Ieq Capital 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 23

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	4,430,828	107,414	SH		SOLE		0	0	107,414
10X GENOMICS INC	CL A COM	88025U109	847,481	20,545	SH		OTR		0	0	20,545
23ANDME HOLDING CO	CLASS A COM	90138Q108	222,473	227,547	SH		SOLE		0	0	227,547
2U INC	COM	90214J101	136,297	55,181	SH		SOLE		0	0	55,181
3M CO	COM	88579Y101	739,736	7,901	SH		OTR		0	0	7,901
ABBOTT LABS	COM	002824100	7,895,893	81,527	SH		OTR		0	0	81,527
ABBOTT LABS	COM	002824100	1,194,535	12,334	SH		SOLE		0	0	12,334
ABBVIE INC	COM	00287Y109	10,665,696	71,553	SH		OTR		0	0	71,553
ABBVIE INC	COM	00287Y109	2,633,119	17,665	SH		SOLE		1,734	0	15,931
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	54,478	14,966	SH		OTR		0	0	14,966
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	217,663	28,791	SH		SOLE		0	0	28,791
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	299,339	39,595	SH		OTR		0	0	39,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,482,743	24,365	SH		OTR		0	0	24,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,085,982	16,561	SH		SOLE		0	0	16,561
ACTIVISION BLIZZARD INC	COM	00507V109	522,555	5,581	SH		SOLE		0	0	5,581
ACTIVISION BLIZZARD INC	COM	00507V109	2,002,374	21,386	SH		OTR		0	0	21,386
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	233,586	14,038	SH		SOLE		0	0	14,038
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	250,033	15,026	SH		OTR		0	0	15,026
ADOBE INC	COM	00724F101	10,587,808	20,764	SH		OTR		0	0	20,764
ADOBE INC	COM	00724F101	14,170,711	27,791	SH		SOLE		1,581	0	26,210
ADVANCED MICRO DEVICES INC	COM	007903107	6,852,123	66,642	SH		OTR		0	0	66,642
ADVANCED MICRO DEVICES INC	COM	007903107	520,989	5,067	SH		SOLE		0	0	5,067
ADVENT CONV & INCOME FD	COM	00764C109	110,880	10,570	SH		OTR		0	0	10,570
AES CORP	COM	00130H105	289,331	19,035	SH		OTR		0	0	19,035
AFFIRM HLDGS INC	COM CL A	00827B106	459,177	21,588	SH		SOLE		0	0	21,588
AFLAC INC	COM	001055102	1,239,355	16,148	SH		OTR		0	0	16,148
AGILENT TECHNOLOGIES INC	COM	00846U101	215,303	1,925	SH		SOLE		0	0	1,925
AGILENT TECHNOLOGIES INC	COM	00846U101	892,962	7,986	SH		OTR		0	0	7,986
AIR PRODS & CHEMS INC	COM	009158106	2,121,218	7,485	SH		OTR		0	0	7,485
AIRBNB INC	COM CL A	009066101	9,271,554	67,572	SH		SOLE		1,952	0	65,620
AIRBNB INC	COM CL A	009066101	1,599,457	11,657	SH		OTR		0	0	11,657
AKAMAI TECHNOLOGIES INC	COM	00971T101	378,643	3,554	SH		OTR		0	0	3,554
ALASKA AIR GROUP INC	COM	011659109	212,893	5,741	SH		OTR		0	0	5,741
ALBEMARLE CORP	COM	012653101	298,724	1,757	SH		OTR		0	0	1,757
ALCON AG	ORD SHS	H01301128	213,544	2,771	SH		SOLE		0	0	2,771
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	299,860	3,457	SH		SOLE		0	0	3,457
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205,921	2,374	SH		OTR		0	0	2,374
ALIGN TECHNOLOGY INC	COM	016255101	1,458,819	4,778	SH		OTR		0	0	4,778
ALIGN TECHNOLOGY INC	COM	016255101	9,403,856	30,800	SH		SOLE		0	0	30,800
ALIGNMENT HEALTHCARE INC	COM	01625V104	187,567	27,027	SH		SOLE		0	0	27,027
ALLEGION PLC	ORD SHS	G0176J109	217,233	2,085	SH		OTR		0	0	2,085
ALLIANT ENERGY CORP	COM	018802108	512,262	10,573	SH		OTR		0	0	10,573
ALLOGENE THERAPEUTICS INC	COM	019770106	209,784	66,178	SH		SOLE		0	0	66,178
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	66,224	10,856	SH		OTR		0	0	10,856
ALLSTATE CORP	COM	020002101	582,114	5,225	SH		OTR		0	0	5,225
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	272,734	1,540	SH		OTR		0	0	1,540
ALPHABET INC	CAP STK CL A	02079K305	43,828,072	334,923	SH		OTR		0	0	334,923
ALPHABET INC	CAP STK CL A	02079K305	73,557,741	562,110	SH		SOLE		17,179	0	544,931
ALPHABET INC	CAP STK CL C	02079K107	23,646,101	179,341	SH		OTR		0	0	179,341
ALPHABET INC	CAP STK CL C	02079K107	53,735,335	407,549	SH		SOLE		12,557	0	394,992
ALTRIA GROUP INC	COM	02209S103	216,881	5,158	SH		SOLE		0	0	5,158
ALTRIA GROUP INC	COM	02209S103	1,652,105	39,289	SH		OTR		0	0	39,289
AMAZON COM INC	COM	023135106	80,603,932	634,078	SH		SOLE		13,042	0	621,036
AMAZON COM INC	COM	023135106	53,336,518	419,576	SH		OTR		0	0	419,576
AMBEV SA	SPONSORED ADR	02319V103	27,020	10,473	SH		OTR		0	0	10,473
AMCOR PLC	ORD	G0250X107	206,092	22,499	SH		OTR		0	0	22,499
AMEREN CORP	COM	023608102	1,098,482	14,680	SH		OTR		0	0	14,680
AMERICAN AIRLS GROUP INC	COM	02376R102	163,123	12,734	SH		OTR		0	0	12,734
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,313,311	43,821	SH		SOLE		0	0	43,821
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	408,545	5,241	SH		SOLE		0	0	5,241
AMERICAN ELEC PWR CO INC	COM	025537101	762,175	10,133	SH		OTR		0	0	10,133
AMERICAN EXPRESS CO	COM	025816109	2,736,910	18,345	SH		OTR		0	0	18,345
AMERICAN EXPRESS CO	COM	025816109	353,038	2,366	SH		SOLE		0	0	2,366
AMERICAN INTL GROUP INC	COM NEW	026874784	1,168,703	19,286	SH		OTR		0	0	19,286
AMERICAN TOWER CORP NEW	COM	03027X100	378,132	2,299	SH		SOLE		0	0	2,299
AMERICAN TOWER CORP NEW	COM	03027X100	837,739	5,094	SH		OTR		0	0	5,094
AMERICAN WTR WKS CO INC NEW	COM	030420103	824,100	6,655	SH		OTR		0	0	6,655
AMERICAN WTR WKS CO INC NEW	COM	030420103	270,681	2,186	SH		SOLE		0	0	2,186
AMERIPRISE FINL INC	COM	03076C106	1,760,236	5,339	SH		OTR		0	0	5,339
AMETEK INC	COM	031100100	1,461,875	9,894	SH		OTR		0	0	9,894
AMGEN INC	COM	031162100	9,217,940	34,298	SH		OTR		0	0	34,298
AMGEN INC	COM	031162100	2,589,271	9,634	SH		SOLE		1,648	0	7,986
AMPHENOL CORP NEW	CL A	032095101	3,423,002	40,755	SH		OTR		0	0	40,755
AMPLITUDE INC	COM CL A	03213A104	510,827	44,151	SH		SOLE		0	0	44,151
ANALOG DEVICES INC	COM	032654105	1,012,862	5,785	SH		SOLE		3,636	0	2,149
ANALOG DEVICES INC	COM	032654105	3,068,789	17,527	SH		OTR		0	0	17,527
ANSYS INC	COM	03662Q105	838,927	2,819	SH		OTR		0	0	2,819
AON PLC	SHS CL A	G0403H108	1,027,565	3,169	SH		SOLE		0	0	3,169
AON PLC	SHS CL A	G0403H108	3,959,554	12,213	SH		OTR		0	0	12,213
APA CORPORATION	COM	03743Q108	458,262	11,150	SH		OTR		0	0	11,150
APOLLO GLOBAL MGMT INC	COM	03769M106	604,820	6,738	SH		OTR		0	0	6,738
APPLE INC	COM	037833100	138,515,932	809,041	SH		SOLE		85,189	0	723,852
APPLE INC	COM	037833100	123,284,414	720,077	SH		OTR		0	0	720,077
APPLIED MATLS INC	COM	038222105	4,921,400	35,546	SH		OTR		0	0	35,546
APPLIED MATLS INC	COM	038222105	4,390,884	31,715	SH		SOLE		0	0	31,715
APPLIED MOLECULAR TRANS INC	COM	03824M109	3,925	25,000	SH		SOLE		0	0	25,000
APPLOVIN CORP	COM CL A	03831W108	1,055,424	26,412	SH		OTR		0	0	26,412
APTIV PLC	SHS	G6095L109	1,088,386	11,040	SH		OTR		0	0	11,040
AQUA METALS INC	COM	03837J101	3,341,956	2,957,483	SH		SOLE		2,957,483	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	314,775	3,949	SH		OTR		0	0	3,949
ARCHER AVIATION INC	COM CL A	03945R102	118,393	23,398	SH		SOLE		0	0	23,398
ARCHER DANIELS MIDLAND CO	COM	039483102	855,533	11,344	SH		OTR		0	0	11,344
ARES CAPITAL CORP	COM	04010L103	1,875,163	96,310	SH		SOLE		0	0	96,310
ARISTA NETWORKS INC	COM	040413106	3,782,153	20,563	SH		SOLE		0	0	20,563
ARISTA NETWORKS INC	COM	040413106	1,794,771	9,758	SH		OTR		0	0	9,758
ARK ETF TR	FINTECH INNOVA	00214Q708	1,482,531	76,577	SH		SOLE		76,577	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	43,184	10,161	SH		SOLE		0	0	10,161
ARROW ELECTRS INC	COM	042735100	391,625	3,127	SH		OTR		0	0	3,127
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	151,701	20,173	SH		OTR		0	0	20,173
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	787,004	1,337	SH		SOLE		455	0	882
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,325,011	2,251	SH		OTR		0	0	2,251
ASSURANT INC	COM	04621X108	284,505	1,982	SH		OTR		0	0	1,982
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,043,219	15,405	SH		OTR		0	0	15,405
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,007,595	14,879	SH		SOLE		0	0	14,879
AT&T INC	COM	00206R102	291,282	19,393	SH		SOLE		0	0	19,393
AT&T INC	COM	00206R102	2,218,364	147,694	SH		OTR		0	0	147,694
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	269,250	12,112	SH		SOLE		0	0	12,112
ATLASSIAN CORPORATION	CL A	049468101	25,474,491	126,418	SH		SOLE		0	0	126,418
ATLASSIAN CORPORATION	CL A	049468101	463,171	2,299	SH		OTR		0	0	2,299
AUTODESK INC	COM	052769106	2,343,862	11,328	SH		OTR		0	0	11,328
AUTODESK INC	COM	052769106	584,521	2,825	SH		SOLE		0	0	2,825
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,238,099	5,146	SH		SOLE		0	0	5,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,367,664	13,998	SH		OTR		0	0	13,998
AUTOZONE INC	COM	053332102	1,783,500	702	SH		OTR		0	0	702
AVALONBAY CMNTYS INC	COM	053484101	327,815	1,909	SH		OTR		0	0	1,909
AVANGRID INC	COM	05351W103	230,257	7,632	SH		OTR		0	0	7,632
AVERY DENNISON CORP	COM	053611109	288,563	1,580	SH		OTR		0	0	1,580
AXON ENTERPRISE INC	COM	05464C101	314,006	1,578	SH		OTR		0	0	1,578
BAIDU INC	SPON ADR REP A	056752108	253,787	1,889	SH		OTR		0	0	1,889
BAKER HUGHES COMPANY	CL A	05722G100	1,084,893	30,716	SH		OTR		0	0	30,716
BALL CORP	COM	058498106	581,730	11,686	SH		OTR		0	0	11,686
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	100,114	12,437	SH		OTR		0	0	12,437
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47,341	16,611	SH		OTR		0	0	16,611
BANCO SANTANDER S.A.	ADR	05964H105	143,129	38,066	SH		OTR		0	0	38,066
BANK AMERICA CORP	COM	060505104	2,120,756	77,456	SH		SOLE		0	0	77,456
BANK AMERICA CORP	COM	060505104	4,782,589	174,675	SH		OTR		0	0	174,675
BANK NEW YORK MELLON CORP	COM	064058100	645,968	15,146	SH		OTR		0	0	15,146
BANK NOVA SCOTIA HALIFAX	COM	064149107	440,516	9,663	SH		SOLE		0	0	9,663
BAXTER INTL INC	COM	071813109	628,984	16,666	SH		OTR		0	0	16,666
BECTON DICKINSON & CO	COM	075887109	351,065	1,358	SH		SOLE		0	0	1,358
BECTON DICKINSON & CO	COM	075887109	1,386,653	5,364	SH		OTR		0	0	5,364
BERKLEY W R CORP	COM	084423102	254,006	4,001	SH		OTR		0	0	4,001
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,259,080	40	SH		SOLE		5	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,749,686	56,379	SH		SOLE		807	0	55,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,696,128	64,791	SH		OTR		0	0	64,791
BEST BUY INC	COM	086516101	308,836	4,446	SH		OTR		0	0	4,446
BHP GROUP LTD	SPONSORED ADS	088606108	393,488	6,918	SH		OTR		0	0	6,918
BILL HOLDINGS INC	COM	090043100	1,127,934	10,389	SH		SOLE		0	0	10,389
BIO RAD LABS INC	CL A	090572207	273,497	763	SH		OTR		0	0	763
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	177,084	15,685	SH		SOLE		0	0	15,685
BIOGEN INC	COM	09062X103	1,070,319	4,165	SH		OTR		0	0	4,165
BIOGEN INC	COM	09062X103	202,267	787	SH		SOLE		0	0	787
BLACKROCK CAP INVT CORP	COM	092533108	92,090	24,822	SH		SOLE		0	0	24,822
BLACKROCK CR ALLOCATION INCO	COM	092508100	158,559	16,380	SH		OTR		0	0	16,380
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	158,961	16,857	SH		OTR		0	0	16,857
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	110,270	11,694	SH		SOLE		0	0	11,694
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	222,511	15,441	SH		SOLE		0	0	15,441
BLACKROCK INC	COM	09247X101	3,449,887	5,336	SH		OTR		0	0	5,336
BLACKROCK INC	COM	09247X101	2,046,403	3,165	SH		SOLE		0	0	3,165
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	291,955	15,041	SH		SOLE		0	0	15,041
BLACKROCK MUNICIPAL INCOME	COM	09253X102	127,836	12,595	SH		OTR		0	0	12,595
BLACKROCK MUNICIPAL INCOME	COM	09253X102	120,772	11,899	SH		SOLE		0	0	11,899
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	176,342	10,687	SH		OTR		0	0	10,687
BLACKSTONE INC	COM	09260D107	9,238,570	86,229	SH		SOLE		0	0	86,229
BLACKSTONE INC	COM	09260D107	4,373,746	40,823	SH		OTR		0	0	40,823
BLEND LABS INC	CL A	09352U108	74,307	54,239	SH		SOLE		0	0	54,239
BLOCK INC	CL A	852234103	1,267,474	28,637	SH		SOLE		0	0	28,637
BLUE OWL CAPITAL CORPORATION	COM	69121K104	154,735	11,172	SH		OTR		0	0	11,172
BNY MELLON STRATEGIC MUN BD	COM	09662E109	133,924	26,947	SH		SOLE		0	0	26,947
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	129,918	24,375	SH		SOLE		0	0	24,375
BOEING CO	COM	097023105	718,459	3,748	SH		SOLE		0	0	3,748
BOEING CO	COM	097023105	2,499,568	13,040	SH		OTR		0	0	13,040
BOOKING HOLDINGS INC	COM	09857L108	8,025,043	2,602	SH		OTR		0	0	2,602
BOOKING HOLDINGS INC	COM	09857L108	434,837	141	SH		SOLE		0	0	141
BORGWARNER INC	COM	099724106	474,125	11,744	SH		OTR		0	0	11,744
BOSTON PROPERTIES INC	COM	101121101	655,458	11,020	SH		OTR		0	0	11,020
BOSTON SCIENTIFIC CORP	COM	101137107	1,884,802	35,697	SH		OTR		0	0	35,697
BOSTON SCIENTIFIC CORP	COM	101137107	762,485	14,441	SH		SOLE		0	0	14,441
BP PLC	SPONSORED ADR	055622104	252,217	6,514	SH		OTR		0	0	6,514
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	85,693	18,875	SH		OTR		0	0	18,875
BRAZE INC	COM CL A	10576N102	506,974	10,849	SH		SOLE		0	0	10,849
BRISTOL-MYERS SQUIBB CO	COM	110122108	972,630	16,758	SH		SOLE		0	0	16,758
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,712,471	46,735	SH		OTR		0	0	46,735
BROADCOM INC	COM	11135F101	2,863,061	3,447	SH		SOLE		0	0	3,447
BROADCOM INC	COM	11135F101	18,488,426	22,260	SH		OTR		0	0	22,260
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	557,126	3,112	SH		OTR		0	0	3,112
BROOKLINE BANCORP INC DEL	COM	11373M107	109,548	12,025	SH		SOLE		0	0	12,025
BROWN & BROWN INC	COM	115236101	521,328	7,465	SH		OTR		0	0	7,465
BROWN FORMAN CORP	CL B	115637209	278,081	4,820	SH		OTR		0	0	4,820
BUZZFEED INC	CLASS A COM	12430A102	4,299	11,250	SH		SOLE		0	0	11,250
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	339,036	3,936	SH		OTR		0	0	3,936
C3 AI INC	CL A	12468P104	614,547	24,081	SH		SOLE		0	0	24,081
CADENCE DESIGN SYSTEM INC	COM	127387108	4,120,272	17,585	SH		OTR		0	0	17,585
CADENCE DESIGN SYSTEM INC	COM	127387108	217,665	929	SH		SOLE		0	0	929
CAESARS ENTERTAINMENT INC NE	COM	12769G100	367,880	7,937	SH		OTR		0	0	7,937
CALIX INC	COM	13100M509	251,524	5,487	SH		SOLE		0	0	5,487
CAMPBELL SOUP CO	COM	134429109	447,210	10,886	SH		OTR		0	0	10,886
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	433,983	5,832	SH		SOLE		0	0	5,832
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	424,906	5,710	SH		OTR		0	0	5,710
CANTALOUPE INC	COM	138103106	235,644	37,703	SH		SOLE		0	0	37,703
CAPITAL ONE FINL CORP	COM	14040H105	576,408	5,939	SH		OTR		0	0	5,939
CARDINAL HEALTH INC	COM	14149Y108	783,019	9,019	SH		OTR		0	0	9,019
CARLISLE COS INC	COM	142339100	387,370	1,494	SH		OTR		0	0	1,494
CARMAX INC	COM	143130102	441,567	6,243	SH		OTR		0	0	6,243
CARNIVAL CORP	COMMON STOCK	143658300	511,619	37,290	SH		OTR		0	0	37,290
CARRIER GLOBAL CORPORATION	COM	14448C104	1,699,673	30,791	SH		OTR		0	0	30,791
CARRIER GLOBAL CORPORATION	COM	14448C104	362,975	6,576	SH		SOLE		0	0	6,576
CARVANA CO	CL A	146869102	572,481	13,637	SH		OTR		0	0	13,637
CATALENT INC	COM	148806102	339,881	7,465	SH		OTR		0	0	7,465
CATERPILLAR INC	COM	149123101	5,363,480	19,646	SH		OTR		0	0	19,646
CATERPILLAR INC	COM	149123101	322,319	1,181	SH		SOLE		0	0	1,181
CBOE GLOBAL MKTS INC	COM	12503M108	313,808	2,009	SH		OTR		0	0	2,009
CBRE GBL REAL ESTATE INC FD	COM	12504G100	148,667	33,037	SH		OTR		0	0	33,037
CBRE GBL REAL ESTATE INC FD	COM	12504G100	84,851	18,856	SH		SOLE		0	0	18,856
CBRE GROUP INC	CL A	12504L109	992,752	13,441	SH		OTR		0	0	13,441
CDW CORP	COM	12514G108	1,950,128	9,666	SH		OTR		0	0	9,666
CELANESE CORP DEL	COM	150870103	552,607	4,403	SH		OTR		0	0	4,403
CENCORA INC	COM	03073E105	835,818	4,644	SH		OTR		0	0	4,644
CENCORA INC	COM	03073E105	508,583	2,826	SH		SOLE		0	0	2,826
CENTENE CORP DEL	COM	15135B101	1,236,947	17,958	SH		OTR		0	0	17,958
CENTERPOINT ENERGY INC	COM	15189T107	357,634	13,320	SH		OTR		0	0	13,320
CERIDIAN HCM HLDG INC	COM	15677J108	443,502	6,537	SH		OTR		0	0	6,537
CF INDS HLDGS INC	COM	125269100	597,512	6,969	SH		OTR		0	0	6,969
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	62,374	12,550	SH		SOLE		0	0	12,550
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	53,109	10,686	SH		OTR		0	0	10,686
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,834,860	6,446	SH		OTR		0	0	6,446
CHEGG INC	COM	163092109	269,741	30,240	SH		SOLE		0	0	30,240
CHENIERE ENERGY INC	COM NEW	16411R208	223,739	1,348	SH		SOLE		0	0	1,348
CHENIERE ENERGY INC	COM NEW	16411R208	537,667	3,240	SH		OTR		0	0	3,240
CHEVRON CORP NEW	COM	166764100	1,484,802	8,806	SH		SOLE		0	0	8,806
CHEVRON CORP NEW	COM	166764100	12,431,126	73,723	SH		OTR		0	0	73,723
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,241,501	1,224	SH		OTR		0	0	1,224
CHUBB LIMITED	COM	H1467J104	863,529	4,148	SH		SOLE		0	0	4,148
CHUBB LIMITED	COM	H1467J104	5,546,817	26,644	SH		OTR		0	0	26,644
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	208,518	5,802	SH		OTR		0	0	5,802
CHURCH & DWIGHT CO INC	COM	171340102	1,206,430	13,166	SH		OTR		0	0	13,166
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	33,939	14,025	SH		OTR		0	0	14,025
CINCINNATI FINL CORP	COM	172062101	333,978	3,265	SH		OTR		0	0	3,265
CINTAS CORP	COM	172908105	824,230	1,714	SH		SOLE		0	0	1,714
CINTAS CORP	COM	172908105	4,316,395	8,974	SH		OTR		0	0	8,974
CISCO SYS INC	COM	17275R102	9,791,416	182,132	SH		OTR		0	0	182,132
CISCO SYS INC	COM	17275R102	3,001,176	55,825	SH		SOLE		0	0	55,825
CITIGROUP INC	COM NEW	172967424	1,022,361	24,857	SH		OTR		0	0	24,857
CITIZENS FINL GROUP INC	COM	174610105	278,906	10,407	SH		OTR		0	0	10,407
CLOROX CO DEL	COM	189054109	556,522	4,246	SH		OTR		0	0	4,246
CLOUDFLARE INC	CL A COM	18915M107	393,956	6,249	SH		SOLE		0	0	6,249
CLOUDFLARE INC	CL A COM	18915M107	264,390	4,194	SH		OTR		0	0	4,194
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	14,109	13,064	SH		SOLE		0	0	13,064
CME GROUP INC	COM	12572Q105	1,881,428	9,397	SH		OTR		0	0	9,397
CMS ENERGY CORP	COM	125896100	532,464	10,026	SH		OTR		0	0	10,026
CNA FINL CORP	COM	126117100	521,403	13,250	SH		SOLE		0	0	13,250
COCA COLA CO	COM	191216100	5,559,482	99,311	SH		OTR		0	0	99,311
COCA COLA CO	COM	191216100	1,645,493	29,394	SH		SOLE		0	0	29,394
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,291,124	19,060	SH		OTR		0	0	19,060
COINBASE GLOBAL INC	COM CL A	19260Q107	36,070,703	480,430	SH		SOLE		22,524	0	457,906
COLGATE PALMOLIVE CO	COM	194162103	1,986,867	27,941	SH		OTR		0	0	27,941
COMCAST CORP NEW	CL A	20030N101	1,313,062	29,613	SH		SOLE		0	0	29,613
COMCAST CORP NEW	CL A	20030N101	6,891,766	155,430	SH		OTR		0	0	155,430
COMERICA INC	COM	200340107	445,294	10,717	SH		OTR		0	0	10,717
COMPASS INC	CL A	20464U100	232,621	80,214	SH		SOLE		0	0	80,214
COMPUGEN LTD	ORD	M25722105	9,300	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	457,779	16,695	SH		OTR		0	0	16,695
CONCENTRIX CORP	COM	20602D101	381,577	4,763	SH		OTR		0	0	4,763
CONFLUENT INC	CLASS A COM	20717M103	586,456	19,806	SH		SOLE		0	0	19,806
CONOCOPHILLIPS	COM	20825C104	5,561,325	46,422	SH		OTR		0	0	46,422
CONOCOPHILLIPS	COM	20825C104	292,490	2,441	SH		SOLE		0	0	2,441
CONSOLIDATED EDISON INC	COM	209115104	848,450	9,920	SH		OTR		0	0	9,920
CONSTELLATION BRANDS INC	CL A	21036P108	871,199	3,466	SH		OTR		0	0	3,466
CONSTELLATION BRANDS INC	CL A	21036P108	232,491	925	SH		SOLE		0	0	925
CONSTELLATION ENERGY CORP	COM	21037T109	1,253,016	11,487	SH		OTR		0	0	11,487
CONTANGO ORE INC	COM	21077F100	452,756	24,959	SH		SOLE		0	0	24,959
CONTEXTLOGIC INC	CL A NEW	21077C305	52,554	11,917	SH		SOLE		11,917	0	0
COOPER COS INC	COM NEW	216648402	692,945	2,179	SH		SOLE		0	0	2,179
COOPER COS INC	COM NEW	216648402	930,896	2,927	SH		OTR		0	0	2,927
COPART INC	COM	217204106	2,610,393	60,580	SH		OTR		0	0	60,580
CORNING INC	COM	219350105	654,653	21,485	SH		OTR		0	0	21,485
CORTEVA INC	COM	22052L104	239,167	4,675	SH		SOLE		0	0	4,675
CORTEVA INC	COM	22052L104	1,416,379	27,685	SH		OTR		0	0	27,685
COSTAR GROUP INC	COM	22160N109	538,307	7,001	SH		OTR		0	0	7,001
COSTCO WHSL CORP NEW	COM	22160K105	15,908,867	28,159	SH		SOLE		0	0	28,159
COSTCO WHSL CORP NEW	COM	22160K105	15,922,683	28,184	SH		OTR		0	0	28,184
COTERRA ENERGY INC	COM	127097103	5,126,587	189,523	SH		SOLE		0	0	189,523
COTERRA ENERGY INC	COM	127097103	586,096	21,667	SH		OTR		0	0	21,667
COUCHBASE INC	COM	22207T101	521,973	30,418	SH		SOLE		0	0	30,418
COUPANG INC	CL A	22266T109	10,889,792	640,576	SH		SOLE		43,734	0	596,842
COURSERA INC	COM	22266M104	4,818,413	257,807	SH		SOLE		0	0	257,807
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	21,542	11,458	SH		SOLE		0	0	11,458
CRESCENT CAP BDC INC	COM	225655109	337,454	19,734	SH		SOLE		0	0	19,734
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,013,486	6,055	SH		OTR		0	0	6,055
CROWDSTRIKE HLDGS INC	CL A	22788C105	103,036,016	615,581	SH		SOLE		0	0	615,581
CROWN CASTLE INC	COM	22822V101	1,389,377	15,097	SH		OTR		0	0	15,097
CSX CORP	COM	126408103	747,968	24,324	SH		SOLE		24,324	0	0
CSX CORP	COM	126408103	1,920,445	62,453	SH		OTR		0	0	62,453
CUMMINS INC	COM	231021106	1,139,198	4,986	SH		OTR		0	0	4,986
CVB FINL CORP	COM	126600105	251,789	15,195	SH		SOLE		15,195	0	0
CVS HEALTH CORP	COM	126650100	2,452,416	35,125	SH		OTR		0	0	35,125
CVS HEALTH CORP	COM	126650100	293,701	4,207	SH		SOLE		0	0	4,207
D R HORTON INC	COM	23331A109	553,692	5,152	SH		SOLE		0	0	5,152
DANAHER CORPORATION	COM	235851102	1,405,601	5,665	SH		SOLE		0	0	5,665
DANAHER CORPORATION	COM	235851102	5,342,416	21,533	SH		OTR		0	0	21,533
DARDEN RESTAURANTS INC	COM	237194105	575,872	4,021	SH		OTR		0	0	4,021
DATADOG INC	CL A COM	23804L103	38,733,290	425,220	SH		SOLE		0	0	425,220
DATADOG INC	CL A COM	23804L103	241,480	2,651	SH		OTR		0	0	2,651
DAVITA INC	COM	23918K108	366,540	3,878	SH		OTR		0	0	3,878
DECKERS OUTDOOR CORP	COM	243537107	524,115	1,020	SH		OTR		0	0	1,020
DEERE & CO	COM	244199105	4,390,102	11,633	SH		OTR		0	0	11,633
DEERE & CO	COM	244199105	1,184,718	3,139	SH		SOLE		1,596	0	1,543
DELL TECHNOLOGIES INC	CL C	24703L202	611,491	8,875	SH		OTR		0	0	8,875
DELTA AIR LINES INC DEL	COM NEW	247361702	963,855	26,050	SH		OTR		0	0	26,050
DESPEGAR COM CORP	ORD SHS	G27358103	268,743	37,068	SH		SOLE		0	0	37,068
DEVON ENERGY CORP NEW	COM	25179M103	1,185,603	24,855	SH		OTR		0	0	24,855
DEXCOM INC	COM	252131107	1,778,858	19,066	SH		OTR		0	0	19,066
DIAGEO PLC	SPON ADR NEW	25243Q205	242,944	1,629	SH		SOLE		0	0	1,629
DIAGEO PLC	SPON ADR NEW	25243Q205	236,393	1,585	SH		OTR		0	0	1,585
DIAMONDBACK ENERGY INC	COM	25278X109	979,753	6,326	SH		OTR		0	0	6,326
DIGITAL RLTY TR INC	COM	253868103	1,301,446	10,754	SH		SOLE		0	0	10,754
DIGITAL RLTY TR INC	COM	253868103	864,151	7,141	SH		OTR		0	0	7,141
DIGITALOCEAN HLDGS INC	COM	25402D102	1,887,148	78,533	SH		SOLE		0	0	78,533
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,558,400	52,033	SH		SOLE		0	0	52,033
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,135,206	43,328	SH		SOLE		0	0	43,328
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	306,044	8,996	SH		SOLE		0	0	8,996
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	228,227	4,348	SH		SOLE		0	0	4,348
DISCOVER FINL SVCS	COM	254709108	388,966	4,490	SH		OTR		0	0	4,490
DISNEY WALT CO	COM	254687106	7,124,960	87,908	SH		SOLE		0	0	87,908
DISNEY WALT CO	COM	254687106	2,672,668	32,976	SH		OTR		0	0	32,976
DOCUSIGN INC	COM	256163106	745,355	17,747	SH		SOLE		0	0	17,747
DOLBY LABORATORIES INC	COM CL A	25659T107	211,396	2,667	SH		OTR		0	0	2,667
DOLLAR GEN CORP NEW	COM	256677105	820,914	7,759	SH		OTR		0	0	7,759
DOLLAR TREE INC	COM	256746108	435,381	4,090	SH		OTR		0	0	4,090
DOMINION ENERGY INC	COM	25746U109	853,691	19,111	SH		OTR		0	0	19,111
DOMINOS PIZZA INC	COM	25754A201	211,479	558	SH		OTR		0	0	558
DOORDASH INC	CL A	25809K105	9,724,267	122,364	SH		SOLE		0	0	122,364
DOORDASH INC	CL A	25809K105	1,470,990	18,510	SH		OTR		0	0	18,510
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,465,768	303,175	SH		SOLE		0	0	303,175
DOVER CORP	COM	260003108	812,519	5,824	SH		OTR		0	0	5,824
DOW INC	COM	260557103	659,790	12,797	SH		OTR		0	0	12,797
DOW INC	COM	260557103	574,035	11,133	SH		SOLE		0	0	11,133
DOXIMITY INC	CL A	26622P107	2,112,218	99,539	SH		SOLE		0	0	99,539
DRAFTKINGS INC NEW	COM CL A	26142V105	2,047,817	69,559	SH		SOLE		0	0	69,559
DRAFTKINGS INC NEW	COM CL A	26142V105	526,299	17,877	SH		OTR		0	0	17,877
DROPBOX INC	CL A	26210C104	5,412,643	198,775	SH		SOLE		0	0	198,775
DTE ENERGY CO	COM	233331107	595,945	6,003	SH		OTR		0	0	6,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,963,487	22,247	SH		OTR		0	0	22,247
DUKE ENERGY CORP NEW	COM NEW	26441C204	415,056	4,703	SH		SOLE		0	0	4,703
DUOLINGO INC	CL A COM	26603R106	640,756	3,863	SH		SOLE		0	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102	958,118	12,845	SH		OTR		0	0	12,845
DXC TECHNOLOGY CO	COM	23355L106	202,863	9,739	SH		OTR		0	0	9,739
DYNATRACE INC	COM NEW	268150109	249,772	5,345	SH		OTR		0	0	5,345
EASTMAN CHEM CO	COM	277432100	447,157	5,828	SH		OTR		0	0	5,828
EATON CORP PLC	SHS	G29183103	4,324,496	20,276	SH		OTR		0	0	20,276
EATON CORP PLC	SHS	G29183103	307,077	1,440	SH		SOLE		0	0	1,440
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,316,550	193,530	SH		SOLE		0	0	193,530
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	82,475	11,191	SH		SOLE		0	0	11,191
EBAY INC.	COM	278642103	1,333,077	30,235	SH		OTR		0	0	30,235
ECOLAB INC	COM	278865100	319,283	1,885	SH		SOLE		0	0	1,885
ECOLAB INC	COM	278865100	950,357	5,610	SH		OTR		0	0	5,610
EDISON INTL	COM	281020107	413,724	6,537	SH		OTR		0	0	6,537
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,290,710	18,630	SH		OTR		0	0	18,630
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,481,679	35,821	SH		SOLE		0	0	35,821
ELANCO ANIMAL HEALTH INC	COM	28414H103	151,335	13,464	SH		OTR		0	0	13,464
ELECTRONIC ARTS INC	COM	285512109	501,063	4,162	SH		OTR		0	0	4,162
ELEVANCE HEALTH INC	COM	036752103	2,589,753	5,948	SH		OTR		0	0	5,948
ELI LILLY & CO	COM	532457108	20,069,150	37,364	SH		OTR		0	0	37,364
ELI LILLY & CO	COM	532457108	2,399,790	4,468	SH		SOLE		0	0	4,468
EMERSON ELEC CO	COM	291011104	443,121	4,589	SH		SOLE		0	0	4,589
EMERSON ELEC CO	COM	291011104	1,397,909	14,476	SH		OTR		0	0	14,476
ENBRIDGE INC	COM	29250N105	409,172	12,328	SH		SOLE		0	0	12,328
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	542,432	38,662	SH		SOLE		18,673	0	19,989
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	373,259	26,604	SH		OTR		0	0	26,604
ENPHASE ENERGY INC	COM	29355A107	307,764	2,562	SH		OTR		0	0	2,562
ENTEGRIS INC	COM	29362U104	472,134	5,028	SH		OTR		0	0	5,028
ENTERGY CORP NEW	COM	29364G103	337,045	3,644	SH		OTR		0	0	3,644
ENTERPRISE PRODS PARTNERS L	COM	293792107	219,507	8,020	SH		SOLE		8,020	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	434,365	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	1,760,489	13,888	SH		OTR		0	0	13,888
EOG RES INC	COM	26875P101	356,393	2,812	SH		SOLE		0	0	2,812
EPAM SYS INC	COM	29414B104	1,615,705	6,319	SH		OTR		0	0	6,319
EQT CORP	COM	26884L109	277,817	6,846	SH		OTR		0	0	6,846
EQUIFAX INC	COM	294429105	1,127,318	6,154	SH		OTR		0	0	6,154
EQUINIX INC	COM	29444U700	1,872,548	2,578	SH		OTR		0	0	2,578
EQUINIX INC	COM	29444U700	240,014	330	SH		SOLE		0	0	330
EQUITY RESIDENTIAL	SH BEN INT	29476L107	249,946	4,257	SH		OTR		0	0	4,257
ESSENTIAL UTILS INC	COM	29670G102	575,659	16,768	SH		SOLE		0	0	16,768
ESSEX PPTY TR INC	COM	297178105	521,480	2,459	SH		SOLE		0	0	2,459
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,147,491	22,928	SH		SOLE		0	0	22,928
ETSY INC	COM	29786A106	1,177,745	18,237	SH		SOLE		0	0	18,237
ETSY INC	COM	29786A106	211,112	3,269	SH		OTR		0	0	3,269
EVEREST GROUP LTD	COM	G3223R108	356,996	961	SH		OTR		0	0	961
EVERSOURCE ENERGY	COM	30040W108	1,634,128	28,102	SH		OTR		0	0	28,102
EXELON CORP	COM	30161N101	991,922	26,248	SH		OTR		0	0	26,248
EXPEDIA GROUP INC	COM NEW	30212P303	461,290	4,476	SH		OTR		0	0	4,476
EXPEDITORS INTL WASH INC	COM	302130109	833,520	7,271	SH		OTR		0	0	7,271
EXPENSIFY INC	COM CL A	30219Q106	1,513,857	465,802	SH		SOLE		0	0	465,802
EXTRA SPACE STORAGE INC	COM	30225T102	424,311	3,490	SH		OTR		0	0	3,490
EXXON MOBIL CORP	COM	30231G102	2,571,706	21,872	SH		SOLE		0	0	21,872
EXXON MOBIL CORP	COM	30231G102	12,407,455	105,524	SH		OTR		0	0	105,524
FACTSET RESH SYS INC	COM	303075105	360,949	825	SH		OTR		0	0	825
FAIR ISAAC CORP	COM	303250104	634,895	731	SH		SOLE		0	0	731
FAIR ISAAC CORP	COM	303250104	471,178	543	SH		OTR		0	0	543
FASTENAL CO	COM	311900104	1,029,787	18,847	SH		OTR		0	0	18,847
FEDEX CORP	COM	31428X106	2,624,224	9,906	SH		OTR		0	0	9,906
FEDEX CORP	COM	31428X106	687,214	2,594	SH		SOLE		0	0	2,594
FERRARI N V	COM	N3167Y103	296,448	1,003	SH		OTR		0	0	1,003
FERRARI N V	COM	N3167Y103	321,256	1,087	SH		SOLE		0	0	1,087
FIDELITY NATL INFORMATION SV	COM	31620M106	515,175	9,321	SH		OTR		0	0	9,321
FIDELITY NATL INFORMATION SV	COM	31620M106	204,807	3,706	SH		SOLE		0	0	3,706
FIFTH THIRD BANCORP	COM	316773100	572,641	22,607	SH		OTR		0	0	22,607
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	249,798	181	SH		SOLE		0	0	181
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	378,584	10,125	SH		SOLE		0	0	10,125
FIRSTENERGY CORP	COM	337932107	396,526	11,601	SH		OTR		0	0	11,601
FISERV INC	COM	337738108	2,652,679	23,483	SH		OTR		0	0	23,483
FIVE BELOW INC	COM	33829M101	423,650	2,633	SH		SOLE		0	0	2,633
FIVE BELOW INC	COM	33829M101	448,589	2,788	SH		OTR		0	0	2,788
FIVERR INTL LTD	ORD SHS	M4R82T106	291,193	11,900	SH		SOLE		0	0	11,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	794,107	3,110	SH		OTR		0	0	3,110
FMC CORP	COM NEW	302491303	589,130	8,797	SH		OTR		0	0	8,797
FORD MTR CO DEL	COM	345370860	432,911	34,856	SH		SOLE		0	0	34,856
FORD MTR CO DEL	COM	345370860	1,368,446	110,181	SH		OTR		0	0	110,181
FORTINET INC	COM	34959E109	1,162,410	19,809	SH		OTR		0	0	19,809
FORTIVE CORP	COM	34959J108	655,610	8,840	SH		OTR		0	0	8,840
FORTREA HLDGS INC	COMMON STOCK	34965K107	322,724	11,288	SH		SOLE		0	0	11,288
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	289,191	4,652	SH		OTR		0	0	4,652
FOX CORP	CL A COM	35137L105	203,229	6,514	SH		OTR		0	0	6,514
FRANKLIN RESOURCES INC	COM	354613101	295,719	12,031	SH		OTR		0	0	12,031
FREEPORT-MCMORAN INC	CL B	35671D857	1,382,365	37,071	SH		OTR		0	0	37,071
FREEPORT-MCMORAN INC	CL B	35671D857	455,685	12,220	SH		SOLE		0	0	12,220
FRESHWORKS INC	CLASS A COM	358054104	10,604,671	532,363	SH		SOLE		0	0	532,363
FUBOTV INC	COM	35953D104	152,569	57,142	SH		SOLE		0	0	57,142
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	237,987	33,805	SH		SOLE		0	0	33,805
GALLAGHER ARTHUR J & CO	COM	363576109	4,644,535	20,377	SH		SOLE		0	0	20,377
GALLAGHER ARTHUR J & CO	COM	363576109	1,908,820	8,375	SH		OTR		0	0	8,375
GAMIDA CELL LTD	SHS	M47364100	20,600	20,000	SH		SOLE		0	0	20,000
GAMING & LEISURE PPTYS INC	COM	36467J108	4,118,289	90,412	SH		SOLE		0	0	90,412
GARMIN LTD	SHS	H2906T109	401,667	3,818	SH		OTR		0	0	3,818
GARTNER INC	COM	366651107	1,214,987	3,536	SH		OTR		0	0	3,536
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	722,643	10,621	SH		OTR		0	0	10,621
GENERAC HLDGS INC	COM	368736104	405,985	3,726	SH		OTR		0	0	3,726
GENERAL DYNAMICS CORP	COM	369550108	1,684,773	7,624	SH		OTR		0	0	7,624
GENERAL DYNAMICS CORP	COM	369550108	1,267,952	5,738	SH		SOLE		0	0	5,738
GENERAL ELECTRIC CO	COM NEW	369604301	3,567,822	32,273	SH		OTR		0	0	32,273
GENERAL MLS INC	COM	370334104	1,044,908	16,329	SH		OTR		0	0	16,329
GENERAL MTRS CO	COM	37045V100	1,933,745	58,652	SH		SOLE		0	0	58,652
GENERAL MTRS CO	COM	37045V100	1,206,875	36,605	SH		OTR		0	0	36,605
GENUINE PARTS CO	COM	372460105	626,687	4,341	SH		OTR		0	0	4,341
GILEAD SCIENCES INC	COM	375558103	1,729,482	23,078	SH		SOLE		0	0	23,078
GILEAD SCIENCES INC	COM	375558103	2,819,043	37,617	SH		OTR		0	0	37,617
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	28,484	15,737	SH		SOLE		0	0	15,737
GLOBAL PMTS INC	COM	37940X102	389,869	3,379	SH		OTR		0	0	3,379
GLOBE LIFE INC	COM	37959E102	240,797	2,215	SH		OTR		0	0	2,215
GLYCOMIMETICS INC	COM	38000Q102	57,545	38,363	SH		SOLE		0	0	38,363
GOLDMAN SACHS GROUP INC	COM	38141G104	4,688,067	14,489	SH		OTR		0	0	14,489
GOLDMAN SACHS GROUP INC	COM	38141G104	3,009,513	9,301	SH		SOLE		0	0	9,301
GOLUB CAP BDC INC	COM	38173M102	2,333,547	159,069	SH		SOLE		0	0	159,069
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	476,112	134,495	SH		SOLE		0	0	134,495
GRAINGER W W INC	COM	384802104	1,481,648	2,142	SH		OTR		0	0	2,142
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	728,604	39,858	SH		SOLE		0	0	39,858
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	189,551	12,816	SH		SOLE		0	0	12,816
HALLIBURTON CO	COM	406216101	1,351,922	33,381	SH		OTR		0	0	33,381
HARTFORD FINL SVCS GROUP INC	COM	416515104	493,205	6,955	SH		OTR		0	0	6,955
HASHICORP INC	COM CL A	418100103	26,615,967	1,165,833	SH		SOLE		0	0	1,165,833
HAWAIIAN ELEC INDUSTRIES	COM	419870100	234,687	19,065	SH		OTR		0	0	19,065
HCA HEALTHCARE INC	COM	40412C101	1,277,113	5,192	SH		OTR		0	0	5,192
HEALTHEQUITY INC	COM	42226A107	366,784	5,021	SH		SOLE		0	0	5,021
HEALTHPEAK PROPERTIES INC	COM	42250P103	372,163	20,270	SH		OTR		0	0	20,270
HEICO CORP NEW	COM	422806109	425,617	2,628	SH		OTR		0	0	2,628
HELIOS TECHNOLOGIES INC	COM	42328H109	237,253	4,276	SH		SOLE		0	0	4,276
HERSHEY CO	COM	427866108	982,904	4,913	SH		OTR		0	0	4,913
HESS CORP	COM	42809H107	1,211,245	7,917	SH		OTR		0	0	7,917
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	767,443	44,182	SH		OTR		0	0	44,182
HF SINCLAIR CORP	COM	403949100	306,963	5,392	SH		OTR		0	0	5,392
HILLMAN SOLUTIONS CORP	COM	431636109	106,557	12,916	SH		SOLE		0	0	12,916
HIMS & HERS HEALTH INC	COM CL A	433000106	201,054	31,964	SH		SOLE		0	0	31,964
HOLOGIC INC	COM	436440101	245,676	3,540	SH		OTR		0	0	3,540
HOME DEPOT INC	COM	437076102	14,140,842	46,799	SH		OTR		0	0	46,799
HOME DEPOT INC	COM	437076102	7,349,607	24,323	SH		SOLE		1,730	0	22,593
HONEST CO INC	COM	438333106	102,032	80,978	SH		SOLE		0	0	80,978
HONEYWELL INTL INC	COM	438516106	1,460,453	7,905	SH		SOLE		0	0	7,905
HONEYWELL INTL INC	COM	438516106	6,260,988	33,890	SH		OTR		0	0	33,890
HORIZON THERAPEUTICS PUB L	SHS	G46188101	272,797	2,358	SH		OTR		0	0	2,358
HORMEL FOODS CORP	COM	440452100	408,402	10,739	SH		OTR		0	0	10,739
HOWMET AEROSPACE INC	COM	443201108	233,934	5,058	SH		OTR		0	0	5,058
HP INC	COM	40434L105	235,720	9,172	SH		SOLE		0	0	9,172
HP INC	COM	40434L105	937,741	36,488	SH		OTR		0	0	36,488
HSBC HLDGS PLC	SPON ADR NEW	404280406	325,223	8,242	SH		OTR		0	0	8,242
HUBSPOT INC	COM	443573100	428,968	871	SH		OTR		0	0	871
HUBSPOT INC	COM	443573100	319,415	649	SH		SOLE		0	0	649
HUDSON PAC PPTYS INC	COM	444097109	73,526	11,057	SH		OTR		0	0	11,057
HUDSON PAC PPTYS INC	COM	444097109	133,961	20,144	SH		SOLE		0	0	20,144
HUMANA INC	COM	444859102	1,675,152	3,443	SH		OTR		0	0	3,443
HUNT J B TRANS SVCS INC	COM	445658107	585,041	3,103	SH		OTR		0	0	3,103
HUNTINGTON BANCSHARES INC	COM	446150104	256,292	24,643	SH		OTR		0	0	24,643
HUNTINGTON INGALLS INDS INC	COM	446413106	364,410	1,781	SH		OTR		0	0	1,781
HURON CONSULTING GROUP INC	COM	447462102	4,417,946	42,415	SH		SOLE		0	0	42,415
HYDROFARM HLDGS GROUP INC	COM	44888K209	49,459	40,540	SH		SOLE		0	0	40,540
ICICI BANK LIMITED	ADR	45104G104	351,277	15,194	SH		OTR		0	0	15,194
ICON PLC	SHS	G4705A100	226,550	920	SH		OTR		0	0	920
IDEX CORP	COM	45167R104	241,396	1,160	SH		OTR		0	0	1,160
IDEXX LABS INC	COM	45168D104	2,615,749	5,982	SH		OTR		0	0	5,982
IHEARTMEDIA INC	COM CL A	45174J509	61,114	19,340	SH		SOLE		0	0	19,340
ILLINOIS TOOL WKS INC	COM	452308109	221,584	962	SH		SOLE		0	0	962
ILLINOIS TOOL WKS INC	COM	452308109	4,116,078	17,872	SH		OTR		0	0	17,872
ILLUMINA INC	COM	452327109	412,938	3,008	SH		OTR		0	0	3,008
INARI MED INC	COM	45332Y109	3,273,989	50,061	SH		SOLE		0	0	50,061
INCYTE CORP	COM	45337C102	366,031	6,336	SH		OTR		0	0	6,336
INFOSYS LTD	SPONSORED ADR	456788108	188,678	11,027	SH		OTR		0	0	11,027
ING GROEP N.V.	SPONSORED ADR	456837103	153,405	11,639	SH		OTR		0	0	11,639
INGERSOLL RAND INC	COM	45687V106	500,218	7,850	SH		OTR		0	0	7,850
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	78,962	51,949	SH		SOLE		0	0	51,949
INSTIL BIO INC	COM	45783C101	51,360	120,000	SH		SOLE		0	0	120,000
INSULET CORP	COM	45784P101	859,332	5,388	SH		OTR		0	0	5,388
INTEL CORP	COM	458140100	1,049,957	29,535	SH		SOLE		0	0	29,535
INTEL CORP	COM	458140100	6,672,041	187,680	SH		OTR		0	0	187,680
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,937,271	17,608	SH		OTR		0	0	17,608
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254,767	2,316	SH		SOLE		0	0	2,316
INTERNATIONAL BUSINESS MACHS	COM	459200101	443,564	3,162	SH		SOLE		0	0	3,162
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,671,796	26,171	SH		OTR		0	0	26,171
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	408,410	5,991	SH		OTR		0	0	5,991
INTERNATIONAL PAPER CO	COM	460146103	244,128	6,883	SH		OTR		0	0	6,883
INTERPUBLIC GROUP COS INC	COM	460690100	362,329	12,642	SH		OTR		0	0	12,642
INTUIT	COM	461202103	2,116,901	4,143	SH		SOLE		0	0	4,143
INTUIT	COM	461202103	6,774,029	13,258	SH		OTR		0	0	13,258
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,681,391	19,438	SH		OTR		0	0	19,438
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	112,048	15,121	SH		SOLE		0	0	15,121
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	669,876	26,838	SH		SOLE		0	0	26,838
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,016,598	54,383	SH		OTR		0	0	54,383
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,413,805	145,267	SH		SOLE		23,333	0	121,934
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,397,239	23,767	SH		SOLE		0	0	23,767
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,710,829	148,046	SH		SOLE		16,023	0	132,023
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	232,626	6,850	SH		SOLE		0	0	6,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,729,516	40,437	SH		SOLE		0	0	40,437
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	620,496	12,400	SH		SOLE		0	0	12,400
INVESCO LTD	SHS	G491BT108	338,140	23,288	SH		OTR		0	0	23,288
INVESCO QQQ TR	UNIT SER 1	46090E103	159,201,203	444,361	SH		SOLE		54,401	0	389,960
INVITATION HOMES INC	COM	46187W107	223,587	7,055	SH		OTR		0	0	7,055
IQVIA HLDGS INC	COM	46266C105	2,570,512	13,065	SH		OTR		0	0	13,065
IQVIA HLDGS INC	COM	46266C105	816,513	4,150	SH		SOLE		0	0	4,150
IRON MTN INC DEL	COM	46284V101	568,780	9,567	SH		OTR		0	0	9,567
ISHARES GOLD TR	ISHARES NEW	464285204	1,438,893	41,123	SH		SOLE		14,067	0	27,056
ISHARES INC	CORE MSCI EMKT	46434G103	228,860	4,809	SH		OTR		0	0	4,809
ISHARES INC	CORE MSCI EMKT	46434G103	6,484,060	136,248	SH		SOLE		0	0	136,248
ISHARES INC	MSCI CDA ETF	464286509	1,371,642	40,993	SH		SOLE		0	0	40,993
ISHARES INC	MSCI JPN ETF NEW	46434G822	675,903	11,211	SH		SOLE		0	0	11,211
ISHARES INC	MSCI PAC JP ETF	464286665	624,516	15,699	SH		SOLE		0	0	15,699
ISHARES TR	CALIF MUN BD ETF	464288356	433,586	7,906	SH		SOLE		0	0	7,906
ISHARES TR	CHINA LG-CAP ETF	464287184	1,260,255	47,503	SH		SOLE		0	0	47,503
ISHARES TR	CMBS ETF	46429B366	279,924	6,215	SH		SOLE		0	0	6,215
ISHARES TR	CORE 1 5 YR USD	46432F859	571,541	12,323	SH		SOLE		0	0	12,323
ISHARES TR	CORE DIV GRWTH	46434V621	5,148,866	103,954	SH		SOLE		31,063	0	72,891
ISHARES TR	CORE MSCI EAFE	46432F842	8,501,316	132,111	SH		SOLE		0	0	132,111
ISHARES TR	CORE MSCI EURO	46434V738	809,748	16,306	SH		SOLE		0	0	16,306
ISHARES TR	CORE MSCI TOTAL	46432F834	220,621	3,678	SH		SOLE		0	0	3,678
ISHARES TR	CORE S&P MCP ETF	464287507	2,267,788	9,094	SH		SOLE		1,285	0	7,809
ISHARES TR	CORE S&P SCP ETF	464287804	1,404,112	14,885	SH		SOLE		0	0	14,885
ISHARES TR	CORE S&P TTL STK	464287150	644,832	6,846	SH		SOLE		0	0	6,846
ISHARES TR	CORE S&P US GWT	464287671	567,275	5,982	SH		SOLE		0	0	5,982
ISHARES TR	CORE S&P US VLU	464287663	668,938	8,965	SH		SOLE		0	0	8,965
ISHARES TR	CORE S&P500 ETF	464287200	28,066,798	65,358	SH		SOLE		5,167	0	60,191
ISHARES TR	CORE US AGGBD ET	464287226	417,278	4,437	SH		SOLE		0	0	4,437
ISHARES TR	EAFE GRWTH ETF	464288885	1,972,337	22,854	SH		SOLE		0	0	22,854
ISHARES TR	EAFE VALUE ETF	464288877	2,358,250	48,196	SH		SOLE		0	0	48,196
ISHARES TR	ESG AWR MSCI USA	46435G425	203,127	2,163	SH		SOLE		0	0	2,163
ISHARES TR	ESG MSCI LEADR	46435U218	352,136	4,670	SH		SOLE		0	0	4,670
ISHARES TR	EUROPE ETF	464287861	343,322	7,193	SH		SOLE		0	0	7,193
ISHARES TR	EXPANDED TECH	464287515	227,987	668	SH		SOLE		0	0	668
ISHARES TR	EXPND TEC SC ETF	464287549	225,508	590	SH		SOLE		0	0	590
ISHARES TR	GL CLEAN ENE ETF	464288224	169,071	11,564	SH		SOLE		0	0	11,564
ISHARES TR	GLOBAL 100 ETF	464287572	2,042,321	27,885	SH		SOLE		0	0	27,885
ISHARES TR	GLOBAL ENERG ETF	464287341	283,497	6,871	SH		SOLE		0	0	6,871
ISHARES TR	ISHARES BIOTECH	464287556	348,459	2,849	SH		SOLE		0	0	2,849
ISHARES TR	MRGSTR MD CP GRW	464288307	820,958	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,244,196	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI ACWI ETF	464288257	12,749,877	138,031	SH		SOLE		3,206	0	134,825
ISHARES TR	MSCI ACWI EX US	464288240	2,457,667	52,280	SH		SOLE		0	0	52,280
ISHARES TR	MSCI CHINA ETF	46429B671	348,052	8,040	SH		SOLE		8,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,748,818	286,547	SH		SOLE		0	0	286,547
ISHARES TR	MSCI EMG MKT ETF	464287234	1,949,955	51,382	SH		SOLE		0	0	51,382
ISHARES TR	MSCI INDIA ETF	46429B598	301,486	6,818	SH		SOLE		0	0	6,818
ISHARES TR	MSCI USA QLT FCT	46432F339	916,124	6,951	SH		SOLE		0	0	6,951
ISHARES TR	RUS 1000 ETF	464287622	22,832,342	97,196	SH		SOLE		0	0	97,196
ISHARES TR	RUS 1000 ETF	464287622	241,722	1,029	SH		OTR		0	0	1,029
ISHARES TR	RUS 1000 GRW ETF	464287614	60,917,054	229,021	SH		SOLE		40,108	0	188,913
ISHARES TR	RUS 1000 VAL ETF	464287598	3,108,291	20,474	SH		SOLE		0	0	20,474
ISHARES TR	RUS 2000 GRW ETF	464287648	1,346,292	6,006	SH		SOLE		0	0	6,006
ISHARES TR	RUS 2000 VAL ETF	464287630	240,622	1,775	SH		SOLE		0	0	1,775
ISHARES TR	RUS MD CP GR ETF	464287481	211,128	2,311	SH		SOLE		0	0	2,311
ISHARES TR	RUS MDCP VAL ETF	464287473	548,316	5,255	SH		SOLE		0	0	5,255
ISHARES TR	RUS MID CAP ETF	464287499	6,323,994	91,321	SH		SOLE		0	0	91,321
ISHARES TR	RUS TP200 GR ETF	464289438	1,188,870	7,728	SH		OTR		0	0	7,728
ISHARES TR	RUS TP200 GR ETF	464289438	935,015	6,078	SH		SOLE		0	0	6,078
ISHARES TR	RUSSELL 2000 ETF	464287655	5,798,219	32,806	SH		SOLE		0	0	32,806
ISHARES TR	RUSSELL 3000 ETF	464287689	20,407,963	83,278	SH		SOLE		3,602	0	79,676
ISHARES TR	S&P 100 ETF	464287101	188,570,217	939,844	SH		SOLE		93,619	0	846,225
ISHARES TR	S&P 500 GRWT ETF	464287309	7,841,476	114,608	SH		SOLE		0	0	114,608
ISHARES TR	S&P 500 VAL ETF	464287408	7,243,159	47,082	SH		SOLE		0	0	47,082
ISHARES TR	S&P SML 600 GWT	464287887	526,583	4,801	SH		SOLE		0	0	4,801
ISHARES TR	SELECT DIVID ETF	464287168	2,368,260	22,002	SH		SOLE		0	0	22,002
ISHARES TR	SP SMCP600VL ETF	464287879	553,164	6,200	SH		SOLE		0	0	6,200
ISHARES TR	TIPS BD ETF	464287176	460,191	4,437	SH		SOLE		0	0	4,437
ISHARES TR	U.S. TECH ETF	464287721	2,289,086	21,817	SH		SOLE		0	0	21,817
ISHARES TR	US HLTHCARE ETF	464287762	294,916	1,092	SH		SOLE		0	0	1,092
ISHARES TR	US HLTHCR PR ETF	464288828	568,491	2,310	SH		SOLE		0	0	2,310
ISHARES TR	US TREAS BD ETF	46429B267	308,790	14,010	SH		SOLE		0	0	14,010
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,114,795	25,108	SH		SOLE		0	0	25,108
JABIL INC	COM	466313103	1,072,313	8,451	SH		OTR		0	0	8,451
JACOBS SOLUTIONS INC	COM	46982L108	248,776	1,823	SH		OTR		0	0	1,823
JD.COM INC	SPON ADR CL A	47215P106	1,134,439	38,944	SH		SOLE		0	0	38,944
JOBY AVIATION INC	COMMON STOCK	G65163100	17,994,971	2,789,918	SH		SOLE		0	0	2,789,918
JOHNSON & JOHNSON	COM	478160104	7,183,440	46,122	SH		SOLE		0	0	46,122
JOHNSON & JOHNSON	COM	478160104	14,891,054	95,608	SH		OTR		0	0	95,608
JOHNSON CTLS INTL PLC	SHS	G51502105	1,077,509	20,250	SH		OTR		0	0	20,250
JPMORGAN CHASE & CO	COM	46625H100	15,071,904	103,930	SH		OTR		0	0	103,930
JPMORGAN CHASE & CO	COM	46625H100	18,688,383	128,868	SH		SOLE		0	0	128,868
KELLANOVA	COM	487836108	260,458	4,377	SH		OTR		0	0	4,377
KEURIG DR PEPPER INC	COM	49271V100	958,092	30,348	SH		OTR		0	0	30,348
KEYCORP	COM	493267108	627,775	58,343	SH		OTR		0	0	58,343
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,120,130	8,466	SH		OTR		0	0	8,466
KILROY RLTY CORP	COM	49427F108	683,693	21,629	SH		SOLE		0	0	21,629
KIMBERLY-CLARK CORP	COM	494368103	1,750,469	14,485	SH		OTR		0	0	14,485
KIMCO RLTY CORP	COM	49446R109	267,865	15,228	SH		OTR		0	0	15,228
KINDER MORGAN INC DEL	COM	49456B101	260,322	15,701	SH		SOLE		15,701	0	0
KINDER MORGAN INC DEL	COM	49456B101	808,067	48,737	SH		OTR		0	0	48,737
KKR & CO INC	COM	48251W104	326,607	5,302	SH		OTR		0	0	5,302
KKR REAL ESTATE FIN TR INC	COM	48251K100	175,404	14,777	SH		SOLE		0	0	14,777
KLA CORP	COM NEW	482480100	604,095	1,317	SH		SOLE		719	0	598
KLA CORP	COM NEW	482480100	2,145,246	4,677	SH		OTR		0	0	4,677
KRAFT HEINZ CO	COM	500754106	928,216	27,593	SH		OTR		0	0	27,593
KROGER CO	COM	501044101	758,292	16,945	SH		OTR		0	0	16,945
L3HARRIS TECHNOLOGIES INC	COM	502431109	937,347	5,383	SH		OTR		0	0	5,383
L3HARRIS TECHNOLOGIES INC	COM	502431109	329,640	1,893	SH		SOLE		0	0	1,893
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,044,954	5,197	SH		OTR		0	0	5,197
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,260,410	11,243	SH		SOLE		0	0	11,243
LAM RESEARCH CORP	COM	512807108	7,137,131	11,387	SH		OTR		0	0	11,387
LAM RESEARCH CORP	COM	512807108	956,016	1,525	SH		SOLE		467	0	1,058
LAMB WESTON HLDGS INC	COM	513272104	468,874	5,071	SH		OTR		0	0	5,071
LAS VEGAS SANDS CORP	COM	517834107	461,632	10,071	SH		OTR		0	0	10,071
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,209,465	14,075	SH		OTR		0	0	14,075
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	315,931	12,317	SH		SOLE		12,317	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	407,882	10,157	SH		SOLE		10,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,120,895	7,754	SH		OTR		0	0	7,754
LEGALZOOM COM INC	COM	52466B103	1,629,590	148,957	SH		SOLE		14,552	0	134,405
LEIDOS HOLDINGS INC	COM	525327102	357,522	3,879	SH		OTR		0	0	3,879
LENDINGCLUB CORP	COM NEW	52603A208	819,852	134,402	SH		SOLE		0	0	134,402
LENNAR CORP	CL A	526057104	202,867	1,808	SH		SOLE		0	0	1,808
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	60,907	12,481	SH		OTR		0	0	12,481
LILIUM N V	*W EXP 09/14/202	N52586117	38,961	324,676	SH		SOLE		0	0	324,676
LILIUM N V	CLASS A ORD SHS	N52586109	60,254	84,472	SH		SOLE		0	0	84,472
LINCOLN ELEC HLDGS INC	COM	533900106	1,046,286	5,755	SH		OTR		0	0	5,755
LINCOLN NATL CORP IND	COM	534187109	426,686	17,282	SH		OTR		0	0	17,282
LINDE PLC	SHS	G54950103	6,626,173	17,796	SH		OTR		0	0	17,796
LINDE PLC	SHS	G54950103	515,726	1,385	SH		SOLE		0	0	1,385
LIVERAMP HLDGS INC	COM	53815P108	310,953	10,782	SH		SOLE		0	0	10,782
LKQ CORP	COM	501889208	422,072	8,525	SH		OTR		0	0	8,525
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45,749	21,479	SH		OTR		0	0	21,479
LOCKHEED MARTIN CORP	COM	539830109	4,562,340	11,156	SH		OTR		0	0	11,156
LOCKHEED MARTIN CORP	COM	539830109	520,229	1,272	SH		SOLE		0	0	1,272
LOEWS CORP	COM	540424108	222,149	3,509	SH		OTR		0	0	3,509
LOWES COS INC	COM	548661107	6,403,338	30,809	SH		OTR		0	0	30,809
LOWES COS INC	COM	548661107	4,087,519	19,667	SH		SOLE		0	0	19,667
LPL FINL HLDGS INC	COM	50212V100	409,998	1,725	SH		OTR		0	0	1,725
LULULEMON ATHLETICA INC	COM	550021109	1,190,378	3,087	SH		OTR		0	0	3,087
LULULEMON ATHLETICA INC	COM	550021109	2,445,924	6,343	SH		SOLE		0	0	6,343
LYELL IMMUNOPHARMA INC	COM	55083R104	120,771	82,157	SH		SOLE		0	0	82,157
LYFT INC	CL A COM	55087P104	2,337,340	221,759	SH		SOLE		0	0	221,759
LYFT INC	NOTE 1.500% 5/1	55087PAB0	229,750	250	PRN		OTR		0	0	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	747,245	7,891	SH		OTR		0	0	7,891
M & T BK CORP	COM	55261F104	742,261	5,870	SH		OTR		0	0	5,870
M D C HLDGS INC	COM	552676108	279,216	6,772	SH		SOLE		0	0	6,772
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	160,685	10,087	SH		SOLE		0	0	10,087
MARATHON OIL CORP	COM	565849106	1,045,121	39,070	SH		OTR		0	0	39,070
MARATHON PETE CORP	COM	56585A102	2,223,910	14,695	SH		OTR		0	0	14,695
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	109,960	10,996	SH		OTR		0	0	10,996
MARRIOTT INTL INC NEW	CL A	571903202	2,610,348	13,280	SH		OTR		0	0	13,280
MARSH & MCLENNAN COS INC	COM	571748102	3,865,461	20,312	SH		OTR		0	0	20,312
MARSH & MCLENNAN COS INC	COM	571748102	885,909	4,655	SH		SOLE		0	0	4,655
MARTIN MARIETTA MATLS INC	COM	573284106	376,461	917	SH		OTR		0	0	917
MARTIN MARIETTA MATLS INC	COM	573284106	1,004,571	2,447	SH		SOLE		0	0	2,447
MARVELL TECHNOLOGY INC	COM	573874104	2,482,742	45,866	SH		SOLE		0	0	45,866
MARVELL TECHNOLOGY INC	COM	573874104	451,376	8,339	SH		OTR		0	0	8,339
MASCO CORP	COM	574599106	346,117	6,476	SH		OTR		0	0	6,476
MASTERCARD INCORPORATED	CL A	57636Q104	4,551,100	11,495	SH		SOLE		0	0	11,495
MASTERCARD INCORPORATED	CL A	57636Q104	18,737,720	47,328	SH		OTR		0	0	47,328
MATCH GROUP INC NEW	COM	57667L107	856,052	21,852	SH		SOLE		0	0	21,852
MATCH GROUP INC NEW	COM	57667L107	626,056	15,981	SH		OTR		0	0	15,981
MCCORMICK & CO INC	COM NON VTG	579780206	699,150	9,243	SH		OTR		0	0	9,243
MCDONALDS CORP	COM	580135101	3,419,790	12,982	SH		SOLE		1,669	0	11,313
MCDONALDS CORP	COM	580135101	7,469,714	28,355	SH		OTR		0	0	28,355
MCKESSON CORP	COM	58155Q103	2,130,048	4,898	SH		OTR		0	0	4,898
MCKESSON CORP	COM	58155Q103	351,931	809	SH		SOLE		0	0	809
MEDTRONIC PLC	SHS	G5960L103	562,339	7,176	SH		SOLE		0	0	7,176
MEDTRONIC PLC	SHS	G5960L103	4,381,225	55,912	SH		OTR		0	0	55,912
MERCADOLIBRE INC	COM	58733R102	598,439	472	SH		OTR		0	0	472
MERCADOLIBRE INC	COM	58733R102	1,721,781	1,358	SH		SOLE		0	0	1,358
MERCK & CO INC	COM	58933Y105	9,995,592	97,092	SH		OTR		0	0	97,092
MERCK & CO INC	COM	58933Y105	1,425,454	13,846	SH		SOLE		0	0	13,846
META PLATFORMS INC	CL A	30303M102	217,690,213	725,126	SH		SOLE		1,869	0	723,257
META PLATFORMS INC	CL A	30303M102	36,465,458	121,467	SH		OTR		0	0	121,467
METLIFE INC	COM	59156R108	825,158	13,116	SH		OTR		0	0	13,116
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,404,572	1,268	SH		OTR		0	0	1,268
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	48,429	11,368	SH		OTR		0	0	11,368
MGM RESORTS INTERNATIONAL	COM	552953101	326,483	8,881	SH		OTR		0	0	8,881
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,193,560	28,105	SH		OTR		0	0	28,105
MICRON TECHNOLOGY INC	COM	595112103	2,614,283	38,428	SH		OTR		0	0	38,428
MICROSOFT CORP	COM	594918104	79,347,124	251,297	SH		SOLE		5,815	0	245,482
MICROSOFT CORP	COM	594918104	111,276,658	352,420	SH		OTR		0	0	352,420
MID-AMER APT CMNTYS INC	COM	59522J103	297,389	2,312	SH		OTR		0	0	2,312
MIRATI THERAPEUTICS INC	COM	60468T105	549,509	12,615	SH		SOLE		0	0	12,615
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	114,227	13,454	SH		OTR		0	0	13,454
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	135,900	39,621	SH		OTR		0	0	39,621
MODERNA INC	COM	60770K107	554,361	5,367	SH		OTR		0	0	5,367
MOLINA HEALTHCARE INC	COM	60855R100	639,386	1,950	SH		OTR		0	0	1,950
MOLSON COORS BEVERAGE CO	CL B	60871R209	416,357	6,548	SH		OTR		0	0	6,548
MONDELEZ INTL INC	CL A	609207105	5,483,844	79,018	SH		OTR		0	0	79,018
MONDELEZ INTL INC	CL A	609207105	1,323,637	19,073	SH		SOLE		0	0	19,073
MONGODB INC	CL A	60937P106	1,397,966	4,042	SH		OTR		0	0	4,042
MONOLITHIC PWR SYS INC	COM	609839105	401,125	868	SH		OTR		0	0	868
MONSTER BEVERAGE CORP NEW	COM	61174X109	243,146	4,592	SH		SOLE		0	0	4,592
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,412,774	45,567	SH		OTR		0	0	45,567
MOODYS CORP	COM	615369105	2,270,938	7,183	SH		OTR		0	0	7,183
MORGAN STANLEY	COM NEW	617446448	2,963,987	36,292	SH		OTR		0	0	36,292
MORGAN STANLEY	COM NEW	617446448	5,128,676	62,798	SH		SOLE		0	0	62,798
MOSAIC CO NEW	COM	61945C103	437,832	12,299	SH		OTR		0	0	12,299
MOTOROLA SOLUTIONS INC	COM NEW	620076307	275,963	1,014	SH		SOLE		0	0	1,014
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,456,234	5,349	SH		OTR		0	0	5,349
MOVANO INC	COM	62459M107	46,013	42,214	SH		SOLE		42,214	0	0
MSCI INC	COM	55354G100	2,255,948	4,397	SH		OTR		0	0	4,397
NASDAQ INC	COM	631103108	1,270,345	26,144	SH		OTR		0	0	26,144
NATIONAL FUEL GAS CO	COM	636180101	283,753	5,466	SH		SOLE		0	0	5,466
NATIONAL INSTRS CORP	COM	636518102	602,683	10,109	SH		OTR		0	0	10,109
NEKTAR THERAPEUTICS	COM	640268108	6,905	11,594	SH		SOLE		0	0	11,594
NETAPP INC	COM	64110D104	561,507	7,400	SH		OTR		0	0	7,400
NETFLIX INC	COM	64110L106	5,682,125	15,048	SH		SOLE		2,101	0	12,947
NETFLIX INC	COM	64110L106	10,052,135	26,621	SH		OTR		0	0	26,621
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	104,200	10,000	SH		OTR		0	0	10,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	54,146,025	481,298	SH		SOLE		0	0	481,298
NEWELL BRANDS INC	COM	651229106	286,752	31,755	SH		OTR		0	0	31,755
NEWMONT CORP	COM	651639106	504,135	13,644	SH		OTR		0	0	13,644
NEWS CORP NEW	CL A	65249B109	252,698	12,597	SH		OTR		0	0	12,597
NEXTCURE INC	COM	65343E108	48,171	37,342	SH		SOLE		0	0	37,342
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	76,564	42,068	SH		SOLE		0	0	42,068
NEXTERA ENERGY INC	COM	65339F101	2,407,827	42,029	SH		OTR		0	0	42,029
NEXTERA ENERGY INC	COM	65339F101	606,005	10,578	SH		SOLE		0	0	10,578
NICE LTD	SPONSORED ADR	653656108	207,400	1,220	SH		OTR		0	0	1,220
NIKE INC	CL B	654106103	6,346,628	66,373	SH		OTR		0	0	66,373
NIKE INC	CL B	654106103	5,091,268	53,245	SH		SOLE		2,394	0	50,851
NISOURCE INC	COM	65473P105	238,794	9,676	SH		OTR		0	0	9,676
NORDSON CORP	COM	655663102	308,188	1,381	SH		OTR		0	0	1,381
NORFOLK SOUTHN CORP	COM	655844108	967,752	4,914	SH		OTR		0	0	4,914
NORTHROP GRUMMAN CORP	COM	666807102	2,845,180	6,464	SH		OTR		0	0	6,464
NORTHROP GRUMMAN CORP	COM	666807102	336,267	764	SH		SOLE		0	0	764
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	446,748	27,109	SH		OTR		0	0	27,109
NOVARTIS AG	SPONSORED ADR	66987V109	556,283	5,461	SH		OTR		0	0	5,461
NOVO-NORDISK A S	ADR	670100205	622,381	6,844	SH		SOLE		0	0	6,844
NOVO-NORDISK A S	ADR	670100205	1,876,057	20,630	SH		OTR		0	0	20,630
NRG ENERGY INC	COM NEW	629377508	676,426	17,560	SH		OTR		0	0	17,560
NRX PHARMACEUTICALS INC	COM	629444100	2,600	10,000	SH		SOLE		0	0	10,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,996,713	1,654,719	SH		SOLE		10,255	0	1,644,464
NUCOR CORP	COM	670346105	1,732,786	11,083	SH		OTR		0	0	11,083
NUTANIX INC	CL A	67059N108	245,520	7,039	SH		OTR		0	0	7,039
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	149,079	14,460	SH		SOLE		0	0	14,460
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	149,858	15,481	SH		SOLE		0	0	15,481
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	167,646	17,319	SH		OTR		0	0	17,319
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	123,150	15,000	SH		SOLE		0	0	15,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	163,169	32,247	SH		OTR		0	0	32,247
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	211,474	41,793	SH		SOLE		0	0	41,793
NUVEEN FLOATING RATE INCOME	COM	67072T108	97,096	11,827	SH		SOLE		0	0	11,827
NUVEEN PFD & INCOME SECS FD	COM	67072C105	102,044	16,539	SH		OTR		0	0	16,539
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	127,814	12,605	SH		OTR		0	0	12,605
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	115,506	11,391	SH		SOLE		0	0	11,391
NVIDIA CORPORATION	COM	67066G104	61,175,438	140,636	SH		OTR		0	0	140,636
NVIDIA CORPORATION	COM	67066G104	12,110,380	27,841	SH		SOLE		0	0	27,841
NVR INC	COM	62944T105	620,183	104	SH		OTR		0	0	104
NXP SEMICONDUCTORS N V	COM	N6596X109	909,191	4,548	SH		OTR		0	0	4,548
OCCIDENTAL PETE CORP	COM	674599105	1,390,666	21,434	SH		OTR		0	0	21,434
OCULAR THERAPEUTIX INC	COM	67576A100	265,421	84,529	SH		SOLE		0	0	84,529
OKTA INC	CL A	679295105	5,109,210	62,682	SH		SOLE		0	0	62,682
OKTA INC	CL A	679295105	332,642	4,081	SH		OTR		0	0	4,081
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,076,946	5,076	SH		OTR		0	0	5,076
OMNICOM GROUP INC	COM	681919106	499,261	6,703	SH		OTR		0	0	6,703
ON SEMICONDUCTOR CORP	COM	682189105	1,991,268	21,423	SH		OTR		0	0	21,423
ONCTERNAL THERAPEUTICS INC	COM	68236P107	43,330	144,434	SH		SOLE		0	0	144,434
ONEOK INC NEW	COM	682680103	902,055	14,221	SH		OTR		0	0	14,221
OPENDOOR TECHNOLOGIES INC	COM	683712103	74,646	28,275	SH		OTR		0	0	28,275
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,204,783	7,653,327	SH		SOLE		0	0	7,653,327
ORACLE CORP	COM	68389X105	7,114,800	67,171	SH		OTR		0	0	67,171
ORACLE CORP	COM	68389X105	3,078,427	29,064	SH		SOLE		5,664	0	23,400
OREILLY AUTOMOTIVE INC	COM	67103H107	331,734	365	SH		SOLE		0	0	365
OREILLY AUTOMOTIVE INC	COM	67103H107	3,733,142	4,108	SH		OTR		0	0	4,108
OTIS WORLDWIDE CORP	COM	68902V107	318,633	3,968	SH		SOLE		0	0	3,968
OTIS WORLDWIDE CORP	COM	68902V107	599,029	7,459	SH		OTR		0	0	7,459
OUTFRONT MEDIA INC	COM	69007J106	285,436	28,261	SH		SOLE		0	0	28,261
PACCAR INC	COM	693718108	1,363,315	16,035	SH		OTR		0	0	16,035
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	95,390	11,424	SH		SOLE		0	0	11,424
PACIFIC PREMIER BANCORP	COM	69478X105	6,090,928	279,914	SH		SOLE		0	0	279,914
PACKAGING CORP AMER	COM	695156109	461,956	3,009	SH		OTR		0	0	3,009
PAGERDUTY INC	COM	69553P100	2,376,738	105,680	SH		SOLE		0	0	105,680
PALANTIR TECHNOLOGIES INC	CL A	69608A108	237,968	14,873	SH		OTR		0	0	14,873
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,465,264	91,579	SH		SOLE		0	0	91,579
PALO ALTO NETWORKS INC	COM	697435105	1,619,043	6,906	SH		SOLE		0	0	6,906
PALO ALTO NETWORKS INC	COM	697435105	1,559,612	6,653	SH		OTR		0	0	6,653
PARAMOUNT GROUP INC	COM	69924R108	47,504	10,282	SH		OTR		0	0	10,282
PARKER-HANNIFIN CORP	COM	701094104	1,968,321	5,053	SH		OTR		0	0	5,053
PAYCHEX INC	COM	704326107	1,470,768	12,753	SH		OTR		0	0	12,753
PAYCHEX INC	COM	704326107	270,630	2,347	SH		SOLE		0	0	2,347
PAYCOM SOFTWARE INC	COM	70432V102	716,262	2,763	SH		OTR		0	0	2,763
PAYONEER GLOBAL INC	COM	70451X104	424,961	69,438	SH		SOLE		0	0	69,438
PAYPAL HLDGS INC	COM	70450Y103	1,552,230	26,552	SH		OTR		0	0	26,552
PAYPAL HLDGS INC	COM	70450Y103	4,760,573	81,433	SH		SOLE		16,914	0	64,519
PDD HOLDINGS INC	SPONSORED ADS	722304102	515,750	5,259	SH		OTR		0	0	5,259
PEGASYSTEMS INC	COM	705573103	846,115	19,491	SH		OTR		0	0	19,491
PELOTON INTERACTIVE INC	CL A COM	70614W100	164,236	32,522	SH		SOLE		0	0	32,522
PENN ENTERTAINMENT INC	COM	707569109	308,953	13,462	SH		SOLE		0	0	13,462
PENTAIR PLC	SHS	G7S00T104	273,039	4,217	SH		OTR		0	0	4,217
PEPSICO INC	COM	713448108	4,227,503	24,950	SH		SOLE		0	0	24,950
PEPSICO INC	COM	713448108	15,047,430	88,807	SH		OTR		0	0	88,807
PERSONALIS INC	COM	71535D106	26,620	22,000	SH		SOLE		0	0	22,000
PFIZER INC	COM	717081103	2,730,351	82,314	SH		OTR		0	0	82,314
PFIZER INC	COM	717081103	1,518,910	45,792	SH		SOLE		0	0	45,792
PG&E CORP	COM	69331C108	306,744	19,017	SH		OTR		0	0	19,017
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	142,294	13,200	SH		OTR		0	0	13,200
PHILIP MORRIS INTL INC	COM	718172109	217,140	2,345	SH		SOLE		0	0	2,345
PHILIP MORRIS INTL INC	COM	718172109	3,132,581	33,836	SH		OTR		0	0	33,836
PHILLIPS 66	COM	718546104	1,265,995	10,537	SH		OTR		0	0	10,537
PINTEREST INC	CL A	72352L106	278,787	10,314	SH		OTR		0	0	10,314
PINTEREST INC	CL A	72352L106	3,289,362	121,693	SH		SOLE		39,805	0	81,888
PIONEER NAT RES CO	COM	723787107	1,418,973	6,182	SH		OTR		0	0	6,182
PJT PARTNERS INC	COM CL A	69343T107	2,364,889	29,769	SH		SOLE		0	0	29,769
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	163,779	10,160	SH		OTR		0	0	10,160
PNC FINL SVCS GROUP INC	COM	693475105	1,424,967	11,607	SH		OTR		0	0	11,607
POOL CORP	COM	73278L105	312,925	879	SH		OTR		0	0	879
PORTAGE BIOTECH INC	COM	G7185A128	34,799	16,650	SH		SOLE		0	0	16,650
PPG INDS INC	COM	693506107	934,019	7,196	SH		OTR		0	0	7,196
PPL CORP	COM	69351T106	372,457	15,809	SH		OTR		0	0	15,809
PRECIGEN INC	COM	74017N105	23,470	16,528	SH		SOLE		0	0	16,528
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	23,415	48,278	SH		SOLE		0	0	48,278
PRICE T ROWE GROUP INC	COM	74144T108	621,042	5,922	SH		OTR		0	0	5,922
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	390,012	5,412	SH		OTR		0	0	5,412
PROCTER AND GAMBLE CO	COM	742718109	12,456,816	85,402	SH		OTR		0	0	85,402
PROCTER AND GAMBLE CO	COM	742718109	2,768,251	18,979	SH		SOLE		1,472	0	17,507
PROGRESSIVE CORP	COM	743315103	287,277	2,062	SH		SOLE		0	0	2,062
PROGRESSIVE CORP	COM	743315103	3,632,626	26,078	SH		OTR		0	0	26,078
PROGYNY INC	COM	74340E103	842,880	24,776	SH		SOLE		0	0	24,776
PROLOGIS INC.	COM	74340W103	288,264	2,569	SH		SOLE		0	0	2,569
PROLOGIS INC.	COM	74340W103	3,543,065	31,575	SH		OTR		0	0	31,575
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	77,610	39,191	SH		SOLE		0	0	39,191
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	378,242	18,505	SH		SOLE		18,505	0	0
PRUDENTIAL FINL INC	COM	744320102	919,799	9,693	SH		OTR		0	0	9,693
PRUDENTIAL FINL INC	COM	744320102	662,917	6,986	SH		SOLE		0	0	6,986
PTC INC	COM	69370C100	463,506	3,272	SH		OTR		0	0	3,272
PUBLIC STORAGE	COM	74460D109	1,673,380	6,350	SH		SOLE		0	0	6,350
PUBLIC STORAGE	COM	74460D109	1,847,295	7,010	SH		OTR		0	0	7,010
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	543,336	9,547	SH		OTR		0	0	9,547
PULTE GROUP INC	COM	745867101	967,697	13,068	SH		OTR		0	0	13,068
PURE STORAGE INC	CL A	74624M102	308,291	8,655	SH		SOLE		8,655	0	0
QORVO INC	COM	74736K101	520,216	5,449	SH		OTR		0	0	5,449
QUALCOMM INC	COM	747525103	2,550,335	22,964	SH		OTR		0	0	22,964
QUALCOMM INC	COM	747525103	883,717	7,957	SH		SOLE		0	0	7,957
QUANTA SVCS INC	COM	74762E102	1,618,235	8,650	SH		OTR		0	0	8,650
QUANTUMSCAPE CORP	COM CL A	74767V109	640,447	95,732	SH		SOLE		0	0	95,732
QUEST DIAGNOSTICS INC	COM	74834L100	333,542	2,737	SH		OTR		0	0	2,737
RAYMOND JAMES FINL INC	COM	754730109	388,258	3,866	SH		OTR		0	0	3,866
RB GLOBAL INC	COM	74935Q107	2,534,392	40,550	SH		SOLE		0	0	40,550
READY CAPITAL CORP	COM	75574U101	229,264	22,677	SH		SOLE		0	0	22,677
REALTY INCOME CORP	COM	756109104	432,140	8,653	SH		OTR		0	0	8,653
RECURSION PHARMACEUTICALS IN	CL A	75629V104	205,632	26,880	SH		SOLE		0	0	26,880
REDFIN CORP	COM	75737F108	1,814,081	257,682	SH		SOLE		0	0	257,682
REGENERON PHARMACEUTICALS	COM	75886F107	2,838,162	3,449	SH		OTR		0	0	3,449
REGIONS FINANCIAL CORP NEW	COM	7591EP100	456,052	26,515	SH		OTR		0	0	26,515
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	254,448	7,958	SH		SOLE		0	0	7,958
REPUBLIC SVCS INC	COM	760759100	873,075	6,126	SH		OTR		0	0	6,126
RESMED INC	COM	761152107	902,957	6,106	SH		OTR		0	0	6,106
REVVITY INC	COM	714046109	413,643	3,737	SH		OTR		0	0	3,737
RH	COM	74967X103	419,539	1,587	SH		SOLE		0	0	1,587
RH	COM	74967X103	1,330,260	5,032	SH		OTR		0	0	5,032
RIO TINTO PLC	SPONSORED ADR	767204100	296,842	4,664	SH		SOLE		0	0	4,664
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	404,141	16,645	SH		OTR		0	0	16,645
ROBINHOOD MKTS INC	COM CL A	770700102	2,559,252	260,882	SH		SOLE		0	0	260,882
ROBLOX CORP	CL A	771049103	265,034,608	9,151,748	SH		SOLE		10,468	0	9,141,280
ROCKET COS INC	COM CL A	77311W101	818,000	100,000	SH		SOLE		0	0	100,000
ROCKWELL AUTOMATION INC	COM	773903109	540,139	1,889	SH		SOLE		0	0	1,889
ROCKWELL AUTOMATION INC	COM	773903109	3,858,316	13,496	SH		OTR		0	0	13,496
ROKU INC	COM CL A	77543R102	957,130	13,559	SH		OTR		0	0	13,559
ROLLINS INC	COM	775711104	275,497	7,380	SH		OTR		0	0	7,380
ROPER TECHNOLOGIES INC	COM	776696106	496,640	1,026	SH		SOLE		0	0	1,026
ROPER TECHNOLOGIES INC	COM	776696106	3,708,548	7,658	SH		OTR		0	0	7,658
ROSS STORES INC	COM	778296103	1,180,150	10,448	SH		OTR		0	0	10,448
ROYAL CARIBBEAN GROUP	COM	V7780T103	802,664	8,711	SH		OTR		0	0	8,711
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,283,159	47,279	SH		SOLE		0	0	47,279
RTX CORPORATION	COM	75513E101	1,934,014	26,872	SH		OTR		0	0	26,872
RTX CORPORATION	COM	75513E101	1,442,314	20,040	SH		SOLE		0	0	20,040
S&P GLOBAL INC	COM	78409V104	3,085,297	8,443	SH		OTR		0	0	8,443
S&P GLOBAL INC	COM	78409V104	1,167,478	3,195	SH		SOLE		0	0	3,195
SALESFORCE INC	COM	79466L302	70,768,652	348,992	SH		SOLE		2,397	0	346,595
SALESFORCE INC	COM	79466L302	10,420,800	51,390	SH		OTR		0	0	51,390
SALLY BEAUTY HLDGS INC	COM	79546E104	119,113	14,214	SH		SOLE		0	0	14,214
SANOFI	SPONSORED ADR	80105N105	266,162	4,962	SH		OTR		0	0	4,962
SAP SE	SPON ADR	803054204	437,139	3,380	SH		OTR		0	0	3,380
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	334,673	1,672	SH		OTR		0	0	1,672
SCHLUMBERGER LTD	COM STK	806857108	2,607,843	44,731	SH		OTR		0	0	44,731
SCHLUMBERGER LTD	COM STK	806857108	347,703	5,964	SH		SOLE		0	0	5,964
SCHWAB CHARLES CORP	COM	808513105	1,987,963	36,211	SH		OTR		0	0	36,211
SCHWAB CHARLES CORP	COM	808513105	3,145,480	57,295	SH		SOLE		0	0	57,295
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	204,772	8,554	SH		SOLE		0	0	8,554
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	719,655	21,191	SH		SOLE		0	0	21,191
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	248,054	5,174	SH		SOLE		0	0	5,174
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	721,349	12,888	SH		SOLE		0	0	12,888
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	217,492	8,295	SH		SOLE		0	0	8,295
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	817,904	25,826	SH		SOLE		0	0	25,826
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,479,350	30,891	SH		SOLE		0	0	30,891
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	323,480	6,489	SH		SOLE		0	0	6,489
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	392,736	5,550	SH		SOLE		0	0	5,550
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	345,615	4,753	SH		SOLE		0	0	4,753
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,934,483	38,231	SH		SOLE		0	0	38,231
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	226,781	5,475	SH		SOLE		0	0	5,475
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	465,132	9,212	SH		SOLE		0	0	9,212
SEA LTD	SPONSORD ADS	81141R100	959,225	21,825	SH		SOLE		0	0	21,825
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,219,144	18,486	SH		SOLE		0	0	18,486
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	504,882	7,656	SH		OTR		0	0	7,656
SEAGEN INC	COM	81181C104	487,627	2,299	SH		OTR		0	0	2,299
SEALED AIR CORP NEW	COM	81211K100	409,495	12,462	SH		OTR		0	0	12,462
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	241,675	3,686	SH		SOLE		0	0	3,686
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,447,748	27,080	SH		SOLE		3,080	0	24,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,927,442	58,108	SH		OTR		0	0	58,108
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	456,808	13,772	SH		SOLE		0	0	13,772
SELECT SECTOR SPDR TR	INDL	81369Y704	1,435,845	14,163	SH		OTR		0	0	14,163
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	547,648	3,402	SH		SOLE		0	0	3,402
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	779,035	11,322	SH		SOLE		0	0	11,322
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,003,938	14,590	SH		OTR		0	0	14,590
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,875,999	14,572	SH		OTR		0	0	14,572
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,266,008	17,601	SH		SOLE		3,633	0	13,968
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,095,391	18,588	SH		OTR		0	0	18,588
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268,902	4,563	SH		SOLE		0	0	4,563
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,248,210	19,815	SH		SOLE		0	0	19,815
SEMPRA	COM	816851109	1,019,724	14,989	SH		OTR		0	0	14,989
SENTINELONE INC	CL A	81730H109	30,258,355	1,794,683	SH		SOLE		0	0	1,794,683
SERVICENOW INC	COM	81762P102	1,335,637	2,390	SH		SOLE		0	0	2,390
SERVICENOW INC	COM	81762P102	8,462,516	15,140	SH		OTR		0	0	15,140
SHELL PLC	SPON ADS	780259305	823,358	12,790	SH		OTR		0	0	12,790
SHELL PLC	SPON ADS	780259305	436,094	6,774	SH		SOLE		6,774	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,602,597	6,283	SH		OTR		0	0	6,283
SHERWIN WILLIAMS CO	COM	824348106	547,745	2,148	SH		SOLE		0	0	2,148
SHOPIFY INC	CL A	82509L107	205,620	3,768	SH		OTR		0	0	3,768
SHOPIFY INC	CL A	82509L107	446,556	8,183	SH		SOLE		0	0	8,183
SILICON LABORATORIES INC	COM	826919102	9,438,777	81,446	SH		SOLE		0	0	81,446
SIMON PPTY GROUP INC NEW	COM	828806109	1,162,052	10,757	SH		OTR		0	0	10,757
SIRIUS XM HOLDINGS INC	COM	82968B103	151,776	33,579	SH		OTR		0	0	33,579
SKYWORKS SOLUTIONS INC	COM	83088M102	430,099	4,363	SH		OTR		0	0	4,363
SMITH A O CORP	COM	831865209	734,881	11,113	SH		OTR		0	0	11,113
SMUCKER J M CO	COM NEW	832696405	335,057	2,726	SH		OTR		0	0	2,726
SNAP INC	CL A	83304A106	2,616,858	293,699	SH		SOLE		0	0	293,699
SNOWFLAKE INC	CL A	833445109	90,981,129	595,543	SH		SOLE		0	0	595,543
SNOWFLAKE INC	CL A	833445109	558,069	3,653	SH		OTR		0	0	3,653
SOFI TECHNOLOGIES INC	COM	83406F102	153,704	19,237	SH		SOLE		0	0	19,237
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	206,827	1,597	SH		OTR		0	0	1,597
SONOS INC	COM	83570H108	131,863	10,214	SH		SOLE		0	0	10,214
SONY GROUP CORP	SPONSORED ADR	835699307	345,453	4,192	SH		OTR		0	0	4,192
SOUTHERN CO	COM	842587107	207,349	3,204	SH		SOLE		0	0	3,204
SOUTHERN CO	COM	842587107	3,651,866	56,425	SH		OTR		0	0	56,425
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,470,829	4,391	SH		SOLE		0	0	4,391
SPDR GOLD TR	GOLD SHS	78463V107	4,334,545	25,282	SH		SOLE		0	0	25,282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	220,729,707	516,351	SH		SOLE		45,183	0	471,168
SPDR S&P 500 ETF TR	TR UNIT	78462F103	388,127	908	SH		OTR		0	0	908
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,152,152	6,903	SH		SOLE		0	0	6,903
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,312,431	79,639	SH		SOLE		0	0	79,639
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,671,658	29,554	SH		SOLE		0	0	29,554
SPDR SER TR	COMP SOFTWARE	78464A599	2,639,256	20,801	SH		SOLE		0	0	20,801
SPDR SER TR	PORTFOLIO INTRMD	78464A375	266,348	8,469	SH		SOLE		0	0	8,469
SPDR SER TR	PORTFOLIO S&P400	78464A847	452,168	10,326	SH		SOLE		0	0	10,326
SPDR SER TR	PORTFOLIO S&P500	78464A854	390,671	7,773	SH		SOLE		0	0	7,773
SPDR SER TR	S&P BIOTECH	78464A870	437,003	5,985	SH		SOLE		0	0	5,985
SPDR SER TR	S&P DIVID ETF	78464A763	4,600,921	40,005	SH		SOLE		0	0	40,005
SPDR SER TR	S&P OILGAS EXP	78468R556	235,029	1,589	SH		SOLE		0	0	1,589
SPDR SER TR	S&P PHARMAC	78464A722	549,663	13,828	SH		OTR		0	0	13,828
SPLUNK INC	COM	848637104	2,846,610	19,464	SH		SOLE		0	0	19,464
SPLUNK INC	COM	848637104	653,226	4,467	SH		OTR		0	0	4,467
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	640,519	4,142	SH		OTR		0	0	4,142
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,154,347	20,398	SH		SOLE		0	0	20,398
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	657,969	37,989	SH		SOLE		0	0	37,989
SQUARESPACE INC	CLASS A	85225A107	421,514	14,550	SH		SOLE		0	0	14,550
STANLEY BLACK & DECKER INC	COM	854502101	351,112	4,201	SH		OTR		0	0	4,201
STARBUCKS CORP	COM	855244109	5,063,416	55,477	SH		OTR		0	0	55,477
STARBUCKS CORP	COM	855244109	2,302,504	25,227	SH		SOLE		0	0	25,227
STATE STR CORP	COM	857477103	652,464	9,744	SH		OTR		0	0	9,744
STEEL DYNAMICS INC	COM	858119100	337,954	3,152	SH		OTR		0	0	3,152
STERIS PLC	SHS USD	G8473T100	1,159,622	5,285	SH		OTR		0	0	5,285
STRYKER CORPORATION	COM	863667101	3,639,234	13,317	SH		OTR		0	0	13,317
STRYKER CORPORATION	COM	863667101	4,759,039	17,415	SH		SOLE		0	0	17,415
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	188,753	19,163	SH		OTR		0	0	19,163
SUN LIFE FINANCIAL INC.	COM	866796105	223,533	4,581	SH		SOLE		0	0	4,581
SURF AIR MOBILITY INC	COM	868927104	34,241	21,007	SH		SOLE		0	0	21,007
SYNCHRONY FINANCIAL	COM	87165B103	285,336	9,334	SH		OTR		0	0	9,334
SYNOPSYS INC	COM	871607107	5,486,068	11,953	SH		SOLE		0	0	11,953
SYNOPSYS INC	COM	871607107	4,532,867	9,876	SH		OTR		0	0	9,876
SYSCO CORP	COM	871829107	687,709	10,412	SH		OTR		0	0	10,412
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	569,339	6,552	SH		OTR		0	0	6,552
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	511,300	3,642	SH		OTR		0	0	3,642
TARGA RES CORP	COM	87612G101	487,497	5,687	SH		OTR		0	0	5,687
TARGET CORP	COM	87612E106	510,376	4,616	SH		SOLE		0	0	4,616
TARGET CORP	COM	87612E106	1,424,281	12,881	SH		OTR		0	0	12,881
TARSUS PHARMACEUTICALS INC	COM	87650L103	192,964	10,859	SH		SOLE		0	0	10,859
TE CONNECTIVITY LTD	SHS	H84989104	246,526	1,996	SH		SOLE		0	0	1,996
TE CONNECTIVITY LTD	SHS	H84989104	1,335,865	10,814	SH		OTR		0	0	10,814
TELEDYNE TECHNOLOGIES INC	COM	879360105	358,325	877	SH		OTR		0	0	877
TELEFLEX INCORPORATED	COM	879369106	275,442	1,402	SH		OTR		0	0	1,402
TENABLE HLDGS INC	COM	88025T102	18,013,722	402,092	SH		SOLE		0	0	402,092
TERADYNE INC	COM	880770102	1,497,583	14,907	SH		OTR		0	0	14,907
TESLA INC	COM	88160R101	25,562,975	102,162	SH		OTR		0	0	102,162
TESLA INC	COM	88160R101	15,781,258	63,070	SH		SOLE		0	0	63,070
TEXAS INSTRS INC	COM	882508104	1,154,485	7,260	SH		SOLE		0	0	7,260
TEXAS INSTRS INC	COM	882508104	4,991,664	31,392	SH		OTR		0	0	31,392
TEXTRON INC	COM	883203101	218,714	2,799	SH		SOLE		0	0	2,799
TEXTRON INC	COM	883203101	394,949	5,054	SH		OTR		0	0	5,054
THE CIGNA GROUP	COM	125523100	1,981,804	6,928	SH		OTR		0	0	6,928
THE TRADE DESK INC	COM CL A	88339J105	727,498	9,309	SH		OTR		0	0	9,309
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,536,208	14,889	SH		SOLE		0	0	14,889
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,171,767	20,095	SH		OTR		0	0	20,095
THREDUP INC	CL A	88556E102	160,727	40,082	SH		SOLE		0	0	40,082
TJX COS INC NEW	COM	872540109	4,546,230	51,150	SH		OTR		0	0	51,150
TJX COS INC NEW	COM	872540109	904,705	10,179	SH		SOLE		4,751	0	5,428
T-MOBILE US INC	COM	872590104	3,263,808	23,305	SH		OTR		0	0	23,305
T-MOBILE US INC	COM	872590104	328,697	2,347	SH		SOLE		0	0	2,347
TOAST INC	CL A	888787108	1,034,083	55,210	SH		SOLE		0	0	55,210
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,060,393	76,618	SH		SOLE		0	0	76,618
TOTALENERGIES SE	SPONSORED ADS	89151E109	310,913	4,728	SH		OTR		0	0	4,728
TOYOTA MOTOR CORP	ADS	892331307	399,167	2,221	SH		SOLE		0	0	2,221
TOYOTA MOTOR CORP	ADS	892331307	381,068	2,120	SH		OTR		0	0	2,120
TPI COMPOSITES INC	COM	87266J104	33,931	12,804	SH		SOLE		0	0	12,804
TRACTOR SUPPLY CO	COM	892356106	599,242	2,951	SH		OTR		0	0	2,951
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,648,495	8,124	SH		OTR		0	0	8,124
TRANE TECHNOLOGIES PLC	SHS	G8994E103	497,000	2,449	SH		SOLE		0	0	2,449
TRANSDIGM GROUP INC	COM	893641100	1,418,102	1,682	SH		OTR		0	0	1,682
TRAVELERS COMPANIES INC	COM	89417E109	1,395,988	8,548	SH		OTR		0	0	8,548
TRICON RESIDENTIAL INC	COM NPV	89612W102	134,480	18,173	SH		SOLE		0	0	18,173
TRUIST FINL CORP	COM	89832Q109	490,991	17,162	SH		OTR		0	0	17,162
TWILIO INC	CL A	90138F102	346,907	5,927	SH		OTR		0	0	5,927
TWILIO INC	CL A	90138F102	2,637,272	45,058	SH		SOLE		0	0	45,058
TWIST BIOSCIENCE CORP	COM	90184D100	222,252	10,970	SH		SOLE		0	0	10,970
TYLER TECHNOLOGIES INC	COM	902252105	298,872	774	SH		OTR		0	0	774
TYSON FOODS INC	CL A	902494103	474,810	9,404	SH		OTR		0	0	9,404
UBER TECHNOLOGIES INC	COM	90353T100	1,324,259	28,795	SH		OTR		0	0	28,795
UBER TECHNOLOGIES INC	COM	90353T100	13,586,182	295,416	SH		SOLE		0	0	295,416
UBS GROUP AG	SHS	H42097107	240,659	9,763	SH		OTR		0	0	9,763
UDR INC	COM	902653104	415,090	11,637	SH		SOLE		0	0	11,637
UDR INC	COM	902653104	1,182,967	33,164	SH		OTR		0	0	33,164
UIPATH INC	CL A	90364P105	197,449	11,540	SH		OTR		0	0	11,540
UIPATH INC	CL A	90364P105	18,464,445	1,079,161	SH		SOLE		0	0	1,079,161
ULTA BEAUTY INC	COM	90384S303	903,756	2,263	SH		OTR		0	0	2,263
UNILEVER PLC	SPON ADR NEW	904767704	205,900	4,168	SH		SOLE		0	0	4,168
UNILEVER PLC	SPON ADR NEW	904767704	329,233	6,665	SH		OTR		0	0	6,665
UNION PAC CORP	COM	907818108	4,215,512	20,702	SH		OTR		0	0	20,702
UNION PAC CORP	COM	907818108	758,641	3,726	SH		SOLE		0	0	3,726
UNITED AIRLS HLDGS INC	COM	910047109	310,447	7,339	SH		OTR		0	0	7,339
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	127,696	18,087	SH		OTR		0	0	18,087
UNITED PARCEL SERVICE INC	CL B	911312106	377,039	2,419	SH		SOLE		0	0	2,419
UNITED PARCEL SERVICE INC	CL B	911312106	2,027,864	13,010	SH		OTR		0	0	13,010
UNITED RENTALS INC	COM	911363109	1,219,118	2,742	SH		OTR		0	0	2,742
UNITED STS OIL FD LP	UNITS	91232N207	209,670	2,593	SH		SOLE		0	0	2,593
UNITEDHEALTH GROUP INC	COM	91324P102	20,352,588	40,367	SH		OTR		0	0	40,367
UNITEDHEALTH GROUP INC	COM	91324P102	7,329,069	14,536	SH		SOLE		0	0	14,536
UNITI GROUP INC	COM	91325V108	70,713	14,981	SH		OTR		0	0	14,981
UNITY SOFTWARE INC	COM	91332U101	271,021	8,634	SH		OTR		0	0	8,634
UNIVERSAL DISPLAY CORP	COM	91347P105	205,365	1,308	SH		OTR		0	0	1,308
UNUM GROUP	COM	91529Y106	443,885	9,024	SH		OTR		0	0	9,024
UPBOUND GROUP INC	COM	76009N100	42,184,445	1,432,409	SH		SOLE		0	0	1,432,409
US BANCORP DEL	COM NEW	902973304	346,579	10,483	SH		SOLE		10,483	0	0
US BANCORP DEL	COM NEW	902973304	971,253	29,379	SH		OTR		0	0	29,379
US FOODS HLDG CORP	COM	912008109	473,184	11,919	SH		OTR		0	0	11,919
UWM HOLDINGS CORPORATION	COM CL A	91823B109	50,246	10,360	SH		SOLE		0	0	10,360
V F CORP	COM	918204108	233,399	13,209	SH		OTR		0	0	13,209
VACASA INC	CLASS A COM	91854V107	340,298	738,014	SH		SOLE		0	0	738,014
VALERO ENERGY CORP	COM	91913Y100	1,104,038	7,791	SH		OTR		0	0	7,791
VALLEY NATL BANCORP	COM	919794107	108,031	12,620	SH		SOLE		0	0	12,620
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	844,403	11,134	SH		SOLE		0	0	11,134
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,019,576	13,564	SH		SOLE		0	0	13,564
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,209,049	25,278	SH		SOLE		0	0	25,278
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,703,692	72,358	SH		SOLE		14,621	0	57,737
VANGUARD INDEX FDS	GROWTH ETF	922908736	726,523	2,668	SH		OTR		0	0	2,668
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,996,014	112,402	SH		SOLE		0	0	112,402
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	384,202	1,963	SH		OTR		0	0	1,963
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	570,043	4,353	SH		SOLE		0	0	4,353
VANGUARD INDEX FDS	MID CAP ETF	922908629	959,466	4,608	SH		SOLE		0	0	4,608
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	939,778	12,421	SH		SOLE		0	0	12,421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,095,862	234,519	SH		SOLE		15,460	0	219,059
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,428,706	18,917	SH		OTR		0	0	18,917
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	884,560	5,546	SH		SOLE		0	0	5,546
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,354,972	12,456	SH		SOLE		0	0	12,456
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	345,130	1,611	SH		SOLE		0	0	1,611
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,362,483	227,684	SH		SOLE		1,353	0	226,331
VANGUARD INDEX FDS	VALUE ETF	922908744	2,976,742	21,582	SH		SOLE		0	0	21,582
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	887,228	17,105	SH		SOLE		0	0	17,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,784,406	45,509	SH		SOLE		0	0	45,509
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	273,502	4,721	SH		SOLE		0	0	4,721
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	390,237	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	225,233	2,417	SH		SOLE		0	0	2,417
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	776,633	16,146	SH		SOLE		0	0	16,146
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	379,610	8,671	SH		SOLE		0	0	8,671
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,559,382	66,619	SH		SOLE		4,575	0	62,044
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,052,822	21,249	SH		SOLE		0	0	21,249
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,742,775	300,828	SH		SOLE		7,760	0	293,068
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,990,209	93,240	SH		SOLE		0	0	93,240
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,244,973	97,095	SH		SOLE		0	0	97,095
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,401,597	81,316	SH		SOLE		0	0	81,316
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	857,906	12,027	SH		SOLE		0	0	12,027
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	26,160,724	172,257	SH		SOLE		1,382	0	170,875
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,718,970	56,055	SH		SOLE		0	0	56,055
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,765,299	16,782	SH		OTR		0	0	16,782
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,966,779	10,767	SH		SOLE		0	0	10,767
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	246,692	1,049	SH		SOLE		0	0	1,049
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,709,515	33,043	SH		SOLE		0	0	33,043
VARONIS SYS INC	COM	922280102	5,787,208	189,496	SH		SOLE		0	0	189,496
VEEVA SYS INC	CL A COM	922475108	786,741	3,867	SH		OTR		0	0	3,867
VEEVA SYS INC	CL A COM	922475108	588,174	2,891	SH		SOLE		2,891	0	0
VENTAS INC	COM	92276F100	472,359	11,212	SH		OTR		0	0	11,212
VERISIGN INC	COM	92343E102	1,982,139	9,787	SH		OTR		0	0	9,787
VERISIGN INC	COM	92343E102	373,465	1,844	SH		SOLE		0	0	1,844
VERISK ANALYTICS INC	COM	92345Y106	1,117,808	4,732	SH		OTR		0	0	4,732
VERIZON COMMUNICATIONS INC	COM	92343V104	2,549,729	78,671	SH		OTR		0	0	78,671
VERIZON COMMUNICATIONS INC	COM	92343V104	1,167,133	36,012	SH		SOLE		16,163	0	19,849
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,454,014	15,684	SH		OTR		0	0	15,684
VERTEX PHARMACEUTICALS INC	COM	92532F100	625,584	1,799	SH		SOLE		0	0	1,799
VIATRIS INC	COM	92556V106	416,320	42,223	SH		OTR		0	0	42,223
VICI PPTYS INC	COM	925652109	315,926	10,857	SH		OTR		0	0	10,857
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	46,326	16,785	SH		SOLE		0	0	16,785
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	73,415	26,600	SH		OTR		0	0	26,600
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	64,852	20,853	SH		OTR		0	0	20,853
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	70,461	22,656	SH		SOLE		0	0	22,656
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	322,745	28,486	SH		OTR		0	0	28,486
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	206,153	18,195	SH		SOLE		0	0	18,195
VISA INC	COM CL A	92826C839	22,578,065	98,161	SH		OTR		0	0	98,161
VISA INC	COM CL A	92826C839	8,821,950	38,355	SH		SOLE		947	0	37,408
VMWARE INC	CL A COM	928563402	396,389	2,381	SH		SOLE		0	0	2,381
VONTIER CORPORATION	COM	928881101	676,390	21,875	SH		OTR		0	0	21,875
VULCAN MATLS CO	COM	929160109	982,699	4,864	SH		OTR		0	0	4,864
WABTEC	COM	929740108	460,176	4,330	SH		OTR		0	0	4,330
WALGREENS BOOTS ALLIANCE INC	COM	931427108	617,302	27,756	SH		OTR		0	0	27,756
WALMART INC	COM	931142103	931,282	5,823	SH		SOLE		0	0	5,823
WALMART INC	COM	931142103	8,752,924	54,730	SH		OTR		0	0	54,730
WARBY PARKER INC	CL A COM	93403J106	343,476	26,100	SH		SOLE		0	0	26,100
WARNER BROS DISCOVERY INC	COM SER A	934423104	155,146	14,286	SH		SOLE		0	0	14,286
WARNER BROS DISCOVERY INC	COM SER A	934423104	576,014	53,040	SH		OTR		0	0	53,040
WASTE MGMT INC DEL	COM	94106L109	398,695	2,615	SH		SOLE		0	0	2,615
WASTE MGMT INC DEL	COM	94106L109	2,018,603	13,242	SH		OTR		0	0	13,242
WATERS CORP	COM	941848103	414,248	1,511	SH		OTR		0	0	1,511
WATSCO INC	COM	942622200	202,347	536	SH		SOLE		0	0	536
WEC ENERGY GROUP INC	COM	92939U106	639,739	7,942	SH		OTR		0	0	7,942
WELLS FARGO CO NEW	COM	949746101	2,976,026	72,835	SH		OTR		0	0	72,835
WELLS FARGO CO NEW	COM	949746101	1,445,329	35,373	SH		SOLE		0	0	35,373
WELLTOWER INC	COM	95040Q104	1,254,182	15,310	SH		OTR		0	0	15,310
WEST PHARMACEUTICAL SVSC INC	COM	955306105	554,734	1,478	SH		OTR		0	0	1,478
WESTERN ASSET EMERGING MKTS	COM	95766A101	179,877	21,672	SH		OTR		0	0	21,672
WESTERN ASSET EMERGING MKTS	COM	95766A101	110,500	13,313	SH		SOLE		0	0	13,313
WESTERN AST INFL LKD OPP & I	COM	95766R104	94,400	11,470	SH		OTR		0	0	11,470
WESTERN DIGITAL CORP.	COM	958102105	348,933	7,647	SH		OTR		0	0	7,647
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	819,023	30,078	SH		SOLE		0	0	30,078
WESTERN UN CO	COM	959802109	259,353	19,678	SH		OTR		0	0	19,678
WESTROCK CO	COM	96145D105	329,869	9,214	SH		OTR		0	0	9,214
WEYERHAEUSER CO MTN BE	COM NEW	962166104	423,194	13,803	SH		OTR		0	0	13,803
WILLIAMS COS INC	COM	969457100	1,151,022	34,165	SH		OTR		0	0	34,165
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	675,379	3,232	SH		OTR		0	0	3,232
WIPRO LTD	SPON ADR 1 SH	97651M109	121,564	25,116	SH		OTR		0	0	25,116
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,570,164	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	741,300	8,400	SH		SOLE		0	0	8,400
WISDOMTREE TR	US LARGECAP FUND	97717W588	12,130,796	265,154	SH		SOLE		0	0	265,154
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,636,947	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	997,301	15,708	SH		SOLE		0	0	15,708
WORKDAY INC	CL A	98138H101	2,175,034	10,124	SH		OTR		0	0	10,124
WORKDAY INC	CL A	98138H101	829,966	3,863	SH		SOLE		0	0	3,863
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	251,086	3,611	SH		OTR		0	0	3,611
XCEL ENERGY INC	COM	98389B100	1,021,738	17,856	SH		OTR		0	0	17,856
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	93,314	50,169	SH		SOLE		0	0	50,169
XYLEM INC	COM	98419M100	381,683	4,193	SH		OTR		0	0	4,193
XYLEM INC	COM	98419M100	234,919	2,581	SH		SOLE		0	0	2,581
YETI HLDGS INC	COM	98585X104	534,784	11,091	SH		OTR		0	0	11,091
YUM BRANDS INC	COM	988498101	763,928	6,114	SH		OTR		0	0	6,114
YUM CHINA HLDGS INC	COM	98850P109	262,848	4,717	SH		OTR		0	0	4,717
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	214,001	905	SH		OTR		0	0	905
ZILLOW GROUP INC	CL A	98954M101	333,103	7,437	SH		SOLE		0	0	7,437
ZILLOW GROUP INC	CL A	98954M101	247,151	5,518	SH		OTR		0	0	5,518
ZILLOW GROUP INC	CL C CAP STK	98954M200	336,137	7,282	SH		OTR		0	0	7,282
ZILLOW GROUP INC	CL C CAP STK	98954M200	659,211	14,281	SH		SOLE		0	0	14,281
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	416,016	3,707	SH		OTR		0	0	3,707
ZIONS BANCORPORATION N A	COM	989701107	527,659	15,124	SH		OTR		0	0	15,124
ZOETIS INC	CL A	98978V103	2,908,427	16,717	SH		OTR		0	0	16,717
ZOETIS INC	CL A	98978V103	360,456	2,072	SH		SOLE		0	0	2,072
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,571,272	22,466	SH		SOLE		0	0	22,466
ZSCALER INC	COM	98980G102	290,331	1,866	SH		OTR		0	0	1,866
ZUORA INC	COM CL A	98983V106	126,241	15,321	SH		SOLE		0	0	15,321

Ieq Capital 13F-HRQuarterly holdings report by institutional manager