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
3M CO COM 88579Y101 BBG001S5T7X2 281,675 2,182 SH   SOLE   2,015 0 167
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,123,185 18,771 SH   SOLE   15,635 0 3,136
ABBOTT LABS COM 002824100 BBG001S5N9M6 58,365 516 SH   OTR 1 0 0 516
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 15,068,071 84,795 SH   SOLE   80,325 0 4,470
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 53,310 300 SH   OTR 1 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,132,339 8,904 SH   SOLE   8,439 0 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 99,557 283 SH   OTR 1 0 0 283
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 120,552 12,663 SH   SOLE   11,904 0 759
ADOBE INC COM 00724F101 BBG001S5NCQ5 43,579 98 SH   OTR 1 0 0 98
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,476,968 28,058 SH   SOLE   27,985 0 73
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,524,632 20,901 SH   SOLE   20,494 0 407
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,018 174 SH   OTR 1 0 0 174
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 125,628 21,329 SH   SOLE   21,329 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 9,843,454 95,161 SH   SOLE   92,395 0 2,766
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 462,399 3,442 SH   SOLE   3,367 0 75
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 343,988 1,186 SH   SOLE   1,186 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 738,927 11,412 SH   SOLE   9,802 0 1,610
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 212,945 21,773 SH   SOLE   21,773 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 232,240 2,739 SH   SOLE   2,709 0 30
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 410,187 36,461 SH   SOLE   36,461 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,170 32 SH   OTR 1 0 0 32
ALLSTATE CORP COM 020002101 BBG001S9BM06 659,266 3,420 SH   SOLE   2,920 0 500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 98,626 521 SH   OTR 1 0 0 521
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,443,750 71,018 SH   SOLE   62,597 0 8,421
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49,705 261 SH   OTR 1 0 0 261
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,037,928 99,968 SH   SOLE   91,001 0 8,967
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,766 225 SH   OTR 1 0 0 225
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,330,297 44,562 SH   SOLE   42,128 0 2,434
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,734,271 181,112 SH   SOLE   173,779 0 7,333
AMAZON COM INC COM 023135106 BBG001S5PQL7 134,925 615 SH   OTR 1 0 0 615
AMDOCS LTD SHS G02602103 BBG001SBX7P3 10,427,479 122,470 SH   SOLE   119,979 0 2,491
AMEREN CORP COM 023608102 BBG001S5NF24 366,812 4,115 SH   SOLE   4,115 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 7,132 80 SH   OTR 1 0 0 80
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 34,311,834 527,225 SH   SOLE   503,337 0 23,888
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 25,656,533 265,788 SH   SOLE   252,403 0 13,385
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 486,743 5,277 SH   SOLE   1,214 0 4,063
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,379,164 8,016 SH   SOLE   7,733 0 283
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 278,050 1,516 SH   SOLE   1,333 0 183
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 292,226 2,347 SH   SOLE   733 0 1,614
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 551,066 1,035 SH   SOLE   1,035 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,445,922 13,221 SH   SOLE   13,141 0 80
AMGEN INC COM 031162100 BBG001S5NNL6 24,240 93 SH   OTR 1 0 0 93
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 366,221 46,240 SH   SOLE   42,266 0 3,974
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 203,489 2,930 SH   SOLE   2,930 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,908,656 8,984 SH   SOLE   8,971 0 13
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 241,715 673 SH   SOLE   673 0 0
APPLE INC COM 037833100 BBG001S5N8V8 280,471 1,120 SH   OTR 1 0 0 1,120
APPLE INC COM 037833100 BBG001S5N8V8 113,546,529 453,424 SH   SOLE   399,571 0 53,853
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,939,295 67,265 SH   SOLE   65,200 0 2,065
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,360 76 SH   OTR 1 0 0 76
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 410,941 1,269 SH   SOLE   1,269 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 347,711 3,726 SH   SOLE   3,425 0 301
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 18,203,201 197,111 SH   SOLE   190,682 0 6,429
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,532,804 30,341 SH   SOLE   29,519 0 822
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 266,389 21,925 SH   SOLE   20,606 0 1,319
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 4,961,692 44,890 SH   SOLE   41,574 0 3,316
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 220,672 908 SH   SOLE   845 0 63
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 278,619 402 SH   SOLE   398 0 4
AT&T INC COM 00206R102 BBG001S5VWH2 36,774 1,615 SH   OTR 1 0 0 1,615
AT&T INC COM 00206R102 BBG001S5VWH2 4,537,135 199,259 SH   SOLE   186,037 0 13,222
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 299,115 1,229 SH   SOLE   1,222 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,111,847 10,630 SH   SOLE   10,580 0 50
AUTOZONE INC COM 053332102 BBG001S6Q5D9 11,613,654 3,627 SH   SOLE   3,461 0 166
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 115,032 25,171 SH   SOLE   23,663 0 1,508
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 8,321 14 SH   OTR 1 0 0 14
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 733,986 1,235 SH   SOLE   1,235 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 379,673 24,558 SH   SOLE   24,558 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 59,377 1,351 SH   OTR 1 0 0 1,351
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,787,587 86,179 SH   SOLE   80,488 0 5,691
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,612 47 SH   OTR 1 0 0 47
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 547,826 7,130 SH   SOLE   6,030 0 1,100
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 19,840,639 256,339 SH   SOLE   252,876 0 3,463
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 248,200 17,000 SH   SOLE   17,000 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 39,980 39 SH   OTR 1 0 0 39
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 16,669,467 16,261 SH   SOLE   15,923 0 338
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,418,650 8,228 SH   SOLE   7,827 0 401
BLOCK H & R INC COM 093671105 BBG001S5S031 203,593 3,853 SH   SOLE   3,853 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 777,999 9,154 SH   SOLE   9,126 0 28
BOEING CO COM 097023105 BBG001S5P0V3 1,949,213 11,013 SH   SOLE   10,185 0 828
BOEING CO COM 097023105 BBG001S5P0V3 19,293 109 SH   OTR 1 0 0 109
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 700,086 5,890 SH   SOLE   5,427 0 463
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,969 1 SH   OTR   0 0 1
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 422,358 85 SH   SOLE   85 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,024,322 11,468 SH   SOLE   11,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 21,705 243 SH   OTR 1 0 0 243
BOX INC CL A 10316T104 BBG001T5R852 1,256,669 39,768 SH   SOLE   39,768 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 BBG001TCJXR7 55,919 15,490 SH   SOLE   15,490 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,094,291 19,347 SH   SOLE   18,881 0 466
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 38,970 689 SH   OTR 1 0 0 689
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,312,362 35,854 SH   SOLE   35,179 0 675
BROADCOM INC COM 11135F101 BBG00KHY5SY8 93,664 404 SH   OTR 1 0 0 404
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 447,628 1,980 SH   SOLE   1,980 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 262,834 4,575 SH   SOLE   4,575 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 492,197 9,687 SH   SOLE   9,004 0 683
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 12,475,931 87,287 SH   SOLE   84,462 0 2,825
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,282,496 16,493 SH   SOLE   16,143 0 350
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 303,165 1,009 SH   SOLE   1,009 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,890,204 15,982 SH   SOLE   15,793 0 189
CAREDX INC COM 14167L103 BBG006JS5794 281,820 13,163 SH   SOLE   13,163 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14,037,675 205,646 SH   SOLE   201,194 0 4,452
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,806,162 10,492 SH   SOLE   9,100 0 1,392
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,170,016 24,575 SH   SOLE   22,576 0 1,999
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 946,008 2,120 SH   SOLE   1,955 0 165
CBAK ENERGY TECHNOLOGY INC COM 14986C102 BBG001SKK0H1 9,635 10,250 SH   SOLE   10,250 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,920,530 12,999 SH   SOLE   12,259 0 740
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,338,334 22,092 SH   SOLE   21,451 0 641
CHAMPION HOMES INC COM 830830105 BBG001S5W456 209,855 2,382 SH   SOLE   2,217 0 165
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 77,924 538 SH   OTR 1 0 0 538
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,423,194 51,251 SH   SOLE   46,210 0 5,041
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 359,991 5,970 SH   SOLE   5,920 0 50
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 547,627 1,982 SH   SOLE   1,025 0 957
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 216,987 1,510 SH   SOLE   890 0 620
CINTAS CORP COM 172908105 BBG001S7CRG1 370,700 2,029 SH   SOLE   2,029 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 22,028,664 372,106 SH   SOLE   361,595 0 10,511
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 54,905 780 SH   OTR 1 0 0 780
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,485,056 21,098 SH   SOLE   20,584 0 514
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 51,192 20,395 SH   SOLE   20,395 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,714,555 7,383 SH   SOLE   7,227 0 156
CME GROUP INC COM 12572Q105 BBG001S86547 4,645 20 SH   OTR 1 0 0 20
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 212,014 3,181 SH   SOLE   3,181 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 38,664 621 SH   OTR 1 0 0 621
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,394,831 38,465 SH   SOLE   36,385 0 2,080
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 17,819 196 SH   OTR 1 0 0 196
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,089,574 11,985 SH   SOLE   11,985 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 3,430,838 127,021 SH   SOLE   127,021 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 32,239 859 SH   OTR 1 0 0 859
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,667,629 71,080 SH   SOLE   68,743 0 2,337
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 493,479 1,164 SH   SOLE   1,164 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 148,245 49,580 SH   SOLE   46,421 0 3,159
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,263,121 45,176 SH   SOLE   45,000 0 176
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,285,987 12,967 SH   SOLE   12,601 0 366
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 433,956 4,863 SH   SOLE   4,863 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,327,802 48,986 SH   SOLE   47,382 0 1,604
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 54,977 60 SH   OTR 1 0 0 60
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28,505,333 31,110 SH   SOLE   27,502 0 3,608
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 366,508 400 PRN Put SOLE   400 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,878,974 73,570 SH   SOLE   71,574 0 1,996
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 394,870 26,064 SH   SOLE   23,965 0 2,099
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,001,503 2,927 SH   SOLE   2,883 0 44
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 258,571 2,849 SH   SOLE   2,849 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 555,044 17,200 SH   SOLE   17,200 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGR3 135,844 11,153 SH   SOLE   10,596 0 557
CUMMINS INC COM 231021106 BBG001S5Q9M3 600,241 1,722 SH   SOLE   1,625 0 97
D R HORTON INC COM 23331A109 BBG001S8M692 500,165 3,577 SH   SOLE   2,857 0 720
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,815,829 20,979 SH   SOLE   20,855 0 124
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11,708 51 SH   OTR 1 0 0 51
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 203,497 1,002 SH   SOLE   744 0 258
DEERE & CO COM 244199105 BBG001S5QFF7 3,097,209 7,310 SH   SOLE   7,128 0 182
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,566,017 74,332 SH   SOLE   70,345 0 3,987
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 565,223 9,343 SH   SOLE   9,230 0 113
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 28,919 478 SH   OTR 1 0 0 478
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 654,677 5,763 SH   SOLE   5,763 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 136,248 14,666 SH   SOLE   13,959 0 707
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 65,257,196 1,839,267 SH   SOLE   1,723,320 0 115,947
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 214,367 8,068 SH   SOLE   8,068 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 26,097,293 754,475 SH   SOLE   545,610 0 208,865
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 4,037,561 63,334 SH   SOLE   53,052 0 10,282
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 107,835,971 2,635,288 SH   SOLE   2,336,416 0 298,872
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 20,023,629 307,677 SH   SOLE   274,158 0 33,519
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 47,776,502 858,363 SH   SOLE   796,853 0 61,510
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 307,626 12,374 SH   SOLE   10,095 0 2,279
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 390,807 2,256 SH   SOLE   2,256 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,983,887 17,817 SH   SOLE   17,020 0 797
DISNEY WALT CO COM 254687106 BBG001S5QHF3 34,742 312 SH   OTR 1 0 0 312
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 398,902 29,461 SH   SOLE   27,066 0 2,395
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 823,487 33,791 SH   SOLE   32,819 0 972
DOVER CORP COM 260003108 BBG001S5QL46 244,818 1,305 SH   SOLE   1,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 443,977 4,121 SH   SOLE   4,061 0 60
DYCOM INDS INC COM 267475101 BBG001S6MGW8 469,962 2,700 SH   SOLE   2,700 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 21,095 231 SH   OTR 1 0 0 231
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 663,075 7,261 SH   SOLE   7,231 0 30
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,402,151 4,225 SH   SOLE   4,048 0 177
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,288 31 SH   OTR 1 0 0 31
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 162,555 10,837 SH   SOLE   10,837 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 269,669 4,353 SH   SOLE   4,353 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 690,073 2,945 SH   SOLE   2,874 0 71
ECOLAB INC COM 278865100 BBG001S5QRB5 5,156 22 SH   OTR 1 0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,879,025 25,382 SH   SOLE   21,407 0 3,975
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 717,511 1,945 SH   SOLE   1,945 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,669,538 7,344 SH   SOLE   7,240 0 104
ELI LILLY & CO COM 532457108 BBG001S5STL8 14,668 19 SH   OTR 1 0 0 19
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,299,912 5,067 SH   SOLE   4,937 0 130
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 523,997 4,228 SH   SOLE   3,972 0 256
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 525,467 10,257 SH   SOLE   9,377 0 880
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 372,366 8,776 SH   SOLE   8,126 0 650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 666,133 34,004 SH   SOLE   33,907 0 97
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 429,447 4,479 SH   SOLE   4,132 0 347
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 601,782 19,189 SH   SOLE   18,754 0 435
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 844,509 30,043 SH   SOLE   27,481 0 2,562
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,214,878 29,023 SH   SOLE   28,053 0 970
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 317,152 2,120 SH   SOLE   2,120 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,878,065 73,237 SH   SOLE   45,588 0 27,649
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 106,065 986 SH   OTR 1 0 0 986
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 394,205 198 SH   SOLE   153 0 45
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,337,058 8,307 SH   SOLE   8,171 0 136
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 331,540 4,359 SH   SOLE   4,359 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 432,253 2,338 SH   SOLE   2,338 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 266,784 3,303 SH   SOLE   3,303 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 303,724 16,338 SH   SOLE   15,040 0 1,298
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 122,723 19,762 SH   SOLE   19,762 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2,156,380 31,638 SH   SOLE   30,084 0 1,554
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,506,239 80,547 SH   SOLE   67,489 0 13,058
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 19,352,556 1,093,365 SH   SOLE   969,340 0 124,025
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 12,538,856 569,208 SH   SOLE   513,115 0 56,093
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 347,833 5,482 SH   SOLE   5,282 0 200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 245,845 1,011 SH   SOLE   1,011 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,212,643 134,356 SH   SOLE   114,776 0 19,580
FISERV INC COM 337738108 BBG001S5R6Q4 1,655,069 8,057 SH   SOLE   8,057 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 182,511 18,435 SH   SOLE   17,527 0 908
FORTINET INC COM 34959E109 BBG001S77BL6 520,018 5,504 SH   SOLE   5,504 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 669,975 8,933 SH   SOLE   8,933 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 414,126 10,875 SH   SOLE   10,427 0 448
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 618,362 114,937 SH   SOLE   114,937 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 704,323 4,223 SH   SOLE   4,111 0 112
GE VERNOVA INC COM 36828A101 BBG013G17W77 536,814 1,632 SH   SOLE   955 0 677
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 219,856 15,772 SH   SOLE   12,354 0 3,418
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,542,998 5,856 SH   SOLE   5,776 0 80
GENERAL MLS INC COM 370334104 BBG001S5RKR2 865,997 13,580 SH   SOLE   13,390 0 190
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,633 104 SH   OTR 1 0 0 104
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 300,657 2,575 SH   SOLE   2,575 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13,131,940 142,167 SH   SOLE   138,391 0 3,776
GODADDY INC CL A 380237107 BBG006MDLXZ9 261,516 1,325 SH   SOLE   1,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 38,939 68 SH   OTR 1 0 0 68
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,389,792 2,427 SH   SOLE   2,187 0 240
GRAINGER W W INC COM 384802104 BBG001S5RRD2 383,675 364 SH   SOLE   351 0 13
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 271,378 4,804 SH   SOLE   4,447 0 357
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 397,082 28,363 SH   SOLE   25,904 0 2,459
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 221,866 14,539 SH   SOLE   14,539 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 235,224 1,277 SH   SOLE   1,194 0 83
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4,184,389 38,248 SH   SOLE   36,703 0 1,545
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,277,301 106,662 SH   SOLE   102,357 0 4,305
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 669,149 2,707 SH   SOLE   2,612 0 95
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,932,903 68,427 SH   SOLE   67,047 0 1,380
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,948,452 17,863 SH   SOLE   17,404 0 459
HOME DEPOT INC COM 437076102 BBG001S5RTW7 63,795 164 SH   OTR 1 0 0 164
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 74,544 330 SH   OTR 1 0 0 330
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,112,563 9,352 SH   SOLE   8,752 0 600
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 237,852 7,582 SH   SOLE   7,582 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 428,840 3,921 SH   SOLE   3,921 0 0
HP INC COM 40434L105 BBG001S6W7N7 14,581,308 446,848 SH   SOLE   427,982 0 18,866
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 532,938 11,960 SH   SOLE   10,268 0 1,692
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 341,475 20,988 SH   SOLE   20,472 0 516
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 252,199 610 SH   SOLE   610 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 241,782 5,088 SH   SOLE   4,732 0 356
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 865,485 3,413 SH   SOLE   2,007 0 1,406
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 347,794 22,584 SH   SOLE   22,584 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,321 814 SH   OTR 1 0 0 814
INTEL CORP COM 458140100 BBG001S5SF65 975,708 48,664 SH   SOLE   45,869 0 2,795
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 244,158 1,382 SH   SOLE   1,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,335,429 10,624 SH   SOLE   10,068 0 556
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6,404,199 228,558 SH   SOLE   223,387 0 5,171
INTUIT COM 461202103 BBG001S6TWR2 1,462,520 2,327 SH   SOLE   1,336 0 991
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 23,489 45 SH   OTR 1 0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,020,432 1,955 SH   SOLE   1,915 0 40
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 252,150 12,312 SH   SOLE   12,312 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,370,061 19,572 SH   SOLE   19,003 0 569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 701,088 31,299 SH   SOLE   30,510 0 789
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 3,016,837 164,495 SH   SOLE   157,310 0 7,185
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 703,999 32,906 SH   SOLE   32,110 0 796
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 2,530,439 157,660 SH   SOLE   150,142 0 7,518
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 683,192 26,604 SH   SOLE   26,011 0 593
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 3,121,772 151,175 SH   SOLE   144,996 0 6,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 722,757 31,329 SH   SOLE   30,552 0 777
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,133,949 161,294 SH   SOLE   154,660 0 6,634
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 3,103,270 159,305 SH   SOLE   152,914 0 6,391
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 700,153 32,295 SH   SOLE   31,476 0 819
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 2,978,386 181,942 SH   SOLE   174,178 0 7,764
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 719,823 30,927 SH   SOLE   30,198 0 729
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,070,461 152,532 SH   SOLE   146,165 0 6,367
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 287,825 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 754,649 18,707 SH   SOLE   18,707 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 413,895 9,947 SH   SOLE   9,812 0 135
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 438,189 4,178 SH   SOLE   4,178 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 2,847,327 120,803 SH   SOLE   111,607 0 9,196
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 276,595 9,440 SH   SOLE   9,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,099,895 6,277 SH   SOLE   6,277 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,086,579 23,642 SH   SOLE   22,401 0 1,241
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 422,278 7,960 SH   SOLE   4,960 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,227,848 24,800 SH   SOLE   24,705 0 95
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 86,185,670 1,650,434 SH   SOLE   1,526,796 0 123,638
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,113,937 19,160 SH   SOLE   15,510 0 3,650
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 9,918,145 297,039 SH   SOLE   272,771 0 24,268
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,059,136 37,135 SH   SOLE   37,135 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 607,137 6,052 SH   SOLE   4,717 0 1,335
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 19,724,596 196,070 SH   SOLE   174,298 0 21,772
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,330,834 16,234 SH   SOLE   15,104 0 1,130
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 665,033 5,755 SH   SOLE   4,473 0 1,282
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,459,266 25,476 SH   SOLE   25,476 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 420,894 3,749 SH   SOLE   3,749 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,358,513 19,330 SH   SOLE   19,279 0 51
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,248,936 20,044 SH   SOLE   13,644 0 6,400
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,694,562 92,819 SH   SOLE   84,977 0 7,842
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 532,475 4,140 SH   SOLE   4,140 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,006,386 7,222 SH   SOLE   7,222 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 463,876 5,010 SH   SOLE   5,010 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,907,804 15,132 SH   SOLE   14,047 0 1,085
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 620,034 6,399 SH   SOLE   4,456 0 1,943
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 540,736 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,365,467 117,375 SH   SOLE   115,183 0 2,192
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,465,809 24,129 SH   SOLE   18,344 0 5,785
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 86,746,815 1,653,265 SH   SOLE   1,550,968 0 102,297
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 22,466,430 295,067 SH   SOLE   270,867 0 24,200
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 10,672,807 253,812 SH   SOLE   231,567 0 22,245
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,542,063 58,547 SH   SOLE   48,967 0 9,580
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,119,518 85,810 SH   SOLE   84,532 0 1,278
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 905,004 39,833 SH   SOLE   38,971 0 862
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 636,507 9,850 SH   SOLE   9,850 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 546,284 5,351 SH   SOLE   5,351 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 147,945 13,000 SH   SOLE   13,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 248,196 4,330 SH   SOLE   4,330 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,793,345 65,498 SH   SOLE   62,462 0 3,036
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 203,067 1,948 SH   SOLE   730 0 1,218
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 919,281 4,266 SH   SOLE   4,266 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 221,301 4,280 SH   SOLE   4,280 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 206,298 4,005 SH   SOLE   4,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,073,742 12,059 SH   SOLE   9,033 0 3,026
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 13,361,696 102,483 SH   SOLE   89,126 0 13,357
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 221,749 2,912 SH   SOLE   2,912 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 790,999 6,732 SH   SOLE   6,683 0 49
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,271,242 16,813 SH   SOLE   15,197 0 1,616
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 499,188 11,937 SH   SOLE   10,418 0 1,519
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 201,612 3,830 SH   SOLE   3,830 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 106,949,466 2,881,182 SH   SOLE   2,661,919 0 219,263
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 206,089,342 995,986 SH   SOLE   908,493 0 87,493
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 170,662,822 958,349 SH   SOLE   884,724 0 73,625
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,590,838 52,471 SH   SOLE   47,969 0 4,502
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,974,753 6,130 SH   SOLE   4,877 0 1,253
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,029,652 2,564 SH   SOLE   2,564 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 981,278 5,300 SH   SOLE   4,650 0 650
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,762,325 16,826 SH   SOLE   16,826 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 824,242 9,324 SH   SOLE   9,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,923,649 8,706 SH   SOLE   8,506 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 467,282 1,398 SH   SOLE   1,328 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,293,290 12,738 SH   SOLE   9,498 0 3,240
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 723,054 3,788 SH   SOLE   3,788 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 356,978 2,719 SH   SOLE   2,719 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,843,039 55,395 SH   SOLE   52,144 0 3,251
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,714,000 43,403 SH   SOLE   43,403 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 740,686 6,952 SH   SOLE   4,356 0 2,596
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 306,589 4,674 SH   SOLE   4,674 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 234,624 9,270 SH   SOLE   9,270 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 250,033 4,346 SH   SOLE   3,812 0 534
JABIL INC COM 466313103 BBG001S7RB70 4,619,766 32,104 SH   SOLE   31,370 0 734
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 218,580 2,788 SH   SOLE   2,788 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 143,752 18,289 SH   SOLE   18,289 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 331,859 2,611 SH   SOLE   2,611 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,564,792 66,137 SH   SOLE   63,143 0 2,994
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 65,513 453 SH   OTR 1 0 0 453
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,401,561 17,757 SH   SOLE   17,757 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 109,548 457 SH   OTR 1 0 0 457
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,325,008 26,386 SH   SOLE   24,814 0 1,572
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,373,800 36,684 SH   SOLE   36,684 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 251,250 3,103 SH   SOLE   2,714 0 389
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 586,192 21,394 SH   SOLE   20,871 0 523
KKR & CO INC COM 48251W104 BBG001S6PW05 299,245 2,023 SH   SOLE   2,023 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 637,052 1,011 SH   SOLE   976 0 35
KROGER CO COM 501044101 BBG001S5SN40 3,098,390 50,669 SH   SOLE   48,803 0 1,866
KROGER CO COM 501044101 BBG001S5SN40 2,263 37 SH   OTR 1 0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 297,336 1,414 SH   SOLE   1,414 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 285,045 1,243 SH   SOLE   1,217 0 26
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 20,153 279 SH   OTR 1 0 0 279
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 5,673,326 78,544 SH   SOLE   75,456 0 3,088
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 268,921 5,236 SH   SOLE   5,236 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,572,136 40,860 SH   SOLE   39,429 0 1,431
LINDE PLC SHS G54950103 BBG01FND0CH6 628,729 1,502 SH   SOLE   1,350 0 152
LISTED FD TR WAHED DOW JONES 53656F268 BBG014FFM577 1,161,977 49,153 SH   SOLE   49,153 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 5,053,375 68,372 SH   SOLE   68,372 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,346 11 SH   OTR 1 0 0 11
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 957,731 1,971 SH   SOLE   1,871 0 100
LOEWS CORP COM 540424108 BBG001S6KQC0 1,617,664 19,101 SH   SOLE   18,681 0 420
LOWES COS INC COM 548661107 BBG001S5SVL3 32,825 133 SH   OTR 1 0 0 133
LOWES COS INC COM 548661107 BBG001S5SVL3 2,591,954 10,502 SH   SOLE   8,870 0 1,632
M/I HOMES INC COM 55305B101 BBG001S7HGC4 236,784 1,781 SH   SOLE   1,648 0 133
MARATHON PETE CORP COM 56585A102 BBG001S169P1 462,758 3,317 SH   SOLE   3,317 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 436,737 253 SH   SOLE   228 0 25
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 917,787 3,290 SH   SOLE   3,239 0 51
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,206,359 5,679 SH   SOLE   1,911 0 3,768
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,531,898 4,808 SH   SOLE   4,625 0 183
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 65,295 124 SH   OTR 1 0 0 124
MATSON INC COM 57686G105 BBG001S5NL21 492,301 3,651 SH   SOLE   3,361 0 290
MCDONALDS CORP COM 580135101 BBG001S5T110 3,978,907 13,726 SH   SOLE   12,194 0 1,532
MCGRATH RENTCORP COM 580589109 BBG001S5T593 427,715 3,825 SH   SOLE   3,825 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 18,123,562 31,801 SH   SOLE   30,885 0 916
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 898,156 11,244 SH   SOLE   11,217 0 27
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29,556 370 SH   OTR 1 0 0 370
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 270,352 159 SH   SOLE   159 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 71,427 718 SH   OTR 1 0 0 718
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,630,481 36,495 SH   SOLE   35,508 0 987
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 110,662 189 SH   OTR 1 0 0 189
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,760,475 83,279 SH   SOLE   77,819 0 5,460
METLIFE INC COM 59156R108 BBG001S5T3R8 861,378 10,520 SH   SOLE   9,249 0 1,271
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 1,093,873 34,237 SH   SOLE   31,314 0 2,923
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 656,410 18,944 SH   SOLE   18,944 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,510,783 43,780 SH   SOLE   42,946 0 834
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 24,575 292 SH   OTR 1 0 0 292
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 402,565 4,783 SH   SOLE   4,599 0 184
MICROSOFT CORP COM 594918104 BBG001S5TD05 308,117 731 SH   OTR 1 0 0 731
MICROSOFT CORP COM 594918104 BBG001S5TD05 80,384,913 190,712 SH   SOLE   164,593 0 26,119
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 803,117 2,773 SH   SOLE   2,773 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 109,258 22,343 SH   SOLE   22,343 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   1,594 13,000 SH   SOLE   13,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,314,673 4,517 SH   SOLE   4,396 0 121
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 477,448 7,993 SH   SOLE   7,450 0 543
MOODYS CORP COM 615369105 BBG001S5VP87 350,902 741 SH   SOLE   741 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 42,494 338 SH   OTR 1 0 0 338
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,165,560 17,225 SH   SOLE   17,054 0 171
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,786,380 3,865 SH   SOLE   3,682 0 183
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 374,262 7,820 SH   SOLE   7,820 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 814,313 10,261 SH   SOLE   9,419 0 842
NETFLIX INC COM 64110L106 BBG001SF6L46 62,393 70 SH   OTR 1 0 0 70
NETFLIX INC COM 64110L106 BBG001SF6L46 8,046,285 9,027 SH   SOLE   8,916 0 111
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,905 180 SH   OTR 1 0 0 180
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,380,118 19,251 SH   SOLE   18,687 0 564
NIKE INC CL B 654106103 BBG001S6NTK2 16,345 216 SH   OTR 1 0 0 216
NIKE INC CL B 654106103 BBG001S6NTK2 1,552,861 20,521 SH   SOLE   15,510 0 5,011
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 65,182 14,950 SH   SOLE   14,950 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 67,668 11,687 SH   SOLE   11,687 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 200,434 854 SH   SOLE   854 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,103,568 2,352 SH   SOLE   2,352 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 432,288 10,927 SH   SOLE   10,868 0 59
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 546,007 5,611 SH   SOLE   5,573 0 38
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 641,123 7,453 SH   SOLE   7,399 0 54
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 200,311 19,335 SH   SOLE   3,335 0 16,000
NUCOR CORP COM 670346105 BBG001S5TRV0 759,549 6,508 SH   SOLE   6,345 0 163
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 835,668 27,800 SH   SOLE   27,800 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 453,278 5,280 SH   SOLE   5,106 0 174
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 15,441,630 392,218 SH   SOLE   360,429 0 31,789
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 222,691 4,700 SH   SOLE   4,625 0 75
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 8,816,892 253,286 SH   SOLE   230,459 0 22,827
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 76,513,806 569,765 SH   SOLE   537,910 0 31,855
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,771,900 110,000 SH   OTR 1 0 0 110,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,239,152 68,800 PRN Put SOLE   68,800 0 0
NVR INC COM 62944T105 BBG001S5TSM8 19,621,182 2,399 SH   SOLE   2,315 0 84
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 27,125 40,924 SH   SOLE   0 0 40,924
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 412,895 8,356 SH   SOLE   5,633 0 2,723
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 381,747 10,548 SH   SOLE   4,410 0 6,138
OMEROS CORP COM 682143102 BBG001SPJH21 296,400 30,000 SH   SOLE   30,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,224,129 60,715 SH   SOLE   59,111 0 1,604
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,412,176 14,065 SH   SOLE   13,848 0 217
OPKO HEALTH INC COM 68375N103 BBG001SD4254 29,400 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,829,706 100,994 SH   SOLE   95,975 0 5,019
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,902,024 1,604 SH   SOLE   1,500 0 104
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 295,250 21,968 SH   SOLE   20,452 0 1,516
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,248,586 24,280 SH   SOLE   22,892 0 1,388
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 603,864 8,178 SH   SOLE   7,699 0 479
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 338,736 25,917 SH   SOLE   23,729 0 2,188
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 210,175 1,234 SH   SOLE   1,234 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 988,204 9,500 SH   SOLE   9,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,526,441 20,183 SH   SOLE   18,733 0 1,450
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 605,040 8,000 PRN Put SOLE   8,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,077,672 16,914 SH   SOLE   16,672 0 242
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,592,061 4,075 SH   SOLE   4,075 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 419,767 2,994 SH   SOLE   2,994 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 603,510 7,071 SH   SOLE   7,056 0 15
PEPSICO INC COM 713448108 BBG001S695T1 64,778 426 SH   OTR 1 0 0 426
PEPSICO INC COM 713448108 BBG001S695T1 3,525,524 23,185 SH   SOLE   22,079 0 1,106
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 343,978 12,995 SH   SOLE   12,015 0 980
PFIZER INC COM 717081103 BBG001S5V466 4,378 165 SH   OTR 1 0 0 165
PFIZER INC COM 717081103 BBG001S5V466 1,236,118 46,593 SH   SOLE   42,013 0 4,580
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,407 20 SH   OTR 1 0 0 20
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,278,183 10,621 SH   SOLE   10,257 0 364
PHILLIPS 66 COM 718546104 BBG00286S4P7 417,582 3,665 SH   SOLE   3,565 0 100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,731,039 18,478 SH   SOLE   16,794 0 1,684
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 207,966 2,300 SH   SOLE   2,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 366,154 12,626 SH   SOLE   12,626 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 769,672 2,566 SH   SOLE   2,367 0 199
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 433,527 2,248 SH   SOLE   2,248 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 302,158 3,498 SH   SOLE   3,270 0 228
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 468,408 6,051 SH   SOLE   4,811 0 1,240
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 68,569 409 SH   OTR 1 0 0 409
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,579,399 27,315 SH   SOLE   27,015 0 300
PROGRESSIVE CORP COM 743315103 BBG001S5V509 368,281 1,537 SH   SOLE   1,537 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,397 10 SH   OTR 1 0 0 10
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 528,271 4,998 SH   SOLE   4,328 0 670
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 213,691 1,974 SH   SOLE   1,974 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 252,538 3,622 SH   SOLE   3,622 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 249,800 3,691 SH   SOLE   3,691 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 449,444 4,515 SH   SOLE   4,515 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 594,903 5,019 SH   SOLE   4,874 0 145
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 220,688 737 SH   SOLE   722 0 15
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,847,865 72,064 SH   SOLE   69,609 0 2,455
QUALCOMM INC COM 747525103 BBG001S6VS70 43,475 283 SH   OTR 1 0 0 283
QUALCOMM INC COM 747525103 BBG001S6VS70 1,430,759 9,314 SH   SOLE   8,299 0 1,015
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 286,026 905 SH   SOLE   905 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 269,900 9,527 SH   SOLE   5,292 0 4,235
REALTY INCOME CORP COM 756109104 BBG001S884K0 53,784 1,007 SH   OTR 1 0 0 1,007
REALTY INCOME CORP COM 756109104 BBG001S884K0 816,334 15,284 SH   SOLE   14,602 0 682
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,814,305 2,547 SH   SOLE   2,489 0 58
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 357,881 15,216 SH   SOLE   14,417 0 799
RELIANCE INC COM 759509102 BBG001S81M27 11,012,465 40,899 SH   SOLE   39,544 0 1,355
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 392,301 1,950 SH   SOLE   1,950 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 282,033 6,765 SH   SOLE   6,222 0 543
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,748,275 6,117 SH   SOLE   6,117 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,828 59 SH   OTR 1 0 0 59
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,012,603 17,392 SH   SOLE   14,230 0 3,162
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 130,100 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,628,559 3,270 SH   SOLE   3,270 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,048 48 SH   OTR 1 0 0 48
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,011,888 6,018 SH   SOLE   5,746 0 272
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,689,886 38,679 SH   SOLE   38,679 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 917,272 12,122 SH   SOLE   10,982 0 1,140
SAP SE SPON ADR 803054204 BBG001S6RD41 221,836 901 SH   SOLE   875 0 26
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,758,641 104,832 SH   SOLE   100,565 0 4,267
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 295,766 10,447 SH   SOLE   10,447 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 15,671,151 588,477 SH   SOLE   562,279 0 26,198
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 3,451,423 118,810 SH   SOLE   115,365 0 3,445
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 7,676,226 231,142 SH   SOLE   207,256 0 23,886
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 453,072 13,271 SH   SOLE   12,979 0 292
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 388,173 16,688 SH   SOLE   16,688 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,309,498 97,529 SH   SOLE   96,413 0 1,116
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 874,286 29,437 SH   SOLE   29,037 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 15,338,515 829,109 SH   SOLE   786,766 0 42,343
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 20,238,907 589,540 SH   SOLE   554,440 0 35,100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,609,657 159,016 SH   SOLE   119,520 0 39,496
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,122,891 93,519 SH   SOLE   93,519 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,897,581 69,458 SH   SOLE   69,218 0 240
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,275,500 81,647 SH   SOLE   81,647 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,469,925 401,608 SH   SOLE   378,431 0 23,177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 15,904,463 686,129 SH   SOLE   537,738 0 148,391
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 321,341 11,597 SH   SOLE   11,597 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,452,468 163,935 SH   SOLE   151,030 0 12,905
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,418,152 402,867 SH   SOLE   401,383 0 1,484
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 677,913 26,245 SH   SOLE   24,268 0 1,977
SEI INVTS CO COM 784117103 BBG001S5VZJ3 427,973 5,189 SH   SOLE   5,189 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 375,740 4,386 SH   SOLE   4,386 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 523,660 10,835 SH   SOLE   10,835 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 383,295 1,708 SH   SOLE   1,708 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 342,687 2,491 SH   SOLE   2,191 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 522,564 6,904 SH   SOLE   6,904 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,689,076 7,264 SH   SOLE   6,829 0 435
SEMPRA COM 816851109 BBG001SBVZ73 219,480 2,502 SH   SOLE   2,502 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 205,813 2,578 SH   SOLE   2,478 0 100
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,074,962 1,014 SH   SOLE   945 0 69
SERVICENOW INC COM 81762P102 BBG001T4JFC0 16,962 16 SH   OTR 1 0 0 16
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 257,432 25,189 SH   SOLE   23,162 0 2,027
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 408,754 6,524 SH   SOLE   6,365 0 159
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,213,551 3,570 SH   SOLE   3,570 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 672,006 6,320 SH   SOLE   5,430 0 890
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 119,612 19,902 SH   SOLE   18,901 0 1,001
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,745,408 64,788 SH   SOLE   63,123 0 1,665
SNAP INC CL A 83304A106 BBG00441QMK5 2,934,535 272,473 SH   SOLE   269,810 0 2,663
SOUTHERN CO COM 842587107 BBG001S5W777 342,105 4,156 SH   SOLE   3,613 0 543
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,964,611 43,505 SH   SOLE   42,272 0 1,233
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 352,647 10,489 SH   SOLE   10,438 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 570,280 1,340 SH   SOLE   1,001 0 339
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 331,719 1,370 SH   SOLE   1,180 0 190
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 271,773 6,336 SH   SOLE   4,683 0 1,653
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 418,483 12,261 SH   SOLE   12,261 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 449,889 11,725 SH   SOLE   11,725 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 10,817,157 184,562 SH   SOLE   172,852 0 11,710
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 7,792,497 222,898 SH   SOLE   201,846 0 21,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 52,713,037 89,942 SH   SOLE   89,256 0 686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 526,862 925 SH   SOLE   925 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 638,639 6,985 SH   SOLE   5,520 0 1,465
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 71,973,008 2,850,416 SH   SOLE   2,632,230 0 218,186
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 474,937 4,804 SH   SOLE   3,846 0 958
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 7,378,503 155,697 SH   SOLE   147,176 0 8,521
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 15,011,776 586,856 SH   SOLE   532,610 0 54,246
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 377,886 13,554 SH   SOLE   13,546 0 8
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7,494,266 228,763 SH   SOLE   202,530 0 26,233
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 407,929 5,917 SH   SOLE   5,917 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,290,008 28,718 SH   SOLE   28,718 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 7,463,681 249,956 SH   SOLE   207,460 0 42,496
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 390,418 4,442 SH   SOLE   4,122 0 320
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,661,116 52,036 SH   SOLE   46,392 0 5,644
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 236,630 2,619 SH   SOLE   2,619 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 340,356 3,901 SH   SOLE   3,901 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 741,255 5,611 SH   SOLE   5,611 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 645,146 3,905 SH   SOLE   3,905 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,237 5 SH   OTR 1 0 0 5
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 402,195 899 SH   SOLE   889 0 10
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,120,631 8,819 SH   SOLE   7,950 0 869
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 204,373 4,897 SH   SOLE   4,897 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,712,089 40,680 SH   SOLE   37,450 0 3,230
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,122,501 27,373 SH   SOLE   26,625 0 748
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 705,301 4,187 SH   SOLE   3,844 0 343
STRIDE INC COM 86333M108 BBG001SNN4P5 335,902 3,232 SH   SOLE   3,004 0 228
STRYKER CORPORATION COM 863667101 BBG001S8FR03 942,009 2,616 SH   SOLE   2,608 0 8
STRYKER CORPORATION COM 863667101 BBG001S8FR03 28,804 80 SH   OTR 1 0 0 80
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 150,943 10,417 SH   SOLE   9,972 0 445
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 342,728 5,776 SH   SOLE   5,776 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 354,799 731 SH   SOLE   731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,960,089 9,925 SH   SOLE   9,925 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 451,948 3,343 SH   SOLE   3,075 0 268
TARGET CORP COM 87612E106 BBG001SC0K41 5,813 43 SH   OTR 1 0 0 43
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 311,743 5,093 SH   SOLE   4,741 0 352
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 353,422 2,472 SH   SOLE   2,422 0 50
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 314,756 7,766 SH   SOLE   7,766 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 152,634 22,025 SH   SOLE   20,619 0 1,406
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 128,188 14,102 SH   SOLE   13,084 0 1,018
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 576,914 1,243 SH   SOLE   1,243 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 56,134 139 SH   OTR 1 0 0 139
TESLA INC COM 88160R101 BBG001SQKGD7 25,948,373 64,254 SH   SOLE   63,398 0 856
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,996,385 10,647 SH   SOLE   10,581 0 66
TEXTRON INC COM 883203101 BBG001S5WZ39 361,875 4,731 SH   SOLE   4,731 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 675,450 5,000 SH   SOLE   5,000 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,732 28 SH   OTR 1 0 0 28
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,569,923 23,792 SH   SOLE   22,958 0 834
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,146,990 4,127 SH   SOLE   4,062 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 52,544 101 SH   OTR 1 0 0 101
TJX COS INC NEW COM 872540109 BBG001S5WQ93 588,224 4,869 SH   SOLE   4,822 0 47
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 732,488 3,318 SH   SOLE   3,318 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,649 12 SH   OTR 1 0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 202,687 3,719 SH   SOLE   3,618 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 582,096 1,576 SH   SOLE   1,576 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 337,097 266 SH   SOLE   266 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,884,040 7,821 SH   SOLE   7,651 0 170
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 870,676 24,012 SH   SOLE   21,898 0 2,114
TWILIO INC CL A 90138F102 BBG0029ZX859 1,365,591 12,635 SH   SOLE   12,586 0 49
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 842,000 50,000 SH   SOLE   50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 813,295 13,483 SH   SOLE   12,006 0 1,477
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14,055 233 SH   OTR 1 0 0 233
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 890,273 7,903 SH   SOLE   7,271 0 632
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 209,053 3,687 SH   SOLE   3,687 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 945,790 4,147 SH   SOLE   3,855 0 292
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,463,625 75,049 SH   SOLE   72,498 0 2,551
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 381,103 541 SH   SOLE   541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,439,093 6,799 SH   SOLE   6,526 0 273
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 59,186 117 SH   OTR 1 0 0 117
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 514,994 10,767 SH   SOLE   10,767 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 283,446 2,312 SH   SOLE   2,132 0 180
VALVOLINE INC COM 92047W101 BBG003DNHV65 231,118 6,388 SH   SOLE   6,388 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6,173,018 118,918 SH   SOLE   106,143 0 12,775
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,119,032 24,274 SH   SOLE   24,274 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,339,426 30,276 SH   SOLE   25,100 0 5,176
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 405,493 5,639 SH   SOLE   5,639 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 512,765 10,454 SH   SOLE   10,454 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 584,759 3,078 SH   SOLE   3,078 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,718,938 6,624 SH   SOLE   5,126 0 1,498
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 14,613,285 54,183 SH   SOLE   42,577 0 11,606
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6,344,661 25,004 SH   SOLE   24,419 0 585
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 8,340,075 51,555 SH   SOLE   50,616 0 939
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,083,656 4,103 SH   SOLE   4,103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 33,134,225 371,960 SH   SOLE   341,468 0 30,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,809,634 14,494 SH   SOLE   13,354 0 1,140
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 22,971,408 115,912 SH   SOLE   111,378 0 4,534
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,747,489 53,053 SH   SOLE   48,743 0 4,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,902,533 10,364 SH   SOLE   10,097 0 267
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,715,908 54,228 SH   SOLE   51,079 0 3,149
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 48,151,848 284,417 SH   SOLE   246,129 0 38,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11,188,495 254,053 SH   SOLE   232,120 0 21,933
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 24,900,924 217,513 SH   SOLE   207,195 0 10,318
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 12,981,053 328,136 SH   SOLE   303,541 0 24,595
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,136,178 18,183 SH   SOLE   14,592 0 3,591
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 180,562,782 3,729,095 SH   SOLE   3,459,267 0 269,828
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 399,386 7,967 SH   SOLE   7,967 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 98,672,035 1,229,252 SH   SOLE   1,089,450 0 139,802
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 56,135,257 964,855 SH   SOLE   841,234 0 123,621
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 168,241,458 2,156,665 SH   SOLE   1,913,410 0 243,255
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 443,445 4,293 SH   SOLE   4,293 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 315,088 3,878 SH   SOLE   3,878 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,019,004 10,310 SH   SOLE   10,310 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 432,252 7,335 SH   SOLE   7,335 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 40,112,977 838,833 SH   SOLE   833,725 0 5,108
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 10,299,013 62,657 SH   SOLE   57,659 0 4,998
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 369,220 3,119 SH   SOLE   3,119 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,937,335 77,885 SH   SOLE   72,643 0 5,242
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 873,616 12,870 SH   SOLE   10,820 0 2,050
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 410,644 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 213,756 569 SH   SOLE   569 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4,108,240 72,456 SH   SOLE   71,004 0 1,452
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,692,503 2,722 SH   SOLE   2,722 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 14,873,453 69,940 SH   SOLE   69,127 0 813
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 12,039,372 96,384 SH   SOLE   95,229 0 1,155
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 13,291,985 38,706 SH   SOLE   38,577 0 129
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 732,098 7,188 SH   SOLE   7,153 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 716,865 17,926 SH   SOLE   12,517 0 5,409
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 278,266 691 SH   SOLE   496 0 195
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 301,532 2,654 SH   SOLE   2,654 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 309,626 4,730 SH   SOLE   4,169 0 561
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,752,811 24,531 SH   SOLE   21,519 0 3,012
VISA INC COM CL A 92826C839 BBG001SRCFY3 106,506 337 SH   OTR 1 0 0 337
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 1,677,735 32,420 SH   SOLE   32,420 0 0
WABTEC COM 929740108 BBG001S5XBT3 311,880 1,645 SH   SOLE   1,641 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 118,583 12,710 SH   SOLE   12,710 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,846,274 42,571 SH   SOLE   41,846 0 725
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 469,615 2,737 SH   SOLE   2,737 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,310 61 SH   OTR 1 0 0 61
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 752,908 3,731 SH   SOLE   3,691 0 40
WATSCO INC COM 942622200 BBG001S82CQ2 5,464,900 11,532 SH   SOLE   11,209 0 323
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,334,175 35,455 SH   SOLE   35,295 0 160
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,547,807 22,036 SH   SOLE   21,757 0 279
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 50,714 722 SH   OTR 1 0 0 722
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 293,524 2,329 SH   SOLE   2,329 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 1,513,139 106,785 SH   SOLE   0 0 106,785
WILLIAMS COS INC COM 969457100 BBG001S5XH10 378,191 6,988 SH   SOLE   6,731 0 257
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 568,873 3,072 SH   SOLE   3,072 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,112 6 SH   OTR 1 0 0 6
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 66,836 18,880 SH   SOLE   18,880 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 5,031,819 124,273 SH   SOLE   109,988 0 14,285
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,588,605 32,474 SH   SOLE   29,914 0 2,560
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,804,220 60,432 SH   SOLE   55,124 0 5,308
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 487,806 5,225 SH   SOLE   4,067 0 1,158
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,788,388 139,400 SH   SOLE   132,849 0 6,551
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 46,274 13,650 SH   SOLE   13,650 0 0
XYLEM INC COM 98419M100 BBG001V05C73 379,145 3,268 SH   SOLE   2,943 0 325
ZOETIS INC CL A 98978V103 BBG0039320P7 257,596 1,581 SH   SOLE   1,538 0 43
ZOETIS INC CL A 98978V103 BBG0039320P7 12,872 79 SH   OTR 1 0 0 79