Ieq Capital 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
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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	3,812,098	104,613	SH		SOLE		0	0	104,613
10X GENOMICS INC	CL A COM	88025U109	872,082	23,932	SH		OTR		0	0	23,932
1LIFE HEALTHCARE INC	COM	68269G107	232,637	13,922	SH		SOLE		0	0	13,922
23ANDME HOLDING CO	CLASS A COM	90138Q108	491,502	227,547	SH		SOLE		0	0	227,547
2U INC	COM	90214J101	345,985	55,181	SH		SOLE		0	0	55,181
3M CO	COM	88579Y101	2,220,800	18,519	SH		OTR		4,330	0	14,189
ABBOTT LABS	COM	002824100	7,760,096	70,681	SH		OTR		15,606	0	55,075
ABBOTT LABS	COM	002824100	1,848,294	16,835	SH		SOLE		0	0	16,835
ABBVIE INC	COM	00287Y109	3,011,527	18,635	SH		SOLE		0	0	18,635
ABBVIE INC	COM	00287Y109	13,179,109	81,549	SH		OTR		11,832	0	69,717
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,513,245	28,157	SH		OTR		5,191	0	22,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,699,102	17,610	SH		SOLE		0	0	17,610
ACTIVISION BLIZZARD INC	COM	00507V109	1,270,563	16,598	SH		OTR		3,889	0	12,709
ACTIVISION BLIZZARD INC	COM	00507V109	255,306	3,335	SH		SOLE		0	0	3,335
ACV AUCTIONS INC	COM CL A	00091G104	614,051	74,793	SH		SOLE		0	0	74,793
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,383,803	27,884	SH		SOLE		1,577	0	26,307
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,872,944	23,394	SH		OTR		3,439	0	19,955
ADVANCE AUTO PARTS INC	COM	00751Y106	727,678	4,949	SH		OTR		1,400	0	3,549
ADVANCED MICRO DEVICES INC	COM	007903107	333,784	5,153	SH		SOLE		0	0	5,153
ADVANCED MICRO DEVICES INC	COM	007903107	3,102,357	47,898	SH		OTR		8,397	0	39,501
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	107,401	15,365	SH		SOLE		0	0	15,365
AES CORP	COM	00130H105	265,512	9,232	SH		SOLE		0	0	9,232
AES CORP	COM	00130H105	466,249	16,212	SH		OTR		0	0	16,212
AFFIRM HLDGS INC	COM CL A	00827B106	225,282	23,297	SH		SOLE		0	0	23,297
AFLAC INC	COM	001055102	1,069,361	14,865	SH		OTR		3,863	0	11,002
AGILENT TECHNOLOGIES INC	COM	00846U101	1,485,263	9,925	SH		OTR		1,774	0	8,151
AIR PRODS & CHEMS INC	COM	009158106	1,997,721	6,480	SH		OTR		1,431	0	5,049
AIRBNB INC	COM CL A	009066101	838,755	9,810	SH		OTR		0	0	9,810
AIRBNB INC	COM CL A	009066101	11,728,035	137,170	SH		SOLE		0	0	137,170
AKAMAI TECHNOLOGIES INC	COM	00971T101	230,476	2,734	SH		OTR		0	0	2,734
ALBEMARLE CORP	COM	012653101	905,714	4,176	SH		OTR		945	0	3,231
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	424,481	2,914	SH		OTR		0	0	2,914
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	555,936	6,311	SH		SOLE		0	0	6,311
ALIGN TECHNOLOGY INC	COM	016255101	7,229,230	34,278	SH		SOLE		0	0	34,278
ALIGN TECHNOLOGY INC	COM	016255101	848,451	4,023	SH		OTR		1,199	0	2,824
ALLIANT ENERGY CORP	COM	018802108	295,079	5,345	SH		OTR		5,345	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	138,380	22,000	SH		SOLE		0	0	22,000
ALLSTATE CORP	COM	020002101	770,691	5,684	SH		OTR		0	0	5,684
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	343,880	1,447	SH		OTR		0	0	1,447
ALPHABET INC	CAP STK CL A	02079K305	24,819,043	281,299	SH		OTR		62,740	0	218,559
ALPHABET INC	CAP STK CL A	02079K305	49,805,499	564,496	SH		SOLE		9,502	0	554,994
ALPHABET INC	CAP STK CL C	02079K107	16,174,053	182,284	SH		OTR		16,086	0	166,198
ALPHABET INC	CAP STK CL C	02079K107	37,525,780	422,921	SH		SOLE		9,422	0	413,499
ALTRIA GROUP INC	COM	02209S103	1,856,133	40,606	SH		OTR		11,493	0	29,113
AMAZON COM INC	COM	023135106	51,444,582	612,436	SH		SOLE		8,680	0	603,756
AMAZON COM INC	COM	023135106	30,699,323	365,468	SH		OTR		54,906	0	310,562
AMBEV SA	SPONSORED ADR	02319V103	30,042	11,045	SH		OTR		0	0	11,045
AMCOR PLC	ORD	G0250X107	210,407	17,666	SH		OTR		0	0	17,666
AMEREN CORP	COM	023608102	1,326,719	14,920	SH		OTR		4,130	0	10,790
AMERICAN AIRLS GROUP INC	COM	02376R102	156,927	12,337	SH		SOLE		0	0	12,337
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,253,683	24,850	SH		SOLE		0	0	24,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	298,040	4,000	SH		SOLE		0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,246,662	13,130	SH		OTR		2,975	0	10,155
AMERICAN EXPRESS CO	COM	025816109	291,546	1,973	SH		SOLE		0	0	1,973
AMERICAN EXPRESS CO	COM	025816109	2,447,715	16,566	SH		OTR		3,825	0	12,741
AMERICAN INTL GROUP INC	COM NEW	026874784	1,176,456	18,603	SH		OTR		5,324	0	13,279
AMERICAN INTL GROUP INC	COM NEW	026874784	231,124	3,655	SH		SOLE		0	0	3,655
AMERICAN TOWER CORP NEW	COM	03027X100	2,351,201	11,098	SH		OTR		2,476	0	8,622
AMERICAN TOWER CORP NEW	COM	03027X100	305,845	1,444	SH		SOLE		0	0	1,444
AMERICAN WTR WKS CO INC NEW	COM	030420103	822,364	5,395	SH		OTR		0	0	5,395
AMERICAN WTR WKS CO INC NEW	COM	030420103	315,607	2,071	SH		SOLE		0	0	2,071
AMERIPRISE FINL INC	COM	03076C106	1,498,254	4,812	SH		OTR		1,143	0	3,669
AMERISOURCEBERGEN CORP	COM	03073E105	591,590	3,570	SH		OTR		1,214	0	2,356
AMERISOURCEBERGEN CORP	COM	03073E105	489,033	2,951	SH		SOLE		0	0	2,951
AMETEK INC	COM	031100100	1,362,921	9,754	SH		OTR		1,490	0	8,264
AMGEN INC	COM	031162100	2,747,556	10,462	SH		SOLE		1,604	0	8,858
AMGEN INC	COM	031162100	9,161,929	34,884	SH		OTR		3,130	0	31,754
AMPHENOL CORP NEW	CL A	032095101	3,296,188	43,291	SH		OTR		3,967	0	39,324
AMPLITUDE INC	COM CL A	03213A104	586,424	48,545	SH		SOLE		0	0	48,545
ANALOG DEVICES INC	COM	032654105	2,789,273	17,005	SH		OTR		2,306	0	14,699
ANALOG DEVICES INC	COM	032654105	929,541	5,667	SH		SOLE		3,636	0	2,031
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	274,467	4,571	SH		OTR		0	0	4,571
ANSYS INC	COM	03662Q105	531,740	2,201	SH		OTR		0	0	2,201
AON PLC	SHS CL A	G0403H108	752,455	2,507	SH		SOLE		0	0	2,507
AON PLC	SHS CL A	G0403H108	3,078,246	10,256	SH		OTR		1,537	0	8,719
APA CORPORATION	COM	03743Q108	225,418	4,829	SH		SOLE		0	0	4,829
APA CORPORATION	COM	03743Q108	348,066	7,456	SH		OTR		0	0	7,456
APOLLO GLOBAL MGMT INC	COM	03769M106	307,119	4,815	SH		OTR		0	0	4,815
APPLE INC	COM	037833100	84,668,959	651,650	SH		OTR		99,449	0	552,201
APPLE INC	COM	037833100	106,384,202	818,780	SH		SOLE		81,520	0	737,260
APPLIED MATLS INC	COM	038222105	3,037,353	31,191	SH		SOLE		0	0	31,191
APPLIED MATLS INC	COM	038222105	3,227,944	33,148	SH		OTR		3,809	0	29,339
APPLIED MOLECULAR TRANS INC	COM	03824M109	10,500	25,000	SH		SOLE		0	0	25,000
APPLOVIN CORP	COM CL A	03831W108	275,770	26,189	SH		OTR		0	0	26,189
APTIV PLC	SHS	G6095L109	786,905	8,449	SH		OTR		2,187	0	6,262
AQUA METALS INC	COM	03837J101	2,763,636	2,210,909	SH		SOLE		2,210,909	0	0
ARCHER AVIATION INC	COM CL A	03945R102	43,754	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	1,227,288	13,218	SH		OTR		2,626	0	10,592
ARES CAPITAL CORP	COM	04010L103	2,119,135	114,734	SH		SOLE		0	0	114,734
ARISTA NETWORKS INC	COM	040413106	2,503,936	20,634	SH		SOLE		0	0	20,634
ARISTA NETWORKS INC	COM	040413106	1,353,891	11,157	SH		OTR		1,686	0	9,471
ARROW ELECTRS INC	COM	042735100	574,298	5,492	SH		OTR		0	0	5,492
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	86,382	13,777	SH		OTR		0	0	13,777
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,285,122	2,352	SH		OTR		0	0	2,352
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	651,352	1,192	SH		SOLE		455	0	737
ASPEN TECHNOLOGY INC	COM	29109X106	354,315	1,725	SH		OTR		0	0	1,725
ASTRAZENECA PLC	SPONSORED ADR	046353108	976,534	14,403	SH		SOLE		0	0	14,403
ASTRAZENECA PLC	SPONSORED ADR	046353108	734,654	10,836	SH		OTR		0	0	10,836
AT&T INC	COM	00206R102	1,993,819	108,301	SH		OTR		46,345	0	61,956
ATLASSIAN CORPORATION	CL A	049468101	1,161,208	9,024	SH		OTR		0	0	9,024
ATLASSIAN CORPORATION	CL A	049468101	15,488,826	120,367	SH		SOLE		0	0	120,367
AUTODESK INC	COM	052769106	2,348,755	12,569	SH		OTR		2,125	0	10,444
AUTODESK INC	COM	052769106	273,578	1,464	SH		SOLE		0	0	1,464
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,022,872	21,029	SH		OTR		2,753	0	18,276
AUTOMATIC DATA PROCESSING IN	COM	053015103	977,794	4,094	SH		SOLE		0	0	4,094
AUTOZONE INC	COM	053332102	1,721,809	698	SH		OTR		123	0	575
AVERY DENNISON CORP	COM	053611109	264,040	1,459	SH		OTR		0	0	1,459
AXON ENTERPRISE INC	COM	05464C101	204,094	1,230	SH		OTR		0	0	1,230
BAIDU INC	SPON ADR REP A	056752108	200,279	1,751	SH		OTR		0	0	1,751
BAKER HUGHES COMPANY	CL A	05722G100	315,599	10,687	SH		OTR		0	0	10,687
BALL CORP	COM	058498106	628,311	12,286	SH		OTR		4,527	0	7,759
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	93,317	15,527	SH		OTR		0	0	15,527
BANCO SANTANDER S.A.	ADR	05964H105	93,477	31,687	SH		OTR		0	0	31,687
BANK AMERICA CORP	COM	060505104	2,390,377	72,173	SH		SOLE		0	0	72,173
BANK AMERICA CORP	COM	060505104	8,372,809	252,803	SH		OTR		43,006	0	209,797
BANK NEW YORK MELLON CORP	COM	064058100	578,294	12,704	SH		OTR		5,684	0	7,020
BANK NEW YORK MELLON CORP	COM	064058100	218,241	4,794	SH		SOLE		0	0	4,794
BANK NOVA SCOTIA HALIFAX	COM	064149107	473,272	9,663	SH		SOLE		0	0	9,663
BECTON DICKINSON & CO	COM	075887109	692,621	2,724	SH		OTR		0	0	2,724
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,530,040	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,857,768	54,574	SH		OTR		12,636	0	41,938
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,619,700	53,803	SH		SOLE		0	0	53,803
BEST BUY INC	COM	086516101	323,246	4,030	SH		OTR		0	0	4,030
BHP GROUP LTD	SPONSORED ADS	088606108	390,171	6,288	SH		OTR		0	0	6,288
BILL COM HLDGS INC	COM	090043100	1,131,768	10,387	SH		SOLE		0	0	10,387
BIOGEN INC	COM	09062X103	989,158	3,572	SH		OTR		0	0	3,572
BJS WHSL CLUB HLDGS INC	COM	05550J101	622,169	9,404	SH		OTR		0	0	9,404
BLACKROCK CAP INVT CORP	COM	092533108	119,330	32,964	SH		SOLE		0	0	32,964
BLACKROCK INC	COM	09247X101	3,325,124	4,692	SH		OTR		977	0	3,715
BLACKROCK INC	COM	09247X101	2,078,685	2,933	SH		SOLE		0	0	2,933
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	157,665	23,152	SH		SOLE		0	0	23,152
BLACKSTONE INC	COM	09260D107	6,544,137	88,208	SH		SOLE		0	0	88,208
BLACKSTONE INC	COM	09260D107	1,986,633	26,778	SH		OTR		0	0	26,778
BLEND LABS INC	CL A	09352U108	80,862	56,154	SH		SOLE		0	0	56,154
BLOCK INC	CL A	852234103	288,436	4,590	SH		OTR		0	0	4,590
BLOCK INC	CL A	852234103	2,253,021	35,853	SH		SOLE		0	0	35,853
BOEING CO	COM	097023105	2,068,404	10,858	SH		OTR		1,777	0	9,081
BOEING CO	COM	097023105	457,296	2,401	SH		SOLE		0	0	2,401
BOOKING HOLDINGS INC	COM	09857L108	485,078	241	SH		SOLE		0	0	241
BOOKING HOLDINGS INC	COM	09857L108	4,427,562	2,197	SH		OTR		320	0	1,877
BORGWARNER INC	COM	099724106	202,256	5,025	SH		OTR		0	0	5,025
BOSTON SCIENTIFIC CORP	COM	101137107	1,424,144	30,779	SH		OTR		6,105	0	24,674
BOSTON SCIENTIFIC CORP	COM	101137107	441,555	9,543	SH		SOLE		0	0	9,543
BP PLC	SPONSORED ADR	055622104	1,253,236	35,878	SH		SOLE		0	0	35,878
BRAZE INC	COM CL A	10576N102	201,790	7,397	SH		SOLE		0	0	7,397
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,225,758	58,732	SH		OTR		12,555	0	46,177
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,283,400	17,837	SH		SOLE		0	0	17,837
BROADCOM INC	COM	11135F101	10,013,705	17,909	SH		OTR		3,199	0	14,710
BROADCOM INC	COM	11135F101	2,285,467	4,088	SH		SOLE		0	0	4,088
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	381,697	2,846	SH		OTR		0	0	2,846
BROWN & BROWN INC	COM	115236101	363,255	6,376	SH		OTR		0	0	6,376
BROWN FORMAN CORP	CL B	115637209	432,016	6,578	SH		OTR		0	0	6,578
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	319,475	3,489	SH		OTR		0	0	3,489
C3 AI INC	CL A	12468P104	551,309	49,268	SH		SOLE		0	0	49,268
CADENCE DESIGN SYSTEM INC	COM	127387108	2,649,027	16,490	SH		OTR		2,973	0	13,517
CAESARS ENTERTAINMENT INC NE	COM	12769G100	253,718	6,099	SH		OTR		0	0	6,099
CALIX INC	COM	13100M509	375,475	5,487	SH		SOLE		0	0	5,487
CANAAN INC	SPONSORED ADS	134748102	53,840	26,136	SH		SOLE		0	0	26,136
CANADIAN PAC RY LTD	COM	13645T100	455,342	6,105	SH		OTR		0	0	6,105
CANADIAN PAC RY LTD	COM	13645T100	231,382	3,102	SH		SOLE		0	0	3,102
CANTALOUPE INC	COM	138103106	378,128	86,926	SH		SOLE		0	0	86,926
CAPITAL ONE FINL CORP	COM	14040H105	292,776	3,149	SH		OTR		0	0	3,149
CAPRI HOLDINGS LIMITED	SHS	G1890L107	237,935	4,151	SH		OTR		0	0	4,151
CARDINAL HEALTH INC	COM	14149Y108	632,690	8,230	SH		OTR		2,649	0	5,581
CARLISLE COS INC	COM	142339100	979,385	4,156	SH		OTR		0	0	4,156
CARMAX INC	COM	143130102	227,059	3,729	SH		OTR		0	0	3,729
CARNIVAL CORP	COMMON STOCK	143658300	241,993	30,024	SH		OTR		11,071	0	18,953
CARRIER GLOBAL CORPORATION	COM	14448C104	1,141,795	27,680	SH		OTR		6,413	0	21,267
CARRIER GLOBAL CORPORATION	COM	14448C104	272,181	6,598	SH		SOLE		0	0	6,598
CARVANA CO	CL A	146869102	73,532	15,513	SH		OTR		0	0	15,513
CATALENT INC	COM	148806102	224,375	4,985	SH		OTR		0	0	4,985
CATERPILLAR INC	COM	149123101	373,293	1,558	SH		SOLE		0	0	1,558
CATERPILLAR INC	COM	149123101	4,476,765	18,687	SH		OTR		3,572	0	15,115
CBRE GROUP INC	CL A	12504L109	827,782	10,756	SH		OTR		0	0	10,756
CDW CORP	COM	12514G108	1,836,176	10,282	SH		OTR		0	0	10,282
CELANESE CORP DEL	COM	150870103	321,560	3,145	SH		OTR		0	0	3,145
CENTENE CORP DEL	COM	15135B101	595,475	7,261	SH		OTR		0	0	7,261
CENTERPOINT ENERGY INC	COM	15189T107	272,874	9,099	SH		OTR		0	0	9,099
CERIDIAN HCM HLDG INC	COM	15677J108	298,618	4,655	SH		OTR		0	0	4,655
CF INDS HLDGS INC	COM	125269100	690,575	8,105	SH		OTR		0	0	8,105
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	119,602	12,550	SH		SOLE		0	0	12,550
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,264,711	6,679	SH		OTR		1,673	0	5,006
CHEGG INC	COM	163092109	764,165	30,240	SH		SOLE		0	0	30,240
CHENIERE ENERGY INC	COM NEW	16411R208	203,378	1,356	SH		SOLE		0	0	1,356
CHENIERE ENERGY INC	COM NEW	16411R208	539,979	3,601	SH		OTR		0	0	3,601
CHEVRON CORP NEW	COM	166764100	11,896,783	66,281	SH		OTR		14,544	0	51,737
CHEVRON CORP NEW	COM	166764100	1,525,882	8,501	SH		SOLE		0	0	8,501
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,471,628	1,061	SH		OTR		215	0	846
CHUBB LIMITED	COM	H1467J104	4,622,264	20,953	SH		OTR		4,900	0	16,053
CHUBB LIMITED	COM	H1467J104	948,503	4,300	SH		SOLE		0	0	4,300
CHURCH & DWIGHT CO INC	COM	171340102	819,240	10,163	SH		OTR		5,144	0	5,019
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	29,847	14,703	SH		OTR		0	0	14,703
CIGNA CORP NEW	COM	125523100	2,599,940	7,847	SH		OTR		1,570	0	6,277
CINTAS CORP	COM	172908105	704,297	1,559	SH		SOLE		0	0	1,559
CINTAS CORP	COM	172908105	3,126,803	6,924	SH		OTR		0	0	6,924
CISCO SYS INC	COM	17275R102	2,682,603	56,310	SH		SOLE		0	0	56,310
CISCO SYS INC	COM	17275R102	6,935,795	145,588	SH		OTR		26,049	0	119,539
CITIGROUP INC	COM NEW	172967424	272,529	6,025	SH		SOLE		0	0	6,025
CITIGROUP INC	COM NEW	172967424	1,288,391	28,485	SH		OTR		13,059	0	15,426
CITIZENS FINL GROUP INC	COM	174610105	699,922	17,778	SH		OTR		5,898	0	11,880
CLOROX CO DEL	COM	189054109	479,898	3,420	SH		OTR		0	0	3,420
CLOUDFLARE INC	CL A COM	18915M107	327,463	7,243	SH		SOLE		0	0	7,243
CLOUDFLARE INC	CL A COM	18915M107	386,455	8,548	SH		OTR		0	0	8,548
CME GROUP INC	COM	12572Q105	799,875	4,757	SH		OTR		0	0	4,757
CMS ENERGY CORP	COM	125896100	553,653	8,742	SH		OTR		0	0	8,742
CNA FINL CORP	COM	126117100	527,908	12,486	SH		SOLE		0	0	12,486
COCA COLA CO	COM	191216100	7,165,165	112,642	SH		OTR		11,924	0	100,718
COCA COLA CO	COM	191216100	1,751,047	27,528	SH		SOLE		0	0	27,528
COGNEX CORP	COM	192422103	470,653	9,991	SH		OTR		0	0	9,991
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	812,975	14,215	SH		OTR		5,040	0	9,175
COHERENT CORP	COM	19247G107	219,270	6,247	SH		OTR		0	0	6,247
COINBASE GLOBAL INC	COM CL A	19260Q107	17,411,252	491,982	SH		SOLE		69,136	0	422,846
COLGATE PALMOLIVE CO	COM	194162103	1,806,114	22,923	SH		OTR		0	0	22,923
COMCAST CORP NEW	CL A	20030N101	5,318,979	152,101	SH		OTR		22,361	0	129,740
COMCAST CORP NEW	CL A	20030N101	637,165	18,220	SH		SOLE		0	0	18,220
COMERICA INC	COM	200340107	269,342	4,029	SH		OTR		0	0	4,029
CONAGRA BRANDS INC	COM	205887102	536,028	13,851	SH		OTR		0	0	13,851
CONFLUENT INC	CLASS A COM	20717M103	2,809,757	126,338	SH		SOLE		0	0	126,338
CONOCOPHILLIPS	COM	20825C104	352,548	2,988	SH		SOLE		0	0	2,988
CONOCOPHILLIPS	COM	20825C104	5,836,950	49,465	SH		OTR		6,572	0	42,893
CONSOLIDATED EDISON INC	COM	209115104	515,138	5,405	SH		OTR		0	0	5,405
CONSTELLATION BRANDS INC	CL A	21036P108	723,674	3,123	SH		OTR		0	0	3,123
CONSTELLATION BRANDS INC	CL A	21036P108	251,269	1,084	SH		SOLE		0	0	1,084
CONSTELLATION ENERGY CORP	COM	21037T109	734,861	8,524	SH		OTR		0	0	8,524
CONTANGO ORE INC	COM	21077F100	549,098	24,959	SH		SOLE		0	0	24,959
CONTEXTLOGIC INC	COM CL A	21077C107	174,353	357,500	SH		SOLE		357,500	0	0
COOPER COS INC	COM NEW	216648402	901,406	2,726	SH		OTR		657	0	2,069
COOPER COS INC	COM NEW	216648402	6,554,541	19,822	SH		SOLE		0	0	19,822
COPART INC	COM	217204106	1,791,598	29,424	SH		OTR		5,374	0	24,050
CORNING INC	COM	219350105	780,256	24,429	SH		OTR		0	0	24,429
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,925,000	500,000	SH		SOLE		0	0	500,000
CORTEVA INC	COM	22052L104	1,779,352	30,271	SH		OTR		3,802	0	26,469
COSTAR GROUP INC	COM	22160N109	524,113	6,782	SH		OTR		0	0	6,782
COSTCO WHSL CORP NEW	COM	22160K105	10,723,223	23,490	SH		OTR		4,255	0	19,235
COSTCO WHSL CORP NEW	COM	22160K105	13,379,167	29,308	SH		SOLE		0	0	29,308
COTERRA ENERGY INC	COM	127097103	4,642,735	188,960	SH		SOLE		0	0	188,960
COTERRA ENERGY INC	COM	127097103	350,971	14,285	SH		OTR		0	0	14,285
COUCHBASE INC	COM	22207T101	299,530	22,589	SH		SOLE		0	0	22,589
COUPA SOFTWARE INC	COM	22266L106	212,176	2,680	SH		OTR		0	0	2,680
COURSERA INC	COM	22266M104	6,184,191	522,755	SH		SOLE		16,268	0	506,487
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	31,114	10,235	SH		SOLE		0	0	10,235
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,520,835	641,284	SH		SOLE		0	0	641,284
CROWDSTRIKE HLDGS INC	CL A	22788C105	673,708	6,399	SH		OTR		0	0	6,399
CROWN CASTLE INC	COM	22822V101	2,692,370	19,849	SH		OTR		3,595	0	16,254
CROWN CASTLE INC	COM	22822V101	203,949	1,504	SH		SOLE		0	0	1,504
CSX CORP	COM	126408103	745,589	24,067	SH		SOLE		24,067	0	0
CSX CORP	COM	126408103	1,707,093	55,103	SH		OTR		16,660	0	38,443
CUMMINS INC	COM	231021106	1,014,852	4,188	SH		OTR		1,214	0	2,974
CVS HEALTH CORP	COM	126650100	675,969	7,254	SH		SOLE		0	0	7,254
CVS HEALTH CORP	COM	126650100	2,978,325	31,959	SH		OTR		7,205	0	24,754
D R HORTON INC	COM	23331A109	464,166	5,207	SH		SOLE		0	0	5,207
DANAHER CORPORATION	COM	235851102	319,174	1,203	SH		SOLE		0	0	1,203
DANAHER CORPORATION	COM	235851102	7,277,352	27,419	SH		OTR		4,013	0	23,406
DARDEN RESTAURANTS INC	COM	237194105	332,797	2,406	SH		OTR		0	0	2,406
DATADOG INC	CL A COM	23804L103	29,286,296	398,453	SH		SOLE		0	0	398,453
DATADOG INC	CL A COM	23804L103	511,340	6,957	SH		OTR		0	0	6,957
DECKERS OUTDOOR CORP	COM	243537107	384,790	964	SH		OTR		0	0	964
DEERE & CO	COM	244199105	4,649,525	10,844	SH		OTR		1,606	0	9,238
DEERE & CO	COM	244199105	1,485,370	3,464	SH		SOLE		1,552	0	1,912
DELL TECHNOLOGIES INC	CL C	24703L202	349,523	8,690	SH		OTR		0	0	8,690
DELTA AIR LINES INC DEL	COM NEW	247361702	288,872	8,791	SH		SOLE		0	0	8,791
DELTA AIR LINES INC DEL	COM NEW	247361702	783,201	23,834	SH		OTR		6,366	0	17,468
DEVON ENERGY CORP NEW	COM	25179M103	212,593	3,456	SH		SOLE		0	0	3,456
DEVON ENERGY CORP NEW	COM	25179M103	1,976,875	32,139	SH		OTR		6,487	0	25,652
DEXCOM INC	COM	252131107	2,334,216	20,613	SH		OTR		5,438	0	15,175
DIAGEO PLC	SPON ADR NEW	25243Q205	537,304	3,015	SH		SOLE		0	0	3,015
DIAGEO PLC	SPON ADR NEW	25243Q205	201,567	1,131	SH		OTR		0	0	1,131
DIAMONDBACK ENERGY INC	COM	25278X109	574,098	4,197	SH		OTR		0	0	4,197
DIGITAL RLTY TR INC	COM	253868103	709,990	7,081	SH		OTR		3,122	0	3,959
DIGITAL RLTY TR INC	COM	253868103	1,064,746	10,619	SH		SOLE		0	0	10,619
DIGITALOCEAN HLDGS INC	COM	25402D102	5,333,851	209,417	SH		SOLE		0	0	209,417
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	502,597	18,601	SH		SOLE		0	0	18,601
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,042,021	42,917	SH		SOLE		0	0	42,917
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	301,186	8,996	SH		SOLE		0	0	8,996
DISCOVER FINL SVCS	COM	254709108	375,754	3,841	SH		OTR		0	0	3,841
DISNEY WALT CO	COM	254687106	5,007,905	57,642	SH		OTR		5,913	0	51,729
DISNEY WALT CO	COM	254687106	7,427,604	85,493	SH		SOLE		0	0	85,493
DOCUSIGN INC	COM	256163106	711,039	12,830	SH		OTR		0	0	12,830
DOCUSIGN INC	COM	256163106	903,765	16,308	SH		SOLE		0	0	16,308
DOLLAR GEN CORP NEW	COM	256677105	447,112	1,816	SH		SOLE		0	0	1,816
DOLLAR GEN CORP NEW	COM	256677105	1,927,007	7,825	SH		OTR		884	0	6,941
DOLLAR TREE INC	COM	256746108	860,662	6,085	SH		OTR		1,467	0	4,618
DOMA HOLDINGS INC	COMMON STOCK	25703A104	88,706	195,862	SH		SOLE		0	0	195,862
DOMINION ENERGY INC	COM	25746U109	886,835	14,462	SH		OTR		3,546	0	10,916
DOMINOS PIZZA INC	COM	25754A201	482,484	1,393	SH		OTR		0	0	1,393
DOORDASH INC	CL A	25809K105	5,165,107	105,799	SH		SOLE		0	0	105,799
DOORDASH INC	CL A	25809K105	899,509	18,425	SH		OTR		0	0	18,425
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,272,318	325,634	SH		SOLE		0	0	325,634
DOVER CORP	COM	260003108	664,869	4,910	SH		OTR		0	0	4,910
DOW INC	COM	260557103	673,197	13,360	SH		SOLE		0	0	13,360
DOW INC	COM	260557103	435,562	8,644	SH		OTR		0	0	8,644
DOXIMITY INC	CL A	26622P107	3,299,955	98,330	SH		SOLE		0	0	98,330
DRAFTKINGS INC NEW	COM CL A	26142V105	182,582	16,030	SH		OTR		0	0	16,030
DROPBOX INC	CL A	26210C104	4,729,028	211,306	SH		SOLE		0	0	211,306
DTE ENERGY CO	COM	233331107	640,495	5,450	SH		OTR		2,773	0	2,677
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,454,562	23,833	SH		OTR		7,258	0	16,575
DUKE ENERGY CORP NEW	COM NEW	26441C204	784,398	7,616	SH		SOLE		0	0	7,616
DUOLINGO INC	CL A COM	26603R106	680,999	9,574	SH		SOLE		0	0	9,574
DUPONT DE NEMOURS INC	COM	26614N102	700,934	10,213	SH		OTR		3,039	0	7,174
EASTMAN CHEM CO	COM	277432100	330,343	4,056	SH		OTR		0	0	4,056
EATON CORP PLC	SHS	G29183103	2,777,895	17,699	SH		OTR		1,978	0	15,721
EATON CORP PLC	SHS	G29183103	253,590	1,616	SH		SOLE		0	0	1,616
EBAY INC.	COM	278642103	1,063,667	25,649	SH		OTR		5,430	0	20,219
ECOLAB INC	COM	278865100	484,162	3,326	SH		OTR		0	0	3,326
EDISON INTL	COM	281020107	241,253	3,792	SH		OTR		0	0	3,792
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,080,490	14,482	SH		OTR		3,821	0	10,661
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,423,930	32,488	SH		SOLE		0	0	32,488
ELASTIC N V	ORD SHS	N14506104	270,684	5,256	SH		OTR		0	0	5,256
ELECTRONIC ARTS INC	COM	285512109	937,498	7,673	SH		OTR		2,866	0	4,807
ELEVANCE HEALTH INC	COM	036752103	205,890	401	SH		SOLE		0	0	401
ELEVANCE HEALTH INC	COM	036752103	4,036,302	7,869	SH		OTR		1,192	0	6,677
EMERSON ELEC CO	COM	291011104	1,284,263	13,369	SH		OTR		3,811	0	9,558
EMERSON ELEC CO	COM	291011104	232,171	2,417	SH		SOLE		0	0	2,417
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	221,649	18,673	SH		SOLE		18,673	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	330,780	27,867	SH		OTR		0	0	27,867
ENPHASE ENERGY INC	COM	29355A107	1,711,112	6,458	SH		OTR		1,312	0	5,146
ENTERGY CORP NEW	COM	29364G103	202,691	1,802	SH		OTR		0	0	1,802
ENTERPRISE PRODS PARTNERS L	COM	293792107	240,959	9,990	SH		OTR		0	0	9,990
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	571,219	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	2,050,651	15,832	SH		OTR		3,498	0	12,334
EOG RES INC	COM	26875P101	427,409	3,300	SH		SOLE		0	0	3,300
EPAM SYS INC	COM	29414B104	837,376	2,555	SH		SOLE		0	0	2,555
EPAM SYS INC	COM	29414B104	904,804	2,761	SH		OTR		771	0	1,990
EQUIFAX INC	COM	294429105	1,045,000	5,377	SH		OTR		0	0	5,377
EQUINIX INC	COM	29444U700	1,310,209	2,000	SH		OTR		320	0	1,680
ESSEX PPTY TR INC	COM	297178105	472,764	2,231	SH		SOLE		0	0	2,231
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,502,041	30,418	SH		SOLE		0	0	30,418
ETSY INC	COM	29786A106	1,127,968	9,417	SH		OTR		2,569	0	6,848
ETSY INC	COM	29786A106	1,176,000	9,818	SH		SOLE		2,409	0	7,409
EVEREST RE GROUP LTD	COM	G3223R108	280,865	848	SH		OTR		0	0	848
EVERSOURCE ENERGY	COM	30040W108	275,796	3,290	SH		OTR		0	0	3,290
EXELON CORP	COM	30161N101	876,339	20,271	SH		OTR		4,971	0	15,300
EXPEDITORS INTL WASH INC	COM	302130109	613,128	5,900	SH		OTR		2,498	0	3,402
EXPENSIFY INC	COM CL A	30219Q106	4,113,032	465,802	SH		SOLE		0	0	465,802
EXXON MOBIL CORP	COM	30231G102	1,372,810	12,446	SH		SOLE		0	0	12,446
EXXON MOBIL CORP	COM	30231G102	11,649,076	105,613	SH		OTR		24,920	0	80,693
FACTSET RESH SYS INC	COM	303075105	242,684	605	SH		OTR		0	0	605
FAIR ISAAC CORP	COM	303250104	279,537	467	SH		OTR		0	0	467
FAIR ISAAC CORP	COM	303250104	485,448	811	SH		SOLE		0	0	811
FASTENAL CO	COM	311900104	591,793	12,506	SH		OTR		0	0	12,506
FEDEX CORP	COM	31428X106	1,273,269	7,351	SH		OTR		0	0	7,351
FIDELITY NATL INFORMATION SV	COM	31620M106	1,610,948	23,743	SH		OTR		4,489	0	19,254
FIFTH THIRD BANCORP	COM	316773100	442,949	13,500	SH		OTR		0	0	13,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,146,011	9,402	SH		OTR		0	0	9,402
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,147,632	9,415	SH		SOLE		0	0	9,415
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	472,102	11,829	SH		SOLE		0	0	11,829
FIRSTENERGY CORP	COM	337932107	284,732	6,789	SH		OTR		0	0	6,789
FISERV INC	COM	337738108	2,384,832	23,596	SH		OTR		4,491	0	19,105
FIVE BELOW INC	COM	33829M101	684,310	3,869	SH		SOLE		0	0	3,869
FIVE BELOW INC	COM	33829M101	206,584	1,168	SH		OTR		0	0	1,168
FIVE9 INC	COM	338307101	885,234	13,045	SH		OTR		0	0	13,045
FIVERR INTL LTD	ORD SHS	M4R82T106	377,188	12,944	SH		SOLE		0	0	12,944
FLEETCOR TECHNOLOGIES INC	COM	339041105	344,951	1,878	SH		OTR		0	0	1,878
FLEXSHARES TR	STOXX GLOBR INF	33939L795	204,513	4,057	SH		SOLE		0	0	4,057
FMC CORP	COM NEW	302491303	344,881	2,763	SH		OTR		0	0	2,763
FORD MTR CO DEL	COM	345370860	461,975	39,723	SH		SOLE		0	0	39,723
FORD MTR CO DEL	COM	345370860	1,126,990	96,903	SH		OTR		26,018	0	70,885
FORTINET INC	COM	34959E109	773,146	15,814	SH		OTR		0	0	15,814
FORTIVE CORP	COM	34959J108	313,631	4,881	SH		OTR		0	0	4,881
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	283,498	4,964	SH		OTR		0	0	4,964
FOX CORP	CL A COM	35137L105	373,217	12,289	SH		SOLE		0	0	12,289
FREEPORT-MCMORAN INC	CL B	35671D857	1,215,259	31,980	SH		OTR		7,131	0	24,849
FREEPORT-MCMORAN INC	CL B	35671D857	434,036	11,422	SH		SOLE		0	0	11,422
FRESHWORKS INC	CLASS A COM	358054104	3,049,486	207,307	SH		SOLE		0	0	207,307
FUBOTV INC	COM	35953D104	105,262	60,495	SH		SOLE		0	0	60,495
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	300,488	37,561	SH		SOLE		0	0	37,561
GALLAGHER ARTHUR J & CO	COM	363576109	1,396,238	7,406	SH		OTR		0	0	7,406
GAMING & LEISURE PPTYS INC	COM	36467J108	4,716,873	90,552	SH		SOLE		0	0	90,552
GARMIN LTD	SHS	H2906T109	235,575	2,553	SH		OTR		0	0	2,553
GARTNER INC	COM	366651107	1,096,825	3,263	SH		OTR		0	0	3,263
GENERAC HLDGS INC	COM	368736104	324,830	3,227	SH		OTR		0	0	3,227
GENERAL DYNAMICS CORP	COM	369550108	1,286,425	5,185	SH		SOLE		0	0	5,185
GENERAL DYNAMICS CORP	COM	369550108	2,855,509	11,509	SH		OTR		2,175	0	9,334
GENERAL ELECTRIC CO	COM NEW	369604301	2,146,107	25,613	SH		OTR		7,075	0	18,538
GENERAL MLS INC	COM	370334104	1,370,721	16,348	SH		OTR		3,421	0	12,927
GENERAL MTRS CO	COM	37045V100	1,308,236	38,890	SH		OTR		10,187	0	28,703
GENERAL MTRS CO	COM	37045V100	2,013,725	59,861	SH		SOLE		0	0	59,861
GENUINE PARTS CO	COM	372460105	671,668	3,871	SH		OTR		0	0	3,871
GILEAD SCIENCES INC	COM	375558103	2,040,930	23,773	SH		SOLE		0	0	23,773
GILEAD SCIENCES INC	COM	375558103	3,268,851	38,076	SH		OTR		10,135	0	27,941
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	27,261	16,131	SH		SOLE		0	0	16,131
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	70,000	41,420	SH		OTR		0	0	41,420
GLYCOMIMETICS INC	COM	38000Q102	116,240	38,363	SH		SOLE		0	0	38,363
GOLDMAN SACHS GROUP INC	COM	38141G104	3,044,826	8,867	SH		SOLE		0	0	8,867
GOLDMAN SACHS GROUP INC	COM	38141G104	3,981,028	11,594	SH		OTR		2,470	0	9,124
GOLUB CAP BDC INC	COM	38173M102	2,141,714	162,744	SH		SOLE		0	0	162,744
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	366,304	113,759	SH		SOLE		0	0	113,759
GRAINGER W W INC	COM	384802104	1,020,338	1,834	SH		OTR		0	0	1,834
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	719,437	39,858	SH		SOLE		0	0	39,858
HAGERTY INC	CL A COM	405166109	634,955	75,500	SH		SOLE		0	0	75,500
HALLIBURTON CO	COM	406216101	939,648	23,879	SH		OTR		6,856	0	17,023
HANESBRANDS INC	COM	410345102	115,164	18,108	SH		OTR		0	0	18,108
HARTFORD FINL SVCS GROUP INC	COM	416515104	403,579	5,322	SH		OTR		0	0	5,322
HASHICORP INC	COM CL A	418100103	31,957,781	1,168,902	SH		SOLE		0	0	1,168,902
HCA HEALTHCARE INC	COM	40412C101	1,058,578	4,412	SH		OTR		1,639	0	2,773
HEICO CORP NEW	COM	422806109	390,253	2,540	SH		OTR		0	0	2,540
HELIOS TECHNOLOGIES INC	COM	42328H109	212,370	3,901	SH		SOLE		0	0	3,901
HENRY JACK & ASSOC INC	COM	426281101	324,986	1,851	SH		OTR		0	0	1,851
HERSHEY CO	COM	427866108	1,102,626	4,762	SH		OTR		0	0	4,762
HESS CORP	COM	42809H107	1,054,703	7,437	SH		OTR		1,760	0	5,677
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	526,620	32,996	SH		OTR		0	0	32,996
HF SINCLAIR CORP	COM	403949100	260,719	5,024	SH		OTR		0	0	5,024
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,339,481	10,601	SH		OTR		0	0	10,601
HIMS & HERS HEALTH INC	COM CL A	433000106	198,479	30,964	SH		SOLE		0	0	30,964
HOME DEPOT INC	COM	437076102	8,968,314	28,393	SH		SOLE		1,695	0	26,698
HOME DEPOT INC	COM	437076102	13,655,346	43,232	SH		OTR		8,511	0	34,721
HONEST CO INC	COM	438333106	270,825	89,975	SH		SOLE		0	0	89,975
HONEYWELL INTL INC	COM	438516106	4,715,421	22,004	SH		OTR		4,926	0	17,078
HONEYWELL INTL INC	COM	438516106	1,475,386	6,885	SH		SOLE		0	0	6,885
HORIZON THERAPEUTICS PUB L	SHS	G46188101	231,924	2,038	SH		OTR		0	0	2,038
HORMEL FOODS CORP	COM	440452100	310,369	6,814	SH		OTR		0	0	6,814
HP INC	COM	40434L105	320,266	11,919	SH		SOLE		0	0	11,919
HP INC	COM	40434L105	1,033,922	38,479	SH		OTR		0	0	38,479
HSBC HLDGS PLC	SPON ADR NEW	404280406	251,846	8,082	SH		OTR		0	0	8,082
HUMANA INC	COM	444859102	1,980,932	3,867	SH		OTR		513	0	3,354
HUNT J B TRANS SVCS INC	COM	445658107	387,732	2,224	SH		OTR		0	0	2,224
HUNTINGTON BANCSHARES INC	COM	446150104	524,388	37,190	SH		OTR		12,846	0	24,344
HUNTINGTON INGALLS INDS INC	COM	446413106	271,156	1,175	SH		OTR		0	0	1,175
HYDROFARM HLDGS GROUP INC	COM	44888K209	62,837	40,540	SH		SOLE		0	0	40,540
ICICI BANK LIMITED	ADR	45104G104	256,893	11,736	SH		OTR		0	0	11,736
IDEX CORP	COM	45167R104	326,046	1,428	SH		OTR		0	0	1,428
IDEXX LABS INC	COM	45168D104	2,130,367	5,222	SH		OTR		0	0	5,222
IHEARTMEDIA INC	COM CL A	45174J509	118,554	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	3,986,588	18,097	SH		OTR		3,047	0	15,050
ILLUMINA INC	COM	452327109	1,101,788	5,449	SH		OTR		1,219	0	4,230
INARI MED INC	COM	45332Y109	5,118,805	80,535	SH		SOLE		0	0	80,535
INCYTE CORP	COM	45337C102	430,435	5,359	SH		OTR		0	0	5,359
INGERSOLL RAND INC	COM	45687V106	258,764	4,952	SH		OTR		0	0	4,952
INSULET CORP	COM	45784P101	436,286	1,482	SH		OTR		0	0	1,482
INTEL CORP	COM	458140100	1,030,421	38,987	SH		SOLE		0	0	38,987
INTEL CORP	COM	458140100	5,033,819	190,459	SH		OTR		37,480	0	152,979
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,543,484	15,045	SH		OTR		3,714	0	11,331
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,860,236	34,497	SH		OTR		4,798	0	29,699
INTERNATIONAL BUSINESS MACHS	COM	459200101	525,215	3,728	SH		SOLE		0	0	3,728
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	289,998	2,766	SH		OTR		0	0	2,766
INTERPUBLIC GROUP COS INC	COM	460690100	204,686	6,145	SH		OTR		0	0	6,145
INTUIT	COM	461202103	1,323,817	3,401	SH		SOLE		0	0	3,401
INTUIT	COM	461202103	4,622,927	11,877	SH		OTR		2,524	0	9,353
INTUITIVE SURGICAL INC	COM NEW	46120E602	413,415	1,558	SH		SOLE		0	0	1,558
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,039,294	15,223	SH		OTR		1,727	0	13,496
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,145,637	10,460	SH		OTR		0	0	10,460
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,457,540	131,996	SH		SOLE		31,790	0	100,206
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,931,595	25,341	SH		SOLE		0	0	25,341
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	224,268	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,916,348	34,806	SH		SOLE		0	0	34,806
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	419,153	5,375	SH		SOLE		0	0	5,375
INVESCO LTD	SHS	G491BT108	289,572	16,096	SH		OTR		0	0	16,096
INVESCO QQQ TR	UNIT SER 1	46090E103	131,037,217	492,103	SH		SOLE		60,811	0	431,292
INVESCO QQQ TR	UNIT SER 1	46090E103	252,432	948	SH		OTR		0	0	948
INVO BIOSCIENCE INC	COM	44984F302	21,190	50,000	SH		SOLE		0	0	50,000
IQVIA HLDGS INC	COM	46266C105	1,210,285	5,907	SH		SOLE		0	0	5,907
IQVIA HLDGS INC	COM	46266C105	1,482,994	7,238	SH		OTR		0	0	7,238
IRON MTN INC DEL	COM	46284V101	324,071	6,501	SH		OTR		0	0	6,501
ISHARES GOLD TR	ISHARES NEW	464285204	1,887,023	54,554	SH		SOLE		15,470	0	39,084
ISHARES INC	CORE MSCI EMKT	46434G103	5,998,334	128,444	SH		SOLE		6,059	0	122,385
ISHARES INC	MSCI CDA ETF	464286509	1,328,255	40,582	SH		SOLE		0	0	40,582
ISHARES INC	MSCI JPN ETF NEW	46434G822	588,377	10,808	SH		SOLE		0	0	10,808
ISHARES INC	MSCI PAC JP ETF	464286665	659,056	15,402	SH		SOLE		0	0	15,402
ISHARES TR	CHINA LG-CAP ETF	464287184	1,320,903	46,675	SH		SOLE		0	0	46,675
ISHARES TR	CMBS ETF	46429B366	232,488	5,064	SH		SOLE		0	0	5,064
ISHARES TR	CORE 1 5 YR USD	46432F859	463,611	9,983	SH		SOLE		0	0	9,983
ISHARES TR	CORE DIV GRWTH	46434V621	5,062,117	101,242	SH		SOLE		29,809	0	71,433
ISHARES TR	CORE MSCI EAFE	46432F842	8,178,518	132,682	SH		SOLE		0	0	132,682
ISHARES TR	CORE MSCI EURO	46434V738	737,818	15,533	SH		SOLE		0	0	15,533
ISHARES TR	CORE MSCI TOTAL	46432F834	249,135	4,304	SH		SOLE		0	0	4,304
ISHARES TR	CORE S&P MCP ETF	464287507	2,236,728	9,247	SH		SOLE		1,277	0	7,970
ISHARES TR	CORE S&P SCP ETF	464287804	490,832	5,186	SH		SOLE		0	0	5,186
ISHARES TR	CORE S&P TTL STK	464287150	435,347	5,134	SH		SOLE		0	0	5,134
ISHARES TR	CORE S&P US GWT	464287671	507,886	6,230	SH		SOLE		0	0	6,230
ISHARES TR	CORE S&P US VLU	464287663	819,975	11,609	SH		SOLE		5,069	0	6,540
ISHARES TR	CORE S&P500 ETF	464287200	21,880,809	56,950	SH		SOLE		5,641	0	51,309
ISHARES TR	EAFE GRWTH ETF	464288885	1,789,023	21,359	SH		SOLE		0	0	21,359
ISHARES TR	EAFE VALUE ETF	464288877	2,154,279	46,955	SH		SOLE		0	0	46,955
ISHARES TR	ESG MSCI LEADR	46435U218	268,174	4,044	SH		SOLE		0	0	4,044
ISHARES TR	GL CLEAN ENE ETF	464288224	412,528	20,782	SH		SOLE		0	0	20,782
ISHARES TR	GLOBAL 100 ETF	464287572	1,786,054	27,885	SH		SOLE		0	0	27,885
ISHARES TR	ISHARES BIOTECH	464287556	208,583	1,589	SH		SOLE		0	0	1,589
ISHARES TR	MRGSTR MD CP GRW	464288307	774,256	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,156,884	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI ACWI ETF	464288257	12,769,982	150,447	SH		SOLE		0	0	150,447
ISHARES TR	MSCI ACWI EX US	464288240	2,308,164	50,729	SH		SOLE		0	0	50,729
ISHARES TR	MSCI CHINA ETF	46429B671	585,055	12,317	SH		SOLE		8,040	0	4,277
ISHARES TR	MSCI EAFE ETF	464287465	13,357,614	203,498	SH		SOLE		0	0	203,498
ISHARES TR	MSCI EMG MKT ETF	464287234	901,424	23,784	SH		SOLE		0	0	23,784
ISHARES TR	MSCI INDIA ETF	46429B598	284,545	6,817	SH		SOLE		0	0	6,817
ISHARES TR	MSCI USA QLT FCT	46432F339	300,530	2,637	SH		SOLE		0	0	2,637
ISHARES TR	RUS 1000 ETF	464287622	18,059,478	85,785	SH		SOLE		0	0	85,785
ISHARES TR	RUS 1000 ETF	464287622	306,181	1,454	SH		OTR		0	0	1,454
ISHARES TR	RUS 1000 GRW ETF	464287614	48,423,179	226,023	SH		SOLE		38,410	0	187,613
ISHARES TR	RUS 1000 VAL ETF	464287598	2,585,645	17,050	SH		SOLE		0	0	17,050
ISHARES TR	RUS 2000 GRW ETF	464287648	1,072,553	5,000	SH		SOLE		0	0	5,000
ISHARES TR	RUS MDCP VAL ETF	464287473	551,746	5,238	SH		SOLE		0	0	5,238
ISHARES TR	RUS MID CAP ETF	464287499	6,459,484	95,767	SH		SOLE		0	0	95,767
ISHARES TR	RUS TP200 GR ETF	464289438	946,066	7,849	SH		OTR		0	0	7,849
ISHARES TR	RUS TP200 GR ETF	464289438	747,780	6,204	SH		SOLE		0	0	6,204
ISHARES TR	RUSSELL 2000 ETF	464287655	780,504	4,476	SH		OTR		0	0	4,476
ISHARES TR	RUSSELL 2000 ETF	464287655	4,074,222	23,367	SH		SOLE		0	0	23,367
ISHARES TR	RUSSELL 3000 ETF	464287689	17,397,613	78,837	SH		SOLE		3,602	0	75,235
ISHARES TR	S&P 100 ETF	464287101	164,328,429	963,408	SH		SOLE		86,407	0	877,001
ISHARES TR	S&P 500 GRWT ETF	464287309	6,521,868	111,485	SH		SOLE		0	0	111,485
ISHARES TR	S&P 500 VAL ETF	464287408	6,153,009	42,414	SH		SOLE		0	0	42,414
ISHARES TR	S&P MC 400GR ETF	464287606	220,748	3,232	SH		SOLE		0	0	3,232
ISHARES TR	S&P SML 600 GWT	464287887	444,276	4,111	SH		SOLE		0	0	4,111
ISHARES TR	SELECT DIVID ETF	464287168	2,079,977	17,247	SH		SOLE		0	0	17,247
ISHARES TR	SP SMCP600VL ETF	464287879	201,430	2,206	SH		SOLE		0	0	2,206
ISHARES TR	TIPS BD ETF	464287176	267,286	2,511	SH		SOLE		0	0	2,511
ISHARES TR	U.S. TECH ETF	464287721	624,094	8,378	SH		SOLE		0	0	8,378
ISHARES TR	US HLTHCR PR ETF	464288828	618,364	2,310	SH		SOLE		0	0	2,310
ISHARES TR	US TREAS BD ETF	46429B267	292,081	12,856	SH		SOLE		0	0	12,856
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	917,200	20,328	SH		SOLE		0	0	20,328
JABIL INC	COM	466313103	553,997	8,123	SH		OTR		0	0	8,123
JD.COM INC	SPON ADR CL A	47215P106	570,281	10,160	SH		SOLE		0	0	10,160
JOHNSON & JOHNSON	COM	478160104	8,993,123	50,909	SH		SOLE		0	0	50,909
JOHNSON & JOHNSON	COM	478160104	16,658,303	94,301	SH		OTR		19,572	0	74,729
JOHNSON CTLS INTL PLC	SHS	G51502105	1,124,162	17,565	SH		OTR		4,966	0	12,599
JPMORGAN CHASE & CO	COM	46625H100	18,054,393	134,634	SH		SOLE		0	0	134,634
JPMORGAN CHASE & CO	COM	46625H100	10,621,472	79,205	SH		OTR		15,260	0	63,945
KELLOGG CO	COM	487836108	366,927	5,151	SH		OTR		0	0	5,151
KEURIG DR PEPPER INC	COM	49271V100	401,018	11,246	SH		OTR		0	0	11,246
KEYCORP	COM	493267108	383,683	22,025	SH		OTR		0	0	22,025
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,241,949	13,105	SH		OTR		1,829	0	11,276
KILROY RLTY CORP	COM	49427F108	831,018	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	1,551,777	11,431	SH		OTR		4,596	0	6,835
KIMBERLY-CLARK CORP	COM	494368103	409,917	3,020	SH		SOLE		0	0	3,020
KIMCO RLTY CORP	COM	49446R109	212,452	10,031	SH		OTR		0	0	10,031
KINDER MORGAN INC DEL	COM	49456B101	458,693	25,370	SH		OTR		0	0	25,370
KINDER MORGAN INC DEL	COM	49456B101	216,169	11,956	SH		SOLE		11,956	0	0
KINROSS GOLD CORP	COM	496902404	42,996	10,512	SH		OTR		0	0	10,512
KINSALE CAP GROUP INC	COM	49714P108	707,681	2,706	SH		OTR		0	0	2,706
KKR & CO INC	COM	48251W104	222,720	4,798	SH		OTR		0	0	4,798
KKR REAL ESTATE FIN TR INC	COM	48251K100	473,844	33,943	SH		SOLE		0	0	33,943
KLA CORP	COM NEW	482480100	1,954,392	5,184	SH		OTR		748	0	4,436
KLA CORP	COM NEW	482480100	537,153	1,425	SH		SOLE		713	0	712
KRAFT HEINZ CO	COM	500754106	777,320	19,094	SH		OTR		0	0	19,094
KROGER CO	COM	501044101	476,924	10,698	SH		OTR		0	0	10,698
L3HARRIS TECHNOLOGIES INC	COM	502431109	335,244	1,610	SH		SOLE		0	0	1,610
L3HARRIS TECHNOLOGIES INC	COM	502431109	691,274	3,320	SH		OTR		967	0	2,353
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,469,479	10,487	SH		SOLE		0	0	10,487
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	871,134	3,699	SH		OTR		0	0	3,699
LAM RESEARCH CORP	COM	512807108	326,257	776	SH		SOLE		0	0	776
LAM RESEARCH CORP	COM	512807108	5,109,314	12,156	SH		OTR		821	0	11,335
LAMB WESTON HLDGS INC	COM	513272104	530,342	5,935	SH		OTR		0	0	5,935
LAS VEGAS SANDS CORP	COM	517834107	314,896	6,551	SH		OTR		0	0	6,551
LATTICE SEMICONDUCTOR CORP	COM	518415104	831,697	12,819	SH		OTR		0	0	12,819
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	305,338	12,317	SH		SOLE		12,317	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	396,404	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	280,148	1,129	SH		SOLE		0	0	1,129
LAUDER ESTEE COS INC	CL A	518439104	2,853,467	11,501	SH		OTR		1,543	0	9,958
LEGALZOOM COM INC	COM	52466B103	1,206,248	155,846	SH		SOLE		21,618	0	134,228
LENDINGCLUB CORP	COM NEW	52603A208	1,181,189	134,226	SH		SOLE		0	0	134,226
LILIUM N V	*W EXP 09/14/202	N52586117	55,075	560,843	SH		SOLE		0	0	560,843
LILIUM N V	CLASS A ORD SHS	N52586109	337,104	295,705	SH		SOLE		0	0	295,705
LILLY ELI & CO	COM	532457108	813,361	2,223	SH		SOLE		0	0	2,223
LILLY ELI & CO	COM	532457108	12,641,065	34,553	SH		OTR		5,212	0	29,341
LINCOLN ELEC HLDGS INC	COM	533900106	812,864	5,626	SH		OTR		0	0	5,626
LINDE PLC	SHS	G5494J103	308,017	944	SH		SOLE		0	0	944
LINDE PLC	SHS	G5494J103	4,980,775	15,270	SH		OTR		3,335	0	11,935
LIVERAMP HLDGS INC	COM	53815P108	252,730	10,782	SH		SOLE		0	0	10,782
LKQ CORP	COM	501889208	305,035	5,711	SH		OTR		0	0	5,711
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	87,538	39,790	SH		OTR		0	0	39,790
LOCKHEED MARTIN CORP	COM	539830109	1,296,115	2,664	SH		SOLE		0	0	2,664
LOCKHEED MARTIN CORP	COM	539830109	5,332,415	10,961	SH		OTR		1,824	0	9,137
LOWES COS INC	COM	548661107	2,094,488	10,512	SH		SOLE		0	0	10,512
LOWES COS INC	COM	548661107	6,098,229	30,607	SH		OTR		4,087	0	26,520
LPL FINL HLDGS INC	COM	50212V100	445,113	2,059	SH		OTR		0	0	2,059
LUCID GROUP INC	COM	549498103	662,565	97,008	SH		OTR		0	0	97,008
LUCIRA HEALTH INC	COM	54948U105	8,232	74,095	SH		SOLE		0	0	74,095
LULULEMON ATHLETICA INC	COM	550021109	1,197,260	3,737	SH		OTR		0	0	3,737
LYFT INC	CL A COM	55087P104	3,161,208	286,861	SH		SOLE		0	0	286,861
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	386,843	4,659	SH		OTR		0	0	4,659
M & T BK CORP	COM	55261F104	498,301	3,435	SH		OTR		0	0	3,435
M D C HLDGS INC	COM	552676108	208,971	6,613	SH		SOLE		0	0	6,613
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	210,380	4,190	SH		SOLE		4,190	0	0
MARATHON OIL CORP	COM	565849106	936,707	34,603	SH		OTR		0	0	34,603
MARATHON PETE CORP	COM	56585A102	1,893,221	16,266	SH		OTR		3,273	0	12,993
MARRIOTT INTL INC NEW	CL A	571903202	1,594,878	10,711	SH		OTR		1,701	0	9,010
MARSH & MCLENNAN COS INC	COM	571748102	3,217,569	19,444	SH		OTR		2,427	0	17,017
MARSH & MCLENNAN COS INC	COM	571748102	506,285	3,059	SH		SOLE		0	0	3,059
MARTIN MARIETTA MATLS INC	COM	573284106	208,371	617	SH		OTR		0	0	617
MARVELL TECHNOLOGY INC	COM	573874104	235,753	6,365	SH		OTR		0	0	6,365
MARVELL TECHNOLOGY INC	COM	573874104	1,650,586	44,562	SH		SOLE		0	0	44,562
MASTERCARD INCORPORATED	CL A	57636Q104	13,887,741	39,938	SH		OTR		6,641	0	33,297
MASTERCARD INCORPORATED	CL A	57636Q104	3,953,073	11,368	SH		SOLE		0	0	11,368
MATCH GROUP INC NEW	COM	57667L107	653,177	15,743	SH		OTR		0	0	15,743
MCCORMICK & CO INC	COM NON VTG	579780206	284,667	3,434	SH		OTR		0	0	3,434
MCDONALDS CORP	COM	580135101	6,793,834	25,781	SH		OTR		4,517	0	21,264
MCDONALDS CORP	COM	580135101	4,045,577	15,351	SH		SOLE		1,542	0	13,809
MCKESSON CORP	COM	58155Q103	280,061	747	SH		SOLE		0	0	747
MCKESSON CORP	COM	58155Q103	1,913,331	5,100	SH		OTR		755	0	4,345
MEDTRONIC PLC	SHS	G5960L103	366,226	4,712	SH		SOLE		0	0	4,712
MEDTRONIC PLC	SHS	G5960L103	2,588,418	33,305	SH		OTR		3,340	0	29,965
MERCADOLIBRE INC	COM	58733R102	347,805	411	SH		OTR		0	0	411
MERCK & CO INC	COM	58933Y105	9,523,142	85,832	SH		OTR		12,121	0	73,711
MERCK & CO INC	COM	58933Y105	1,730,119	15,594	SH		SOLE		0	0	15,594
META PLATFORMS INC	CL A	30303M102	10,698,105	88,899	SH		OTR		13,142	0	75,757
META PLATFORMS INC	CL A	30303M102	93,108,166	773,709	SH		SOLE		0	0	773,709
METLIFE INC	COM	59156R108	1,600,015	22,109	SH		OTR		5,461	0	16,648
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,622,639	1,123	SH		OTR		148	0	975
MGM RESORTS INTERNATIONAL	COM	552953101	261,312	7,793	SH		OTR		0	0	7,793
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,090,681	29,760	SH		OTR		4,890	0	24,870
MICRON TECHNOLOGY INC	COM	595112103	341,568	6,834	SH		SOLE		0	0	6,834
MICRON TECHNOLOGY INC	COM	595112103	1,963,043	39,276	SH		OTR		6,536	0	32,740
MICROSOFT CORP	COM	594918104	82,664,547	344,694	SH		OTR		49,315	0	295,379
MICROSOFT CORP	COM	594918104	59,203,372	246,866	SH		SOLE		6,002	0	240,864
MIRATI THERAPEUTICS INC	COM	60468T105	571,586	12,615	SH		SOLE		0	0	12,615
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	112,688	39,679	SH		OTR		0	0	39,679
MODERNA INC	COM	60770K107	1,452,593	8,087	SH		OTR		1,937	0	6,150
MOLINA HEALTHCARE INC	COM	60855R100	281,678	853	SH		OTR		0	0	853
MOLSON COORS BEVERAGE CO	CL B	60871R209	204,628	3,972	SH		OTR		0	0	3,972
MONDELEZ INTL INC	CL A	609207105	4,152,002	62,296	SH		OTR		15,958	0	46,338
MONDELEZ INTL INC	CL A	609207105	408,162	6,124	SH		SOLE		0	0	6,124
MONGODB INC	CL A	60937P106	717,088	3,643	SH		OTR		0	0	3,643
MONOLITHIC PWR SYS INC	COM	609839105	232,772	658	SH		OTR		0	0	658
MONSTER BEVERAGE CORP NEW	COM	61174X109	882,803	8,695	SH		SOLE		0	0	8,695
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,524,220	15,013	SH		OTR		2,875	0	12,138
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	887,800	20,000	SH		SOLE		0	0	20,000
MOODYS CORP	COM	615369105	1,822,804	6,543	SH		OTR		1,214	0	5,329
MORGAN STANLEY	COM NEW	617446448	5,639,545	66,332	SH		SOLE		0	0	66,332
MORGAN STANLEY	COM NEW	617446448	1,922,581	22,613	SH		OTR		0	0	22,613
MOSAIC CO NEW	COM	61945C103	521,259	11,882	SH		OTR		0	0	11,882
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,007,979	3,911	SH		OTR		0	0	3,911
MOTOROLA SOLUTIONS INC	COM NEW	620076307	259,890	1,008	SH		SOLE		0	0	1,008
MOVANO INC	COM	62459M107	54,878	42,214	SH		SOLE		42,214	0	0
MSCI INC	COM	55354G100	2,638,571	5,673	SH		OTR		1,086	0	4,587
NASDAQ INC	COM	631103108	1,695,199	27,631	SH		OTR		3,851	0	23,780
NATIONAL FUEL GAS CO	COM	636180101	340,807	5,384	SH		SOLE		0	0	5,384
NATIONAL INSTRS CORP	COM	636518102	480,815	13,030	SH		OTR		0	0	13,030
NATUZZI S P A	SPON ADS	63905A200	79,207	10,300	SH		SOLE		0	0	10,300
NATWEST GROUP PLC	SPONS ADR	639057207	77,236	11,956	SH		OTR		0	0	11,956
NEKTAR THERAPEUTICS	COM	640268108	26,202	11,594	SH		SOLE		0	0	11,594
NETAPP INC	COM	64110D104	471,230	7,846	SH		OTR		0	0	7,846
NETFLIX INC	COM	64110L106	8,508,503	28,854	SH		OTR		3,628	0	25,226
NETFLIX INC	COM	64110L106	3,826,363	12,976	SH		SOLE		0	0	12,976
NEWMONT CORP	COM	651639106	607,260	12,866	SH		OTR		0	0	12,866
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	56,347	27,353	SH		SOLE		0	0	27,353
NEXTERA ENERGY INC	COM	65339F101	1,017,626	12,173	SH		SOLE		0	0	12,173
NEXTERA ENERGY INC	COM	65339F101	5,956,739	71,253	SH		OTR		11,659	0	59,594
NICE LTD	SPONSORED ADR	653656108	453,636	2,359	SH		OTR		0	0	2,359
NIKE INC	CL B	654106103	8,366,504	71,502	SH		OTR		12,427	0	59,075
NIKE INC	CL B	654106103	6,106,658	52,189	SH		SOLE		2,380	0	49,809
NORDSON CORP	COM	655663102	559,739	2,355	SH		OTR		0	0	2,355
NORFOLK SOUTHN CORP	COM	655844108	1,863,145	7,561	SH		OTR		1,918	0	5,643
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	247,494	24,700	SH		SOLE		0	0	24,700
NORTHERN TR CORP	COM	665859104	285,221	3,223	SH		OTR		0	0	3,223
NORTHROP GRUMMAN CORP	COM	666807102	3,405,980	6,243	SH		OTR		946	0	5,297
NORTHROP GRUMMAN CORP	COM	666807102	577,707	1,059	SH		SOLE		0	0	1,059
NOVO-NORDISK A S	ADR	670100205	819,025	6,052	SH		OTR		0	0	6,052
NOVO-NORDISK A S	ADR	670100205	316,672	2,340	SH		SOLE		0	0	2,340
NRG ENERGY INC	COM NEW	629377508	495,716	15,579	SH		OTR		6,619	0	8,960
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,307,476	2,041,149	SH		SOLE		0	0	2,041,149
NUCOR CORP	COM	670346105	1,133,788	8,602	SH		OTR		1,863	0	6,739
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	175,534	14,459	SH		SOLE		0	0	14,459
NUVEEN FLOATING RATE INCOME	COM	67072T108	82,194	10,378	SH		SOLE		0	0	10,378
NVIDIA CORPORATION	COM	67066G104	2,474,308	16,931	SH		SOLE		0	0	16,931
NVIDIA CORPORATION	COM	67066G104	18,588,538	127,197	SH		OTR		21,353	0	105,844
NVR INC	COM	62944T105	396,682	86	SH		OTR		0	0	86
NXP SEMICONDUCTORS N V	COM	N6596X109	354,416	2,243	SH		OTR		0	0	2,243
OCCIDENTAL PETE CORP	COM	674599105	1,557,985	24,734	SH		OTR		5,726	0	19,008
OCULAR THERAPEUTIX INC	COM	67576A100	392,076	139,529	SH		SOLE		0	0	139,529
OKTA INC	CL A	679295105	247,696	3,625	SH		OTR		0	0	3,625
OKTA INC	CL A	679295105	2,254,493	32,994	SH		SOLE		0	0	32,994
OLAPLEX HLDGS INC	COM	679369108	227,010	43,572	SH		OTR		0	0	43,572
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,361,772	4,799	SH		OTR		771	0	4,028
OMNICOM GROUP INC	COM	681919106	233,456	2,862	SH		OTR		0	0	2,862
ON SEMICONDUCTOR CORP	COM	682189105	1,432,951	22,975	SH		OTR		5,706	0	17,269
ONCTERNAL THERAPEUTICS INC	COM	68236P107	144,434	144,434	SH		SOLE		0	0	144,434
ONEOK INC NEW	COM	682680103	676,063	10,290	SH		OTR		0	0	10,290
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,768,469	11,007,301	SH		SOLE		0	0	11,007,301
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,143	23,399	SH		OTR		0	0	23,399
ORACLE CORP	COM	68389X105	4,537,801	55,516	SH		OTR		8,802	0	46,714
ORACLE CORP	COM	68389X105	2,522,827	30,864	SH		SOLE		5,471	0	25,393
OREILLY AUTOMOTIVE INC	COM	67103H107	324,952	385	SH		SOLE		0	0	385
OREILLY AUTOMOTIVE INC	COM	67103H107	3,576,155	4,237	SH		OTR		346	0	3,891
OTIS WORLDWIDE CORP	COM	68902V107	321,526	4,106	SH		SOLE		0	0	4,106
OTIS WORLDWIDE CORP	COM	68902V107	315,320	4,027	SH		OTR		0	0	4,027
OUTFRONT MEDIA INC	COM	69007J106	468,567	28,261	SH		SOLE		0	0	28,261
PACCAR INC	COM	693718108	900,901	9,103	SH		OTR		2,500	0	6,603
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	93,448	11,424	SH		SOLE		0	0	11,424
PACKAGING CORP AMER	COM	695156109	229,240	1,792	SH		OTR		0	0	1,792
PAGERDUTY INC	COM	69553P100	2,932,961	110,428	SH		SOLE		0	0	110,428
PALANTIR TECHNOLOGIES INC	CL A	69608A108	480,974	74,918	SH		SOLE		0	0	74,918
PALO ALTO NETWORKS INC	COM	697435105	776,680	5,566	SH		SOLE		0	0	5,566
PALO ALTO NETWORKS INC	COM	697435105	508,205	3,642	SH		OTR		0	0	3,642
PARDES BIOSCIENCES INC	COM	69945Q105	180,276	106,672	SH		SOLE		0	0	106,672
PARKER-HANNIFIN CORP	COM	701094104	1,322,248	4,543	SH		OTR		743	0	3,800
PARTY CITY HOLDCO INC	COM	702149105	60,916	166,666	SH		SOLE		0	0	166,666
PAYCHEX INC	COM	704326107	723,569	6,261	SH		SOLE		0	0	6,261
PAYCHEX INC	COM	704326107	2,473,802	21,407	SH		OTR		2,664	0	18,743
PAYCOM SOFTWARE INC	COM	70432V102	737,297	2,376	SH		SOLE		0	0	2,376
PAYCOM SOFTWARE INC	COM	70432V102	505,805	1,630	SH		OTR		0	0	1,630
PAYONEER GLOBAL INC	COM	70451X104	379,826	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	7,434,442	104,387	SH		SOLE		16,993	0	87,394
PAYPAL HLDGS INC	COM	70450Y103	3,988,462	56,002	SH		OTR		4,487	0	51,515
PEGASYSTEMS INC	COM	705573103	657,272	19,196	SH		OTR		0	0	19,196
PENN ENTERTAINMENT INC	COM	707569109	560,053	18,857	SH		SOLE		0	0	18,857
PENUMBRA INC	COM	70975L107	5,557,273	24,981	SH		SOLE		0	0	24,981
PEPSICO INC	COM	713448108	4,935,667	27,320	SH		SOLE		0	0	27,320
PEPSICO INC	COM	713448108	15,890,785	87,960	SH		OTR		14,245	0	73,715
PERSONALIS INC	COM	71535D106	43,560	22,000	SH		SOLE		0	0	22,000
PFIZER INC	COM	717081103	2,365,723	46,169	SH		SOLE		0	0	46,169
PFIZER INC	COM	717081103	9,448,325	184,393	SH		OTR		43,774	0	140,619
PG&E CORP	COM	69331C108	189,429	11,650	SH		OTR		0	0	11,650
PHILIP MORRIS INTL INC	COM	718172109	3,091,010	30,540	SH		OTR		8,982	0	21,558
PHILIP MORRIS INTL INC	COM	718172109	228,314	2,256	SH		SOLE		0	0	2,256
PHILLIPS 66	COM	718546104	1,143,060	10,982	SH		OTR		2,310	0	8,672
PIMCO INCOME STRATEGY FD II	COM	72201J104	263,577	37,281	SH		SOLE		0	0	37,281
PINDUODUO INC	SPONSORED ADS	722304102	775,867	9,514	SH		OTR		0	0	9,514
PINTEREST INC	CL A	72352L106	747,727	30,796	SH		OTR		0	0	30,796
PINTEREST INC	CL A	72352L106	2,720,210	112,035	SH		SOLE		27,092	0	84,943
PIONEER NAT RES CO	COM	723787107	1,602,905	7,018	SH		OTR		1,289	0	5,729
PJT PARTNERS INC	COM CL A	69343T107	2,156,059	29,258	SH		SOLE		0	0	29,258
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	126,390	10,160	SH		OTR		0	0	10,160
PNC FINL SVCS GROUP INC	COM	693475105	1,650,796	10,452	SH		OTR		2,001	0	8,451
PPG INDS INC	COM	693506107	814,976	6,481	SH		OTR		2,331	0	4,150
PPL CORP	COM	69351T106	232,831	7,968	SH		OTR		0	0	7,968
PRECIGEN INC	COM	74017N105	25,123	16,528	SH		SOLE		0	0	16,528
PRICE T ROWE GROUP INC	COM	74144T108	616,898	5,656	SH		OTR		0	0	5,656
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	280,222	3,339	SH		OTR		0	0	3,339
PROCTER AND GAMBLE CO	COM	742718109	2,808,294	18,529	SH		SOLE		0	0	18,529
PROCTER AND GAMBLE CO	COM	742718109	8,965,126	59,152	SH		OTR		9,560	0	49,592
PROGRESSIVE CORP	COM	743315103	224,853	1,734	SH		SOLE		0	0	1,734
PROGRESSIVE CORP	COM	743315103	3,057,774	23,574	SH		OTR		3,867	0	19,707
PROGYNY INC	COM	74340E103	693,586	22,266	SH		SOLE		0	0	22,266
PROLOGIS INC.	COM	74340W103	3,007,881	26,682	SH		OTR		5,902	0	20,780
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,100,000	10,000	SH		SOLE		0	0	10,000
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	170,089	39,191	SH		SOLE		0	0	39,191
PRUDENTIAL FINL INC	COM	744320102	1,050,522	10,562	SH		OTR		4,026	0	6,536
PRUDENTIAL FINL INC	COM	744320102	799,715	8,041	SH		SOLE		0	0	8,041
PTC INC	COM	69370C100	239,000	1,991	SH		OTR		0	0	1,991
PUBLIC STORAGE	COM	74460D109	1,493,316	5,330	SH		OTR		0	0	5,330
PUBLIC STORAGE	COM	74460D109	1,637,166	5,843	SH		SOLE		0	0	5,843
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	318,977	5,206	SH		OTR		0	0	5,206
PULTE GROUP INC	COM	745867101	337,072	7,403	SH		OTR		0	0	7,403
PURE STORAGE INC	CL A	74624M102	368,191	13,759	SH		OTR		0	0	13,759
PURE STORAGE INC	CL A	74624M102	231,608	8,655	SH		SOLE		8,655	0	0
QORVO INC	COM	74736K101	386,489	4,264	SH		OTR		0	0	4,264
QUALCOMM INC	COM	747525103	658,252	5,987	SH		SOLE		0	0	5,987
QUALCOMM INC	COM	747525103	3,793,168	34,502	SH		OTR		8,034	0	26,468
QUANTA SVCS INC	COM	74762E102	1,084,123	7,608	SH		OTR		0	0	7,608
QUANTUMSCAPE CORP	COM CL A	74767V109	559,907	98,749	SH		SOLE		0	0	98,749
QUEST DIAGNOSTICS INC	COM	74834L100	230,541	1,474	SH		OTR		0	0	1,474
RAYMOND JAMES FINL INC	COM	754730109	471,572	4,413	SH		OTR		0	0	4,413
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,978,420	19,604	SH		SOLE		0	0	19,604
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,819,353	27,937	SH		OTR		3,809	0	24,128
REALTY INCOME CORP	COM	756109104	341,387	5,382	SH		OTR		0	0	5,382
RECURSION PHARMACEUTICALS IN	CL A	75629V104	138,163	17,920	SH		SOLE		0	0	17,920
REGENERON PHARMACEUTICALS	COM	75886F107	2,577,324	3,572	SH		OTR		731	0	2,841
REGIONS FINANCIAL CORP NEW	COM	7591EP100	590,976	27,411	SH		OTR		10,335	0	17,076
RENT A CTR INC NEW	COM	76009N100	44,876,507	1,990,089	SH		SOLE		0	0	1,990,089
REPUBLIC SVCS INC	COM	760759100	511,072	3,962	SH		OTR		0	0	3,962
RESMED INC	COM	761152107	499,636	2,401	SH		OTR		0	0	2,401
RH	COM	74967X103	1,098,418	4,111	SH		OTR		0	0	4,111
RH	COM	74967X103	340,133	1,273	SH		SOLE		0	0	1,273
RINGCENTRAL INC	CL A	76680R206	230,171	6,502	SH		OTR		0	0	6,502
RIO TINTO PLC	SPONSORED ADR	767204100	293,338	4,120	SH		SOLE		0	0	4,120
RITCHIE BROS AUCTIONEERS	COM	767744105	1,047,069	18,106	SH		SOLE		0	0	18,106
RITHM CAPITAL CORP	COM NEW	64828T201	125,900	15,410	SH		SOLE		0	0	15,410
ROBINHOOD MKTS INC	COM CL A	770700102	1,849,318	227,189	SH		SOLE		0	0	227,189
ROBLOX CORP	CL A	771049103	483,678	16,995	SH		OTR		0	0	16,995
ROBLOX CORP	CL A	771049103	32,434,909	1,139,667	SH		SOLE		20,106	0	1,119,561
ROCKET COS INC	COM CL A	77311W101	700,000	100,000	SH		SOLE		0	0	100,000
ROCKET LAB USA INC	COM	773122106	38,235	10,142	SH		SOLE		0	0	10,142
ROCKWELL AUTOMATION INC	COM	773903109	2,563,543	9,953	SH		OTR		0	0	9,953
ROCKWELL AUTOMATION INC	COM	773903109	339,481	1,318	SH		SOLE		0	0	1,318
ROKU INC	COM CL A	77543R102	304,192	7,474	SH		OTR		0	0	7,474
ROLLINS INC	COM	775711104	254,118	6,955	SH		OTR		0	0	6,955
ROPER TECHNOLOGIES INC	COM	776696106	287,032	664	SH		SOLE		0	0	664
ROPER TECHNOLOGIES INC	COM	776696106	2,475,660	5,730	SH		OTR		829	0	4,901
ROSS STORES INC	COM	778296103	983,601	8,474	SH		OTR		2,290	0	6,184
ROYAL CARIBBEAN GROUP	COM	V7780T103	213,785	4,325	SH		OTR		0	0	4,325
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,801,150	45,576	SH		SOLE		0	0	45,576
S&P GLOBAL INC	COM	78409V104	2,440,992	7,288	SH		OTR		939	0	6,349
SALESFORCE INC	COM	79466L302	60,922,728	459,482	SH		SOLE		2,365	0	457,117
SALESFORCE INC	COM	79466L302	5,357,001	40,403	SH		OTR		2,997	0	37,406
SALLY BEAUTY HLDGS INC	COM	79546E104	177,959	14,214	SH		SOLE		0	0	14,214
SAP SE	SPON ADR	803054204	249,728	2,420	SH		SOLE		0	0	2,420
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	16,839	30,000	SH		SOLE		0	0	30,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	438,286	1,564	SH		OTR		0	0	1,564
SCHLUMBERGER LTD	COM STK	806857108	318,481	5,957	SH		SOLE		0	0	5,957
SCHLUMBERGER LTD	COM STK	806857108	2,022,292	37,828	SH		OTR		7,029	0	30,799
SCHWAB CHARLES CORP	COM	808513105	6,805,970	81,744	SH		SOLE		0	0	81,744
SCHWAB CHARLES CORP	COM	808513105	6,083,415	73,065	SH		OTR		8,760	0	64,305
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,222,825	37,964	SH		SOLE		0	0	37,964
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	302,797	6,151	SH		SOLE		0	0	6,151
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	537,657	10,061	SH		SOLE		0	0	10,061
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	796,142	27,387	SH		SOLE		0	0	27,387
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	247,758	5,529	SH		SOLE		0	0	5,529
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	507,314	6,716	SH		SOLE		0	0	6,716
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	208,617	3,755	SH		SOLE		0	0	3,755
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,721,769	38,134	SH		SOLE		0	0	38,134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	203,249	5,017	SH		SOLE		0	0	5,017
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	471,902	9,112	SH		SOLE		0	0	9,112
SEA LTD	SPONSORD ADS	81141R100	1,116,011	21,449	SH		SOLE		0	0	21,449
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	958,133	18,212	SH		SOLE		0	0	18,212
SEALED AIR CORP NEW	COM	81211K100	287,976	5,773	SH		OTR		0	0	5,773
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,638,593	30,166	SH		SOLE		0	0	30,166
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	305,002	8,918	SH		SOLE		0	0	8,918
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322,254	2,495	SH		SOLE		0	0	2,495
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	633,675	8,500	SH		SOLE		0	0	8,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,490,652	10,973	SH		SOLE		5,633	0	5,340
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,350,118	18,886	SH		SOLE		0	0	18,886
SEMPRA	COM	816851109	1,029,671	6,663	SH		OTR		2,000	0	4,663
SENTINELONE INC	CL A	81730H109	18,278,075	1,252,781	SH		SOLE		0	0	1,252,781
SERVICENOW INC	COM	81762P102	5,018,682	12,926	SH		OTR		2,074	0	10,852
SERVICENOW INC	COM	81762P102	669,961	1,726	SH		SOLE		0	0	1,726
SHELL PLC	SPON ADS	780259305	385,746	6,773	SH		SOLE		6,773	0	0
SHELL PLC	SPON ADS	780259305	545,682	9,582	SH		OTR		0	0	9,582
SHERWIN WILLIAMS CO	COM	824348106	439,333	1,851	SH		SOLE		0	0	1,851
SHERWIN WILLIAMS CO	COM	824348106	1,255,262	5,289	SH		OTR		1,229	0	4,060
SHOPIFY INC	CL A	82509L107	360,018	10,372	SH		SOLE		0	0	10,372
SHOPIFY INC	CL A	82509L107	262,581	7,565	SH		OTR		0	0	7,565
SILICON LABORATORIES INC	COM	826919102	2,007,238	14,795	SH		SOLE		0	0	14,795
SIMON PPTY GROUP INC NEW	COM	828806109	1,302,718	11,088	SH		OTR		2,338	0	8,750
SIRIUS XM HOLDINGS INC	COM	82968B103	174,686	29,912	SH		OTR		0	0	29,912
SKYWORKS SOLUTIONS INC	COM	83088M102	315,895	3,466	SH		OTR		0	0	3,466
SMITH A O CORP	COM	831865209	493,132	8,615	SH		OTR		0	0	8,615
SMUCKER J M CO	COM NEW	832696405	350,161	2,210	SH		OTR		0	0	2,210
SNAP INC	CL A	83304A106	1,255,934	140,328	SH		SOLE		0	0	140,328
SNOWFLAKE INC	CL A	833445109	374,352	2,608	SH		OTR		0	0	2,608
SNOWFLAKE INC	CL A	833445109	64,841,204	451,729	SH		SOLE		0	0	451,729
SOFI TECHNOLOGIES INC	COM	83406F102	76,120	16,512	SH		SOLE		0	0	16,512
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	201,688	712	SH		OTR		0	0	712
SONY GROUP CORPORATION	SPONSORED ADR	835699307	270,528	3,547	SH		OTR		0	0	3,547
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	8,860	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	2,584,196	36,188	SH		OTR		5,631	0	30,557
SOUTHERN CO	COM	842587107	725,523	10,160	SH		SOLE		0	0	10,160
SOUTHWEST AIRLS CO	COM	844741108	248,114	7,369	SH		OTR		0	0	7,369
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,443,893	4,358	SH		SOLE		0	0	4,358
SPDR GOLD TR	GOLD SHS	78463V107	5,244,537	30,916	SH		SOLE		0	0	30,916
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,667,271	454,116	SH		SOLE		41,778	0	412,338
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,418,144	5,461	SH		SOLE		0	0	5,461
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,866,175	96,930	SH		SOLE		0	0	96,930
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,610,360	29,004	SH		SOLE		0	0	29,004
SPDR SER TR	COMP SOFTWARE	78464A599	2,269,204	20,872	SH		SOLE		0	0	20,872
SPDR SER TR	PORTFOLIO INTRMD	78464A375	265,201	8,332	SH		SOLE		0	0	8,332
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,320,238	31,065	SH		SOLE		12,000	0	19,065
SPDR SER TR	PRTFLO S&P500 VL	78464A508	203,045	5,221	SH		SOLE		0	0	5,221
SPDR SER TR	S&P BIOTECH	78464A870	514,977	6,205	SH		SOLE		0	0	6,205
SPDR SER TR	S&P DIVID ETF	78464A763	354,437	2,833	SH		SOLE		0	0	2,833
SPDR SER TR	S&P OILGAS EXP	78468R556	215,913	1,589	SH		SOLE		0	0	1,589
SPLUNK INC	COM	848637104	363,902	4,227	SH		OTR		0	0	4,227
SPLUNK INC	COM	848637104	1,769,494	20,554	SH		SOLE		0	0	20,554
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,625,817	20,593	SH		SOLE		0	0	20,593
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	299,378	3,792	SH		OTR		0	0	3,792
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	681,143	37,989	SH		SOLE		0	0	37,989
SQUARESPACE INC	CLASS A	85225A107	1,041,746	46,989	SH		SOLE		0	0	46,989
STARBUCKS CORP	COM	855244109	4,821,211	48,601	SH		OTR		8,211	0	40,390
STARBUCKS CORP	COM	855244109	2,434,988	24,546	SH		SOLE		0	0	24,546
STATE STR CORP	COM	857477103	584,972	7,541	SH		OTR		0	0	7,541
STEEL DYNAMICS INC	COM	858119100	246,213	2,520	SH		OTR		0	0	2,520
STERIS PLC	SHS USD	G8473T100	747,397	4,047	SH		OTR		0	0	4,047
STRYKER CORPORATION	COM	863667101	4,266,758	17,452	SH		SOLE		0	0	17,452
STRYKER CORPORATION	COM	863667101	3,226,261	13,195	SH		OTR		2,045	0	11,150
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	109,056	13,598	SH		OTR		0	0	13,598
SUMO LOGIC INC	COM	86646P103	1,901,248	234,722	SH		SOLE		0	0	234,722
SUN LIFE FINANCIAL INC.	COM	866796105	207,354	4,467	SH		SOLE		0	0	4,467
SVB FINANCIAL GROUP	COM	78486Q101	2,131,564	9,262	SH		OTR		1,182	0	8,080
SVB FINANCIAL GROUP	COM	78486Q101	5,602,298	24,343	SH		SOLE		0	0	24,343
SYNCHRONY FINANCIAL	COM	87165B103	206,779	6,293	SH		OTR		0	0	6,293
SYNCHRONY FINANCIAL	COM	87165B103	276,813	8,424	SH		SOLE		0	0	8,424
SYNOPSYS INC	COM	871607107	3,667,899	11,488	SH		OTR		1,151	0	10,337
SYNOPSYS INC	COM	871607107	2,433,948	7,623	SH		SOLE		0	0	7,623
SYSCO CORP	COM	871829107	887,421	11,608	SH		OTR		0	0	11,608
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	342,700	4,601	SH		OTR		0	0	4,601
TAPESTRY INC	COM	876030107	222,562	5,845	SH		OTR		0	0	5,845
TARGA RES CORP	COM	87612G101	349,619	4,757	SH		OTR		0	0	4,757
TARGET CORP	COM	87612E106	419,357	2,814	SH		SOLE		0	0	2,814
TARGET CORP	COM	87612E106	2,758,285	18,507	SH		OTR		3,061	0	15,446
TE CONNECTIVITY LTD	SHS	H84989104	1,206,589	10,511	SH		OTR		4,370	0	6,141
TELEDYNE TECHNOLOGIES INC	COM	879360105	486,690	1,217	SH		OTR		0	0	1,217
TENABLE HLDGS INC	COM	88025T102	11,147,697	292,207	SH		SOLE		0	0	292,207
TERADYNE INC	COM	880770102	1,138,405	13,033	SH		OTR		3,436	0	9,597
TESLA INC	COM	88160R101	7,302,035	59,279	SH		OTR		7,862	0	51,417
TESLA INC	COM	88160R101	8,464,930	68,720	SH		SOLE		0	0	68,720
TEXAS INSTRS INC	COM	882508104	6,817,932	41,266	SH		OTR		7,276	0	33,990
TEXAS INSTRS INC	COM	882508104	1,764,241	10,678	SH		SOLE		0	0	10,678
TEXTRON INC	COM	883203101	230,695	3,258	SH		OTR		0	0	3,258
TEXTRON INC	COM	883203101	230,656	3,258	SH		SOLE		0	0	3,258
THE REALREAL INC	COM	88339P101	50,000	40,000	SH		SOLE		0	0	40,000
THE TRADE DESK INC	COM CL A	88339J105	588,797	13,134	SH		OTR		0	0	13,134
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,496,177	13,612	SH		SOLE		0	0	13,612
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,934,105	18,040	SH		OTR		3,595	0	14,445
THOUGHTWORKS HOLDING INC	COM	88546E105	117,511	11,532	SH		OTR		0	0	11,532
THREDUP INC	CL A	88556E102	52,507	40,082	SH		SOLE		0	0	40,082
TJX COS INC NEW	COM	872540109	4,143,942	52,060	SH		OTR		5,895	0	46,165
TJX COS INC NEW	COM	872540109	784,523	9,856	SH		SOLE		4,695	0	5,161
T-MOBILE US INC	COM	872590104	324,660	2,319	SH		SOLE		0	0	2,319
T-MOBILE US INC	COM	872590104	3,773,223	26,952	SH		OTR		5,860	0	21,092
TOAST INC	CL A	888787108	1,464,144	81,206	SH		SOLE		0	0	81,206
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,513,206	76,618	SH		SOLE		0	0	76,618
TOTALENERGIES SE	SPONSORED ADS	89151E109	286,499	4,615	SH		OTR		0	0	4,615
TOYOTA MOTOR CORP	ADS	892331307	335,046	2,453	SH		SOLE		0	0	2,453
TOYOTA MOTOR CORP	ADS	892331307	286,429	2,097	SH		OTR		0	0	2,097
TPI COMPOSITES INC	COM	87266J104	129,833	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	546,963	2,431	SH		OTR		0	0	2,431
TRANE TECHNOLOGIES PLC	SHS	G8994E103	440,357	2,620	SH		SOLE		0	0	2,620
TRANE TECHNOLOGIES PLC	SHS	G8994E103	919,939	5,473	SH		OTR		1,248	0	4,225
TRANSDIGM GROUP INC	COM	893641100	912,400	1,449	SH		OTR		487	0	962
TRAVELERS COMPANIES INC	COM	89417E109	1,323,246	7,058	SH		OTR		1,461	0	5,597
TREX CO INC	COM	89531P105	367,043	8,671	SH		SOLE		0	0	8,671
TRIMBLE INC	COM	896239100	283,945	5,616	SH		OTR		0	0	5,616
TRUIST FINL CORP	COM	89832Q109	542,374	12,605	SH		OTR		0	0	12,605
TWILIO INC	CL A	90138F102	405,046	8,273	SH		OTR		0	0	8,273
TWILIO INC	CL A	90138F102	3,564,484	72,804	SH		SOLE		0	0	72,804
TWIST BIOSCIENCE CORP	COM	90184D100	254,291	10,680	SH		SOLE		0	0	10,680
TYSON FOODS INC	CL A	902494103	263,201	4,228	SH		OTR		0	0	4,228
UBER TECHNOLOGIES INC	COM	90353T100	601,607	24,327	SH		OTR		0	0	24,327
UBER TECHNOLOGIES INC	COM	90353T100	5,291,404	213,967	SH		SOLE		13,652	0	200,315
UDR INC	COM	902653104	284,325	7,341	SH		SOLE		0	0	7,341
UDR INC	COM	902653104	965,555	24,930	SH		OTR		0	0	24,930
UIPATH INC	CL A	90364P105	10,756,155	846,275	SH		SOLE		0	0	846,275
ULTA BEAUTY INC	COM	90384S303	857,460	1,828	SH		OTR		0	0	1,828
UNILEVER PLC	SPON ADR NEW	904767704	294,790	5,855	SH		OTR		0	0	5,855
UNION PAC CORP	COM	907818108	674,063	3,255	SH		SOLE		0	0	3,255
UNION PAC CORP	COM	907818108	4,409,102	21,293	SH		OTR		3,035	0	18,258
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	81,756	12,520	SH		OTR		0	0	12,520
UNITED PARCEL SERVICE INC	CL B	911312106	3,300,548	18,986	SH		OTR		2,544	0	16,442
UNITED PARCEL SERVICE INC	CL B	911312106	328,417	1,889	SH		SOLE		0	0	1,889
UNITED RENTALS INC	COM	911363109	657,882	1,851	SH		OTR		0	0	1,851
UNITEDHEALTH GROUP INC	COM	91324P102	8,640,950	16,299	SH		SOLE		419	0	15,880
UNITEDHEALTH GROUP INC	COM	91324P102	25,003,326	47,160	SH		OTR		7,330	0	39,830
UNUM GROUP	COM	91529Y106	330,961	8,066	SH		OTR		0	0	8,066
US BANCORP DEL	COM NEW	902973304	1,022,020	23,435	SH		OTR		5,436	0	17,999
US BANCORP DEL	COM NEW	902973304	610,818	14,006	SH		SOLE		7,031	0	6,975
US FOODS HLDG CORP	COM	912008109	401,742	11,809	SH		OTR		0	0	11,809
USERTESTING INC	COM	91734E101	75,100	10,000	SH		SOLE		0	0	10,000
V F CORP	COM	918204108	748,594	27,113	SH		OTR		12,243	0	14,870
VALERO ENERGY CORP	COM	91913Y100	1,161,385	9,155	SH		OTR		2,584	0	6,571
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	291,655	10,176	SH		SOLE		0	0	10,176
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	611,425	3,738	SH		SOLE		0	0	3,738
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	474,523	2,738	SH		SOLE		0	0	2,738
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,005,628	13,359	SH		SOLE		0	0	13,359
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,180,679	24,893	SH		SOLE		0	0	24,893
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,875,512	65,110	SH		SOLE		6,993	0	58,117
VANGUARD INDEX FDS	GROWTH ETF	922908736	568,577	2,668	SH		OTR		0	0	2,668
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,194,845	138,891	SH		SOLE		7,146	0	131,745
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	595,752	4,405	SH		SOLE		0	0	4,405
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,020,273	5,006	SH		SOLE		0	0	5,006
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,235,730	14,982	SH		SOLE		0	0	14,982
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,929,830	19,724	SH		OTR		0	0	19,724
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,250,192	254,028	SH		SOLE		25,613	0	228,415
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	488,178	3,074	SH		SOLE		0	0	3,074
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,208,324	6,583	SH		SOLE		0	0	6,583
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,265,843	163,533	SH		SOLE		0	0	163,533
VANGUARD INDEX FDS	VALUE ETF	922908744	2,928,582	20,864	SH		SOLE		5,327	0	15,537
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,263,065	32,403	SH		SOLE		0	0	32,403
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	254,973	4,599	SH		SOLE		0	0	4,599
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	288,959	5,839	SH		SOLE		0	0	5,839
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	371,482	8,161	SH		SOLE		0	0	8,161
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,706,621	67,246	SH		SOLE		4,548	0	62,698
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,437,576	20,015	SH		SOLE		0	0	20,015
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,442,276	279,501	SH		SOLE		11,149	0	268,352
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,671,303	70,984	SH		SOLE		0	0	70,984
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,336,424	55,669	SH		SOLE		0	0	55,669
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,796,507	81,291	SH		SOLE		0	0	81,291
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,753,643	118,985	SH		SOLE		2,208	0	116,777
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,231,165	59,459	SH		SOLE		1,529	0	57,930
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,995,554	10,417	SH		SOLE		0	0	10,417
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260,033	1,048	SH		SOLE		0	0	1,048
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	447,337	2,449	SH		SOLE		0	0	2,449
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,517,791	32,929	SH		SOLE		0	0	32,929
VEEVA SYS INC	CL A COM	922475108	466,550	2,891	SH		SOLE		2,891	0	0
VEEVA SYS INC	CL A COM	922475108	515,125	3,192	SH		OTR		0	0	3,192
VENTAS INC	COM	92276F100	302,785	6,721	SH		OTR		0	0	6,721
VERISIGN INC	COM	92343E102	1,729,188	8,417	SH		OTR		0	0	8,417
VERISIGN INC	COM	92343E102	514,627	2,505	SH		SOLE		0	0	2,505
VERISK ANALYTICS INC	COM	92345Y106	570,612	3,234	SH		OTR		0	0	3,234
VERIZON COMMUNICATIONS INC	COM	92343V104	4,289,966	108,882	SH		OTR		20,795	0	88,087
VERIZON COMMUNICATIONS INC	COM	92343V104	1,319,557	33,491	SH		SOLE		16,862	0	16,629
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,875,621	13,421	SH		OTR		1,923	0	11,498
VERTEX PHARMACEUTICALS INC	COM	92532F100	270,876	938	SH		SOLE		0	0	938
VIATRIS INC	COM	92556V106	296,697	26,657	SH		OTR		0	0	26,657
VICI PPTYS INC	COM	925652109	260,609	8,043	SH		OTR		0	0	8,043
VISA INC	COM CL A	92826C839	7,984,483	38,431	SH		SOLE		0	0	38,431
VISA INC	COM CL A	92826C839	17,070,350	82,164	SH		OTR		12,587	0	69,577
VMWARE INC	CL A COM	928563402	254,359	2,072	SH		SOLE		0	0	2,072
VMWARE INC	CL A COM	928563402	426,429	3,474	SH		OTR		0	0	3,474
VONTIER CORPORATION	COM	928881101	415,481	21,494	SH		OTR		0	0	21,494
VULCAN MATLS CO	COM	929160109	630,073	3,598	SH		OTR		0	0	3,598
WABTEC	COM	929740108	274,815	2,753	SH		OTR		0	0	2,753
WALGREENS BOOTS ALLIANCE INC	COM	931427108	366,107	9,799	SH		OTR		0	0	9,799
WALMART INC	COM	931142103	676,813	4,773	SH		SOLE		0	0	4,773
WALMART INC	COM	931142103	6,901,044	48,671	SH		OTR		10,252	0	38,419
WARNER BROS DISCOVERY INC	COM SER A	934423104	325,249	34,309	SH		OTR		0	0	34,309
WASTE MGMT INC DEL	COM	94106L109	430,678	2,745	SH		SOLE		0	0	2,745
WASTE MGMT INC DEL	COM	94106L109	2,033,543	12,963	SH		OTR		2,200	0	10,763
WEC ENERGY GROUP INC	COM	92939U106	485,440	5,177	SH		OTR		0	0	5,177
WELLS FARGO CO NEW	COM	949746101	1,829,670	44,313	SH		SOLE		0	0	44,313
WELLS FARGO CO NEW	COM	949746101	3,200,637	77,516	SH		OTR		19,509	0	58,007
WELLTOWER INC	COM	95040Q104	869,608	13,266	SH		OTR		5,760	0	7,506
WESTERN DIGITAL CORP.	COM	958102105	292,532	9,272	SH		OTR		0	0	9,272
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	752,063	28,010	SH		SOLE		0	0	28,010
WESTROCK CO	COM	96145D105	1,789,468	50,895	SH		SOLE		0	0	50,895
WEWORK INC	CL A	96209A104	59,967	41,935	SH		OTR		0	0	41,935
WEYERHAEUSER CO MTN BE	COM NEW	962166104	229,602	7,407	SH		OTR		0	0	7,407
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	53,505	51,947	SH		SOLE		0	0	51,947
WILLIAMS COS INC	COM	969457100	686,256	20,859	SH		OTR		0	0	20,859
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	583,294	2,385	SH		OTR		0	0	2,385
WIPRO LTD	SPON ADR 1 SH	97651M109	51,204	10,988	SH		OTR		0	0	10,988
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,476,040	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	443,601	6,900	SH		SOLE		0	0	6,900
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,234,299	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	948,135	15,708	SH		SOLE		0	0	15,708
WORKDAY INC	CL A	98138H101	649,408	3,881	SH		SOLE		0	0	3,881
WORKDAY INC	CL A	98138H101	1,447,906	8,653	SH		OTR		0	0	8,653
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	237,289	3,328	SH		OTR		0	0	3,328
XCEL ENERGY INC	COM	98389B100	665,025	9,485	SH		OTR		0	0	9,485
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	66,725	50,169	SH		SOLE		0	0	50,169
XYLEM INC	COM	98419M100	255,320	2,309	SH		SOLE		0	0	2,309
XYLEM INC	COM	98419M100	263,206	2,380	SH		OTR		0	0	2,380
YETI HLDGS INC	COM	98585X104	447,016	10,821	SH		OTR		0	0	10,821
YUM BRANDS INC	COM	988498101	448,422	3,501	SH		SOLE		0	0	3,501
YUM BRANDS INC	COM	988498101	497,764	3,886	SH		OTR		0	0	3,886
YUM CHINA HLDGS INC	COM	98850P109	219,795	4,022	SH		OTR		0	0	4,022
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	360,769	1,407	SH		OTR		0	0	1,407
ZILLOW GROUP INC	CL A	98954M101	232,920	7,463	SH		SOLE		0	0	7,463
ZILLOW GROUP INC	CL C CAP STK	98954M200	459,508	14,266	SH		SOLE		0	0	14,266
ZILLOW GROUP INC	CL C CAP STK	98954M200	205,145	6,369	SH		OTR		0	0	6,369
ZOETIS INC	CL A	98978V103	1,847,946	12,610	SH		OTR		2,324	0	10,286
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,507,621	22,256	SH		SOLE		0	0	22,256
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,232,665	18,197	SH		OTR		0	0	18,197
ZSCALER INC	COM	98980G102	370,613	3,312	SH		OTR		0	0	3,312
ZUORA INC	COM CL A	98983V106	96,904	15,237	SH		SOLE		0	0	15,237