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	1,392,873	24,944	SH		OTR		0	0	24,944
10X GENOMICS INC	CL A COM	88025U109	5,802,167	103,907	SH		SOLE		0	0	103,907
23ANDME HOLDING CO	CLASS A COM	90138Q108	398,207	227,547	SH		SOLE		0	0	227,547
2U INC	COM	90214J101	222,379	55,181	SH		SOLE		0	0	55,181
3M CO	COM	88579Y101	863,211	8,624	SH		OTR		3,367	0	5,257
ABBOTT LABS	COM	002824100	8,719,904	79,985	SH		OTR		16,430	0	63,555
ABBOTT LABS	COM	002824100	1,983,969	18,198	SH		SOLE		0	0	18,198
ABBVIE INC	COM	00287Y109	2,315,565	17,186	SH		SOLE		1,734	0	15,452
ABBVIE INC	COM	00287Y109	8,511,168	63,172	SH		OTR		10,918	0	52,254
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	79,704	20,333	SH		OTR		0	0	20,333
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	100,805	12,204	SH		SOLE		0	0	12,204
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	430,183	52,080	SH		OTR		0	0	52,080
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,842,082	22,172	SH		OTR		5,180	0	16,992
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,002,356	19,452	SH		SOLE		0	0	19,452
ACTIVISION BLIZZARD INC	COM	00507V109	1,784,700	21,170	SH		OTR		5,686	0	15,484
ACTIVISION BLIZZARD INC	COM	00507V109	500,839	5,941	SH		SOLE		0	0	5,941
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	426,470	25,370	SH		OTR		0	0	25,370
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,350,702	19,122	SH		OTR		3,833	0	15,289
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,729,449	28,077	SH		SOLE		1,585	0	26,492
ADVANCED MICRO DEVICES INC	COM	007903107	499,324	4,384	SH		SOLE		0	0	4,384
ADVANCED MICRO DEVICES INC	COM	007903107	7,249,395	63,642	SH		OTR		10,761	0	52,881
ADVENT CONV & INCOME FD	COM	00764C109	161,974	13,820	SH		OTR		0	0	13,820
AES CORP	COM	00130H105	278,384	13,429	SH		OTR		0	0	13,429
AFFIRM HLDGS INC	COM CL A	00827B106	330,944	21,588	SH		SOLE		0	0	21,588
AFLAC INC	COM	001055102	1,116,873	16,002	SH		OTR		4,221	0	11,781
AGILENT TECHNOLOGIES INC	COM	00846U101	851,994	7,085	SH		OTR		0	0	7,085
AIR PRODS & CHEMS INC	COM	009158106	2,209,818	7,377	SH		OTR		1,538	0	5,839
AIRBNB INC	COM CL A	009066101	9,376,954	73,166	SH		SOLE		1,953	0	71,213
AIRBNB INC	COM CL A	009066101	1,253,661	9,782	SH		OTR		0	0	9,782
AKAMAI TECHNOLOGIES INC	COM	00971T101	318,230	3,541	SH		OTR		0	0	3,541
ALASKA AIR GROUP INC	COM	011659109	265,687	4,996	SH		OTR		0	0	4,996
ALBEMARLE CORP	COM	012653101	435,859	1,954	SH		OTR		0	0	1,954
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	217,595	1,917	SH		OTR		0	0	1,917
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	261,552	3,138	SH		SOLE		0	0	3,138
ALIGN TECHNOLOGY INC	COM	016255101	12,153,192	34,366	SH		SOLE		0	0	34,366
ALIGN TECHNOLOGY INC	COM	016255101	1,659,632	4,693	SH		OTR		1,296	0	3,397
ALIGNMENT HEALTHCARE INC	COM	01625V104	155,405	27,027	SH		SOLE		0	0	27,027
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	136,707	12,741	SH		OTR		0	0	12,741
ALLIANT ENERGY CORP	COM	018802108	542,215	10,332	SH		OTR		5,407	0	4,925
ALLOGENE THERAPEUTICS INC	COM	019770106	226,284	45,530	SH		SOLE		0	0	45,530
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	70,079	10,865	SH		OTR		0	0	10,865
ALLSTATE CORP	COM	020002101	457,567	4,196	SH		OTR		0	0	4,196
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	284,720	1,499	SH		OTR		0	0	1,499
ALPHABET INC	CAP STK CL A	02079K305	38,244,074	319,499	SH		OTR		63,132	0	256,367
ALPHABET INC	CAP STK CL A	02079K305	69,590,133	581,371	SH		SOLE		9,901	0	571,470
ALPHABET INC	CAP STK CL C	02079K107	19,631,608	162,285	SH		OTR		21,743	0	140,542
ALPHABET INC	CAP STK CL C	02079K107	52,882,519	437,154	SH		SOLE		9,688	0	427,466
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	33,170	55,284	SH		SOLE		0	0	55,284
ALTRIA GROUP INC	COM	02209S103	259,495	5,728	SH		SOLE		0	0	5,728
ALTRIA GROUP INC	COM	02209S103	1,823,640	40,257	SH		OTR		12,235	0	28,022
AMAZON COM INC	COM	023135106	50,437,605	386,910	SH		OTR		60,049	0	326,861
AMAZON COM INC	COM	023135106	85,523,655	656,058	SH		SOLE		8,248	0	647,810
AMCOR PLC	ORD	G0250X107	103,729	10,394	SH		OTR		0	0	10,394
AMEREN CORP	COM	023608102	1,300,448	15,923	SH		OTR		4,356	0	11,567
AMERICAN AIRLS GROUP INC	COM	02376R102	227,354	12,673	SH		OTR		0	0	12,673
AMERICAN AIRLS GROUP INC	COM	02376R102	215,621	12,019	SH		SOLE		0	0	12,019
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,358,008	43,821	SH		SOLE		0	0	43,821
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	406,734	5,241	SH		SOLE		0	0	5,241
AMERICAN ELEC PWR CO INC	COM	025537101	1,165,247	13,839	SH		OTR		3,210	0	10,629
AMERICAN EXPRESS CO	COM	025816109	418,384	2,402	SH		SOLE		0	0	2,402
AMERICAN EXPRESS CO	COM	025816109	3,108,461	17,844	SH		OTR		3,954	0	13,890
AMERICAN INTL GROUP INC	COM NEW	026874784	1,088,645	18,920	SH		OTR		5,075	0	13,845
AMERICAN TOWER CORP NEW	COM	03027X100	341,310	1,760	SH		SOLE		0	0	1,760
AMERICAN TOWER CORP NEW	COM	03027X100	1,685,080	8,689	SH		OTR		1,490	0	7,199
AMERICAN WTR WKS CO INC NEW	COM	030420103	320,579	2,246	SH		SOLE		0	0	2,246
AMERICAN WTR WKS CO INC NEW	COM	030420103	941,202	6,593	SH		OTR		0	0	6,593
AMERIPRISE FINL INC	COM	03076C106	1,813,970	5,461	SH		OTR		1,198	0	4,263
AMERISOURCEBERGEN CORP	COM	03073E105	868,276	4,513	SH		OTR		1,317	0	3,196
AMERISOURCEBERGEN CORP	COM	03073E105	537,054	2,791	SH		SOLE		0	0	2,791
AMETEK INC	COM	031100100	1,592,576	9,838	SH		OTR		1,613	0	8,225
AMGEN INC	COM	031162100	6,691,189	30,138	SH		OTR		2,155	0	27,983
AMGEN INC	COM	031162100	2,133,462	9,609	SH		SOLE		1,640	0	7,969
AMPHENOL CORP NEW	CL A	032095101	3,423,547	40,301	SH		OTR		4,252	0	36,049
AMPLITUDE INC	COM CL A	03213A104	530,002	48,182	SH		SOLE		0	0	48,182
ANALOG DEVICES INC	COM	032654105	1,131,410	5,808	SH		SOLE		3,638	0	2,170
ANALOG DEVICES INC	COM	032654105	3,433,443	17,624	SH		OTR		2,449	0	15,175
ANSYS INC	COM	03662Q105	783,400	2,372	SH		OTR		0	0	2,372
AON PLC	SHS CL A	G0403H108	1,047,314	3,034	SH		SOLE		0	0	3,034
AON PLC	SHS CL A	G0403H108	4,054,856	11,746	SH		OTR		1,617	0	10,129
APA CORPORATION	COM	03743Q108	332,664	9,736	SH		OTR		0	0	9,736
APOLLO GLOBAL MGMT INC	COM	03769M106	393,229	5,120	SH		OTR		0	0	5,120
APPLE INC	COM	037833100	162,166,840	836,041	SH		SOLE		77,060	0	758,981
APPLE INC	COM	037833100	133,478,961	688,142	SH		OTR		108,859	0	579,283
APPLIED MATLS INC	COM	038222105	5,179,528	35,835	SH		OTR		4,231	0	31,604
APPLIED MATLS INC	COM	038222105	4,604,072	31,853	SH		SOLE		0	0	31,853
APPLIED MOLECULAR TRANS INC	COM	03824M109	6,450	25,000	SH		SOLE		0	0	25,000
APPLOVIN CORP	COM CL A	03831W108	630,977	24,523	SH		OTR		0	0	24,523
APTIV PLC	SHS	G6095L109	855,261	8,377	SH		OTR		2,437	0	5,940
AQUA METALS INC	COM	03837J101	3,244,225	2,772,842	SH		SOLE		2,772,842	0	0
ARCHER AVIATION INC	COM CL A	03945R102	96,399	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	632,815	8,375	SH		OTR		0	0	8,375
ARES CAPITAL CORP	COM	04010L103	1,851,312	98,526	SH		SOLE		0	0	98,526
ARISTA NETWORKS INC	COM	040413106	3,340,381	20,612	SH		SOLE		0	0	20,612
ARISTA NETWORKS INC	COM	040413106	1,506,170	9,294	SH		OTR		1,971	0	7,323
ARK ETF TR	FINTECH INNOVA	00214Q708	1,601,225	76,577	SH		SOLE		76,577	0	0
ARROW ELECTRS INC	COM	042735100	424,677	2,965	SH		OTR		0	0	2,965
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	117,902	15,135	SH		OTR		0	0	15,135
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,127,129	1,555	SH		SOLE		455	0	1,100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,485,732	2,050	SH		OTR		0	0	2,050
ASSURANT INC	COM	04621X108	214,065	1,703	SH		OTR		0	0	1,703
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,212,718	16,945	SH		SOLE		0	0	16,945
ASTRAZENECA PLC	SPONSORED ADR	046353108	905,327	12,650	SH		OTR		0	0	12,650
AT&T INC	COM	00206R102	230,909	14,477	SH		SOLE		0	0	14,477
AT&T INC	COM	00206R102	1,572,051	98,562	SH		OTR		29,863	0	68,699
ATLASSIAN CORPORATION	CL A	049468101	1,065,594	6,350	SH		OTR		0	0	6,350
ATLASSIAN CORPORATION	CL A	049468101	20,426,588	121,725	SH		SOLE		0	0	121,725
AUTODESK INC	COM	052769106	536,283	2,621	SH		SOLE		0	0	2,621
AUTODESK INC	COM	052769106	2,281,182	11,149	SH		OTR		2,095	0	9,054
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,949,670	13,420	SH		OTR		2,251	0	11,169
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,072,197	4,878	SH		SOLE		0	0	4,878
AUTOZONE INC	COM	053332102	1,823,065	731	SH		OTR		129	0	602
AVALONBAY CMNTYS INC	COM	053484101	219,518	1,160	SH		OTR		0	0	1,160
AVERY DENNISON CORP	COM	053611109	243,500	1,417	SH		OTR		0	0	1,417
AXON ENTERPRISE INC	COM	05464C101	283,314	1,452	SH		OTR		0	0	1,452
BAIDU INC	SPON ADR REP A	056752108	248,902	1,818	SH		OTR		0	0	1,818
BAKER HUGHES COMPANY	CL A	05722G100	523,109	16,549	SH		OTR		0	0	16,549
BALL CORP	COM	058498106	757,419	13,012	SH		OTR		4,595	0	8,417
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	97,337	12,674	SH		OTR		0	0	12,674
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	49,578	14,329	SH		OTR		0	0	14,329
BANCO SANTANDER S.A.	ADR	05964H105	134,327	36,207	SH		OTR		0	0	36,207
BANK AMERICA CORP	COM	060505104	2,275,512	79,314	SH		SOLE		0	0	79,314
BANK AMERICA CORP	COM	060505104	4,731,032	164,901	SH		OTR		30,050	0	134,851
BANK NEW YORK MELLON CORP	COM	064058100	640,296	14,382	SH		OTR		5,754	0	8,628
BANK NOVA SCOTIA HALIFAX	COM	064149107	483,515	9,663	SH		SOLE		0	0	9,663
BAXTER INTL INC	COM	071813109	1,018,412	22,353	SH		OTR		5,729	0	16,624
BECTON DICKINSON & CO	COM	075887109	1,295,400	4,906	SH		OTR		865	0	4,041
BECTON DICKINSON & CO	COM	075887109	352,498	1,335	SH		SOLE		0	0	1,335
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,605,540	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,049,434	61,729	SH		OTR		13,243	0	48,486
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,190,917	56,278	SH		SOLE		1,400	0	54,878
BEST BUY INC	COM	086516101	331,652	4,047	SH		OTR		0	0	4,047
BHP GROUP LTD	SPONSORED ADS	088606108	415,421	6,962	SH		OTR		0	0	6,962
BILL HOLDINGS INC	COM	090043100	1,215,474	10,402	SH		SOLE		0	0	10,402
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	229,992	17,215	SH		SOLE		0	0	17,215
BIOGEN INC	COM	09062X103	1,174,865	4,125	SH		OTR		710	0	3,415
BIO-TECHNE CORP	COM	09073M104	210,336	2,577	SH		OTR		0	0	2,577
BJS WHSL CLUB HLDGS INC	COM	05550J101	612,709	9,724	SH		OTR		0	0	9,724
BLACKROCK CAP INVT CORP	COM	092533108	102,874	31,364	SH		SOLE		0	0	31,364
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	213,023	21,154	SH		OTR		0	0	21,154
BLACKROCK INC	COM	09247X101	3,636,163	5,261	SH		OTR		989	0	4,272
BLACKROCK INC	COM	09247X101	2,302,354	3,331	SH		SOLE		701	0	2,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	228,034	19,933	SH		OTR		0	0	19,933
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	168,881	15,437	SH		OTR		0	0	15,437
BLACKSTONE INC	COM	09260D107	8,519,806	91,640	SH		SOLE		0	0	91,640
BLACKSTONE INC	COM	09260D107	3,471,341	37,338	SH		OTR		0	0	37,338
BLEND LABS INC	CL A	09352U108	51,375	54,239	SH		SOLE		0	0	54,239
BLOCK INC	CL A	852234103	1,986,935	29,847	SH		SOLE		0	0	29,847
BNY MELLON STRATEGIC MUN BD	COM	09662E109	152,498	26,754	SH		SOLE		0	0	26,754
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	150,541	24,203	SH		SOLE		0	0	24,203
BOEING CO	COM	097023105	432,499	2,048	SH		SOLE		0	0	2,048
BOEING CO	COM	097023105	2,772,598	13,130	SH		OTR		2,144	0	10,986
BOOKING HOLDINGS INC	COM	09857L108	6,688,707	2,477	SH		OTR		334	0	2,143
BOOKING HOLDINGS INC	COM	09857L108	667,522	247	SH		SOLE		0	0	247
BORGWARNER INC	COM	099724106	398,085	8,139	SH		OTR		0	0	8,139
BOSTON PROPERTIES INC	COM	101121101	615,180	10,682	SH		OTR		3,886	0	6,796
BOSTON SCIENTIFIC CORP	COM	101137107	1,928,362	35,651	SH		OTR		6,702	0	28,949
BOSTON SCIENTIFIC CORP	COM	101137107	789,444	14,595	SH		SOLE		0	0	14,595
BP PLC	SPONSORED ADR	055622104	246,102	6,974	SH		OTR		0	0	6,974
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	59,329	12,759	SH		OTR		0	0	12,759
BRAZE INC	COM CL A	10576N102	346,598	7,915	SH		SOLE		0	0	7,915
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,747,605	58,602	SH		OTR		9,562	0	49,040
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,265,751	19,793	SH		SOLE		0	0	19,793
BROADCOM INC	COM	11135F101	18,122,087	20,892	SH		OTR		3,489	0	17,403
BROADCOM INC	COM	11135F101	3,266,029	3,765	SH		SOLE		0	0	3,765
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	445,675	2,691	SH		OTR		0	0	2,691
BROWN & BROWN INC	COM	115236101	408,081	5,928	SH		OTR		0	0	5,928
BROWN FORMAN CORP	CL B	115637209	303,833	4,550	SH		OTR		0	0	4,550
BUZZFEED INC	CLASS A COM	12430A102	5,681	11,250	SH		SOLE		0	0	11,250
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	317,733	3,368	SH		OTR		0	0	3,368
C3 AI INC	CL A	12468P104	877,271	24,081	SH		SOLE		0	0	24,081
CADENCE DESIGN SYSTEM INC	COM	127387108	3,997,970	17,047	SH		OTR		3,065	0	13,982
CADENCE DESIGN SYSTEM INC	COM	127387108	216,696	924	SH		SOLE		0	0	924
CAESARS ENTERTAINMENT INC NE	COM	12769G100	223,605	4,387	SH		OTR		0	0	4,387
CALIX INC	COM	13100M509	273,856	5,487	SH		SOLE		0	0	5,487
CAMPBELL SOUP CO	COM	134429109	243,130	5,319	SH		OTR		0	0	5,319
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	437,733	5,419	SH		OTR		0	0	5,419
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	559,030	6,921	SH		SOLE		0	0	6,921
CANTALOUPE INC	COM	138103106	600,232	75,406	SH		SOLE		0	0	75,406
CAPITAL ONE FINL CORP	COM	14040H105	433,194	3,961	SH		OTR		0	0	3,961
CARDINAL HEALTH INC	COM	14149Y108	852,440	9,014	SH		OTR		2,712	0	6,302
CARLISLE COS INC	COM	142339100	370,152	1,443	SH		OTR		0	0	1,443
CARMAX INC	COM	143130102	294,540	3,519	SH		OTR		0	0	3,519
CARNIVAL CORP	COMMON STOCK	143658300	682,493	36,245	SH		OTR		11,370	0	24,875
CARRIER GLOBAL CORPORATION	COM	14448C104	1,454,070	29,251	SH		OTR		6,667	0	22,584
CARRIER GLOBAL CORPORATION	COM	14448C104	341,531	6,870	SH		SOLE		0	0	6,870
CARVANA CO	CL A	146869102	368,997	14,236	SH		OTR		0	0	14,236
CATALENT INC	COM	148806102	239,391	5,521	SH		OTR		0	0	5,521
CATERPILLAR INC	COM	149123101	4,626,545	18,803	SH		OTR		3,575	0	15,228
CATERPILLAR INC	COM	149123101	267,815	1,088	SH		SOLE		0	0	1,088
CBRE GBL REAL ESTATE INC FD	COM	12504G100	172,400	32,964	SH		OTR		0	0	32,964
CBRE GROUP INC	CL A	12504L109	1,048,503	12,991	SH		OTR		2,761	0	10,230
CDW CORP	COM	12514G108	1,553,571	8,466	SH		OTR		0	0	8,466
CELANESE CORP DEL	COM	150870103	395,754	3,418	SH		OTR		0	0	3,418
CENTENE CORP DEL	COM	15135B101	1,082,168	16,044	SH		OTR		3,267	0	12,777
CENTERPOINT ENERGY INC	COM	15189T107	286,462	9,827	SH		OTR		0	0	9,827
CERIDIAN HCM HLDG INC	COM	15677J108	308,933	4,613	SH		OTR		0	0	4,613
CF INDS HLDGS INC	COM	125269100	316,233	4,555	SH		OTR		0	0	4,555
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	111,835	12,723	SH		SOLE		0	0	12,723
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,244,630	6,110	SH		OTR		1,747	0	4,363
CHEGG INC	COM	163092109	268,531	30,240	SH		SOLE		0	0	30,240
CHENIERE ENERGY INC	COM NEW	16411R208	446,532	2,931	SH		OTR		0	0	2,931
CHENIERE ENERGY INC	COM NEW	16411R208	269,071	1,766	SH		SOLE		0	0	1,766
CHEVRON CORP NEW	COM	166764100	11,002,165	69,922	SH		OTR		14,422	0	55,500
CHEVRON CORP NEW	COM	166764100	1,348,752	8,572	SH		SOLE		0	0	8,572
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,591,698	1,212	SH		OTR		214	0	998
CHUBB LIMITED	COM	H1467J104	896,765	4,657	SH		SOLE		0	0	4,657
CHUBB LIMITED	COM	H1467J104	4,835,221	25,110	SH		OTR		4,687	0	20,423
CHURCH & DWIGHT CO INC	COM	171340102	1,335,374	13,323	SH		OTR		5,129	0	8,194
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	29,701	11,293	SH		OTR		0	0	11,293
CINTAS CORP	COM	172908105	4,215,065	8,479	SH		OTR		459	0	8,020
CINTAS CORP	COM	172908105	979,246	1,970	SH		SOLE		0	0	1,970
CISCO SYS INC	COM	17275R102	8,505,444	164,388	SH		OTR		27,421	0	136,967
CISCO SYS INC	COM	17275R102	3,103,738	59,987	SH		SOLE		0	0	59,987
CITIGROUP INC	COM NEW	172967424	1,935,568	42,041	SH		OTR		14,786	0	27,255
CLOROX CO DEL	COM	189054109	990,720	6,230	SH		OTR		1,481	0	4,749
CLOUDFLARE INC	CL A COM	18915M107	463,026	7,083	SH		SOLE		0	0	7,083
CME GROUP INC	COM	12572Q105	1,681,994	9,078	SH		OTR		2,807	0	6,271
CMS ENERGY CORP	COM	125896100	591,072	10,061	SH		OTR		0	0	10,061
CNA FINL CORP	COM	126117100	506,319	13,110	SH		SOLE		0	0	13,110
COCA COLA CO	COM	191216100	6,501,676	107,966	SH		OTR		19,165	0	88,801
COCA COLA CO	COM	191216100	1,860,214	30,890	SH		SOLE		0	0	30,890
COGNEX CORP	COM	192422103	277,503	4,954	SH		OTR		0	0	4,954
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,197,775	18,348	SH		OTR		5,022	0	13,326
COINBASE GLOBAL INC	COM CL A	19260Q107	32,020,575	447,527	SH		SOLE		22,657	0	424,870
COLGATE PALMOLIVE CO	COM	194162103	2,377,213	30,857	SH		OTR		6,395	0	24,462
COMCAST CORP NEW	CL A	20030N101	1,123,153	27,031	SH		SOLE		0	0	27,031
COMCAST CORP NEW	CL A	20030N101	6,130,016	147,534	SH		OTR		25,766	0	121,768
COMERICA INC	COM	200340107	285,185	6,732	SH		OTR		0	0	6,732
COMPASS INC	CL A	20464U100	283,028	80,865	SH		SOLE		0	0	80,865
COMPUGEN LTD	ORD	M25722105	11,400	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	398,402	11,815	SH		OTR		0	0	11,815
CONCENTRIX CORP	COM	20602D101	254,857	3,156	SH		OTR		0	0	3,156
CONFLUENT INC	CLASS A COM	20717M103	875,370	24,791	SH		SOLE		0	0	24,791
CONOCOPHILLIPS	COM	20825C104	4,781,214	46,146	SH		OTR		7,167	0	38,979
CONOCOPHILLIPS	COM	20825C104	211,682	2,043	SH		SOLE		0	0	2,043
CONSOLIDATED EDISON INC	COM	209115104	862,429	9,540	SH		OTR		2,336	0	7,204
CONSTELLATION BRANDS INC	CL A	21036P108	254,585	1,034	SH		SOLE		0	0	1,034
CONSTELLATION BRANDS INC	CL A	21036P108	718,102	2,918	SH		OTR		0	0	2,918
CONSTELLATION ENERGY CORP	COM	21037T109	693,282	7,573	SH		OTR		0	0	7,573
CONTANGO ORE INC	COM	21077F100	635,955	24,959	SH		SOLE		0	0	24,959
CONTEXTLOGIC INC	CL A NEW	21077C305	78,414	11,917	SH		SOLE		11,917	0	0
COOPER COS INC	COM NEW	216648402	7,607,252	19,840	SH		SOLE		0	0	19,840
COOPER COS INC	COM NEW	216648402	1,109,314	2,893	SH		OTR		660	0	2,233
COPART INC	COM	217204106	2,719,565	29,817	SH		OTR		5,524	0	24,293
CORNING INC	COM	219350105	633,767	18,087	SH		OTR		0	0	18,087
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	5,150,000	500,000	SH		SOLE		0	0	500,000
CORTEVA INC	COM	22052L104	1,609,171	28,083	SH		OTR		3,705	0	24,378
CORTEVA INC	COM	22052L104	295,672	5,160	SH		SOLE		0	0	5,160
COSTAR GROUP INC	COM	22160N109	459,418	5,162	SH		OTR		0	0	5,162
COSTCO WHSL CORP NEW	COM	22160K105	15,825,246	29,394	SH		SOLE		0	0	29,394
COSTCO WHSL CORP NEW	COM	22160K105	15,326,799	28,468	SH		OTR		4,329	0	24,139
COTERRA ENERGY INC	COM	127097103	479,898	18,968	SH		OTR		0	0	18,968
COTERRA ENERGY INC	COM	127097103	4,807,640	190,025	SH		SOLE		0	0	190,025
COUCHBASE INC	COM	22207T101	728,764	46,066	SH		SOLE		0	0	46,066
COUPANG INC	CL A	22266T109	11,124,220	639,323	SH		SOLE		0	0	639,323
COURSERA INC	COM	22266M104	4,761,245	365,687	SH		SOLE		0	0	365,687
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	21,129	11,179	SH		SOLE		0	0	11,179
CRESCENT CAP BDC INC	COM	225655109	289,938	19,150	SH		SOLE		0	0	19,150
CROWDSTRIKE HLDGS INC	CL A	22788C105	764,752	5,207	SH		OTR		0	0	5,207
CROWDSTRIKE HLDGS INC	CL A	22788C105	92,126,030	627,262	SH		SOLE		0	0	627,262
CROWN CASTLE INC	COM	22822V101	243,093	2,134	SH		SOLE		0	0	2,134
CROWN CASTLE INC	COM	22822V101	727,134	6,382	SH		OTR		2,012	0	4,370
CSX CORP	COM	126408103	826,809	24,247	SH		SOLE		24,247	0	0
CSX CORP	COM	126408103	2,134,000	62,581	SH		OTR		17,226	0	45,355
CUMMINS INC	COM	231021106	1,176,393	4,799	SH		OTR		1,356	0	3,443
CVB FINL CORP	COM	126600105	199,439	15,018	SH		SOLE		15,018	0	0
CVS HEALTH CORP	COM	126650100	346,053	5,006	SH		SOLE		0	0	5,006
CVS HEALTH CORP	COM	126650100	2,499,464	36,156	SH		OTR		8,710	0	27,446
D R HORTON INC	COM	23331A109	625,948	5,144	SH		SOLE		0	0	5,144
DANAHER CORPORATION	COM	235851102	1,373,784	5,724	SH		SOLE		0	0	5,724
DANAHER CORPORATION	COM	235851102	4,772,743	19,886	SH		OTR		1,585	0	18,301
DARDEN RESTAURANTS INC	COM	237194105	492,437	2,947	SH		OTR		0	0	2,947
DATADOG INC	CL A COM	23804L103	214,075	2,176	SH		OTR		0	0	2,176
DATADOG INC	CL A COM	23804L103	46,048,530	468,068	SH		SOLE		0	0	468,068
DECKERS OUTDOOR CORP	COM	243537107	520,800	987	SH		OTR		0	0	987
DEERE & CO	COM	244199105	4,782,588	11,803	SH		OTR		1,714	0	10,089
DEERE & CO	COM	244199105	1,251,499	3,089	SH		SOLE		1,593	0	1,496
DELL TECHNOLOGIES INC	CL C	24703L202	458,722	8,478	SH		OTR		0	0	8,478
DELTA AIR LINES INC DEL	COM NEW	247361702	1,233,401	25,944	SH		OTR		6,731	0	19,213
DELTA AIR LINES INC DEL	COM NEW	247361702	381,223	8,019	SH		SOLE		0	0	8,019
DEVON ENERGY CORP NEW	COM	25179M103	1,303,578	26,967	SH		OTR		4,266	0	22,701
DEXCOM INC	COM	252131107	2,649,362	20,616	SH		OTR		5,602	0	15,014
DIAGEO PLC	SPON ADR NEW	25243Q205	288,711	1,664	SH		OTR		0	0	1,664
DIAGEO PLC	SPON ADR NEW	25243Q205	254,413	1,467	SH		SOLE		0	0	1,467
DIAMONDBACK ENERGY INC	COM	25278X109	625,199	4,759	SH		OTR		0	0	4,759
DIGITAL RLTY TR INC	COM	253868103	1,223,602	10,746	SH		SOLE		0	0	10,746
DIGITAL RLTY TR INC	COM	253868103	814,962	7,157	SH		OTR		3,247	0	3,910
DIGITALOCEAN HLDGS INC	COM	25402D102	8,405,998	209,417	SH		SOLE		0	0	209,417
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	777,378	25,085	SH		SOLE		0	0	25,085
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,172,088	43,171	SH		SOLE		0	0	43,171
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	310,362	8,996	SH		SOLE		0	0	8,996
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	238,270	4,348	SH		SOLE		0	0	4,348
DISCOVER FINL SVCS	COM	254709108	525,178	4,494	SH		OTR		0	0	4,494
DISH NETWORK CORPORATION	CL A	25470M109	186,978	28,373	SH		OTR		11,681	0	16,692
DISNEY WALT CO	COM	254687106	7,724,388	86,519	SH		SOLE		0	0	86,519
DISNEY WALT CO	COM	254687106	5,204,210	58,291	SH		OTR		3,900	0	54,391
DOCUSIGN INC	COM	256163106	844,699	16,534	SH		SOLE		0	0	16,534
DOCUSIGN INC	COM	256163106	404,224	7,912	SH		OTR		0	0	7,912
DOLBY LABORATORIES INC	COM CL A	25659T107	214,901	2,568	SH		OTR		0	0	2,568
DOLLAR GEN CORP NEW	COM	256677105	235,108	1,385	SH		SOLE		0	0	1,385
DOLLAR GEN CORP NEW	COM	256677105	627,728	3,697	SH		OTR		0	0	3,697
DOLLAR TREE INC	COM	256746108	653,499	4,554	SH		OTR		0	0	4,554
DOMINION ENERGY INC	COM	25746U109	994,492	19,203	SH		OTR		4,893	0	14,310
DOORDASH INC	CL A	25809K105	9,093,062	118,988	SH		SOLE		3,108	0	115,880
DOORDASH INC	CL A	25809K105	1,542,843	20,189	SH		OTR		0	0	20,189
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,405,133	303,175	SH		SOLE		0	0	303,175
DOVER CORP	COM	260003108	773,001	5,235	SH		OTR		0	0	5,235
DOW INC	COM	260557103	605,584	11,370	SH		SOLE		0	0	11,370
DOW INC	COM	260557103	607,451	11,405	SH		OTR		0	0	11,405
DOXIMITY INC	CL A	26622P107	3,366,823	98,966	SH		SOLE		0	0	98,966
DRAFTKINGS INC NEW	COM CL A	26142V105	684,682	25,769	SH		SOLE		0	0	25,769
DRAFTKINGS INC NEW	COM CL A	26142V105	425,226	16,004	SH		OTR		0	0	16,004
DROPBOX INC	CL A	26210C104	5,302,209	198,808	SH		SOLE		0	0	198,808
DTE ENERGY CO	COM	233331107	794,491	7,222	SH		OTR		3,292	0	3,930
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,131,192	34,892	SH		OTR		9,464	0	25,428
DUKE ENERGY CORP NEW	COM NEW	26441C204	803,332	8,952	SH		SOLE		0	0	8,952
DUOLINGO INC	CL A COM	26603R106	642,944	4,498	SH		SOLE		0	0	4,498
DUPONT DE NEMOURS INC	COM	26614N102	879,279	12,308	SH		OTR		3,375	0	8,933
DXC TECHNOLOGY CO	COM	23355L106	262,257	9,815	SH		OTR		0	0	9,815
DYNATRACE INC	COM NEW	268150109	285,041	5,538	SH		OTR		0	0	5,538
EASTMAN CHEM CO	COM	277432100	368,343	4,400	SH		OTR		0	0	4,400
EATON CORP PLC	SHS	G29183103	3,918,825	19,487	SH		OTR		2,148	0	17,339
EATON CORP PLC	SHS	G29183103	584,802	2,908	SH		SOLE		0	0	2,908
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,401,291	187,894	SH		SOLE		0	0	187,894
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	86,748	10,953	SH		SOLE		0	0	10,953
EBAY INC.	COM	278642103	1,317,731	29,486	SH		OTR		7,080	0	22,406
ECOLAB INC	COM	278865100	836,116	4,479	SH		OTR		0	0	4,479
ECOLAB INC	COM	278865100	298,415	1,598	SH		SOLE		0	0	1,598
EDISON INTL	COM	281020107	331,319	4,771	SH		OTR		0	0	4,771
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,285,082	45,427	SH		SOLE		0	0	45,427
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,094,960	22,209	SH		OTR		4,788	0	17,421
ELANCO ANIMAL HEALTH INC	COM	28414H103	122,259	12,153	SH		OTR		0	0	12,153
ELECTRONIC ARTS INC	COM	285512109	473,833	3,653	SH		OTR		0	0	3,653
ELEVANCE HEALTH INC	COM	036752103	2,704,712	6,088	SH		OTR		1,317	0	4,771
EMERSON ELEC CO	COM	291011104	469,114	5,190	SH		SOLE		0	0	5,190
EMERSON ELEC CO	COM	291011104	1,238,090	13,697	SH		OTR		3,921	0	9,776
ENBRIDGE INC	COM	29250N105	456,757	12,295	SH		SOLE		0	0	12,295
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	336,228	26,475	SH		OTR		0	0	26,475
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	485,605	38,237	SH		SOLE		18,673	0	19,564
ENPHASE ENERGY INC	COM	29355A107	432,098	2,580	SH		OTR		0	0	2,580
ENTEGRIS INC	COM	29362U104	531,824	4,799	SH		OTR		0	0	4,799
ENTERPRISE PRODS PARTNERS L	COM	293792107	211,327	8,020	SH		SOLE		8,020	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	522,428	119,004	SH		SOLE		0	0	119,004
ENVIVA INC	COM	29415B103	124,970	11,518	SH		OTR		0	0	11,518
EOG RES INC	COM	26875P101	1,516,519	13,252	SH		OTR		3,171	0	10,081
EOG RES INC	COM	26875P101	394,280	3,445	SH		SOLE		0	0	3,445
EPAM SYS INC	COM	29414B104	343,418	1,528	SH		OTR		0	0	1,528
EPAM SYS INC	COM	29414B104	585,923	2,607	SH		SOLE		0	0	2,607
EQT CORP	COM	26884L109	331,637	8,063	SH		OTR		0	0	8,063
EQUIFAX INC	COM	294429105	1,320,728	5,613	SH		OTR		0	0	5,613
EQUINIX INC	COM	29444U700	229,791	293	SH		SOLE		0	0	293
EQUINIX INC	COM	29444U700	1,946,003	2,482	SH		OTR		384	0	2,098
EQUITY RESIDENTIAL	SH BEN INT	29476L107	245,500	3,721	SH		OTR		0	0	3,721
ESSENTIAL UTILS INC	COM	29670G102	667,335	16,721	SH		SOLE		0	0	16,721
ESSEX PPTY TR INC	COM	297178105	576,086	2,459	SH		SOLE		0	0	2,459
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,220,989	22,928	SH		SOLE		0	0	22,928
ETSY INC	COM	29786A106	1,730,359	20,451	SH		SOLE		2,411	0	18,040
ETSY INC	COM	29786A106	470,432	5,560	SH		OTR		0	0	5,560
EVEREST RE GROUP LTD	COM	G3223R108	249,029	728	SH		OTR		0	0	728
EVERSOURCE ENERGY	COM	30040W108	576,617	8,130	SH		OTR		4,188	0	3,942
EXACT SCIENCES CORP	COM	30063P105	228,083	2,429	SH		OTR		0	0	2,429
EXELON CORP	COM	30161N101	1,004,944	24,667	SH		OTR		5,245	0	19,422
EXPEDIA GROUP INC	COM NEW	30212P303	330,248	3,019	SH		OTR		0	0	3,019
EXPEDITORS INTL WASH INC	COM	302130109	839,204	6,928	SH		OTR		2,536	0	4,392
EXPENSIFY INC	COM CL A	30219Q106	3,717,100	465,802	SH		SOLE		0	0	465,802
EXXON MOBIL CORP	COM	30231G102	11,712,507	109,208	SH		OTR		25,903	0	83,305
EXXON MOBIL CORP	COM	30231G102	1,753,694	16,351	SH		SOLE		0	0	16,351
FAIR ISAAC CORP	COM	303250104	593,556	734	SH		SOLE		0	0	734
FAIR ISAAC CORP	COM	303250104	445,066	550	SH		OTR		0	0	550
FASTENAL CO	COM	311900104	1,056,816	17,915	SH		OTR		4,132	0	13,783
FEDEX CORP	COM	31428X106	592,833	2,391	SH		SOLE		0	0	2,391
FEDEX CORP	COM	31428X106	2,400,572	9,683	SH		OTR		854	0	8,829
FERRARI N V	COM	N3167Y103	352,533	1,084	SH		SOLE		0	0	1,084
FIDELITY NATL INFORMATION SV	COM	31620M106	278,921	5,099	SH		OTR		0	0	5,099
FIFTH THIRD BANCORP	COM	316773100	466,542	17,800	SH		OTR		0	0	17,800
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	214,337	167	SH		SOLE		0	0	167
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	403,951	10,076	SH		SOLE		0	0	10,076
FIRSTENERGY CORP	COM	337932107	299,645	7,707	SH		OTR		0	0	7,707
FISERV INC	COM	337738108	2,861,568	22,684	SH		OTR		4,674	0	18,010
FIVE BELOW INC	COM	33829M101	678,849	3,454	SH		SOLE		0	0	3,454
FIVE BELOW INC	COM	33829M101	389,739	1,983	SH		OTR		0	0	1,983
FIVERR INTL LTD	ORD SHS	M4R82T106	309,519	11,900	SH		SOLE		0	0	11,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	720,348	2,869	SH		OTR		854	0	2,015
FMC CORP	COM NEW	302491303	284,026	2,722	SH		OTR		0	0	2,722
FORD MTR CO DEL	COM	345370860	552,851	36,540	SH		SOLE		0	0	36,540
FORD MTR CO DEL	COM	345370860	1,619,559	107,043	SH		OTR		30,161	0	76,882
FORTINET INC	COM	34959E109	1,507,023	19,937	SH		OTR		3,952	0	15,985
FORTIVE CORP	COM	34959J108	627,813	8,397	SH		OTR		2,935	0	5,462
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	316,495	4,399	SH		OTR		0	0	4,399
FRANKLIN RESOURCES INC	COM	354613101	249,960	9,358	SH		OTR		0	0	9,358
FREEPORT-MCMORAN INC	CL B	35671D857	1,486,080	37,152	SH		OTR		7,243	0	29,909
FREEPORT-MCMORAN INC	CL B	35671D857	386,679	9,667	SH		SOLE		0	0	9,667
FRESHWORKS INC	CLASS A COM	358054104	6,706,963	381,511	SH		SOLE		0	0	381,511
FUBOTV INC	COM	35953D104	118,855	57,142	SH		SOLE		0	0	57,142
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	233,629	37,561	SH		SOLE		0	0	37,561
GALLAGHER ARTHUR J & CO	COM	363576109	1,687,115	7,684	SH		OTR		0	0	7,684
GAMIDA CELL LTD	SHS	M47364100	38,600	20,000	SH		SOLE		0	0	20,000
GAMING & LEISURE PPTYS INC	COM	36467J108	4,381,387	90,412	SH		SOLE		0	0	90,412
GARMIN LTD	SHS	H2906T109	311,281	2,985	SH		OTR		0	0	2,985
GARTNER INC	COM	366651107	1,252,165	3,574	SH		OTR		582	0	2,992
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	925,355	11,390	SH		OTR		3,250	0	8,140
GENERAC HLDGS INC	COM	368736104	511,814	3,432	SH		OTR		0	0	3,432
GENERAL DYNAMICS CORP	COM	369550108	1,309,283	6,085	SH		SOLE		0	0	6,085
GENERAL DYNAMICS CORP	COM	369550108	3,098,097	14,399	SH		OTR		2,135	0	12,264
GENERAL ELECTRIC CO	COM NEW	369604301	3,407,024	31,015	SH		OTR		7,264	0	23,751
GENERAL MLS INC	COM	370334104	1,463,741	19,084	SH		OTR		3,913	0	15,171
GENERAL MTRS CO	COM	37045V100	2,379,137	61,700	SH		SOLE		0	0	61,700
GENERAL MTRS CO	COM	37045V100	1,355,264	35,147	SH		OTR		10,805	0	24,342
GENUINE PARTS CO	COM	372460105	718,102	4,243	SH		OTR		0	0	4,243
GILEAD SCIENCES INC	COM	375558103	1,768,864	22,951	SH		SOLE		0	0	22,951
GILEAD SCIENCES INC	COM	375558103	2,837,073	36,811	SH		OTR		11,212	0	25,599
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	29,271	15,737	SH		SOLE		0	0	15,737
GLOBAL PMTS INC	COM	37940X102	265,580	2,696	SH		OTR		0	0	2,696
GLYCOMIMETICS INC	COM	38000Q102	66,752	38,363	SH		SOLE		0	0	38,363
GOLDMAN SACHS GROUP INC	COM	38141G104	4,430,099	13,735	SH		OTR		2,531	0	11,204
GOLDMAN SACHS GROUP INC	COM	38141G104	3,112,459	9,650	SH		SOLE		0	0	9,650
GOLUB CAP BDC INC	COM	38173M102	1,958,513	145,075	SH		SOLE		0	0	145,075
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	461,524	134,555	SH		SOLE		0	0	134,555
GRAINGER W W INC	COM	384802104	1,576,244	1,999	SH		OTR		0	0	1,999
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	757,701	39,858	SH		SOLE		0	0	39,858
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	196,419	12,353	SH		SOLE		0	0	12,353
HALLIBURTON CO	COM	406216101	817,822	24,790	SH		OTR		7,139	0	17,651
HARTFORD FINL SVCS GROUP INC	COM	416515104	430,935	5,984	SH		OTR		0	0	5,984
HASHICORP INC	COM CL A	418100103	30,517,502	1,165,680	SH		SOLE		0	0	1,165,680
HCA HEALTHCARE INC	COM	40412C101	1,603,788	5,285	SH		OTR		1,726	0	3,559
HEALTHPEAK PROPERTIES INC	COM	42250P103	332,018	16,518	SH		OTR		0	0	16,518
HEICO CORP NEW	COM	422806109	446,164	2,522	SH		OTR		0	0	2,522
HELIOS TECHNOLOGIES INC	COM	42328H109	282,601	4,276	SH		SOLE		0	0	4,276
HERSHEY CO	COM	427866108	1,548,552	6,201	SH		OTR		932	0	5,269
HESS CORP	COM	42809H107	1,098,474	8,080	SH		OTR		1,789	0	6,291
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	615,691	36,648	SH		OTR		0	0	36,648
HF SINCLAIR CORP	COM	403949100	240,033	5,381	SH		OTR		0	0	5,381
HILLMAN SOLUTIONS CORP	COM	431636109	116,292	12,907	SH		SOLE		0	0	12,907
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,228,882	15,314	SH		OTR		1,533	0	13,781
HIMS & HERS HEALTH INC	COM CL A	433000106	300,462	31,964	SH		SOLE		0	0	31,964
HOLOGIC INC	COM	436440101	276,755	3,418	SH		OTR		0	0	3,418
HOME DEPOT INC	COM	437076102	6,994,311	22,515	SH		SOLE		1,730	0	20,785
HOME DEPOT INC	COM	437076102	14,545,997	46,826	SH		OTR		8,712	0	38,114
HONEST CO INC	COM	438333106	151,158	89,975	SH		SOLE		0	0	89,975
HONEYWELL INTL INC	COM	438516106	1,519,318	7,322	SH		SOLE		0	0	7,322
HONEYWELL INTL INC	COM	438516106	6,734,373	32,455	SH		OTR		5,149	0	27,306
HORIZON THERAPEUTICS PUB L	SHS	G46188101	201,895	1,963	SH		OTR		0	0	1,963
HORMEL FOODS CORP	COM	440452100	569,291	14,155	SH		OTR		5,468	0	8,687
HP INC	COM	40434L105	1,069,506	34,826	SH		OTR		0	0	34,826
HP INC	COM	40434L105	267,847	8,722	SH		SOLE		0	0	8,722
HSBC HLDGS PLC	SPON ADR NEW	404280406	347,511	8,771	SH		OTR		0	0	8,771
HUBSPOT INC	COM	443573100	284,433	535	SH		SOLE		0	0	535
HUBSPOT INC	COM	443573100	351,711	661	SH		OTR		0	0	661
HUDSON PAC PPTYS INC	COM	444097109	82,296	19,501	SH		SOLE		0	0	19,501
HUMANA INC	COM	444859102	1,794,864	4,014	SH		OTR		662	0	3,352
HUNT J B TRANS SVCS INC	COM	445658107	424,609	2,346	SH		OTR		0	0	2,346
HUNTINGTON BANCSHARES INC	COM	446150104	209,329	19,418	SH		OTR		0	0	19,418
HUNTINGTON INGALLS INDS INC	COM	446413106	348,855	1,533	SH		OTR		0	0	1,533
HURON CONSULTING GROUP INC	COM	447462102	3,600,778	42,407	SH		SOLE		0	0	42,407
HYDROFARM HLDGS GROUP INC	COM	44888K209	31,702	40,540	SH		SOLE		0	0	40,540
ICICI BANK LIMITED	ADR	45104G104	217,728	9,434	SH		OTR		0	0	9,434
ICON PLC	SHS	G4705A100	246,697	986	SH		SOLE		0	0	986
IDEANOMICS INC	COM	45166V106	790	10,600	SH		SOLE		0	0	10,600
IDEX CORP	COM	45167R104	217,903	1,012	SH		OTR		0	0	1,012
IDEXX LABS INC	COM	45168D104	2,904,396	5,783	SH		OTR		0	0	5,783
IHEARTMEDIA INC	COM CL A	45174J509	70,398	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	4,421,842	17,676	SH		OTR		3,147	0	14,529
ILLINOIS TOOL WKS INC	COM	452308109	372,375	1,489	SH		SOLE		0	0	1,489
ILLUMINA INC	COM	452327109	1,019,945	5,440	SH		OTR		1,307	0	4,133
INARI MED INC	COM	45332Y109	4,137,475	71,164	SH		SOLE		0	0	71,164
INCYTE CORP	COM	45337C102	312,806	5,025	SH		OTR		0	0	5,025
ING GROEP N.V.	SPONSORED ADR	456837103	134,870	10,013	SH		OTR		0	0	10,013
INGERSOLL RAND INC	COM	45687V106	368,634	5,640	SH		OTR		0	0	5,640
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	77,924	51,949	SH		SOLE		0	0	51,949
INSULET CORP	COM	45784P101	444,044	1,540	SH		OTR		0	0	1,540
INTEL CORP	COM	458140100	1,197,235	35,802	SH		SOLE		0	0	35,802
INTEL CORP	COM	458140100	5,806,414	173,637	SH		OTR		34,376	0	139,261
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,895,487	16,762	SH		OTR		3,889	0	12,873
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	268,272	2,372	SH		SOLE		0	0	2,372
INTERNATIONAL BUSINESS MACHS	COM	459200101	446,548	3,337	SH		SOLE		0	0	3,337
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,150,663	23,546	SH		OTR		4,517	0	19,029
INTERPUBLIC GROUP COS INC	COM	460690100	354,302	9,184	SH		OTR		0	0	9,184
INTUIT	COM	461202103	5,791,075	12,639	SH		OTR		2,677	0	9,962
INTUIT	COM	461202103	1,503,826	3,282	SH		SOLE		0	0	3,282
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,963,093	14,515	SH		OTR		1,857	0	12,658
INTUITIVE SURGICAL INC	COM NEW	46120E602	550,181	1,609	SH		SOLE		0	0	1,609
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	23,417,242	154,081	SH		SOLE		33,139	0	120,942
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,265,128	54,383	SH		OTR		0	0	54,383
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,150,513	25,362	SH		SOLE		0	0	25,362
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	284,199	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,109,015	40,825	SH		SOLE		0	0	40,825
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	625,580	12,400	SH		SOLE		0	0	12,400
INVESCO LTD	SHS	G491BT108	283,853	16,886	SH		OTR		0	0	16,886
INVESCO QQQ TR	UNIT SER 1	46090E103	307,357	832	SH		OTR		0	0	832
INVESCO QQQ TR	UNIT SER 1	46090E103	176,364,152	477,408	SH		SOLE		54,436	0	422,972
IQVIA HLDGS INC	COM	46266C105	2,318,922	10,317	SH		OTR		898	0	9,419
IQVIA HLDGS INC	COM	46266C105	1,664,871	7,407	SH		SOLE		0	0	7,407
IRON MTN INC DEL	COM	46284V101	395,652	6,963	SH		OTR		0	0	6,963
ISHARES GOLD TR	ISHARES NEW	464285204	1,486,786	40,857	SH		SOLE		14,067	0	26,790
ISHARES INC	CORE MSCI EMKT	46434G103	6,581,614	133,528	SH		SOLE		0	0	133,528
ISHARES INC	MSCI CDA ETF	464286509	1,434,362	40,993	SH		SOLE		0	0	40,993
ISHARES INC	MSCI JPN ETF NEW	46434G822	689,248	11,135	SH		SOLE		0	0	11,135
ISHARES INC	MSCI PAC JP ETF	464286665	663,137	15,699	SH		SOLE		0	0	15,699
ISHARES TR	CALIF MUN BD ETF	464288356	453,493	7,963	SH		SOLE		0	0	7,963
ISHARES TR	CHINA LG-CAP ETF	464287184	1,291,607	47,503	SH		SOLE		0	0	47,503
ISHARES TR	CMBS ETF	46429B366	284,995	6,215	SH		SOLE		0	0	6,215
ISHARES TR	CORE 1 5 YR USD	46432F859	574,745	12,323	SH		SOLE		0	0	12,323
ISHARES TR	CORE DIV GRWTH	46434V621	5,221,278	101,325	SH		SOLE		31,063	0	70,262
ISHARES TR	CORE MSCI EAFE	46432F842	8,794,315	130,286	SH		SOLE		0	0	130,286
ISHARES TR	CORE MSCI EURO	46434V738	893,754	16,982	SH		SOLE		0	0	16,982
ISHARES TR	CORE MSCI TOTAL	46432F834	230,294	3,678	SH		SOLE		0	0	3,678
ISHARES TR	CORE S&P MCP ETF	464287507	2,533,949	9,690	SH		SOLE		1,285	0	8,405
ISHARES TR	CORE S&P SCP ETF	464287804	1,584,340	15,899	SH		SOLE		0	0	15,899
ISHARES TR	CORE S&P TTL STK	464287150	669,331	6,841	SH		SOLE		0	0	6,841
ISHARES TR	CORE S&P US GWT	464287671	584,085	5,982	SH		SOLE		0	0	5,982
ISHARES TR	CORE S&P US VLU	464287663	701,569	8,965	SH		SOLE		0	0	8,965
ISHARES TR	CORE S&P500 ETF	464287200	25,774,189	57,827	SH		SOLE		5,167	0	52,660
ISHARES TR	CORE US AGGBD ET	464287226	800,850	8,176	SH		SOLE		0	0	8,176
ISHARES TR	EAFE GRWTH ETF	464288885	2,180,541	22,854	SH		SOLE		0	0	22,854
ISHARES TR	EAFE VALUE ETF	464288877	2,358,732	48,196	SH		SOLE		0	0	48,196
ISHARES TR	ESG AWR MSCI USA	46435G425	210,806	2,163	SH		SOLE		0	0	2,163
ISHARES TR	ESG MSCI LEADR	46435U218	346,967	4,482	SH		SOLE		0	0	4,482
ISHARES TR	EUROPE ETF	464287861	363,534	7,193	SH		SOLE		0	0	7,193
ISHARES TR	EXPANDED TECH	464287515	231,094	668	SH		SOLE		0	0	668
ISHARES TR	EXPND TEC SC ETF	464287549	231,630	590	SH		SOLE		0	0	590
ISHARES TR	GL CLEAN ENE ETF	464288224	212,784	11,564	SH		SOLE		0	0	11,564
ISHARES TR	GLOBAL 100 ETF	464287572	2,120,957	27,885	SH		SOLE		0	0	27,885
ISHARES TR	GLOBAL ENERG ETF	464287341	255,739	6,871	SH		SOLE		0	0	6,871
ISHARES TR	ISHARES BIOTECH	464287556	361,766	2,849	SH		SOLE		0	0	2,849
ISHARES TR	MBS ETF	464288588	278,209	2,983	SH		SOLE		0	0	2,983
ISHARES TR	MRGSTR MD CP GRW	464288307	875,708	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,329,261	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI AC ASIA ETF	464288182	318,871	4,799	SH		SOLE		0	0	4,799
ISHARES TR	MSCI ACWI ETF	464288257	12,805,245	133,471	SH		SOLE		0	0	133,471
ISHARES TR	MSCI ACWI EX US	464288240	2,573,205	52,280	SH		SOLE		0	0	52,280
ISHARES TR	MSCI CHINA ETF	46429B671	359,710	8,040	SH		SOLE		8,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,920,988	274,772	SH		SOLE		0	0	274,772
ISHARES TR	MSCI EMG MKT ETF	464287234	2,107,607	53,276	SH		SOLE		0	0	53,276
ISHARES TR	MSCI INDIA ETF	46429B598	309,347	7,079	SH		SOLE		0	0	7,079
ISHARES TR	MSCI INTL VLU FT	46435G409	484,390	19,033	SH		SOLE		0	0	19,033
ISHARES TR	MSCI USA QLT FCT	46432F339	937,535	6,951	SH		SOLE		0	0	6,951
ISHARES TR	RUS 1000 ETF	464287622	24,216,344	99,353	SH		SOLE		0	0	99,353
ISHARES TR	RUS 1000 ETF	464287622	355,344	1,458	SH		OTR		0	0	1,458
ISHARES TR	RUS 1000 GRW ETF	464287614	64,747,027	235,289	SH		SOLE		38,783	0	196,506
ISHARES TR	RUS 1000 VAL ETF	464287598	4,894,676	31,012	SH		SOLE		0	0	31,012
ISHARES TR	RUS 2000 GRW ETF	464287648	1,363,529	5,619	SH		SOLE		0	0	5,619
ISHARES TR	RUS MDCP VAL ETF	464287473	584,358	5,320	SH		SOLE		0	0	5,320
ISHARES TR	RUS MID CAP ETF	464287499	7,896,057	108,121	SH		SOLE		0	0	108,121
ISHARES TR	RUS TP200 GR ETF	464289438	963,765	6,078	SH		SOLE		0	0	6,078
ISHARES TR	RUS TP200 GR ETF	464289438	1,244,453	7,848	SH		OTR		0	0	7,848
ISHARES TR	RUSSELL 2000 ETF	464287655	432,337	2,309	SH		OTR		0	0	2,309
ISHARES TR	RUSSELL 2000 ETF	464287655	6,651,519	35,518	SH		SOLE		0	0	35,518
ISHARES TR	RUSSELL 3000 ETF	464287689	20,556,100	80,777	SH		SOLE		3,602	0	77,175
ISHARES TR	S&P 100 ETF	464287101	194,404,950	938,883	SH		SOLE		91,783	0	847,100
ISHARES TR	S&P 500 GRWT ETF	464287309	8,273,785	117,392	SH		SOLE		0	0	117,392
ISHARES TR	S&P 500 VAL ETF	464287408	7,597,463	47,134	SH		SOLE		0	0	47,134
ISHARES TR	S&P MC 400GR ETF	464287606	243,154	3,242	SH		SOLE		0	0	3,242
ISHARES TR	S&P SML 600 GWT	464287887	519,263	4,518	SH		SOLE		0	0	4,518
ISHARES TR	SELECT DIVID ETF	464287168	3,088,067	27,256	SH		SOLE		0	0	27,256
ISHARES TR	SP SMCP600VL ETF	464287879	590,129	6,206	SH		SOLE		0	0	6,206
ISHARES TR	U.S. TECH ETF	464287721	2,375,265	21,817	SH		SOLE		0	0	21,817
ISHARES TR	US HLTHCARE ETF	464287762	306,036	1,092	SH		SOLE		0	0	1,092
ISHARES TR	US HLTHCR PR ETF	464288828	590,898	2,310	SH		SOLE		0	0	2,310
ISHARES TR	US TREAS BD ETF	46429B267	318,515	13,909	SH		SOLE		0	0	13,909
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	288,214	5,209	SH		SOLE		0	0	5,209
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,134,882	25,108	SH		SOLE		0	0	25,108
JABIL INC	COM	466313103	859,676	7,965	SH		OTR		0	0	7,965
JOBY AVIATION INC	COMMON STOCK	G65163100	29,137,559	2,839,918	SH		SOLE		0	0	2,839,918
JOHNSON & JOHNSON	COM	478160104	8,744,169	52,828	SH		SOLE		1,516	0	51,312
JOHNSON & JOHNSON	COM	478160104	14,838,675	89,648	SH		OTR		19,350	0	70,298
JOHNSON CTLS INTL PLC	SHS	G51502105	1,464,429	21,492	SH		OTR		5,320	0	16,172
JPMORGAN CHASE & CO	COM	46625H100	14,373,736	98,829	SH		OTR		18,582	0	80,247
JPMORGAN CHASE & CO	COM	46625H100	18,921,400	130,098	SH		SOLE		0	0	130,098
JUNIPER NETWORKS INC	COM	48203R104	225,040	7,183	SH		OTR		0	0	7,183
KELLOGG CO	COM	487836108	449,302	6,666	SH		OTR		0	0	6,666
KEURIG DR PEPPER INC	COM	49271V100	271,873	8,694	SH		OTR		0	0	8,694
KEYCORP	COM	493267108	439,871	47,605	SH		OTR		23,512	0	24,093
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,377,016	8,223	SH		OTR		1,454	0	6,769
KILROY RLTY CORP	COM	49427F108	646,634	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	2,580,353	18,690	SH		OTR		4,730	0	13,960
KIMBERLY-CLARK CORP	COM	494368103	346,710	2,511	SH		SOLE		0	0	2,511
KIMCO RLTY CORP	COM	49446R109	261,197	13,245	SH		OTR		0	0	13,245
KINDER MORGAN INC DEL	COM	49456B101	779,098	45,243	SH		OTR		11,371	0	33,872
KINDER MORGAN INC DEL	COM	49456B101	269,595	15,656	SH		SOLE		15,656	0	0
KKR & CO INC	COM	48251W104	254,398	4,543	SH		OTR		0	0	4,543
KKR REAL ESTATE FIN TR INC	COM	48251K100	174,027	14,300	SH		SOLE		0	0	14,300
KLA CORP	COM NEW	482480100	2,179,278	4,493	SH		OTR		800	0	3,693
KLA CORP	COM NEW	482480100	723,997	1,493	SH		SOLE		714	0	779
KRAFT HEINZ CO	COM	500754106	781,251	22,007	SH		OTR		0	0	22,007
KROGER CO	COM	501044101	648,807	13,804	SH		OTR		0	0	13,804
L3HARRIS TECHNOLOGIES INC	COM	502431109	325,481	1,663	SH		SOLE		0	0	1,663
L3HARRIS TECHNOLOGIES INC	COM	502431109	806,769	4,121	SH		OTR		1,143	0	2,978
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,034,319	4,286	SH		OTR		0	0	4,286
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,722,214	11,280	SH		SOLE		0	0	11,280
LAM RESEARCH CORP	COM	512807108	8,386,386	13,046	SH		OTR		932	0	12,114
LAM RESEARCH CORP	COM	512807108	836,569	1,301	SH		SOLE		468	0	833
LAMB WESTON HLDGS INC	COM	513272104	488,350	4,248	SH		OTR		0	0	4,248
LAS VEGAS SANDS CORP	COM	517834107	431,971	7,448	SH		OTR		0	0	7,448
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,278,115	13,304	SH		OTR		0	0	13,304
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	324,183	12,317	SH		SOLE		12,317	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	420,805	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	485,242	2,471	SH		OTR		0	0	2,471
LEGALZOOM COM INC	COM	52466B103	1,799,400	148,957	SH		SOLE		14,552	0	134,405
LEIDOS HOLDINGS INC	COM	525327102	268,909	3,039	SH		OTR		0	0	3,039
LENDINGCLUB CORP	COM NEW	52603A208	1,308,704	134,226	SH		SOLE		0	0	134,226
LENNAR CORP	CL A	526057104	211,826	1,690	SH		SOLE		0	0	1,690
LILIUM N V	*W EXP 09/14/202	N52586117	86,039	324,676	SH		SOLE		0	0	324,676
LILIUM N V	CLASS A ORD SHS	N52586109	148,671	84,472	SH		SOLE		0	0	84,472
LILLY ELI & CO	COM	532457108	1,949,071	4,156	SH		SOLE		0	0	4,156
LILLY ELI & CO	COM	532457108	16,592,999	35,381	SH		OTR		5,580	0	29,801
LINCOLN ELEC HLDGS INC	COM	533900106	1,138,649	5,733	SH		OTR		0	0	5,733
LINCOLN NATL CORP IND	COM	534187109	296,204	11,499	SH		OTR		0	0	11,499
LINDE PLC	SHS	G54950103	700,068	1,837	SH		SOLE		0	0	1,837
LINDE PLC	SHS	G54950103	6,403,852	16,804	SH		OTR		3,830	0	12,974
LIVERAMP HLDGS INC	COM	53815P108	307,934	10,782	SH		SOLE		0	0	10,782
LKQ CORP	COM	501889208	358,558	6,153	SH		OTR		0	0	6,153
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30,670	13,941	SH		OTR		0	0	13,941
LOCKHEED MARTIN CORP	COM	539830109	1,071,092	2,327	SH		SOLE		0	0	2,327
LOCKHEED MARTIN CORP	COM	539830109	5,281,270	11,471	SH		OTR		2,048	0	9,423
LOWES COS INC	COM	548661107	6,997,435	31,003	SH		OTR		4,358	0	26,645
LOWES COS INC	COM	548661107	2,208,458	9,785	SH		SOLE		0	0	9,785
LPL FINL HLDGS INC	COM	50212V100	316,308	1,455	SH		OTR		0	0	1,455
LULULEMON ATHLETICA INC	COM	550021109	1,031,791	2,726	SH		OTR		0	0	2,726
LYFT INC	CL A COM	55087P104	2,772,766	289,131	SH		SOLE		0	0	289,131
LYFT INC	NOTE 1.500% 5/1	55087PAB0	223,875	250	PRN		OTR		0	0	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	666,937	7,263	SH		OTR		0	0	7,263
M & T BK CORP	COM	55261F104	561,868	4,540	SH		OTR		0	0	4,540
M D C HLDGS INC	COM	552676108	312,974	6,692	SH		SOLE		0	0	6,692
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	261,121	4,190	SH		SOLE		4,190	0	0
MARATHON OIL CORP	COM	565849106	861,017	37,403	SH		OTR		0	0	37,403
MARATHON PETE CORP	COM	56585A102	1,729,384	14,832	SH		OTR		3,395	0	11,437
MARRIOTT INTL INC NEW	CL A	571903202	2,364,186	12,871	SH		OTR		1,803	0	11,068
MARSH & MCLENNAN COS INC	COM	571748102	3,749,399	19,935	SH		OTR		2,704	0	17,231
MARSH & MCLENNAN COS INC	COM	571748102	793,759	4,220	SH		SOLE		0	0	4,220
MARTIN MARIETTA MATLS INC	COM	573284106	320,331	694	SH		OTR		0	0	694
MARTIN MARIETTA MATLS INC	COM	573284106	1,157,966	2,508	SH		SOLE		0	0	2,508
MARVELL TECHNOLOGY INC	COM	573874104	410,811	6,872	SH		OTR		0	0	6,872
MARVELL TECHNOLOGY INC	COM	573874104	2,741,288	45,856	SH		SOLE		0	0	45,856
MASTERCARD INCORPORATED	CL A	57636Q104	4,396,241	11,178	SH		SOLE		0	0	11,178
MASTERCARD INCORPORATED	CL A	57636Q104	17,967,138	45,683	SH		OTR		7,162	0	38,521
MATCH GROUP INC NEW	COM	57667L107	904,881	21,622	SH		SOLE		0	0	21,622
MATCH GROUP INC NEW	COM	57667L107	539,823	12,899	SH		OTR		0	0	12,899
MCCORMICK & CO INC	COM NON VTG	579780206	826,897	9,479	SH		OTR		4,796	0	4,683
MCDONALDS CORP	COM	580135101	4,549,609	15,246	SH		SOLE		1,665	0	13,581
MCDONALDS CORP	COM	580135101	7,663,207	25,680	SH		OTR		4,828	0	20,852
MCKESSON CORP	COM	58155Q103	386,845	905	SH		SOLE		0	0	905
MCKESSON CORP	COM	58155Q103	2,068,859	4,841	SH		OTR		773	0	4,068
MEDTRONIC PLC	SHS	G5960L103	4,687,074	53,202	SH		OTR		6,788	0	46,414
MEDTRONIC PLC	SHS	G5960L103	691,267	7,846	SH		SOLE		0	0	7,846
MERCADOLIBRE INC	COM	58733R102	475,025	401	SH		OTR		0	0	401
MERCADOLIBRE INC	COM	58733R102	1,268,707	1,071	SH		SOLE		0	0	1,071
MERCK & CO INC	COM	58933Y105	10,817,868	93,751	SH		OTR		15,845	0	77,906
MERCK & CO INC	COM	58933Y105	1,982,889	17,184	SH		SOLE		0	0	17,184
META PLATFORMS INC	CL A	30303M102	33,218,222	115,751	SH		OTR		17,933	0	97,818
META PLATFORMS INC	CL A	30303M102	220,819,570	769,460	SH		SOLE		1,948	0	767,512
METLIFE INC	COM	59156R108	616,820	10,911	SH		OTR		0	0	10,911
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,461,167	1,114	SH		OTR		0	0	1,114
MGM RESORTS INTERNATIONAL	COM	552953101	393,188	8,952	SH		OTR		0	0	8,952
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,533,246	28,276	SH		OTR		5,052	0	23,224
MICRON TECHNOLOGY INC	COM	595112103	2,428,727	38,484	SH		OTR		7,511	0	30,973
MICRON TECHNOLOGY INC	COM	595112103	204,857	3,246	SH		SOLE		0	0	3,246
MICROSOFT CORP	COM	594918104	94,771,414	278,297	SH		SOLE		5,619	0	272,678
MICROSOFT CORP	COM	594918104	116,261,434	341,403	SH		OTR		53,749	0	287,654
MIRATI THERAPEUTICS INC	COM	60468T105	456,069	12,623	SH		SOLE		0	0	12,623
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	98,441	13,357	SH		OTR		0	0	13,357
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	100,683	32,796	SH		OTR		0	0	32,796
MODERNA INC	COM	60770K107	817,213	6,726	SH		OTR		1,793	0	4,933
MOLINA HEALTHCARE INC	COM	60855R100	383,479	1,273	SH		OTR		0	0	1,273
MOLSON COORS BEVERAGE CO	CL B	60871R209	363,627	5,523	SH		OTR		0	0	5,523
MONDELEZ INTL INC	CL A	609207105	671,331	9,204	SH		SOLE		0	0	9,204
MONDELEZ INTL INC	CL A	609207105	5,540,039	75,953	SH		OTR		15,927	0	60,026
MONGODB INC	CL A	60937P106	1,599,162	3,891	SH		OTR		0	0	3,891
MONOLITHIC PWR SYS INC	COM	609839105	399,979	740	SH		OTR		0	0	740
MONSTER BEVERAGE CORP NEW	COM	61174X109	944,716	16,447	SH		SOLE		0	0	16,447
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,828,546	31,834	SH		OTR		6,074	0	25,760
MOODYS CORP	COM	615369105	2,522,162	7,253	SH		OTR		1,327	0	5,926
MORGAN STANLEY	COM NEW	617446448	5,442,215	63,726	SH		SOLE		0	0	63,726
MORGAN STANLEY	COM NEW	617446448	3,005,502	35,193	SH		OTR		8,458	0	26,735
MOSAIC CO NEW	COM	61945C103	414,041	11,830	SH		OTR		0	0	11,830
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,577,542	5,379	SH		OTR		865	0	4,514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	289,977	989	SH		SOLE		0	0	989
MOVANO INC	COM	62459M107	46,013	42,214	SH		SOLE		42,214	0	0
MSCI INC	COM	55354G100	2,527,513	5,386	SH		OTR		1,171	0	4,215
NASDAQ INC	COM	631103108	1,074,537	21,555	SH		OTR		0	0	21,555
NATIONAL FUEL GAS CO	COM	636180101	280,991	5,471	SH		SOLE		0	0	5,471
NATIONAL INSTRS CORP	COM	636518102	578,978	10,087	SH		OTR		0	0	10,087
NEKTAR THERAPEUTICS	COM	640268108	6,669	11,594	SH		SOLE		0	0	11,594
NETAPP INC	COM	64110D104	398,981	5,222	SH		OTR		0	0	5,222
NETFLIX INC	COM	64110L106	11,475,258	26,051	SH		OTR		3,823	0	22,228
NETFLIX INC	COM	64110L106	5,594,663	12,701	SH		SOLE		0	0	12,701
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45,383,572	481,268	SH		SOLE		0	0	481,268
NEWELL BRANDS INC	COM	651229106	306,032	35,176	SH		OTR		20,304	0	14,872
NEWMONT CORP	COM	651639106	727,406	17,051	SH		OTR		4,799	0	12,252
NEXTCURE INC	COM	65343E108	67,216	37,342	SH		SOLE		0	0	37,342
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	137,142	42,068	SH		SOLE		0	0	42,068
NEXTERA ENERGY INC	COM	65339F101	1,012,613	13,647	SH		SOLE		0	0	13,647
NEXTERA ENERGY INC	COM	65339F101	4,327,758	58,325	SH		OTR		8,700	0	49,625
NICE LTD	SPONSORED ADR	653656108	269,483	1,305	SH		OTR		0	0	1,305
NIKE INC	CL B	654106103	5,887,235	53,341	SH		SOLE		2,397	0	50,944
NIKE INC	CL B	654106103	7,819,663	70,849	SH		OTR		12,267	0	58,582
NORDSON CORP	COM	655663102	330,869	1,333	SH		OTR		0	0	1,333
NORFOLK SOUTHN CORP	COM	655844108	946,860	4,176	SH		OTR		0	0	4,176
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	248,729	24,700	SH		SOLE		0	0	24,700
NORTHERN TR CORP	COM	665859104	214,121	2,888	SH		OTR		0	0	2,888
NORTHROP GRUMMAN CORP	COM	666807102	407,716	895	SH		SOLE		0	0	895
NORTHROP GRUMMAN CORP	COM	666807102	2,854,462	6,263	SH		OTR		896	0	5,367
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	445,480	20,463	SH		OTR		0	0	20,463
NOVARTIS AG	SPONSORED ADR	66987V109	463,834	4,597	SH		OTR		0	0	4,597
NOVO-NORDISK A S	ADR	670100205	1,326,799	8,199	SH		OTR		0	0	8,199
NOVO-NORDISK A S	ADR	670100205	552,680	3,415	SH		SOLE		0	0	3,415
NRG ENERGY INC	COM NEW	629377508	461,192	12,335	SH		OTR		0	0	12,335
NRX PHARMACEUTICALS INC	COM	629444100	4,835	10,000	SH		SOLE		0	0	10,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,673,100	1,606,223	SH		SOLE		45,555	0	1,560,668
NUCOR CORP	COM	670346105	1,788,223	10,905	SH		OTR		1,966	0	8,939
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	169,176	14,459	SH		SOLE		0	0	14,459
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	264,692	24,217	SH		OTR		0	0	24,217
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	85,500	10,000	SH		SOLE		0	0	10,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	181,532	35,947	SH		OTR		0	0	35,947
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	148,357	29,378	SH		SOLE		0	0	29,378
NUVEEN FLOATING RATE INCOME	COM	67072T108	81,882	10,378	SH		SOLE		0	0	10,378
NUVEEN PFD & INCOME SECS FD	COM	67072C105	109,666	17,189	SH		OTR		0	0	17,189
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	195,354	17,334	SH		OTR		0	0	17,334
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	128,612	11,262	SH		OTR		0	0	11,262
NVIDIA CORPORATION	COM	67066G104	11,482,772	27,145	SH		SOLE		0	0	27,145
NVIDIA CORPORATION	COM	67066G104	57,904,359	136,884	SH		OTR		21,939	0	114,945
NVR INC	COM	62944T105	546,153	86	SH		OTR		0	0	86
NXP SEMICONDUCTORS N V	COM	N6596X109	682,988	3,337	SH		OTR		0	0	3,337
OCCIDENTAL PETE CORP	COM	674599105	1,189,781	20,234	SH		OTR		5,340	0	14,894
OCULAR THERAPEUTIX INC	COM	67576A100	436,170	84,529	SH		SOLE		0	0	84,529
OKTA INC	CL A	679295105	4,793,416	69,119	SH		SOLE		0	0	69,119
OKTA INC	CL A	679295105	245,638	3,542	SH		OTR		0	0	3,542
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,821,050	4,925	SH		OTR		822	0	4,103
OMNICOM GROUP INC	COM	681919106	646,691	6,796	SH		OTR		2,359	0	4,437
ON SEMICONDUCTOR CORP	COM	682189105	2,072,532	21,913	SH		OTR		5,501	0	16,412
ONCTERNAL THERAPEUTICS INC	COM	68236P107	49,830	144,434	SH		SOLE		0	0	144,434
ONEOK INC NEW	COM	682680103	694,997	11,260	SH		OTR		0	0	11,260
OPENDOOR TECHNOLOGIES INC	COM	683712103	31,482,823	7,831,548	SH		SOLE		0	0	7,831,548
OPENDOOR TECHNOLOGIES INC	COM	683712103	96,235	23,939	SH		OTR		0	0	23,939
ORACLE CORP	COM	68389X105	3,642,038	30,582	SH		SOLE		5,659	0	24,923
ORACLE CORP	COM	68389X105	7,855,886	65,966	SH		OTR		10,466	0	55,500
OREILLY AUTOMOTIVE INC	COM	67103H107	3,849,859	4,030	SH		OTR		381	0	3,649
OREILLY AUTOMOTIVE INC	COM	67103H107	329,101	345	SH		SOLE		0	0	345
OTIS WORLDWIDE CORP	COM	68902V107	356,810	4,009	SH		SOLE		0	0	4,009
OTIS WORLDWIDE CORP	COM	68902V107	444,122	4,990	SH		OTR		0	0	4,990
OUTFRONT MEDIA INC	COM	69007J106	444,263	28,261	SH		SOLE		0	0	28,261
PACCAR INC	COM	693718108	1,283,834	15,348	SH		OTR		4,023	0	11,325
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	151,939	11,424	SH		SOLE		0	0	11,424
PACKAGING CORP AMER	COM	695156109	265,921	2,012	SH		OTR		0	0	2,012
PAGERDUTY INC	COM	69553P100	2,482,416	110,428	SH		SOLE		0	0	110,428
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,225,909	79,968	SH		SOLE		0	0	79,968
PALO ALTO NETWORKS INC	COM	697435105	1,788,442	7,000	SH		SOLE		0	0	7,000
PALO ALTO NETWORKS INC	COM	697435105	1,458,451	5,708	SH		OTR		0	0	5,708
PARDES BIOSCIENCES INC	COM	69945Q105	90,500	50,000	SH		SOLE		0	0	50,000
PARKER-HANNIFIN CORP	COM	701094104	1,959,766	5,025	SH		OTR		795	0	4,230
PARKER-HANNIFIN CORP	COM	701094104	218,143	559	SH		SOLE		0	0	559
PAYCHEX INC	COM	704326107	860,307	7,690	SH		OTR		0	0	7,690
PAYCHEX INC	COM	704326107	727,309	6,501	SH		SOLE		0	0	6,501
PAYCOM SOFTWARE INC	COM	70432V102	685,207	2,133	SH		SOLE		0	0	2,133
PAYCOM SOFTWARE INC	COM	70432V102	321,608	1,001	SH		OTR		0	0	1,001
PAYONEER GLOBAL INC	COM	70451X104	333,997	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	7,148,585	107,127	SH		SOLE		16,926	0	90,201
PAYPAL HLDGS INC	COM	70450Y103	3,380,675	50,662	SH		OTR		3,607	0	47,055
PDD HOLDINGS INC	SPONSORED ADS	722304102	303,455	4,389	SH		OTR		0	0	4,389
PEGASYSTEMS INC	COM	705573103	956,197	19,395	SH		OTR		0	0	19,395
PENN ENTERTAINMENT INC	COM	707569109	330,581	13,757	SH		SOLE		0	0	13,757
PENTAIR PLC	SHS	G7S00T104	259,110	4,011	SH		OTR		0	0	4,011
PEPSICO INC	COM	713448108	16,564,965	89,434	SH		OTR		15,001	0	74,433
PEPSICO INC	COM	713448108	5,168,377	27,904	SH		SOLE		0	0	27,904
PERSONALIS INC	COM	71535D106	41,360	22,000	SH		SOLE		0	0	22,000
PFIZER INC	COM	717081103	1,616,731	44,077	SH		SOLE		0	0	44,077
PFIZER INC	COM	717081103	6,847,633	186,686	SH		OTR		45,534	0	141,152
PG&E CORP	COM	69331C108	249,299	14,427	SH		OTR		0	0	14,427
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	182,233	16,612	SH		OTR		0	0	16,612
PHILIP MORRIS INTL INC	COM	718172109	344,830	3,532	SH		SOLE		0	0	3,532
PHILIP MORRIS INTL INC	COM	718172109	3,069,848	31,447	SH		OTR		9,227	0	22,220
PHILLIPS 66	COM	718546104	954,464	10,007	SH		OTR		2,457	0	7,550
PIMCO INCOME STRATEGY FD II	COM	72201J104	268,796	37,281	SH		SOLE		0	0	37,281
PINTEREST INC	CL A	72352L106	3,059,920	111,921	SH		SOLE		39,805	0	72,116
PINTEREST INC	CL A	72352L106	238,815	8,735	SH		OTR		0	0	8,735
PIONEER NAT RES CO	COM	723787107	1,288,518	6,219	SH		OTR		1,364	0	4,855
PJT PARTNERS INC	COM CL A	69343T107	2,950,682	42,370	SH		SOLE		0	0	42,370
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	150,673	10,160	SH		OTR		0	0	10,160
PLUG POWER INC	COM NEW	72919P202	241,526	23,246	SH		OTR		0	0	23,246
PNC FINL SVCS GROUP INC	COM	693475105	1,388,280	11,022	SH		OTR		2,554	0	8,468
POOL CORP	COM	73278L105	211,069	563	SH		OTR		0	0	563
PORTAGE BIOTECH INC	COM	G7185A128	58,192	16,650	SH		SOLE		0	0	16,650
PPG INDS INC	COM	693506107	1,045,033	7,046	SH		OTR		2,287	0	4,759
PPL CORP	COM	69351T106	266,041	10,054	SH		OTR		0	0	10,054
PRECIGEN INC	COM	74017N105	19,007	16,528	SH		SOLE		0	0	16,528
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	42,967	48,278	SH		SOLE		0	0	48,278
PRICE T ROWE GROUP INC	COM	74144T108	595,877	5,319	SH		OTR		0	0	5,319
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	314,321	4,145	SH		OTR		0	0	4,145
PROCTER AND GAMBLE CO	COM	742718109	12,353,251	81,411	SH		OTR		11,083	0	70,328
PROCTER AND GAMBLE CO	COM	742718109	3,343,820	22,036	SH		SOLE		1,446	0	20,590
PROGRESSIVE CORP	COM	743315103	287,489	2,172	SH		SOLE		0	0	2,172
PROGRESSIVE CORP	COM	743315103	3,270,082	24,704	SH		OTR		4,055	0	20,649
PROGYNY INC	COM	74340E103	875,944	22,266	SH		SOLE		0	0	22,266
PROLOGIS INC.	COM	74340W103	3,885,273	31,683	SH		OTR		6,848	0	24,835
PROLOGIS INC.	COM	74340W103	334,471	2,727	SH		SOLE		0	0	2,727
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	152,061	39,191	SH		SOLE		0	0	39,191
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	268,830	14,216	SH		SOLE		14,216	0	0
PRUDENTIAL FINL INC	COM	744320102	689,766	7,819	SH		OTR		0	0	7,819
PRUDENTIAL FINL INC	COM	744320102	607,098	6,882	SH		SOLE		0	0	6,882
PTC INC	COM	69370C100	291,146	2,046	SH		OTR		0	0	2,046
PUBLIC STORAGE	COM	74460D109	1,853,551	6,350	SH		SOLE		0	0	6,350
PUBLIC STORAGE	COM	74460D109	2,131,508	7,303	SH		OTR		0	0	7,303
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	468,182	7,478	SH		OTR		0	0	7,478
PULTE GROUP INC	COM	745867101	1,014,695	13,062	SH		OTR		3,629	0	9,433
PURE STORAGE INC	CL A	74624M102	318,677	8,655	SH		SOLE		8,655	0	0
QORVO INC	COM	74736K101	493,315	4,835	SH		OTR		0	0	4,835
QUALCOMM INC	COM	747525103	2,544,053	21,371	SH		OTR		5,048	0	16,323
QUALCOMM INC	COM	747525103	800,146	6,722	SH		SOLE		0	0	6,722
QUANTA SVCS INC	COM	74762E102	1,537,621	7,827	SH		OTR		0	0	7,827
QUANTUMSCAPE CORP	COM CL A	74767V109	785,010	98,249	SH		SOLE		0	0	98,249
QUEST DIAGNOSTICS INC	COM	74834L100	320,713	2,282	SH		OTR		0	0	2,282
RAYMOND JAMES FINL INC	COM	754730109	300,254	2,893	SH		OTR		0	0	2,893
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,209,827	32,767	SH		OTR		6,780	0	25,987
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,053,626	20,964	SH		SOLE		0	0	20,964
RB GLOBAL INC	COM	74935Q107	2,381,887	39,698	SH		SOLE		0	0	39,698
REALTY INCOME CORP	COM	756109104	409,395	6,847	SH		OTR		0	0	6,847
RECURSION PHARMACEUTICALS IN	CL A	75629V104	133,862	17,920	SH		SOLE		0	0	17,920
REDFIN CORP	COM	75737F108	3,105,708	250,057	SH		SOLE		0	0	250,057
REGENERON PHARMACEUTICALS	COM	75886F107	2,404,395	3,346	SH		OTR		762	0	2,584
REGIONS FINANCIAL CORP NEW	COM	7591EP100	359,120	20,153	SH		OTR		0	0	20,153
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	260,275	7,958	SH		SOLE		0	0	7,958
REPUBLIC SVCS INC	COM	760759100	909,253	5,937	SH		OTR		1,759	0	4,178
RESMED INC	COM	761152107	610,013	2,792	SH		OTR		0	0	2,792
RH	COM	74967X103	535,913	1,626	SH		SOLE		0	0	1,626
RH	COM	74967X103	1,711,890	5,194	SH		OTR		0	0	5,194
RIO TINTO PLC	SPONSORED ADR	767204100	287,415	4,502	SH		SOLE		0	0	4,502
RIO TINTO PLC	SPONSORED ADR	767204100	205,591	3,220	SH		OTR		0	0	3,220
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	219,062	13,149	SH		OTR		0	0	13,149
ROBINHOOD MKTS INC	COM CL A	770700102	2,267,346	227,189	SH		SOLE		0	0	227,189
ROBLOX CORP	CL A	771049103	902,156	22,386	SH		OTR		0	0	22,386
ROBLOX CORP	CL A	771049103	142,031,971	3,524,367	SH		SOLE		10,472	0	3,513,895
ROCKET COS INC	COM CL A	77311W101	896,000	100,000	SH		SOLE		0	0	100,000
ROCKWELL AUTOMATION INC	COM	773903109	4,356,722	13,224	SH		OTR		698	0	12,526
ROCKWELL AUTOMATION INC	COM	773903109	606,994	1,842	SH		SOLE		0	0	1,842
ROKU INC	COM CL A	77543R102	837,428	13,093	SH		OTR		0	0	13,093
ROLLINS INC	COM	775711104	236,082	5,512	SH		OTR		0	0	5,512
ROPER TECHNOLOGIES INC	COM	776696106	3,620,051	7,529	SH		OTR		928	0	6,601
ROPER TECHNOLOGIES INC	COM	776696106	397,829	827	SH		SOLE		0	0	827
ROSS STORES INC	COM	778296103	1,086,965	9,694	SH		OTR		2,463	0	7,231
ROYAL CARIBBEAN GROUP	COM	V7780T103	873,631	8,421	SH		OTR		3,389	0	5,032
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,448,211	47,112	SH		SOLE		0	0	47,112
S&P GLOBAL INC	COM	78409V104	1,166,354	2,909	SH		SOLE		0	0	2,909
S&P GLOBAL INC	COM	78409V104	3,400,227	8,481	SH		OTR		1,102	0	7,379
SALESFORCE INC	COM	79466L302	72,420,684	342,804	SH		SOLE		2,406	0	340,398
SALESFORCE INC	COM	79466L302	10,325,372	48,875	SH		OTR		5,884	0	42,991
SALLY BEAUTY HLDGS INC	COM	79546E104	175,543	14,214	SH		SOLE		0	0	14,214
SANOFI	SPONSORED ADR	80105N105	236,352	4,385	SH		OTR		0	0	4,385
SAP SE	SPON ADR	803054204	422,511	3,088	SH		OTR		0	0	3,088
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	9,645	30,000	SH		SOLE		0	0	30,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	292,448	1,262	SH		OTR		0	0	1,262
SCHLUMBERGER LTD	COM STK	806857108	2,047,980	41,693	SH		OTR		7,165	0	34,528
SCHLUMBERGER LTD	COM STK	806857108	388,918	7,918	SH		SOLE		0	0	7,918
SCHWAB CHARLES CORP	COM	808513105	3,322,014	58,610	SH		SOLE		0	0	58,610
SCHWAB CHARLES CORP	COM	808513105	2,029,944	35,814	SH		OTR		8,501	0	27,313
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	221,114	8,977	SH		SOLE		0	0	8,977
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,155,782	32,420	SH		SOLE		14,675	0	17,745
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	303,916	6,167	SH		SOLE		0	0	6,167
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	956,917	16,622	SH		SOLE		5,013	0	11,609
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	790,583	24,484	SH		SOLE		0	0	24,484
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	335,485	6,489	SH		SOLE		0	0	6,489
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	928,256	12,782	SH		SOLE		0	0	12,782
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	628,102	8,380	SH		SOLE		3,632	0	4,748
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	659,193	9,825	SH		SOLE		9,825	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,949,427	37,224	SH		SOLE		0	0	37,224
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	246,261	3,467	SH		SOLE		3,467	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	538,598	12,297	SH		SOLE		7,320	0	4,977
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	480,625	9,167	SH		SOLE		0	0	9,167
SEA LTD	SPONSORD ADS	81141R100	1,254,150	21,608	SH		SOLE		0	0	21,608
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,114,402	18,012	SH		SOLE		0	0	18,012
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	314,300	5,080	SH		OTR		0	0	5,080
SEAGEN INC	COM	81181C104	381,071	1,980	SH		OTR		0	0	1,980
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	245,758	3,776	SH		SOLE		0	0	3,776
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,256,517	27,800	SH		SOLE		3,057	0	24,743
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	471,280	13,980	SH		SOLE		0	0	13,980
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	576,902	3,397	SH		SOLE		0	0	3,397
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	837,932	11,297	SH		SOLE		0	0	11,297
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,332,841	17,576	SH		SOLE		3,633	0	13,943
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	297,445	4,545	SH		SOLE		0	0	4,545
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,613,215	20,782	SH		SOLE		0	0	20,782
SEMPRA	COM	816851109	1,055,565	7,250	SH		OTR		1,959	0	5,291
SENTINELONE INC	CL A	81730H109	27,033,575	1,790,303	SH		SOLE		0	0	1,790,303
SERVICENOW INC	COM	81762P102	8,213,052	14,615	SH		OTR		2,186	0	12,429
SERVICENOW INC	COM	81762P102	1,355,754	2,413	SH		SOLE		0	0	2,413
SHELL PLC	SPON ADS	780259305	686,701	11,373	SH		OTR		0	0	11,373
SHELL PLC	SPON ADS	780259305	408,992	6,774	SH		SOLE		6,774	0	0
SHERWIN WILLIAMS CO	COM	824348106	551,966	2,079	SH		SOLE		0	0	2,079
SHERWIN WILLIAMS CO	COM	824348106	1,603,702	6,040	SH		OTR		1,343	0	4,697
SHOPIFY INC	CL A	82509L107	216,539	3,352	SH		OTR		0	0	3,352
SHOPIFY INC	CL A	82509L107	678,569	10,504	SH		SOLE		0	0	10,504
SILICON LABORATORIES INC	COM	826919102	16,758,455	106,241	SH		SOLE		0	0	106,241
SIMON PPTY GROUP INC NEW	COM	828806109	1,264,614	10,951	SH		OTR		2,448	0	8,503
SIRIUS XM HOLDINGS INC	COM	82968B103	137,160	30,278	SH		OTR		0	0	30,278
SKYWORKS SOLUTIONS INC	COM	83088M102	500,370	4,520	SH		OTR		0	0	4,520
SMITH A O CORP	COM	831865209	624,864	8,586	SH		OTR		0	0	8,586
SMUCKER J M CO	COM NEW	832696405	409,906	2,776	SH		OTR		0	0	2,776
SNAP INC	CL A	83304A106	4,207,368	355,352	SH		SOLE		0	0	355,352
SNOWFLAKE INC	CL A	833445109	81,745,907	464,518	SH		SOLE		0	0	464,518
SNOWFLAKE INC	CL A	833445109	568,767	3,232	SH		OTR		0	0	3,232
SOFI TECHNOLOGIES INC	COM	83406F102	127,669	15,308	SH		SOLE		0	0	15,308
SONY GROUP CORPORATION	SPONSORED ADR	835699307	327,803	3,641	SH		OTR		0	0	3,641
SOUTHERN CO	COM	842587107	639,435	9,102	SH		SOLE		0	0	9,102
SOUTHERN CO	COM	842587107	3,425,978	48,769	SH		OTR		5,891	0	42,878
SOUTHWEST AIRLS CO	COM	844741108	261,851	7,231	SH		OTR		0	0	7,231
SOUTHWESTERN ENERGY CO	COM	845467109	70,654	11,756	SH		OTR		0	0	11,756
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,519,392	4,419	SH		SOLE		0	0	4,419
SPDR GOLD TR	GOLD SHS	78463V107	5,545,745	31,109	SH		SOLE		0	0	31,109
SPDR S&P 500 ETF TR	TR UNIT	78462F103	235,118,990	530,407	SH		SOLE		43,159	0	487,248
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,329,705	6,953	SH		SOLE		0	0	6,953
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,230,235	78,744	SH		SOLE		0	0	78,744
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,677,069	29,089	SH		SOLE		0	0	29,089
SPDR SER TR	COMP SOFTWARE	78464A599	2,776,997	20,825	SH		SOLE		0	0	20,825
SPDR SER TR	PORTFOLIO INTRMD	78464A375	270,567	8,426	SH		SOLE		0	0	8,426
SPDR SER TR	PORTFOLIO S&P400	78464A847	736,820	16,056	SH		SOLE		5,611	0	10,445
SPDR SER TR	PORTFOLIO S&P500	78464A854	430,220	8,256	SH		SOLE		0	0	8,256
SPDR SER TR	S&P BIOTECH	78464A870	504,667	6,066	SH		SOLE		0	0	6,066
SPDR SER TR	S&P DIVID ETF	78464A763	2,795,982	22,809	SH		SOLE		0	0	22,809
SPDR SER TR	S&P OILGAS EXP	78468R556	204,711	1,589	SH		SOLE		0	0	1,589
SPLUNK INC	COM	848637104	448,973	4,232	SH		OTR		0	0	4,232
SPLUNK INC	COM	848637104	2,131,189	20,089	SH		SOLE		0	0	20,089
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,292,078	20,505	SH		SOLE		0	0	20,505
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	634,173	3,950	SH		OTR		0	0	3,950
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	691,229	38,359	SH		SOLE		0	0	38,359
SQUARESPACE INC	CLASS A	85225A107	458,907	14,550	SH		SOLE		0	0	14,550
SRH TOTAL RETURN FUND INC	COM	101507101	136,240	10,259	SH		OTR		0	0	10,259
STANLEY BLACK & DECKER INC	COM	854502101	299,389	3,195	SH		OTR		0	0	3,195
STARBUCKS CORP	COM	855244109	2,768,505	27,948	SH		SOLE		0	0	27,948
STARBUCKS CORP	COM	855244109	5,142,956	51,917	SH		OTR		8,802	0	43,115
STATE STR CORP	COM	857477103	502,100	6,861	SH		OTR		0	0	6,861
STEEL DYNAMICS INC	COM	858119100	287,773	2,642	SH		OTR		0	0	2,642
STERIS PLC	SHS USD	G8473T100	213,489	949	SH		SOLE		0	0	949
STERIS PLC	SHS USD	G8473T100	963,067	4,281	SH		OTR		0	0	4,281
STRYKER CORPORATION	COM	863667101	3,988,147	13,072	SH		OTR		2,267	0	10,805
STRYKER CORPORATION	COM	863667101	5,294,222	17,353	SH		SOLE		0	0	17,353
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	127,323	14,805	SH		OTR		0	0	14,805
SUN LIFE FINANCIAL INC.	COM	866796105	236,690	4,541	SH		SOLE		0	0	4,541
SYNCHRONY FINANCIAL	COM	87165B103	248,036	7,312	SH		OTR		0	0	7,312
SYNOPSYS INC	COM	871607107	4,143,219	9,516	SH		OTR		1,167	0	8,349
SYNOPSYS INC	COM	871607107	3,547,939	8,149	SH		SOLE		560	0	7,589
SYSCO CORP	COM	871829107	727,004	9,798	SH		OTR		0	0	9,798
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	585,817	5,805	SH		OTR		0	0	5,805
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	335,819	2,282	SH		OTR		0	0	2,282
TAPESTRY INC	COM	876030107	274,032	6,403	SH		OTR		0	0	6,403
TARGA RES CORP	COM	87612G101	419,797	5,516	SH		OTR		0	0	5,516
TARGET CORP	COM	87612E106	2,286,207	17,333	SH		OTR		1,556	0	15,777
TARGET CORP	COM	87612E106	654,046	4,959	SH		SOLE		0	0	4,959
TE CONNECTIVITY LTD	SHS	H84989104	202,812	1,447	SH		SOLE		0	0	1,447
TE CONNECTIVITY LTD	SHS	H84989104	1,456,910	10,394	SH		OTR		4,576	0	5,818
TELEDYNE TECHNOLOGIES INC	COM	879360105	249,544	607	SH		OTR		0	0	607
TEMPLETON GLOBAL INCOME FD	COM	880198106	49,127	11,867	SH		OTR		0	0	11,867
TENABLE HLDGS INC	COM	88025T102	17,853,279	409,949	SH		SOLE		0	0	409,949
TERADYNE INC	COM	880770102	1,642,767	14,756	SH		OTR		3,464	0	11,292
TESLA INC	COM	88160R101	25,040,395	95,658	SH		OTR		16,328	0	79,330
TESLA INC	COM	88160R101	16,909,033	64,595	SH		SOLE		0	0	64,595
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	756,042	100,404	SH		SOLE		0	0	100,404
TEXAS INSTRS INC	COM	882508104	1,352,479	7,513	SH		SOLE		0	0	7,513
TEXAS INSTRS INC	COM	882508104	7,232,021	40,173	SH		OTR		7,851	0	32,322
TEXTRON INC	COM	883203101	267,843	3,960	SH		OTR		0	0	3,960
THE CIGNA GROUP	COM	125523100	1,912,872	6,818	SH		OTR		1,039	0	5,779
THE TRADE DESK INC	COM CL A	88339J105	655,752	8,492	SH		OTR		0	0	8,492
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,587,231	14,542	SH		SOLE		0	0	14,542
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,023,858	19,212	SH		OTR		3,296	0	15,916
THREDUP INC	CL A	88556E102	97,799	40,082	SH		SOLE		0	0	40,082
TJX COS INC NEW	COM	872540109	845,532	9,972	SH		SOLE		4,740	0	5,232
TJX COS INC NEW	COM	872540109	4,297,250	50,682	SH		OTR		6,683	0	43,999
T-MOBILE US INC	COM	872590104	3,075,467	22,142	SH		OTR		5,666	0	16,476
T-MOBILE US INC	COM	872590104	334,610	2,409	SH		SOLE		0	0	2,409
TOAST INC	CL A	888787108	611,839	27,109	SH		SOLE		0	0	27,109
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,521,165	76,633	SH		SOLE		0	0	76,633
TOTALENERGIES SE	SPONSORED ADS	89151E109	312,812	5,427	SH		OTR		0	0	5,427
TOYOTA MOTOR CORP	ADS	892331307	359,707	2,238	SH		SOLE		0	0	2,238
TOYOTA MOTOR CORP	ADS	892331307	269,353	1,676	SH		OTR		0	0	1,676
TPI COMPOSITES INC	COM	87266J104	132,777	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	608,116	2,750	SH		OTR		0	0	2,750
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,510,417	7,897	SH		OTR		1,279	0	6,618
TRANE TECHNOLOGIES PLC	SHS	G8994E103	467,891	2,446	SH		SOLE		0	0	2,446
TRANSDIGM GROUP INC	COM	893641100	1,468,181	1,642	SH		OTR		491	0	1,151
TRAVELERS COMPANIES INC	COM	89417E109	1,437,992	8,281	SH		OTR		1,630	0	6,651
TRICON RESIDENTIAL INC	COM NPV	89612W102	155,699	17,673	SH		SOLE		0	0	17,673
TRUECAR INC	COM	89785L107	128,567	56,888	SH		SOLE		0	0	56,888
TRUIST FINL CORP	COM	89832Q109	214,557	7,069	SH		SOLE		7,069	0	0
TRUIST FINL CORP	COM	89832Q109	403,082	13,281	SH		OTR		0	0	13,281
TWILIO INC	CL A	90138F102	332,351	5,224	SH		OTR		0	0	5,224
TWILIO INC	CL A	90138F102	3,614,791	56,818	SH		SOLE		0	0	56,818
TWIST BIOSCIENCE CORP	COM	90184D100	222,605	10,880	SH		SOLE		0	0	10,880
TYLER TECHNOLOGIES INC	COM	902252105	269,040	646	SH		OTR		0	0	646
TYSON FOODS INC	CL A	902494103	332,973	6,524	SH		OTR		0	0	6,524
UBER TECHNOLOGIES INC	COM	90353T100	1,139,731	26,401	SH		OTR		0	0	26,401
UBER TECHNOLOGIES INC	COM	90353T100	16,893,263	391,320	SH		SOLE		0	0	391,320
UBS GROUP AG	SHS	H42097107	249,664	12,317	SH		OTR		0	0	12,317
UDR INC	COM	902653104	1,524,704	35,491	SH		OTR		0	0	35,491
UDR INC	COM	902653104	505,908	11,776	SH		SOLE		0	0	11,776
UIPATH INC	CL A	90364P105	167,755	10,124	SH		OTR		0	0	10,124
UIPATH INC	CL A	90364P105	14,553,696	878,316	SH		SOLE		0	0	878,316
ULTA BEAUTY INC	COM	90384S303	911,543	1,937	SH		OTR		0	0	1,937
UNILEVER PLC	SPON ADR NEW	904767704	218,042	4,183	SH		SOLE		0	0	4,183
UNILEVER PLC	SPON ADR NEW	904767704	323,104	6,198	SH		OTR		0	0	6,198
UNION PAC CORP	COM	907818108	4,010,482	19,599	SH		OTR		2,481	0	17,118
UNION PAC CORP	COM	907818108	801,747	3,918	SH		SOLE		0	0	3,918
UNITED AIRLS HLDGS INC	COM	910047109	272,923	4,974	SH		OTR		0	0	4,974
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	96,621	12,246	SH		OTR		0	0	12,246
UNITED PARCEL SERVICE INC	CL B	911312106	445,649	2,486	SH		SOLE		0	0	2,486
UNITED PARCEL SERVICE INC	CL B	911312106	3,366,113	18,779	SH		OTR		3,371	0	15,408
UNITED RENTALS INC	COM	911363109	1,208,672	2,714	SH		OTR		562	0	2,152
UNITEDHEALTH GROUP INC	COM	91324P102	6,570,583	13,670	SH		SOLE		0	0	13,670
UNITEDHEALTH GROUP INC	COM	91324P102	18,225,295	37,919	SH		OTR		6,963	0	30,956
UNITI GROUP INC	COM	91325V108	61,340	13,277	SH		OTR		0	0	13,277
UNITY SOFTWARE INC	COM	91332U101	327,343	7,539	SH		OTR		0	0	7,539
UNUM GROUP	COM	91529Y106	421,905	8,845	SH		OTR		0	0	8,845
UPBOUND GROUP INC	COM	76009N100	111,917,175	3,595,155	SH		SOLE		0	0	3,595,155
UPSTART HLDGS INC	COM	91680M107	236,095	6,593	SH		OTR		0	0	6,593
US BANCORP DEL	COM NEW	902973304	550,604	16,665	SH		SOLE		10,254	0	6,411
US BANCORP DEL	COM NEW	902973304	772,659	23,385	SH		OTR		6,381	0	17,004
US FOODS HLDG CORP	COM	912008109	522,368	11,872	SH		OTR		0	0	11,872
UWM HOLDINGS CORPORATION	COM CL A	91823B109	58,463	10,440	SH		SOLE		0	0	10,440
VACASA INC	CLASS A COM	91854V107	500,742	738,014	SH		SOLE		0	0	738,014
VALERO ENERGY CORP	COM	91913Y100	921,592	7,857	SH		OTR		2,466	0	5,391
VALLEY NATL BANCORP	COM	919794107	96,464	12,447	SH		SOLE		0	0	12,447
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,028,993	13,616	SH		SOLE		0	0	13,616
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,235,074	25,267	SH		SOLE		0	0	25,267
VANGUARD INDEX FDS	GROWTH ETF	922908736	754,937	2,668	SH		OTR		0	0	2,668
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,627,386	69,365	SH		SOLE		13,095	0	56,270
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	454,766	2,243	SH		OTR		0	0	2,243
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,192,674	109,475	SH		SOLE		0	0	109,475
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	591,132	4,272	SH		SOLE		0	0	4,272
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,102,121	5,006	SH		SOLE		0	0	5,006
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,035,480	12,392	SH		SOLE		0	0	12,392
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,701,665	18,910	SH		OTR		0	0	18,910
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,314,941	231,572	SH		SOLE		15,505	0	216,067
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	922,629	5,578	SH		SOLE		0	0	5,578
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,653,199	8,312	SH		SOLE		0	0	8,312
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	351,281	1,529	SH		SOLE		0	0	1,529
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,309,939	196,613	SH		SOLE		0	0	196,613
VANGUARD INDEX FDS	VALUE ETF	922908744	2,360,927	16,615	SH		SOLE		0	0	16,615
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,158,528	21,293	SH		SOLE		0	0	21,293
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,807,042	44,421	SH		SOLE		0	0	44,421
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	289,923	4,699	SH		SOLE		0	0	4,699
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	405,446	5,815	SH		SOLE		0	0	5,815
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	206,830	2,133	SH		SOLE		0	0	2,133
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	817,287	16,274	SH		SOLE		0	0	16,274
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	218,895	2,770	SH		SOLE		0	0	2,770
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	386,202	8,398	SH		SOLE		0	0	8,398
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,736,159	66,933	SH		SOLE		4,567	0	62,366
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,230,959	21,428	SH		SOLE		0	0	21,428
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49,662,415	305,746	SH		SOLE		7,760	0	297,986
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,765,411	84,975	SH		SOLE		0	0	84,975
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,876,446	83,942	SH		SOLE		0	0	83,942
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,628,491	81,347	SH		SOLE		0	0	81,347
VANGUARD WORLD FD	ESG US STK ETF	921910733	203,083	2,592	SH		SOLE		0	0	2,592
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	27,041,096	172,831	SH		SOLE		0	0	172,831
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,346,082	56,715	SH		SOLE		0	0	56,715
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,130,558	10,957	SH		SOLE		0	0	10,957
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	281,129	1,148	SH		SOLE		0	0	1,148
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	503,401	2,449	SH		SOLE		0	0	2,449
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,591,779	33,001	SH		SOLE		0	0	33,001
VARONIS SYS INC	COM	922280102	5,049,988	189,493	SH		SOLE		0	0	189,493
VEEVA SYS INC	CL A COM	922475108	571,637	2,891	SH		SOLE		2,891	0	0
VEEVA SYS INC	CL A COM	922475108	652,707	3,301	SH		OTR		0	0	3,301
VENTAS INC	COM	92276F100	373,444	7,900	SH		OTR		0	0	7,900
VERISIGN INC	COM	92343E102	441,206	1,953	SH		SOLE		0	0	1,953
VERISIGN INC	COM	92343E102	2,224,763	9,845	SH		OTR		1,008	0	8,837
VERISK ANALYTICS INC	COM	92345Y106	1,031,774	4,565	SH		OTR		1,027	0	3,538
VERIZON COMMUNICATIONS INC	COM	92343V104	3,365,223	90,488	SH		OTR		17,541	0	72,947
VERIZON COMMUNICATIONS INC	COM	92343V104	1,318,120	35,442	SH		SOLE		16,148	0	19,294
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,268,681	14,972	SH		OTR		2,027	0	12,945
VERTEX PHARMACEUTICALS INC	COM	92532F100	531,912	1,512	SH		SOLE		0	0	1,512
VIATRIS INC	COM	92556V106	347,309	34,801	SH		OTR		12,327	0	22,474
VICI PPTYS INC	COM	925652109	268,833	8,553	SH		OTR		0	0	8,553
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	89,947	28,922	SH		OTR		0	0	28,922
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61,102	17,558	SH		OTR		0	0	17,558
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	51,298	14,741	SH		SOLE		0	0	14,741
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	414,159	33,920	SH		OTR		0	0	33,920
VISA INC	COM CL A	92826C839	9,639,580	40,592	SH		SOLE		963	0	39,629
VISA INC	COM CL A	92826C839	22,363,258	94,169	SH		OTR		13,502	0	80,667
VMWARE INC	CL A COM	928563402	297,438	2,070	SH		SOLE		0	0	2,070
VMWARE INC	CL A COM	928563402	604,745	4,209	SH		OTR		0	0	4,209
VONTIER CORPORATION	COM	928881101	701,769	21,787	SH		OTR		0	0	21,787
VULCAN MATLS CO	COM	929160109	850,583	3,773	SH		OTR		0	0	3,773
WABTEC	COM	929740108	325,405	2,967	SH		OTR		0	0	2,967
WALMART INC	COM	931142103	974,178	6,198	SH		SOLE		0	0	6,198
WALMART INC	COM	931142103	8,145,540	51,823	SH		OTR		10,912	0	40,911
WARNER BROS DISCOVERY INC	COM SER A	934423104	532,185	42,439	SH		OTR		0	0	42,439
WARNER BROS DISCOVERY INC	COM SER A	934423104	168,387	13,428	SH		SOLE		0	0	13,428
WASTE MGMT INC DEL	COM	94106L109	445,507	2,569	SH		SOLE		0	0	2,569
WASTE MGMT INC DEL	COM	94106L109	2,388,254	13,772	SH		OTR		2,350	0	11,422
WATERS CORP	COM	941848103	241,485	906	SH		OTR		0	0	906
WATSCO INC	COM	942622200	201,975	529	SH		SOLE		0	0	529
WEC ENERGY GROUP INC	COM	92939U106	843,224	9,556	SH		OTR		2,692	0	6,864
WELLS FARGO CO NEW	COM	949746101	1,484,598	34,784	SH		SOLE		0	0	34,784
WELLS FARGO CO NEW	COM	949746101	2,983,836	69,912	SH		OTR		17,640	0	52,272
WELLTOWER INC	COM	95040Q104	1,195,648	14,781	SH		OTR		5,960	0	8,821
WEST PHARMACEUTICAL SVSC INC	COM	955306105	552,426	1,444	SH		OTR		535	0	909
WESTERN ASSET EMERGING MKTS	COM	95766A101	206,216	23,923	SH		OTR		0	0	23,923
WESTERN DIGITAL CORP.	COM	958102105	236,000	6,222	SH		OTR		0	0	6,222
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	781,661	29,474	SH		SOLE		0	0	29,474
WESTERN UN CO	COM	959802109	193,034	16,456	SH		OTR		0	0	16,456
WESTROCK CO	COM	96145D105	327,601	11,269	SH		OTR		0	0	11,269
WEWORK INC	CL A	96209A104	7,662	30,000	SH		SOLE		0	0	30,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	318,090	9,492	SH		OTR		0	0	9,492
WILLIAMS COS INC	COM	969457100	953,592	29,224	SH		OTR		0	0	29,224
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	565,422	2,401	SH		OTR		0	0	2,401
WIPRO LTD	SPON ADR 1 SH	97651M109	81,167	17,196	SH		OTR		0	0	17,196
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,752,266	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	828,005	9,946	SH		SOLE		0	0	9,946
WISDOMTREE TR	US LARGECAP FUND	97717W588	12,385,343	265,154	SH		SOLE		0	0	265,154
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,054,788	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,047,095	15,708	SH		SOLE		0	0	15,708
WORKDAY INC	CL A	98138H101	2,084,513	9,228	SH		OTR		0	0	9,228
WORKDAY INC	CL A	98138H101	844,490	3,739	SH		SOLE		0	0	3,739
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	239,772	3,497	SH		OTR		0	0	3,497
XCEL ENERGY INC	COM	98389B100	779,347	12,536	SH		OTR		0	0	12,536
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	131,443	50,169	SH		SOLE		0	0	50,169
XYLEM INC	COM	98419M100	298,558	2,651	SH		SOLE		0	0	2,651
XYLEM INC	COM	98419M100	288,121	2,558	SH		OTR		0	0	2,558
YETI HLDGS INC	COM	98585X104	421,608	10,855	SH		OTR		0	0	10,855
YUM BRANDS INC	COM	988498101	643,547	4,645	SH		OTR		0	0	4,645
YUM CHINA HLDGS INC	COM	98850P109	250,891	4,441	SH		OTR		0	0	4,441
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	303,226	1,025	SH		OTR		0	0	1,025
ZILLOW GROUP INC	CL A	98954M101	256,922	5,222	SH		OTR		0	0	5,222
ZILLOW GROUP INC	CL A	98954M101	366,392	7,447	SH		SOLE		0	0	7,447
ZILLOW GROUP INC	CL C CAP STK	98954M200	718,215	14,290	SH		SOLE		0	0	14,290
ZILLOW GROUP INC	CL C CAP STK	98954M200	354,434	7,052	SH		OTR		0	0	7,052
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	269,639	1,852	SH		OTR		0	0	1,852
ZIONS BANCORPORATION N A	COM	989701107	232,556	8,658	SH		OTR		8,658	0	0
ZOETIS INC	CL A	98978V103	324,838	1,886	SH		SOLE		0	0	1,886
ZOETIS INC	CL A	98978V103	2,723,791	15,817	SH		OTR		2,840	0	12,977
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,454,804	21,432	SH		SOLE		0	0	21,432
ZSCALER INC	COM	98980G102	219,011	1,497	SH		OTR		0	0	1,497
ZUORA INC	COM CL A	98983V106	167,528	15,272	SH		SOLE		0	0	15,272