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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   3,447,725 297,731 SH   OTR 1 0 0 297,731
10X GENOMICS INC CL A COM 88025U109   3,677,380 317,563 SH   SOLE   317,563 0 0
3M CO COM 88579Y101   401,088 2,635 SH   SOLE   2,635 0 0
3M CO COM 88579Y101   451,870 2,968 SH   OTR 1 0 0 2,968
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   4,760,865 191,023 SH   SOLE   191,023 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   41,765,649 590,244 SH   SOLE   590,244 0 0
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401   8,676,221 279,370 SH   SOLE   279,370 0 0
ABBOTT LABS COM 002824100   311,735 2,292 SH   OTR 3 0 0 2,292
ABBOTT LABS COM 002824100   4,440,883 32,651 SH   SOLE   32,651 0 0
ABBOTT LABS COM 002824100   1,574,331 11,575 SH   OTR 1 0 0 11,575
ABBVIE INC COM 00287Y109   3,593,775 19,361 SH   OTR 1 0 0 19,361
ABBVIE INC COM 00287Y109   4,037,241 21,750 SH   SOLE   21,750 0 0
ABBVIE INC COM 00287Y109   361,217 1,946 SH   OTR 3 0 0 1,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,582,757 5,295 SH   SOLE   5,295 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,868,750 9,598 SH   OTR 1 0 0 9,598
ACUSHNET HLDGS CORP COM 005098108   3,356,856 46,098 SH   OTR 1 0 0 46,098
ACV AUCTIONS INC COM CL A 00091G104   724,450 44,664 SH   SOLE   44,664 0 0
ACV AUCTIONS INC COM CL A 00091G104   730,435 45,033 SH   OTR 1 0 0 45,033
ADOBE INC COM 00724F101   1,499,934 3,877 SH   SOLE   3,877 0 0
ADOBE INC COM 00724F101   1,044,576 2,700 SH   OTR 1 0 0 2,700
ADVANCED DRAIN SYS INC DEL COM 00790R104   374,329 3,259 SH   OTR 1 0 0 3,259
ADVANCED DRAIN SYS INC DEL COM 00790R104   367,897 3,203 SH   SOLE   3,203 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,500,926 31,719 SH   OTR 1 0 0 31,719
ADVANCED MICRO DEVICES INC COM 007903107   5,866,288 41,341 SH   SOLE   41,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107   478,771 3,374 SH   OTR 3 0 0 3,374
AECOM COM 00766T100   248,743 2,204 SH   OTR 1 0 0 2,204
AEGON LTD AMER REG 1 CERT 0076CA104   74,377 10,273 SH   SOLE   10,273 0 0
AGREE RLTY CORP COM 008492100   380,862 5,213 SH   OTR 1 0 0 5,213
AIR PRODS & CHEMS INC COM 009158106   5,823,534 20,646 SH   OTR 1 0 0 20,646
AIRBNB INC COM CL A 009066101   3,288,252 24,847 SH   OTR 1 0 0 24,847
AIRBNB INC COM CL A 009066101   2,416,665 18,261 SH   SOLE   18,261 0 0
ALCON AG ORD SHS H01301128   659,452 7,470 SH   OTR 1 0 0 7,470
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   307,228 2,709 SH   OTR 1 0 0 2,709
ALIGN TECHNOLOGY INC COM 016255101   213,186 1,126 SH   OTR 1 0 0 1,126
ALLEGION PLC ORD SHS G0176J109   5,397,582 37,452 SH   OTR 1 0 0 37,452
ALLEGION PLC ORD SHS G0176J109   825,169 5,726 SH   SOLE   5,726 0 0
ALLSTATE CORP COM 020002101   1,987,963 9,875 SH   SOLE   9,875 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   356,416 1,093 SH   OTR 1 0 0 1,093
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   210,980 647 SH   SOLE   647 0 0
ALPHABET INC CAP STK CL C 02079K107   1,946,718 10,974 SH   OTR 1 0 0 10,974
ALPHABET INC CAP STK CL C 02079K107   562,840 3,173 SH   OTR 3 0 0 3,173
ALPHABET INC CAP STK CL C 02079K107   5,547,860 31,275 SH   SOLE   31,275 0 0
ALPHABET INC CAP STK CL A 02079K305   315,811 1,792 SH   OTR 3 0 0 1,792
ALPHABET INC CAP STK CL A 02079K305   4,923,690 27,939 SH   OTR 1 0 0 27,939
ALPHABET INC CAP STK CL A 02079K305   10,483,336 59,487 SH   SOLE   59,487 0 0
ALTRIA GROUP INC COM 02209S103   2,454,838 41,870 SH   OTR 1 0 0 41,870
ALTRIA GROUP INC COM 02209S103   239,584 4,086 SH   SOLE   4,086 0 0
AMAZON COM INC COM 023135106   18,299,848 83,412 SH   SOLE   83,412 0 0
AMAZON COM INC COM 023135106   17,139,186 78,122 SH   OTR 1 0 0 78,122
AMAZON COM INC COM 023135106   1,625,461 7,409 SH   OTR 3 0 0 7,409
AMCOR PLC ORD G0250X107   94,225 10,253 SH   OTR 3 0 0 10,253
AMERICAN CENTY ETF TR US EQT ETF 025072885   17,731,293 175,871 SH   OTR 4 0 0 175,871
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,395,898 59,396 SH   OTR 4 0 0 59,396
AMERICAN EXPRESS CO COM 025816109   3,424,834 10,737 SH   SOLE   10,737 0 0
AMERICAN EXPRESS CO COM 025816109   482,943 1,514 SH   OTR 1 0 0 1,514
AMERICAN HOMES 4 RENT CL A 02665T306   483,446 13,403 SH   OTR 1 0 0 13,403
AMERICAN INTL GROUP INC COM NEW 026874784   327,382 3,825 SH   OTR 1 0 0 3,825
AMERICAN TOWER CORP NEW COM 03027X100   1,819,896 8,234 SH   OTR 1 0 0 8,234
AMERICAN TOWER CORP NEW COM 03027X100   1,141,099 5,163 SH   SOLE   5,163 0 0
AMETEK INC COM 031100100   1,284,635 7,099 SH   OTR 1 0 0 7,099
AMETEK INC COM 031100100   1,218,223 6,732 SH   SOLE   6,732 0 0
AMGEN INC COM 031162100   390,056 1,397 SH   OTR 3 0 0 1,397
AMGEN INC COM 031162100   961,937 3,445 SH   SOLE   3,445 0 0
AMPHENOL CORP NEW CL A 032095101   629,136 6,371 SH   OTR 3 0 0 6,371
AMPHENOL CORP NEW CL A 032095101   1,472,772 14,914 SH   OTR 1 0 0 14,914
AMPHENOL CORP NEW CL A 032095101   2,624,497 26,577 SH   SOLE   26,577 0 0
ANALOG DEVICES INC COM 032654105   233,736 982 SH   SOLE   982 0 0
ANALOG DEVICES INC COM 032654105   953,508 4,006 SH   OTR 1 0 0 4,006
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   970,422 14,121 SH   SOLE   14,121 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,146,349 16,681 SH   OTR 1 0 0 16,681
ANSYS INC COM 03662Q105   245,152 698 SH   OTR 1 0 0 698
ANTERO MIDSTREAM CORP COM 03676B102   282,298 14,897 SH   OTR 1 0 0 14,897
AON PLC SHS CL A G0403H108   2,124,160 5,954 SH   SOLE   5,954 0 0
AON PLC SHS CL A G0403H108   1,993,932 5,589 SH   OTR 1 0 0 5,589
API GROUP CORP COM STK 00187Y100   1,083,128 21,217 SH   OTR 1 0 0 21,217
API GROUP CORP COM STK 00187Y100   1,342,870 26,305 SH   SOLE   26,305 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   751,975 5,300 SH   SOLE   5,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   516,974 3,644 SH   OTR 1 0 0 3,644
APPLE INC COM 037833100   10,883,900 53,048 SH   OTR 1 0 0 53,048
APPLE INC COM 037833100   14,989,557 73,059 SH   SOLE   73,059 0 0
APPLE INC COM 037833100   1,110,350 5,412 SH   OTR 3 0 0 5,412
APPLE INC COM 037833100   1,093,904 5,332 SH   OTR 4 0 0 5,332
APPLIED MATLS INC COM 038222105   2,079,798 11,361 SH   SOLE   11,361 0 0
APPLOVIN CORP COM CL A 03831W108   809,035 2,311 SH   SOLE   2,311 0 0
APPLOVIN CORP COM CL A 03831W108   502,015 1,434 SH   OTR 1 0 0 1,434
APTIV PLC COM SHS G3265R107   203,159 2,978 SH   OTR 1 0 0 2,978
APTIV PLC COM SHS G3265R107   412,185 6,042 SH   SOLE   6,042 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   439,120 13,905 SH   SOLE   13,905 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   326,379 10,335 SH   OTR 1 0 0 10,335
ARCH CAP GROUP LTD ORD G0450A105   337,536 3,707 SH   SOLE   3,707 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,782,799 440,811 SH   SOLE   440,811 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,848,203 446,839 SH   OTR 1 0 0 446,839
ARCHROCK INC COM 03957W106   228,650 9,209 SH   OTR 1 0 0 9,209
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   558,916 3,227 SH   OTR 1 0 0 3,227
ARGENX SE SPONSORED ADR 04016X101   367,113 666 SH   SOLE   666 0 0
ARISTA NETWORKS INC COM SHS 040413205   720,979 7,047 SH   SOLE   7,047 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,664,642 35,819 SH   OTR 1 0 0 35,819
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   281,846 7,875 SH   OTR 2 0 0 7,875
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   281,846 7,875 SH   OTR 1 0 0 7,875
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,931,325 43,567 SH   OTR 1 0 0 43,567
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,163,085 3,947 SH   SOLE   3,947 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,230,595 5,279 SH   OTR 1 0 0 5,279
ASML HOLDING N V N Y REGISTRY SHS N07059210   640,568 799 SH   OTR 3 0 0 799
ASTRAZENECA PLC SPONSORED ADR 046353108   3,015,029 43,146 SH   SOLE   43,146 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   418,511 5,989 SH   OTR 3 0 0 5,989
ASTRAZENECA PLC SPONSORED ADR 046353108   2,464,249 35,264 SH   OTR 1 0 0 35,264
AT&T INC COM 00206R102   437,500 15,117 SH   SOLE   15,117 0 0
AT&T INC COM 00206R102   356,801 12,329 SH   OTR 1 0 0 12,329
ATLASSIAN CORPORATION CL A 049468101   354,189 1,744 SH   OTR 1 0 0 1,744
ATMOS ENERGY CORP COM 049560105   249,812 1,621 SH   SOLE   1,621 0 0
ATMOS ENERGY CORP COM 049560105   367,244 2,383 SH   OTR 1 0 0 2,383
AUTODESK INC COM 052769106   840,173 2,714 SH   OTR 1 0 0 2,714
AUTODESK INC COM 052769106   362,506 1,171 SH   SOLE   1,171 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,066,671 6,701 SH   SOLE   6,701 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,683,544 5,459 SH   OTR 1 0 0 5,459
AUTONATION INC COM 05329W102   1,281,293 6,450 SH   SOLE   6,450 0 0
AUTOZONE INC COM 053332102   237,583 64 SH   OTR 1 0 0 64
AUTOZONE INC COM 053332102   3,168,388 854 SH   SOLE   854 0 0
AVALONBAY CMNTYS INC COM 053484101   747,252 3,672 SH   OTR 1 0 0 3,672
AVERY DENNISON CORP COM 053611109   379,717 2,164 SH   OTR 1 0 0 2,164
AXON ENTERPRISE INC COM 05464C101   318,757 385 SH   SOLE   385 0 0
AXON ENTERPRISE INC COM 05464C101   511,667 618 SH   OTR 1 0 0 618
BADGER METER INC COM 056525108   336,316 1,373 SH   OTR 1 0 0 1,373
BADGER METER INC COM 056525108   304,718 1,244 SH   SOLE   1,244 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,461,466 64,201 SH   OTR 1 0 0 64,201
BANCFIRST CORP COM 05945F103   1,832,048 14,820 SH   OTR 1 0 0 14,820
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   902,666 58,729 SH   SOLE   58,729 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   870,329 56,625 SH   OTR 1 0 0 56,625
BANCO SANTANDER S.A. ADR 05964H105   1,358,401 163,663 SH   SOLE   163,663 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,441,603 294,169 SH   OTR 1 0 0 294,169
BANK AMERICA CORP COM 060505104   1,039,336 21,964 SH   OTR 1 0 0 21,964
BANK AMERICA CORP COM 060505104   320,719 6,778 SH   SOLE   6,778 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   595,583 491 SH   OTR 1 0 0 491
BANK HAWAII CORP COM 062540109   729,054 10,796 SH   SOLE   10,796 0 0
BANK HAWAII CORP COM 062540109   788,548 11,677 SH   OTR 1 0 0 11,677
BANK NEW YORK MELLON CORP COM 064058100   252,466 2,771 SH   OTR 1 0 0 2,771
BANKUNITED INC COM 06652K103   750,130 21,077 SH   OTR 1 0 0 21,077
BANKUNITED INC COM 06652K103   692,297 19,452 SH   SOLE   19,452 0 0
BARCLAYS PLC ADR 06738E204   1,111,013 59,764 SH   OTR 1 0 0 59,764
BARCLAYS PLC ADR 06738E204   497,397 26,756 SH   SOLE   26,756 0 0
BARRICK MNG CORP COM SHS 06849F108   256,253 12,308 SH   OTR 1 0 0 12,308
BEAM THERAPEUTICS INC COM 07373V105   2,733,167 160,680 SH   SOLE   160,680 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,761,063 162,320 SH   OTR 1 0 0 162,320
BENTLEY SYS INC COM CL B 08265T208   7,078,273 131,152 SH   OTR 1 0 0 131,152
BENTLEY SYS INC COM CL B 08265T208   279,830 5,185 SH   SOLE   5,185 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   445,167 1,839 SH   OTR 1 0 0 1,839
BERKLEY W R CORP COM 084423102   7,023,806 95,601 SH   OTR 1 0 0 95,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   436,221 898 SH   SOLE   898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,985,257 8,204 SH   OTR 1 0 0 8,204
BHP GROUP LTD SPONSORED ADS 088606108   655,978 13,641 SH   SOLE   13,641 0 0
BHP GROUP LTD SPONSORED ADS 088606108   411,458 8,556 SH   OTR 1 0 0 8,556
BIOLIFE SOLUTIONS INC COM NEW 09062W204   263,197 12,219 SH   SOLE   12,219 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   263,197 12,219 SH   OTR 1 0 0 12,219
BIO-TECHNE CORP COM 09073M104   401,361 7,801 SH   OTR 1 0 0 7,801
BIO-TECHNE CORP COM 09073M104   394,724 7,672 SH   SOLE   7,672 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,485,728 41,600 SH   OTR 1 0 0 41,600
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,843,245 108,017 SH   OTR 3 0 0 108,017
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   853,778 23,996 SH   SOLE   23,996 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,593,494 84,346 SH   SOLE   84,346 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,595,863 139,476 SH   OTR 3 0 0 139,476
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   15,761,862 523,476 SH   SOLE   523,476 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   15,761,862 523,476 SH   OTR 1 0 0 523,476
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   670,763 23,250 SH   OTR 3 0 0 23,250
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   2,184,994 44,931 SH   OTR 1 0 0 44,931
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   711,068 14,622 SH   OTR 3 0 0 14,622
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   2,184,994 44,931 SH   SOLE   44,931 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   10,389,002 196,612 SH   SOLE   196,612 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   8,602,405 162,801 SH   OTR 1 0 0 162,801
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   6,965,483 134,158 SH   SOLE   134,158 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   6,965,483 134,158 SH   OTR 1 0 0 134,158
BLACKROCK INC COM 09290D101   4,890,554 4,661 SH   OTR 1 0 0 4,661
BLACKSTONE INC COM 09260D107   241,319 1,613 SH   OTR 1 0 0 1,613
BLACKSTONE INC COM 09260D107   490,298 3,278 SH   SOLE   3,278 0 0
BLOCK INC CL A 852234103   2,348,340 34,570 SH   SOLE   34,570 0 0
BLOCK INC CL A 852234103   2,805,373 41,298 SH   OTR 1 0 0 41,298
BLUE OWL CAPITAL INC COM CL A 09581B103   1,235,460 64,313 SH   SOLE   64,313 0 0
BOEING CO COM 097023105   204,082 974 SH   OTR 1 0 0 974
BOOKING HOLDINGS INC COM 09857L108   567,346 98 SH   OTR 1 0 0 98
BOOKING HOLDINGS INC COM 09857L108   2,925,848 505 SH   SOLE   505 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   391,737 3,762 SH   OTR 1 0 0 3,762
BOSTON SCIENTIFIC CORP COM 101137107   4,391,995 40,890 SH   OTR 1 0 0 40,890
BOSTON SCIENTIFIC CORP COM 101137107   497,953 4,636 SH   SOLE   4,636 0 0
BP PLC SPONSORED ADR 055622104   2,149,004 71,801 SH   OTR 1 0 0 71,801
BP PLC SPONSORED ADR 055622104   760,877 25,422 SH   SOLE   25,422 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,032,371 32,627 SH   OTR 1 0 0 32,627
BRISTOL-MYERS SQUIBB CO COM 110122108   297,159 6,420 SH   OTR 1 0 0 6,420
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,024,317 21,642 SH   SOLE   21,642 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   358,146 7,567 SH   OTR 3 0 0 7,567
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,618,159 55,317 SH   OTR 1 0 0 55,317
BROADCOM INC COM 11135F101   8,459,046 30,688 SH   SOLE   30,688 0 0
BROADCOM INC COM 11135F101   13,897,518 50,417 SH   OTR 1 0 0 50,417
BROADCOM INC COM 11135F101   847,072 3,073 SH   OTR 3 0 0 3,073
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,335,892 5,497 SH   SOLE   5,497 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   980,140 4,033 SH   OTR 1 0 0 4,033
BROOKFIELD CORP CL A LTD VT SH 11271J107   739,973 11,964 SH   OTR 1 0 0 11,964
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   266,206 8,121 SH   SOLE   8,121 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   501,632 15,303 SH   OTR 1 0 0 15,303
BURLINGTON STORES INC COM 122017106   471,561 2,027 SH   SOLE   2,027 0 0
BURLINGTON STORES INC COM 122017106   571,131 2,455 SH   OTR 1 0 0 2,455
BXP INC COM 101121101   361,639 5,360 SH   OTR 1 0 0 5,360
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   880,053 9,172 SH   SOLE   9,172 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   766,369 2,487 SH   OTR 1 0 0 2,487
CAE INC COM 124765108   236,385 8,076 SH   SOLE   8,076 0 0
CAMDEN PPTY TR SH BEN INT 133131102   658,786 5,846 SH   OTR 1 0 0 5,846
CAMDEN PPTY TR SH BEN INT 133131102   458,085 4,065 SH   SOLE   4,065 0 0
CAMECO CORP COM 13321L108   606,088 8,165 SH   OTR 1 0 0 8,165
CANADIAN NAT RES LTD COM 136385101   1,046,873 33,340 SH   SOLE   33,340 0 0
CANADIAN NATL RY CO COM 136375102   948,845 9,120 SH   OTR 1 0 0 9,120
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,944,255 24,527 SH   OTR 1 0 0 24,527
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,144,500 14,438 SH   SOLE   14,438 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   15,687,162 424,781 SH   OTR 1 0 0 424,781
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   15,687,162 424,781 SH   SOLE   424,781 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   11,014,632 327,524 SH   SOLE   327,524 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   11,014,632 327,524 SH   OTR 1 0 0 327,524
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   26,272,342 665,291 SH   OTR 1 0 0 665,291
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   26,272,342 665,291 SH   SOLE   665,291 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,222,054 132,063 SH   SOLE   132,063 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,222,054 132,063 SH   OTR 1 0 0 132,063
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,193,962 152,373 SH   SOLE   152,373 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,193,962 152,373 SH   OTR 1 0 0 152,373
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   4,797,364 183,948 SH   OTR 1 0 0 183,948
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   4,797,364 183,948 SH   SOLE   183,948 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   26,006,069 974,375 SH   SOLE   974,375 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   26,006,069 974,375 SH   OTR 1 0 0 974,375
CAPITAL ONE FINL CORP COM 14040H105   3,343,001 15,713 SH   SOLE   15,713 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,682,720 7,909 SH   OTR 1 0 0 7,909
CARLISLE COS INC COM 142339100   570,929 1,529 SH   OTR 1 0 0 1,529
CARNIVAL CORP UNIT 99/99/9999 143658300   712,842 25,350 SH   OTR 1 0 0 25,350
CARRIER GLOBAL CORPORATION COM 14448C104   483,347 6,604 SH   OTR 1 0 0 6,604
CARVANA CO CL A 146869102   362,569 1,076 SH   OTR 1 0 0 1,076
CARVANA CO CL A 146869102   220,372 654 SH   SOLE   654 0 0
CASEYS GEN STORES INC COM 147528103   869,808 1,705 SH   SOLE   1,705 0 0
CBOE GLOBAL MKTS INC COM 12503M108   251,867 1,080 SH   OTR 1 0 0 1,080
CBRE GROUP INC CL A 12504L109   979,439 6,990 SH   SOLE   6,990 0 0
CBRE GROUP INC CL A 12504L109   1,241,884 8,863 SH   OTR 1 0 0 8,863
CENCORA INC COM 03073E105   3,862,199 12,880 SH   SOLE   12,880 0 0
CENCORA INC COM 03073E105   371,218 1,238 SH   OTR 1 0 0 1,238
CENOVUS ENERGY INC COM 15135U109   1,125,433 82,752 SH   SOLE   82,752 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,780,466 48,461 SH   SOLE   48,461 0 0
CENTERPOINT ENERGY INC COM 15189T107   218,603 5,950 SH   OTR 1 0 0 5,950
CF INDS HLDGS INC COM 125269100   203,611 2,213 SH   OTR 1 0 0 2,213
CHAMPION HOMES INC COM 830830105   490,800 7,839 SH   SOLE   7,839 0 0
CHAMPION HOMES INC COM 830830105   490,800 7,839 SH   OTR 1 0 0 7,839
CHECK POINT SOFTWARE TECH LT ORD M22465104   953,145 4,308 SH   OTR 1 0 0 4,308
CHECK POINT SOFTWARE TECH LT ORD M22465104   240,720 1,088 SH   SOLE   1,088 0 0
CHEMED CORP NEW COM 16359R103   2,947,874 6,054 SH   OTR 1 0 0 6,054
CHENIERE ENERGY INC COM NEW 16411R208   533,066 2,189 SH   OTR 1 0 0 2,189
CHENIERE ENERGY INC COM NEW 16411R208   240,794 989 SH   SOLE   989 0 0
CHEVRON CORP NEW COM 166764100   4,879,629 34,078 SH   OTR 1 0 0 34,078
CHEVRON CORP NEW COM 166764100   253,176 1,768 SH   SOLE   1,768 0 0
CHEWY INC CL A 16679L109   245,193 5,753 SH   SOLE   5,753 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,975,220 52,987 SH   OTR 1 0 0 52,987
CHIPOTLE MEXICAN GRILL INC COM 169656105   275,977 4,915 SH   SOLE   4,915 0 0
CHOICE HOTELS INTL INC COM 169905106   3,907,016 30,793 SH   OTR 1 0 0 30,793
CHUBB LIMITED COM H1467J104   1,095,539 3,781 SH   SOLE   3,781 0 0
CHUBB LIMITED COM H1467J104   2,289,367 7,902 SH   OTR 1 0 0 7,902
CIENA CORP COM NEW 171779309   714,240 8,782 SH   SOLE   8,782 0 0
CIENA CORP COM NEW 171779309   840,546 10,335 SH   OTR 1 0 0 10,335
CINCINNATI FINL CORP COM 172062101   2,253,755 15,134 SH   OTR 1 0 0 15,134
CINTAS CORP COM 172908105   4,107,940 18,432 SH   OTR 1 0 0 18,432
CISCO SYS INC COM 17275R102   4,181,402 60,268 SH   OTR 1 0 0 60,268
CISCO SYS INC COM 17275R102   476,274 6,865 SH   SOLE   6,865 0 0
CITIGROUP INC COM NEW 172967424   240,977 2,831 SH   SOLE   2,831 0 0
CITIGROUP INC COM NEW 172967424   533,702 6,270 SH   OTR 1 0 0 6,270
CIVITAS RESOURCES INC COM NEW 17888H103   205,408 7,464 SH   SOLE   7,464 0 0
CLEAN HARBORS INC COM 184496107   1,727,377 7,472 SH   SOLE   7,472 0 0
CLEAN HARBORS INC COM 184496107   1,787,946 7,734 SH   OTR 1 0 0 7,734
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,442,402 65,773 SH   OTR 1 0 0 65,773
CLEARWAY ENERGY INC CL C 18539C204   216,992 6,781 SH   OTR 1 0 0 6,781
CLOUDFLARE INC CL A COM 18915M107   589,057 3,008 SH   OTR 1 0 0 3,008
CLOUDFLARE INC CL A COM 18915M107   606,877 3,099 SH   SOLE   3,099 0 0
CME GROUP INC COM 12572Q105   1,358,255 4,928 SH   OTR 1 0 0 4,928
CMS ENERGY CORP COM 125896100   321,813 4,645 SH   OTR 1 0 0 4,645
COCA COLA CO COM 191216100   3,069,002 43,378 SH   SOLE   43,378 0 0
COCA COLA CO COM 191216100   549,951 7,773 SH   OTR 1 0 0 7,773
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,424,339 15,362 SH   SOLE   15,362 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   447,189 4,823 SH   OTR 1 0 0 4,823
COINBASE GLOBAL INC COM CL A 19260Q107   15,906,288 45,383 SH   SOLE   45,383 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,667,253 44,701 SH   OTR 1 0 0 44,701
COLGATE PALMOLIVE CO COM 194162103   252,189 2,774 SH   SOLE   2,774 0 0
COMCAST CORP NEW CL A 20030N101   441,502 12,370 SH   OTR 1 0 0 12,370
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   587,520 28,562 SH   SOLE   28,562 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   599,595 29,149 SH   OTR 1 0 0 29,149
CONOCOPHILLIPS COM 20825C104   1,901,429 21,188 SH   SOLE   21,188 0 0
CONOCOPHILLIPS COM 20825C104   549,762 6,126 SH   OTR 1 0 0 6,126
CONSTELLATION ENERGY CORP COM 21037T109   320,068 992 SH   SOLE   992 0 0
COOPER COS INC COM 216648501   4,490,267 63,101 SH   OTR 1 0 0 63,101
COPART INC COM 217204106   261,543 5,330 SH   OTR 3 0 0 5,330
CORNING INC COM 219350105   4,646,589 88,355 SH   OTR 1 0 0 88,355
CORPAY INC COM SHS 219948106   1,868,810 5,632 SH   SOLE   5,632 0 0
CORVEL CORP COM 221006109   2,855,331 27,781 SH   OTR 1 0 0 27,781
COSTAR GROUP INC COM 22160N109   430,703 5,357 SH   SOLE   5,357 0 0
COSTAR GROUP INC COM 22160N109   641,431 7,978 SH   OTR 1 0 0 7,978
COSTCO WHSL CORP NEW COM 22160K105   1,840,714 1,859 SH   SOLE   1,859 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,778,601 3,817 SH   OTR 1 0 0 3,817
COUPANG INC CL A 22266T109   374,440 12,498 SH   SOLE   12,498 0 0
CREDICORP LTD COM G2519Y108   533,095 2,385 SH   OTR 1 0 0 2,385
CRH PLC ORD G25508105   2,937,031 31,994 SH   SOLE   31,994 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,867,284 243,982 SH   OTR 1 0 0 243,982
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,721,900 240,993 SH   SOLE   240,993 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,057,837 2,077 SH   OTR 1 0 0 2,077
CROWDSTRIKE HLDGS INC CL A 22788C105   1,012,508 1,988 SH   SOLE   1,988 0 0
CROWN CASTLE INC COM 22822V101   2,998,175 29,185 SH   OTR 1 0 0 29,185
CROWN CASTLE INC COM 22822V101   593,677 5,779 SH   SOLE   5,779 0 0
CROWN HLDGS INC COM 228368106   391,324 3,800 SH   SOLE   3,800 0 0
CROWN HLDGS INC COM 228368106   391,324 3,800 SH   OTR 1 0 0 3,800
CVS HEALTH CORP COM 126650100   439,411 6,370 SH   OTR 1 0 0 6,370
D R HORTON INC COM 23331A109   272,303 2,112 SH   OTR 1 0 0 2,112
DANAHER CORPORATION COM 235851102   1,293,097 6,546 SH   SOLE   6,546 0 0
DANAHER CORPORATION COM 235851102   227,171 1,150 SH   OTR 4 0 0 1,150
DANAHER CORPORATION COM 235851102   2,156,547 10,917 SH   OTR 1 0 0 10,917
DATADOG INC CL A COM 23804L103   227,152 1,691 SH   SOLE   1,691 0 0
DATADOG INC CL A COM 23804L103   948,504 7,061 SH   OTR 1 0 0 7,061
DEERE & CO COM 244199105   2,585,683 5,085 SH   OTR 1 0 0 5,085
DEERE & CO COM 244199105   2,425,505 4,770 SH   SOLE   4,770 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,769,093 14,430 SH   SOLE   14,430 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,386,955 27,626 SH   OTR 1 0 0 27,626
DEUTSCHE BANK A G NAMEN AKT D18190898   1,457,998 49,795 SH   OTR 1 0 0 49,795
DEXCOM INC COM 252131107   770,247 8,824 SH   OTR 1 0 0 8,824
DIAGEO PLC SPON ADR NEW 25243Q205   2,746,882 27,240 SH   OTR 1 0 0 27,240
DIAMONDBACK ENERGY INC COM 25278X109   1,113,314 8,103 SH   SOLE   8,103 0 0
DIGITAL RLTY TR INC COM 253868103   691,916 3,969 SH   SOLE   3,969 0 0
DIGITAL RLTY TR INC COM 253868103   1,025,409 5,882 SH   OTR 1 0 0 5,882
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   39,308,768 1,335,670 SH   SOLE   1,335,670 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   39,308,768 1,335,670 SH   OTR 1 0 0 1,335,670
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   39,526,611 1,111,547 SH   OTR 1 0 0 1,111,547
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   39,526,611 1,111,547 SH   SOLE   1,111,547 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   157,872,369 4,404,921 SH   SOLE   4,404,921 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   157,872,369 4,404,921 SH   OTR 1 0 0 4,404,921
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   13,766,868 286,750 SH   OTR 1 0 0 286,750
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   13,766,868 286,750 SH   SOLE   286,750 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   12,610,915 383,194 SH   OTR 1 0 0 383,194
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   12,610,915 383,194 SH   SOLE   383,194 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   12,610,130 427,607 SH   SOLE   427,607 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   12,610,130 427,607 SH   OTR 1 0 0 427,607
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   38,230,036 1,229,657 SH   OTR 1 0 0 1,229,657
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   38,230,036 1,229,657 SH   SOLE   1,229,657 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   413,877 9,899 SH   SOLE   9,899 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   413,877 9,899 SH   OTR 1 0 0 9,899
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   6,717,642 250,378 SH   OTR 1 0 0 250,378
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   6,717,642 250,378 SH   SOLE   250,378 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   10,111,186 189,490 SH   SOLE   189,490 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   10,111,186 189,490 SH   OTR 1 0 0 189,490
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   74,328,560 1,370,617 SH   OTR 1 0 0 1,370,617
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   74,328,560 1,370,617 SH   SOLE   1,370,617 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   38,390,494 704,542 SH   OTR 1 0 0 704,542
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   38,390,494 704,542 SH   SOLE   704,542 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   6,313,825 210,531 SH   SOLE   210,531 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   6,313,825 210,531 SH   OTR 1 0 0 210,531
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   6,297,480 224,910 SH   SOLE   224,910 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   6,297,480 224,910 SH   OTR 1 0 0 224,910
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,073,900 474,188 SH   SOLE   474,188 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,073,900 474,188 SH   OTR 1 0 0 474,188
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,094,815 238,874 SH   OTR 1 0 0 238,874
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,094,815 238,874 SH   SOLE   238,874 0 0
DISNEY WALT CO COM 254687106   490,832 3,958 SH   OTR 3 0 0 3,958
DISNEY WALT CO COM 254687106   1,677,796 13,530 SH   SOLE   13,530 0 0
DOMINION ENERGY INC COM 25746U109   3,602,528 63,739 SH   OTR 1 0 0 63,739
DONALDSON INC COM 257651109   1,543,454 22,256 SH   OTR 1 0 0 22,256
DOORDASH INC CL A 25809K105   354,481 1,438 SH   SOLE   1,438 0 0
DOORDASH INC CL A 25809K105   701,814 2,847 SH   OTR 1 0 0 2,847
DOVER CORP COM 260003108   273,746 1,494 SH   OTR 1 0 0 1,494
DRAFTKINGS INC NEW COM CL A 26142V105   3,343,619 77,958 SH   OTR 1 0 0 77,958
DRAFTKINGS INC NEW COM CL A 26142V105   3,233,134 75,382 SH   SOLE   75,382 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   344,238 3,132 SH   OTR 1 0 0 3,132
DUKE ENERGY CORP NEW COM NEW 26441C204   390,344 3,308 SH   OTR 1 0 0 3,308
DYNATRACE INC COM NEW 268150109   2,147,945 38,905 SH   OTR 1 0 0 38,905
E L F BEAUTY INC COM 26856L103   216,277 1,738 SH   OTR 1 0 0 1,738
EAGLE MATLS INC COM 26969P108   435,345 2,154 SH   SOLE   2,154 0 0
EAGLE MATLS INC COM 26969P108   435,345 2,154 SH   OTR 1 0 0 2,154
EASTGROUP PPTYS INC COM 277276101   531,493 3,180 SH   OTR 1 0 0 3,180
EATON CORP PLC SHS G29183103   301,538 845 SH   OTR 3 0 0 845
EATON CORP PLC SHS G29183103   6,399,084 17,925 SH   OTR 1 0 0 17,925
ECOLAB INC COM 278865100   404,699 1,502 SH   SOLE   1,502 0 0
ECOLAB INC COM 278865100   3,708,303 13,763 SH   OTR 1 0 0 13,763
EDWARDS LIFESCIENCES CORP COM 28176E108   225,323 2,881 SH   OTR 1 0 0 2,881
ELECTRONIC ARTS INC COM 285512109   268,615 1,682 SH   OTR 1 0 0 1,682
ELECTRONIC ARTS INC COM 285512109   268,615 1,682 SH   SOLE   1,682 0 0
ELEVANCE HEALTH INC COM 036752103   729,974 1,877 SH   SOLE   1,877 0 0
ELI LILLY & CO COM 532457108   1,033,255 1,325 SH   OTR 3 0 0 1,325
ELI LILLY & CO COM 532457108   5,749,854 7,376 SH   OTR 1 0 0 7,376
ELI LILLY & CO COM 532457108   3,464,217 4,444 SH   SOLE   4,444 0 0
EMCOR GROUP INC COM 29084Q100   3,888,650 7,270 SH   OTR 1 0 0 7,270
EMERSON ELEC CO COM 291011104   614,358 4,608 SH   SOLE   4,608 0 0
ENBRIDGE INC COM 29250N105   212,808 4,696 SH   SOLE   4,696 0 0
ENBRIDGE INC COM 29250N105   236,752 5,224 SH   OTR 3 0 0 5,224
ENCOMPASS HEALTH CORP COM 29261A100   274,691 2,240 SH   OTR 1 0 0 2,240
ENI S P A SPONSORED ADR 26874R108   802,330 24,748 SH   SOLE   24,748 0 0
ENTERGY CORP NEW COM 29364G103   1,108,854 13,340 SH   SOLE   13,340 0 0
EOG RES INC COM 26875P101   370,328 3,096 SH   OTR 1 0 0 3,096
EQT CORP COM 26884L109   536,823 9,205 SH   SOLE   9,205 0 0
EQUIFAX INC COM 294429105   999,712 3,854 SH   SOLE   3,854 0 0
EQUIFAX INC COM 294429105   5,125,151 19,760 SH   OTR 1 0 0 19,760
EQUINIX INC COM 29444U700   1,726,965 2,171 SH   OTR 1 0 0 2,171
EQUINIX INC COM 29444U700   466,145 586 SH   SOLE   586 0 0
EQUINOR ASA SPONSORED ADR 29446M102   484,542 19,274 SH   SOLE   19,274 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   281,339 4,562 SH   OTR 1 0 0 4,562
ESSEX PPTY TR INC COM 297178105   463,926 1,637 SH   OTR 1 0 0 1,637
ESSEX PPTY TR INC COM 297178105   259,878 917 SH   SOLE   917 0 0
EVERCORE INC CLASS A 29977A105   525,729 1,947 SH   SOLE   1,947 0 0
EVERCORE INC CLASS A 29977A105   858,124 3,178 SH   OTR 1 0 0 3,178
EXPEDIA GROUP INC COM NEW 30212P303   464,401 2,753 SH   SOLE   2,753 0 0
EXPONENT INC COM 30214U102   2,550,973 34,145 SH   OTR 1 0 0 34,145
EXTRA SPACE STORAGE INC COM 30225T102   337,785 2,291 SH   SOLE   2,291 0 0
EXTRA SPACE STORAGE INC COM 30225T102   658,762 4,468 SH   OTR 1 0 0 4,468
EXXON MOBIL CORP COM 30231G102   370,932 3,441 SH   SOLE   3,441 0 0
EXXON MOBIL CORP COM 30231G102   321,028 2,978 SH   OTR 3 0 0 2,978
EXXON MOBIL CORP COM 30231G102   1,825,057 16,930 SH   OTR 1 0 0 16,930
FACTSET RESH SYS INC COM 303075105   2,175,123 4,863 SH   OTR 1 0 0 4,863
FACTSET RESH SYS INC COM 303075105   204,407 457 SH   SOLE   457 0 0
FAIR ISAAC CORP COM 303250104   2,590,219 1,417 SH   OTR 1 0 0 1,417
FASTENAL CO COM 311900104   3,397,674 80,897 SH   OTR 1 0 0 80,897
FASTENAL CO COM 311900104   206,223 4,910 SH   SOLE   4,910 0 0
FERRARI N V COM N3167Y103   512,823 1,045 SH   OTR 1 0 0 1,045
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,195,732 375,863 SH   OTR 1 0 0 375,863
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,845,836 105,920 SH   OTR 4 0 0 105,920
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,195,732 375,863 SH   SOLE   375,863 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,933,381 58,202 SH   SOLE   58,202 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,933,381 58,202 SH   OTR 1 0 0 58,202
FIDELITY NATL INFORMATION SV COM 31620M106   3,376,154 41,471 SH   OTR 1 0 0 41,471
FIDELITY NATL INFORMATION SV COM 31620M106   2,572,757 31,602 SH   SOLE   31,602 0 0
FIRST AMERN FINL CORP COM 31847R102   739,627 12,048 SH   SOLE   12,048 0 0
FIRST AMERN FINL CORP COM 31847R102   739,627 12,048 SH   OTR 1 0 0 12,048
FIRST HAWAIIAN INC COM 32051X108   2,354,052 94,313 SH   OTR 1 0 0 94,313
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   638,197 33,607 SH   SOLE   33,607 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   638,197 33,607 SH   OTR 1 0 0 33,607
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   757,811 26,240 SH   OTR 1 0 0 26,240
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   757,811 26,240 SH   SOLE   26,240 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,722,444 135,027 SH   OTR 1 0 0 135,027
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,722,444 135,027 SH   SOLE   135,027 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,284,129 84,420 SH   SOLE   84,420 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,284,129 84,420 SH   OTR 1 0 0 84,420
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,701,271 22,922 SH   SOLE   22,922 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,701,271 22,922 SH   OTR 1 0 0 22,922
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,437,699 62,092 SH   SOLE   62,092 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,437,699 62,092 SH   OTR 1 0 0 62,092
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   10,438,708 186,206 SH   OTR 1 0 0 186,206
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   10,438,708 186,206 SH   SOLE   186,206 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,247,761 98,732 SH   OTR 1 0 0 98,732
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,247,761 98,732 SH   SOLE   98,732 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   7,974,969 101,424 SH   OTR 1 0 0 101,424
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   2,870,091 19,011 SH   SOLE   19,011 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   2,870,091 19,011 SH   OTR 1 0 0 19,011
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   7,974,969 101,424 SH   SOLE   101,424 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,244,902 53,616 SH   OTR 1 0 0 53,616
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,244,902 53,616 SH   SOLE   53,616 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105   4,160,079 30,479 SH   OTR 1 0 0 30,479
FIRST TR EXCHANGE-TRADED FD SHS 337344105   4,160,079 30,479 SH   SOLE   30,479 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   5,824,944 27,369 SH   OTR 1 0 0 27,369
FIRST TR EXCHANGE-TRADED FD SHS 337345102   5,824,944 27,369 SH   SOLE   27,369 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,995,435 43,483 SH   SOLE   43,483 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,995,435 43,483 SH   OTR 1 0 0 43,483
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,895,178 465,229 SH   SOLE   465,229 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,895,178 465,229 SH   OTR 1 0 0 465,229
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,945,764 181,603 SH   OTR 1 0 0 181,603
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,945,764 181,603 SH   SOLE   181,603 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,698,376 64,539 SH   SOLE   64,539 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,698,376 64,539 SH   OTR 1 0 0 64,539
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,518,183 25,358 SH   SOLE   25,358 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,518,183 25,358 SH   OTR 1 0 0 25,358
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   10,709,890 279,412 SH   OTR 1 0 0 279,412
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   10,709,890 279,412 SH   SOLE   279,412 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,165,727 15,467 SH   SOLE   15,467 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,165,727 15,467 SH   OTR 1 0 0 15,467
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,658,103 161,273 SH   SOLE   161,273 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,658,103 161,273 SH   OTR 1 0 0 161,273
FIRSTENERGY CORP COM 337932107   1,530,086 38,005 SH   SOLE   38,005 0 0
FLEX LTD ORD Y2573F102   308,506 6,180 SH   OTR 1 0 0 6,180
FLEX LTD ORD Y2573F102   2,056,155 41,189 SH   SOLE   41,189 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   486,200 4,721 SH   OTR 1 0 0 4,721
FORTINET INC COM 34959E109   263,454 2,492 SH   SOLE   2,492 0 0
FORTIVE CORP COM 34959J108   585,829 11,238 SH   SOLE   11,238 0 0
FREEPORT-MCMORAN INC CL B 35671D857   461,425 10,644 SH   OTR 1 0 0 10,644
FTI CONSULTING INC COM 302941109   3,518,762 21,788 SH   OTR 1 0 0 21,788
FUTU HLDGS LTD SPON ADS CL A 36118L106   416,128 3,367 SH   SOLE   3,367 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,812,309 11,909 SH   OTR 1 0 0 11,909
GALLAGHER ARTHUR J & CO COM 363576109   939,317 2,934 SH   SOLE   2,934 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   334,836 7,173 SH   OTR 1 0 0 7,173
GARTNER INC COM 366651107   495,574 1,226 SH   OTR 1 0 0 1,226
GARTNER INC COM 366651107   785,399 1,943 SH   SOLE   1,943 0 0
GATX CORP COM 361448103   215,905 1,406 SH   OTR 1 0 0 1,406
GE AEROSPACE COM NEW 369604301   294,211 1,143 SH   SOLE   1,143 0 0
GE AEROSPACE COM NEW 369604301   540,519 2,100 SH   OTR 1 0 0 2,100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   222,062 2,998 SH   OTR 1 0 0 2,998
GE VERNOVA INC COM 36828A101   211,660 400 SH   OTR 1 0 0 400
GENERAL DYNAMICS CORP COM 369550108   1,041,823 3,572 SH   OTR 1 0 0 3,572
GENERAL DYNAMICS CORP COM 369550108   2,338,991 8,020 SH   SOLE   8,020 0 0
GILEAD SCIENCES INC COM 375558103   213,661 1,927 SH   OTR 1 0 0 1,927
GITLAB INC CLASS A COM 37637K108   2,990,928 66,303 SH   SOLE   66,303 0 0
GITLAB INC CLASS A COM 37637K108   3,053,180 67,683 SH   OTR 1 0 0 67,683
GLOBAL X FDS US PFD ETF 37954Y657   1,117,240 59,333 SH   OTR 1 0 0 59,333
GLOBAL X FDS US PFD ETF 37954Y657   1,117,240 59,333 SH   SOLE   59,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,557,225 6,439 SH   OTR 1 0 0 6,439
GOLDMAN SACHS GROUP INC COM 38141G104   1,884,649 2,663 SH   SOLE   2,663 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   134,990 26,837 SH   SOLE   26,837 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   208,745 41,500 SH   OTR 1 0 0 41,500
GRACO INC COM 384109104   2,614,434 30,411 SH   OTR 1 0 0 30,411
GRAINGER W W INC COM 384802104   621,025 597 SH   OTR 1 0 0 597
GRIFOLS S A SP ADR REP B NVT 398438408   414,213 45,820 SH   SOLE   45,820 0 0
GSK PLC SPONSORED ADR 37733W204   379,546 9,884 SH   SOLE   9,884 0 0
GSK PLC SPONSORED ADR 37733W204   2,230,195 58,078 SH   OTR 1 0 0 58,078
HALEON PLC SPON ADS 405552100   693,784 66,903 SH   OTR 1 0 0 66,903
HALEON PLC SPON ADS 405552100   842,979 81,290 SH   SOLE   81,290 0 0
HAMILTON LANE INC CL A 407497106   2,759,686 19,418 SH   OTR 1 0 0 19,418
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   3,659,979 125,042 SH   OTR 4 0 0 125,042
HARTFORD INSURANCE GROUP INC COM 416515104   1,386,816 10,931 SH   OTR 1 0 0 10,931
HARTFORD INSURANCE GROUP INC COM 416515104   365,311 2,879 SH   SOLE   2,879 0 0
HAYWARD HLDGS INC COM 421298100   475,465 34,454 SH   SOLE   34,454 0 0
HAYWARD HLDGS INC COM 421298100   521,447 37,786 SH   OTR 1 0 0 37,786
HDFC BANK LTD SPONSORED ADS 40415F101   282,836 3,689 SH   SOLE   3,689 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,700,694 22,182 SH   OTR 1 0 0 22,182
HEALTHCARE RLTY TR CL A COM 42226K105   158,790 10,012 SH   SOLE   10,012 0 0
HENRY JACK & ASSOC INC COM 426281101   6,619,806 36,742 SH   OTR 1 0 0 36,742
HENRY SCHEIN INC COM 806407102   1,218,474 16,680 SH   SOLE   16,680 0 0
HENRY SCHEIN INC COM 806407102   1,218,474 16,680 SH   OTR 1 0 0 16,680
HERSHEY CO COM 427866108   949,009 5,719 SH   SOLE   5,719 0 0
HESS CORP COM 42809H107   355,969 2,569 SH   SOLE   2,569 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   533,213 2,002 SH   OTR 1 0 0 2,002
HOLOGIC INC COM 436440101   230,992 3,545 SH   OTR 1 0 0 3,545
HOME DEPOT INC COM 437076102   458,010 1,249 SH   OTR 3 0 0 1,249
HOME DEPOT INC COM 437076102   2,502,784 6,826 SH   SOLE   6,826 0 0
HOME DEPOT INC COM 437076102   4,682,345 12,771 SH   OTR 1 0 0 12,771
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   463,049 16,061 SH   SOLE   16,061 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   776,017 26,917 SH   OTR 1 0 0 26,917
HONEYWELL INTL INC COM 438516106   2,951,146 12,672 SH   SOLE   12,672 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   251,031 5,842 SH   SOLE   5,842 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   251,053 5,843 SH   OTR 1 0 0 5,843
HOST HOTELS & RESORTS INC COM 44107P104   186,854 12,165 SH   SOLE   12,165 0 0
HOULIHAN LOKEY INC CL A 441593100   555,050 3,084 SH   SOLE   3,084 0 0
HOULIHAN LOKEY INC CL A 441593100   301,244 1,674 SH   OTR 1 0 0 1,674
HOWMET AEROSPACE INC COM 443201108   5,154,870 27,695 SH   OTR 1 0 0 27,695
HSBC HLDGS PLC SPON ADR NEW 404280406   1,370,412 22,543 SH   SOLE   22,543 0 0
HUB GROUP INC CL A 443320106   398,185 11,911 SH   SOLE   11,911 0 0
HUB GROUP INC CL A 443320106   398,185 11,911 SH   OTR 1 0 0 11,911
HUBBELL INC COM 443510607   300,181 735 SH   OTR 1 0 0 735
HUBBELL INC COM 443510607   388,970 952 SH   SOLE   952 0 0
HUBSPOT INC COM 443573100   446,974 803 SH   OTR 1 0 0 803
HUDSON PAC PPTYS INC COM 444097109   61,699 22,518 SH   OTR 1 0 0 22,518
HUDSON PAC PPTYS INC COM 444097109   61,699 22,518 SH   SOLE   22,518 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,180,662 130,111 SH   SOLE   130,111 0 0
ICON PLC SHS G4705A100   219,339 1,508 SH   OTR 1 0 0 1,508
IDEXX LABS INC COM 45168D104   828,109 1,544 SH   OTR 1 0 0 1,544
ILLINOIS TOOL WKS INC COM 452308109   727,841 2,944 SH   OTR 1 0 0 2,944
ILLUMINA INC COM 452327109   2,276,196 23,857 SH   SOLE   23,857 0 0
ILLUMINA INC COM 452327109   2,312,261 24,235 SH   OTR 1 0 0 24,235
INFOSYS LTD SPONSORED ADR 456788108   318,160 17,170 SH   OTR 1 0 0 17,170
ING GROEP N.V. SPONSORED ADR 456837103   667,999 30,544 SH   SOLE   30,544 0 0
ING GROEP N.V. SPONSORED ADR 456837103   797,839 36,481 SH   OTR 1 0 0 36,481
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   334,084 8,350 SH   OTR 4 0 0 8,350
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   644,042 26,154 SH   OTR 4 0 0 26,154
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   289,828 11,715 SH   OTR 4 0 0 11,715
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   267,708 8,345 SH   OTR 4 0 0 8,345
INSULET CORP COM 45784P101   470,956 1,499 SH   OTR 1 0 0 1,499
INTELLIA THERAPEUTICS INC COM 45826J105   3,011,290 321,033 SH   OTR 1 0 0 321,033
INTELLIA THERAPEUTICS INC COM 45826J105   2,976,358 317,309 SH   SOLE   317,309 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,877,434 124,119 SH   OTR 1 0 0 124,119
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,824,242 9,943 SH   OTR 1 0 0 9,943
INTERCONTINENTAL EXCHANGE IN COM 45866F104   496,513 2,706 SH   OTR 3 0 0 2,706
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,953,466 10,647 SH   SOLE   10,647 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   444,520 3,854 SH   OTR 1 0 0 3,854
INTERNATIONAL BUSINESS MACHS COM 459200101   442,501 1,501 SH   OTR 1 0 0 1,501
INTUIT COM 461202103   583,709 741 SH   OTR 3 0 0 741
INTUIT COM 461202103   2,760,336 3,505 SH   SOLE   3,505 0 0
INTUIT COM 461202103   1,621,011 2,058 SH   OTR 1 0 0 2,058
INTUITIVE SURGICAL INC COM NEW 46120E602   560,799 1,032 SH   OTR 3 0 0 1,032
INTUITIVE SURGICAL INC COM NEW 46120E602   4,738,535 8,720 SH   OTR 1 0 0 8,720
INTUITIVE SURGICAL INC COM NEW 46120E602   767,838 1,413 SH   SOLE   1,413 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   4,845,604 103,340 SH   OTR 4 0 0 103,340
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,579,533 447,398 SH   SOLE   447,398 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   723,578 32,317 SH   OTR 1 0 0 32,317
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   723,578 32,317 SH   SOLE   32,317 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,747,674 25,309 SH   OTR 4 0 0 25,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,365,133 79,042 SH   SOLE   79,042 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   208,400 1,935 SH   OTR 4 0 0 1,935
INVESCO QQQ TR UNIT SER 1 46090E103   242,722 440 SH   OTR 4 0 0 440
INVITATION HOMES INC COM 46187W107   336,298 10,253 SH   SOLE   10,253 0 0
INVITATION HOMES INC COM 46187W107   541,200 16,500 SH   OTR 1 0 0 16,500
IONIS PHARMACEUTICALS INC COM 462222100   566,613 14,341 SH   SOLE   14,341 0 0
IRON MTN INC DEL COM 46284V101   238,168 2,322 SH   SOLE   2,322 0 0
IRON MTN INC DEL COM 46284V101   238,168 2,322 SH   OTR 1 0 0 2,322
ISHARES GOLD TR SHARES REPRESENT 46436F103   400,532 12,141 SH   OTR 4 0 0 12,141
ISHARES GOLD TR ISHARES NEW 464285204   29,953,098 480,326 SH   SOLE   480,326 0 0
ISHARES GOLD TR ISHARES NEW 464285204   251,747 4,037 SH   OTR 3 0 0 4,037
ISHARES INC MSCI EMRG CHN 46434G764   609,249 9,649 SH   OTR 4 0 0 9,649
ISHARES INC MSCI EMRG CHN 46434G764   567,376 8,986 SH   SOLE   8,986 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,508,541 23,892 SH   OTR 3 0 0 23,892
ISHARES INC CORE MSCI EMKT 46434G103   34,544,690 575,457 SH   SOLE   575,457 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,314,108 571,616 SH   OTR 1 0 0 571,616
ISHARES INC CORE MSCI EMKT 46434G103   3,521,900 58,669 SH   OTR 3 0 0 58,669
ISHARES TR U.S. TECH ETF 464287721   3,374,260 19,474 SH   OTR 3 0 0 19,474
ISHARES TR U.S. TECH ETF 464287721   28,991,181 167,318 SH   SOLE   167,318 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,722,389 63,216 SH   OTR 4 0 0 63,216
ISHARES TR S&P SML 600 GWT 464287887   350,560 2,635 SH   OTR 4 0 0 2,635
ISHARES TR S&P MC 400GR ETF 464287606   640,772 7,043 SH   OTR 4 0 0 7,043
ISHARES TR S&P 500 VAL ETF 464287408   5,165,732 26,434 SH   OTR 3 0 0 26,434
ISHARES TR S&P 500 VAL ETF 464287408   523,139 2,677 SH   SOLE   2,677 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,328,807 66,565 SH   OTR 3 0 0 66,565
ISHARES TR S&P 500 GRWT ETF 464287309   520,663 4,729 SH   OTR 4 0 0 4,729
ISHARES TR S&P 500 GRWT ETF 464287309   1,223,982 11,117 SH   SOLE   11,117 0 0
ISHARES TR S&P 100 ETF 464287101   666,222 2,189 SH   SOLE   2,189 0 0
ISHARES TR S&P 100 ETF 464287101   3,712,157 12,197 SH   OTR 3 0 0 12,197
ISHARES TR RUSEL 2500 ETF 46435G268   22,953,213 338,643 SH   OTR 4 0 0 338,643
ISHARES TR RUS 1000 VAL ETF 464287598   1,350,870 6,955 SH   OTR 1 0 0 6,955
ISHARES TR RUS 1000 GRW ETF 464287614   5,187,366 12,218 SH   SOLE   12,218 0 0
ISHARES TR RUS 1000 ETF 464287622   1,442,783 4,249 SH   SOLE   4,249 0 0
ISHARES TR RUS 1000 ETF 464287622   754,185 2,221 SH   OTR 1 0 0 2,221
ISHARES TR NATIONAL MUN ETF 464288414   4,947,755 47,356 SH   OTR 3 0 0 47,356
ISHARES TR NATIONAL MUN ETF 464288414   296,723 2,840 SH   OTR 1 0 0 2,840
ISHARES TR NATIONAL MUN ETF 464288414   779,316 7,459 SH   SOLE   7,459 0 0
ISHARES TR NATIONAL MUN ETF 464288414   15,019,104 143,751 SH   OTR 4 0 0 143,751
ISHARES TR MSCI USA QLT FCT 46432F339   28,491,154 155,843 SH   SOLE   155,843 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,994,485 32,789 SH   OTR 3 0 0 32,789
ISHARES TR MSCI USA MMENTM 46432F396   1,011,026 4,207 SH   OTR 3 0 0 4,207
ISHARES TR MSCI USA MIN VOL 46429B697   629,023 6,701 SH   OTR 3 0 0 6,701
ISHARES TR MSCI INTL QUALTY 46434V456   1,630,381 37,723 SH   OTR 4 0 0 37,723
ISHARES TR MSCI EAFE ETF 464287465   13,881,019 155,286 SH   SOLE   155,286 0 0
ISHARES TR MBS ETF 464288588   3,733,818 39,768 SH   OTR 4 0 0 39,768
ISHARES TR JPMORGAN USD EMG 464288281   7,026,802 75,867 SH   OTR 1 0 0 75,867
ISHARES TR JPMORGAN USD EMG 464288281   7,026,802 75,867 SH   SOLE   75,867 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   314,571 5,903 SH   OTR 4 0 0 5,903
ISHARES TR INVESTMENT GRADE 46435G219   1,997,679 43,963 SH   OTR 1 0 0 43,963
ISHARES TR INVESTMENT GRADE 46435G219   1,997,679 43,963 SH   SOLE   43,963 0 0
ISHARES TR INTL DIV GRWTH 46435G524   21,056,293 266,907 SH   SOLE   266,907 0 0
ISHARES TR INTL DIV GRWTH 46435G524   21,056,293 266,907 SH   OTR 1 0 0 266,907
ISHARES TR IBOXX INV CP ETF 464287242   2,977,117 27,161 SH   SOLE   27,161 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,977,117 27,161 SH   OTR 1 0 0 27,161
ISHARES TR HDG MSCI EAFE 46434V803   573,424 15,106 SH   OTR 3 0 0 15,106
ISHARES TR GLOBAL REIT ETF 46434V647   7,793,605 315,531 SH   OTR 4 0 0 315,531
ISHARES TR GLB INFRASTR ETF 464288372   4,930,472 83,285 SH   OTR 1 0 0 83,285
ISHARES TR GLB INFRASTR ETF 464288372   5,197,914 87,803 SH   SOLE   87,803 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,272,078 114,557 SH   OTR 3 0 0 114,557
ISHARES TR EAFE VALUE ETF 464288877   1,232,083 19,409 SH   SOLE   19,409 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,797,808 33,909 SH   OTR 3 0 0 33,909
ISHARES TR EAFE GRWTH ETF 464288885   786,576 7,023 SH   SOLE   7,023 0 0
ISHARES TR CORE US AGGBD ET 464287226   76,248,790 768,637 SH   SOLE   768,637 0 0
ISHARES TR CORE US AGGBD ET 464287226   76,248,790 768,637 SH   OTR 1 0 0 768,637
ISHARES TR CORE TOTAL USD 46434V613   1,129,029 24,422 SH   OTR 3 0 0 24,422
ISHARES TR CORE TOTAL USD 46434V613   1,176,137 25,441 SH   OTR 4 0 0 25,441
ISHARES TR CORE S&P500 ETF 464287200   13,436,897 21,641 SH   OTR 3 0 0 21,641
ISHARES TR CORE S&P500 ETF 464287200   16,646,950 26,811 SH   OTR 1 0 0 26,811
ISHARES TR CORE S&P500 ETF 464287200   17,261,672 27,801 SH   SOLE   27,801 0 0
ISHARES TR CORE S&P US VLU 464287663   3,236,149 34,198 SH   OTR 3 0 0 34,198
ISHARES TR CORE S&P TTL STK 464287150   774,049 5,732 SH   SOLE   5,732 0 0
ISHARES TR CORE S&P TTL STK 464287150   774,049 5,732 SH   OTR 1 0 0 5,732
ISHARES TR CORE S&P SCP ETF 464287804   406,340 3,718 SH   OTR 4 0 0 3,718
ISHARES TR CORE S&P MCP ETF 464287507   407,906 6,577 SH   OTR 4 0 0 6,577
ISHARES TR CORE S&P MCP ETF 464287507   18,309,791 295,224 SH   SOLE   295,224 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,956,607 31,548 SH   OTR 1 0 0 31,548
ISHARES TR CORE MSCI TOTAL 46432F834   384,926 4,979 SH   OTR 4 0 0 4,979
ISHARES TR CORE MSCI INTL 46435G326   1,631,175 21,452 SH   OTR 4 0 0 21,452
ISHARES TR CORE MSCI INTL 46435G326   6,153,309 80,922 SH   SOLE   80,922 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,153,309 80,922 SH   OTR 1 0 0 80,922
ISHARES TR CORE INTL AGGR 46435G672   217,848 4,264 SH   OTR 3 0 0 4,264
ISHARES TR CORE HIGH DV ETF 46429B663   298,784 2,550 SH   OTR 4 0 0 2,550
ISHARES TR CORE DIV GRWTH 46434V621   31,508,481 492,782 SH   OTR 1 0 0 492,782
ISHARES TR CORE DIV GRWTH 46434V621   31,508,481 492,782 SH   SOLE   492,782 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,524,127 123,072 SH   SOLE   123,072 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,524,127 123,072 SH   OTR 1 0 0 123,072
ISHARES TR A RATE CP BD ETF 46429B291   16,805,857 351,293 SH   SOLE   351,293 0 0
ISHARES TR A RATE CP BD ETF 46429B291   16,805,857 351,293 SH   OTR 1 0 0 351,293
ISHARES TR 7-10 YR TRSY BD 464287440   298,026 3,112 SH   SOLE   3,112 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   386,685 3,247 SH   SOLE   3,247 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,574,125 142,483 SH   OTR 1 0 0 142,483
ISHARES TR 20 YR TR BD ETF 464287432   23,550,934 266,866 SH   SOLE   266,866 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   22,317,426 219,660 SH   SOLE   219,660 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   21,718,219 213,762 SH   OTR 1 0 0 213,762
ISHARES TR 10-20 YR TRS ETF 464288653   1,133,754 11,159 SH   OTR 3 0 0 11,159
ISHARES TR 1 3 YR TREAS BD 464287457   376,930 4,549 SH   OTR 4 0 0 4,549
ISHARES TR 0-5YR INVT GR CP 46434V100   614,820 12,153 SH   OTR 4 0 0 12,153
ISHARES TR 0-5 YR TIPS ETF 46429B747   561,812 5,459 SH   OTR 4 0 0 5,459
ITRON INC COM 465741106   523,229 3,975 SH   SOLE   3,975 0 0
ITRON INC COM 465741106   621,557 4,722 SH   OTR 1 0 0 4,722
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,662,749 93,931 SH   SOLE   93,931 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   30,619,136 432,657 SH   OTR 1 0 0 432,657
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   40,240,318 568,607 SH   SOLE   568,607 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   25,386,139 548,060 SH   SOLE   548,060 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   25,386,139 548,060 SH   OTR 1 0 0 548,060
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   50,089,398 778,511 SH   OTR 1 0 0 778,511
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   50,089,398 778,511 SH   SOLE   778,511 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   76,817,450 1,632,330 SH   SOLE   1,632,330 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   76,817,450 1,632,330 SH   OTR 1 0 0 1,632,330
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   159,867,535 1,428,409 SH   OTR 1 0 0 1,428,409
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   159,867,535 1,428,409 SH   SOLE   1,428,409 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   1,505,760 32,956 SH   SOLE   32,956 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   12,619,758 270,578 SH   OTR 1 0 0 270,578
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   12,619,758 270,578 SH   SOLE   270,578 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   1,505,760 32,956 SH   OTR 1 0 0 32,956
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   59,617,013 883,215 SH   SOLE   883,215 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   59,617,013 883,215 SH   OTR 1 0 0 883,215
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,385,359 20,536 SH   SOLE   20,536 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,385,359 20,536 SH   OTR 1 0 0 20,536
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   26,071,252 605,604 SH   SOLE   605,604 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   26,071,252 605,604 SH   OTR 1 0 0 605,604
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   35,455,674 541,308 SH   OTR 1 0 0 541,308
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   40,198,337 613,715 SH   SOLE   613,715 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   47,349,259 550,125 SH   SOLE   550,125 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   47,349,259 550,125 SH   OTR 1 0 0 550,125
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,887,077 35,213 SH   SOLE   35,213 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,509,004 11,480 SH   SOLE   11,480 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   623,041 23,170 SH   SOLE   23,170 0 0
JOHNSON & JOHNSON COM 478160104   6,367,571 41,686 SH   OTR 1 0 0 41,686
JOHNSON & JOHNSON COM 478160104   257,384 1,685 SH   OTR 3 0 0 1,685
JOHNSON & JOHNSON COM 478160104   1,115,261 7,301 SH   SOLE   7,301 0 0
JOHNSON CTLS INTL PLC SHS G51502105   955,122 9,043 SH   OTR 1 0 0 9,043
JOHNSON CTLS INTL PLC SHS G51502105   228,034 2,159 SH   SOLE   2,159 0 0
JPMORGAN CHASE & CO. COM 46625H100   382,391 1,319 SH   OTR 3 0 0 1,319
JPMORGAN CHASE & CO. COM 46625H100   8,636,693 29,791 SH   SOLE   29,791 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,265,282 11,263 SH   OTR 1 0 0 11,263
JPMORGAN CHASE & CO. COM 46625H100   315,712 1,089 SH   OTR 4 0 0 1,089
KADANT INC COM 48282T104   2,731,022 8,603 SH   OTR 1 0 0 8,603
KBR INC COM 48242W106   306,008 6,383 SH   SOLE   6,383 0 0
KENVUE INC COM 49177J102   987,708 47,191 SH   SOLE   47,191 0 0
KEURIG DR PEPPER INC COM 49271V100   979,237 29,620 SH   OTR 1 0 0 29,620
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,027,217 6,269 SH   SOLE   6,269 0 0
KFORCE INC COM 493732101   616,744 14,995 SH   OTR 1 0 0 14,995
KIMBERLY-CLARK CORP COM 494368103   436,165 3,383 SH   SOLE   3,383 0 0
KINDER MORGAN INC DEL COM 49456B101   665,469 22,635 SH   OTR 1 0 0 22,635
KINROSS GOLD CORP COM 496902404   3,443,949 220,342 SH   SOLE   220,342 0 0
KITE RLTY GROUP TR COM NEW 49803T300   488,447 21,565 SH   OTR 1 0 0 21,565
KKR & CO INC COM 48251W104   922,311 6,933 SH   OTR 1 0 0 6,933
KKR & CO INC COM 48251W104   310,031 2,331 SH   SOLE   2,331 0 0
KLA CORP COM NEW 482480100   239,163 267 SH   OTR 1 0 0 267
KLA CORP COM NEW 482480100   1,630,828 1,821 SH   SOLE   1,821 0 0
KNOWLES CORP COM 49926D109   558,607 31,703 SH   SOLE   31,703 0 0
KNOWLES CORP COM 49926D109   558,607 31,703 SH   OTR 1 0 0 31,703
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   277,148 11,557 SH   SOLE   11,557 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,550,906 64,675 SH   OTR 1 0 0 64,675
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,415,168 51,995 SH   OTR 1 0 0 51,995
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,327,702 50,112 SH   SOLE   50,112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   481,864 1,921 SH   OTR 1 0 0 1,921
L3HARRIS TECHNOLOGIES INC COM 502431109   1,614,193 6,435 SH   SOLE   6,435 0 0
LAM RESEARCH CORP COM NEW 512807306   483,021 4,962 SH   SOLE   4,962 0 0
LANCASTER COLONY CORP COM 513847103   521,765 3,020 SH   SOLE   3,020 0 0
LANCASTER COLONY CORP COM 513847103   580,507 3,360 SH   OTR 1 0 0 3,360
LANDSTAR SYS INC COM 515098101   2,850,883 20,507 SH   OTR 1 0 0 20,507
LCI INDS COM 50189K103   2,031,804 22,281 SH   OTR 1 0 0 22,281
LEIDOS HOLDINGS INC COM 525327102   1,026,347 6,506 SH   SOLE   6,506 0 0
LENDINGCLUB CORP COM NEW 52603A208   484,520 40,276 SH   SOLE   40,276 0 0
LENDINGCLUB CORP COM NEW 52603A208   484,520 40,276 SH   OTR 1 0 0 40,276
LENNOX INTL INC COM 526107107   4,798,019 8,370 SH   OTR 1 0 0 8,370
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   909,986 8,708 SH   SOLE   8,708 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,051,897 10,066 SH   OTR 1 0 0 10,066
LINDE PLC SHS G54950103   620,725 1,323 SH   OTR 1 0 0 1,323
LINDE PLC SHS G54950103   216,292 461 SH   SOLE   461 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   470,481 3,110 SH   SOLE   3,110 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   535,181 125,925 SH   SOLE   125,925 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,793,139 421,915 SH   OTR 1 0 0 421,915
LOCKHEED MARTIN CORP COM 539830109   987,878 2,133 SH   OTR 1 0 0 2,133
LOCKHEED MARTIN CORP COM 539830109   715,222 1,544 SH   SOLE   1,544 0 0
LOWES COS INC COM 548661107   3,616,283 16,299 SH   OTR 1 0 0 16,299
LPL FINL HLDGS INC COM 50212V100   7,986,111 21,298 SH   OTR 1 0 0 21,298
LPL FINL HLDGS INC COM 50212V100   3,375,728 9,003 SH   SOLE   9,003 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,635,447 8,282 SH   OTR 1 0 0 8,282
MANULIFE FINL CORP COM 56501R106   408,736 12,789 SH   OTR 1 0 0 12,789
MARATHON PETE CORP COM 56585A102   2,778,760 16,728 SH   SOLE   16,728 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,899,230 8,687 SH   SOLE   8,687 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,760,332 12,625 SH   OTR 1 0 0 12,625
MARTIN MARIETTA MATLS INC COM 573284106   3,583,611 6,528 SH   OTR 1 0 0 6,528
MARTIN MARIETTA MATLS INC COM 573284106   1,091,881 1,989 SH   SOLE   1,989 0 0
MARVELL TECHNOLOGY INC COM 573874104   536,150 6,927 SH   OTR 1 0 0 6,927
MARVELL TECHNOLOGY INC COM 573874104   330,523 4,270 SH   SOLE   4,270 0 0
MASCO CORP COM 574599106   219,048 3,403 SH   SOLE   3,403 0 0
MASIMO CORP COM 574795100   357,468 2,125 SH   OTR 1 0 0 2,125
MASIMO CORP COM 574795100   357,468 2,125 SH   SOLE   2,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   798,558 1,421 SH   OTR 3 0 0 1,421
MASTERCARD INCORPORATED CL A 57636Q104   5,424,429 9,653 SH   SOLE   9,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,101,704 3,740 SH   OTR 1 0 0 3,740
MATADOR RES CO COM 576485205   263,033 5,512 SH   OTR 1 0 0 5,512
MATADOR RES CO COM 576485205   247,094 5,178 SH   SOLE   5,178 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   2,525,266 77,695 SH   SOLE   77,695 0 0
MCDONALDS CORP COM 580135101   644,343 2,205 SH   SOLE   2,205 0 0
MCDONALDS CORP COM 580135101   1,963,331 6,720 SH   OTR 1 0 0 6,720
MCKESSON CORP COM 58155Q103   307,773 420 SH   OTR 1 0 0 420
MCKESSON CORP COM 58155Q103   3,597,626 4,910 SH   SOLE   4,910 0 0
MEDTRONIC PLC SHS G5960L103   425,564 4,882 SH   OTR 1 0 0 4,882
MEDTRONIC PLC SHS G5960L103   975,037 11,185 SH   SOLE   11,185 0 0
MERCADOLIBRE INC COM 58733R102   253,522 97 SH   SOLE   97 0 0
MERCADOLIBRE INC COM 58733R102   703,066 269 SH   OTR 1 0 0 269
MERCADOLIBRE INC COM 58733R102   522,726 200 SH   OTR 4 0 0 200
MERCK & CO INC COM 58933Y105   1,242,273 15,693 SH   OTR 1 0 0 15,693
MERCK & CO INC COM 58933Y105   1,434,787 18,125 SH   SOLE   18,125 0 0
META PLATFORMS INC CL A 30303M102   495,258 671 SH   OTR 3 0 0 671
META PLATFORMS INC CL A 30303M102   15,281,458 20,704 SH   OTR 1 0 0 20,704
META PLATFORMS INC CL A 30303M102   15,818,350 21,431 SH   SOLE   21,431 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   393,848 5,597 SH   OTR 3 0 0 5,597
MICROCHIP TECHNOLOGY INC. COM 595017104   1,217,186 17,297 SH   SOLE   17,297 0 0
MICRON TECHNOLOGY INC COM 595112103   246,130 1,997 SH   OTR 1 0 0 1,997
MICRON TECHNOLOGY INC COM 595112103   1,803,195 14,630 SH   SOLE   14,630 0 0
MICROSOFT CORP COM 594918104   460,602 926 SH   OTR 4 0 0 926
MICROSOFT CORP COM 594918104   23,553,614 47,353 SH   OTR 1 0 0 47,353
MICROSOFT CORP COM 594918104   24,009,756 48,270 SH   SOLE   48,270 0 0
MICROSOFT CORP COM 594918104   2,118,241 4,259 SH   OTR 3 0 0 4,259
MICROSTRATEGY INC CL A NEW 594972408   380,380 941 SH   SOLE   941 0 0
MID-AMER APT CMNTYS INC COM 59522J103   205,438 1,388 SH   OTR 1 0 0 1,388
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   763,049 55,616 SH   SOLE   55,616 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   145,012 26,081 SH   SOLE   26,081 0 0
MKS INC. COM 55306N104   305,020 3,070 SH   SOLE   3,070 0 0
MOELIS & CO CL A 60786M105   3,014,356 48,369 SH   OTR 1 0 0 48,369
MOELIS & CO CL A 60786M105   202,789 3,254 SH   SOLE   3,254 0 0
MONDELEZ INTL INC CL A 609207105   2,751,714 40,802 SH   OTR 1 0 0 40,802
MONOLITHIC PWR SYS INC COM 609839105   570,487 780 SH   OTR 1 0 0 780
MONSTER BEVERAGE CORP NEW COM 61174X109   273,737 4,370 SH   SOLE   4,370 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   550,981 8,796 SH   OTR 1 0 0 8,796
MOODYS CORP COM 615369105   2,807,399 5,597 SH   OTR 1 0 0 5,597
MOODYS CORP COM 615369105   254,479 507 SH   SOLE   507 0 0
MORGAN STANLEY COM NEW 617446448   2,297,909 16,313 SH   SOLE   16,313 0 0
MORGAN STANLEY COM NEW 617446448   776,305 5,511 SH   OTR 1 0 0 5,511
MORGAN STANLEY COM NEW 617446448   245,942 1,746 SH   OTR 3 0 0 1,746
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,075,665 7,315 SH   OTR 1 0 0 7,315
MOTOROLA SOLUTIONS INC COM NEW 620076307   220,742 525 SH   OTR 3 0 0 525
MRC GLOBAL INC COM 55345K103   488,432 35,626 SH   SOLE   35,626 0 0
MRC GLOBAL INC COM 55345K103   488,432 35,626 SH   OTR 1 0 0 35,626
MSCI INC COM 55354G100   1,565,580 2,715 SH   SOLE   2,715 0 0
MSCI INC COM 55354G100   1,019,110 1,767 SH   OTR 1 0 0 1,767
NATERA INC COM 632307104   4,137,341 24,490 SH   SOLE   24,490 0 0
NATERA INC COM 632307104   4,248,165 25,146 SH   OTR 1 0 0 25,146
NATIONAL GRID PLC SPONSORED ADR NE 636274409   973,432 13,082 SH   OTR 1 0 0 13,082
NATIONAL GRID PLC SPONSORED ADR NE 636274409   392,619 5,276 SH   SOLE   5,276 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   298,235 4,008 SH   OTR 3 0 0 4,008
NATWEST GROUP PLC SPONS ADR 639057207   1,315,186 92,946 SH   OTR 1 0 0 92,946
NATWEST GROUP PLC SPONS ADR 639057207   276,675 19,553 SH   SOLE   19,553 0 0
NCINO INC COM 63947X101   204,629 7,316 SH   SOLE   7,316 0 0
NCINO INC COM 63947X101   217,942 7,792 SH   OTR 1 0 0 7,792
NETEASE INC SPONSORED ADS 64110W102   869,818 6,463 SH   OTR 1 0 0 6,463
NETEASE INC SPONSORED ADS 64110W102   317,070 2,356 SH   SOLE   2,356 0 0
NETFLIX INC COM 64110L106   827,582 618 SH   OTR 4 0 0 618
NETFLIX INC COM 64110L106   7,899,528 5,899 SH   OTR 1 0 0 5,899
NETFLIX INC COM 64110L106   266,487 199 SH   OTR 3 0 0 199
NETFLIX INC COM 64110L106   4,246,381 3,171 SH   SOLE   3,171 0 0
NEWMONT CORP COM 651639106   1,923,454 33,015 SH   SOLE   33,015 0 0
NEXTERA ENERGY INC COM 65339F101   2,986,112 43,015 SH   OTR 1 0 0 43,015
NEXTERA ENERGY INC COM 65339F101   836,623 12,052 SH   SOLE   12,052 0 0
NISOURCE INC COM 65473P105   504,250 12,500 SH   OTR 1 0 0 12,500
NISOURCE INC COM 65473P105   489,607 12,137 SH   SOLE   12,137 0 0
NOKIA CORP SPONSORED ADR 654902204   130,939 25,278 SH   SOLE   25,278 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   259,068 39,372 SH   SOLE   39,372 0 0
NORDSON CORP COM 655663102   4,560,722 21,275 SH   OTR 1 0 0 21,275
NORFOLK SOUTHN CORP COM 655844108   4,518,653 17,653 SH   OTR 1 0 0 17,653
NORFOLK SOUTHN CORP COM 655844108   1,706,633 6,667 SH   SOLE   6,667 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,636,395 5,273 SH   OTR 1 0 0 5,273
NOVARTIS AG SPONSORED ADR 66987V109   1,387,392 11,465 SH   SOLE   11,465 0 0
NOVARTIS AG SPONSORED ADR 66987V109   262,108 2,166 SH   OTR 1 0 0 2,166
NOVO-NORDISK A S ADR 670100205   1,204,123 17,446 SH   SOLE   17,446 0 0
NOVO-NORDISK A S ADR 670100205   237,774 3,445 SH   OTR 3 0 0 3,445
NOVO-NORDISK A S ADR 670100205   2,143,539 31,057 SH   OTR 1 0 0 31,057
NRG ENERGY INC COM NEW 629377508   272,496 1,697 SH   SOLE   1,697 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   350,038 25,513 SH   SOLE   25,513 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   541,638 39,478 SH   OTR 1 0 0 39,478
NUSHARES ETF TR NUVEEN ESG US 67092P870   8,901,440 399,885 SH   SOLE   399,885 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   8,901,440 399,885 SH   OTR 1 0 0 399,885
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   866,214 21,262 SH   OTR 1 0 0 21,262
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   866,214 21,262 SH   SOLE   21,262 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   9,448,651 225,424 SH   OTR 1 0 0 225,424
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   9,448,651 225,424 SH   SOLE   225,424 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   9,850,658 104,850 SH   OTR 1 0 0 104,850
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   9,850,658 104,850 SH   SOLE   104,850 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   7,686,495 216,582 SH   SOLE   216,582 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   7,686,495 216,582 SH   OTR 1 0 0 216,582
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,149,039 94,822 SH   OTR 1 0 0 94,822
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,149,039 94,822 SH   SOLE   94,822 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   287,182 12,299 SH   OTR 1 0 0 12,299
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   287,182 12,299 SH   SOLE   12,299 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,961,858 136,432 SH   SOLE   136,432 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,961,858 136,432 SH   OTR 1 0 0 136,432
NVIDIA CORPORATION COM 67066G104   1,221,263 7,730 SH   OTR 3 0 0 7,730
NVIDIA CORPORATION COM 67066G104   20,665,833 130,805 SH   OTR 1 0 0 130,805
NVIDIA CORPORATION COM 67066G104   27,923,638 176,743 SH   SOLE   176,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,205,056 5,515 SH   SOLE   5,515 0 0
NXP SEMICONDUCTORS N V COM N6596X109   365,097 1,671 SH   OTR 1 0 0 1,671
OLD DOMINION FREIGHT LINE IN COM 679580100   269,905 1,663 SH   OTR 1 0 0 1,663
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,222,099 32,039 SH   OTR 1 0 0 32,039
OMNICOM GROUP INC COM 681919106   415,339 5,773 SH   SOLE   5,773 0 0
ONEOK INC NEW COM 682680103   727,731 8,915 SH   OTR 1 0 0 8,915
ONEOK INC NEW COM 682680103   857,508 10,505 SH   SOLE   10,505 0 0
ORACLE CORP COM 68389X105   5,099,035 23,323 SH   SOLE   23,323 0 0
ORACLE CORP COM 68389X105   2,390,982 10,936 SH   OTR 1 0 0 10,936
ORACLE CORP COM 68389X105   843,656 3,859 SH   OTR 3 0 0 3,859
OREILLY AUTOMOTIVE INC COM 67103H107   3,085,060 34,229 SH   OTR 1 0 0 34,229
OREILLY AUTOMOTIVE INC COM 67103H107   390,083 4,328 SH   OTR 3 0 0 4,328
ORIX CORP SPONSORED ADR 686330101   536,809 23,837 SH   SOLE   23,837 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   807,338 651,079 SH   OTR 1 0 0 651,079
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   797,453 643,107 SH   SOLE   643,107 0 0
PAGERDUTY INC COM 69553P100   2,953,670 193,303 SH   SOLE   193,303 0 0
PAGERDUTY INC COM 69553P100   3,024,095 197,912 SH   OTR 1 0 0 197,912
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,311,735 112,322 SH   SOLE   112,322 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,510,403 99,108 SH   OTR 1 0 0 99,108
PALO ALTO NETWORKS INC COM 697435105   3,853,167 18,829 SH   OTR 1 0 0 18,829
PALO ALTO NETWORKS INC COM 697435105   671,424 3,281 SH   SOLE   3,281 0 0
PARKER-HANNIFIN CORP COM 701094104   3,451,842 4,942 SH   OTR 1 0 0 4,942
PAYCHEX INC COM 704326107   3,936,875 27,065 SH   OTR 1 0 0 27,065
PAYCOM SOFTWARE INC COM 70432V102   880,834 3,807 SH   SOLE   3,807 0 0
PAYCOM SOFTWARE INC COM 70432V102   505,378 2,184 SH   OTR 1 0 0 2,184
PAYPAL HLDGS INC COM 70450Y103   466,953 6,283 SH   OTR 1 0 0 6,283
PENUMBRA INC COM 70975L107   210,437 820 SH   SOLE   820 0 0
PENUMBRA INC COM 70975L107   210,437 820 SH   OTR 1 0 0 820
PEPSICO INC COM 713448108   903,022 6,839 SH   OTR 1 0 0 6,839
PEPSICO INC COM 713448108   253,496 1,920 SH   SOLE   1,920 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   647,843 7,406 SH   SOLE   7,406 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   142,783 10,483 SH   SOLE   10,483 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   9,882,013 278,445 SH   OTR 1 0 0 278,445
PGIM ETF TR ACTV HY BD ETF 69344A206   9,882,013 278,445 SH   SOLE   278,445 0 0
PHILIP MORRIS INTL INC COM 718172109   6,803,477 37,355 SH   OTR 1 0 0 37,355
PHILIP MORRIS INTL INC COM 718172109   6,787,833 37,269 SH   SOLE   37,269 0 0
PHILIP MORRIS INTL INC COM 718172109   674,792 3,705 SH   OTR 3 0 0 3,705
PHILLIPS 66 COM 718546104   263,653 2,210 SH   OTR 1 0 0 2,210
PIMCO ETF TR MUNI INCOME OPP 72201R635   889,393 20,108 SH   OTR 3 0 0 20,108
PIMCO ETF TR MUNI INCOME OPP 72201R635   216,996 4,906 SH   SOLE   4,906 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   499,987 18,839 SH   OTR 3 0 0 18,839
PIMCO ETF TR INV GRD CRP BD 72201R817   213,206 2,191 SH   OTR 3 0 0 2,191
PIMCO ETF TR INTER MUN BD ACT 72201R866   489,461 9,530 SH   SOLE   9,530 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,377,167 26,814 SH   OTR 3 0 0 26,814
PIMCO ETF TR ACTIVE BD ETF 72201R775   452,604 4,910 SH   OTR 3 0 0 4,910
PINTEREST INC CL A 72352L106   408,517 11,392 SH   OTR 3 0 0 11,392
PINTEREST INC CL A 72352L106   3,646,890 101,698 SH   OTR 1 0 0 101,698
PINTEREST INC CL A 72352L106   3,384,395 94,378 SH   SOLE   94,378 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,563,561 8,387 SH   OTR 1 0 0 8,387
POOL CORP COM 73278L105   4,519,689 15,506 SH   OTR 1 0 0 15,506
PPL CORP COM 69351T106   1,013,819 29,915 SH   OTR 1 0 0 29,915
PPL CORP COM 69351T106   1,878,316 55,424 SH   SOLE   55,424 0 0
PRIMERICA INC COM 74164M108   4,893,493 17,881 SH   OTR 1 0 0 17,881
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,419,361 47,919 SH   OTR 1 0 0 47,919
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,284,116 43,353 SH   SOLE   43,353 0 0
PROCTER AND GAMBLE CO COM 742718109   1,312,145 8,236 SH   SOLE   8,236 0 0
PROCTER AND GAMBLE CO COM 742718109   3,052,583 19,160 SH   OTR 1 0 0 19,160
PROGRESSIVE CORP COM 743315103   787,548 2,951 SH   SOLE   2,951 0 0
PROGRESSIVE CORP COM 743315103   5,121,849 19,193 SH   OTR 1 0 0 19,193
PROGRESSIVE CORP COM 743315103   331,707 1,243 SH   OTR 3 0 0 1,243
PROLOGIS INC. COM 74340W103   1,176,398 11,191 SH   OTR 1 0 0 11,191
PROLOGIS INC. COM 74340W103   552,195 5,253 SH   SOLE   5,253 0 0
PRUDENTIAL PLC ADR 74435K204   503,678 20,131 SH   OTR 1 0 0 20,131
PTC INC COM 69370C100   318,140 1,846 SH   SOLE   1,846 0 0
PTC INC COM 69370C100   389,833 2,262 SH   OTR 1 0 0 2,262
PUBLIC STORAGE OPER CO COM 74460D109   219,772 749 SH   SOLE   749 0 0
PUBLIC STORAGE OPER CO COM 74460D109   664,009 2,263 SH   OTR 1 0 0 2,263
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,544 3,202 SH   OTR 1 0 0 3,202
QUALCOMM INC COM 747525103   634,826 3,986 SH   OTR 1 0 0 3,986
QUALCOMM INC COM 747525103   593,410 3,726 SH   SOLE   3,726 0 0
QUANTA SVCS INC COM 74762E102   1,462,792 3,869 SH   OTR 1 0 0 3,869
QUANTA SVCS INC COM 74762E102   1,597,010 4,224 SH   SOLE   4,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,668,720 9,290 SH   SOLE   9,290 0 0
RANGE RES CORP COM 75281A109   540,301 13,285 SH   OTR 1 0 0 13,285
RANGE RES CORP COM 75281A109   540,301 13,285 SH   SOLE   13,285 0 0
RAYMOND JAMES FINL INC COM 754730109   252,631 1,647 SH   OTR 1 0 0 1,647
RBC BEARINGS INC COM 75524B104   2,837,130 7,373 SH   OTR 1 0 0 7,373
REALTY INCOME CORP COM 756109104   604,559 10,494 SH   OTR 1 0 0 10,494
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,410,319 673,976 SH   OTR 1 0 0 673,976
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,365,725 665,163 SH   SOLE   665,163 0 0
REGAL REXNORD CORPORATION COM 758750103   693,344 4,783 SH   SOLE   4,783 0 0
REGAL REXNORD CORPORATION COM 758750103   697,113 4,809 SH   OTR 1 0 0 4,809
REGENCY CTRS CORP COM 758849103   203,148 2,852 SH   OTR 1 0 0 2,852
REINSURANCE GRP OF AMERICA I COM NEW 759351604   849,786 4,284 SH   OTR 1 0 0 4,284
RELX PLC SPONSORED ADR 759530108   457,197 8,414 SH   SOLE   8,414 0 0
RELX PLC SPONSORED ADR 759530108   211,220 3,887 SH   OTR 3 0 0 3,887
RELX PLC SPONSORED ADR 759530108   2,542,331 46,786 SH   OTR 1 0 0 46,786
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   499,536 20,814 SH   OTR 1 0 0 20,814
REPUBLIC SVCS INC COM 760759100   268,583 1,089 SH   OTR 1 0 0 1,089
RIO TINTO PLC SPONSORED ADR 767204100   221,137 3,791 SH   SOLE   3,791 0 0
RLI CORP COM 749607107   2,155,911 29,852 SH   OTR 1 0 0 29,852
ROBINHOOD MKTS INC COM CL A 770700102   22,193,587 237,035 SH   SOLE   237,035 0 0
ROBINHOOD MKTS INC COM CL A 770700102   22,534,588 240,677 SH   OTR 1 0 0 240,677
ROBINHOOD MKTS INC COM CL A 770700102   241,191 2,576 SH   OTR 2 0 0 2,576
ROBLOX CORP CL A 771049103   15,416,744 146,547 SH   SOLE   146,547 0 0
ROBLOX CORP CL A 771049103   14,902,316 141,657 SH   OTR 1 0 0 141,657
ROCKWELL AUTOMATION INC COM 773903109   523,832 1,577 SH   OTR 1 0 0 1,577
ROKU INC COM CL A 77543R102   215,418 2,451 SH   OTR 2 0 0 2,451
ROKU INC COM CL A 77543R102   14,927,413 169,842 SH   OTR 1 0 0 169,842
ROKU INC COM CL A 77543R102   14,711,995 167,391 SH   SOLE   167,391 0 0
ROLLINS INC COM 775711104   5,528,934 97,996 SH   OTR 1 0 0 97,996
ROSS STORES INC COM 778296103   331,779 2,601 SH   SOLE   2,601 0 0
ROSS STORES INC COM 778296103   240,898 1,888 SH   OTR 3 0 0 1,888
ROYAL CARIBBEAN GROUP COM V7780T103   217,643 695 SH   SOLE   695 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   269,300 860 SH   OTR 1 0 0 860
RTX CORPORATION COM 75513E101   306,934 2,102 SH   OTR 3 0 0 2,102
RTX CORPORATION COM 75513E101   1,565,629 10,722 SH   OTR 1 0 0 10,722
RTX CORPORATION COM 75513E101   224,994 1,541 SH   SOLE   1,541 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   621,798 10,782 SH   OTR 1 0 0 10,782
RYDER SYS INC COM 783549108   205,110 1,290 SH   OTR 1 0 0 1,290
S&P GLOBAL INC COM 78409V104   1,037,707 1,968 SH   OTR 1 0 0 1,968
SAIA INC COM 78709Y105   3,459,946 12,628 SH   OTR 1 0 0 12,628
SALESFORCE INC COM 79466L302   475,346 1,743 SH   OTR 3 0 0 1,743
SALESFORCE INC COM 79466L302   1,282,123 4,702 SH   SOLE   4,702 0 0
SALESFORCE INC COM 79466L302   1,049,040 3,847 SH   OTR 1 0 0 3,847
SAMSARA INC COM CL A 79589L106   669,100 16,820 SH   OTR 1 0 0 16,820
SANOFI SPONSORED ADR 80105N105   386,770 8,006 SH   SOLE   8,006 0 0
SANOFI SPONSORED ADR 80105N105   244,883 5,069 SH   OTR 3 0 0 5,069
SANOFI SPONSORED ADR 80105N105   1,717,952 35,561 SH   OTR 1 0 0 35,561
SAP SE SPON ADR 803054204   345,154 1,135 SH   OTR 3 0 0 1,135
SAP SE SPON ADR 803054204   4,068,961 13,380 SH   OTR 1 0 0 13,380
SAP SE SPON ADR 803054204   1,984,775 6,527 SH   SOLE   6,527 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   572,784 2,439 SH   OTR 1 0 0 2,439
SBA COMMUNICATIONS CORP NEW CL A 78410G104   250,574 1,067 SH   SOLE   1,067 0 0
SCHLUMBERGER LTD COM STK 806857108   934,874 27,659 SH   SOLE   27,659 0 0
SCHWAB CHARLES CORP COM 808513105   1,651,896 18,105 SH   SOLE   18,105 0 0
SCHWAB CHARLES CORP COM 808513105   5,124,715 56,167 SH   OTR 1 0 0 56,167
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,783,357 141,805 SH   OTR 1 0 0 141,805
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,783,357 141,805 SH   SOLE   141,805 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,139,332 175,944 SH   OTR 4 0 0 175,944
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   778,122 18,270 SH   OTR 4 0 0 18,270
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   17,142,087 428,338 SH   OTR 1 0 0 428,338
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   17,142,087 428,338 SH   SOLE   428,338 0 0
SEA LTD SPONSORD ADS 81141R100   1,045,048 6,534 SH   OTR 1 0 0 6,534
SEA LTD SPONSORD ADS 81141R100   764,034 4,777 SH   SOLE   4,777 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   354,330 2,455 SH   OTR 1 0 0 2,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,315,831 40,737 SH   OTR 1 0 0 40,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,315,831 40,737 SH   SOLE   40,737 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,011,139 49,120 SH   SOLE   49,120 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,011,139 49,120 SH   OTR 1 0 0 49,120
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,240,823 100,073 SH   OTR 1 0 0 100,073
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,022,063 496,889 SH   SOLE   496,889 0 0
SEMPRA COM 816851109   1,495,624 19,739 SH   OTR 1 0 0 19,739
SENSIENT TECHNOLOGIES CORP COM 81725T100   663,631 6,736 SH   OTR 1 0 0 6,736
SENSIENT TECHNOLOGIES CORP COM 81725T100   663,631 6,736 SH   SOLE   6,736 0 0
SERVICENOW INC COM 81762P102   455,439 443 SH   OTR 3 0 0 443
SERVICENOW INC COM 81762P102   2,140,463 2,082 SH   SOLE   2,082 0 0
SERVICENOW INC COM 81762P102   7,221,234 7,024 SH   OTR 1 0 0 7,024
SERVICETITAN INC SHS CL A 81764X103   2,511,120 23,429 SH   OTR 1 0 0 23,429
SHARKNINJA INC COM SHS G8068L108   365,372 3,691 SH   SOLE   3,691 0 0
SHELL PLC SPON ADS 780259305   2,021,172 28,706 SH   SOLE   28,706 0 0
SHELL PLC SPON ADS 780259305   1,619,923 23,007 SH   OTR 1 0 0 23,007
SHERWIN WILLIAMS CO COM 824348106   731,562 2,131 SH   SOLE   2,131 0 0
SHERWIN WILLIAMS CO COM 824348106   559,679 1,630 SH   OTR 1 0 0 1,630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   213,747 4,731 SH   OTR 1 0 0 4,731
SHOPIFY INC CL A SUB VTG SHS 82509L107   15,276,377 132,435 SH   OTR 1 0 0 132,435
SHOPIFY INC CL A SUB VTG SHS 82509L107   296,450 2,570 SH   OTR 4 0 0 2,570
SHOPIFY INC CL A SUB VTG SHS 82509L107   12,395,511 107,460 SH   SOLE   107,460 0 0
SIMON PPTY GROUP INC NEW COM 828806109   308,177 1,917 SH   SOLE   1,917 0 0
SIMON PPTY GROUP INC NEW COM 828806109   859,584 5,347 SH   OTR 1 0 0 5,347
SIMPSON MFG INC COM 829073105   4,520,919 29,109 SH   OTR 1 0 0 29,109
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,745,217 22,699 SH   OTR 1 0 0 22,699
SLM CORP COM 78442P106   584,121 17,814 SH   OTR 1 0 0 17,814
SLM CORP COM 78442P106   584,121 17,814 SH   SOLE   17,814 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   332,090 10,842 SH   OTR 1 0 0 10,842
SMURFIT WESTROCK PLC SHS G8267P108   269,046 6,235 SH   SOLE   6,235 0 0
SMURFIT WESTROCK PLC SHS G8267P108   237,886 5,513 SH   OTR 1 0 0 5,513
SNAP ON INC COM 833034101   406,416 1,306 SH   OTR 1 0 0 1,306
SNOWFLAKE INC CL A 833445109   233,616 1,044 SH   OTR 1 0 0 1,044
SNOWFLAKE INC CL A 833445109   295,600 1,321 SH   SOLE   1,321 0 0
SOFI TECHNOLOGIES INC COM 83406F102   209,269 11,492 SH   SOLE   11,492 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,530,449 135,630 SH   OTR 1 0 0 135,630
SONY GROUP CORP SPONSORED ADR 835699307   1,271,422 48,844 SH   SOLE   48,844 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,495,191 4,905 SH   OTR 3 0 0 4,905
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,273,632 29,800 SH   OTR 4 0 0 29,800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,925,023 146,333 SH   SOLE   146,333 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,925,023 146,333 SH   OTR 1 0 0 146,333
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,364,678 83,135 SH   SOLE   83,135 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   301,592 2,222 SH   OTR 1 0 0 2,222
SPDR SERIES TRUST S&P DIVID ETF 78464A763   301,592 2,222 SH   SOLE   2,222 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   9,675,132 227,972 SH   OTR 1 0 0 227,972
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   9,675,132 227,972 SH   SOLE   227,972 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   1,258,328 42,961 SH   OTR 1 0 0 42,961
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   1,258,328 42,961 SH   SOLE   42,961 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   10,913,022 150,131 SH   OTR 1 0 0 150,131
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   5,414,825 74,492 SH   OTR 4 0 0 74,492
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   10,913,022 150,131 SH   SOLE   150,131 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,531,993 28,172 SH   SOLE   28,172 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,531,993 28,172 SH   OTR 1 0 0 28,172
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   2,302,541 89,943 SH   OTR 4 0 0 89,943
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   20,862,824 725,159 SH   SOLE   725,159 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   20,862,824 725,159 SH   OTR 1 0 0 725,159
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   366,122 14,369 SH   OTR 4 0 0 14,369
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   404,581 10,605 SH   SOLE   10,605 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,492,932 4,552 SH   OTR 1 0 0 4,552
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,119,237 4,065 SH   SOLE   4,065 0 0
SPROUTS FMRS MKT INC COM 85208M102   275,607 1,674 SH   SOLE   1,674 0 0
SPROUTS FMRS MKT INC COM 85208M102   275,607 1,674 SH   OTR 1 0 0 1,674
STARBUCKS CORP COM 855244109   3,674,568 40,102 SH   OTR 1 0 0 40,102
STARBUCKS CORP COM 855244109   213,486 2,330 SH   SOLE   2,330 0 0
STRYKER CORPORATION COM 863667101   2,010,266 5,081 SH   SOLE   5,081 0 0
STRYKER CORPORATION COM 863667101   942,391 2,382 SH   OTR 1 0 0 2,382
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   242,123 16,024 SH   SOLE   16,024 0 0
SUN CMNTYS INC COM 866674104   981,309 7,758 SH   SOLE   7,758 0 0
SUN CMNTYS INC COM 866674104   1,081,869 8,553 SH   OTR 1 0 0 8,553
SUPER MICRO COMPUTER INC COM NEW 86800U302   240,492 4,907 SH   SOLE   4,907 0 0
SYNOPSYS INC COM 871607107   261,467 510 SH   SOLE   510 0 0
SYNOPSYS INC COM 871607107   3,342,161 6,519 SH   OTR 1 0 0 6,519
SYNOPSYS INC COM 871607107   227,630 444 SH   OTR 3 0 0 444
SYSCO CORP COM 871829107   1,645,540 21,726 SH   SOLE   21,726 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   483,556 2,135 SH   OTR 3 0 0 2,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,742,221 29,768 SH   OTR 1 0 0 29,768
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   250,951 1,108 SH   SOLE   1,108 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   987,307 63,862 SH   SOLE   63,862 0 0
TARGA RES CORP COM 87612G101   1,124,905 6,462 SH   OTR 1 0 0 6,462
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   56,411,523 625,613 SH   SOLE   625,613 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,204,100 24,925 SH   OTR 1 0 0 24,925
TECK RESOURCES LTD CL B 878742204   769,931 19,067 SH   SOLE   19,067 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,776,295 11,275 SH   OTR 1 0 0 11,275
TELEDYNE TECHNOLOGIES INC COM 879360105   692,953 1,353 SH   SOLE   1,353 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   118,771 14,006 SH   SOLE   14,006 0 0
TELEFONICA S A SPONSORED ADR 879382208   438,211 83,788 SH   SOLE   83,788 0 0
TEMPUS AI INC CL A 88023B103   10,823,912 170,348 SH   OTR 1 0 0 170,348
TEMPUS AI INC CL A 88023B103   10,667,921 167,893 SH   SOLE   167,893 0 0
TENARIS S A SPONSORED ADS 88031M109   512,237 13,696 SH   SOLE   13,696 0 0
TERADYNE INC COM 880770102   3,705,873 41,213 SH   OTR 1 0 0 41,213
TERADYNE INC COM 880770102   3,664,959 40,758 SH   SOLE   40,758 0 0
TERRENO RLTY CORP COM 88146M101   791,540 14,117 SH   OTR 1 0 0 14,117
TERRENO RLTY CORP COM 88146M101   342,644 6,111 SH   SOLE   6,111 0 0
TESLA INC COM 88160R101   23,435,684 73,776 SH   SOLE   73,776 0 0
TESLA INC COM 88160R101   264,611 833 SH   OTR 2 0 0 833
TESLA INC COM 88160R101   19,578,656 61,634 SH   OTR 1 0 0 61,634
TETRA TECH INC NEW COM 88162G103   238,451 6,631 SH   OTR 1 0 0 6,631
TEXAS INSTRS INC COM 882508104   418,389 2,015 SH   SOLE   2,015 0 0
TEXAS INSTRS INC COM 882508104   5,698,352 27,446 SH   OTR 1 0 0 27,446
TFI INTL INC COM 87241L109   420,652 4,691 SH   OTR 1 0 0 4,691
TFS FINL CORP COM 87240R107   568,091 43,868 SH   SOLE   43,868 0 0
TFS FINL CORP COM 87240R107   568,091 43,868 SH   OTR 1 0 0 43,868
THE CIGNA GROUP COM 125523100   296,200 896 SH   OTR 1 0 0 896
THE CIGNA GROUP COM 125523100   445,702 1,348 SH   SOLE   1,348 0 0
THE TRADE DESK INC COM CL A 88339J105   281,193 3,906 SH   OTR 4 0 0 3,906
THE TRADE DESK INC COM CL A 88339J105   4,647,314 64,555 SH   OTR 1 0 0 64,555
THE TRADE DESK INC COM CL A 88339J105   2,855,627 39,667 SH   SOLE   39,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   226,652 559 SH   OTR 4 0 0 559
THERMO FISHER SCIENTIFIC INC COM 883556102   312,610 771 SH   OTR 3 0 0 771
THERMO FISHER SCIENTIFIC INC COM 883556102   2,744,964 6,770 SH   OTR 1 0 0 6,770
THOR INDS INC COM 885160101   2,811,991 31,663 SH   OTR 1 0 0 31,663
TJX COS INC NEW COM 872540109   4,755,229 38,507 SH   OTR 1 0 0 38,507
TJX COS INC NEW COM 872540109   369,397 2,991 SH   OTR 3 0 0 2,991
TKO GROUP HOLDINGS INC CL A 87256C101   222,161 1,221 SH   OTR 1 0 0 1,221
T-MOBILE US INC COM 872590104   1,437,402 6,033 SH   SOLE   6,033 0 0
TORO CO COM 891092108   3,542,552 50,121 SH   OTR 1 0 0 50,121
TOTALENERGIES SE SPONSORED ADS 89151E109   391,423 6,376 SH   OTR 3 0 0 6,376
TOTALENERGIES SE SPONSORED ADS 89151E109   1,197,719 19,510 SH   OTR 1 0 0 19,510
TOTALENERGIES SE SPONSORED ADS 89151E109   2,058,898 33,538 SH   SOLE   33,538 0 0
TOYOTA MOTOR CORP ADS 892331307   478,051 2,775 SH   SOLE   2,775 0 0
TRACTOR SUPPLY CO COM 892356106   226,700 4,296 SH   OTR 1 0 0 4,296
TRANSDIGM GROUP INC COM 893641100   212,890 140 SH   SOLE   140 0 0
TRANSDIGM GROUP INC COM 893641100   461,899 304 SH   OTR 1 0 0 304
TRAVELERS COMPANIES INC COM 89417E109   2,538,152 9,487 SH   OTR 1 0 0 9,487
TRIMBLE INC COM 896239100   603,965 7,949 SH   SOLE   7,949 0 0
TRUIST FINL CORP COM 89832Q109   235,305 5,473 SH   OTR 1 0 0 5,473
TRUIST FINL CORP COM 89832Q109   236,961 5,512 SH   OTR 3 0 0 5,512
TWILIO INC CL A 90138F102   225,962 1,817 SH   SOLE   1,817 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,659,391 99,467 SH   OTR 1 0 0 99,467
TWIST BIOSCIENCE CORP COM 90184D100   3,610,203 98,130 SH   SOLE   98,130 0 0
TYLER TECHNOLOGIES INC COM 902252105   413,802 698 SH   OTR 1 0 0 698
U HAUL HOLDING COMPANY COM SER N 023586506   779,883 14,344 SH   SOLE   14,344 0 0
UBER TECHNOLOGIES INC COM 90353T100   683,049 7,321 SH   OTR 3 0 0 7,321
UBER TECHNOLOGIES INC COM 90353T100   3,740,397 40,090 SH   OTR 1 0 0 40,090
UBER TECHNOLOGIES INC COM 90353T100   4,833,593 51,807 SH   SOLE   51,807 0 0
UFP INDUSTRIES INC COM 90278Q108   2,452,801 24,686 SH   OTR 1 0 0 24,686
UNILEVER PLC SPON ADR NEW 904767704   706,885 11,556 SH   SOLE   11,556 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,042,337 17,040 SH   OTR 1 0 0 17,040
UNION PAC CORP COM 907818108   1,059,754 4,606 SH   OTR 1 0 0 4,606
UNITED AIRLS HLDGS INC COM 910047109   324,890 4,080 SH   SOLE   4,080 0 0
UNITED RENTALS INC COM 911363109   1,902,963 2,526 SH   SOLE   2,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102   327,391 1,049 SH   OTR 3 0 0 1,049
UNITEDHEALTH GROUP INC COM 91324P102   1,341,706 4,301 SH   SOLE   4,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,730,673 8,753 SH   OTR 1 0 0 8,753
UNIVERSAL DISPLAY CORP COM 91347P105   5,737,726 37,147 SH   OTR 1 0 0 37,147
US FOODS HLDG CORP COM 912008109   3,323,829 43,161 SH   SOLE   43,161 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   102,664 24,798 SH   SOLE   24,798 0 0
VALMONT INDS INC COM 920253101   239,702 734 SH   OTR 1 0 0 734
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   343,580 1,232 SH   OTR 4 0 0 1,232
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   919,544 10,746 SH   OTR 4 0 0 10,746
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   114,481,249 1,554,818 SH   OTR 1 0 0 1,554,818
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   114,481,249 1,554,818 SH   SOLE   1,554,818 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,838,541 328,317 SH   OTR 4 0 0 328,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   927,450 11,785 SH   SOLE   11,785 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,654,627 124,834 SH   OTR 4 0 0 124,834
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   46,109,208 931,311 SH   OTR 1 0 0 931,311
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   46,109,208 931,311 SH   SOLE   931,311 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   245,272 807 SH   OTR 3 0 0 807
VANGUARD INDEX FDS TOTAL STK MKT 922908769   503,308 1,656 SH   OTR 4 0 0 1,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769   190,625,808 627,203 SH   OTR 1 0 0 627,203
VANGUARD INDEX FDS TOTAL STK MKT 922908769   195,761,361 644,100 SH   SOLE   644,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,983,167 7,161 SH   OTR 4 0 0 7,161
VANGUARD INDEX FDS SMALL CP ETF 922908751   341,330 1,440 SH   SOLE   1,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   66,704,331 117,431 SH   OTR 4 0 0 117,431
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,716,124 13,067 SH   OTR 4 0 0 13,067
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,948,814 17,346 SH   OTR 4 0 0 17,346
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,305,042 6,772 SH   OTR 4 0 0 6,772
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   210,025 2,710 SH   OTR 4 0 0 2,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,891,714 58,466 SH   SOLE   58,466 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   266,165 5,429 SH   SOLE   5,429 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   664,938 8,364 SH   OTR 4 0 0 8,364
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,537,747 26,161 SH   SOLE   26,161 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,383,630 29,858 SH   OTR 4 0 0 29,858
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,255,217 15,138 SH   OTR 4 0 0 15,138
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,504,892 51,326 SH   OTR 1 0 0 51,326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,504,892 51,326 SH   SOLE   51,326 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   112,222,058 1,624,288 SH   OTR 1 0 0 1,624,288
VANGUARD STAR FDS VG TL INTL STK F 921909768   112,222,058 1,624,288 SH   SOLE   1,624,288 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,097,251 106,951 SH   SOLE   106,951 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,199,215 196,443 SH   OTR 4 0 0 196,443
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,771,818 121,980 SH   SOLE   121,980 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,771,818 121,980 SH   OTR 1 0 0 121,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,968,788 74,779 SH   OTR 1 0 0 74,779
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,968,788 74,779 SH   SOLE   74,779 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,589,667 37,113 SH   SOLE   37,113 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,589,667 37,113 SH   OTR 1 0 0 37,113
VANGUARD WORLD FD INF TECH ETF 92204A702   922,173 1,390 SH   OTR 4 0 0 1,390
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   439,150 1,568 SH   OTR 4 0 0 1,568
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   549,277 1,516 SH   OTR 4 0 0 1,516
VEEVA SYS INC CL A COM 922475108   296,907 1,031 SH   OTR 1 0 0 1,031
VENTAS INC COM 92276F100   435,994 6,904 SH   OTR 1 0 0 6,904
VERACYTE INC COM 92337F107   2,377,856 87,971 SH   SOLE   87,971 0 0
VERACYTE INC COM 92337F107   2,412,184 89,241 SH   OTR 1 0 0 89,241
VERALTO CORP COM SHS 92338C103   459,524 4,552 SH   OTR 1 0 0 4,552
VERISIGN INC COM 92343E102   323,167 1,119 SH   OTR 1 0 0 1,119
VERISIGN INC COM 92343E102   323,167 1,119 SH   SOLE   1,119 0 0
VERISK ANALYTICS INC COM 92345Y106   280,350 900 SH   OTR 1 0 0 900
VERISK ANALYTICS INC COM 92345Y106   699,160 2,244 SH   SOLE   2,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   240,741 5,564 SH   SOLE   5,564 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   247,764 5,726 SH   OTR 3 0 0 5,726
VERTEX PHARMACEUTICALS INC COM 92532F100   478,590 1,075 SH   OTR 3 0 0 1,075
VERTEX PHARMACEUTICALS INC COM 92532F100   606,808 1,363 SH   SOLE   1,363 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,815,890 6,325 SH   OTR 1 0 0 6,325
VERTIV HOLDINGS CO COM CL A 92537N108   207,382 1,615 SH   OTR 1 0 0 1,615
VERTIV HOLDINGS CO COM CL A 92537N108   622,459 4,847 SH   SOLE   4,847 0 0
VICI PPTYS INC COM 925652109   1,372,232 42,093 SH   OTR 1 0 0 42,093
VICTORIAS SECRET AND CO COMMON STOCK 926400102   514,319 27,771 SH   OTR 1 0 0 27,771
VICTORIAS SECRET AND CO COMMON STOCK 926400102   514,319 27,771 SH   SOLE   27,771 0 0
VISA INC COM CL A 92826C839   9,496,178 26,746 SH   OTR 1 0 0 26,746
VISA INC COM CL A 92826C839   6,188,852 17,431 SH   SOLE   17,431 0 0
VISA INC COM CL A 92826C839   661,297 1,863 SH   OTR 3 0 0 1,863
VISTRA CORP COM 92840M102   507,394 2,618 SH   SOLE   2,618 0 0
VISTRA CORP COM 92840M102   291,103 1,502 SH   OTR 1 0 0 1,502
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   236,428 22,179 SH   SOLE   22,179 0 0
VONTIER CORPORATION COM 928881101   492,836 13,356 SH   OTR 1 0 0 13,356
VONTIER CORPORATION COM 928881101   473,132 12,822 SH   SOLE   12,822 0 0
WABTEC COM 929740108   272,574 1,302 SH   OTR 1 0 0 1,302
WABTEC COM 929740108   1,962,137 9,373 SH   SOLE   9,373 0 0
WALMART INC COM 931142103   580,553 5,937 SH   SOLE   5,937 0 0
WALMART INC COM 931142103   1,289,051 13,183 SH   OTR 1 0 0 13,183
WASTE CONNECTIONS INC COM 94106B101   382,216 2,047 SH   OTR 1 0 0 2,047
WASTE MGMT INC DEL COM 94106L109   1,440,119 6,294 SH   SOLE   6,294 0 0
WASTE MGMT INC DEL COM 94106L109   561,295 2,453 SH   OTR 1 0 0 2,453
WATSCO INC COM 942622200   5,123,675 11,602 SH   OTR 1 0 0 11,602
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,806,623 15,481 SH   OTR 1 0 0 15,481
WEC ENERGY GROUP INC COM 92939U106   756,800 7,263 SH   OTR 1 0 0 7,263
WELLS FARGO CO NEW PERP PFD CNV A 949746804   762,010 649 SH   OTR 1 0 0 649
WELLS FARGO CO NEW COM 949746101   2,480,683 30,962 SH   SOLE   30,962 0 0
WELLS FARGO CO NEW COM 949746101   888,240 11,086 SH   OTR 1 0 0 11,086
WELLTOWER INC COM 95040Q104   2,023,702 13,164 SH   SOLE   13,164 0 0
WELLTOWER INC COM 95040Q104   4,700,448 30,576 SH   OTR 1 0 0 30,576
WEST PHARMACEUTICAL SVSC INC COM 955306105   276,344 1,263 SH   OTR 1 0 0 1,263
WESTERN DIGITAL CORP COM 958102105   305,424 4,773 SH   OTR 1 0 0 4,773
WEYERHAEUSER CO MTN BE COM NEW 962166104   286,032 11,134 SH   SOLE   11,134 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   429,023 16,700 SH   OTR 1 0 0 16,700
WILLIAMS COS INC COM 969457100   7,194,446 114,543 SH   OTR 1 0 0 114,543
WILLIAMS COS INC COM 969457100   885,119 14,092 SH   SOLE   14,092 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,998,602 114,568 SH   OTR 1 0 0 114,568
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,998,602 114,568 SH   SOLE   114,568 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,476,737 56,297 SH   SOLE   56,297 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,476,737 56,297 SH   OTR 1 0 0 56,297
WISDOMTREE TR US S CAP QTY DIV 97717X651   953,251 20,478 SH   SOLE   20,478 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   953,251 20,478 SH   OTR 1 0 0 20,478
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,199,394 50,148 SH   OTR 1 0 0 50,148
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,199,394 50,148 SH   SOLE   50,148 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,269,271 27,533 SH   OTR 1 0 0 27,533
WISDOMTREE TR US HGH YLD CORP 97717X172   1,269,271 27,533 SH   SOLE   27,533 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   431,843 9,724 SH   SOLE   9,724 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   431,843 9,724 SH   OTR 1 0 0 9,724
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,022,259 8,946 SH   SOLE   8,946 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,022,259 8,946 SH   OTR 1 0 0 8,946
WISDOMTREE TR INTL QULTY DIV 97717X131   1,410,193 35,575 SH   SOLE   35,575 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   1,410,193 35,575 SH   OTR 1 0 0 35,575
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,454,921 41,209 SH   SOLE   41,209 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,454,921 41,209 SH   OTR 1 0 0 41,209
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,405,578 53,115 SH   SOLE   53,115 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,405,578 53,115 SH   OTR 1 0 0 53,115
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   443,489 28,742 SH   SOLE   28,742 0 0
WOODWARD INC COM 980745103   334,307 1,364 SH   OTR 1 0 0 1,364
WORKDAY INC CL A 98138H101   1,280,400 5,335 SH   OTR 1 0 0 5,335
WORKDAY INC CL A 98138H101   781,920 3,258 SH   SOLE   3,258 0 0
WPP PLC NEW ADR 92937A102   781,423 22,320 SH   OTR 1 0 0 22,320
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,671,962 15,151 SH   OTR 1 0 0 15,151
ZOETIS INC CL A 98978V103   869,061 5,573 SH   SOLE   5,573 0 0
ZOETIS INC CL A 98978V103   1,538,915 9,868 SH   OTR 1 0 0 9,868
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   493,633 48,778 SH   SOLE   48,778 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   501,922 49,597 SH   OTR 1 0 0 49,597
ZSCALER INC COM 98980G102   287,255 915 SH   SOLE   915 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,878,511 133,402 SH   OTR 1 0 0 133,402