE   0 0 398,648
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   46,828,391 1,144,389 SH   SOLE   0 0 1,144,389
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   388,986,793 14,852,493 SH   SOLE   0 0 14,852,493
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   846,786 32,308 SH   SOLE   0 0 32,308
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   143,210,557 5,676,201 SH   SOLE   0 0 5,676,201
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   28,675,599 1,167,811 SH   SOLE   0 0 1,167,811
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   155,241,857 5,842,750 SH   SOLE   0 0 5,842,750
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   378,101,583 14,629,583 SH   SOLE   0 0 14,629,583
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,466,521 210,443 SH   SOLE   0 0 210,443
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,517,146 49,290 SH   SOLE   0 0 49,290
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   8,558,038 367,771 SH   SOLE   0 0 367,771
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   204,526,133 6,052,860 SH   SOLE   0 0 6,052,860
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,570,275 63,478 SH   SOLE   0 0 63,478
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,785,800 38,093 SH   SOLE   0 0 38,093
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   217,999 5,282 SH   SOLE   0 0 5,282
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   28,938,831 1,164,072 SH   SOLE   0 0 1,164,072
DIODES INC COM 254543101   740,040 12,000 SH   SOLE   0 0 12,000
DIREXION SHS ETF TR DIREXION HCM 25461A726   425,569 11,793 SH   SOLE   0 0 11,793
DISCOVER FINL SVCS COM 254709108   1,048,735 6,054 SH   SOLE   0 0 6,054
DISNEY WALT CO COM 254687106   3,563,584 32,003 SH   SOLE   0 0 32,003
DOCUSIGN INC COM 256163106   773,484 8,600 SH   SOLE   0 0 8,600
DOLLAR GEN CORP NEW COM 256677105   244,975 3,231 SH   SOLE   0 0 3,231
DOLLAR TREE INC COM 256746108   339,778 4,534 SH   SOLE   0 0 4,534
DOMINION ENERGY INC COM 25746U109   213,527 3,964 SH   SOLE   0 0 3,964
DOORDASH INC CL A 25809K105   577,228 3,441 SH   SOLE   0 0 3,441
DOVER CORP COM 260003108   260,952 1,391 SH   SOLE   0 0 1,391
DOW INC COM 260557103   460,566 11,477 SH   SOLE   0 0 11,477
DT MIDSTREAM INC COMMON STOCK 23345M107   337,181 3,391 SH   SOLE   0 0 3,391
DUKE ENERGY CORP NEW COM NEW 26441C204   221,968 2,060 SH   SOLE   0 0 2,060
DUN & BRADSTREET HLDGS INC COM 26484T106   208,917 16,767 SH   SOLE   0 0 16,767
DUPONT DE NEMOURS INC COM 26614N102   608,832 7,985 SH   SOLE   0 0 7,985
DYNATRACE INC COM NEW 268150109   258,272 4,752 SH   SOLE   0 0 4,752
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   12,228,960 564,848 SH   OTR 1 0 0 564,848
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   416,087 3,773 SH   OTR 1 0 0 3,773
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,171,518 100,301 SH   SOLE   0 0 100,301
EAGLE MATLS INC COM 26969P108   274,151 1,111 SH   SOLE   0 0 1,111
EAST WEST BANCORP INC COM 27579R104   360,345 3,763 SH   SOLE   0 0 3,763
EASTMAN CHEM CO COM 277432100   308,896 3,383 SH   SOLE   0 0 3,383
EATON CORP PLC SHS G29183103   1,359,008 4,095 SH   SOLE   0 0 4,095
EBAY INC. COM 278642103   289,915 4,680 SH   SOLE   0 0 4,680
ECOLAB INC COM 278865100   330,233 1,409 SH   SOLE   0 0 1,409
EDWARDS LIFESCIENCES CORP COM 28176E108   427,893 5,780 SH   SOLE   0 0 5,780
ELANCO ANIMAL HEALTH INC COM 28414H103   194,584 16,068 SH   SOLE   0 0 16,068
ELECTRONIC ARTS INC COM 285512109   423,539 2,895 SH   SOLE   0 0 2,895
ELEMENT SOLUTIONS INC COM 28618M106   234,440 9,219 SH   SOLE   0 0 9,219
ELEVANCE HEALTH INC COM 36752103S   1,055,195 2,860 SH   SOLE   0 0 2,860
ELI LILLY & CO COM 532457108   2,471,172 3,201 SH   OTR 1 0 0 3,201
ELI LILLY & CO COM 532457108   235,460 305 SH   OTR 2 0 0 305
ELI LILLY & CO COM 532457108   3,944,202 5,109 SH   SOLE   0 0 5,109
EMCOR GROUP INC COM 29084Q100   716,255 1,578 SH   SOLE   0 0 1,578
EMERSON ELEC CO COM 291011104   710,367 5,732 SH   SOLE   0 0 5,732
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,476,052 126,394 SH   SOLE   0 0 126,394
ENI S P A SPONSORED ADR 26874R108   788,598 28,823 SH   SOLE   0 0 28,823
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   276,223 19,521 SH   SOLE   0 0 19,521
ENSIGN GROUP INC COM 29358P101   202,479 1,524 SH   SOLE   0 0 1,524
ENTEGRIS INC COM 29362U104   273,703 2,763 SH   SOLE   0 0 2,763
ENTERGY CORP NEW COM 29364G103   250,206 3,300 SH   SOLE   0 0 3,300
ENTERPRISE PRODS PARTNERS L COM 293792107   607,445 19,370 SH   OTR 1 0 0 19,370
EOG RES INC COM 26875P101   990,447 8,080 SH   SOLE   0 0 8,080
EQT CORP COM 26884L109   565,534 12,265 SH   SOLE   0 0 12,265
EQUIFAX INC COM 294429105   367,239 1,441 SH   SOLE   0 0 1,441
EQUINOR ASA SPONSORED ADR 29446M102   590,482 24,925 SH   SOLE   0 0 24,925
EQUITABLE HLDGS INC COM 29452E101   207,737 4,404 SH   SOLE   0 0 4,404
ERIE INDTY CO CL A 29530P102   266,301 646 SH   SOLE   0 0 646
ESSENT GROUP LTD COM G3198U102   212,969 3,912 SH   SOLE   0 0 3,912
EVERCORE INC CLASS A 29977A105   255,570 922 SH   SOLE   0 0 922
EVEREST GROUP LTD COM G3223R108   339,988 938 SH   SOLE   0 0 938
EXELIXIS INC COM 30161Q104   241,226 7,244 SH   SOLE   0 0 7,244
EXPAND ENERGY CORPORATION COM 165167735   400,789 4,026 SH   SOLE   0 0 4,026
EXPEDITORS INTL WASH INC COM 302130109   267,953 2,419 SH   SOLE   0 0 2,419
EXXON MOBIL CORP COM 30231G102   470,075 4,370 SH   OTR 1 0 0 4,370
EXXON MOBIL CORP COM 30231G102   823,842 7,659 SH   OTR 2 0 0 7,659
EXXON MOBIL CORP COM 30231G102   8,086,085 75,170 SH   SOLE   0 0 75,170
F N B CORP COM 302520101   195,954 13,258 SH   SOLE   0 0 13,258
F5 INC COM 315616102   304,279 1,210 SH   SOLE   0 0 1,210
FABRINET SHS G3323L100   220,980 1,005 SH   SOLE   0 0 1,005
FACTSET RESH SYS INC COM 303075105   248,987 518 SH   SOLE   0 0 518
FAIR ISAAC CORP COM 303250104   535,561 269 SH   SOLE   0 0 269
FASTENAL CO COM 311900104   281,025 3,908 SH   SOLE   0 0 3,908
FEDEX CORP COM 31428X106   966,506 3,435 SH   SOLE   0 0 3,435
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   221,129 1,274 SH   SOLE   0 0 1,274
FERRARI N V COM N3167Y103   596,901 1,405 SH   SOLE   0 0 1,405
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   415,380 7,399 SH   SOLE   0 0 7,399
FIDELITY NATL INFORMATION SV COM 31620M106   558,202 6,911 SH   SOLE   0 0 6,911
FIFTH THIRD BANCORP COM 316773100   702,310 16,611 SH   SOLE   0 0 16,611
FIRST AMERN FINL CORP COM 31847R102   234,775 3,760 SH   SOLE   0 0 3,760
FIRST CTZNS BANCSHARES INC N CL A 31946M103   683,182 323 SH   SOLE   0 0 323
FIRST HORIZON CORPORATION COM 320517105   301,255 14,958 SH   SOLE   0 0 14,958
FIRST SOLAR INC COM 336433107   549,693 3,119 SH   SOLE   0 0 3,119
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   220,069 905 SH   SOLE   0 0 905
FISERV INC COM 337738108   1,082,975 5,272 SH   SOLE   0 0 5,272
FLEX LTD ORD Y2573F102   698,929 18,206 SH   SOLE   0 0 18,206
FLEXSHARES TR M STAR DEV MKT 33939L803   280,996 4,079 SH   SOLE   0 0 4,079
FLOOR & DECOR HLDGS INC CL A 339750101   201,893 2,025 SH   SOLE   0 0 2,025
FMC CORP COM NEW 302491303   229,391 4,719 SH   SOLE   0 0 4,719
FORD MTR CO COM 345370860   679,812 68,668 SH   SOLE   0 0 68,668
FORTINET INC COM 34959E109   790,730 8,369 SH   SOLE   0 0 8,369
FORTIVE CORP COM 34959J108   521,850 6,958 SH   SOLE   0 0 6,958
FORTUNE BRANDS INNOVATIONS I COM 34964C106   225,148 3,295 SH   SOLE   0 0 3,295
FOX CORP CL A COM 35137L105   323,981 6,669 SH   SOLE   0 0 6,669
FOX CORP CL B COM 35137L204   318,442 6,962 SH   SOLE   0 0 6,962
FREEPORT-MCMORAN INC CL B 35671D857   529,649 13,909 SH   SOLE   0 0 13,909
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   246,573 10,891 SH   SOLE   0 0 10,891
FRESHPET INC COM 358039105   214,908 1,451 SH   SOLE   0 0 1,451
GALLAGHER ARTHUR J & CO COM 363576109   666,196 2,347 SH   SOLE   0 0 2,347
GAMESTOP CORP NEW CL A 36467W109   206,406 6,586 SH   SOLE   0 0 6,586
GAP INC COM 364760108   316,611 13,399 SH   SOLE   0 0 13,399
GARMIN LTD SHS H2906T109   377,044 1,828 SH   SOLE   0 0 1,828
GARTNER INC COM 366651107   448,135 925 SH   SOLE   0 0 925
GE AEROSPACE COM NEW 369604301   2,062,695 12,367 SH   SOLE   0 0 12,367
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   621,704 7,953 SH   SOLE   0 0 7,953
GE VERNOVA INC COM 36828A101   1,111,455 3,379 SH   SOLE   0 0 3,379
GEN DIGITAL INC COM 668771108   281,084 10,266 SH   SOLE   0 0 10,266
GENERAL DYNAMICS CORP COM 369550108   573,650 2,177 SH   SOLE   0 0 2,177
GENERAL MLS INC COM 370334104   563,208 8,832 SH   SOLE   0 0 8,832
GENERAL MTRS CO COM 37045V100   1,070,809 20,102 SH   SOLE   0 0 20,102
GENTEX CORP COM 371901109   213,924 7,446 SH   SOLE   0 0 7,446
GENUINE PARTS CO COM 372460105   285,362 2,444 SH   SOLE   0 0 2,444
GENWORTH FINL INC COM SHS 37247D106   161,686 23,131 SH   SOLE   0 0 23,131
GILEAD SCIENCES INC COM 375558103   2,172,990 23,525 SH   SOLE   0 0 23,525
GLACIER BANCORP INC NEW COM 37637Q105   261,596 5,209 SH   SOLE   0 0 5,209
GLAUKOS CORP COM 377322102   210,816 1,406 SH   SOLE   0 0 1,406
GLOBAL PMTS INC COM 37940X102   432,843 3,863 SH   SOLE   0 0 3,863
GLOBE LIFE INC COM 37959E102   296,086 2,655 SH   SOLE   0 0 2,655
GODADDY INC CL A 380237107   362,964 1,839 SH   SOLE   0 0 1,839
GOLDMAN SACHS GROUP INC COM 38141G104   2,706,192 4,726 SH   SOLE   0 0 4,726
GOODYEAR TIRE & RUBR CO COM 382550101   120,753 13,417 SH   SOLE   0 0 13,417
GRACO INC COM 384109104   241,407 2,864 SH   SOLE   0 0 2,864
GRAHAM HLDGS CO COM CL B 384637104   1,517,141 1,740 SH   OTR 2 0 0 1,740
GRAINGER W W INC COM 384802104   384,729 365 SH   SOLE   0 0 365
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   295,784 3,996 SH   SOLE   0 0 3,996
GROUP 1 AUTOMOTIVE INC COM 398905109   251,624 597 SH   SOLE   0 0 597
GSK PLC SPONSORED ADR 37733W204   453,076 13,397 SH   SOLE   0 0 13,397
GUIDEWIRE SOFTWARE INC COM 40171V100   245,284 1,455 SH   SOLE   0 0 1,455
HALEON PLC SPON ADS 405552100   292,931 30,705 SH   SOLE   0 0 30,705
HALLIBURTON CO COM 406216101   367,344 13,510 SH   SOLE   0 0 13,510
HARTFORD FINL SVCS GROUP INC COM 416515104   520,526 4,758 SH   SOLE   0 0 4,758
HCA HEALTHCARE INC COM 40412C101   310,055 1,033 SH   SOLE   0 0 1,033
HEALTHEQUITY INC COM 42226A107   214,161 2,232 SH   SOLE   0 0 2,232
HECLA MNG CO COM 422704106   122,456 24,940 SH   SOLE   0 0 24,940
HEICO CORP NEW COM 422806109   844,928 3,554 SH   SOLE   0 0 3,554
HENRY JACK & ASSOC INC COM 426281101   234,552 1,338 SH   SOLE   0 0 1,338
HENRY SCHEIN INC COM 806407102   220,818 3,191 SH   SOLE   0 0 3,191
HERSHEY CO COM 427866108   773,511 4,568 SH   SOLE   0 0 4,568
HESS CORP COM 42809H107   416,588 3,132 SH   SOLE   0 0 3,132
HEWLETT PACKARD ENTERPRISE C COM 42824C109   504,693 23,639 SH   SOLE   0 0 23,639
HF SINCLAIR CORP COM 403949100   222,393 6,345 SH   SOLE   0 0 6,345
HILLTOP HOLDINGS INC COM 432748101   459,684 16,056 SH   SOLE   0 0 16,056
HILTON WORLDWIDE HLDGS INC COM 43300A203   370,740 1,500 SH   SOLE   0 0 1,500
HOLOGIC INC COM 436440101   323,540 4,488 SH   SOLE   0 0 4,488
HOME BANCSHARES INC COM 436893200   208,090 7,353 SH   SOLE   0 0 7,353
HOME DEPOT INC COM 437076102   740,637 1,904 SH   OTR 1 0 0 1,904
HOME DEPOT INC COM 437076102   2,635,799 6,776 SH   OTR 2 0 0 6,776
HOME DEPOT INC COM 437076102   2,599,910 6,684 SH   SOLE   0 0 6,684
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,542,157 54,016 SH   SOLE   0 0 54,016
HONEYWELL INTL INC COM 438516106   1,191,897 5,276 SH   SOLE   0 0 5,276
HORMEL FOODS CORP COM 440452100   415,967 13,260 SH   SOLE   0 0 13,260
HOWMET AEROSPACE INC COM 443201108   812,291 7,427 SH   SOLE   0 0 7,427
HP INC COM 40434L105   333,185 10,211 SH   SOLE   0 0 10,211
HSBC HLDGS PLC SPON ADR NEW 404280406   2,142,442 43,317 SH   SOLE   0 0 43,317
HUBBELL INC COM 443510607   378,677 904 SH   SOLE   0 0 904
HUBSPOT INC COM 443573100   282,888 406 SH   SOLE   0 0 406
HUMANA INC COM 444859102   486,235 1,916 SH   SOLE   0 0 1,916
HUNT J B TRANS SVCS INC COM 445658107   307,018 1,799 SH   SOLE   0 0 1,799
HUNTINGTON BANCSHARES INC COM 446150104   399,445 24,551 SH   SOLE   0 0 24,551
HUNTINGTON INGALLS INDS INC COM 446413106   204,964 1,085 SH   SOLE   0 0 1,085
ICON PLC SHS G4705A100   333,020 1,588 SH   SOLE   0 0 1,588
IDEX CORP COM 45167R104   268,520 1,283 SH   SOLE   0 0 1,283
IDEXX LABS INC COM 45168D104   256,747 621 SH   SOLE   0 0 621
ILLINOIS TOOL WKS INC COM 452308109   393,272 1,551 SH   SOLE   0 0 1,551
INCYTE CORP COM 45337C102   247,133 3,578 SH   SOLE   0 0 3,578
ING GROEP N.V. SPONSORED ADR 456837103   740,925 47,283 SH   SOLE   0 0 47,283
INGERSOLL RAND INC COM 45687V106   456,461 5,046 SH   SOLE   0 0 5,046
INGREDION INC COM 457187102   303,045 2,203 SH   SOLE   0 0 2,203
INTEL CORP COM 458140100   1,642,067 81,899 SH   SOLE   0 0 81,899
INTERCONTINENTAL EXCHANGE IN COM 45866F104   755,123 5,068 SH   SOLE   0 0 5,068
INTERNATIONAL BUSINESS MACHS COM 459200101   201,365 916 SH   OTR 2 0 0 916
INTERNATIONAL BUSINESS MACHS COM 459200101   1,616,652 7,354 SH   SOLE   0 0 7,354
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   330,337 3,907 SH   SOLE   0 0 3,907
INTERNATIONAL PAPER CO COM 460146103   615,093 11,429 SH   SOLE   0 0 11,429
INTERPUBLIC GROUP COS INC COM 460690100   213,289 7,612 SH   SOLE   0 0 7,612
INTUIT COM 461202103   911,325 1,450 SH   SOLE   0 0 1,450
INTUITIVE SURGICAL INC COM NEW 46120E602   1,043,398 1,999 SH   SOLE   0 0 1,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   765,169 4,367 SH   SOLE   0 0 4,367
INVESCO LTD SHS G491BT108   288,088 16,481 SH   SOLE   0 0 16,481
INVESCO QQQ TR UNIT SER 1 46090E103   2,727,347 5,335 SH   SOLE   0 0 5,335
IQVIA HLDGS INC COM 46266C105   406,187 2,067 SH   SOLE   0 0 2,067
ISHARES GOLD TR ISHARES NEW 464285204   1,246,712 25,181 SH   SOLE   0 0 25,181
ISHARES INC CORE MSCI EMKT 46434G103   223,450 4,279 SH   SOLE   0 0 4,279
ISHARES TR CORE S&P500 ETF 464287200   1,352,787 2,298 SH   OTR 1 0 0 2,298
ISHARES TR RUS MID CAP ETF 464287499   538,887 6,096 SH   OTR 1 0 0 6,096
ISHARES TR RUS 1000 VAL ETF 464287598   533,730 2,883 SH   OTR 1 0 0 2,883
ISHARES TR RUS 1000 GRW ETF 464287614   1,451,311 3,614 SH   OTR 1 0 0 3,614
ISHARES TR NATIONAL MUN ETF 464288414   734,663 6,895 SH   OTR 1 0 0 6,895
ISHARES TR 10-20 YR TRS ETF 464288653   27,725,175 278,533 SH   OTR 1 0 0 278,533
ISHARES TR RUS MD CP GR ETF 464287481   214,335 1,691 SH   OTR 2 0 0 1,691
ISHARES TR RUS 1000 VAL ETF 464287598   397,845 2,149 SH   OTR 2 0 0 2,149
ISHARES TR RUS 1000 GRW ETF 464287614   1,431,232 3,564 SH   OTR 2 0 0 3,564
ISHARES TR 10-20 YR TRS ETF 464288653   24,071,560 241,828 SH   OTR 2 0 0 241,828
ISHARES TR NATIONAL MUN ETF 464288414   607,442 5,701 SH   OTR 3 0 0 5,701
ISHARES TR 10-20 YR TRS ETF 464288653   14,453,622 145,204 SH   OTR 3 0 0 145,204
ISHARES TR CORE S&P TTL STK 464287150   372,870 2,899 SH   SOLE   0 0 2,899
ISHARES TR SELECT DIVID ETF 464287168   258,117 1,966 SH   SOLE   0 0 1,966
ISHARES TR CORE S&P500 ETF 464287200   3,660,051 6,217 SH   SOLE   0 0 6,217
ISHARES TR S&P 500 GRWT ETF 464287309   2,215,143 21,818 SH   SOLE   0 0 21,818
ISHARES TR S&P 500 VAL ETF 464287408   1,620,190 8,488 SH   SOLE   0 0 8,488
ISHARES TR MSCI EAFE ETF 464287465   424,265 5,611 SH   SOLE   0 0 5,611
ISHARES TR CORE S&P MCP ETF 464287507   349,667 5,612 SH   SOLE   0 0 5,612
ISHARES TR RUS 1000 VAL ETF 464287598   1,839,795 9,938 SH   SOLE   0 0 9,938
ISHARES TR RUS 1000 GRW ETF 464287614   4,453,384 11,090 SH   SOLE   0 0 11,090
ISHARES TR RUS 1000 ETF 464287622   2,164,593 6,719 SH   SOLE   0 0 6,719
ISHARES TR RUS 2000 VAL ETF 464287630   509,704 3,105 SH   SOLE   0 0 3,105
ISHARES TR RUS 2000 GRW ETF 464287648   334,735 1,163 SH   SOLE   0 0 1,163
ISHARES TR RUSSELL 2000 ETF 464287655   805,854 3,647 SH   SOLE   0 0 3,647
ISHARES TR RUSSELL 3000 ETF 464287689   547,634 1,638 SH   SOLE   0 0 1,638
ISHARES TR CORE S&P SCP ETF 464287804   431,845 3,748 SH   SOLE   0 0 3,748
ISHARES TR SP SMCP600VL ETF 464287879   234,055 2,155 SH   SOLE   0 0 2,155
ISHARES TR SHRT NAT MUN ETF 464288158   1,901,277 18,025 SH   SOLE   0 0 18,025
ISHARES TR MSCI ACWI EX US 464288240   298,564 5,724 SH   SOLE   0 0 5,724
ISHARES TR EAFE SML CP ETF 464288273   1,040,587 17,129 SH   SOLE   0 0 17,129
ISHARES TR NATIONAL MUN ETF 464288414   16,474,910 154,621 SH   SOLE   0 0 154,621
ISHARES TR 10-20 YR TRS ETF 464288653   682,124,149 6,852,764 SH   SOLE   0 0 6,852,764
ISHARES TR SHORT TREAS BD 464288679   3,433,671 31,184 SH   SOLE   0 0 31,184
ISHARES TR MICRO-CAP ETF 464288869   206,665 1,585 SH   SOLE   0 0 1,585
ISHARES TR EAFE VALUE ETF 464288877   311,305 5,933 SH   SOLE   0 0 5,933
ISHARES TR CORE MSCI EAFE 46432F842   685,652 9,756 SH   SOLE   0 0 9,756
ISHARES TR CORE MSCI EURO 46434V738   258,835 4,795 SH   SOLE   0 0 4,795
ISHARES TR ESG AWR MSCI USA 46435G425   323,596 2,512 SH   SOLE   0 0 2,512
ITT INC COM 45073V108   203,033 1,421 SH   SOLE   0 0 1,421
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   230,575 4,008 SH   SOLE   0 0 4,008
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   226,479 4,017 SH   SOLE   0 0 4,017
JABIL INC COM 466313103   479,619 3,333 SH   SOLE   0 0 3,333
JACKSON FINANCIAL INC COM CL A 46817M107   300,165 3,447 SH   SOLE   0 0 3,447
JACOBS SOLUTIONS INC COM 46982L108   367,055 2,747 SH   SOLE   0 0 2,747
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   267,863 8,694 SH   SOLE   0 0 8,694
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   249,567 5,868 SH   SOLE   0 0 5,868
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   245,319 1,992 SH   SOLE   0 0 1,992
JEFFERIES FINL GROUP INC COM 47233W109   605,405 7,722 SH   SOLE   0 0 7,722
JETBLUE AWYS CORP COM 477143101   110,544 14,064 SH   SOLE   0 0 14,064
JOHNSON & JOHNSON COM 478160104   4,686,929 32,409 SH   SOLE   0 0 32,409
JOHNSON CTLS INTL PLC SHS G51502105   709,660 8,991 SH   SOLE   0 0 8,991
JONES LANG LASALLE INC COM 48020Q107   393,886 1,556 SH   SOLE   0 0 1,556
JPMORGAN CHASE & CO. COM 46625H100   460,485 1,921 SH   OTR 2 0 0 1,921
JPMORGAN CHASE & CO. COM 46625H100   19,430,305 81,058 SH   SOLE   0 0 81,058
JUNIPER NETWORKS INC COM 48203R104   299,713 8,003 SH   SOLE   0 0 8,003
KB HOME COM 48666K109   210,107 3,197 SH   SOLE   0 0 3,197
KELLANOVA COM 487836108   240,898 2,976 SH   SOLE   0 0 2,976
KENVUE INC COM 49177J102   489,271 22,917 SH   SOLE   0 0 22,917
KEURIG DR PEPPER INC COM 49271V100   751,898 23,409 SH   SOLE   0 0 23,409
KEYCORP COM 493267108   531,820 31,028 SH   SOLE   0 0 31,028
KEYSIGHT TECHNOLOGIES INC COM 49338L103   278,694 1,735 SH   SOLE   0 0 1,735
KIMBERLY-CLARK CORP COM 494368103   740,050 5,648 SH   OTR 2 0 0 5,648
KIMBERLY-CLARK CORP COM 494368103   558,086 4,258 SH   SOLE   0 0 4,258
KINDER MORGAN INC DEL COM 49456B101   730,558 26,663 SH   OTR 1 0 0 26,663
KINDER MORGAN INC DEL COM 49456B101   1,005,898 36,711 SH   SOLE   0 0 36,711
KIRBY CORP COM 497266106   232,549 2,198 SH   SOLE   0 0 2,198
KKR & CO INC COM 48251W104   1,266,998 8,566 SH   SOLE   0 0 8,566
KLA CORP COM NEW 482480100   459,358 729 SH   SOLE   0 0 729
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   251,516 4,742 SH   SOLE   0 0 4,742
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   296,320 11,703 SH   SOLE   0 0 11,703
KRAFT HEINZ CO COM 500754106   605,559 19,719 SH   SOLE   0 0 19,719
KROGER CO COM 501044101   545,004 8,913 SH   SOLE   0 0 8,913
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   246,179 7,115 SH   SOLE   0 0 7,115
L3HARRIS TECHNOLOGIES INC COM 502431109   809,824 3,851 SH   SOLE   0 0 3,851
LABCORP HOLDINGS INC COM SHS 504922105   564,357 2,461 SH   SOLE   0 0 2,461
LAM RESEARCH CORP COM NEW 512807306   391,234 5,417 SH   SOLE   0 0 5,417
LAS VEGAS SANDS CORP COM 517834107   209,087 4,071 SH   SOLE   0 0 4,071
LENNAR CORP CL A 526057104   575,891 4,223 SH   SOLE   0 0 4,223
LENNOX INTL INC COM 526107107   248,595 408 SH   SOLE   0 0 408
LIBERTY BROADBAND CORP COM SER C 530307305   275,005 3,678 SH   SOLE   0 0 3,678
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   417,758 4,509 SH   SOLE   0 0 4,509
LIFESTANCE HEALTH GROUP INC COM 53228F101   110,307 14,967 SH   SOLE   0 0 14,967
LINDE PLC SHS G54950103   1,740,830 4,158 SH   SOLE   0 0 4,158
LITHIA MTRS INC COM 536797103   201,591 564 SH   SOLE   0 0 564
LITTELFUSE INC COM 537008104   221,983 942 SH   SOLE   0 0 942
LIVE NATION ENTERTAINMENT IN COM 538034109   413,235 3,191 SH   SOLE   0 0 3,191
LKQ CORP COM 501889208   256,284 6,974 SH   SOLE   0 0 6,974
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   494,486 181,796 SH   SOLE   0 0 181,796
LOCKHEED MARTIN CORP COM 539830109   537,450 1,106 SH   OTR 3 0 0 1,106
LOCKHEED MARTIN CORP COM 539830109   1,654,391 3,405 SH   SOLE   0 0 3,405
LOEWS CORP COM 540424108   517,965 6,116 SH   SOLE   0 0 6,116
LOUISIANA PAC CORP COM 546347105   263,639 2,546 SH   SOLE   0 0 2,546
LOWES COS INC COM 548661107   1,095,310 4,438 SH   SOLE   0 0 4,438
LPL FINL HLDGS INC COM 50212V100   330,102 1,011 SH   SOLE   0 0 1,011
LUCID GROUP INC COM 549498103   714,481 236,583 SH   SOLE   0 0 236,583
LULULEMON ATHLETICA INC COM 550021109   274,162 717 SH   SOLE   0 0 717
LUMEN TECHNOLOGIES INC COM 550241103   146,303 27,552 SH   SOLE   0 0 27,552
LYFT INC CL A COM 55087P104   131,773 10,215 SH   SOLE   0 0 10,215
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   384,949 5,183 SH   SOLE   0 0 5,183
M & T BK CORP COM 55261F104   540,153 2,873 SH   SOLE   0 0 2,873
MACYS INC COM 55616P104   176,817 10,444 SH   SOLE   0 0 10,444
MAINSTREET BANCSHARES INC COM 56064Y100   243,246 13,439 SH   SOLE   0 0 13,439
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   11,678,647 1,154,016 SH   SOLE   0 0 1,154,016
MANHATTAN ASSOCIATES INC COM 562750109   274,835 1,017 SH   SOLE   0 0 1,017
MANULIFE FINL CORP COM 56501R106   292,850 9,536 SH   SOLE   0 0 9,536
MARATHON PETE CORP COM 56585A102   1,161,930 8,329 SH   SOLE   0 0 8,329
MARKEL GROUP INC COM 570535104   372,866 216 SH   SOLE   0 0 216
MARRIOTT INTL INC NEW CL A 571903202   3,107,218 11,139 SH   SOLE   0 0 11,139
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   202,926 2,260 SH   SOLE   0 0 2,260
MARSH & MCLENNAN COS INC COM 571748102   689,483 3,246 SH   SOLE   0 0 3,246
MARTIN MARIETTA MATLS INC COM 573284106   294,922 571 SH   OTR 3 0 0 571
MARTIN MARIETTA MATLS INC COM 573284106   348,637 675 SH   SOLE   0 0 675
MARVELL TECHNOLOGY INC COM 573874104   1,132,775 10,256 SH   SOLE   0 0 10,256
MASCO CORP COM 574599106   220,758 3,042 SH   SOLE   0 0 3,042
MASIMO CORP COM 574795100   217,205 1,314 SH   SOLE   0 0 1,314
MASTEC INC COM 576323109   274,867 2,019 SH   SOLE   0 0 2,019
MASTERCARD INCORPORATED CL A 57636Q104   2,266,205 4,304 SH   SOLE   0 0 4,304
MCCORMICK & CO INC COM NON VTG 579780206   314,872 4,130 SH   SOLE   0 0 4,130
MCDONALDS CORP COM 580135101   2,868,030 9,894 SH   SOLE   0 0 9,894
MCGRATH RENTCORP COM 580589109   239,519 2,142 SH   SOLE   0 0 2,142
MCKESSON CORP COM 58155Q103   1,086,342 1,906 SH   SOLE   0 0 1,906
MEDPACE HLDGS INC COM 58506Q109   392,696 1,182 SH   SOLE   0 0 1,182
MEDTRONIC PLC SHS G5960L103   1,017,831 12,742 SH   SOLE   0 0 12,742
MERCADOLIBRE INC COM 58733R102   328,185 193 SH   SOLE   0 0 193
MERCK & CO INC COM 58933Y105   3,203,731 32,205 SH   SOLE   0 0 32,205
META PLATFORMS INC CL A 30303M102   23,046,905 39,362 SH   SOLE   0 0 39,362
METLIFE INC COM 59156R108   1,098,337 13,414 SH   SOLE   0 0 13,414
MGIC INVT CORP WIS COM 552848103   319,635 13,481 SH   SOLE   0 0 13,481
MICROCHIP TECHNOLOGY INC. COM 595017104   308,773 5,384 SH   SOLE   0 0 5,384
MICRON TECHNOLOGY INC COM 595112103   2,570,180 30,539 SH   SOLE   0 0 30,539
MICROSOFT CORP COM 594918104   241,941 574 SH   OTR 1 0 0 574
MICROSOFT CORP COM 594918104   525,533 1,247 SH   OTR 2 0 0 1,247
MICROSOFT CORP COM 594918104   32,827,804 77,883 SH   SOLE   0 0 77,883
MIDDLEBY CORP COM 596278101   347,701 2,567 SH   SOLE   0 0 2,567
MISTER CAR WASH INC COM 60646V105   80,642 11,062 SH   SOLE   0 0 11,062
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,190,615 357,561 SH   SOLE   0 0 357,561
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,780,420 364,094 SH   SOLE   0 0 364,094
MODERNA INC COM 60770K107   225,337 5,419 SH   SOLE   0 0 5,419
MODINE MFG CO COM 607828100   225,832 1,948 SH   SOLE   0 0 1,948
MOHAWK INDS INC COM 608190104   273,046 2,292 SH   SOLE   0 0 2,292
MOLINA HEALTHCARE INC COM 60855R100   286,976 986 SH   SOLE   0 0 986
MOLSON COORS BEVERAGE CO CL B 60871R209   298,622 5,210 SH   SOLE   0 0 5,210
MONDELEZ INTL INC CL A 609207105   778,222 13,029 SH   SOLE   0 0 13,029
MONSTER BEVERAGE CORP NEW COM 61174X109   427,997 8,143 SH   SOLE   0 0 8,143
MOODYS CORP COM 615369105   341,774 722 SH   SOLE   0 0 722
MOOG INC CL A 615394202   205,895 1,046 SH   SOLE   0 0 1,046
MORGAN STANLEY COM NEW 617446448   2,642,261 21,017 SH   SOLE   0 0 21,017
MORNINGSTAR INC COM 617700109   222,936 662 SH   SOLE   0 0 662
MOSAIC CO NEW COM 61945C103   228,315 9,289 SH   SOLE   0 0 9,289
MOTOROLA SOLUTIONS INC COM NEW 620076307   631,734 1,367 SH   SOLE   0 0 1,367
MR COOPER GROUP INC COM 62482R107   261,340 2,722 SH   SOLE   0 0 2,722
MSCI INC COM 55354G100   331,806 553 SH   SOLE   0 0 553
MUELLER INDS INC COM 624756102   308,949 3,893 SH   SOLE   0 0 3,893
MURPHY USA INC COM 626755102   314,096 626 SH   SOLE   0 0 626
NASDAQ INC COM 631103108   449,056 5,809 SH   SOLE   0 0 5,809
NATERA INC COM 632307104   326,890 2,065 SH   SOLE   0 0 2,065
NATWEST GROUP PLC SPONS ADR 639057207   413,879 40,696 SH   SOLE   0 0 40,696
NETAPP INC COM 64110D104   238,313 2,053 SH   SOLE   0 0 2,053
NETFLIX INC COM 64110L106   319,984 359 SH   OTR 3 0 0 359
NETFLIX INC COM 64110L106   2,589,283 2,905 SH   SOLE   0 0 2,905
NEUROCRINE BIOSCIENCES INC COM 64125C109   253,754 1,859 SH   SOLE   0 0 1,859
NEWELL BRANDS INC COM 651229106   159,988 16,063 SH   SOLE   0 0 16,063
NEWMONT CORP COM 651639106   2,082,123 55,941 SH   SOLE   0 0 55,941
NEWS CORP NEW CL A 65249B109   299,939 10,891 SH   SOLE   0 0 10,891
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   204,098 1,292 SH   SOLE   0 0 1,292
NEXTERA ENERGY INC COM 65339F101   713,730 9,956 SH   SOLE   0 0 9,956
NIKE INC CL B 654106103   486,707 6,431 SH   SOLE   0 0 6,431
NOKIA CORP SPONSORED ADR 654902204   78,496 17,719 SH   OTR 3 0 0 17,719
NOKIA CORP SPONSORED ADR 654902204   770,160 173,851 SH   SOLE   0 0 173,851
NOMURA HLDGS INC SPONSORED ADR 65535H208   617,203 106,598 SH   SOLE   0 0 106,598
NORDSON CORP COM 655663102   203,591 973 SH   SOLE   0 0 973
NORFOLK SOUTHN CORP COM 655844108   1,283,439 5,468 SH   SOLE   0 0 5,468
NORTHERN TR CORP COM 665859104   545,813 5,325 SH   SOLE   0 0 5,325
NORTHFIELD BANCORP INC DEL COM 66611T108   370,353 31,872 SH   SOLE   0 0 31,872
NORTHROP GRUMMAN CORP COM 666807102   703,670 1,499 SH   SOLE   0 0 1,499
NOVARTIS AG SPONSORED ADR 66987V109   2,389,253 24,553 SH   SOLE   0 0 24,553
NOVO-NORDISK A S ADR 670100205   2,055,620 23,897 SH   SOLE   0 0 23,897
NRG ENERGY INC COM NEW 629377508   477,986 5,298 SH   SOLE   0 0 5,298
NUCOR CORP COM 670346105   511,424 4,382 SH   SOLE   0 0 4,382
NUTANIX INC CL A 67059N108   229,976 3,759 SH   SOLE   0 0 3,759
NUVATION BIO INC COM CL A 67080N101   28,835 10,840 SH   SOLE   0 0 10,840
NVENT ELECTRIC PLC SHS G6700G107   351,365 5,155 SH   SOLE   0 0 5,155
NVIDIA CORPORATION COM 67066G104   25,514,739 189,998 SH   SOLE   0 0 189,998
NVR INC COM 62944T105   212,652 26 SH   SOLE   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109   509,441 2,451 SH   SOLE   0 0 2,451
OCCIDENTAL PETE CORP COM 674599105   537,595 10,880 SH   SOLE   0 0 10,880
OIL DRI CORP AMER COM 677864100   570,975 6,515 SH   SOLE   0 0 6,515
OKTA INC CL A 679295105   333,403 4,231 SH   SOLE   0 0 4,231
OLD DOMINION FREIGHT LINE IN COM 679580100   260,543 1,477 SH   SOLE   0 0 1,477
OLD NATL BANCORP IND COM 680033107   445,364 20,519 SH   SOLE   0 0 20,519
OLD REP INTL CORP COM 680223104   325,855 9,004 SH   SOLE   0 0 9,004
OLD SECOND BANCORP INC ILL COM 680277100   4,335,424 243,837 SH   SOLE   0 0 243,837
OMNICOM GROUP INC COM 681919106   455,152 5,290 SH   SOLE   0 0 5,290
ON SEMICONDUCTOR CORP COM 682189105   439,522 6,971 SH   SOLE   0 0 6,971
ONEMAIN HLDGS INC COM 68268W103   235,993 4,527 SH   SOLE   0 0 4,527
ONEOK INC NEW COM 682680103   732,617 7,297 SH   SOLE   0 0 7,297
ONTO INNOVATION INC COM 683344105   328,674 1,972 SH   SOLE   0 0 1,972
ORACLE CORP COM 68389X105   2,344,483 14,069 SH   SOLE   0 0 14,069
OREILLY AUTOMOTIVE INC COM 67103H107   738,991 623 SH   SOLE   0 0 623
OSHKOSH CORP COM 688239201   236,535 2,488 SH   SOLE   0 0 2,488
OTIS WORLDWIDE CORP COM 68902V107   267,920 2,893 SH   SOLE   0 0 2,893
OVINTIV INC COM 69047Q102   1,310,854 32,367 SH   SOLE   0 0 32,367
OWENS CORNING NEW COM 690742101   431,591 2,534 SH   SOLE   0 0 2,534
PACCAR INC COM 693718108   1,025,741 9,861 SH   SOLE   0 0 9,861
PACKAGING CORP AMER COM 695156109   402,047 1,786 SH   SOLE   0 0 1,786
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,599,716 510,376 SH   SOLE   0 0 510,376
PALO ALTO NETWORKS INC COM 697435105   628,854 3,456 SH   SOLE   0 0 3,456
PARAMOUNT GLOBAL CLASS B COM 92556H206   149,584 14,301 SH   SOLE   0 0 14,301
PARKER-HANNIFIN CORP COM 701094104   868,379 1,365 SH   SOLE   0 0 1,365
PARSONS CORP DEL COM 70202L102   255,810 2,773 SH   SOLE   0 0 2,773
PAYCHEX INC COM 704326107   423,695 3,022 SH   SOLE   0 0 3,022
PAYONEER GLOBAL INC COM 70451X104   121,665 12,118 SH   SOLE   0 0 12,118
PAYPAL HLDGS INC COM 70450Y103   1,238,579 14,512 SH   SOLE   0 0 14,512
PEMBINA PIPELINE CORP COM 706327103   418,201 11,318 SH   SOLE   0 0 11,318
PENSKE AUTOMOTIVE GRP INC COM 70959W103   354,423 2,325 SH   SOLE   0 0 2,325
PENTAIR PLC SHS G7S00T104   287,428 2,856 SH   SOLE   0 0 2,856
PEPSICO INC COM 713448108   1,564,382 10,288 SH   SOLE   0 0 10,288
PERFORMANCE FOOD GROUP CO COM 71377A103   272,928 3,228 SH   SOLE   0 0 3,228
PERMIAN RESOURCES CORP CLASS A COM 71424F105   291,627 20,280 SH   SOLE   0 0 20,280
PFIZER INC COM 717081103   2,564,010 96,645 SH   SOLE   0 0 96,645
PHILIP MORRIS INTL INC COM 718172109   438,676 3,645 SH   OTR 1 0 0 3,645
PHILIP MORRIS INTL INC COM 718172109   1,108,600 9,211 SH   SOLE   0 0 9,211
PHILLIPS 66 COM 718546104   852,835 7,486 SH   SOLE   0 0 7,486
PINNACLE FINL PARTNERS INC COM 72346Q104   304,278 2,660 SH   SOLE   0 0 2,660
PINTEREST INC CL A 72352L106   430,766 14,854 SH   SOLE   0 0 14,854
PLUG POWER INC COM NEW 72919P202   34,227 16,069 SH   SOLE   0 0 16,069
PNC FINL SVCS GROUP INC COM 693475105   1,227,531 6,365 SH   SOLE   0 0 6,365
POOL CORP COM 73278L105   211,724 621 SH   SOLE   0 0 621
POPULAR INC COM NEW 733174700   236,467 2,514 SH   SOLE   0 0 2,514
POST HLDGS INC COM 737446104   254,445 2,223 SH   SOLE   0 0 2,223
PPG INDS INC COM 693506107   267,210 2,237 SH   SOLE   0 0 2,237
PRICE T ROWE GROUP INC COM 74144T108   333,503 2,949 SH   SOLE   0 0 2,949
PRIMERICA INC COM 74164M108   345,247 1,272 SH   SOLE   0 0 1,272
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   498,908 6,445 SH   SOLE   0 0 6,445
PROCTER AND GAMBLE CO COM 742718109   4,062,699 24,234 SH   SOLE   0 0 24,234
PROGRESSIVE CORP COM 743315103   1,274,246 5,318 SH   SOLE   0 0 5,318
PROSPERITY BANCSHARES INC COM 743606105   241,648 3,207 SH   SOLE   0 0 3,207
PROVIDENT FINL SVCS INC COM 74386T105   261,257 13,845 SH   SOLE   0 0 13,845
PRUDENTIAL FINL INC COM 744320102   1,110,321 9,368 SH   SOLE   0 0 9,368
PULTE GROUP INC COM 745867101   464,241 4,263 SH   SOLE   0 0 4,263
PURE STORAGE INC CL A 74624M102   277,848 4,523 SH   SOLE   0 0 4,523
PURECYCLE TECHNOLOGIES INC CALL 74623V103   307,500 30,000 PRN   SOLE   0 0 30,000
PVH CORPORATION COM 693656100   205,896 1,947 SH   SOLE   0 0 1,947
QIAGEN NV SHS NEW N72482149   221,359 4,971 SH   SOLE   0 0 4,971
QUALCOMM INC COM 747525103   1,139,463 7,417 SH   SOLE   0 0 7,417
QUANTA SVCS INC COM 74762E102   1,213,437 3,839 SH   SOLE   0 0 3,839
QUEST DIAGNOSTICS INC COM 74834L100   506,075 3,355 SH   SOLE   0 0 3,355
RAMBUS INC DEL COM 750917106   370,919 7,017 SH   SOLE   0 0 7,017
RANGE RES CORP COM 75281A109   289,496 8,046 SH   SOLE   0 0 8,046
RAYMOND JAMES FINL INC COM 754730109   777,738 5,007 SH   SOLE   0 0 5,007
RBB FD INC US TREAS 3 MNTH 74933W452   4,051,430 81,256 SH   SOLE   0 0 81,256
REGAL REXNORD CORPORATION COM 758750103   306,693 1,977 SH   SOLE   0 0 1,977
REGENERON PHARMACEUTICALS COM 75886F107   652,495 916 SH   SOLE   0 0 916
REGIONS FINANCIAL CORP NEW COM 7591EP100   385,658 16,397 SH   SOLE   0 0 16,397
REINSURANCE GRP OF AMERICA I COM NEW 759351604   392,225 1,836 SH   SOLE   0 0 1,836
RELIANCE INC COM 759509102   435,932 1,619 SH   SOLE   0 0 1,619
RELX PLC SPONSORED ADR 759530108   379,530 8,356 SH   SOLE   0 0 8,356
RENAISSANCERE HLDGS LTD COM G7496G103   346,344 1,392 SH   SOLE   0 0 1,392
REPUBLIC SVCS INC COM 760759100   413,425 2,055 SH   SOLE   0 0 2,055
RESMED INC COM 761152107   272,828 1,193 SH   SOLE   0 0 1,193
REVVITY INC COM 714046109   395,658 3,545 SH   SOLE   0 0 3,545
RIO TINTO PLC SPONSORED ADR 767204100   488,073 8,299 SH   SOLE   0 0 8,299
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   269,736 20,281 SH   SOLE   0 0 20,281
ROBINHOOD MKTS INC COM CL A 770700102   675,301 18,124 SH   SOLE   0 0 18,124
ROBLOX CORP CL A 771049103   223,398 3,861 SH   SOLE   0 0 3,861
ROCKWELL AUTOMATION INC COM 773903109   220,345 771 SH   SOLE   0 0 771
ROPER TECHNOLOGIES INC COM 776696106   440,313 847 SH   SOLE   0 0 847
ROSS STORES INC COM 778296103   222,972 1,474 SH   SOLE   0 0 1,474
ROYAL BK CDA COM 780087102   2,119,651 17,589 SH   SOLE   0 0 17,589
ROYAL CARIBBEAN GROUP COM V7780T103   694,143 3,009 SH   SOLE   0 0 3,009
RPM INTL INC COM 749685103   333,616 2,711 SH   SOLE   0 0 2,711
RTX CORPORATION COM 75513E101   2,201,051 19,020 SH   SOLE   0 0 19,020
RYDER SYS INC COM 783549108   201,409 1,284 SH   SOLE   0 0 1,284
S&P GLOBAL INC COM 78409V104   1,486,122 2,984 SH   SOLE   0 0 2,984
SAIA INC COM 78709Y105   273,894 601 SH   SOLE   0 0 601
SALESFORCE INC COM 79466L302   3,524,788 10,543 SH   SOLE   0 0 10,543
SANDRIDGE ENERGY INC COM NEW 80007P869   334,801 28,591 SH   OTR 1 0 0 28,591
SANOFI SPONSORED ADR 80105N105   3,223,067 66,827 SH   SOLE   0 0 66,827
SAP SE SPON ADR 803054204   4,351,516 17,674 SH   SOLE   0 0 17,674
SAREPTA THERAPEUTICS INC COM 803607100   215,215 1,770 SH   SOLE   0 0 1,770
SCHLUMBERGER LTD COM STK 806857108   731,259 19,073 SH   SOLE   0 0 19,073
SCHWAB CHARLES CORP COM 808513105   1,453,255 19,636 SH   SOLE   0 0 19,636
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   464,886 20,480 SH   SOLE   0 0 20,480
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   343,305 12,318 SH   SOLE   0 0 12,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   563,143 20,613 SH   SOLE   0 0 20,613
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   721,353 38,992 SH   SOLE   0 0 38,992
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   364,401 4,222 SH   SOLE   0 0 4,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   254,628 1,095 SH   OTR 2 0 0 1,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,018,951 7,407 SH   SOLE   0 0 7,407
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   450,425 9,320 SH   SOLE   0 0 9,320
SELECT SECTOR SPDR TR INDL 81369Y704   248,961 1,890 SH   SOLE   0 0 1,890
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,103,662 9,047 SH   SOLE   0 0 9,047
SERVICE CORP INTL COM 817565104   289,188 3,623 SH   SOLE   0 0 3,623
SERVICENOW INC COM 81762P102   854,517 806 SH   SOLE   0 0 806
SHARKNINJA INC COM SHS G8068L108   265,608 2,728 SH   SOLE   0 0 2,728
SHELL PLC SPON ADS 780259305   289,631 4,623 SH   OTR 1 0 0 4,623
SHELL PLC SPON ADS 780259305   2,273,760 36,293 SH   SOLE   0 0 36,293
SHERWIN WILLIAMS CO COM 824348106   693,458 2,040 SH   SOLE   0 0 2,040
SHOPIFY INC CL A 82509L107   757,601 7,125 SH   SOLE   0 0 7,125
SKECHERS U S A INC CL A 830566105   298,143 4,434 SH   SOLE   0 0 4,434
SKYWEST INC COM 830879102   287,374 2,870 SH   SOLE   0 0 2,870
SKYWORKS SOLUTIONS INC COM 83088M102   1,472,687 16,607 SH   SOLE   0 0 16,607
SLM CORP COM 78442P106   302,994 10,986 SH   SOLE   0 0 10,986
SMUCKER J M CO COM NEW 832696405   330,040 2,997 SH   SOLE   0 0 2,997
SMURFIT WESTROCK PLC SHS G8267P108   526,697 9,779 SH   SOLE   0 0 9,779
SNAP INC CL A 83304A106   264,630 24,571 SH   SOLE   0 0 24,571
SNAP ON INC COM 833034101   523,139 1,541 SH   SOLE   0 0 1,541
SNOWFLAKE INC CL A 833445109   318,182 2,061 SH   SOLE   0 0 2,061
SOFI TECHNOLOGIES INC COM 83406F102   638,269 41,446 SH   SOLE   0 0 41,446
SONY GROUP CORP SPONSORED ADR 835699307   2,438,690 115,250 SH   SOLE   0 0 115,250
SOUTHERN CO COM 842587107   420,490 5,108 SH   SOLE   0 0 5,108
SOUTHSTATE CORPORATION COM 840441109   259,942 2,613 SH   SOLE   0 0 2,613
SOUTHWEST AIRLS CO COM 844741108   558,044 16,599 SH   SOLE   0 0 16,599
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   314,113 738 SH   SOLE   0 0 738
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,536,515 2,622 SH   OTR 1 0 0 2,622
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,983,483 13,622 SH   SOLE   0 0 13,622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   370,390 650 SH   SOLE   0 0 650
SPDR SER TR S&P DIVID ETF 78464A763   1,142,132 8,646 SH   OTR 2 0 0 8,646
SPDR SER TR DJ REIT ETF 78464A607   398,604 4,032 SH   SOLE   0 0 4,032
SPDR SER TR S&P DIVID ETF 78464A763   363,450 2,751 SH   SOLE   0 0 2,751
SPDR SER TR S&P BK ETF 78464A797   941,828 16,979 SH   SOLE   0 0 16,979
SPECTRAL AI INC COM CL A 84757T105   82,348 29,098 SH   SOLE   0 0 29,098
SPOTIFY TECHNOLOGY S A SHS L8681T102   468,855 1,048 SH   SOLE   0 0 1,048
SPROUTS FMRS MKT INC COM 85208M102   371,045 2,920 SH   SOLE   0 0 2,920
SPX TECHNOLOGIES INC COM 78473E103   243,019 1,670 SH   SOLE   0 0 1,670
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   550,466 7,264 SH   SOLE   0 0 7,264
STANLEY BLACK & DECKER INC COM 854502101   386,517 4,814 SH   SOLE   0 0 4,814
STARBUCKS CORP COM 855244109   1,655,149 18,139 SH   SOLE   0 0 18,139
STATE STR CORP COM 857477103   440,007 4,483 SH   SOLE   0 0 4,483
STEEL DYNAMICS INC COM 858119100   355,061 3,113 SH   SOLE   0 0 3,113
STELLANTIS N.V SHS N82405106   314,290 24,083 SH   SOLE   0 0 24,083
STEPAN CO COM 858586100   427,409 6,606 SH   SOLE   0 0 6,606
STEREOTAXIS INC COM NEW 85916J409   60,462 26,518 SH   SOLE   0 0 26,518
STERIS PLC SHS USD G8473T100   243,384 1,184 SH   SOLE   0 0 1,184
STERLING INFRASTRUCTURE INC COM 859241101   224,039 1,330 SH   SOLE   0 0 1,330
STIFEL FINL CORP COM 860630102   341,472 3,219 SH   SOLE   0 0 3,219
STMICROELECTRONICS N V NY REGISTRY 861012102   268,103 10,737 SH   SOLE   0 0 10,737
STRYKER CORPORATION COM 863667101   884,030 2,455 SH   SOLE   0 0 2,455
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,218,519 222,120 SH   SOLE   0 0 222,120
SUMMIT MATLS INC CL A 86614U100   208,118 4,113 SH   SOLE   0 0 4,113
SUNCOR ENERGY INC NEW COM 867224107   343,171 9,618 SH   SOLE   0 0 9,618
SWEETGREEN INC COM CL A 87043Q108   260,085 8,112 SH   SOLE   0 0 8,112
SYNCHRONY FINANCIAL COM 87165B103   546,455 8,407 SH   SOLE   0 0 8,407
SYNOPSYS INC COM 871607107   459,636 947 SH   SOLE   0 0 947
SYNOVUS FINL CORP COM NEW 87161C501   254,153 4,961 SH   SOLE   0 0 4,961
SYSCO CORP COM 871829107   3,717,055 48,614 SH   SOLE   0 0 48,614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   281,423 1,425 SH   SOLE   0 0 1,425
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,513,650 114,324 SH   SOLE   0 0 114,324
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   444,921 2,417 SH   SOLE   0 0 2,417
TAPESTRY INC COM 876030107   332,502 5,089 SH   SOLE   0 0 5,089
TARGA RES CORP COM 87612G101   864,119 4,841 SH   SOLE   0 0 4,841
TARGET CORP COM 87612E106   802,834 5,939 SH   SOLE   0 0 5,939
TAYLOR MORRISON HOME CORP COM 87724P106   261,428 4,271 SH   SOLE   0 0 4,271
TD SYNNEX CORPORATION COM 87162W100   294,842 2,514 SH   SOLE   0 0 2,514
TE CONNECTIVITY PLC ORD SHS G87052109   455,217 3,184 SH   SOLE   0 0 3,184
TECHNIPFMC PLC COM G87110105   310,150 10,717 SH   SOLE   0 0 10,717
TELEDYNE TECHNOLOGIES INC COM 879360105   349,490 753 SH   SOLE   0 0 753
TELEFLEX INCORPORATED COM 879369106   230,129 1,293 SH   SOLE   0 0 1,293
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,213,156 274,585 SH   SOLE   0 0 274,585
TELEFONICA S A SPONSORED ADR 879382208   125,481 31,214 SH   SOLE   0 0 31,214
TENET HEALTHCARE CORP COM NEW 88033G407   311,662 2,469 SH   SOLE   0 0 2,469
TERADYNE INC COM 880770102   487,311 3,870 SH   SOLE   0 0 3,870
TERAWULF INC COM 88080T104   68,198 12,049 SH   SOLE   0 0 12,049
TESLA INC COM 88160R101   11,248,583 27,854 SH   SOLE   0 0 27,854
TETRA TECH INC NEW COM 88162G103   200,993 5,045 SH   SOLE   0 0 5,045
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   399,321 18,118 SH   SOLE   0 0 18,118
TEXAS INSTRS INC COM 882508104   590,282 3,148 SH   OTR 1 0 0 3,148
TEXAS INSTRS INC COM 882508104   1,016,679 5,422 SH   SOLE   0 0 5,422
TEXAS PACIFIC LAND CORPORATI COM 88262P102   297,503 269 SH   SOLE   0 0 269
TEXTRON INC COM 883203101   405,009 5,295 SH   SOLE   0 0 5,295
THE CAMPBELLS COMPANY COM 134429109   263,551 6,293 SH   SOLE   0 0 6,293
THE CIGNA GROUP COM 125523100   1,284,558 4,652 SH   SOLE   0 0 4,652
THE TRADE DESK INC COM CL A 88339J105   647,591 5,510 SH   SOLE   0 0 5,510
THERMO FISHER SCIENTIFIC INC COM 883556102   1,660,575 3,192 SH   SOLE   0 0 3,192
TJX COS INC NEW COM 872540109   338,268 2,800 SH   OTR 3 0 0 2,800
TJX COS INC NEW COM 872540109   605,336 5,011 SH   SOLE   0 0 5,011
T-MOBILE US INC COM 872590104   1,245,138 5,641 SH   SOLE   0 0 5,641
TOAST INC CL A 888787108   203,464 5,582 SH   SOLE   0 0 5,582
TOLL BROTHERS INC COM 889478103   423,318 3,361 SH   SOLE   0 0 3,361
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   4,816 14,600 SH   SOLE   0 0 14,600
TOPBUILD CORP COM 89055F103   201,126 646 SH   SOLE   0 0 646
TORONTO DOMINION BK ONT COM NEW 891160509   996,174 18,711 SH   SOLE   0 0 18,711
TOTALENERGIES SE SPONSORED ADS 89151E109   4,470,798 82,033 SH   SOLE   0 0 82,033
TOYOTA MOTOR CORP ADS 892331307   4,374,249 22,477 SH   SOLE   0 0 22,477
TRACTOR SUPPLY CO COM 892356106   204,812 3,860 SH   SOLE   0 0 3,860
TRANE TECHNOLOGIES PLC SHS G8994E103   787,085 2,131 SH   SOLE   0 0 2,131
TRANSDIGM GROUP INC COM 893641100   404,263 319 SH   SOLE   0 0 319
TRANSOCEAN LTD REGISTERED SHS H8817H100   106,148 28,306 SH   SOLE   0 0 28,306
TRANSUNION COM 89400J107   356,749 3,848 SH   SOLE   0 0 3,848
TRAVELERS COMPANIES INC COM 89417E109   1,057,153 4,389 SH   SOLE   0 0 4,389
TRIMBLE INC COM 896239100   356,833 5,050 SH   SOLE   0 0 5,050
TRUIST FINL CORP COM 89832Q109   819,289 18,886 SH   SOLE   0 0 18,886
TWILIO INC CL A 90138F102   491,872 4,551 SH   SOLE   0 0 4,551
TYSON FOODS INC CL A 902494103   343,728 5,984 SH   SOLE   0 0 5,984
U HAUL HOLDING COMPANY COM SER N 23586506S   311,348 4,861 SH   SOLE   0 0 4,861
UBER TECHNOLOGIES INC COM 90353T100   652,683 10,820 SH   SOLE   0 0 10,820
UBS GROUP AG SHS H42097107   2,064,929 68,105 SH   SOLE   0 0 68,105
UFP INDUSTRIES INC COM 90278Q108   321,842 2,857 SH   SOLE   0 0 2,857
ULTA BEAUTY INC COM 90384S303   269,505 620 SH   SOLE   0 0 620
UNILEVER PLC SPON ADR NEW 904767704   664,964 11,728 SH   SOLE   0 0 11,728
UNION PAC CORP COM 907818108   2,008,379 8,807 SH   SOLE   0 0 8,807
UNITED AIRLS HLDGS INC COM 910047109   555,668 5,723 SH   SOLE   0 0 5,723
UNITED PARCEL SERVICE INC CL B 911312106   534,916 4,242 SH   SOLE   0 0 4,242
UNITED RENTALS INC COM 911363109   527,626 749 SH   SOLE   0 0 749
UNITED STATES STL CORP NEW COM 912909108   239,660 7,051 SH   SOLE   0 0 7,051
UNITED THERAPEUTICS CORP DEL COM 91307C102   463,279 1,313 SH   SOLE   0 0 1,313
UNITEDHEALTH GROUP INC COM 91324P102   4,289,787 8,480 SH   SOLE   0 0 8,480
UNIVERSAL HLTH SVCS INC CL B 913903100   350,408 1,953 SH   SOLE   0 0 1,953
UNUM GROUP COM 91529Y106   459,651 6,294 SH   SOLE   0 0 6,294
URANIUM ENERGY CORP COM 916896103   82,261 12,296 SH   SOLE   0 0 12,296
US BANCORP DEL COM NEW 902973304   1,188,211 24,842 SH   SOLE   0 0 24,842
US FOODS HLDG CORP COM 912008109   347,285 5,148 SH   SOLE   0 0 5,148
VALERO ENERGY CORP COM 91913Y100   779,795 6,361 SH   SOLE   0 0 6,361
VALLEY NATL BANCORP COM 919794107   160,915 17,761 SH   SOLE   0 0 17,761
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,158,424 22,316 SH   OTR 1 0 0 22,316
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   485,359 9,350 SH   OTR 3 0 0 9,350
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   26,841,941 517,086 SH   SOLE   0 0 517,086
VANECK MERK GOLD ETF GOLD SHS 921078101   4,051,112 160,123 SH   SOLE   0 0 160,123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   415,213 5,774 SH   SOLE   0 0 5,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   954,853 1,772 SH   OTR 2 0 0 1,772
VANGUARD INDEX FDS TOTAL STK MKT 922908769   508,381 1,754 SH   OTR 2 0 0 1,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,560,338 6,608 SH   SOLE   0 0 6,608
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   240,684 1,488 SH   SOLE   0 0 1,488
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   888,551 9,975 SH   SOLE   0 0 9,975
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,956,825 14,920 SH   SOLE   0 0 14,920
VANGUARD INDEX FDS MID CAP ETF 922908629   583,572 2,209 SH   SOLE   0 0 2,209
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,696,755 6,291 SH   SOLE   0 0 6,291
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   668,540 3,519 SH   SOLE   0 0 3,519
VANGUARD INDEX FDS GROWTH ETF 922908736   2,868,598 6,989 SH   SOLE   0 0 6,989
VANGUARD INDEX FDS VALUE ETF 922908744   1,033,856 6,107 SH   SOLE   0 0 6,107
VANGUARD INDEX FDS SMALL CP ETF 922908751   263,107 1,095 SH   SOLE   0 0 1,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,658,352 19,525 SH   SOLE   0 0 19,525
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   314,188 2,674 SH   SOLE   0 0 2,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   238,711 4,158 SH   SOLE   0 0 4,158
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   526,014 11,944 SH   SOLE   0 0 11,944
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   201,912 4,170 SH   SOLE   0 0 4,170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,645,967 132,575 SH   SOLE   0 0 132,575
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   278,245 5,027 SH   OTR 1 0 0 5,027
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   632,162 2,434 SH   OTR 2 0 0 2,434
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   267,009 4,824 SH   OTR 2 0 0 4,824
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,490,552 99,197 SH   SOLE   0 0 99,197
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   572,937 2,926 SH   OTR 2 0 0 2,926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   700,296 3,576 SH   SOLE   0 0 3,576
VANGUARD STAR FDS VG TL INTL STK F 921909768   336,397 5,708 SH   OTR 2 0 0 5,708
VANGUARD STAR FDS VG TL INTL STK F 921909768   359,579 6,102 SH   SOLE   0 0 6,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   859,135 17,966 SH   OTR 1 0 0 17,966
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   632,946 13,236 SH   OTR 2 0 0 13,236
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,776,952 37,159 SH   SOLE   0 0 37,159
VAXCYTE INC COM 92243G108   254,994 3,115 SH   SOLE   0 0 3,115
VEEVA SYS INC CL A COM 922475108   450,776 2,144 SH   SOLE   0 0 2,144
VERALTO CORP COM SHS 92338C103   227,634 2,235 SH   SOLE   0 0 2,235
VERISIGN INC COM 92343E102   365,492 1,766 SH   SOLE   0 0 1,766
VERISK ANALYTICS INC COM 92345Y106   222,273 807 SH   SOLE   0 0 807
VERIZON COMMUNICATIONS INC COM 92343V104   2,978,301 74,476 SH   SOLE   0 0 74,476
VERTEX PHARMACEUTICALS INC COM 92532F100   744,351 1,848 SH   SOLE   0 0 1,848
VERTIV HOLDINGS CO COM CL A 92537N108   307,317 2,705 SH   SOLE   0 0 2,705
VIAD CORP COM 92552R406   395,646 9,307 SH   SOLE   0 0 9,307
VIATRIS INC COM 92556V106   452,394 36,337 SH   SOLE   0 0 36,337
VIPER ENERGY INC CL A 927959106   223,791 4,561 SH   OTR 1 0 0 4,561
VIRNETX HLDG CORP COM 92823T207   135,970 17,321 SH   SOLE   0 0 17,321
VISA INC COM CL A 92826C839   3,175,229 10,047 SH   SOLE   0 0 10,047
VISTRA CORP COM 92840M102   1,593,015 11,554 SH   SOLE   0 0 11,554
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   229,557 27,038 SH   SOLE   0 0 27,038
VOYA FINANCIAL INC COM 929089100   254,465 3,697 SH   SOLE   0 0 3,697
VULCAN MATLS CO COM 929160109   389,704 1,515 SH   SOLE   0 0 1,515
WABTEC COM 929740108   744,525 3,926 SH   SOLE   0 0 3,926
WALGREENS BOOTS ALLIANCE INC COM 931427108   184,038 19,725 SH   SOLE   0 0 19,725
WALMART INC COM 931142103   626,487 6,934 SH   OTR 1 0 0 6,934
WALMART INC COM 931142103   217,292 2,405 SH   OTR 2 0 0 2,405
WALMART INC COM 931142103   5,941,471 65,761 SH   SOLE   0 0 65,761
WARNER BROS DISCOVERY INC COM SER A 934423104   456,650 43,203 SH   SOLE   0 0 43,203
WASTE MGMT INC DEL COM 94106L109   635,658 3,150 SH   SOLE   0 0 3,150
WATSCO INC COM 942622200   238,841 504 SH   SOLE   0 0 504
WEBSTER FINL CORP COM 947890109   323,700 5,862 SH   SOLE   0 0 5,862
WEC ENERGY GROUP INC COM 92939U106   546,937 5,816 SH   SOLE   0 0 5,816
WELLS FARGO CO NEW COM 949746101   3,926,182 55,896 SH   SOLE   0 0 55,896
WESCO INTL INC COM 95082P105   245,382 1,356 SH   SOLE   0 0 1,356
WESTERN ALLIANCE BANCORP COM 957638109   301,162 3,605 SH   SOLE   0 0 3,605
WESTERN DIGITAL CORP COM 958102105   334,883 5,616 SH   SOLE   0 0 5,616
WESTLAKE CORPORATION COM 960413102   274,358 2,393 SH   SOLE   0 0 2,393
WHIRLPOOL CORP COM 963320106   276,404 2,414 SH   SOLE   0 0 2,414
WHITE MTNS INS GROUP LTD COM G9618E107   2,672,513 1,374 SH   SOLE   0 0 1,374
WILLIAMS COS INC COM 969457100   441,175 8,152 SH   OTR 1 0 0 8,152
WILLIAMS COS INC COM 969457100   971,595 17,952 SH   SOLE   0 0 17,952
WILLIAMS SONOMA INC COM 969904101   424,354 2,292 SH   SOLE   0 0 2,292
WILLIS TOWERS WATSON PLC LTD SHS G96629103   374,886 1,197 SH   SOLE   0 0 1,197
WINTRUST FINL CORP COM 97650W108   764,380 6,129 SH   SOLE   0 0 6,129
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,147,478 73,556 SH   SOLE   0 0 73,556
WORKDAY INC CL A 98138H101   287,067 1,113 SH   SOLE   0 0 1,113
WSFS FINL CORP COM 929328102   300,663 5,659 SH   SOLE   0 0 5,659
WYNDHAM HOTELS & RESORTS INC COM 98311A105   232,422 2,306 SH   SOLE   0 0 2,306
XPEL INC COM 98379L100   544,862 13,642 SH   SOLE   0 0 13,642
XPO INC COM 983793100   280,793 2,141 SH   SOLE   0 0 2,141
XYLEM INC COM 98419M100   394,585 3,401 SH   SOLE   0 0 3,401
YUM BRANDS INC COM 988498101   416,030 3,101 SH   SOLE   0 0 3,101
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   359,185 930 SH   SOLE   0 0 930
ZILLOW GROUP INC CL C CAP STK 98954M200   303,754 4,102 SH   SOLE   0 0 4,102
ZIMMER BIOMET HOLDINGS INC COM 98956P102   370,656 3,509 SH   SOLE   0 0 3,509
ZIONS BANCORPORATION N A COM 989701107   278,032 5,125 SH   SOLE   0 0 5,125
ZOETIS INC CL A 98978V103   603,330 3,703 SH   SOLE   0 0 3,703
ZOOM COMMUNICATIONS INC CL A 98980L101   344,507 4,221 SH   SOLE   0 0 4,221