The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,257,705 | 33,512 | SH | OTR | 2 | 0 | 33,512 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 3,762,708 | 262,027 | SH | SOLE | 262,027 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,484,350 | 13,123 | SH | OTR | 1 | 0 | 13,123 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 3,749,579 | 21,100 | SH | OTR | 1 | 0 | 21,100 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,094,345 | 8,796 | SH | OTR | 1 | 0 | 8,796 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 3,685,640 | 51,852 | SH | OTR | 1 | 0 | 51,852 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 561,730 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,622,193 | 3,648 | SH | OTR | 1 | 0 | 3,648 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,968,052 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 287,253 | 2,777 | SH | OTR | 1 | 0 | 2,777 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 216,000 | 3,066 | SH | OTR | 1 | 0 | 3,066 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,067,915 | 20,921 | SH | OTR | 1 | 0 | 20,921 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 1,541,965 | 11,734 | SH | OTR | 1 | 0 | 11,734 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 663,330 | 7,814 | SH | OTR | 1 | 0 | 7,814 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276,500 | 3,261 | SH | OTR | 1 | 0 | 3,261 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 3,954,115 | 30,258 | SH | OTR | 1 | 0 | 30,258 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 401,884 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,393,725 | 28,493 | SH | OTR | 1 | 0 | 28,493 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,053,325 | 16,033 | SH | OTR | 1 | 0 | 16,033 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,217,671 | 42,411 | SH | OTR | 1 | 0 | 42,411 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,077,363 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,321,999 | 65,281 | SH | OTR | 1 | 0 | 65,281 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 117,762 | 63,655 | SH | OTR | 1 | 0 | 63,655 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 395,628 | 1,333 | SH | OTR | 1 | 0 | 1,333 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 212,378 | 1,551 | SH | OTR | 1 | 0 | 1,551 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 481,483 | 12,867 | SH | OTR | 1 | 0 | 12,867 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,166,671 | 6,361 | SH | OTR | 1 | 0 | 6,361 | 0 | |
| AMETEK INC | COM | 031100100 | 1,102,290 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 451,217 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 796,725 | 3,750 | SH | OTR | 1 | 0 | 3,750 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,058,944 | 21,149 | SH | OTR | 1 | 0 | 21,149 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 236,128 | 15,648 | SH | OTR | 1 | 0 | 15,648 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 990,563 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 591,896 | 1,648 | SH | OTR | 1 | 0 | 1,648 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 169,329 | 18,628 | SH | OTR | 1 | 0 | 18,628 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,228,483 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 479,955 | 2,906 | SH | OTR | 1 | 0 | 2,906 | 0 | |
| APPLE INC | COM | 037833100 | 15,365,021 | 61,357 | SH | OTR | 1 | 0 | 61,357 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 550,187 | 1,699 | SH | OTR | 1 | 0 | 1,699 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 256,049 | 11,070 | SH | OTR | 1 | 0 | 11,070 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 748,703 | 162,057 | SH | OTR | 2 | 0 | 162,057 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 4,384,673 | 449,710 | SH | SOLE | 449,710 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 231,112 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 510,909 | 2,886 | SH | OTR | 1 | 0 | 2,886 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,435,679 | 40,131 | SH | OTR | 1 | 0 | 40,131 | 0 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 6,575,232 | 92,635 | SH | OTR | 2 | 0 | 92,635 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,104,026 | 48,874 | SH | OTR | 1 | 0 | 48,874 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 146,539 | 14,552 | SH | OTR | 1 | 0 | 14,552 | 0 | |
| ASHLAND INC | COM | 044186104 | 293,844 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 681,991 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,440,353 | 3,521 | SH | OTR | 1 | 0 | 3,521 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,812,902 | 27,292 | SH | OTR | 1 | 0 | 27,292 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,003,752 | 30,582 | SH | OTR | 1 | 0 | 30,582 | 0 | |
| AT&T INC | COM | 00206R102 | 399,067 | 17,526 | SH | OTR | 1 | 0 | 17,526 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 692,416 | 2,845 | SH | OTR | 1 | 0 | 2,845 | 0 | |
| AUTODESK INC | COM | 052769106 | 376,261 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 477,937 | 1,617 | SH | OTR | 1 | 0 | 1,617 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,995 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,490,429 | 5,091 | SH | OTR | 1 | 0 | 5,091 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 307,738 | 1,399 | SH | OTR | 1 | 0 | 1,399 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 390,727 | 2,088 | SH | OTR | 1 | 0 | 2,088 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 380,365 | 640 | SH | OTR | 1 | 0 | 640 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,500,825 | 60,966 | SH | OTR | 1 | 0 | 60,966 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 1,937,688 | 16,536 | SH | OTR | 1 | 0 | 16,536 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 283,369 | 29,153 | SH | OTR | 1 | 0 | 29,153 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 52,859 | 27,675 | SH | OTR | 1 | 0 | 27,675 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 1,283,024 | 281,365 | SH | OTR | 1 | 0 | 281,365 | 0 | |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 634,010 | 520 | SH | OTR | 1 | 0 | 520 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 965,362 | 21,965 | SH | OTR | 1 | 0 | 21,965 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 555,458 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 320,819 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 746,632 | 56,180 | SH | OTR | 1 | 0 | 56,180 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 3,727,490 | 150,302 | SH | SOLE | 150,302 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 754,964 | 22,850 | SH | OTR | 2 | 0 | 22,850 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,078,086 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 305,141 | 1,652 | SH | OTR | 1 | 0 | 1,652 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 5,730,931 | 122,718 | SH | OTR | 1 | 0 | 122,718 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 5,567,008 | 95,130 | SH | OTR | 1 | 0 | 95,130 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,549,571 | 10,037 | SH | OTR | 1 | 0 | 10,037 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 299,474 | 6,133 | SH | OTR | 1 | 0 | 6,133 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 235,327 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 369,154 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,636,545 | 40,700 | SH | OTR | 1 | 0 | 40,700 | 0 | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 1,086,910 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 8,332,147 | 160,172 | SH | SOLE | 160,172 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 4,780,088 | 4,663 | SH | OTR | 1 | 0 | 4,663 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 326,399 | 1,893 | SH | OTR | 1 | 0 | 1,893 | 0 | |
| BLOCK INC | CL A | 852234103 | 5,660,643 | 66,927 | SH | OTR | 2 | 0 | 66,927 | 0 | |
| BLOCK INC | CL A | 852234103 | 5,675,122 | 66,774 | SH | SOLE | 66,774 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 433,279 | 5,098 | SH | OTR | 1 | 0 | 5,098 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 462,063 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 546,460 | 4,246 | SH | OTR | 1 | 0 | 4,246 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,356,467 | 37,578 | SH | OTR | 1 | 0 | 37,578 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 478,577 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,823,231 | 61,679 | SH | OTR | 1 | 0 | 61,679 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,882,876 | 26,007 | SH | OTR | 1 | 0 | 26,007 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,174 | 7,447 | SH | OTR | 1 | 0 | 7,447 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,448,077 | 39,870 | SH | OTR | 1 | 0 | 39,870 | 0 | |
| BROADCOM INC | COM | 11135F101 | 9,479,706 | 40,889 | SH | OTR | 1 | 0 | 40,889 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 891,247 | 3,942 | SH | OTR | 1 | 0 | 3,942 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 691,411 | 12,035 | SH | OTR | 1 | 0 | 12,035 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 227,338 | 4,469 | SH | OTR | 1 | 0 | 4,469 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 208,664 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 269,406 | 3,623 | SH | OTR | 1 | 0 | 3,623 | 0 | |
| CACI INTL INC | CL A | 127190304 | 869,133 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 917,605 | 3,054 | SH | OTR | 1 | 0 | 3,054 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 473,211 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 266,312 | 2,295 | SH | OTR | 1 | 0 | 2,295 | 0 | |
| CAMECO CORP | COM | 13321L108 | 296,058 | 5,761 | SH | OTR | 1 | 0 | 5,761 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 724,680 | 7,139 | SH | OTR | 1 | 0 | 7,139 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,029,246 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 613,625 | 8,479 | SH | OTR | 1 | 0 | 8,479 | 0 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 13,280,417 | 379,766 | SH | SOLE | 379,766 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 9,102,266 | 307,094 | SH | SOLE | 307,094 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 21,721,817 | 616,047 | SH | SOLE | 616,047 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,492,550 | 119,526 | SH | SOLE | 119,526 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,840,686 | 130,231 | SH | SOLE | 130,231 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 3,925,236 | 151,145 | SH | SOLE | 151,145 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 23,492,680 | 872,685 | SH | SOLE | 872,685 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 655,149 | 3,674 | SH | OTR | 1 | 0 | 3,674 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 513,425 | 1,392 | SH | OTR | 1 | 0 | 1,392 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 219,107 | 604 | SH | OTR | 1 | 0 | 604 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 229,986 | 1,177 | SH | OTR | 1 | 0 | 1,177 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 811,766 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 206,975 | 6,523 | SH | OTR | 1 | 0 | 6,523 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 454,596 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,305,491 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,045,162 | 16,496 | SH | OTR | 1 | 0 | 16,496 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 290,505 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 637,954 | 3,417 | SH | OTR | 1 | 0 | 3,417 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 3,047,410 | 5,752 | SH | OTR | 1 | 0 | 5,752 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 528,150 | 2,458 | SH | OTR | 1 | 0 | 2,458 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,577,379 | 31,603 | SH | OTR | 1 | 0 | 31,603 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,065,170 | 50,832 | SH | OTR | 1 | 0 | 50,832 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 4,265,505 | 30,043 | SH | OTR | 1 | 0 | 30,043 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 321,890 | 1,165 | SH | OTR | 1 | 0 | 1,165 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 317,444 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,147,165 | 14,942 | SH | OTR | 1 | 0 | 14,942 | 0 | |
| CINTAS CORP | COM | 172908105 | 3,568,679 | 19,533 | SH | OTR | 1 | 0 | 19,533 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 3,232,024 | 54,595 | SH | OTR | 1 | 0 | 54,595 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 209,692 | 2,979 | SH | OTR | 1 | 0 | 2,979 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 1,307,425 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,018,812 | 73,358 | SH | OTR | 1 | 0 | 73,358 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 447,087 | 4,152 | SH | OTR | 1 | 0 | 4,152 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,041,319 | 4,484 | SH | OTR | 1 | 0 | 4,484 | 0 | |
| COCA COLA CO | COM | 191216100 | 416,084 | 6,683 | SH | OTR | 1 | 0 | 6,683 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 296,103 | 3,855 | SH | OTR | 1 | 0 | 3,855 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,914,924 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,460,644 | 16,825 | SH | OTR | 2 | 0 | 16,825 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,830,243 | 48,767 | SH | OTR | 1 | 0 | 48,767 | 0 | |
| CONDUENT INC | COM | 206787103 | 52,758 | 13,059 | SH | OTR | 1 | 0 | 13,059 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 513,922 | 5,182 | SH | OTR | 1 | 0 | 5,182 | 0 | |
| COOPER COS INC | COM | 216648501 | 5,695,431 | 61,954 | SH | OTR | 1 | 0 | 61,954 | 0 | |
| CORNING INC | COM | 219350105 | 919,322 | 19,346 | SH | OTR | 1 | 0 | 19,346 | 0 | |
| CORVEL CORP | COM | 221006109 | 3,464,970 | 31,143 | SH | OTR | 1 | 0 | 31,143 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 505,927 | 7,067 | SH | OTR | 1 | 0 | 7,067 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,557,527 | 4,974 | SH | OTR | 1 | 0 | 4,974 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 518,612 | 2,829 | SH | OTR | 1 | 0 | 2,829 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,940,508 | 43,141 | SH | OTR | 2 | 0 | 43,141 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,907,148 | 200,893 | SH | SOLE | 200,893 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 802,023 | 2,344 | SH | OTR | 1 | 0 | 2,344 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,848,146 | 20,363 | SH | OTR | 1 | 0 | 20,363 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 897,683 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 777,945 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,094,727 | 4,769 | SH | OTR | 1 | 0 | 4,769 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 854,768 | 5,982 | SH | OTR | 1 | 0 | 5,982 | 0 | |
| DEERE & CO | COM | 244199105 | 293,629 | 693 | SH | OTR | 1 | 0 | 693 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,525,653 | 30,594 | SH | OTR | 1 | 0 | 30,594 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 589,657 | 34,584 | SH | OTR | 1 | 0 | 34,584 | 0 | |
| DEXCOM INC | COM | 252131107 | 251,119 | 3,229 | SH | OTR | 1 | 0 | 3,229 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,531,667 | 19,914 | SH | OTR | 1 | 0 | 19,914 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 347,035 | 1,957 | SH | OTR | 1 | 0 | 1,957 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 31,924,154 | 1,037,172 | SH | SOLE | 1,037,172 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 26,615,709 | 1,029,820 | SH | SOLE | 1,029,820 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,062,420 | 422,391 | SH | SOLE | 422,391 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,816,936 | 331,838 | SH | SOLE | 331,838 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 64,846,753 | 1,232,828 | SH | SOLE | 1,232,828 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 12,397,322 | 264,448 | SH | SOLE | 264,448 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 126,029,322 | 3,643,519 | SH | SOLE | 3,643,519 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,712,771 | 235,347 | SH | SOLE | 235,347 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 31,441,595 | 930,500 | SH | SOLE | 930,500 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 9,711,586 | 185,619 | SH | SOLE | 185,619 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,805,399 | 194,236 | SH | SOLE | 194,236 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,824,055 | 184,054 | SH | SOLE | 184,054 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,211,973 | 204,071 | SH | SOLE | 204,071 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,752,363 | 346,903 | SH | SOLE | 346,903 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 32,899,196 | 622,737 | SH | SOLE | 622,737 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 238,491 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,139,265 | 39,719 | SH | OTR | 1 | 0 | 39,719 | 0 | |
| DONALDSON INC | COM | 257651109 | 1,003,380 | 14,898 | SH | OTR | 1 | 0 | 14,898 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 391,696 | 2,335 | SH | OTR | 1 | 0 | 2,335 | 0 | |
| DOVER CORP | COM | 260003108 | 290,780 | 1,550 | SH | OTR | 1 | 0 | 1,550 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 251,408 | 15,922 | SH | OTR | 1 | 0 | 15,922 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,235,358 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,530,862 | 33,712 | SH | OTR | 2 | 0 | 33,712 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 319,568 | 3,214 | SH | OTR | 1 | 0 | 3,214 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382,046 | 3,546 | SH | OTR | 1 | 0 | 3,546 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 440,996 | 8,114 | SH | OTR | 1 | 0 | 8,114 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 384,699 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 657,688 | 4,098 | SH | OTR | 1 | 0 | 4,098 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 6,148,892 | 18,528 | SH | OTR | 1 | 0 | 18,528 | 0 | |
| ECOLAB INC | COM | 278865100 | 309,771 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,933,686 | 12,520 | SH | OTR | 1 | 0 | 12,520 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203,434 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 370,396 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 275,044 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 440,040 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 8,909,653 | 11,541 | SH | OTR | 1 | 0 | 11,541 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 4,314,773 | 9,506 | SH | OTR | 1 | 0 | 9,506 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 332,148 | 3,353 | SH | OTR | 1 | 0 | 3,353 | 0 | |
| EOG RES INC | COM | 26875P101 | 280,846 | 2,291 | SH | OTR | 1 | 0 | 2,291 | 0 | |
| EQUIFAX INC | COM | 294429105 | 5,079,415 | 19,931 | SH | OTR | 1 | 0 | 19,931 | 0 | |
| EQUINIX INC | COM | 29444U700 | 275,324 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,814,120 | 1,924 | SH | OTR | 1 | 0 | 1,924 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 378,634 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 386,813 | 5,808 | SH | OTR | 1 | 0 | 5,808 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 266,030 | 932 | SH | OTR | 1 | 0 | 932 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 324,589 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 477,876 | 1,724 | SH | OTR | 1 | 0 | 1,724 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 580,449 | 8,405 | SH | OTR | 2 | 0 | 8,405 | 0 | |
| EXPONENT INC | COM | 30214U102 | 2,692,869 | 30,223 | SH | OTR | 1 | 0 | 30,223 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 494,278 | 3,304 | SH | OTR | 1 | 0 | 3,304 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,496,031 | 13,908 | SH | OTR | 1 | 0 | 13,908 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,503,700 | 5,213 | SH | OTR | 1 | 0 | 5,213 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 236,778 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,942,595 | 1,478 | SH | OTR | 1 | 0 | 1,478 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 140,803 | 11,973 | SH | OTR | 1 | 0 | 11,973 | 0 | |
| FASTENAL CO | COM | 311900104 | 2,858,566 | 39,752 | SH | OTR | 1 | 0 | 39,752 | 0 | |
| FERRARI N V | COM | N3167Y103 | 440,559 | 1,037 | SH | OTR | 1 | 0 | 1,037 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,987,182 | 244,867 | SH | SOLE | 244,867 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,305,259 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,950,286 | 36,527 | SH | OTR | 1 | 0 | 36,527 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 552,282 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,600,891 | 100,227 | SH | OTR | 1 | 0 | 100,227 | 0 | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 588,844 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 276,509 | 15,622 | SH | OTR | 1 | 0 | 15,622 | 0 | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,606,141 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,735,441 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,469,851 | 100,106 | SH | SOLE | 100,106 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,080,692 | 135,178 | SH | SOLE | 135,178 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,136,855 | 314,373 | SH | SOLE | 314,373 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,240,756 | 115,292 | SH | SOLE | 115,292 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 12,376,303 | 341,227 | SH | SOLE | 341,227 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 8,830,632 | 467,972 | SH | SOLE | 467,972 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,881,506 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,100,580 | 206,110 | SH | SOLE | 206,110 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,892,831 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,210,532 | 168,698 | SH | SOLE | 168,698 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 705,115 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,409,974 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,459,020 | 123,712 | SH | SOLE | 123,712 | 0 | 0 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,620,564 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,684,750 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,224,913 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,727,667 | 99,659 | SH | SOLE | 99,659 | 0 | 0 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,918,478 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,193,990 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 281,015 | 1,368 | SH | OTR | 1 | 0 | 1,368 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 288,271 | 7,509 | SH | OTR | 1 | 0 | 7,509 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 331,992 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 302,012 | 7,931 | SH | OTR | 1 | 0 | 7,931 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 4,667,012 | 24,418 | SH | OTR | 1 | 0 | 24,418 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,710,488 | 13,072 | SH | OTR | 1 | 0 | 13,072 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 487,524 | 10,123 | SH | OTR | 1 | 0 | 10,123 | 0 | |
| GARTNER INC | COM | 366651107 | 691,823 | 1,428 | SH | OTR | 1 | 0 | 1,428 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 287,379 | 1,723 | SH | OTR | 1 | 0 | 1,723 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 253,276 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 940,934 | 3,571 | SH | OTR | 1 | 0 | 3,571 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 421,240 | 20,184 | SH | OTR | 1 | 0 | 20,184 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 1,874,257 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 263,093 | 1,227 | SH | OTR | 1 | 0 | 1,227 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,611,515 | 6,307 | SH | OTR | 1 | 0 | 6,307 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 279,410 | 59,197 | SH | OTR | 1 | 0 | 59,197 | 0 | |
| GRACO INC | COM | 384109104 | 2,874,120 | 34,098 | SH | OTR | 1 | 0 | 34,098 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 597,646 | 567 | SH | OTR | 1 | 0 | 567 | 0 | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 5,055,789 | 193,338 | SH | OTR | 2 | 0 | 193,338 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 1,685,386 | 49,834 | SH | OTR | 1 | 0 | 49,834 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 595,487 | 62,420 | SH | OTR | 1 | 0 | 62,420 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 546,015 | 4,991 | SH | OTR | 1 | 0 | 4,991 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 428,716 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 212,398 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,541,005 | 24,131 | SH | OTR | 1 | 0 | 24,131 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,552,803 | 31,676 | SH | OTR | 1 | 0 | 31,676 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 262,588 | 4,188 | SH | OTR | 1 | 0 | 4,188 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 354,922 | 1,436 | SH | OTR | 1 | 0 | 1,436 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 5,215,353 | 13,407 | SH | OTR | 1 | 0 | 13,407 | 0 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 737,960 | 25,848 | SH | OTR | 1 | 0 | 25,848 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 439,062 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 245,729 | 1,415 | SH | OTR | 1 | 0 | 1,415 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 3,563,493 | 32,582 | SH | OTR | 1 | 0 | 32,582 | 0 | |
| HP INC | COM | 40434L105 | 460,703 | 14,119 | SH | OTR | 1 | 0 | 14,119 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 336,473 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 471,713 | 677 | SH | OTR | 1 | 0 | 677 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,134,590 | 37,997 | SH | OTR | 1 | 0 | 37,997 | 0 | |
| ICON PLC | SHS | G4705A100 | 268,429 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 212,856 | 1,015 | SH | OTR | 1 | 0 | 1,015 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 201,345 | 487 | SH | OTR | 1 | 0 | 487 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 773,955 | 3,052 | SH | OTR | 1 | 0 | 3,052 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,300,708 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 325,950 | 14,870 | SH | OTR | 1 | 0 | 14,870 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 527,718 | 33,677 | SH | OTR | 1 | 0 | 33,677 | 0 | |
| INSULET CORP | COM | 45784P101 | 277,778 | 1,064 | SH | OTR | 1 | 0 | 1,064 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,614,367 | 309,980 | SH | SOLE | 309,980 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,796,699 | 65,311 | SH | OTR | 2 | 0 | 65,311 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,944,721 | 39,309 | SH | OTR | 1 | 0 | 39,309 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 895,252 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 299,808 | 2,012 | SH | OTR | 1 | 0 | 2,012 | 0 | |
| INTUIT | COM | 461202103 | 373,329 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,283,276 | 6,815 | SH | OTR | 1 | 0 | 6,815 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,590,116 | 8,794 | SH | OTR | 1 | 0 | 8,794 | 0 | |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 8,073,164 | 112,675 | SH | SOLE | 112,675 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,317,706 | 235,881 | SH | SOLE | 235,881 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 2,276,520 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 29,425,816 | 295,618 | SH | SOLE | 295,618 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,520,486 | 131,919 | SH | SOLE | 131,919 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 31,402,753 | 462,077 | SH | SOLE | 462,077 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 775,008 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,916,563 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 18,909,383 | 404,133 | SH | SOLE | 404,133 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 21,189,220 | 218,671 | SH | SOLE | 218,671 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,772,720 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 3,113,423 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,482,472 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,375,036 | 59,669 | SH | SOLE | 59,669 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,168,068 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,083,255 | 588,250 | SH | SOLE | 588,250 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 555,638 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,279,620 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,954,088 | 4,866 | SH | OTR | 1 | 0 | 4,866 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 495,525 | 11,849 | SH | OTR | 1 | 0 | 11,849 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,121,879 | 54,515 | SH | OTR | 1 | 0 | 54,515 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 399,669 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,822,605 | 9,845 | SH | OTR | 1 | 0 | 9,845 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 564,995 | 2,557 | SH | OTR | 1 | 0 | 2,557 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 679,760 | 5,363 | SH | OTR | 1 | 0 | 5,363 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 378,412 | 2,305 | SH | OTR | 1 | 0 | 2,305 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 335,598 | 1,166 | SH | OTR | 1 | 0 | 1,166 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,041,548 | 9,278 | SH | OTR | 1 | 0 | 9,278 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 431,259 | 8,268 | SH | OTR | 1 | 0 | 8,268 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 135,229 | 27,264 | SH | OTR | 1 | 0 | 27,264 | 0 | |
| ITRON INC | COM | 465741106 | 233,990 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 11,754,767 | 122,153 | SH | SOLE | 122,153 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 23,096,710 | 285,039 | SH | SOLE | 285,039 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 24,695,338 | 541,327 | SH | SOLE | 541,327 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 35,441,987 | 559,905 | SH | SOLE | 559,905 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 979,045 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 17,219,727 | 294,304 | SH | SOLE | 294,304 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 51,686,624 | 1,121,915 | SH | SOLE | 1,121,915 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 37,032,732 | 616,801 | SH | SOLE | 616,801 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 42,741,463 | 748,537 | SH | SOLE | 748,537 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 11,535,737 | 210,161 | SH | SOLE | 210,161 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 22,994,289 | 499,008 | SH | SOLE | 499,008 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 18,447,731 | 493,123 | SH | SOLE | 493,123 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 128,083,654 | 1,209,249 | SH | SOLE | 1,209,249 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 936,357 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 244,765 | 3,122 | SH | OTR | 1 | 0 | 3,122 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 265,812 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,555,097 | 31,497 | SH | OTR | 1 | 0 | 31,497 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 551,800 | 6,991 | SH | OTR | 1 | 0 | 6,991 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,693,861 | 11,238 | SH | OTR | 1 | 0 | 11,238 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 569,072 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 3,335,018 | 9,667 | SH | OTR | 1 | 0 | 9,667 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 347,375 | 6,105 | SH | OTR | 1 | 0 | 6,105 | 0 | |
| KENVUE INC | COM | 49177J102 | 213,415 | 9,996 | SH | OTR | 1 | 0 | 9,996 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 862,390 | 26,849 | SH | OTR | 1 | 0 | 26,849 | 0 | |
| KFORCE INC | COM | 493732101 | 951,880 | 16,788 | SH | OTR | 1 | 0 | 16,788 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 718,839 | 26,235 | SH | OTR | 1 | 0 | 26,235 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 234,950 | 4,143 | SH | OTR | 1 | 0 | 4,143 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 620,677 | 24,591 | SH | OTR | 1 | 0 | 24,591 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,178,701 | 7,969 | SH | OTR | 1 | 0 | 7,969 | 0 | |
| KLA CORP | COM NEW | 482480100 | 204,159 | 324 | SH | OTR | 1 | 0 | 324 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 233,420 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,551,255 | 61,266 | SH | OTR | 1 | 0 | 61,266 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 415,934 | 1,978 | SH | OTR | 1 | 0 | 1,978 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 350,435 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3,486,867 | 20,289 | SH | OTR | 1 | 0 | 20,289 | 0 | |
| LCI INDS | COM | 50189K103 | 2,259,692 | 21,856 | SH | OTR | 1 | 0 | 21,856 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 287,793 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 7,825,849 | 12,844 | SH | OTR | 1 | 0 | 12,844 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,131,379 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 447,559 | 1,069 | SH | OTR | 1 | 0 | 1,069 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,240,918 | 456,220 | SH | OTR | 1 | 0 | 456,220 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,105,028 | 2,274 | SH | OTR | 1 | 0 | 2,274 | 0 | |
| LOWES COS INC | COM | 548661107 | 4,042,100 | 16,378 | SH | OTR | 1 | 0 | 16,378 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 6,832,222 | 20,925 | SH | OTR | 1 | 0 | 20,925 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 229,906 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 299,900 | 2,671 | SH | OTR | 1 | 0 | 2,671 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,605,384 | 9,641 | SH | OTR | 1 | 0 | 9,641 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 237,818 | 7,744 | SH | OTR | 1 | 0 | 7,744 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,493,906 | 11,741 | SH | OTR | 1 | 0 | 11,741 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,400,176 | 4,647 | SH | OTR | 1 | 0 | 4,647 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 814,521 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 975,274 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 581,188 | 5,262 | SH | OTR | 1 | 0 | 5,262 | 0 | |
| MASIMO CORP | COM | 574795100 | 509,951 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,369,585 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
| MATADOR RES CO | COM | 576485205 | 252,101 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,194,486 | 7,570 | SH | OTR | 1 | 0 | 7,570 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 201,178 | 353 | SH | OTR | 1 | 0 | 353 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 352,111 | 4,408 | SH | OTR | 1 | 0 | 4,408 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 5,253,594 | 52,811 | SH | OTR | 1 | 0 | 52,811 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,305,726 | 2,689 | SH | OTR | 2 | 0 | 2,689 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 5,486,229 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,944,200 | 13,568 | SH | OTR | 1 | 0 | 13,568 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 699,706 | 8,314 | SH | OTR | 1 | 0 | 8,314 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 650,375 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,330,450 | 45,861 | SH | OTR | 1 | 0 | 45,861 | 0 | |
| MODERNA INC | COM | 60770K107 | 749,010 | 7,029 | SH | OTR | 2 | 0 | 7,029 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 422,815 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 3,670,802 | 49,686 | SH | OTR | 1 | 0 | 49,686 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,239,800 | 37,499 | SH | OTR | 1 | 0 | 37,499 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 511,229 | 864 | SH | OTR | 1 | 0 | 864 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 320,616 | 6,100 | SH | OTR | 1 | 0 | 6,100 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,471,938 | 5,222 | SH | OTR | 1 | 0 | 5,222 | 0 | |
| MOODYS CORP | COM | 615369105 | 315,264 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 940,660 | 7,482 | SH | OTR | 1 | 0 | 7,482 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 991,946 | 2,146 | SH | OTR | 1 | 0 | 2,146 | 0 | |
| MSCI INC | COM | 55354G100 | 1,422,024 | 2,370 | SH | OTR | 1 | 0 | 2,370 | 0 | |
| NATERA INC | COM | 632307104 | 881,949 | 9,643 | SH | OTR | 2 | 0 | 9,643 | 0 | |
| NATERA INC | COM | 632307104 | 4,026,994 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 453,731 | 7,636 | SH | OTR | 1 | 0 | 7,636 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 938,986 | 92,329 | SH | OTR | 1 | 0 | 92,329 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 232,035 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 240,429 | 2,695 | SH | OTR | 1 | 0 | 2,695 | 0 | |
| NETFLIX INC | COM | 64110L106 | 6,351,546 | 7,126 | SH | OTR | 1 | 0 | 7,126 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,051,384 | 42,564 | SH | OTR | 1 | 0 | 42,564 | 0 | |
| NISOURCE INC | COM | 65473P105 | 393,406 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 3,939,152 | 18,826 | SH | OTR | 1 | 0 | 18,826 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,662,273 | 15,604 | SH | OTR | 1 | 0 | 15,604 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,522,434 | 5,375 | SH | OTR | 1 | 0 | 5,375 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 833,363 | 8,564 | SH | OTR | 1 | 0 | 8,564 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,290,122 | 26,623 | SH | OTR | 1 | 0 | 26,623 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 438,539 | 42,330 | SH | OTR | 1 | 0 | 42,330 | 0 | |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,666,331 | 126,187 | SH | SOLE | 126,187 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 7,051,926 | 234,595 | SH | SOLE | 234,595 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 9,711,766 | 113,138 | SH | SOLE | 113,138 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,028,370 | 203,921 | SH | SOLE | 203,921 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,961,549 | 102,052 | SH | SOLE | 102,052 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 8,000,230 | 367,320 | SH | SOLE | 367,320 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 877,385 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,514,690 | 108,085 | SH | OTR | 1 | 0 | 108,085 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,781,864 | 13,384 | SH | OTR | 1 | 0 | 13,384 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 253,840 | 1,439 | SH | OTR | 1 | 0 | 1,439 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,569,846 | 32,533 | SH | OTR | 1 | 0 | 32,533 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 939,945 | 9,362 | SH | OTR | 1 | 0 | 9,362 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,219,145 | 13,317 | SH | OTR | 1 | 0 | 13,317 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,625,361 | 2,214 | SH | OTR | 1 | 0 | 2,214 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 210,688 | 2,275 | SH | OTR | 1 | 0 | 2,275 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,298,687 | 709,665 | SH | SOLE | 709,665 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 702,724 | 187,393 | SH | OTR | 2 | 0 | 187,393 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 1,157,995 | 51,058 | SH | OTR | 2 | 0 | 51,058 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 3,752,613 | 205,510 | SH | SOLE | 205,510 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,574,809 | 192,712 | SH | SOLE | 192,712 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,987,834 | 86,390 | SH | OTR | 2 | 0 | 86,390 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,630 | 2,785 | SH | OTR | 1 | 0 | 2,785 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,414,297 | 18,764 | SH | OTR | 1 | 0 | 18,764 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,961,359 | 4,656 | SH | OTR | 1 | 0 | 4,656 | 0 | |
| PAYCHEX INC | COM | 704326107 | 3,632,680 | 25,907 | SH | OTR | 1 | 0 | 25,907 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 589,699 | 2,877 | SH | OTR | 1 | 0 | 2,877 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 590,281 | 6,916 | SH | OTR | 1 | 0 | 6,916 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,083,982 | 13,705 | SH | OTR | 1 | 0 | 13,705 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 207,869 | 16,164 | SH | OTR | 1 | 0 | 16,164 | 0 | |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 8,577,237 | 246,898 | SH | SOLE | 246,898 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 441,564 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,783,912 | 39,750 | SH | OTR | 1 | 0 | 39,750 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,053,739 | 9,249 | SH | OTR | 1 | 0 | 9,249 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 2,934,162 | 101,178 | SH | SOLE | 101,178 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,079,520 | 31,137 | SH | OTR | 2 | 0 | 31,137 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,338,558 | 12,126 | SH | OTR | 1 | 0 | 12,126 | 0 | |
| POOL CORP | COM | 73278L105 | 4,617,009 | 13,542 | SH | OTR | 1 | 0 | 13,542 | 0 | |
| PPL CORP | COM | 69351T106 | 892,358 | 27,491 | SH | OTR | 1 | 0 | 27,491 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 230,356 | 32,908 | SH | OTR | 2 | 0 | 32,908 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 229,386 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 5,432,471 | 20,015 | SH | OTR | 1 | 0 | 20,015 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,153,173 | 18,808 | SH | OTR | 1 | 0 | 18,808 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 4,553,313 | 19,003 | SH | OTR | 1 | 0 | 19,003 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,113,867 | 10,538 | SH | OTR | 1 | 0 | 10,538 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 404,637 | 25,385 | SH | OTR | 1 | 0 | 25,385 | 0 | |
| PTC INC | COM | 69370C100 | 309,269 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 636,609 | 2,126 | SH | OTR | 1 | 0 | 2,126 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,156,699 | 7,530 | SH | OTR | 1 | 0 | 7,530 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 331,220 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 255,602 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 382,422 | 2,462 | SH | OTR | 1 | 0 | 2,462 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 2,886,402 | 9,649 | SH | OTR | 1 | 0 | 9,649 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 1,031,561 | 19,314 | SH | OTR | 1 | 0 | 19,314 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,003,791 | 200,982 | SH | OTR | 2 | 0 | 200,982 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,354,603 | 644,172 | SH | SOLE | 644,172 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 450,808 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 269,253 | 3,642 | SH | OTR | 1 | 0 | 3,642 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 249,093 | 1,166 | SH | OTR | 1 | 0 | 1,166 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 1,901,825 | 41,872 | SH | OTR | 1 | 0 | 41,872 | 0 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 302,751 | 11,957 | SH | OTR | 1 | 0 | 11,957 | 0 | |
| RH | COM | 74967X103 | 257,801 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 57,420 | 13,803 | SH | OTR | 1 | 0 | 13,803 | 0 | |
| RLI CORP | COM | 749607107 | 2,065,814 | 12,533 | SH | OTR | 1 | 0 | 12,533 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,327,247 | 330,844 | SH | SOLE | 330,844 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,430,355 | 120,733 | SH | OTR | 2 | 0 | 120,733 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 2,089,668 | 54,732 | SH | OTR | 2 | 0 | 54,732 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 11,314,986 | 195,558 | SH | SOLE | 195,558 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 241,623 | 4,176 | SH | OTR | 1 | 0 | 4,176 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 421,540 | 1,475 | SH | OTR | 1 | 0 | 1,475 | 0 | |
| ROGERS CORP | COM | 775133101 | 222,323 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 4,693,674 | 72,022 | SH | OTR | 2 | 0 | 72,022 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 16,480,658 | 221,693 | SH | SOLE | 221,693 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 4,521,026 | 97,541 | SH | OTR | 1 | 0 | 97,541 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,256,141 | 10,855 | SH | OTR | 1 | 0 | 10,855 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 867,568 | 1,742 | SH | OTR | 1 | 0 | 1,742 | 0 | |
| SAIA INC | COM | 78709Y105 | 4,133,015 | 9,069 | SH | OTR | 1 | 0 | 9,069 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,579,337 | 10,706 | SH | OTR | 1 | 0 | 10,706 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 458,133 | 10,486 | SH | OTR | 1 | 0 | 10,486 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 1,692,294 | 35,088 | SH | OTR | 1 | 0 | 35,088 | 0 | |
| SAP SE | SPON ADR | 803054204 | 4,270,077 | 17,343 | SH | OTR | 1 | 0 | 17,343 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,075,045 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,737,976 | 50,506 | SH | OTR | 1 | 0 | 50,506 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,986,930 | 115,638 | SH | SOLE | 115,638 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,161,092 | 32,576 | SH | OTR | 1 | 0 | 32,576 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 248,274 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 456,018 | 4,298 | SH | OTR | 1 | 0 | 4,298 | 0 | |
| SEMPRA | COM | 816851109 | 2,090,368 | 23,830 | SH | OTR | 1 | 0 | 23,830 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 8,025,108 | 7,570 | SH | OTR | 1 | 0 | 7,570 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 1,477,036 | 23,576 | SH | OTR | 1 | 0 | 23,576 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,064,809 | 9,016 | SH | OTR | 1 | 0 | 9,016 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 2,455,164 | 31,815 | SH | OTR | 2 | 0 | 31,815 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 9,551,305 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,998,467 | 47,009 | SH | OTR | 1 | 0 | 47,009 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 863,633 | 5,015 | SH | OTR | 1 | 0 | 5,015 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 5,428,611 | 32,736 | SH | OTR | 1 | 0 | 32,736 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,548,300 | 19,339 | SH | OTR | 1 | 0 | 19,339 | 0 | |
| SNAP ON INC | COM | 833034101 | 279,053 | 822 | SH | OTR | 1 | 0 | 822 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 386,797 | 2,505 | SH | OTR | 1 | 0 | 2,505 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,760,481 | 179,252 | SH | SOLE | 179,252 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 815,702 | 111,740 | SH | OTR | 2 | 0 | 111,740 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,925,264 | 90,986 | SH | OTR | 1 | 0 | 90,986 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,105,893 | 211,256 | SH | SOLE | 211,256 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,247,036 | 171,278 | SH | SOLE | 171,278 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,570,108 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,906,158 | 12,125 | SH | OTR | 1 | 0 | 12,125 | 0 | |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,129,467 | 34,477 | SH | SOLE | 34,477 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,306,390 | 309,057 | SH | SOLE | 309,057 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,101,224 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 853,996 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,799,681 | 279,759 | SH | SOLE | 279,759 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16,403,959 | 379,370 | SH | SOLE | 379,370 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 409,246 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,101,344 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 875,554 | 3,318 | SH | OTR | 2 | 0 | 3,318 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 708,203 | 1,583 | SH | OTR | 1 | 0 | 1,583 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 289,593 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 230,907 | 1,255 | SH | OTR | 1 | 0 | 1,255 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 3,049,028 | 33,414 | SH | OTR | 1 | 0 | 33,414 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 654,931 | 1,819 | SH | OTR | 1 | 0 | 1,819 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 444,905 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,823,824 | 5,818 | SH | OTR | 1 | 0 | 5,818 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,791,814 | 29,327 | SH | OTR | 1 | 0 | 29,327 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,216,478 | 6,815 | SH | OTR | 1 | 0 | 6,815 | 0 | |
| TARGET CORP | COM | 87612E106 | 482,863 | 3,572 | SH | OTR | 1 | 0 | 3,572 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,863,546 | 20,029 | SH | OTR | 1 | 0 | 20,029 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 955,381 | 63,270 | SH | OTR | 2 | 0 | 63,270 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 431,641 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,107,550 | 8,850 | SH | OTR | 1 | 0 | 8,850 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 4,133,912 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 4,880,156 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 895,082 | 7,933 | SH | OTR | 2 | 0 | 7,933 | 0 | |
| TERADYNE INC | COM | 880770102 | 3,661,880 | 29,081 | SH | OTR | 1 | 0 | 29,081 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 629,841 | 10,650 | SH | OTR | 1 | 0 | 10,650 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 362,233 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 20,956,065 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,514,287 | 25,680 | SH | OTR | 2 | 0 | 25,680 | 0 | |
| TESLA INC | COM | 88160R101 | 961,543 | 2,381 | SH | OTR | 1 | 0 | 2,381 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 231,749 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,507,368 | 29,371 | SH | OTR | 1 | 0 | 29,371 | 0 | |
| TFI INTL INC | COM | 87241L109 | 628,849 | 4,655 | SH | OTR | 1 | 0 | 4,655 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 398,931 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,274,147 | 14,575 | SH | OTR | 2 | 0 | 14,575 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,236,957 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,804,383 | 23,861 | SH | OTR | 1 | 0 | 23,861 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,774,789 | 7,256 | SH | OTR | 1 | 0 | 7,256 | 0 | |
| THOR INDS INC | COM | 885160101 | 2,875,894 | 30,048 | SH | OTR | 1 | 0 | 30,048 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 4,830,346 | 39,983 | SH | OTR | 1 | 0 | 39,983 | 0 | |
| TORO CO | COM | 891092108 | 3,884,049 | 48,490 | SH | OTR | 1 | 0 | 48,490 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,662,305 | 30,501 | SH | OTR | 1 | 0 | 30,501 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 410,149 | 324 | SH | OTR | 1 | 0 | 324 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,260,753 | 9,385 | SH | OTR | 1 | 0 | 9,385 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 569,036 | 13,117 | SH | OTR | 1 | 0 | 13,117 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 807,383 | 23,532 | SH | OTR | 2 | 0 | 23,532 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,689,532 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 333,875 | 579 | SH | OTR | 1 | 0 | 579 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 921,690 | 15,280 | SH | OTR | 1 | 0 | 15,280 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 2,690,533 | 23,884 | SH | OTR | 1 | 0 | 23,884 | 0 | |
| UIPATH INC | CL A | 90364P105 | 2,387,423 | 105,312 | SH | OTR | 2 | 0 | 105,312 | 0 | |
| UIPATH INC | CL A | 90364P105 | 3,160,736 | 248,681 | SH | SOLE | 248,681 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 222,003 | 5,277 | SH | OTR | 1 | 0 | 5,277 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 968,720 | 17,085 | SH | OTR | 1 | 0 | 17,085 | 0 | |
| UNION PAC CORP | COM | 907818108 | 822,541 | 3,607 | SH | OTR | 1 | 0 | 3,607 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,424,561 | 19,227 | SH | OTR | 1 | 0 | 19,227 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 456,286 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,228,399 | 6,382 | SH | OTR | 1 | 0 | 6,382 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 244,002 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,044,339 | 76,567 | SH | OTR | 2 | 0 | 76,567 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,040,075 | 13,954 | SH | OTR | 1 | 0 | 13,954 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 138,896,322 | 1,931,530 | SH | SOLE | 1,931,530 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 45,010,291 | 917,641 | SH | SOLE | 917,641 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,036,913 | 531,510 | SH | SOLE | 531,510 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,174,923 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 95,891,426 | 1,627,209 | SH | SOLE | 1,627,209 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,961,689 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,972,458 | 101,673 | SH | SOLE | 101,673 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,991,897 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 375,070 | 6,369 | SH | OTR | 1 | 0 | 6,369 | 0 | |
| VERACYTE INC | COM | 92337F107 | 848,573 | 38,293 | SH | OTR | 2 | 0 | 38,293 | 0 | |
| VERACYTE INC | COM | 92337F107 | 3,923,330 | 99,074 | SH | SOLE | 99,074 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 489,186 | 4,803 | SH | OTR | 1 | 0 | 4,803 | 0 | |
| VERISIGN INC | COM | 92343E102 | 348,728 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 252,845 | 918 | SH | OTR | 1 | 0 | 918 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,332,841 | 5,793 | SH | OTR | 1 | 0 | 5,793 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 246,079 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 206,770 | 1,820 | SH | OTR | 1 | 0 | 1,820 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 429,416 | 14,701 | SH | OTR | 1 | 0 | 14,701 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 289,733 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 919,992 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,211,351 | 25,982 | SH | OTR | 1 | 0 | 25,982 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 244,469 | 4,518 | SH | OTR | 1 | 0 | 4,518 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 333,664 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 344,707 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 939,460 | 10,398 | SH | OTR | 1 | 0 | 10,398 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 766,197 | 3,797 | SH | OTR | 1 | 0 | 3,797 | 0 | |
| WATSCO INC | COM | 942622200 | 5,516,080 | 11,640 | SH | OTR | 1 | 0 | 11,640 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,670,785 | 18,056 | SH | OTR | 1 | 0 | 18,056 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 617,256 | 6,564 | SH | OTR | 1 | 0 | 6,564 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 773,913 | 648 | SH | OTR | 1 | 0 | 648 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 646,726 | 9,207 | SH | OTR | 1 | 0 | 9,207 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,006,602 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 810,373 | 6,430 | SH | OTR | 1 | 0 | 6,430 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 536,543 | 1,638 | SH | OTR | 1 | 0 | 1,638 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 348,666 | 12,386 | SH | OTR | 1 | 0 | 12,386 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,196,760 | 59,068 | SH | OTR | 1 | 0 | 59,068 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,492,962 | 5,786 | SH | OTR | 1 | 0 | 5,786 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 894,463 | 17,402 | SH | OTR | 1 | 0 | 17,402 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 229,028 | 3,392 | SH | OTR | 1 | 0 | 3,392 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 159,760 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 218,350 | 1,882 | SH | OTR | 1 | 0 | 1,882 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,276,924 | 13,663 | SH | OTR | 1 | 0 | 13,663 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,594,107 | 9,784 | SH | OTR | 1 | 0 | 9,784 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,601,107 | 24,493 | SH | OTR | 2 | 0 | 24,493 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 164,450 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,957,953 | 132,921 | SH | OTR | 1 | 0 | 132,921 | 0 | |
