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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,047,061 9,212 SH   SOLE   0 0 9,212
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,646,009 14,530 SH   SOLE   0 0 14,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 651,987 1,881 SH   SOLE   0 0 1,881
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,338,956 40,673 SH   SOLE   0 0 40,673
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,684,220 5,320 SH   SOLE   0 0 5,320
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 971,579 5,383 SH   SOLE   0 0 5,383
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,166,804 4,816 SH   SOLE   0 0 4,816
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 25,681 106 SH   OTR   0 0 106
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 494,056 2,995 SH   SOLE   0 0 2,995
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 234,136 714 SH   SOLE   0 0 714
ALLSTATE CORP COM 020002101 BBG001S9BM06 809,251 4,678 SH   SOLE   0 0 4,678
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,995,243 39,722 SH   SOLE   0 0 39,722
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 99,731 655 SH   OTR   0 0 655
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,371,778 9,010 SH   SOLE   0 0 9,010
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,572,150 36,042 SH   SOLE   0 0 36,042
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,229 189 SH   OTR   0 0 189
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,845,636 60,126 SH   SOLE   0 0 60,126
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 260,076 22,714 SH   SOLE   0 0 22,714
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 618,098 12,227 SH   SOLE   0 0 12,227
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,251,588 19,636 SH   SOLE   0 0 19,636
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,639,837 29,495 SH   SOLE   0 0 29,495
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 942,885 10,951 SH   SOLE   0 0 10,951
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,594 7 SH   OTR   0 0 7
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,970,946 8,656 SH   SOLE   0 0 8,656
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16,993 86 SH   OTR   0 0 86
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,841,193 9,318 SH   SOLE   0 0 9,318
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 762,215 6,237 SH   SOLE   0 0 6,237
AMERIS BANCORP COM 03076K108 BBG001S80PX7 334,366 6,911 SH   SOLE   0 0 6,911
AMGEN INC COM 031162100 BBG001S5NNL6 2,522,453 8,871 SH   SOLE   0 0 8,871
AMGEN INC COM 031162100 BBG001S5NNL6 22,873 80 SH   OTR   0 0 80
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 73,776 373 SH   OTR   0 0 373
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 831,038 4,201 SH   SOLE   0 0 4,201
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,316,556 21,661 SH   SOLE   0 0 21,661
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 294,126 2,616 SH   SOLE   0 0 2,616
APPLE INC COM 037833100 BBG001S5N8V8 28,498,707 166,193 SH   SOLE   0 0 166,193
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 808,903 3,922 SH   SOLE   0 0 3,922
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 244,882 3,899 SH   SOLE   0 0 3,899
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 263,302 908 SH   SOLE   0 0 908
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,073,020 2,136 SH   SOLE   0 0 2,136
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 238,357 3,518 SH   SOLE   0 0 3,518
AT&T INC COM 00206R102 BBG001S5VWH2 1,798,677 102,198 SH   SOLE   0 0 102,198
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 251,484 6,002 SH   SOLE   0 0 6,002
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 302,466 8,566 SH   SOLE   0 0 8,566
AUTODESK INC COM 052769106 BBG001S5SCD4 9,096,732 34,931 SH   SOLE   0 0 34,931
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 253,925 1,017 SH   SOLE   0 0 1,017
AUTOZONE INC COM 053332102 BBG001S6Q5D9 264,739 84 SH   SOLE   0 0 84
BALCHEM CORP COM 057665200 BBG001S5P2R4 763,169 4,925 SH   SOLE   0 0 4,925
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,697,576 44,767 SH   SOLE   0 0 44,767
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 38,906 1,026 SH   OTR   0 0 1,026
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 834,335 14,480 SH   SOLE   0 0 14,480
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 48,632 844 SH   OTR   0 0 844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,707,309 11,194 SH   SOLE   0 0 11,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 233,389 555 SH   OTR   0 0 555
BEST BUY INC COM 086516101 BBG001S5P285 309,471 3,773 SH   SOLE   0 0 3,773
BLACKROCK INC COM 09247X101 BBG001SDBP55 32,072 38 SH   OTR   0 0 38
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,599,176 1,918 SH   SOLE   0 0 1,918
BLACKSTONE INC COM 09260D107 BBG001S7H949 587,747 4,474 SH   SOLE   0 0 4,474
BLOCK H & R INC COM 093671105 BBG001S5S031 489,432 9,966 SH   SOLE   0 0 9,966
BOEING CO COM 097023105 BBG001S5P0V3 541,772 2,807 SH   SOLE   0 0 2,807
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 431,719 119 SH   SOLE   0 0 119
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 79,814 22 SH   OTR   0 0 22
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 560,400 8,182 SH   SOLE   0 0 8,182
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 540,735 9,971 SH   SOLE   0 0 9,971
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,511,318 1,140 SH   SOLE   0 0 1,140
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 272,710 6,490 SH   SOLE   0 0 6,490
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 317,818 1,021 SH   SOLE   0 0 1,021
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 313,298 2,104 SH   SOLE   0 0 2,104
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 298,320 12,241 SH   SOLE   0 0 12,241
CATERPILLAR INC COM 149123101 BBG001S5PJ06 462,205 1,261 SH   SOLE   0 0 1,261
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 837,399 36,377 SH   SOLE   0 0 36,377
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 300,710 7,021 SH   SOLE   0 0 7,021
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 35,019 222 SH   OTR   0 0 222
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,387,677 15,137 SH   SOLE   0 0 15,137
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,392,753 11,217 SH   SOLE   0 0 11,217
CINTAS CORP COM 172908105 BBG001S7CRG1 2,972,779 4,327 SH   SOLE   0 0 4,327
CION INVT CORP COM 17259U204 BBG009KJ66C3 164,263 14,933 SH   SOLE   0 0 14,933
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,536,502 90,894 SH   SOLE   0 0 90,894
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 601,766 9,515 SH   SOLE   0 0 9,515
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 796,357 21,944 SH   SOLE   0 0 21,944
CME GROUP INC COM 12572Q105 BBG001S86547 652,875 3,032 SH   SOLE   0 0 3,032
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 202,139 3,350 SH   SOLE   0 0 3,350
CNH INDL N V SHS N20944109 BBG0059JSF67 349,920 27,000 SH   SOLE   0 0 27,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,469 416 SH   OTR   0 0 416
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,743,013 28,490 SH   SOLE   0 0 28,490
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 298,986 3,683 SH   SOLE   0 0 3,683
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,567,187 36,153 SH   SOLE   0 0 36,153
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 130,433 3,009 SH   OTR   0 0 3,009
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 46,076 362 SH   OTR   0 0 362
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 653,332 5,133 SH   SOLE   0 0 5,133
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 153,222 35,468 SH   SOLE   0 0 35,468
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 568,996 3,078 SH   SOLE   0 0 3,078
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,848,000 5,252 SH   SOLE   0 0 5,252
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 486,468 3,600 SH   SOLE   0 0 3,600
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 540,956 5,112 SH   SOLE   0 0 5,112
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 4,199,810 17,902 SH   SOLE   0 0 17,902
CSX CORP COM 126408103 BBG001S5Q7Q3 247,997 6,690 SH   SOLE   0 0 6,690
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,159,090 14,532 SH   SOLE   0 0 14,532
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 557,048 2,231 SH   SOLE   0 0 2,231
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 378,585 2,265 SH   SOLE   0 0 2,265
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 337,914 359 SH   SOLE   0 0 359
DEERE & CO COM 244199105 BBG001S5QFF7 1,360,439 3,312 SH   SOLE   0 0 3,312
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 842,861 5,667 SH   SOLE   0 0 5,667
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6,938,499 165,399 SH   SOLE   0 0 165,399
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 995,796 39,066 SH   SOLE   0 0 39,066
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 207,175 8,347 SH   SOLE   0 0 8,347
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,448,980 35,127 SH   SOLE   0 0 35,127
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3,140,942 117,418 SH   SOLE   0 0 117,418
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 662,084 24,576 SH   SOLE   0 0 24,576
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 646,596 23,781 SH   SOLE   0 0 23,781
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2,762,911 58,735 SH   SOLE   0 0 58,735
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,761,656 336,828 SH   SOLE   0 0 336,828
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,830,647 57,914 SH   SOLE   0 0 57,914
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,801,448 80,530 SH   SOLE   0 0 80,530
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,704,404 56,625 SH   SOLE   0 0 56,625
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 270,844 4,976 SH   SOLE   0 0 4,976
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,447,167 28,172 SH   SOLE   0 0 28,172
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,083 22 SH   OTR   0 0 22
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,007,499 20,482 SH   SOLE   0 0 20,482
DOORDASH INC CL A 25809K105 BBG005D7QCK1 472,381 3,430 SH   SOLE   0 0 3,430
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 337,950 15,000 SH   SOLE   0 0 15,000
DTE ENERGY CO COM 233331107 BBG001S5QN88 685,811 6,116 SH   SOLE   0 0 6,116
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,219,359 12,609 SH   SOLE   0 0 12,609
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 27,667 286 SH   OTR   0 0 286
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,147,517 3,670 SH   SOLE   0 0 3,670
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 250,946 30,053 SH   SOLE   0 0 30,053
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 348,456 9,018 SH   SOLE   0 0 9,018
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 398,405 768 SH   SOLE   0 0 768
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 53,410 103 SH   OTR   0 0 103
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,842,064 11,366 SH   SOLE   0 0 11,366
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 588,098 5,185 SH   SOLE   0 0 5,185
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 250,521 15,926 SH   SOLE   0 0 15,926
ENPRO INC COM 29355X107 BBG001SCK8H2 686,726 4,069 SH   SOLE   0 0 4,069
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 747,954 7,078 SH   SOLE   0 0 7,078
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 26,315 249 SH   OTR   0 0 249
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 345,358 11,835 SH   SOLE   0 0 11,835
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 37,644 1,290 SH   OTR   0 0 1,290
EOG RES INC COM 26875P101 BBG001S5ZB93 1,226,308 9,592 SH   SOLE   0 0 9,592
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 475,500 12,167 SH   SOLE   0 0 12,167
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 449,800 7,526 SH   SOLE   0 0 7,526
EXELON CORP COM 30161N101 BBG001SBJMT2 375,450 9,993 SH   SOLE   0 0 9,993
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 95,841 825 SH   OTR   0 0 825
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,021,418 25,993 SH   SOLE   0 0 25,993
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 236,177 189 SH   SOLE   0 0 189
FASTENAL CO COM 311900104 BBG001S5R1F7 892,074 11,564 SH   SOLE   0 0 11,564
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,238,975 49,415 SH   SOLE   0 0 49,415
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17,433 235 SH   OTR   0 0 235
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 598,013 11,262 SH   SOLE   0 0 11,262
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 817,867 11,025 SH   SOLE   0 0 11,025
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 942,736 25,336 SH   SOLE   0 0 25,336
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 226,762 6,278 SH   SOLE   0 0 6,278
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 424,365 4,955 SH   SOLE   0 0 4,955
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 761,452 14,177 SH   SOLE   0 0 14,177
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3,305,217 71,526 SH   SOLE   0 0 71,526
FISERV INC COM 337738108 BBG001S5R6Q4 563,019 14,578 SH   SOLE   0 0 14,578
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 272,973 1,708 SH   SOLE   0 0 1,708
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 13,291,547 185,479 SH   SOLE   0 0 185,479
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 34,303,289 172,910 SH   SOLE   0 0 172,910
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 205,560 4,500 SH   SOLE   0 0 4,500
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 723,451 54,477 SH   SOLE   0 0 54,477
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 460,330 16,376 SH   SOLE   0 0 16,376
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 308,844 6,568 SH   SOLE   0 0 6,568
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 660,080 34,613 SH   SOLE   0 0 34,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 637,600 4,757 SH   SOLE   0 0 4,757
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 313,572 18,788 SH   SOLE   0 0 18,788
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 273,062 967 SH   SOLE   0 0 967
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,160,289 6,610 SH   SOLE   0 0 6,610
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 964,949 13,791 SH   SOLE   0 0 13,791
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 729,400 4,708 SH   SOLE   0 0 4,708
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 480,952 6,566 SH   SOLE   0 0 6,566
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 649,019 20,709 SH   SOLE   0 0 20,709
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,492,975 101,866 SH   SOLE   0 0 101,866
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1,020,016 9,828 SH   SOLE   0 0 9,828
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 509,229 6,994 SH   SOLE   0 0 6,994
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 758,530 8,116 SH   SOLE   0 0 8,116
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 241,878 3,829 SH   SOLE   0 0 3,829
HARMONIC INC COM 413160102 BBG001S73CC8 371,971 8,504 SH   SOLE   0 0 8,504
HASBRO INC COM 418056107 BBG001S5RSQ6 548,347 5,321 SH   SOLE   0 0 5,321
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 479,156 6,239 SH   SOLE   0 0 6,239
HCI GROUP INC COM 40416E103 BBG001T2C2P6 630,080 1,889 SH   SOLE   0 0 1,889
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 287,430 3,806 SH   SOLE   0 0 3,806
HERSHEY CO COM 427866108 BBG001S5S148 272,837 14,071 SH   SOLE   0 0 14,071
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 7,282,182 18,984 SH   SOLE   0 0 18,984
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 874,650 4,261 SH   SOLE   0 0 4,261
HP INC COM 40434L105 BBG001S6W7N7 251,133 3,670 SH   SOLE   0 0 3,670
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 380,526 12,592 SH   SOLE   0 0 12,592
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 480,299 1,385 SH   SOLE   0 0 1,385
INFINERA CORP COM 45667G103 BBG001SSYWD3 201,066 6,387 SH   SOLE   0 0 6,387
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 155,708 6,201 SH   OTR   0 0 6,201
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 229,892 9,545 SH   SOLE   0 0 9,545
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,251,283 49,832 SH   SOLE   0 0 49,832
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 381,358 16,022 SH   SOLE   0 0 16,022
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 512,343 20,576 SH   SOLE   0 0 20,576
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 251,090 4,355 SH   SOLE   0 0 4,355
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 863,089 29,844 SH   SOLE   0 0 29,844
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 448,412 16,510 SH   OTR   0 0 16,510
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 3,404,290 125,342 SH   SOLE   0 0 125,342
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 51,089 1,811 SH   OTR   0 0 1,811
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 694,559 22,201 SH   SOLE   0 0 22,201
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 1,610,961 57,106 SH   SOLE   0 0 57,106
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 118,373 4,029 SH   OTR   0 0 4,029
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 511,184 17,399 SH   SOLE   0 0 17,399
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 936,062 22,426 SH   OTR   0 0 22,426
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 12,696,349 304,177 SH   SOLE   0 0 304,177
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 616,564 21,895 SH   SOLE   0 0 21,895
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 553,098 16,935 SH   SOLE   0 0 16,935
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,434,432 46,580 SH   SOLE   0 0 46,580
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 869,181 24,567 SH   SOLE   0 0 24,567
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 295,139 8,086 SH   SOLE   0 0 8,086
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 745,795 19,637 SH   SOLE   0 0 19,637
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 630,995 16,831 SH   SOLE   0 0 16,831
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 250,988 7,471 SH   SOLE   0 0 7,471
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 440,209 13,464 SH   SOLE   0 0 13,464
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 721,068 25,679 SH   SOLE   0 0 25,679
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 468,123 13,235 SH   SOLE   0 0 13,235
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 355,848 11,420 SH   OTR   0 0 11,420
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 550,184 19,328 SH   SOLE   0 0 19,328
INNOVIVA INC COM 45781M101 BBG001SF23V0 3,178,696 102,012 SH   SOLE   0 0 102,012
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 854,485 19,345 SH   SOLE   0 0 19,345
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,937,351 10,145 SH   SOLE   0 0 10,145
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 813,144 20,839 SH   SOLE   0 0 20,839
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 495,865 15,196 SH   SOLE   0 0 15,196
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 287,313 442 SH   SOLE   0 0 442
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 208,294 9,068 SH   SOLE   0 0 9,068
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 262,028 5,927 SH   SOLE   0 0 5,927
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,378,288 20,924 SH   SOLE   0 0 20,924
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1,314,774 34,177 SH   SOLE   0 0 34,177
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,155,675 6,823 SH   SOLE   0 0 6,823
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 537,247 8,892 SH   SOLE   0 0 8,892
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 4,158,680 9,367 SH   SOLE   0 0 9,367
IROBOT CORP COM 462726100 BBG001SPB1K4 134,450 24,898 SH   SOLE   0 0 24,898
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 6,735,476 130,532 SH   SOLE   0 0 130,532
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 213,550 4,795 SH   SOLE   0 0 4,795
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 297,344 5,165 SH   SOLE   0 0 5,165
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 4,130,031 97,063 SH   SOLE   0 0 97,063
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 733,040 8,963 SH   SOLE   0 0 8,963
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 222,651 2,353 SH   SOLE   0 0 2,353
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 262,934 3,580 SH   SOLE   0 0 3,580
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 3,573,682 70,682 SH   SOLE   0 0 70,682
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 242,419 4,213 SH   SOLE   0 0 4,213
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,127,900 19,426 SH   SOLE   0 0 19,426
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 4,450,004 40,378 SH   SOLE   0 0 40,378
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 79,295,311 1,587,494 SH   SOLE   0 0 1,587,494
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 13,359,982 180,006 SH   SOLE   0 0 180,006
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 45,263 667 SH   OTR   0 0 667
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 205,310 3,549 SH   SOLE   0 0 3,549
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,029,842 15,341 SH   SOLE   0 0 15,341
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,776,279 70,384 SH   SOLE   0 0 70,384
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,382,210 55,683 SH   SOLE   0 0 55,683
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,850,434 16,743 SH   SOLE   0 0 16,743
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 100,415 191 SH   OTR   0 0 191
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 909,043 7,884 SH   SOLE   0 0 7,884
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 438,284 3,739 SH   SOLE   0 0 3,739
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 174,040 1,777 SH   OTR   0 0 1,777
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 326,904 3,615 SH   SOLE   0 0 3,615
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 11,090,047 21,095 SH   SOLE   0 0 21,095
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 944,352 20,714 SH   SOLE   0 0 20,714
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 273,102,874 2,788,471 SH   SOLE   0 0 2,788,471
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 588,084 9,286 SH   SOLE   0 0 9,286
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 323,623 5,949 SH   SOLE   0 0 5,949
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5,571,808 69,726 SH   SOLE   0 0 69,726
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,002,199 8,718 SH   SOLE   0 0 8,718
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,431,141 30,411 SH   SOLE   0 0 30,411
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,490,003 60,866 SH   SOLE   0 0 60,866
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 47,440,552 2,003,402 SH   SOLE   0 0 2,003,402
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 729,438 13,103 SH   SOLE   0 0 13,103
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 534,628 22,416 SH   SOLE   0 0 22,416
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 5,552,114 71,428 SH   SOLE   0 0 71,428
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 254,046 2,332 SH   SOLE   0 0 2,332
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 441,052 14,781 SH   SOLE   0 0 14,781
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 724,099 14,120 SH   SOLE   0 0 14,120
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 18,454,263 205,802 SH   SOLE   0 0 205,802
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 594,662 11,138 SH   SOLE   0 0 11,138
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 944,868 11,832 SH   SOLE   0 0 11,832
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,791,834 25,280 SH   SOLE   0 0 25,280
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,225,995 81,599 SH   SOLE   0 0 81,599
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 6,383,811 58,475 SH   SOLE   0 0 58,475
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,127,054 109,201 SH   SOLE   0 0 109,201
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,889,470 15,423 SH   SOLE   0 0 15,423
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 5,313,212 32,329 SH   SOLE   0 0 32,329
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,634,014 15,086 SH   SOLE   0 0 15,086
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18,283,621 169,922 SH   SOLE   0 0 169,922
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,143,660 35,484 SH   SOLE   0 0 35,484
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,097,057 3,255 SH   SOLE   0 0 3,255
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 223,007 1,245 SH   SOLE   0 0 1,245
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 402,034 2,532 SH   SOLE   0 0 2,532
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 550,623 4,393 SH   SOLE   0 0 4,393
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,758,135 108,229 SH   SOLE   0 0 108,229
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,372,184 7,033 SH   SOLE   0 0 7,033
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 585,825 2,786 SH   SOLE   0 0 2,786
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 775,875 9,188 SH   SOLE   0 0 9,188
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,104,933 5,915 SH   SOLE   0 0 5,915
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 880,679 9,651 SH   SOLE   0 0 9,651
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,617,222 63,184 SH   SOLE   0 0 63,184
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 693,248 6,746 SH   SOLE   0 0 6,746
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 634,494 5,907 SH   SOLE   0 0 5,907
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 594,468 26,107 SH   SOLE   0 0 26,107
ITT INC COM 45073V108 BBG00CVQZQB3 490,759 9,666 SH   SOLE   0 0 9,666
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 272,060 2,000 SH   SOLE   0 0 2,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 980,971 19,444 SH   SOLE   0 0 19,444
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 2,237,724 14,146 SH   SOLE   0 0 14,146
KAMAN CORP COM 483548103 BBG001S5SJM9 234,765 3,594 SH   SOLE   0 0 3,594
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 7,362,434 36,757 SH   SOLE   0 0 36,757
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 312,082 2,413 SH   SOLE   0 0 2,413
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 912,240 4,281 SH   SOLE   0 0 4,281
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 748,133 770 SH   SOLE   0 0 770
LENNAR CORP CL B 526057302 BBG001SKR1T9 259,008 6,186 SH   SOLE   0 0 6,186
LESLIES INC COM 527064109 BBG00XS6TVN8 280,407 2,278 SH   SOLE   0 0 2,278
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 295,746 28,220 SH   SOLE   0 0 28,220
LKQ CORP COM 501889208 BBG001SCCPJ1 1,948,124 4,196 SH   SOLE   0 0 4,196
LTC PPTYS INC COM 502175102 BBG001S73DC6 30,048 11,601 SH   SOLE   0 0 11,601
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,859,960 4,089 SH   SOLE   0 0 4,089
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,728,716 6,786 SH   SOLE   0 0 6,786
M D C HLDGS INC COM 552676108 BBG001S5T272 381,549 977 SH   SOLE   0 0 977
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 876,159 8,566 SH   SOLE   0 0 8,566
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 237,663 1,288 SH   SOLE   0 0 1,288
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 384,682 1,909 SH   SOLE   0 0 1,909
MASIMO CORP COM 574795100 BBG001S71GQ6 370,924 1,470 SH   SOLE   0 0 1,470
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 271,554 1,318 SH   SOLE   0 0 1,318
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 219,177 357 SH   SOLE   0 0 357
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 2,772,791 5,758 SH   SOLE   0 0 5,758
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,474,751 15,871 SH   SOLE   0 0 15,871
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 83,490 958 SH   OTR   0 0 958
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 234,614 437 SH   SOLE   0 0 437
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 500,163 5,739 SH   SOLE   0 0 5,739
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,589,705 27,205 SH   SOLE   0 0 27,205
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 123,823 255 SH   OTR   0 0 255
METLIFE INC COM 59156R108 BBG001S5T3R8 364,888 4,817 SH   SOLE   0 0 4,817
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,403,939 17,307 SH   SOLE   0 0 17,307
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,165,154 15,722 SH   SOLE   0 0 15,722
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 237,602 2,648 SH   SOLE   0 0 2,648
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 382,371 3,243 SH   SOLE   0 0 3,243
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 23,834,599 56,652 SH   SOLE   0 0 56,652
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 21,068 11,388 SH   SOLE   0 0 11,388
MOOG INC CL A 615394202 BBG001S5T922 278,164 3,974 SH   SOLE   0 0 3,974
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 211,598 590 SH   SOLE   0 0 590
MSCI INC COM 55354G100 BBG001SV8B05 600,985 6,382 SH   SOLE   0 0 6,382
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 414,477 2,141 SH   SOLE   0 0 2,141
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 791,883 14,684 SH   SOLE   0 0 14,684
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 182,575 11,347 SH   SOLE   0 0 11,347
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 214,880 4,000 SH   SOLE   0 0 4,000
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 1,647,359 2,712 SH   SOLE   0 0 2,712
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 644,232 24,745 SH   SOLE   0 0 24,745
NEWS CORP NEW CL A 65249B109 BBG0035LY922 214,709 16,946 SH   SOLE   0 0 16,946
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1,290,537 20,193 SH   SOLE   0 0 20,193
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 271,359 2,887 SH   SOLE   0 0 2,887
NORDSON CORP COM 655663102 BBG001S5TKK7 563,683 20,379 SH   SOLE   0 0 20,379
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 356,719 8,346 SH   SOLE   0 0 8,346
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 67,615 699 SH   OTR   0 0 699
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,604,944 6,297 SH   SOLE   0 0 6,297
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 223,012 2,508 SH   SOLE   0 0 2,508
NUCOR CORP COM 670346105 BBG001S5TRV0 1,511,489 3,158 SH   SOLE   0 0 3,158
NUTANIX INC CL A 67059N108 BBG001V13SG8 792,824 6,175 SH   SOLE   0 0 6,175
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 210,181 1,062 SH   SOLE   0 0 1,062
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3,587,756 86,265 SH   SOLE   0 0 86,265
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 2,590,734 117,921 SH   SOLE   0 0 117,921
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 115,210 16,024 SH   SOLE   0 0 16,024
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 11,350,899 12,562 SH   SOLE   0 0 12,562
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,197,034 4,831 SH   SOLE   0 0 4,831
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 57,050 590 SH   OTR   0 0 590
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 152,137 8,738 SH   SOLE   0 0 8,738
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 569,856 18,550 SH   SOLE   0 0 18,550
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 321,651 11,004 SH   SOLE   0 0 11,004
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 202,110 2,521 SH   SOLE   0 0 2,521
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,228,742 9,782 SH   SOLE   0 0 9,782
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 221,262 196 SH   SOLE   0 0 196
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 740,161 21,330 SH   SOLE   0 0 21,330
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,360,700 4,789 SH   SOLE   0 0 4,789
PATRICK INDS INC COM 703343103 BBG001S5V0V6 323,084 14,800 SH   SOLE   0 0 14,800
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,039,788 1,871 SH   SOLE   0 0 1,871
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 402,063 7,965 SH   SOLE   0 0 7,965
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,143,829 9,315 SH   SOLE   0 0 9,315
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 214,771 3,206 SH   SOLE   0 0 3,206
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,948,264 16,846 SH   SOLE   0 0 16,846
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 789,408 28,448 SH   SOLE   0 0 28,448
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 503,963 10,140 SH   SOLE   0 0 10,140
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2,015,192 21,994 SH   SOLE   0 0 21,994
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 404,899 4,027 SH   SOLE   0 0 4,027
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 2,899,962 55,269 SH   SOLE   0 0 55,269
PITNEY BOWES INC COM 724479100 BBG001S5V171 658,710 13,201 SH   SOLE   0 0 13,201
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 660,844 2,517 SH   SOLE   0 0 2,517
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 299,470 1,853 SH   SOLE   0 0 1,853
PROGYNY INC COM 74340E103 BBG002H1K1K7 419,306 4,858 SH   SOLE   0 0 4,858
PROSHARES TR MERGER ETF 74348A566 BBG003PSCMY5 2,610,391 16,088 SH   SOLE   0 0 16,088
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,029,381 4,977 SH   SOLE   0 0 4,977
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 848,164 6,513 SH   SOLE   0 0 6,513
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 452,715 4,464 SH   SOLE   0 0 4,464
PULTE GROUP INC COM 745867101 BBG001S5V5K7 296,978 2,529 SH   SOLE   0 0 2,529
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 672,475 10,070 SH   SOLE   0 0 10,070
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 90,042 25,580 SH   SOLE   0 0 25,580
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 575,861 3,401 SH   SOLE   0 0 3,401
RADNET INC COM 750491102 BBG001S75DK5 2,494,602 9,602 SH   SOLE   0 0 9,602
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 588,813 27,985 SH   SOLE   0 0 27,985
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 267,140 4,191 SH   SOLE   0 0 4,191
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 209,591 374 SH   SOLE   0 0 374
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 19,702 202 SH   OTR   0 0 202
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,123,925 11,523 SH   SOLE   0 0 11,523
SAIA INC COM 78709Y105 BBG001SL4QM4 439,318 3,800 SH   SOLE   0 0 3,800
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,303,027 3,063 SH   SOLE   0 0 3,063
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,326,247 7,724 SH   SOLE   0 0 7,724
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 505,874 4,776 SH   SOLE   0 0 4,776
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 252,949 4,615 SH   SOLE   0 0 4,615
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,764,429 24,391 SH   SOLE   0 0 24,391
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 18,296 373 SH   OTR   0 0 373
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 74,586,984 2,953,940 SH   SOLE   0 0 2,953,940
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 24,679 889 SH   OTR   0 0 889
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 106,114,719 2,719,496 SH   SOLE   0 0 2,719,496
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 48,505,358 1,354,898 SH   SOLE   0 0 1,354,898
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 250,043 4,804 SH   SOLE   0 0 4,804
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,900,206 33,319 SH   SOLE   0 0 33,319
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 304,283 10,961 SH   SOLE   0 0 10,961
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 354,485 9,994 SH   SOLE   0 0 9,994
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2,581,656 56,123 SH   SOLE   0 0 56,123
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,010,365 32,930 SH   SOLE   0 0 32,930
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 220,145 2,730 SH   SOLE   0 0 2,730
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 13,093 251 SH   OTR   0 0 251
SCORPIUS HOLDINGS INC COM 42237K409 BBG004JDZQP9 1,195,709 12,896 SH   SOLE   0 0 12,896
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 461,363 6,072 SH   SOLE   0 0 6,072
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 389,373 6,274 SH   SOLE   0 0 6,274
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 738,531 9,070 SH   SOLE   0 0 9,070
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 251,361 5,105 SH   SOLE   0 0 5,105
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 523,114 10,029 SH   SOLE   0 0 10,029
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 39,100 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 322,512 3,466 SH   SOLE   0 0 3,466
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 260,984 2,764 SH   SOLE   0 0 2,764
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 371,910 8,830 SH   SOLE   0 0 8,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 357,730 2,840 SH   SOLE   0 0 2,840
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 693,265 4,693 SH   SOLE   0 0 4,693
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 214,855 2,313 SH   SOLE   0 0 2,313
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 712,672 3,422 SH   SOLE   0 0 3,422
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,640,833 64,609 SH   SOLE   0 0 64,609
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,314,370 1,724 SH   SOLE   0 0 1,724
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 398,352 5,162 SH   SOLE   0 0 5,162
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 260,128 1,662 SH   SOLE   0 0 1,662
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 601,758 9,823 SH   SOLE   0 0 9,823
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 263,940 2,097 SH   SOLE   0 0 2,097
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 658,198 4,073 SH   SOLE   0 0 4,073
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 598,008 10,339 SH   SOLE   0 0 10,339
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 676,492 7,890 SH   SOLE   0 0 7,890
SPARTANNASH CO COM 847215100 BBG001S7LC92 582,236 39,050 SH   SOLE   0 0 39,050
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 218,134 3,041 SH   SOLE   0 0 3,041
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 324,730 3,819 SH   SOLE   0 0 3,819
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 964,185 4,687 SH   SOLE   0 0 4,687
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 456,178 12,728 SH   SOLE   0 0 12,728
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 6,032,816 11,534 SH   SOLE   0 0 11,534
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 285,743 514 SH   SOLE   0 0 514
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,369,561 14,386 SH   SOLE   0 0 14,386
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,389,532 45,071 SH   SOLE   0 0 45,071
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 229,854 4,945 SH   SOLE   0 0 4,945
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,111,760 44,514 SH   SOLE   0 0 44,514
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17,225,428 734,247 SH   SOLE   0 0 734,247
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 268,224 10,469 SH   SOLE   0 0 10,469
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 314,918 5,904 SH   SOLE   0 0 5,904
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 259,445 4,217 SH   SOLE   0 0 4,217
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 237,488 3,247 SH   SOLE   0 0 3,247
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 943,924 18,841 SH   SOLE   0 0 18,841
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 254,960 2,276 SH   SOLE   0 0 2,276
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 265,173 6,621 SH   SOLE   0 0 6,621
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,462,720 16,006 SH   SOLE   0 0 16,006
STONEX GROUP INC COM 861896108 BBG001S5RD07 484,739 6,269 SH   SOLE   0 0 6,269
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 485,492 1,357 SH   SOLE   0 0 1,357
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 252,967 31,900 SH   SOLE   0 0 31,900
TANGER INC COM 875465106 BBG001S7BZV7 2,797,493 4,895 SH   SOLE   0 0 4,895
TARGA RES CORP COM 87612G101 BBG001TC94B9 357,069 2,625 SH   SOLE   0 0 2,625
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 566,443 3,196 SH   SOLE   0 0 3,196
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 227,206 1,564 SH   SOLE   0 0 1,564
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 311,322 2,560 SH   SOLE   0 0 2,560
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 2,359,532 13,423 SH   SOLE   0 0 13,423
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,306,417 7,499 SH   SOLE   0 0 7,499
THERIVA BIOLOGICS INC COM NEW 87164U409 BBG001S77L07 1,000,456 10,429 SH   SOLE   0 0 10,429
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 876,432 2,413 SH   SOLE   0 0 2,413
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 3,719,285 42,545 SH   SOLE   0 0 42,545
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 1,764,433 3,036 SH   SOLE   0 0 3,036
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,970,083 19,425 SH   SOLE   0 0 19,425
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,552,805 15,640 SH   SOLE   0 0 15,640
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 2,274,786 7,578 SH   SOLE   0 0 7,578
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 307,322 33,332 SH   SOLE   0 0 33,332
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 536,544 6,969 SH   SOLE   0 0 6,969
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 267,451 1,542 SH   SOLE   0 0 1,542
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26,923 181 SH   OTR   0 0 181
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 213,589 4,256 SH   SOLE   0 0 4,256
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 942,071 3,831 SH   SOLE   0 0 3,831
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,459,568 9,820 SH   SOLE   0 0 9,820
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 556,536 772 SH   SOLE   0 0 772
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 255,500 7,000 SH   SOLE   0 0 7,000
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 4,787,457 9,678 SH   SOLE   0 0 9,678
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 408,179 7,607 SH   SOLE   0 0 7,607
VALMONT INDS INC COM 920253101 BBG001S5X650 1,718,496 38,445 SH   SOLE   0 0 38,445
VALVOLINE INC COM 92047W101 BBG003DNHV65 288,686 5,349 SH   SOLE   0 0 5,349
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 332,784 8,249 SH   SOLE   0 0 8,249
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 365,324 2,140 SH   SOLE   0 0 2,140
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 29,949 1,032 SH   OTR   0 0 1,032
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 4,595,327 87,932 SH   SOLE   0 0 87,932
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 231,676 6,792 SH   SOLE   0 0 6,792
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,645,219 18,300 SH   SOLE   0 0 18,300
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 80,580 358 SH   SOLE   0 0 358
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 164,841 2,150 SH   OTR   0 0 2,150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 647,570 8,916 SH   OTR   0 0 8,916
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,330 155 SH   SOLE   0 0 155
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 298,312 979 SH   SOLE   0 0 979
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 375,739 2,082 SH   SOLE   0 0 2,082
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 93,770 535 SH   OTR   0 0 535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,683,777 48,856 SH   SOLE   0 0 48,856
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 87,951 352 SH   OTR   0 0 352
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,107,822 157,922 SH   SOLE   0 0 157,922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6,835,795 94,118 SH   SOLE   0 0 94,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,574,846 32,016 SH   SOLE   0 0 32,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 82,428,084 470,292 SH   SOLE   0 0 470,292
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,871,430 22,869 SH   SOLE   0 0 22,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 16,410,098 68,444 SH   SOLE   0 0 68,444
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 634,416 2,441 SH   OTR   0 0 2,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 579,974 2,460 SH   SOLE   0 0 2,460
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 751,788 4,822 SH   SOLE   0 0 4,822
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 44,136 271 SH   OTR   0 0 271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,073,606 4,296 SH   SOLE   0 0 4,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 83,916 2,009 SH   OTR   0 0 2,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,412,588 16,334 SH   SOLE   0 0 16,334
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 13,203,988 27,468 SH   SOLE   0 0 27,468
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 778,279 4,056 SH   SOLE   0 0 4,056
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 5,127,538 22,431 SH   SOLE   0 0 22,431
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 463,822 1,779 SH   SOLE   0 0 1,779
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12,934,680 49,767 SH   SOLE   0 0 49,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 34,290 716 SH   OTR   0 0 716
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,733 54 SH   OTR   0 0 54
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,915,593 36,323 SH   SOLE   0 0 36,323
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 104,805 1,790 SH   OTR   0 0 1,790
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 254,776 4,344 SH   SOLE   0 0 4,344
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,118,015 26,766 SH   SOLE   0 0 26,766
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 166,249 3,645 SH   OTR   0 0 3,645
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 167,571 2,204 SH   SOLE   0 0 2,204
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 355,078 3,039 SH   SOLE   0 0 3,039
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 948,973 19,816 SH   SOLE   0 0 19,816
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,366,383 86,292 SH   SOLE   0 0 86,292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 103,398 1,193 SH   OTR   0 0 1,193
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 615,950 10,520 SH   SOLE   0 0 10,520
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 106,086 1,349 SH   OTR   0 0 1,349
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2,166,110 26,905 SH   SOLE   0 0 26,905
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 298,610 6,547 SH   SOLE   0 0 6,547
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 732,382 9,473 SH   SOLE   0 0 9,473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 510,031 7,434 SH   SOLE   0 0 7,434
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 169,933,943 1,960,701 SH   SOLE   0 0 1,960,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 241,168 4,807 SH   OTR   0 0 4,807
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 219,732 922 SH   SOLE   0 0 922
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 44,312 694 SH   OTR   0 0 694
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 166,967,370 2,123,186 SH   SOLE   0 0 2,123,186
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 340,070 3,998 SH   SOLE   0 0 3,998
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,696,897 9,292 SH   SOLE   0 0 9,292
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 4,736,380 78,547 SH   SOLE   0 0 78,547
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,596,231 51,749 SH   SOLE   0 0 51,749
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 17,919 175 SH   OTR   0 0 175
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 189,825 2,973 SH   SOLE   0 0 2,973
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,316,346 27,410 SH   SOLE   0 0 27,410
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 4,444,945 77,343 SH   SOLE   0 0 77,343
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 10,576,223 168,545 SH   SOLE   0 0 168,545
VENTAS INC COM 92276F100 BBG001S9T7M6 14,942,970 160,349 SH   SOLE   0 0 160,349
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 270,053 515 SH   SOLE   0 0 515
VIASAT INC COM 92552V100 BBG001S98NF2 3,724,151 328,119 SH   SOLE   0 0 328,119
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,115,545 50,417 SH   SOLE   0 0 50,417
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 2,556,133 6,115 SH   SOLE   0 0 6,115
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 208,005 4,174 SH   SOLE   0 0 4,174
VIRTU FINL INC CL A 928254101 BBG0064N2T87 804,342 12,940 SH   SOLE   0 0 12,940
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 5,843,212 20,937 SH   SOLE   0 0 20,937
WAYFAIR INC CL A 94419L101 BBG001THKQ26 299,558 13,811 SH   SOLE   0 0 13,811
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,700,547 44,882 SH   SOLE   0 0 44,882
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 332,360 769 SH   SOLE   0 0 769
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 607,485 2,858 SH   SOLE   0 0 2,858
WESTERN UN CO COM 959802109 BBG001SR0YK0 508,977 6,198 SH   SOLE   0 0 6,198
WEX INC COM 96208T104 BBG001SCJLG6 904,377 15,603 SH   SOLE   0 0 15,603
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 307,846 16,340 SH   SOLE   0 0 16,340
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 215,493 15,414 SH   SOLE   0 0 15,414
WINGSTOP INC COM 974155103 BBG008N298X9 386,462 1,627 SH   SOLE   0 0 1,627
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 311,038 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,075,935 27,609 SH   SOLE   0 0 27,609
WIX COM LTD SHS M98068105 BBG004336Q89 375,514 8,975 SH   SOLE   0 0 8,975
WOLFSPEED INC COM 977852102 BBG001S6YWT4 231,085 5,942 SH   SOLE   0 0 5,942
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 507,328 6,659 SH   SOLE   0 0 6,659
XPO INC COM 983793100 BBG001SJW3C0 461,982 8,186 SH   SOLE   0 0 8,186
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 475,430 3,896 SH   SOLE   0 0 3,896
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 344,037 2,662 SH   SOLE   0 0 2,662