Vestmark Advisory Solutions 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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