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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 245,913 3,329 SH   OTR   0 0 3,329
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 47,794 647 SH   SOLE   0 0 647
ABBOTT LABS COM 002824100 BBG001S5N9M6 131,203 1,192 SH   SOLE   0 0 1,192
ABBOTT LABS COM 002824100 BBG001S5N9M6 638,846 5,804 SH   OTR   0 0 5,804
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 620 4 SH   SOLE   0 0 4
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 476,688 3,076 SH   OTR   0 0 3,076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 252,304 719 SH   SOLE   0 0 719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 921,138 2,625 SH   OTR   0 0 2,625
ADOBE INC COM 00724F101 BBG001S5NCQ5 404,495 678 SH   SOLE   0 0 678
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,467,039 2,459 SH   OTR   0 0 2,459
AES CORP COM 00130H105 BBG001S6B1L5 309,945 16,101 SH   OTR   0 0 16,101
AES CORP COM 00130H105 BBG001S6B1L5 76,923 3,996 SH   SOLE   0 0 3,996
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 145,125 1,066 SH   SOLE   0 0 1,066
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 713,237 5,239 SH   OTR   0 0 5,239
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,461,716 10,464 SH   OTR   0 0 10,464
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 441,001 3,157 SH   SOLE   0 0 3,157
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,062,894 7,542 SH   OTR   0 0 7,542
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 371,773 2,638 SH   SOLE   0 0 2,638
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,421,385 22,518 SH   OTR   0 0 22,518
AMAZON COM INC COM 023135106 BBG001S5PQL7 786,593 5,177 SH   SOLE   0 0 5,177
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,591,974 17,728 SH   OTR   0 0 17,728
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 610,101 6,794 SH   SOLE   0 0 6,794
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 67,615 998 SH   SOLE   0 0 998
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 291,054 4,296 SH   OTR   0 0 4,296
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 106,862 1,078 SH   SOLE   0 0 1,078
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 516,864 5,214 SH   OTR   0 0 5,214
APPLE INC COM 037833100 BBG001S5N8V8 416,057 2,161 SH   SOLE   0 0 2,161
APPLE INC COM 037833100 BBG001S5N8V8 2,063,030 10,715 SH   OTR   0 0 10,715
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 51,376 317 SH   SOLE   0 0 317
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 220,577 1,361 SH   OTR   0 0 1,361
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 149,262 678 SH   OTR   0 0 678
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 125,926 572 SH   SOLE   0 0 572
AT&T INC COM 00206R102 BBG001S5VWH2 390,370 23,264 SH   OTR   0 0 23,264
AT&T INC COM 00206R102 BBG001S5VWH2 209,482 12,484 SH   SOLE   0 0 12,484
AUTODESK INC COM 052769106 BBG001S5SCD4 197,706 812 SH   SOLE   0 0 812
AUTODESK INC COM 052769106 BBG001S5SCD4 905,258 3,718 SH   OTR   0 0 3,718
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 90,772 9,964 SH   OTR   0 0 9,964
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 8,090 888 SH   SOLE   0 0 888
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 134,310 3,989 SH   SOLE   0 0 3,989
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 405,117 12,032 SH   OTR   0 0 12,032
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 230,328 989 SH   OTR   0 0 989
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 78,384 4,333 SH   SOLE   0 0 4,333
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 306,589 16,948 SH   OTR   0 0 16,948
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 153,007 429 SH   SOLE   0 0 429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 90,948 255 SH   OTR   0 0 255
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 49,731 999 SH   OTR   0 0 999
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 196,731 3,952 SH   SOLE   0 0 3,952
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1,837,973 36,613 SH   OTR   0 0 36,613
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 628,153 12,513 SH   SOLE   0 0 12,513
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 482,422 136 SH   OTR   0 0 136
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 102,869 29 SH   SOLE   0 0 29
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 38,373 300 SH   SOLE   0 0 300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 183,295 1,433 SH   OTR   0 0 1,433
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 194,464 3,790 SH   OTR   0 0 3,790
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 118,731 2,314 SH   SOLE   0 0 2,314
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 73,314 1,031 SH   SOLE   0 0 1,031
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 141,935 1,996 SH   OTR   0 0 1,996
CATERPILLAR INC COM 149123101 BBG001S5PJ06 232,101 785 SH   OTR   0 0 785
CATERPILLAR INC COM 149123101 BBG001S5PJ06 44,055 149 SH   SOLE   0 0 149
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 96,953 12,510 SH   OTR   0 0 12,510
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 8,378 1,081 SH   SOLE   0 0 1,081
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 293,798 3,959 SH   OTR   0 0 3,959
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 50,463 680 SH   SOLE   0 0 680
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,177,587 14,599 SH   SOLE   0 0 14,599
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,313,110 28,916 SH   OTR   0 0 28,916
CINTAS CORP COM 172908105 BBG001S7CRG1 66,293 110 SH   SOLE   0 0 110
CINTAS CORP COM 172908105 BBG001S7CRG1 262,158 435 SH   OTR   0 0 435
CISCO SYS INC COM 17275R102 BBG001S6HC62 780,585 15,451 SH   OTR   0 0 15,451
CISCO SYS INC COM 17275R102 BBG001S6HC62 185,863 3,679 SH   SOLE   0 0 3,679
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 75,411 1,466 SH   SOLE   0 0 1,466
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 184,001 3,577 SH   OTR   0 0 3,577
COCA COLA CO COM 191216100 BBG001S5SMQ8 358,589 6,085 SH   OTR   0 0 6,085
COCA COLA CO COM 191216100 BBG001S5SMQ8 61,641 1,046 SH   SOLE   0 0 1,046
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 158,298 3,610 SH   OTR   0 0 3,610
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 46,569 1,062 SH   SOLE   0 0 1,062
COPART INC COM 217204106 BBG001S7MTB1 84,525 1,725 SH   SOLE   0 0 1,725
COPART INC COM 217204106 BBG001S7MTB1 396,900 8,100 SH   OTR   0 0 8,100
CORNING INC COM 219350105 BBG001S5RLH1 227,127 7,459 SH   OTR   0 0 7,459
CORNING INC COM 219350105 BBG001S5RLH1 70,918 2,329 SH   SOLE   0 0 2,329
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 10,278 87 SH   SOLE   0 0 87
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 240,533 2,036 SH   OTR   0 0 2,036
CSX CORP COM 126408103 BBG001S5Q7Q3 195,331 5,634 SH   OTR   0 0 5,634
CSX CORP COM 126408103 BBG001S5Q7Q3 44,620 1,287 SH   SOLE   0 0 1,287
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 11,994 73 SH   SOLE   0 0 73
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 190,424 1,159 SH   OTR   0 0 1,159
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 9,358 14 SH   SOLE   0 0 14
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 213,897 320 SH   OTR   0 0 320
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 277,016 9,477 SH   OTR   0 0 9,477
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 214,352 995 SH   OTR   0 0 995
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 9,263 43 SH   SOLE   0 0 43
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 231,292 2,971 SH   OTR   0 0 2,971
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 27,325 351 SH   SOLE   0 0 351
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 21,687 181 SH   SOLE   0 0 181
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 206,210 1,721 SH   OTR   0 0 1,721
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 385,423 3,855 SH   OTR   0 0 3,855
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,295 263 SH   SOLE   0 0 263
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 341,568 716 SH   OTR   0 0 716
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 87,777 184 SH   SOLE   0 0 184
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 91,247 2,489 SH   SOLE   0 0 2,489
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 459,973 12,547 SH   OTR   0 0 12,547
FISERV INC COM 337738108 BBG001S5R6Q4 408,749 3,077 SH   OTR   0 0 3,077
FISERV INC COM 337738108 BBG001S5R6Q4 82,494 621 SH   SOLE   0 0 621
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD1W4 70,845 4,414 SH   SOLE   0 0 4,414
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD1W4 144,241 8,987 SH   OTR   0 0 8,987
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 86,843 2,040 SH   SOLE   0 0 2,040
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 384,322 9,028 SH   OTR   0 0 9,028
GARTNER INC COM 366651107 BBG001S5SD60 342,844 760 SH   OTR   0 0 760
GARTNER INC COM 366651107 BBG001S5SD60 88,869 197 SH   SOLE   0 0 197
GODADDY INC CL A 380237107 BBG006MDLXZ9 81,637 769 SH   SOLE   0 0 769
GODADDY INC CL A 380237107 BBG006MDLXZ9 271,239 2,555 SH   OTR   0 0 2,555
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 20,188 2,453 SH   SOLE   0 0 2,453
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 94,192 11,445 SH   OTR   0 0 11,445
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 57,680 11,844 SH   OTR   0 0 11,844
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 7,242 1,487 SH   SOLE   0 0 1,487
HOME DEPOT INC COM 437076102 BBG001S5RTW7 126,491 365 SH   SOLE   0 0 365
HOME DEPOT INC COM 437076102 BBG001S5RTW7 431,455 1,245 SH   OTR   0 0 1,245
HUMANA INC COM 444859102 BBG001S5S1X6 57,684 126 SH   SOLE   0 0 126
HUMANA INC COM 444859102 BBG001S5S1X6 254,084 555 SH   OTR   0 0 555
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 2,610,203 91,043 SH   OTR   0 0 91,043
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 993,301 34,646 SH   SOLE   0 0 34,646
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 185,282 2,235 SH   OTR   0 0 2,235
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 37,968 458 SH   SOLE   0 0 458
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 122,335 748 SH   SOLE   0 0 748
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 533,337 3,261 SH   OTR   0 0 3,261
INTUIT COM 461202103 BBG001S6TWR2 486,274 778 SH   OTR   0 0 778
INTUIT COM 461202103 BBG001S6TWR2 153,757 246 SH   SOLE   0 0 246
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 45,586 111 SH   OTR   0 0 111
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 348,092 850 SH   SOLE   0 0 850
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 658,088 6,675 SH   OTR   0 0 6,675
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 346,544 3,515 SH   SOLE   0 0 3,515
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 214,773 5,087 SH   OTR   0 0 5,087
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 109,308 2,589 SH   SOLE   0 0 2,589
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 634,246 6,580 SH   SOLE   0 0 6,580
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,473,128 15,283 SH   OTR   0 0 15,283
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 529,357 1,910 SH   OTR   0 0 1,910
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 56,362 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 296,605 2,740 SH   OTR   0 0 2,740
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,014,964 2,125 SH   SOLE   0 0 2,125
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,263,011 4,738 SH   OTR   0 0 4,738
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 661,316 14,945 SH   OTR   0 0 14,945
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 244,172 5,518 SH   SOLE   0 0 5,518
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1,317,246 32,333 SH   OTR   0 0 32,333
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 498,250 12,230 SH   SOLE   0 0 12,230
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 793,748 16,262 SH   OTR   0 0 16,262
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 303,110 6,210 SH   SOLE   0 0 6,210
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 176,625 880 SH   OTR   0 0 880
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 53,071 264 SH   SOLE   0 0 264
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 302,477 2,814 SH   SOLE   0 0 2,814
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 819,181 7,621 SH   OTR   0 0 7,621
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 552,821 23,994 SH   OTR   0 0 23,994
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 203,005 8,811 SH   SOLE   0 0 8,811
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 806,794 16,062 SH   SOLE   0 0 16,062
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,105,211 22,003 SH   OTR   0 0 22,003
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 219,965 4,596 SH   OTR   0 0 4,596
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 30,200 631 SH   SOLE   0 0 631
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 635,696 22,004 SH   OTR   0 0 22,004
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 136,159 4,713 SH   SOLE   0 0 4,713
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,083,543 6,913 SH   OTR   0 0 6,913
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 74,452 475 SH   SOLE   0 0 475
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 318,597 1,873 SH   SOLE   0 0 1,873
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 841,655 4,948 SH   OTR   0 0 4,948
LOWES COS INC COM 548661107 BBG001S5SVL3 668,075 3,002 SH   OTR   0 0 3,002
LOWES COS INC COM 548661107 BBG001S5SVL3 166,467 748 SH   SOLE   0 0 748
MARATHON PETE CORP COM 56585A102 BBG001S169P1 314,969 2,123 SH   OTR   0 0 2,123
MARATHON PETE CORP COM 56585A102 BBG001S169P1 74,180 500 SH   SOLE   0 0 500
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 343,616 242 SH   OTR   0 0 242
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 61,056 43 SH   SOLE   0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 376,608 883 SH   SOLE   0 0 883
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,313,651 3,080 SH   OTR   0 0 3,080
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 130,078 1,579 SH   SOLE   0 0 1,579
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 169,785 2,061 SH   OTR   0 0 2,061
MERCK & CO INC COM 58933Y105 BBG001S5TC52 55,382 508 SH   SOLE   0 0 508
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,641,959 115,960 SH   OTR   0 0 115,960
METLIFE INC COM 59156R108 BBG001S5T3R8 59,583 901 SH   SOLE   0 0 901
METLIFE INC COM 59156R108 BBG001S5T3R8 250,765 3,792 SH   OTR   0 0 3,792
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,026,480 5,389 SH   OTR   0 0 5,389
MICROSOFT CORP COM 594918104 BBG001S5TD05 636,636 1,693 SH   SOLE   0 0 1,693
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 96,561 11,215 SH   OTR   0 0 11,215
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 8,481 985 SH   SOLE   0 0 985
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 128,048 203 SH   SOLE   0 0 203
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 204,373 324 SH   OTR   0 0 324
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 67,793 727 SH   SOLE   0 0 727
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 222,961 2,391 SH   OTR   0 0 2,391
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 290,820 1,016 SH   OTR   0 0 1,016
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 51,523 180 SH   SOLE   0 0 180
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 77,748 2,270 SH   SOLE   0 0 2,270
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 276,021 8,059 SH   OTR   0 0 8,059
NCINO INC COM 63947X101 BBG014GJ8XJ0 223,673 6,651 SH   OTR   0 0 6,651
NCINO INC COM 63947X101 BBG014GJ8XJ0 40,322 1,199 SH   SOLE   0 0 1,199
NETFLIX INC COM 64110L106 BBG001SF6L46 995,183 2,044 SH   OTR   0 0 2,044
NETFLIX INC COM 64110L106 BBG001SF6L46 204,003 419 SH   SOLE   0 0 419
NIKE INC CL B 654106103 BBG001S6NTK2 118,016 1,087 SH   SOLE   0 0 1,087
NIKE INC CL B 654106103 BBG001S6NTK2 297,156 2,737 SH   OTR   0 0 2,737
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 216,624 2,094 SH   SOLE   0 0 2,094
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 785,702 7,595 SH   OTR   0 0 7,595
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 197,098 398 SH   SOLE   0 0 398
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 416,975 842 SH   OTR   0 0 842
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 168,873 11,711 SH   OTR   0 0 11,711
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 185,397 3,019 SH   SOLE   0 0 3,019
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 526,652 8,576 SH   OTR   0 0 8,576
PG&E CORP COM 69331C108 BBG001S5V206 118,187 6,555 SH   SOLE   0 0 6,555
PG&E CORP COM 69331C108 BBG001S5V206 510,898 28,336 SH   OTR   0 0 28,336
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 305,773 6,191 SH   OTR   0 0 6,191
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 875,791 9,309 SH   OTR   0 0 9,309
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 146,106 1,553 SH   SOLE   0 0 1,553
POOL CORP COM 73278L105 BBG001S5VBK4 186,995 469 SH   SOLE   0 0 469
POOL CORP COM 73278L105 BBG001S5VBK4 338,106 848 SH   OTR   0 0 848
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 358,583 2,447 SH   OTR   0 0 2,447
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 60,961 416 SH   SOLE   0 0 416
QUALCOMM INC COM 747525103 BBG001S6VS70 375,315 2,595 SH   OTR   0 0 2,595
QUALCOMM INC COM 747525103 BBG001S6VS70 86,344 597 SH   SOLE   0 0 597
QUALYS INC COM 74758T303 BBG001SYH860 221,011 1,126 SH   OTR   0 0 1,126
QUALYS INC COM 74758T303 BBG001SYH860 102,066 520 SH   SOLE   0 0 520
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 11,617 13,269 SH   OTR   0 0 13,269
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 3,696 4,222 SH   SOLE   0 0 4,222
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 196,396 4,952 SH   OTR   0 0 4,952
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 30,974 781 SH   SOLE   0 0 781
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 74,849 958 SH   SOLE   0 0 958
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 134,618 1,723 SH   OTR   0 0 1,723
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 380,397 4,521 SH   OTR   0 0 4,521
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 164,999 1,961 SH   SOLE   0 0 1,961
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 65,907 1,532 SH   SOLE   0 0 1,532
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 408,432 9,494 SH   OTR   0 0 9,494
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 444,925 1,010 SH   OTR   0 0 1,010
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 92,069 209 SH   SOLE   0 0 209
SAIA INC COM 78709Y105 BBG001SL4QM4 222,177 507 SH   OTR   0 0 507
SAIA INC COM 78709Y105 BBG001SL4QM4 14,461 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302 BBG001SDLP09 257,614 979 SH   SOLE   0 0 979
SALESFORCE INC COM 79466L302 BBG001SDLP09 966,777 3,674 SH   OTR   0 0 3,674
SAP SE SPON ADR 803054204 BBG001S6RD41 178,706 1,156 SH   OTR   0 0 1,156
SAP SE SPON ADR 803054204 BBG001S6RD41 78,995 511 SH   SOLE   0 0 511
SERVICENOW INC COM 81762P102 BBG001T4JFC0 266,347 377 SH   SOLE   0 0 377
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,268,150 1,795 SH   OTR   0 0 1,795
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 473,168 7,191 SH   OTR   0 0 7,191
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 18,029 274 SH   SOLE   0 0 274
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 315,019 1,010 SH   OTR   0 0 1,010
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 57,702 185 SH   SOLE   0 0 185
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 50,107 1,735 SH   SOLE   0 0 1,735
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 155,663 5,390 SH   OTR   0 0 5,390
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 85,535 2,515 SH   SOLE   0 0 2,515
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 777,026 22,847 SH   OTR   0 0 22,847
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 37,216 1,051 SH   SOLE   0 0 1,051
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 420,352 11,871 SH   OTR   0 0 11,871
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 253,572 7,984 SH   OTR   0 0 7,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 129,941 273 SH   SOLE   0 0 273
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,534,951 3,229 SH   OTR   0 0 3,229
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 102,846 4,660 SH   SOLE   0 0 4,660
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 339,745 15,394 SH   OTR   0 0 15,394
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 33,953 1,170 SH   SOLE   0 0 1,170
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 237,210 8,174 SH   OTR   0 0 8,174
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 422,760 6,498 SH   OTR   0 0 6,498
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 59,270 911 SH   SOLE   0 0 911
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 59,920 1,285 SH   SOLE   0 0 1,285
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 430,488 9,232 SH   OTR   0 0 9,232
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 32,462 429 SH   SOLE   0 0 429
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 499,951 6,607 SH   OTR   0 0 6,607
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 567,888 7,739 SH   OTR   0 0 7,739
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 33,094 451 SH   SOLE   0 0 451
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 14,635 175 SH   SOLE   0 0 175
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 449,678 5,377 SH   OTR   0 0 5,377
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 478,450 5,743 SH   OTR   0 0 5,743
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 14,413 173 SH   SOLE   0 0 173
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 99,738 798 SH   OTR   0 0 798
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 114,348 915 SH   SOLE   0 0 915
SPS COMM INC COM 78463M107 BBG001T65R07 45,940 237 SH   SOLE   0 0 237
SPS COMM INC COM 78463M107 BBG001T65R07 410,941 2,120 SH   OTR   0 0 2,120
STARBUCKS CORP COM 855244109 BBG001S72KH6 175,026 1,823 SH   SOLE   0 0 1,823
STARBUCKS CORP COM 855244109 BBG001S72KH6 39,748 414 SH   OTR   0 0 414
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 456,937 2,839 SH   OTR   0 0 2,839
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 88,683 551 SH   SOLE   0 0 551
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 70,450 3,498 SH   SOLE   0 0 3,498
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 300,851 14,938 SH   OTR   0 0 14,938
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 91,043 204 SH   SOLE   0 0 204
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 208,864 468 SH   OTR   0 0 468
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 250,400 5,755 SH   OTR   0 0 5,755
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 60,305 1,386 SH   SOLE   0 0 1,386
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,643,707 12,168 SH   OTR   0 0 12,168
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 88,937 297 SH   SOLE   0 0 297
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 810,517 1,527 SH   OTR   0 0 1,527
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 220,809 416 SH   SOLE   0 0 416
TJX COS INC NEW COM 872540109 BBG001S5WQ93 107,319 1,144 SH   SOLE   0 0 1,144
TJX COS INC NEW COM 872540109 BBG001S5WQ93 452,915 4,828 SH   OTR   0 0 4,828
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 206,776 422 SH   OTR   0 0 422
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,820 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 34,748 221 SH   SOLE   0 0 221
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 174,211 1,108 SH   OTR   0 0 1,108
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 325,358 618 SH   SOLE   0 0 618
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,127,172 2,141 SH   OTR   0 0 2,141
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 132,220 3,055 SH   SOLE   0 0 3,055
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 460,586 10,642 SH   OTR   0 0 10,642
VALVOLINE INC COM 92047W101 BBG003DNHV65 149,719 3,984 SH   OTR   0 0 3,984
VALVOLINE INC COM 92047W101 BBG003DNHV65 66,554 1,771 SH   SOLE   0 0 1,771
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 560,206 1,802 SH   OTR   0 0 1,802
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,813 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,763 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 396,596 1,818 SH   OTR   0 0 1,818
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 432,333 1,969 SH   OTR   0 0 1,969
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,594 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 361,688 1,496 SH   OTR   0 0 1,496
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 58,305 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,044,856 6,989 SH   OTR   0 0 6,989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 79,248 975 SH   SOLE   0 0 975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 146,629 1,804 SH   OTR   0 0 1,804
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 225,439 1,323 SH   SOLE   0 0 1,323
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 328,401 5,666 SH   OTR   0 0 5,666
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 15,533 268 SH   SOLE   0 0 268
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 174,596 3,645 SH   OTR   0 0 3,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 34,919 729 SH   SOLE   0 0 729
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 904,538 8,103 SH   OTR   0 0 8,103
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 31,703 284 SH   SOLE   0 0 284
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 305,182 8,095 SH   SOLE   0 0 8,095
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 375,982 9,973 SH   OTR   0 0 9,973
VISA INC COM CL A 92826C839 BBG001SRCFY3 882,964 3,391 SH   OTR   0 0 3,391
VISA INC COM CL A 92826C839 BBG001SRCFY3 293,675 1,128 SH   SOLE   0 0 1,128
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 189,797 911 SH   OTR   0 0 911
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 12,709 61 SH   SOLE   0 0 61
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 132,451 2,691 SH   SOLE   0 0 2,691
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 880,738 17,894 SH   OTR   0 0 17,894
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 203,173 577 SH   OTR   0 0 577
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 133,806 380 SH   SOLE   0 0 380
WILLIAMS COS INC COM 969457100 BBG001S5XH10 79,343 2,278 SH   SOLE   0 0 2,278
WILLIAMS COS INC COM 969457100 BBG001S5XH10 333,985 9,589 SH   OTR   0 0 9,589
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 1,000,440 13,357 SH   OTR   0 0 13,357
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 376,223 5,023 SH   SOLE   0 0 5,023
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 25,301 360 SH   SOLE   0 0 360
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 217,305 3,092 SH   OTR   0 0 3,092
WORKDAY INC CL A 98138H101 BBG001T21KQ7 419,887 1,521 SH   OTR   0 0 1,521
WORKDAY INC CL A 98138H101 BBG001T21KQ7 90,824 329 SH   SOLE   0 0 329
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 458,642 11,211 SH   SOLE   0 0 11,211
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 764,813 18,695 SH   OTR   0 0 18,695
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 74,072 271 SH   SOLE   0 0 271
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 251,190 919 SH   OTR   0 0 919
ZOETIS INC CL A 98978V103 BBG0039320P7 108,554 550 SH   SOLE   0 0 550
ZOETIS INC CL A 98978V103 BBG0039320P7 532,504 2,698 SH   OTR   0 0 2,698