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
DEUTSCHE BK AG NAMEN AKT D18190898   2,293 77 SH   SOLE   0 0 77
TOTALENERGIES SE ACT F92124100   6,914 76 SH   SOLE   0 0 76
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,125 104 SH   SOLE   0 0 104
ASTRAZENECA PLC ORD G0593M107   1,231 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,407 22 SH   SOLE   0 0 22
EATON CORP PLC SHS G29183103   4,292 12 SH   SOLE   0 0 12
IHS HOLDING LIMITED ORD SHS G4701H109   1,169 142 SH   SOLE   0 0 142
JOHNSON CONTROLS INTERNATION SHS G51502105   2,884 22 SH   SOLE   0 0 22
LINDE PLC SHS G54950103   6,475 13 SH   SOLE   0 0 13
NU HLDGS LTD ORD SHS CL A G6683N103   1,983 138 SH   SOLE   0 0 138
SHARKNINJA INC COM SHS G8068L108   2,753 26 SH   SOLE   0 0 26
TECHNIPFMC PLC COM G87110105   1,176 17 SH   SOLE   0 0 17
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,026 26 SH   SOLE   0 0 26
CHUBB LTD SWITZ COM H1467J104   6,206 19 SH   SOLE   0 0 19
UBS GROUP AG SHS H42097107   3,673 94 SH   SOLE   0 0 94
ELBIT SYS LTD ORD M3760D101   5,095 6 SH   SOLE   0 0 6
ASML HLDG NV N Y REGISTRY SHS N07059210   4,108 3 SH   SOLE   0 0 3
FERRARI N V COM N3167Y103   1,015 3 SH   SOLE   0 0 3
FERROVIAL SE ORD SHS N3168P101   3,903 60 SH   SOLE   0 0 60
IREN LIMITED ORDINARY SHARES Q4982L109   277,188 8,086 SH   SOLE   0 0 8,086
ROYAL CARIBBEAN GROUP COM V7780T103   67,005 243 SH   SOLE   0 0 243
DHT HOLDINGS INC SHS NEW Y2065G121   1,864 102 SH   SOLE   0 0 102
HAFNIA LTD SHS Y2990R101   1,939 255 SH   SOLE   0 0 255
SCORPIO TANKERS INC SHS Y7542C130   1,269 17 SH   SOLE   0 0 17
AT&T INC COM 00206R102   25,170 868 SH   SOLE   0 0 868
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,106 51 SH   SOLE   0 0 51
ABBOTT LABORATORIES COM 002824100   791,304 7,707 SH   SOLE   0 0 7,707
ABBVIE INC COM 00287Y109   23,489 108 SH   SOLE   0 0 108
ADOBE INC COM 00724F101   397,455 1,635 SH   SOLE   0 0 1,635
ADVANCED MICRO DEVICES INC COM 007903107   86,051 423 SH   SOLE   0 0 423
AGNICO EAGLE MINES LTD COM 008474108   6,325 31 SH   SOLE   0 0 31
ALLSTATE CORP COM 020002101   6,039 29 SH   SOLE   0 0 29
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,970 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107   392,349 1,368 SH   SOLE   0 0 1,368
ALPHABET INC CAP STK CL A 02079K305   1,707,398 5,938 SH   SOLE   0 0 5,938
ALTRIA GROUP INC COM 02209S103   5,230 78 SH   SOLE   0 0 78
AMAZON COM INC COM 023135106   1,126,438 5,409 SH   SOLE   0 0 5,409
AMEREN CORP COM 023608102   3,409 31 SH   SOLE   0 0 31
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   776,953 7,780 SH   SOLE   0 0 7,780
AMERICAN ELEC PWR CO INC COM 025537101   5,505 42 SH   SOLE   0 0 42
AMERICAN EXPRESS CO COM 025816109   6,655 22 SH   SOLE   0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784   2,485 33 SH   SOLE   0 0 33
AMERIPRISE FINL INC COM 03076C106   1,333 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   13,211 38 SH   SOLE   0 0 38
AMPHENOL CORP CL A 032095101   16,612 131 SH   SOLE   0 0 131
ANALOG DEVICES INC COM 032654105   6,085 19 SH   SOLE   0 0 19
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   902 13 SH   SOLE   0 0 13
APPLE INC COM 037833100   2,603,964 10,260 SH   SOLE   0 0 10,260
APPLIED MATLS INC COM 038222105   65,965 193 SH   SOLE   0 0 193
APPLOVIN CORP COM CL A 03831W108   8,358 21 SH   SOLE   0 0 21
AQUESTIVE THERAPEUTICS INC COM 03843E104   216 52 SH   SOLE   0 0 52
ARISTA NETWORKS INC COM SHS 040413205   22,961 187 SH   SOLE   0 0 187
AUTOMATIC DATA PROCESSING IN COM 053015103   40,766 199 SH   SOLE   0 0 199
AUTOZONE INC COM 053332102   3,378 1 SH   SOLE   0 0 1
BANCO SANTANDER SA ADR 05964H105   496 44 SH   SOLE   0 0 44
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,097 185 SH   SOLE   0 0 185
BANK AMERICA CORP COM 060505104   22,474 461 SH   SOLE   0 0 461
BANK NEW YORK MELLON CORP COM 064058100   5,101 43 SH   SOLE   0 0 43
BARCLAYS PLC ADR 06738E204   698 33 SH   SOLE   0 0 33
BARRICK MNG CORP COM SHS 06849F108   3,182 78 SH   SOLE   0 0 78
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,380,187 7,054 SH   SOLE   0 0 7,054
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,243 22 SH   SOLE   0 0 22
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   9,059,378 174,773 SH   SOLE   0 0 174,773
BLACKSTONE INC COM 09260D107   4,927 43 SH   SOLE   0 0 43
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   2,392,216 77,644 SH   SOLE   0 0 77,644
BLACKROCK INC COM 09290D101   1,016,694 1,057 SH   SOLE   0 0 1,057
BLUEROCK PVT REAL ESTATE FD COM 09631P102   1,164,971 70,137 SH   SOLE   0 0 70,137
BOEING CO COM 097023105   31,447 158 SH   SOLE   0 0 158
BOOKING HOLDINGS INC COM 09857L108   29,552 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108   4,609 76 SH   SOLE   0 0 76
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,248 21 SH   SOLE   0 0 21
BROADCOM INC COM 11135F101   272,403 880 SH   SOLE   0 0 880
CBRE GROUP INC CL A 12504L109   1,219 9 SH   SOLE   0 0 9
THE CIGNA GROUP COM 125523100   5,335 20 SH   SOLE   0 0 20
CME GROUP INC COM 12572Q105   8,573 29 SH   SOLE   0 0 29
CMS ENERGY CORP COM 125896100   6,906 89 SH   SOLE   0 0 89
CADENCE DESIGN SYSTEM INC COM 127387108   2,223 8 SH   SOLE   0 0 8
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   5,122,532 188,121 SH   SOLE   0 0 188,121
CAPITAL ONE FINL CORP COM 14040H105   3,201 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101   1,873,813 2,645 SH   SOLE   0 0 2,645
CENTENE CORP DEL COM 15135B101   295 9 SH   SOLE   0 0 9
CENOVUS ENERGY INC COM 15135U109   2,626 99 SH   SOLE   0 0 99
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   2,730 242 SH   SOLE   0 0 242
CHEVRON CORPORATION COM 166764100   1,207,425 5,836 SH   SOLE   0 0 5,836
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   11,489 272 SH   SOLE   0 0 272
CISCO SYS INC COM 17275R102   127,898 1,648 SH   SOLE   0 0 1,648
CITIGROUP INC COM NEW 172967424   16,558 146 SH   SOLE   0 0 146
CITIZENS FINL GROUP INC COM 174610105   540 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM 18915M107   5,571 27 SH   SOLE   0 0 27
COCA COLA CONS INC COM 191098102   1,150 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100   24,641 322 SH   SOLE   0 0 322
COLGATE PALMOLIVE CO COM 194162103   15,597 183 SH   SOLE   0 0 183
COMFORT SYS USA INC COM 199908104   8,274 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101   521,615 18,168 SH   SOLE   0 0 18,168
CONOCOPHILLIPS COM 20825C104   147,494 1,117 SH   SOLE   0 0 1,117
CONSOLIDATED EDISON INC COM 209115104   8,377 74 SH   SOLE   0 0 74
CONSTELLATION ENERGY CORP COM 21037T109   4,747 17 SH   SOLE   0 0 17
CORNING INC COM 219350105   34,401 253 SH   SOLE   0 0 253
CORPAY INC COM SHS 219948106   1,164 4 SH   SOLE   0 0 4
CORTEVA INC COM 22052L104   66,047 789 SH   SOLE   0 0 789
COSAN S A ADS 22113B103   610 148 SH   SOLE   0 0 148
COSTCO WHOLESALE CORPORATION COM 22160K105   934,557 938 SH   SOLE   0 0 938
CROWDSTRIKE HLDGS INC CL A 22788C105   880,804 2,256 SH   SOLE   0 0 2,256
CUMMINS INC COM 231021106   538 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   1,175,645 2,081 SH   SOLE   0 0 2,081
DELL TECHNOLOGIES INC CL C 24703L202   5,580 34 SH   SOLE   0 0 34
DELTA AIR LINES INC COM NEW 247361702   5,511 83 SH   SOLE   0 0 83
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   37 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   302,383 4,264 SH   SOLE   0 0 4,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   254,979 4,083 SH   SOLE   0 0 4,083
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   866,978 17,891 SH   SOLE   0 0 17,891
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   475,747 13,296 SH   SOLE   0 0 13,296
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,139,153 21,583 SH   SOLE   0 0 21,583
DISNEY WALT CO COM 254687106   146,974 1,525 SH   SOLE   0 0 1,525
DR REDDYS LABS LTD ADR 256135203   3,407 246 SH   SOLE   0 0 246
DOMINION ENERGY INC COM 25746U109   58,544 947 SH   SOLE   0 0 947
DOVER CORP COM 260003108   625 3 SH   SOLE   0 0 3
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   264 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   11,109 85 SH   SOLE   0 0 85
ENI SPA SPONSORED ADR 26874R108   1,372 24 SH   SOLE   0 0 24
ECOLAB INC COM 278865100   2,135 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   1,025 14 SH   SOLE   0 0 14
EMCOR GROUP INC COM 29084Q100   5,906 8 SH   SOLE   0 0 8
ENBRIDGE INC COM 29250N105   2,534 47 SH   SOLE   0 0 47
ENCOMPASS HEALTH CORP COM 29261A100   484 5 SH   SOLE   0 0 5
ENEL CHILE SA SPONSORED ADR 29278D105   449 114 SH   SOLE   0 0 114
ENTERGY CORP NEW COM 29364G103   4,382 39 SH   SOLE   0 0 39
VESTIS CORPORATION COM SHS 29430C102   307 39 SH   SOLE   0 0 39
EQUINIX INC COM 29444U700   12,748 13 SH   SOLE   0 0 13
EXELON CORP COM 30161N101   3,971 81 SH   SOLE   0 0 81
EXXON MOBIL CORP COM 30231G102   2,672,348 15,751 SH   SOLE   0 0 15,751
META PLATFORMS INC CL A 30303M102   1,228,005 2,146 SH   SOLE   0 0 2,146
FAIR ISAAC CORP COM 303250104   1,068 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   1,346 29 SH   SOLE   0 0 29
FEDEX CORP COM 31428X106   7,864 22 SH   SOLE   0 0 22
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,402 6 SH   SOLE   0 0 6
F5 INC COM 315616102   2,604 9 SH   SOLE   0 0 9
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   625,600 10,598 SH   SOLE   0 0 10,598
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,089,187 37,938 SH   SOLE   0 0 37,938
FIRSTCASH HOLDINGS INC COM 33768G107   376 2 SH   SOLE   0 0 2
FISERV INC COM 337738108   198,983 3,566 SH   SOLE   0 0 3,566
FORTINET INC COM 34959E109   1,716 21 SH   SOLE   0 0 21
FORTUNA MNG CORP COM NEW 349942102   4,548 458 SH   SOLE   0 0 458
FREEPORT MCMORAN INC CL B 35671D857   4,757 81 SH   SOLE   0 0 81
GALLAGHER ARTHUR J & CO COM 363576109   1,299 6 SH   SOLE   0 0 6
GE VERNOVA INC COM 36828A101   109,229 125 SH   SOLE   0 0 125
GENERAL DYNAMICS CORP COM 369550108   9,479 28 SH   SOLE   0 0 28
GE AEROSPACE COM NEW 369604301   146,309 515 SH   SOLE   0 0 515
GENERAL MTRS CO COM 37045V100   1,267 17 SH   SOLE   0 0 17
GENWORTH FINL INC COM SHS 37247D106   1,868 230 SH   SOLE   0 0 230
GILEAD SCIENCES INC COM 375558103   7,247 52 SH   SOLE   0 0 52
GLACIER BANCORP INC NEW COM 37637Q105   428,385 9,590 SH   SOLE   0 0 9,590
GOLDMAN SACHS GROUP INC COM 38141G104   51,605 61 SH   SOLE   0 0 61
GOSSAMER BIO INC COM 38341P102   5,765 17,550 SH   SOLE   0 0 17,550
HCA HEALTHCARE INC COM 40412C101   591,666 1,250 SH   SOLE   0 0 1,250
HSBC HLDGS PLC SPON ADR NEW 404280406   4,050 48 SH   SOLE   0 0 48
HALEON PLC SPON ADS 405552100   551 55 SH   SOLE   0 0 55
HALLIBURTON CO COM 406216101   1,716 44 SH   SOLE   0 0 44
HARTFORD INSURANCE GROUP INC COM 416515104   1,084 8 SH   SOLE   0 0 8
HAWAIIAN ELEC INDS INC MTN B COM 419870100   386 26 SH   SOLE   0 0 26
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,041 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   13,600 41 SH   SOLE   0 0 41
HONEYWELL INTL INC COM 438516106   2,034 9 SH   SOLE   0 0 9
ICICI BANK LIMITED ADR 45104G104   777 30 SH   SOLE   0 0 30
ILLINOIS TOOL WKS INC COM 452308109   1,571 6 SH   SOLE   0 0 6
ING GROEP N.V. SPONSORED ADR 456837103   1,120 43 SH   SOLE   0 0 43
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   345,201 8,643 SH   SOLE   0 0 8,643
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   252,977 5,484 SH   SOLE   0 0 5,484
INTEL CORP COM 458140100   195,672 4,434 SH   SOLE   0 0 4,434
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,347 59 SH   SOLE   0 0 59
INTERNATIONAL BUSINESS MACHS COM 459200101   17,694 73 SH   SOLE   0 0 73
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   482,349 10,300 SH   SOLE   0 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103   435,181 754 SH   SOLE   0 0 754
INTUITIVE SURGICAL INC COM NEW 46120E602   61,773 134 SH   SOLE   0 0 134
INTUIT COM 461202103   244,779 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   197,113 7,325 SH   SOLE   0 0 7,325
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   284,129 5,738 SH   SOLE   0 0 5,738
ISHARES SILVER TR ISHARES 46428Q109   124,764 1,831 SH   SOLE   0 0 1,831
ISHARES GOLD TR ISHARES NEW 464285204   1,236,180 14,022 SH   SOLE   0 0 14,022
ISHARES INC EM MKTS DIV ETF 464286319   481,286 13,999 SH   SOLE   0 0 13,999
ISHARES TR CORE S&P500 ETF 464287200   25,728,515 39,388 SH   SOLE   0 0 39,388
ISHARES TR S&P 500 GRWT ETF 464287309   326,435 2,886 SH   SOLE   0 0 2,886
ISHARES TR RUS 1000 GRW ETF 464287614   373,418 876 SH   SOLE   0 0 876
ISHARES TR CORE S&P SCP ETF 464287804   6,729,332 54,133 SH   SOLE   0 0 54,133
ISHARES TR INTL SEL DIV ETF 464288448   891,958 20,958 SH   SOLE   0 0 20,958
ISHARES TR EAFE VALUE ETF 464288877   5,119,893 68,862 SH   SOLE   0 0 68,862
ISHARES TR RUS TP200 GR ETF 464289438   205,542 826 SH   SOLE   0 0 826
ISHARES TR MSCI USA QLT FCT 46432F339   472,250 2,462 SH   SOLE   0 0 2,462
ISHARES TR CORE DIV GRWTH 46434V621   1,972,679 28,109 SH   SOLE   0 0 28,109
ISHARES TR TRS FLT RT BD 46434V860   3,403,633 67,226 SH   SOLE   0 0 67,226
ISHARES TR IBONDS DEC2026 46435GAA0   3,064,388 126,419 SH   SOLE   0 0 126,419
ISHARES TR MSCI INTL VLU FT 46435G409   654,561 16,496 SH   SOLE   0 0 16,496
ISHARES TR IBONDS 27 ETF 46435UAA9   1,538,826 63,483 SH   SOLE   0 0 63,483
ISHARES TR IBDS DEC28 ETF 46435U515   1,249,076 49,312 SH   SOLE   0 0 49,312
ISHARES TR IBONDS DEC 29 46436E205   1,273,126 54,735 SH   SOLE   0 0 54,735
ISHARES TR IBONDS DEC 2031 46436E486   1,326,976 63,401 SH   SOLE   0 0 63,401
ISHARES TR IBONDS DEC 2030 46436E726   1,334,650 60,971 SH   SOLE   0 0 60,971
ISHARES TR IBONDS 26 TRM TS 46436E858   1,381,232 60,276 SH   SOLE   0 0 60,276
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,115 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100   74,670 254 SH   SOLE   0 0 254
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,245,531 48,742 SH   SOLE   0 0 48,742
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   13,302,126 113,519 SH   SOLE   0 0 113,519
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   599,330 11,989 SH   SOLE   0 0 11,989
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   908,655 14,818 SH   SOLE   0 0 14,818
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,351,089 42,347 SH   SOLE   0 0 42,347
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   6,798,108 130,257 SH   SOLE   0 0 130,257
JOHNSON & JOHNSON COM 478160104   39,771 163 SH   SOLE   0 0 163
KB FINL GROUP INC SPONSORED ADR 48241A105   798 8 SH   SOLE   0 0 8
KLA CORP COM NEW 482480100   19,141 13 SH   SOLE   0 0 13
KKR & CO INC COM 48251W104   2,963 32 SH   SOLE   0 0 32
KENVUE INC COM 49177J102   669,822 38,853 SH   SOLE   0 0 38,853
KEYSIGHT TECHNOLOGIES INC COM 49338L103   775,106 2,745 SH   SOLE   0 0 2,745
KINDER MORGAN INC DEL COM 49456B101   3,588 107 SH   SOLE   0 0 107
KYMERA THERAPEUTICS INC COM 501575104   1,832 22 SH   SOLE   0 0 22
LPL FINL HLDGS INC COM 50212V100   301 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM NEW 512807306   12,189 57 SH   SOLE   0 0 57
LANTHEUS HLDGS INC COM 516544103   834 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   59,171 64 SH   SOLE   0 0 64
LIONSGATE STUDIOS CORP COM 53626N102   4,392 458 SH   SOLE   0 0 458
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,670 332 SH   SOLE   0 0 332
LOCKHEED MARTIN CORP COM 539830109   36,267 60 SH   SOLE   0 0 60
LOWES COS INC COM 548661107   30,762 130 SH   SOLE   0 0 130
LUMENTUM HLDGS INC COM 55024U109   4,919 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   2,602 15 SH   SOLE   0 0 15
MARRIOTT INTL INC NEW CL A 571903202   415,208 1,269 SH   SOLE   0 0 1,269
MARTIN MARIETTA MATLS INC COM 573284106   1,177 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM 573874104   5,250 53 SH   SOLE   0 0 53
MASTERCARD INCORPORATED CL A 57636Q104   69,550 139 SH   SOLE   0 0 139
MCDONALDS CORP COM 580135101   823,967 2,651 SH   SOLE   0 0 2,651
MCKESSON CORP COM 58155Q103   11,376 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105   91,503 755 SH   SOLE   0 0 755
METLIFE INC COM 59156R108   1,202 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104   1,537,484 4,153 SH   SOLE   0 0 4,153
MICRON TECHNOLOGY INC COM 595112103   24,335 72 SH   SOLE   0 0 72
MONOLITHIC PWR SYS INC COM 609839105   7,667 7 SH   SOLE   0 0 7
MOODYS CORP COM 615369105   2,181 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448   17,837 108 SH   SOLE   0 0 108
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   4,893,825 96,041 SH   SOLE   0 0 96,041
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,006 23 SH   SOLE   0 0 23
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   351,635 8,927 SH   SOLE   0 0 8,927
NEOGEN CORP COM 640491106   622 67 SH   SOLE   0 0 67
NETFLIX INC. COM 64110L106   78,170 813 SH   SOLE   0 0 813
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,054 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106   8,877 82 SH   SOLE   0 0 82
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   308,582 1,706 SH   SOLE   0 0 1,706
NEXTERA ENERGY INC COM 65339F101   8,117 87 SH   SOLE   0 0 87
NEXTDECADE CORP COM 65342K105   46 6 SH   SOLE   0 0 6
NLIGHT INC COM 65487K100   969 17 SH   SOLE   0 0 17
NOKIA CORP SPONSORED ADR 654902204   1,415 176 SH   SOLE   0 0 176
NOMURA HLDGS INC SPONSORED ADR 65535H208   323 41 SH   SOLE   0 0 41
NORTHERN TR CORP COM 665859104   841 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CORP COM 666807102   8,189 12 SH   SOLE   0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   5,700 37 SH   SOLE   0 0 37
NVIDIA CORPORATION COM 67066G104   1,615,578 9,263 SH   SOLE   0 0 9,263
NUTEX HEALTH INC COM 67079U306   2,220,610 23,365 SH   SOLE   0 0 23,365
OREILLY AUTOMOTIVE INC COM 67103H107   7,292 79 SH   SOLE   0 0 79
OCCIDENTAL PETE CORP COM 674599105   5,474 84 SH   SOLE   0 0 84
ONEOK INC NEW COM 682680103   1,175 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105   28,761 196 SH   SOLE   0 0 196
PG&E CORP COM 69331C108   2,361 134 SH   SOLE   0 0 134
PNC FINL SVCS GROUP INC COM 693475105   3,746 18 SH   SOLE   0 0 18
PACER FDS TR US SMALL CAP CAS 69374H857   1,664,564 37,097 SH   SOLE   0 0 37,097
PALANTIR TECHNOLOGIES INC CL A 69608A108   52,661 360 SH   SOLE   0 0 360
PALO ALTO NETWORKS INC COM 697435105   9,539 60 SH   SOLE   0 0 60
PARKER-HANNIFIN CORP COM 701094104   4,476 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   14,716 95 SH   SOLE   0 0 95
PFIZER INC COM 717081103   7,719 275 SH   SOLE   0 0 275
PHILIP MORRIS INTL INC COM 718172109   16,993 102 SH   SOLE   0 0 102
PHILLIPS 66 COM 718546104   98,171 539 SH   SOLE   0 0 539
PROCTER & GAMBLE CO COM 742718109   32,643 226 SH   SOLE   0 0 226
PROGRESSIVE CORP COM 743315103   7,930 40 SH   SOLE   0 0 40
PURECYCLE TECHNOLOGIES INC COM 74623V103   160,890 31,000 SH   SOLE   0 0 31,000
QUALCOMM INC COM 747525103   6,796 53 SH   SOLE   0 0 53
RAYMOND JAMES FINL INC COM 754730109   145 1 SH   SOLE   0 0 1
RTX CORPORATION COM 75513E101   23,940 124 SH   SOLE   0 0 124
REGENERON PHARMACEUTICALS COM 75886F107   9,282 12 SH   SOLE   0 0 12
REPLIGEN CORP COM 759916109   316,465 2,686 SH   SOLE   0 0 2,686
ROBLOX CORP CL A 771049103   1,923 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103   3,249 15 SH   SOLE   0 0 15
ROYAL BK CDA COM 780087102   2,103 13 SH   SOLE   0 0 13
SHELL PLC SPON ADS 780259305   2,605 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107   337,778 785 SH   SOLE   0 0 785
SPDR SERIES TRUST STATE STREET SPD 78464A409   883,047 9,019 SH   SOLE   0 0 9,019
SPDR SERIES TRUST STATE STREET SPD 78464A508   575,569 10,173 SH   SOLE   0 0 10,173
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   2,408,980 60,014 SH   SOLE   0 0 60,014
SPDR SERIES TRUST STATE STREET SPD 78468R408   2,994,028 119,857 SH   SOLE   0 0 119,857
SSR MINING IN COM 784730103   1,235 42 SH   SOLE   0 0 42
SALESFORCE INC COM 79466L302   396,461 2,124 SH   SOLE   0 0 2,124
SANDISK CORP COM 80004C200   12,707 20 SH   SOLE   0 0 20
SAP SE SPON ADR 803054204   2,007 12 SH   SOLE   0 0 12
SCHWAB CHARLES CORP COM 808513105   9,830 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,953,683 51,063 SH   SOLE   0 0 51,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   351,521 11,458 SH   SOLE   0 0 11,458
SERVICENOW INC COM 81762P102   8,406 80 SH   SOLE   0 0 80
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   374 6 SH   SOLE   0 0 6
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   7,882,860 369,394 SH   SOLE   0 0 369,394
SNOWFLAKE INC COM SHS 833445109   1,810 12 SH   SOLE   0 0 12
SONY GROUP CORP SPONSORED ADR 835699307   1,619 78 SH   SOLE   0 0 78
SOUTHERN CO COM 842587107   10,428 108 SH   SOLE   0 0 108
SOUTHERN COPPER CORP COM 84265V105   3,441 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109   117,494 1,311 SH   SOLE   0 0 1,311
STATE STR CORP COM 857477103   1,898 15 SH   SOLE   0 0 15
STIFEL FINL CORP COM 860630102   739 10 SH   SOLE   0 0 10
STONEX GROUP INC COM 861896108   2,420 30 SH   SOLE   0 0 30
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   474 24 SH   SOLE   0 0 24
SUNRUN INC COM 86771W105   718,124 52,959 SH   SOLE   0 0 52,959
SYLVAMO CORP COMMON STOCK 871332102   2,450 58 SH   SOLE   0 0 58
SYNOPSYS INC COM 871607107   3,965 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107   736,276 10,322 SH   SOLE   0 0 10,322
TJX COS INC NEW COM 872540109   12,457 78 SH   SOLE   0 0 78
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,393 10 SH   SOLE   0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,950 20 SH   SOLE   0 0 20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,630 304 SH   SOLE   0 0 304
TELEDYNE TECHNOLOGIES INC COM 879360105   4,235 7 SH   SOLE   0 0 7
TERADYNE INC COM 880770102   8,004 27 SH   SOLE   0 0 27
TESLA INC COM 88160R101   572,439 1,540 SH   SOLE   0 0 1,540
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   301 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104   84,434 435 SH   SOLE   0 0 435
TEXTRON INC COM 883203101   897,093 10,243 SH   SOLE   0 0 10,243
THERMO FISHER SCIENTIFIC INC COM 883556102   17,994 37 SH   SOLE   0 0 37
TOLL BROTHERS INC COM 889478103   449,383 3,293 SH   SOLE   0 0 3,293
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209   160,423 15,381 SH   SOLE   0 0 15,381
TOYOTA MOTOR CORP ADS 892331307   4,122 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109   1,750 6 SH   SOLE   0 0 6
TRIPLE FLAG PRECIOUS METAL COM 89679M104   7,116 205 SH   SOLE   0 0 205
US BANCORP COM NEW 902973304   420 8 SH   SOLE   0 0 8
UBER TECHNOLOGIES INC COM 90353T100   12,660 176 SH   SOLE   0 0 176
UNILEVER PLC SPON ADR NEW 904767803   1,323 23 SH   SOLE   0 0 23
UNION PAC CORP COM 907818108   988,555 4,075 SH   SOLE   0 0 4,075
UNITED RENTALS INC COM 911363109   729 1 SH   SOLE   0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,523 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102   8,905 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100   2,718 11 SH   SOLE   0 0 11
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   259,293 2,681 SH   SOLE   0 0 2,681
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,600,767 352,696 SH   SOLE   0 0 352,696
VANGUARD WORLD FD INF TECH ETF 92204A702   205,932 295 SH   SOLE   0 0 295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,246,224 152,567 SH   SOLE   0 0 152,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,620 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629   8,769,593 30,537 SH   SOLE   0 0 30,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769   806,701 2,515 SH   SOLE   0 0 2,515
VERISIGN INC COM 92343E102   3,477 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   14,909 297 SH   SOLE   0 0 297
VERTEX PHARMACEUTICALS INC COM 92532F100   11,610 26 SH   SOLE   0 0 26
VERTIV HOLDINGS CO COM CL A 92537N108   3,258 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839   970,959 3,213 SH   SOLE   0 0 3,213
VULCAN MATLS CO COM 929160109   1,089 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106   8,451 73 SH   SOLE   0 0 73
WALMART INC COM 931142103   1,219,563 9,793 SH   SOLE   0 0 9,793
WASTE MGMT INC DEL COM 94106L109   324,464 1,412 SH   SOLE   0 0 1,412
WELLS FARGO & CO COM 949746101   1,357,229 17,048 SH   SOLE   0 0 17,048
WESTERN DIGITAL CORP COM 958102105   21,915 81 SH   SOLE   0 0 81
WILLIAMS COS INC COM 969457100   10,253 141 SH   SOLE   0 0 141
WINTRUST FINL CORP COM 97650W108   139 1 SH   SOLE   0 0 1
WISDOMTREE TR GLOBAL EX US QUA 97717W844   28,098 696 SH   SOLE   0 0 696
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,930 98 SH   SOLE   0 0 98
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,271 151 SH   SOLE   0 0 151
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,065 31 SH   SOLE   0 0 31
XCEL ENERGY INC COM 98389B100   5,599 70 SH   SOLE   0 0 70
YUM CHINA HLDGS INC COM 98850P109   6,101 125 SH   SOLE   0 0 125
ZIONS BANCORPORATION NATL AS COM 989701107   147,782 2,565 SH   SOLE   0 0 2,565
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,913 76 SH   SOLE   0 0 76
DEUTSCHE BK AG NAMEN AKT D18190898   364,566 12,242 SH   OTR 1,2 0 0 12,242
TOTALENERGIES SE ACT F92124100   464,589 5,107 SH   OTR 1 0 0 5,107
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   827,000 8,494 SH   OTR 1,2 0 0 8,494
ASTRAZENECA PLC ORD G0593M107   359,293 1,822 SH   OTR 1 0 0 1,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,909 1,074 SH   OTR 1,2 0 0 1,074
EATON CORP PLC SHS G29183103   553,457 1,547 SH   OTR 1,2 0 0 1,547
IHS HOLDING LIMITED ORD SHS G4701H109   186,891 22,709 SH   OTR 1 0 0 22,709
NVNI GROUP LIMITED ORD SHS NEW G50716128   94,877 82,502 SH   OTR 1 0 0 82,502
JOHNSON CONTROLS INTERNATION SHS G51502105   314,843 2,397 SH   OTR 1,2 0 0 2,397
LINDE PLC SHS G54950103   267,590 540 SH   OTR 1,2 0 0 540
NU HLDGS LTD ORD SHS CL A G6683N103   198,026 13,781 SH   OTR 1 0 0 13,781
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   290,058 739 SH   OTR 1,2 0 0 739
SHARKNINJA INC COM SHS G8068L108   413,275 3,903 SH   OTR 1 0 0 3,903
TECHNIPFMC PLC COM G87110105   403,359 5,831 SH   OTR 1,2 0 0 5,831
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   333,032 8,440 SH   OTR 1 0 0 8,440
CHUBB LTD SWITZ COM H1467J104   786,178 2,405 SH   OTR 1,2 0 0 2,405
UBS GROUP AG SHS H42097107   447,710 11,459 SH   OTR 1,2 0 0 11,459
ELBIT SYS LTD ORD M3760D101   509,536 600 SH   OTR 1 0 0 600
ASML HLDG NV N Y REGISTRY SHS N07059210   528,959 400 SH   OTR 1,2 0 0 400
FERRARI N V COM N3167Y103   266,634 788 SH   OTR 1,2 0 0 788
FERROVIAL SE ORD SHS N3168P101   268,240 4,124 SH   OTR 1,2 0 0 4,124
IREN LIMITED ORDINARY SHARES Q4982L109   15,186 443 SH   OTR 1 0 0 443
ROYAL CARIBBEAN GROUP COM V7780T103   194,045 702 SH   OTR 1,2 0 0 702
DHT HOLDINGS INC SHS NEW Y2065G121   185,108 10,132 SH   OTR 1,2 0 0 10,132
HAFNIA LTD SHS Y2990R101   235,130 30,938 SH   OTR 1 0 0 30,938
SCORPIO TANKERS INC SHS Y7542C130   229,350 3,072 SH   OTR 1 0 0 3,072
AT&T INC COM 00206R102   817,710 28,207 SH   OTR 1,2 0 0 28,207
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   280,643 12,945 SH   OTR 1 0 0 12,945
ABBOTT LABORATORIES COM 002824100   534,302 5,204 SH   OTR 1 0 0 5,204
ABBVIE INC COM 00287Y109   1,463,465 6,729 SH   OTR 1,2 0 0 6,729
ADOBE INC COM 00724F101   283,188 1,165 SH   OTR 1,2 0 0 1,165
ADVANCED MICRO DEVICES INC COM 007903107   1,383,466 6,801 SH   OTR 1,2 0 0 6,801
AGNICO EAGLE MINES LTD COM 008474108   219,795 1,083 SH   OTR 1,2 0 0 1,083
ALLSTATE CORP COM 020002101   201,363 966 SH   OTR 1,2 0 0 966
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   207,290 627 SH   OTR 1,2 0 0 627
ALPHABET INC CAP STK CL C 02079K107   4,452,433 15,521 SH   OTR 1,2 0 0 15,521
ALPHABET INC CAP STK CL A 02079K305   5,931,409 20,627 SH   OTR 1,2 0 0 20,627
ALTRIA GROUP INC COM 02209S103   254,786 3,801 SH   OTR 1,2 0 0 3,801
AMAZON COM INC COM 023135106   7,350,265 35,292 SH   OTR 1,2 0 0 35,292
AMEREN CORP COM 023608102   364,817 3,319 SH   OTR 1 0 0 3,319
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,994 40 SH   OTR 1 0 0 40
AMERICAN ELEC PWR CO INC COM 025537101   382,733 2,920 SH   OTR 1,2 0 0 2,920
AMERICAN EXPRESS CO COM 025816109   439,336 1,452 SH   OTR 1,2 0 0 1,452
AMERICAN INTL GROUP INC COM NEW 026874784   261,009 3,469 SH   OTR 1,2 0 0 3,469
AMERIPRISE FINL INC COM 03076C106   522,927 1,177 SH   OTR 1,2 0 0 1,177
AMGEN INC COM 031162100   556,041 1,580 SH   OTR 1,2 0 0 1,580
AMPHENOL CORP CL A 032095101   908,254 7,175 SH   OTR 1,2 0 0 7,175
ANALOG DEVICES INC COM 032654105   400,310 1,258 SH   OTR 1,2 0 0 1,258
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   271,034 3,907 SH   OTR 1,2 0 0 3,907
APPLE INC COM 037833100   12,356,276 48,687 SH   OTR 1,2 0 0 48,687
APPLIED MATLS INC COM 038222105   1,080,972 3,163 SH   OTR 1,2 0 0 3,163
APPLOVIN CORP COM CL A 03831W108   418,017 1,050 SH   OTR 1 0 0 1,050
AQUESTIVE THERAPEUTICS INC COM 03843E104   85,013 20,485 SH   OTR 1 0 0 20,485
ARISTA NETWORKS INC COM SHS 040413205   855,260 6,966 SH   OTR 1,2 0 0 6,966
AUTOMATIC DATA PROCESSING IN COM 053015103   179,069 874 SH   OTR 1,2 0 0 874
AUTOZONE INC COM 053332102   324,267 96 SH   OTR 1 0 0 96
AXOS FINANCIAL INC COM 05465C100   213,236 2,506 SH   OTR 1,2 0 0 2,506
BANCO SANTANDER SA ADR 05964H105   231,883 20,557 SH   OTR 1,2 0 0 20,557
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   93,176 15,713 SH   OTR 1 0 0 15,713
BANK AMERICA CORP COM 060505104   907,995 18,626 SH   OTR 1 0 0 18,626
BANK NEW YORK MELLON CORP COM 064058100   498,699 4,204 SH   OTR 1,2 0 0 4,204
BARCLAYS PLC ADR 06738E204   301,154 14,232 SH   OTR 1,2 0 0 14,232
BARRICK MNG CORP COM SHS 06849F108   447,580 10,973 SH   OTR 1,2 0 0 10,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,127,088 6,526 SH   OTR 1,2 0 0 6,526
BIOMARIN PHARMACEUTICAL INC COM 09061G101   220,706 3,907 SH   OTR 1,2 0 0 3,907
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   247,704 4,779 SH   OTR 1 0 0 4,779
BLACKSTONE INC COM 09260D107   246,716 2,146 SH   OTR 1,2 0 0 2,146
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   2,680 87 SH   OTR 1 0 0 87
BLACKROCK INC COM 09290D101   581,577 605 SH   OTR 1,2 0 0 605
BLUEROCK PVT REAL ESTATE FD COM 09631P102   128,754 7,752 SH   OTR 1 0 0 7,752
BOEING CO COM 097023105   422,352 2,122 SH   OTR 1,2 0 0 2,122
BOOKING HOLDINGS INC COM 09857L108   638,310 152 SH   OTR 1,2 0 0 152
BRISTOL-MYERS SQUIBB CO COM 110122108   660,990 10,898 SH   OTR 1,2 0 0 10,898
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   357,353 6,026 SH   OTR 1,2 0 0 6,026
BROADCOM INC COM 11135F101   4,742,281 15,322 SH   OTR 1,2 0 0 15,322
CBRE GROUP INC CL A 12504L109   229,469 1,694 SH   OTR 1,2 0 0 1,694
THE CIGNA GROUP COM 125523100   501,484 1,880 SH   OTR 1,2 0 0 1,880
CME GROUP INC COM 12572Q105   503,248 1,704 SH   OTR 1,2 0 0 1,704
CMS ENERGY CORP COM 125896100   210,719 2,716 SH   OTR 1 0 0 2,716
CADENCE DESIGN SYSTEM INC COM 127387108   310,381 1,117 SH   OTR 1 0 0 1,117
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   185,628 6,817 SH   OTR 1 0 0 6,817
CAPITAL ONE FINL CORP COM 14040H105   203,915 1,118 SH   OTR 1,2 0 0 1,118
CATERPILLAR INC COM 149123101   1,934,408 2,730 SH   OTR 1,2 0 0 2,730
CENTENE CORP DEL COM 15135B101   214,283 6,545 SH   OTR 1,2 0 0 6,545
CENOVUS ENERGY INC COM 15135U109   229,073 8,634 SH   OTR 1 0 0 8,634
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   123,535 10,952 SH   OTR 1 0 0 10,952
CHEVRON CORPORATION COM 166764100   788,697 3,812 SH   OTR 1,2 0 0 3,812
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   343,256 8,126 SH   OTR 1 0 0 8,126
CISCO SYS INC COM 17275R102   1,269,189 16,358 SH   OTR 1,2 0 0 16,358
CINTAS CORP COM 172908105   296,480 1,753 SH   OTR 1,2 0 0 1,753
CITIGROUP INC COM NEW 172967424   447,520 3,946 SH   OTR 1,2 0 0 3,946
CITIZENS FINL GROUP INC COM 174610105   202,166 3,371 SH   OTR 1,2 0 0 3,371
CLOUDFLARE INC CL A COM 18915M107   319,621 1,549 SH   OTR 1,2 0 0 1,549
COCA COLA CONS INC COM 191098102   321,384 1,676 SH   OTR 1,2 0 0 1,676
COCA COLA CO COM 191216100   1,406,247 18,364 SH   OTR 1,2 0 0 18,364
COLGATE PALMOLIVE CO COM 194162103   453,746 5,324 SH   OTR 1 0 0 5,324
COMFORT SYS USA INC COM 199908104   484,042 351 SH   OTR 1,2 0 0 351
COMCAST CORP NEW CL A 20030N101   133,181 4,639 SH   OTR 1,2 0 0 4,639
CONOCOPHILLIPS COM 20825C104   511,990 3,879 SH   OTR 1,2 0 0 3,879
CONSOLIDATED EDISON INC COM 209115104   458,912 4,055 SH   OTR 1,2 0 0 4,055
CONSTELLATION ENERGY CORP COM 21037T109   240,357 861 SH   OTR 1,2 0 0 861
CORNING INC COM 219350105   272,218 2,002 SH   OTR 1,2 0 0 2,002
CORPAY INC COM SHS 219948106   207,767 714 SH   OTR 1,2 0 0 714
CORTEVA INC COM 22052L104   293,303 3,504 SH   OTR 1,2 0 0 3,504
COSAN S A ADS 22113B103   42,356 10,281 SH   OTR 1 0 0 10,281
COSTCO WHOLESALE CORPORATION COM 22160K105   1,334,197 1,339 SH   OTR 1,2 0 0 1,339
CROWDSTRIKE HLDGS INC CL A 22788C105   295,950 758 SH   OTR 1 0 0 758
CUMMINS INC COM 231021106   295,066 548 SH   OTR 1,2 0 0 548
DEERE & CO COM 244199105   417,452 739 SH   OTR 1 0 0 739
DELL TECHNOLOGIES INC CL C 24703L202   292,324 1,781 SH   OTR 1 0 0 1,781
DELTA AIR LINES INC COM NEW 247361702   253,047 3,806 SH   OTR 1,2 0 0 3,806
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   95,473 10,288 SH   OTR 1,2 0 0 10,288
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   29,640 418 SH   OTR 1 0 0 418
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,151,802 74,388 SH   OTR 1 0 0 74,388
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   501 14 SH   OTR 1 0 0 14
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,358,301 73,194 SH   OTR 1 0 0 73,194
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   249,920 4,735 SH   OTR 1 0 0 4,735
DISNEY WALT CO COM 254687106   202,731 2,103 SH   OTR 1,2 0 0 2,103
DR REDDYS LABS LTD ADR 256135203   215,585 15,566 SH   OTR 1 0 0 15,566
DOMINION ENERGY INC COM 25746U109   170,620 2,760 SH   OTR 1,2 0 0 2,760
DOVER CORP COM 260003108   205,057 984 SH   OTR 1,2 0 0 984
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   346,112 11,785 SH   OTR 1 0 0 11,785
DUKE ENERGY CORP NEW COM NEW 26441C204   431,682 3,297 SH   OTR 1 0 0 3,297
ENI SPA SPONSORED ADR 26874R108   323,998 5,663 SH   OTR 1,2 0 0 5,663
ECOLAB INC COM 278865100   281,420 1,055 SH   OTR 1,2 0 0 1,055
EDISON INTL COM 281020107   373,596 5,105 SH   OTR 1,2 0 0 5,105
EMCOR GROUP INC COM 29084Q100   231,120 313 SH   OTR 1,2 0 0 313
ENBRIDGE INC COM 29250N105   445,404 8,227 SH   OTR 1 0 0 8,227
ENCOMPASS HEALTH CORP COM 29261A100   235,946 2,439 SH   OTR 1 0 0 2,439
ENEL CHILE SA SPONSORED ADR 29278D105   84,384 21,417 SH   OTR 1 0 0 21,417
ENTERGY CORP NEW COM 29364G103   217,192 1,933 SH   OTR 1 0 0 1,933
VESTIS CORPORATION COM SHS 29430C102   222,014 28,246 SH   OTR 1,2 0 0 28,246
EQUINIX INC COM 29444U700   590,514 602 SH   OTR 1,2 0 0 602
EXELON CORP COM 30161N101   244,649 4,991 SH   OTR 1 0 0 4,991
EXXON MOBIL CORP COM 30231G102   2,498,629 14,727 SH   OTR 1,2 0 0 14,727
META PLATFORMS INC CL A 30303M102   4,525,859 7,911 SH   OTR 1,2 0 0 7,911
FAIR ISAAC CORP COM 303250104   340,545 319 SH   OTR 1 0 0 319
FASTENAL CO COM 311900104   422,750 9,111 SH   OTR 1 0 0 9,111
FEDEX CORP COM 31428X106   439,233 1,228 SH   OTR 1,2 0 0 1,228
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   223,417 954 SH   OTR 1 0 0 954
F5 INC COM 315616102   219,601 759 SH   OTR 1 0 0 759
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,181 20 SH   OTR 1 0 0 20
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   801,453 20,531 SH   OTR 1 0 0 20,531
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,804 237 SH   OTR 1 0 0 237
FIRSTCASH HOLDINGS INC COM 33768G107   287,066 1,527 SH   OTR 1,2 0 0 1,527
FISERV INC COM 337738108   22,208 398 SH   OTR 1,2 0 0 398
FORTINET INC COM 34959E109   305,846 3,743 SH   OTR 1,2 0 0 3,743
FORTUNA MNG CORP COM NEW 349942102   133,271 13,421 SH   OTR 1 0 0 13,421
FREEPORT MCMORAN INC CL B 35671D857   503,370 8,564 SH   OTR 1,2 0 0 8,564
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   59,927 12,057 SH   OTR 1 0 0 12,057
GALLAGHER ARTHUR J & CO COM 363576109   287,826 1,329 SH   OTR 1 0 0 1,329
GE VERNOVA INC COM 36828A101   752,409 861 SH   OTR 1,2 0 0 861
GENERAL DYNAMICS CORP COM 369550108   721,948 2,103 SH   OTR 1,2 0 0 2,103
GE AEROSPACE COM NEW 369604301   956,498 3,365 SH   OTR 1,2 0 0 3,365
GENERAL MTRS CO COM 37045V100   360,668 4,841 SH   OTR 1,2 0 0 4,841
GENWORTH FINL INC COM SHS 37247D106   184,771 22,755 SH   OTR 1 0 0 22,755
GILEAD SCIENCES INC COM 375558103   610,815 4,383 SH   OTR 1,2 0 0 4,383
GLACIER BANCORP INC NEW COM 37637Q105   3,081 69 SH   OTR 1 0 0 69
GOLDMAN SACHS GROUP INC COM 38141G104   733,452 867 SH   OTR 1,2 0 0 867
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,284,793 99,346 SH   OTR 1 0 0 99,346
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   3,867,377 55,335 SH   OTR 1 0 0 55,335
HCA HEALTHCARE INC COM 40412C101   139,237 294 SH   OTR 1,2 0 0 294
HSBC HLDGS PLC SPON ADR NEW 404280406   785,867 9,274 SH   OTR 1,2 0 0 9,274
HALEON PLC SPON ADS 405552100   985,567 98,458 SH   OTR 1 0 0 98,458
HALLIBURTON CO COM 406216101   288,709 7,405 SH   OTR 1,2 0 0 7,405
HARTFORD INSURANCE GROUP INC COM 416515104   321,507 2,367 SH   OTR 1 0 0 2,367
HAWAIIAN ELEC INDS INC MTN B COM 419870100   168,582 11,360 SH   OTR 1 0 0 11,360
HILTON WORLDWIDE HLDGS INC COM 43300A203   420,087 1,382 SH   OTR 1,2 0 0 1,382
HOME DEPOT INC COM 437076102   892,114 2,712 SH   OTR 1,2 0 0 2,712
HONEYWELL INTL INC COM 438516106   543,364 2,404 SH   OTR 1,2 0 0 2,404
ICICI BANK LIMITED ADR 45104G104   265,951 10,268 SH   OTR 1 0 0 10,268
ILLINOIS TOOL WKS INC COM 452308109   242,198 925 SH   OTR 1,2 0 0 925
ING GROEP N.V. SPONSORED ADR 456837103   315,200 12,100 SH   OTR 1 0 0 12,100
INTEL CORP COM 458140100   418,720 9,488 SH   OTR 1,2 0 0 9,488
INTERCONTINENTAL EXCHANGE IN COM 45866F104   278,312 1,770 SH   OTR 1 0 0 1,770
INTERNATIONAL BUSINESS MACHS COM 459200101   560,620 2,313 SH   OTR 1,2 0 0 2,313
INVESCO QQQ TR UNIT SER 1 46090E103   60,776 105 SH   OTR 1 0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602   453,440 984 SH   OTR 1,2 0 0 984
INTUIT COM 461202103   345,792 800 SH   OTR 1,2 0 0 800
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   869,558 39,088 SH   OTR 1 0 0 39,088
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,027,211 75,333 SH   OTR 1 0 0 75,333
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   2,539,851 36,335 SH   OTR 1 0 0 36,335
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,733 35 SH   OTR 1 0 0 35
ISHARES SILVER TR ISHARES 46428Q109   176,755 2,594 SH   OTR 1 0 0 2,594
ISHARES GOLD TR ISHARES NEW 464285204   58,097 659 SH   OTR 1 0 0 659
ISHARES INC EM MKTS DIV ETF 464286319   550 16 SH   OTR 1 0 0 16
ISHARES TR CORE S&P500 ETF 464287200   395,151 605 SH   OTR 1 0 0 605
ISHARES TR CORE S&P SCP ETF 464287804   1,127,946 9,074 SH   OTR 1 0 0 9,074
ISHARES TR INTL SEL DIV ETF 464288448   979 23 SH   OTR 1 0 0 23
ISHARES TR EAFE VALUE ETF 464288877   12,714 171 SH   OTR 1 0 0 171
ISHARES TR CORE DIV GRWTH 46434V621   1,614 23 SH   OTR 1 0 0 23
ISHARES TR TRS FLT RT BD 46434V860   123,165 2,433 SH   OTR 1 0 0 2,433
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   91,936 10,880 SH   OTR 1 0 0 10,880
JPMORGAN CHASE & CO COM 46625H100   2,704,410 9,194 SH   OTR 1,2 0 0 9,194
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   6,442,200 54,977 SH   OTR 1 0 0 54,977
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,720 49 SH   OTR 1 0 0 49
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   246,657 4,726 SH   OTR 1 0 0 4,726
JOHNSON & JOHNSON COM 478160104   1,227,815 5,023 SH   OTR 1,2 0 0 5,023
KB FINL GROUP INC SPONSORED ADR 48241A105   342,922 3,439 SH   OTR 1 0 0 3,439
KLA CORP COM NEW 482480100   844,901 574 SH   OTR 1,2 0 0 574
KKR & CO INC COM 48251W104   381,612 4,126 SH   OTR 1,2 0 0 4,126
KENVUE INC COM 49177J102   244,727 14,195 SH   OTR 1,2 0 0 14,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103   114,501 406 SH   OTR 1,2 0 0 406
KINDER MORGAN INC DEL COM 49456B101   325,021 9,693 SH   OTR 1,2 0 0 9,693
KYMERA THERAPEUTICS INC COM 501575104   237,876 2,856 SH   OTR 1 0 0 2,856
LPL FINL HLDGS INC COM 50212V100   201,614 670 SH   OTR 1 0 0 670
LAM RESEARCH CORP COM NEW 512807306   980,587 4,584 SH   OTR 1,2 0 0 4,584
LANTHEUS HLDGS INC COM 516544103   254,628 3,357 SH   OTR 1,2 0 0 3,357
ELI LILLY & CO COM 532457108   2,656,137 2,888 SH   OTR 1,2 0 0 2,888
LIONSGATE STUDIOS CORP COM 53626N102   205,144 21,392 SH   OTR 1 0 0 21,392
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   237,416 47,200 SH   OTR 1,2 0 0 47,200
LOCKHEED MARTIN CORP COM 539830109   500,566 828 SH   OTR 1,2 0 0 828
LOWES COS INC COM 548661107   392,660 1,662 SH   OTR 1,2 0 0 1,662
LUMENTUM HLDGS INC COM 55024U109   278,996 397 SH   OTR 1,2 0 0 397
MARSH & MCLENNAN COS INC COM 571748102   429,193 2,474 SH   OTR 1,2 0 0 2,474
MARRIOTT INTL INC NEW CL A 571903202   367,529 1,124 SH   OTR 1 0 0 1,124
MARTIN MARIETTA MATLS INC COM 573284106   261,488 444 SH   OTR 1 0 0 444
MARVELL TECHNOLOGY INC COM 573874104   419,896 4,239 SH   OTR 1,2 0 0 4,239
MASTERCARD INCORPORATED CL A 57636Q104   1,203,066 2,408 SH   OTR 1,2 0 0 2,408
MCDONALDS CORP COM 580135101   681,042 2,191 SH   OTR 1,2 0 0 2,191
MCKESSON CORP COM 58155Q103   653,116 754 SH   OTR 1,2 0 0 754
MERCK & CO INC COM 58933Y105   999,752 8,257 SH   OTR 1,2 0 0 8,257
METLIFE INC COM 59156R108   267,196 3,778 SH   OTR 1 0 0 3,778
MICROSOFT CORP COM 594918104   9,500,201 25,664 SH   OTR 1,2 0 0 25,664
MICRON TECHNOLOGY INC COM 595112103   1,765,765 5,224 SH   OTR 1,2 0 0 5,224
MONOLITHIC PWR SYS INC COM 609839105   277,121 253 SH   OTR 1 0 0 253
MOODYS CORP COM 615369105   241,737 554 SH   OTR 1,2 0 0 554
MORGAN STANLEY COM NEW 617446448   222,233 1,350 SH   OTR 1,2 0 0 1,350
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   782,391 15,354 SH   OTR 1 0 0 15,354
MOTOROLA SOLUTIONS INC COM NEW 620076307   395,714 909 SH   OTR 1,2 0 0 909
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   1,733 44 SH   OTR 1 0 0 44
NEOGEN CORP COM 640491106   118,531 12,759 SH   OTR 1,2 0 0 12,759
NETFLIX INC. COM 64110L106   1,357,155 14,115 SH   OTR 1 0 0 14,115
NEUROCRINE BIOSCIENCES INC COM 64125C109   215,268 1,634 SH   OTR 1,2 0 0 1,634
NEWELL BRANDS INC COM 651229106   38,837 11,323 SH   OTR 1,2 0 0 11,323
NEWMONT CORP COM 651639106   1,484,228 13,711 SH   OTR 1,2 0 0 13,711
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   21,537 119 SH   OTR 1 0 0 119
NEXTERA ENERGY INC COM 65339F101   542,675 5,843 SH   OTR 1,2 0 0 5,843
NEXTDECADE CORP COM 65342K105   103,667 13,534 SH   OTR 1,2 0 0 13,534
NLIGHT INC COM 65487K100   206,698 3,625 SH   OTR 1 0 0 3,625
NOKIA CORP SPONSORED ADR 654902204   129,829 16,148 SH   OTR 1,2 0 0 16,148
NOMURA HLDGS INC SPONSORED ADR 65535H208   131,994 16,729 SH   OTR 1,2 0 0 16,729
NORTHERN TR CORP COM 665859104   229,939 1,638 SH   OTR 1,2 0 0 1,638
NORTHROP GRUMMAN CORP COM 666807102   831,554 1,219 SH   OTR 1 0 0 1,219
NOVARTIS AG SPONSORED ADR 66987V109   376,442 2,464 SH   OTR 1,2 0 0 2,464
NVIDIA CORPORATION COM 67066G104   15,466,109 88,677 SH   OTR 1,2 0 0 88,677
NUTEX HEALTH INC COM 67079U306   1,140 12 SH   OTR 1 0 0 12
OREILLY AUTOMOTIVE INC COM 67103H107   399,287 4,326 SH   OTR 1 0 0 4,326
OCCIDENTAL PETE CORP COM 674599105   223,702 3,428 SH   OTR 1,2 0 0 3,428
ONEOK INC NEW COM 682680103   226,522 2,506 SH   OTR 1 0 0 2,506
ORACLE CORP COM 68389X105   1,057,848 7,191 SH   OTR 1,2 0 0 7,191
PG&E CORP COM 69331C108   497,333 28,226 SH   OTR 1,2 0 0 28,226
PNC FINL SVCS GROUP INC COM 693475105   485,410 2,333 SH   OTR 1,2 0 0 2,333
PACCAR INC COM 693718108   305,729 2,647 SH   OTR 1,2 0 0 2,647
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,225,900 8,381 SH   OTR 1,2 0 0 8,381
PALO ALTO NETWORKS INC COM 697435105   352,231 2,197 SH   OTR 1,2 0 0 2,197
PARKER-HANNIFIN CORP COM 701094104   494,958 553 SH   OTR 1 0 0 553
PEPSICO INC COM 713448108   455,887 2,936 SH   OTR 1,2 0 0 2,936
PFIZER INC COM 717081103   236,030 8,406 SH   OTR 1,2 0 0 8,406
PHILIP MORRIS INTL INC COM 718172109   1,125,853 6,750 SH   OTR 1,2 0 0 6,750
PHILLIPS 66 COM 718546104   631,599 3,467 SH   OTR 1,2 0 0 3,467
PROCTER & GAMBLE CO COM 742718109   903,956 6,258 SH   OTR 1,2 0 0 6,258
PROGRESSIVE CORP COM 743315103   488,955 2,466 SH   OTR 1,2 0 0 2,466
PURECYCLE TECHNOLOGIES INC COM 74623V103   561 108 SH   OTR 1 0 0 108
QUALCOMM INC COM 747525103   384,914 2,989 SH   OTR 1,2 0 0 2,989
RAYMOND JAMES FINL INC COM 754730109   347,692 2,401 SH   OTR 1 0 0 2,401
RTX CORPORATION COM 75513E101   1,023,658 5,307 SH   OTR 1,2 0 0 5,307
REGENERON PHARMACEUTICALS COM 75886F107   315,339 408 SH   OTR 1,2 0 0 408
REPLIGEN CORP COM 759916109   6,834 58 SH   OTR 1 0 0 58
ROBLOX CORP CL A 771049103   221,376 3,914 SH   OTR 1,2 0 0 3,914
ROSS STORES INC COM 778296103   360,956 1,666 SH   OTR 1,2 0 0 1,666
ROYAL BK CDA COM 780087102   584,729 3,614 SH   OTR 1,2 0 0 3,614
SHELL PLC SPON ADS 780259305   646,530 6,952 SH   OTR 1 0 0 6,952
SPDR GOLD TR GOLD SHS 78463V107   35,284 82 SH   OTR 1 0 0 82
SPDR SERIES TRUST STATE STREET SPD 78464A409   40,045 409 SH   OTR 1 0 0 409
SPDR SERIES TRUST STATE STREET SPD 78464A508   5,941 105 SH   OTR 1 0 0 105
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   1,919 48 SH   OTR 1 0 0 48
SSR MINING IN COM 784730103   248,312 8,446 SH   OTR 1,2 0 0 8,446
SALESFORCE INC COM 79466L302   475,184 2,546 SH   OTR 1,2 0 0 2,546
SANDISK CORP COM 80004C200   419,642 661 SH   OTR 1,2 0 0 661
SAP SE SPON ADR 803054204   374,901 2,190 SH   OTR 1,2 0 0 2,190
SCHWAB CHARLES CORP COM 808513105   270,519 2,878 SH   OTR 1,2 0 0 2,878
SERVICENOW INC COM 81762P102   442,769 4,235 SH   OTR 1,2 0 0 4,235
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   285,617 4,614 SH   OTR 1 0 0 4,614
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   578,672 27,117 SH   OTR 1 0 0 27,117
SNOWFLAKE INC COM SHS 833445109   212,882 1,412 SH   OTR 1,2 0 0 1,412
SONY GROUP CORP SPONSORED ADR 835699307   232,532 11,233 SH   OTR 1,2 0 0 11,233
SOUTHERN CO COM 842587107   490,374 5,081 SH   OTR 1 0 0 5,081
SOUTHERN COPPER CORP COM 84265V105   397,654 2,311 SH   OTR 1 0 0 2,311
STARBUCKS CORP COM 855244109   201,100 2,245 SH   OTR 1,2 0 0 2,245
STATE STR CORP COM 857477103   239,384 1,891 SH   OTR 1,2 0 0 1,891
STIFEL FINL CORP COM 860630102   335,265 4,536 SH   OTR 1,2 0 0 4,536
STONEX GROUP INC COM 861896108   208,682 2,588 SH   OTR 1 0 0 2,588
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   429,575 21,751 SH   OTR 1,2 0 0 21,751
SUNRUN INC COM 86771W105   30,747 2,268 SH   OTR 1 0 0 2,268
SYLVAMO CORP COMMON STOCK 871332102   235,303 5,571 SH   OTR 1,2 0 0 5,571
SYNOPSYS INC COM 871607107   274,761 693 SH   OTR 1,2 0 0 693
SYSCO CORP COM 871829107   52,858 741 SH   OTR 1 0 0 741
TJX COS INC NEW COM 872540109   914,780 5,728 SH   OTR 1,2 0 0 5,728
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,472,848 4,346 SH   OTR 1 0 0 4,346
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   348,489 1,765 SH   OTR 1,2 0 0 1,765
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   200,800 10,842 SH   OTR 1,2 0 0 10,842
TELEDYNE TECHNOLOGIES INC COM 879360105   233,534 386 SH   OTR 1 0 0 386
TERADYNE INC COM 880770102   206,526 697 SH   OTR 1,2 0 0 697
TESLA INC COM 88160R101   4,168,370 11,213 SH   OTR 1,2 0 0 11,213
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   208,250 6,914 SH   OTR 1,2 0 0 6,914
TEXAS INSTRS INC COM 882508104   216,652 1,116 SH   OTR 1,2 0 0 1,116
TEXTRON INC COM 883203101   103,001 1,176 SH   OTR 1,2 0 0 1,176
THERMO FISHER SCIENTIFIC INC COM 883556102   221,425 450 SH   OTR 1,2 0 0 450
TOLL BROTHERS INC COM 889478103   13,111 96 SH   OTR 1 0 0 96
TOYOTA MOTOR CORP ADS 892331307   348,431 1,691 SH   OTR 1,2 0 0 1,691
TRAVELERS COMPANIES INC COM 89417E109   586,470 2,011 SH   OTR 1,2 0 0 2,011
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,108,645 31,940 SH   OTR 1 0 0 31,940
US BANCORP COM NEW 902973304   334,335 6,365 SH   OTR 1,2 0 0 6,365
UBER TECHNOLOGIES INC COM 90353T100   429,327 5,969 SH   OTR 1,2 0 0 5,969
UNILEVER PLC SPON ADR NEW 904767803   255,657 4,441 SH   OTR 1,2 0 0 4,441
UNION PAC CORP COM 907818108   312,005 1,286 SH   OTR 1,2 0 0 1,286
UNITED RENTALS INC COM 911363109   221,674 304 SH   OTR 1 0 0 304
UNITED THERAPEUTICS CORP DEL COM 91307C102   238,378 402 SH   OTR 1,2 0 0 402
UNITEDHEALTH GROUP INC COM 91324P102   454,098 1,678 SH   OTR 1,2 0 0 1,678
VALERO ENERGY CORP COM 91913Y100   360,639 1,460 SH   OTR 1,2 0 0 1,460
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,034,238 62,956 SH   OTR 1,3 0 0 62,956
VANGUARD WORLD FD INF TECH ETF 92204A702   1,395 2 SH   OTR 1 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,397,674 99,864 SH   OTR 1,3 0 0 99,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,244,398 3,756 SH   OTR 1 0 0 3,756
VANGUARD INDEX FDS MID CAP ETF 922908629   1,662,024 5,787 SH   OTR 1 0 0 5,787
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,000,795 9,354 SH   OTR 1 0 0 9,354
VERISIGN INC COM 92343E102   327,138 1,317 SH   OTR 1,2 0 0 1,317
VERIZON COMMUNICATIONS INC COM 92343V104   531,083 10,579 SH   OTR 1,2 0 0 10,579
VERTEX PHARMACEUTICALS INC COM 92532F100   743,293 1,665 SH   OTR 1,2 0 0 1,665
VERTIV HOLDINGS CO COM CL A 92537N108   387,520 1,546 SH   OTR 1,2 0 0 1,546
VISA INC COM CL A 92826C839   1,347,669 4,459 SH   OTR 1,2 0 0 4,459
VULCAN MATLS CO COM 929160109   225,301 827 SH   OTR 1 0 0 827
WEC ENERGY GROUP INC COM 92939U106   259,260 2,239 SH   OTR 1 0 0 2,239
WALMART INC COM 931142103   2,412,846 19,376 SH   OTR 1,2 0 0 19,376
WASTE MGMT INC DEL COM 94106L109   520,809 2,266 SH   OTR 1,2 0 0 2,266
WELLS FARGO & CO COM 949746101   451,318 5,669 SH   OTR 1 0 0 5,669
WESTERN DIGITAL CORP COM 958102105   438,277 1,620 SH   OTR 1,2 0 0 1,620
WILLIAMS COS INC COM 969457100   280,374 3,852 SH   OTR 1,2 0 0 3,852
WINTRUST FINL CORP COM 97650W108   227,472 1,637 SH   OTR 1,2 0 0 1,637
WISDOMTREE TR GLOBAL EX US QUA 97717W844   785,283 19,452 SH   OTR 1 0 0 19,452
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,206,290 55,020 SH   OTR 1 0 0 55,020
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,272,936 26,437 SH   OTR 1 0 0 26,437
WISDOMTREE TR EMERGING MARKETS 97717Y642   926,355 23,305 SH   OTR 1 0 0 23,305
WOORI FINL GROUP INC SPONSORED ADS 981064108   328,974 4,940 SH   OTR 1 0 0 4,940
XCEL ENERGY INC COM 98389B100   247,023 3,087 SH   OTR 1 0 0 3,087
YUM CHINA HLDGS INC COM 98850P109   326,916 6,702 SH   OTR 1 0 0 6,702
ZIONS BANCORPORATION NATL AS COM 989701107   117,075 2,032 SH   OTR 1 0 0 2,032
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   264,761 10,519 SH   OTR 1 0 0 10,519