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
ISHARES TR 0-5YR HI YL CP 46434V407   861,021 21,057 SH   SOLE 0 21,057 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,384,598 17,058 SH   SOLE 0 17,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   93,303 1,149 SH   OTR 0 0 1,149 0
ISHARES TR 10-20 YR TRS ETF 464288653   978,164 9,042 SH   SOLE 0 9,042 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,313,998 21,390 SH   OTR 0 0 21,390 0
ISHARES TR 20 YR TR BD ETF 464287432   9,010,480 90,503 SH   SOLE 0 90,503 0 0
ISHARES TR 20 YR TR BD ETF 464287432   208,395 2,093 SH   OTR 0 0 2,093 0
ISHARES TR 7-10 YR TRSY BD 464287440   44,346 463 SH   SOLE 0 463 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   575,255 6,006 SH   OTR 0 0 6,006 0
NOVO-NORDISK A S ADR 670100205   22,737 168 SH   SOLE 0 168 0 0
NOVO-NORDISK A S ADR 670100205   1,901,923 14,053 SH   OTR 0 0 14,053 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,150,672 19,258 SH   SOLE 0 19,258 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   130,374 2,182 SH   OTR 0 0 2,182 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,964,733 118,231 SH   SOLE 0 118,231 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   238,275 4,723 SH   OTR 0 0 4,723 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   39,018 869 SH   SOLE 0 869 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   362,208 8,067 SH   OTR 0 0 8,067 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,319,496 25,358 SH   SOLE 0 25,358 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,116 45 SH   OTR 0 0 45 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,736,010 19,289 SH   SOLE 0 19,289 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,342 48 SH   OTR 0 0 48 0
ISHARES TR BROAD USD HIGH 46435U853   15,864,570 459,443 SH   SOLE 0 459,443 0 0
ISHARES TR BROAD USD HIGH 46435U853   344,030 9,963 SH   OTR 0 0 9,963 0
ALPHABET INC CAP STK CL A 02079K305   10,490,371 118,898 SH   SOLE 0 118,898 0 0
ALPHABET INC CAP STK CL A 02079K305   968,324 10,975 SH   OTR 0 0 10,975 0
ALPHABET INC CAP STK CL C 02079K107   133,095 1,500 SH   SOLE 0 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107   368,924 4,158 SH   OTR 0 0 4,158 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   OTR 0 0 4 0
COMCAST CORP NEW CL A 20030N101   8,905,060 254,649 SH   SOLE 0 254,649 0 0
COMCAST CORP NEW CL A 20030N101   199,211 5,697 SH   OTR 0 0 5,697 0
HEICO CORP NEW CL A 422806208   10,742,994 89,637 SH   OTR 0 0 89,637 0
LENNAR CORP CL A 526057104   452,500 5,000 SH   OTR 0 0 5,000 0
MASTERCARD INCORPORATED CL A 57636Q104   989,481 2,846 SH   SOLE 0 2,846 0 0
MASTERCARD INCORPORATED CL A 57636Q104   89,367 257 SH   OTR 0 0 257 0
META PLATFORMS INC CL A 30303M102   21,782 181 SH   SOLE 0 181 0 0
META PLATFORMS INC CL A 30303M102   2,001,976 16,636 SH   OTR 0 0 16,636 0
MONGODB INC CL A 60937P106   1,181 6 SH   SOLE 0 6 0 0
MONGODB INC CL A 60937P106   503,123 2,556 SH   OTR 0 0 2,556 0
SHOPIFY INC CL A 82509L107   161,679 4,658 SH   SOLE 0 4,658 0 0
SHOPIFY INC CL A 82509L107   294,341 8,480 SH   OTR 0 0 8,480 0
ZOETIS INC CL A 98978V103   482,150 3,290 SH   SOLE 0 3,290 0 0
ZOETIS INC CL A 98978V103   15,681 107 SH   OTR 0 0 107 0
UNITED PARCEL SERVICE INC CL B 911312106   8,747,723 50,321 SH   SOLE 0 50,321 0 0
UNITED PARCEL SERVICE INC CL B 911312106   363,847 2,093 SH   OTR 0 0 2,093 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   287,800 10,000 SH   OTR 0 0 10,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   669,386 2,167 SH   SOLE 0 2,167 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,476,142 8,016 SH   OTR 0 0 8,016 0
ABBOTT LABS COM 002824100   1,568,354 14,285 SH   SOLE 0 14,285 0 0
ABBOTT LABS COM 002824100   125,380 1,142 SH   OTR 0 0 1,142 0
ABBVIE INC COM 00287Y109   937,947 5,804 SH   SOLE 0 5,804 0 0
ABBVIE INC COM 00287Y109   300,433 1,859 SH   OTR 0 0 1,859 0
ADVANCED MICRO DEVICES INC COM 007903107   24,094 372 SH   SOLE 0 372 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,187,801 33,778 SH   OTR 0 0 33,778 0
AFLAC INC COM 001055102   963,721 13,396 SH   SOLE 0 13,396 0 0
AIR PRODS & CHEMS INC COM 009158106   4,633 15 SH   SOLE 0 15 0 0
AIR PRODS & CHEMS INC COM 009158106   197,286 640 SH   OTR 0 0 640 0
ALLIANT ENERGY CORP COM 018802108   1,085,386 19,659 SH   SOLE 0 19,659 0 0
AMAZON COM INC COM 023135106   1,771,056 21,084 SH   SOLE 0 21,084 0 0
AMAZON COM INC COM 023135106   1,088,139 12,954 SH   OTR 0 0 12,954 0
AMEREN CORP COM 023608102   831,135 9,347 SH   SOLE 0 9,347 0 0
AMERICAN EXPRESS CO COM 025816109   369,375 2,500 SH   SOLE 0 2,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,244,819 10,596 SH   SOLE 0 10,596 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   835,013 5,478 SH   SOLE 0 5,478 0 0
AMERISOURCEBERGEN CORP COM 03073E105   958,281 5,783 SH   SOLE 0 5,783 0 0
AMETEK INC COM 031100100   349,300 2,500 SH   SOLE 0 2,500 0 0
AMETEK INC COM 031100100   24,172 173 SH   OTR 0 0 173 0
AMGEN INC COM 031162100   370,322 1,410 SH   SOLE 0 1,410 0 0
AMGEN INC COM 031162100   279,186 1,063 SH   OTR 0 0 1,063 0
ANALOG DEVICES INC COM 032654105   920,998 5,615 SH   SOLE 0 5,615 0 0
ANALOG DEVICES INC COM 032654105   8,694 53 SH   OTR 0 0 53 0
APPLE INC COM 037833100   15,272,417 117,543 SH   SOLE 0 117,543 0 0
APPLE INC COM 037833100   7,868,608 60,560 SH   OTR 0 0 60,560 0
ARCHER DANIELS MIDLAND CO COM 039483102   284,506 3,064 SH   OTR 0 0 3,064 0
ARROW ELECTRS INC COM 042735100   365,995 3,500 SH   OTR 0 0 3,500 0
AUTODESK INC COM 052769106   12,147 65 SH   SOLE 0 65 0 0
AUTODESK INC COM 052769106   264,421 1,415 SH   OTR 0 0 1,415 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,280,799 5,362 SH   SOLE 0 5,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   112,742 472 SH   OTR 0 0 472 0
AUTOZONE INC COM 053332102   276,212 112 SH   SOLE 0 112 0 0
AUTOZONE INC COM 053332102   14,797 6 SH   OTR 0 0 6 0
AVERY DENNISON CORP COM 053611109   6,417,117 35,454 SH   SOLE 0 35,454 0 0
AVERY DENNISON CORP COM 053611109   150,773 833 SH   OTR 0 0 833 0
BANK AMERICA CORP COM 060505104   30,636 925 SH   SOLE 0 925 0 0
BANK AMERICA CORP COM 060505104   790,218 23,859 SH   OTR 0 0 23,859 0
BEST BUY INC COM 086516101   1,161,922 14,486 SH   SOLE 0 14,486 0 0
BEST BUY INC COM 086516101   642 8 SH   OTR 0 0 8 0
BLACKROCK INC COM 09247X101   1,178,061 1,662 SH   SOLE 0 1,662 0 0
BLACKROCK INC COM 09247X101   19,842 28 SH   OTR 0 0 28 0
BLACKSTONE INC COM 09260D107   6,380 86 SH   SOLE 0 86 0 0
BLACKSTONE INC COM 09260D107   392,381 5,289 SH   OTR 0 0 5,289 0
BOEING CO COM 097023105   10,667 56 SH   SOLE 0 56 0 0
BOEING CO COM 097023105   618,327 3,246 SH   OTR 0 0 3,246 0
BROADCOM INC COM 11135F101   282,425 505 SH   OTR 0 0 505 0
BWX TECHNOLOGIES INC COM 05605H100   230,578 3,970 SH   SOLE 0 3,970 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,035 190 SH   OTR 0 0 190 0
CBOE GLOBAL MKTS INC COM 12503M108   376,410 3,000 SH   SOLE 0 3,000 0 0
CDW CORP COM 12514G108   1,109,339 6,212 SH   SOLE 0 6,212 0 0
CDW CORP COM 12514G108   43,216 242 SH   OTR 0 0 242 0
CENTERPOINT ENERGY INC COM 15189T107   2,413,655 80,482 SH   SOLE 0 80,482 0 0
CENTERPOINT ENERGY INC COM 15189T107   389,870 13,000 SH   OTR 0 0 13,000 0
CHEVRON CORP NEW COM 166764100   1,270,933 7,081 SH   SOLE 0 7,081 0 0
CHEVRON CORP NEW COM 166764100   1,091,335 6,080 SH   OTR 0 0 6,080 0
CHUBB LIMITED COM H1467J104   479,208 2,172 SH   SOLE 0 2,172 0 0
CINCINNATI FINL CORP COM 172062101   1,107,143 10,813 SH   SOLE 0 10,813 0 0
CINTAS CORP COM 172908105   938,015 2,077 SH   SOLE 0 2,077 0 0
CISCO SYS INC COM 17275R102   9,063,520 190,250 SH   SOLE 0 190,250 0 0
CISCO SYS INC COM 17275R102   262,517 5,510 SH   OTR 0 0 5,510 0
CLOROX CO DEL COM 189054109   853,788 6,084 SH   SOLE 0 6,084 0 0
COLGATE PALMOLIVE CO COM 194162103   212,733 2,700 SH   SOLE 0 2,700 0 0
COLGATE PALMOLIVE CO COM 194162103   72,711 923 SH   OTR 0 0 923 0
CONOCOPHILLIPS COM 20825C104   11,704,851 99,194 SH   SOLE 0 99,194 0 0
CONOCOPHILLIPS COM 20825C104   557,314 4,723 SH   OTR 0 0 4,723 0
COSTCO WHSL CORP NEW COM 22160K105   1,932,290 4,233 SH   SOLE 0 4,233 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,205,029 2,640 SH   OTR 0 0 2,640 0
CULLEN FROST BANKERS INC COM 229899109   261,918 1,959 SH   SOLE 0 1,959 0 0
CULLEN FROST BANKERS INC COM 229899109   133,700 1,000 SH   OTR 0 0 1,000 0
CUMMINS INC COM 231021106   1,264,457 5,219 SH   SOLE 0 5,219 0 0
CVS HEALTH CORP COM 126650100   8,244,286 88,467 SH   SOLE 0 88,467 0 0
CVS HEALTH CORP COM 126650100   210,423 2,258 SH   OTR 0 0 2,258 0
D R HORTON INC COM 23331A109   9,308,292 104,423 SH   SOLE 0 104,423 0 0
D R HORTON INC COM 23331A109   182,648 2,049 SH   OTR 0 0 2,049 0
DANAHER CORPORATION COM 235851102   1,047,613 3,947 SH   SOLE 0 3,947 0 0
DANAHER CORPORATION COM 235851102   126,605 477 SH   OTR 0 0 477 0
DEERE & CO COM 244199105   67,315 157 SH   SOLE 0 157 0 0
DEERE & CO COM 244199105   150,924 352 SH   OTR 0 0 352 0
DEVON ENERGY CORP NEW COM 25179M103   1,722 28 SH   SOLE 0 28 0 0
DEVON ENERGY CORP NEW COM 25179M103   392,680 6,384 SH   OTR 0 0 6,384 0
DISNEY WALT CO COM 254687106   19,374 223 SH   SOLE 0 223 0 0
DISNEY WALT CO COM 254687106   440,855 5,074 SH   OTR 0 0 5,074 0
DOCUSIGN INC COM 256163106   523,774 9,451 SH   SOLE 0 9,451 0 0
DOVER CORP COM 260003108   812 6 SH   SOLE 0 6 0 0
DOVER CORP COM 260003108   338,525 2,500 SH   OTR 0 0 2,500 0
DTE ENERGY CO COM 233331107   824,132 7,012 SH   SOLE 0 7,012 0 0
ECOLAB INC COM 278865100   290,829 1,998 SH   SOLE 0 1,998 0 0
ELEVANCE HEALTH INC COM 036752103   1,132,125 2,207 SH   SOLE 0 2,207 0 0
ELEVANCE HEALTH INC COM 036752103   38,473 75 SH   OTR 0 0 75 0
EMERSON ELEC CO COM 291011104   1,179,168 12,275 SH   SOLE 0 12,275 0 0
EMERSON ELEC CO COM 291011104   37,848 394 SH   OTR 0 0 394 0
EOG RES INC COM 26875P101   1,268,389 9,793 SH   SOLE 0 9,793 0 0
EOG RES INC COM 26875P101   8,678 67 SH   OTR 0 0 67 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,129,378 17,482 SH   SOLE 0 17,482 0 0
EXTRA SPACE STORAGE INC COM 30225T102   803,344 5,458 SH   SOLE 0 5,458 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,129 96 SH   OTR 0 0 96 0
EXXON MOBIL CORP COM 30231G102   4,386,515 39,769 SH   SOLE 0 39,769 0 0
EXXON MOBIL CORP COM 30231G102   2,149,959 19,492 SH   OTR 0 0 19,492 0
FACTSET RESH SYS INC COM 303075105   1,077,636 2,686 SH   SOLE 0 2,686 0 0
FACTSET RESH SYS INC COM 303075105   133,202 332 SH   OTR 0 0 332 0
FASTENAL CO COM 311900104   876,724 18,528 SH   SOLE 0 18,528 0 0
FASTENAL CO COM 311900104   28,155 595 SH   OTR 0 0 595 0
FISERV INC COM 337738108   763,483 7,554 SH   SOLE 0 7,554 0 0
FISERV INC COM 337738108   42,854 424 SH   OTR 0 0 424 0
GENERAL DYNAMICS CORP COM 369550108   522,768 2,107 SH   SOLE 0 2,107 0 0
GENERAL DYNAMICS CORP COM 369550108   19,353 78 SH   OTR 0 0 78 0
GENUINE PARTS CO COM 372460105   1,171,192 6,750 SH   SOLE 0 6,750 0 0
GLOBE LIFE INC COM 37959E102   1,253,720 10,400 SH   SOLE 0 10,400 0 0
GLOBE LIFE INC COM 37959E102   48,220 400 SH   OTR 0 0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,152,099 3,355 SH   SOLE 0 3,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   115,376 336 SH   OTR 0 0 336 0
GRAINGER W W INC COM 384802104   1,064,106 1,913 SH   SOLE 0 1,913 0 0
HCA HEALTHCARE INC COM 40412C101   1,132,371 4,719 SH   SOLE 0 4,719 0 0
HCA HEALTHCARE INC COM 40412C101   13,438 56 SH   OTR 0 0 56 0
HENRY JACK & ASSOC INC COM 426281101   2,018,517 11,498 SH   SOLE 0 11,498 0 0
HENRY JACK & ASSOC INC COM 426281101   53,897 307 SH   OTR 0 0 307 0
HERON THERAPEUTICS INC COM 427746102   26,250 10,500 SH   OTR 0 0 10,500 0
HOME DEPOT INC COM 437076102   9,803,790 31,038 SH   SOLE 0 31,038 0 0
HOME DEPOT INC COM 437076102   1,013,937 3,210 SH   OTR 0 0 3,210 0
HONEYWELL INTL INC COM 438516106   685,760 3,200 SH   SOLE 0 3,200 0 0
HONEYWELL INTL INC COM 438516106   56,147 262 SH   OTR 0 0 262 0
HUMANA INC COM 444859102   1,181,373 2,307 SH   SOLE 0 2,307 0 0
HUMANA INC COM 444859102   15,366 30 SH   OTR 0 0 30 0
ILLINOIS TOOL WKS INC COM 452308109   1,175,424 5,336 SH   SOLE 0 5,336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   305,309 2,167 SH   SOLE 0 2,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   534,085 3,791 SH   OTR 0 0 3,791 0
INTERPUBLIC GROUP COS INC COM 460690100   923,020 27,710 SH   SOLE 0 27,710 0 0
INTUIT COM 461202103   1,078,004 2,770 SH   SOLE 0 2,770 0 0
INTUIT COM 461202103   152,574 392 SH   OTR 0 0 392 0
JOHNSON & JOHNSON COM 478160104   1,630,572 9,231 SH   SOLE 0 9,231 0 0
JOHNSON & JOHNSON COM 478160104   644,633 3,649 SH   OTR 0 0 3,649 0
JPMORGAN CHASE & CO COM 46625H100   1,651,217 12,313 SH   SOLE 0 12,313 0 0
JPMORGAN CHASE & CO COM 46625H100   124,191 926 SH   OTR 0 0 926 0
KATAPULT HOLDINGS INC COM 485859102   9,567 10,000 SH   SOLE 0 10,000 0 0
KATAPULT HOLDINGS INC COM 485859102   1,128,948 1,180,044 SH   OTR 0 0 1,180,044 0
KROGER CO COM 501044101   904,528 20,290 SH   SOLE 0 20,290 0 0
KRONOS WORLDWIDE INC COM 50105F105   275,025 29,258 SH   OTR 0 0 29,258 0
LAM RESEARCH CORP COM 512807108   1,062,874 2,529 SH   SOLE 0 2,529 0 0
LAM RESEARCH CORP COM 512807108   9,247 22 SH   OTR 0 0 22 0
LILLY ELI & CO COM 532457108   366 1 SH   SOLE 0 1 0 0
LILLY ELI & CO COM 532457108   757,723 2,071 SH   OTR 0 0 2,071 0
LOCKHEED MARTIN CORP COM 539830109   1,411,307 2,901 SH   SOLE 0 2,901 0 0
LOCKHEED MARTIN CORP COM 539830109   417,428 858 SH   OTR 0 0 858 0
LOWES COS INC COM 548661107   9,488,619 47,624 SH   SOLE 0 47,624 0 0
LOWES COS INC COM 548661107   291,289 1,462 SH   OTR 0 0 1,462 0
LPL FINL HLDGS INC COM 50212V100   8,324,499 38,509 SH   SOLE 0 38,509 0 0
LPL FINL HLDGS INC COM 50212V100   180,286 834 SH   OTR 0 0 834 0
MAIN STR CAP CORP COM 56035L104   911,815 24,677 SH   SOLE 0 24,677 0 0
MAIN STR CAP CORP COM 56035L104   345,261 9,344 SH   OTR 0 0 9,344 0
MARSH & MCLENNAN COS INC COM 571748102   908,937 5,493 SH   SOLE 0 5,493 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,498 142 SH   OTR 0 0 142 0
MCDONALDS CORP COM 580135101   1,204,129 4,569 SH   SOLE 0 4,569 0 0
MCDONALDS CORP COM 580135101   246,137 934 SH   OTR 0 0 934 0
MCKESSON CORP COM 58155Q103   1,651,653 4,403 SH   SOLE 0 4,403 0 0
MCKESSON CORP COM 58155Q103   16,130 43 SH   OTR 0 0 43 0
MERCADOLIBRE INC COM 58733R102   254,718 301 SH   SOLE 0 301 0 0
MERCADOLIBRE INC COM 58733R102   414,658 490 SH   OTR 0 0 490 0
MERCK & CO INC COM 58933Y105   24,172 218 SH   SOLE 0 218 0 0
MERCK & CO INC COM 58933Y105   638,205 5,752 SH   OTR 0 0 5,752 0
MICRON TECHNOLOGY INC COM 595112103   7,662,493 153,310 SH   SOLE 0 153,310 0 0
MICRON TECHNOLOGY INC COM 595112103   331,867 6,640 SH   OTR 0 0 6,640 0
MICROSOFT CORP COM 594918104   13,669,483 56,999 SH   SOLE 0 56,999 0 0
MICROSOFT CORP COM 594918104   3,101,381 12,932 SH   OTR 0 0 12,932 0
MODERNA INC COM 60770K107   8,369,394 46,595 SH   SOLE 0 46,595 0 0
MODERNA INC COM 60770K107   163,095 908 SH   OTR 0 0 908 0
MONSTER BEVERAGE CORP NEW COM 61174X109   262,760 2,588 SH   OTR 0 0 2,588 0
NETFLIX INC COM 64110L106   61,630 209 SH   SOLE 0 209 0 0
NETFLIX INC COM 64110L106   276,597 938 SH   OTR 0 0 938 0
NEXTERA ENERGY INC COM 65339F101   3,103,100 37,118 SH   SOLE 0 37,118 0 0
NEXTERA ENERGY INC COM 65339F101   375,866 4,496 SH   OTR 0 0 4,496 0
NUTRIEN LTD COM 67077M108   521,142 7,136 SH   OTR 0 0 7,136 0
NVIDIA CORPORATION COM 67066G104   382,741 2,619 SH   SOLE 0 2,619 0 0
NVIDIA CORPORATION COM 67066G104   511,867 3,503 SH   OTR 0 0 3,503 0
OLD DOMINION FREIGHT LINE IN COM 679580100   267,605 943 SH   OTR 0 0 943 0
ORACLE CORP COM 68389X105   64,002 783 SH   SOLE 0 783 0 0
ORACLE CORP COM 68389X105   706,479 8,643 SH   OTR 0 0 8,643 0
PACKAGING CORP AMER COM 695156109   262,855 2,055 SH   SOLE 0 2,055 0 0
PACKAGING CORP AMER COM 695156109   12,663 99 SH   OTR 0 0 99 0
PAYCHEX INC COM 704326107   875,670 7,578 SH   SOLE 0 7,578 0 0
PAYCHEX INC COM 704326107   2,427 21 SH   OTR 0 0 21 0
PAYCOM SOFTWARE INC COM 70432V102   207,908 670 SH   SOLE 0 670 0 0
PAYCOM SOFTWARE INC COM 70432V102   541,491 1,745 SH   OTR 0 0 1,745 0
PAYPAL HLDGS INC COM 70450Y103   129,051 1,812 SH   SOLE 0 1,812 0 0
PAYPAL HLDGS INC COM 70450Y103   142,013 1,994 SH   OTR 0 0 1,994 0
PEPSICO INC COM 713448108   10,251,864 56,746 SH   SOLE 0 56,746 0 0
PEPSICO INC COM 713448108   310,936 1,720 SH   OTR 0 0 1,720 0
PFIZER INC COM 717081103   9,589,679 187,152 SH   SOLE 0 187,152 0 0
PFIZER INC COM 717081103   610,563 11,916 SH   OTR 0 0 11,916 0
PHILIP MORRIS INTL INC COM 718172109   2,761,125 27,281 SH   SOLE 0 27,281 0 0
PHILIP MORRIS INTL INC COM 718172109   143,415 1,417 SH   OTR 0 0 1,417 0
PHILLIPS 66 COM 718546104   189,217 1,818 SH   SOLE 0 1,818 0 0
PHILLIPS 66 COM 718546104   106,266 1,021 SH   OTR 0 0 1,021 0
PIONEER NAT RES CO COM 723787107   70,801 310 SH   SOLE 0 310 0 0
PIONEER NAT RES CO COM 723787107   132,951 582 SH   OTR 0 0 582 0
PPG INDS INC COM 693506107   234,631 1,866 SH   SOLE 0 1,866 0 0
PPG INDS INC COM 693506107   39,860 317 SH   OTR 0 0 317 0
PROCTER AND GAMBLE CO COM 742718109   2,113,747 13,947 SH   SOLE 0 13,947 0 0
PROCTER AND GAMBLE CO COM 742718109   251,124 1,657 SH   OTR 0 0 1,657 0
PROGRESSIVE CORP COM 743315103   9,944,819 76,670 SH   SOLE 0 76,670 0 0
PROGRESSIVE CORP COM 743315103   196,770 1,517 SH   OTR 0 0 1,517 0
PROLOGIS INC. COM 74340W103   1,087,112 9,644 SH   SOLE 0 9,644 0 0
PROLOGIS INC. COM 74340W103   162,557 1,442 SH   OTR 0 0 1,442 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,699,609 27,740 SH   SOLE 0 27,740 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,075 295 SH   OTR 0 0 295 0
Q2 HLDGS INC COM 74736L109   3,494,148 130,039 SH   SOLE 0 130,039 0 0
Q2 HLDGS INC COM 74736L109   4,666,190 173,658 SH   OTR 0 0 173,658 0
QUALCOMM INC COM 747525103   7,993,827 72,711 SH   SOLE 0 72,711 0 0
QUALCOMM INC COM 747525103   506,084 4,603 SH   OTR 0 0 4,603 0
QUEST DIAGNOSTICS INC COM 74834L100   981,192 6,272 SH   SOLE 0 6,272 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,380 28 SH   OTR 0 0 28 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,037 40 SH   SOLE 0 40 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   290,952 2,883 SH   OTR 0 0 2,883 0
REGENERON PHARMACEUTICALS COM 75886F107   126,982 176 SH   SOLE 0 176 0 0
REGENERON PHARMACEUTICALS COM 75886F107   186,866 259 SH   OTR 0 0 259 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,203,708 5,946 SH   SOLE 0 5,946 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   236,855 1,170 SH   OTR 0 0 1,170 0
RESMED INC COM 761152107   1,102,954 5,299 SH   SOLE 0 5,299 0 0
RESMED INC COM 761152107   6,452 31 SH   OTR 0 0 31 0
ROCKWELL AUTOMATION INC COM 773903109   911,450 3,539 SH   SOLE 0 3,539 0 0
ROLLINS INC COM 775711104   259,617 7,105 SH   OTR 0 0 7,105 0
ROSS STORES INC COM 778296103   336,603 2,900 SH   SOLE 0 2,900 0 0
ROSS STORES INC COM 778296103   21,357 184 SH   OTR 0 0 184 0
ROYAL GOLD INC COM 780287108   591,791 5,250 SH   SOLE 0 5,250 0 0
ROYAL GOLD INC COM 780287108   88,485 785 SH   OTR 0 0 785 0
RPM INTL INC COM 749685103   890,557 9,139 SH   SOLE 0 9,139 0 0
S&P GLOBAL INC COM 78409V104   863,551 2,578 SH   SOLE 0 2,578 0 0
S&P GLOBAL INC COM 78409V104   304,460 909 SH   OTR 0 0 909 0
SALESFORCE INC COM 79466L302   31,424 237 SH   SOLE 0 237 0 0
SALESFORCE INC COM 79466L302   342,613 2,584 SH   OTR 0 0 2,584 0
SEMPRA COM 816851109   1,497,738 9,691 SH   SOLE 0 9,691 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,767,508 100,527 SH   OTR 0 0 100,527 0
STARBUCKS CORP COM 855244109   69,341 699 SH   SOLE 0 699 0 0
STARBUCKS CORP COM 855244109   210,135 2,118 SH   OTR 0 0 2,118 0
SYNAPTICS INC COM 87157D109   314,694 3,307 SH   SOLE 0 3,307 0 0
SYNAPTICS INC COM 87157D109   40,348 424 SH   OTR 0 0 424 0
TARGET CORP COM 87612E106   1,158,988 7,776 SH   SOLE 0 7,776 0 0
TARGET CORP COM 87612E106   49,630 333 SH   OTR 0 0 333 0
TC ENERGY CORP COM 87807B107   985,752 24,730 SH   SOLE 0 24,730 0 0
TC ENERGY CORP COM 87807B107   7,932 199 SH   OTR 0 0 199 0
TELEDYNE TECHNOLOGIES INC COM 879360105   219,151 548 SH   OTR 0 0 548 0
TESLA INC COM 88160R101   192,777 1,565 SH   SOLE 0 1,565 0 0
TESLA INC COM 88160R101   200,168 1,625 SH   OTR 0 0 1,625 0
TEXAS INSTRS INC COM 882508104   10,210,636 61,800 SH   SOLE 0 61,800 0 0
TEXAS INSTRS INC COM 882508104   457,990 2,772 SH   OTR 0 0 2,772 0
TFI INTL INC COM 87241L109   4,912 49 SH   SOLE 0 49 0 0
TFI INTL INC COM 87241L109   633,237 6,317 SH   OTR 0 0 6,317 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,373 106 SH   SOLE 0 106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   413,018 750 SH   OTR 0 0 750 0
TJX COS INC NEW COM 872540109   267,934 3,366 SH   SOLE 0 3,366 0 0
TJX COS INC NEW COM 872540109   75,187 945 SH   OTR 0 0 945 0
TRACTOR SUPPLY CO COM 892356106   1,579,750 7,022 SH   SOLE 0 7,022 0 0
TRACTOR SUPPLY CO COM 892356106   32,621 145 SH   OTR 0 0 145 0
UNION PAC CORP COM 907818108   194,439 939 SH   SOLE 0 939 0 0
UNION PAC CORP COM 907818108   295,903 1,429 SH   OTR 0 0 1,429 0
UNITED RENTALS INC COM 911363109   9,401,570 26,452 SH   SOLE 0 26,452 0 0
UNITED RENTALS INC COM 911363109   232,089 653 SH   OTR 0 0 653 0
UNITEDHEALTH GROUP INC COM 91324P102   12,115,073 22,851 SH   SOLE 0 22,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102   573,655 1,082 SH   OTR 0 0 1,082 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,248,302 31,683 SH   SOLE 0 31,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   63,025 1,600 SH   OTR 0 0 1,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100   360,397 1,248 SH   SOLE 0 1,248 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   334,985 1,160 SH   OTR 0 0 1,160 0
WALMART INC COM 931142103   10,443,185 73,652 SH   SOLE 0 73,652 0 0
WALMART INC COM 931142103   393,653 2,776 SH   OTR 0 0 2,776 0
WASTE CONNECTIONS INC COM 94106B101   225,352 1,700 SH   OTR 0 0 1,700 0
WEC ENERGY GROUP INC COM 92939U106   1,109,059 11,829 SH   SOLE 0 11,829 0 0
WEC ENERGY GROUP INC COM 92939U106   210,585 2,246 SH   OTR 0 0 2,246 0
WELLS FARGO CO NEW COM 949746101   3,179 77 SH   SOLE 0 77 0 0
WELLS FARGO CO NEW COM 949746101   208,397 5,047 SH   OTR 0 0 5,047 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   886,103 3,765 SH   SOLE 0 3,765 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,887 76 SH   OTR 0 0 76 0
WILLIAMS COS INC COM 969457100   1,265,413 38,462 SH   SOLE 0 38,462 0 0
WILLIAMS COS INC COM 969457100   425,232 12,925 SH   OTR 0 0 12,925 0
WILLIAMS SONOMA INC COM 969904101   909,823 7,917 SH   SOLE 0 7,917 0 0
WILLIAMS SONOMA INC COM 969904101   4,712 41 SH   OTR 0 0 41 0
XCEL ENERGY INC COM 98389B100   948,084 13,523 SH   SOLE 0 13,523 0 0
XCEL ENERGY INC COM 98389B100   1,402 20 SH   OTR 0 0 20 0
YUM BRANDS INC COM 988498101   110,789 865 SH   SOLE 0 865 0 0
YUM BRANDS INC COM 988498101   116,809 912 SH   OTR 0 0 912 0
NEW FORTRESS ENERGY INC COM CL A 644393100   267,755 6,312 SH   OTR 0 0 6,312 0
VISA INC COM CL A 92826C839   2,772,797 13,346 SH   SOLE 0 13,346 0 0
VISA INC COM CL A 92826C839   899,294 4,329 SH   OTR 0 0 4,329 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,039,566 142,941 SH   SOLE 0 142,941 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   168,724 2,668 SH   OTR 0 0 2,668 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,920 174 SH   SOLE 0 174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   191,870 1,863 SH   OTR 0 0 1,863 0
KLA CORP COM NEW 482480100   9,284,647 24,626 SH   SOLE 0 24,626 0 0
KLA CORP COM NEW 482480100   164,008 435 SH   OTR 0 0 435 0
MORGAN STANLEY COM NEW 617446448   877,358 10,319 SH   SOLE 0 10,319 0 0
MORGAN STANLEY COM NEW 617446448   5,696 67 SH   OTR 0 0 67 0
NL INDS INC COM NEW 629156407   133,816 19,650 SH   OTR 0 0 19,650 0
MCCORMICK & CO INC COM NON VTG 579780206   642,895 7,756 SH   SOLE 0 7,756 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   352,553 5,030 SH   SOLE 0 5,030 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   47,661 680 SH   OTR 0 0 680 0
MPLX LP COM UNIT REP LTD 55336V100   236,448 7,200 SH   OTR 0 0 7,200 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,059 875 SH   SOLE 0 875 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   24,236 20,030 SH   OTR 0 0 20,030 0
N-ABLE INC COMMON STOCK 62878D100   1,178,664 114,656 SH   OTR 0 0 114,656 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,638,475 34,142 SH   SOLE 0 34,142 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   271,006 5,647 SH   OTR 0 0 5,647 0
ISHARES TR CONV BD ETF 46435G102   341,926 4,922 SH   SOLE 0 4,922 0 0
ISHARES TR CONV BD ETF 46435G102   1,743 25 SH   OTR 0 0 25 0
ISHARES TR CORE MSCI EAFE 46432F842   84,573,945 1,372,063 SH   SOLE 0 1,372,063 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,085,815 33,839 SH   OTR 0 0 33,839 0
ISHARES TR CORE S&P MCP ETF 464287507   354,611 1,466 SH   OTR 0 0 1,466 0
ISHARES TR CORE S&P SCP ETF 464287804   63,770,648 673,823 SH   SOLE 0 673,823 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,721,506 18,190 SH   OTR 0 0 18,190 0
ISHARES TR CORE S&P US VLU 464287663   82,937,274 1,174,250 SH   SOLE 0 1,174,250 0 0
ISHARES TR CORE S&P US VLU 464287663   1,764,196 24,978 SH   OTR 0 0 24,978 0
ISHARES TR CORE S&P500 ETF 464287200   8,961,153 23,324 SH   SOLE 0 23,324 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,304,695 3,396 SH   OTR 0 0 3,396 0
ISHARES TR CORE TOTAL USD 46434V613   4,615,030 102,716 SH   SOLE 0 102,716 0 0
ISHARES TR CORE TOTAL USD 46434V613   30,520 679 SH   OTR 0 0 679 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,204,697 21,104 SH   SOLE 0 21,104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   165,577 1,090 SH   OTR 0 0 1,090 0
ISHARES TR EAFE GRWTH ETF 464288885   1,922,488 22,952 SH   SOLE 0 22,952 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,572 102 SH   OTR 0 0 102 0
ISHARES TR EAFE VALUE ETF 464288877   2,736,971 59,655 SH   SOLE 0 59,655 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,039 241 SH   OTR 0 0 241 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,002,058 34,321 SH   SOLE 0 34,321 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   660,259 7,548 SH   OTR 0 0 7,548 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   373,256 6,850 SH   SOLE 0 6,850 0 0
ISHARES TR ESG ADV TTL USD 46436E619   769,686 18,239 SH   SOLE 0 18,239 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,886,562 57,659 SH   SOLE 0 57,659 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   37,247 439 SH   OTR 0 0 439 0
ISHARES TR ESG AWRE USD ETF 46435G193   262,063 11,753 SH   SOLE 0 11,753 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   320,489 10,453 SH   SOLE 0 10,453 0 0
ISHARES TR EXPANDED TECH 464287515   840,979 3,287 SH   SOLE 0 3,287 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   441,256 9,321 SH   SOLE 0 9,321 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   38,866 821 SH   OTR 0 0 821 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,402,846 51,919 SH   SOLE 0 51,919 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,755 250 SH   OTR 0 0 250 0
ISHARES TR FALN ANGLS USD 46435G474   256,362 10,417 SH   SOLE 0 10,417 0 0
ISHARES TR FALN ANGLS USD 46435G474   5,386 219 SH   OTR 0 0 219 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,199,915 64,325 SH   SOLE 0 64,325 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   453,424 13,258 SH   OTR 0 0 13,258 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,003,610 338,246 SH   SOLE 0 338,246 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,015,308 59,982 SH   OTR 0 0 59,982 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,060,856 21,078 SH   SOLE 0 21,078 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,768 55 SH   OTR 0 0 55 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,140,156 593,642 SH   SOLE 0 593,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,143,498 29,335 SH   OTR 0 0 29,335 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,359 259 SH   SOLE 0 259 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   611,226 11,025 SH   OTR 0 0 11,025 0
ISHARES TR GLB CNSM STP ETF 464288737   18,608 312 SH   SOLE 0 312 0 0
ISHARES TR GLB CNSM STP ETF 464288737   687,112 11,521 SH   OTR 0 0 11,521 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   13,286 233 SH   SOLE 0 233 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   329,975 5,787 SH   OTR 0 0 5,787 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,612,676 88,633 SH   SOLE 0 88,633 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   50,991 1,251 SH   OTR 0 0 1,251 0
ISHARES TR GLOB HLTHCRE ETF 464287325   15,024 177 SH   SOLE 0 177 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   557,322 6,566 SH   OTR 0 0 6,566 0
VANGUARD INDEX FDS GROWTH ETF 922908736   374,574 1,758 SH   SOLE 0 1,758 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   233,355 1,095 SH   OTR 0 0 1,095 0
ISHARES TR GRWT ALLOCAT ETF 464289867   192,460 4,081 SH   SOLE 0 4,081 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   42,585 903 SH   OTR 0 0 903 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   268,453 9,523 SH   SOLE 0 9,523 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,698 60 SH   OTR 0 0 60 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   65,861 1,337 SH   SOLE 0 1,337 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   647,621 13,147 SH   OTR 0 0 13,147 0
ISHARES TR IBOXX INV CP ETF 464287242   456,828 4,333 SH   SOLE 0 4,333 0 0
ISHARES TR IBOXX INV CP ETF 464287242   833,218 7,903 SH   OTR 0 0 7,903 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,702,719 82,082 SH   SOLE 0 82,082 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,364,422 73,765 SH   SOLE 0 73,765 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,648,644 343,809 SH   SOLE 0 343,809 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   610,305 7,874 SH   OTR 0 0 7,874 0
ISHARES TR JPMORGAN USD EMG 464288281   42,962,492 507,891 SH   SOLE 0 507,891 0 0
ISHARES TR JPMORGAN USD EMG 464288281   946,926 11,194 SH   OTR 0 0 11,194 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   261,504 1,501 SH   OTR 0 0 1,501 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   491,625 15,864 SH   SOLE 0 15,864 0 0
ISHARES TR MBS ETF 464288588   1,612,273 17,383 SH   SOLE 0 17,383 0 0
ISHARES TR MBS ETF 464288588   827,732 8,924 SH   OTR 0 0 8,924 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   645,450 4,875 SH   OTR 0 0 4,875 0
VANGUARD INDEX FDS MID CAP ETF 922908629   113,318 556 SH   SOLE 0 556 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   91,592 449 SH   OTR 0 0 449 0
ISHARES TR MSCI CHINA ETF 46429B671   2,790,120 58,739 SH   SOLE 0 58,739 0 0
ISHARES TR MSCI CHINA ETF 46429B671   691,505 14,558 SH   OTR 0 0 14,558 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   997,150 32,104 SH   SOLE 0 32,104 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,976 128 SH   OTR 0 0 128 0
ISHARES TR MSCI EAFE ETF 464287465   7,006,939 106,748 SH   SOLE 0 106,748 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,944,865 36,661 SH   SOLE 0 36,661 0 0
ISHARES INC MSCI EMERG MRKT 464286533   24,010 453 SH   OTR 0 0 453 0
ISHARES TR MSCI EMG MKT ETF 464287234   241,461 6,371 SH   SOLE 0 6,371 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,825 312 SH   OTR 0 0 312 0
ISHARES INC MSCI EMRG CHN 46434G764   13,956 294 SH   SOLE 0 294 0 0
ISHARES INC MSCI EMRG CHN 46434G764   286,576 6,037 SH   OTR 0 0 6,037 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   804,229 12,570 SH   SOLE 0 12,570 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,784,350 116,837 SH   SOLE 0 116,837 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   577,319 17,824 SH   OTR 0 0 17,824 0
ISHARES TR MSCI KLD400 SOC 464288570   401,019 5,586 SH   SOLE 0 5,586 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,441,659 58,108 SH   SOLE 0 58,108 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,021,485 71,202 SH   SOLE 0 71,202 0 0
ISHARES INC MSCI STH KOR ETF 464286772   157,240 2,784 SH   OTR 0 0 2,784 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,181,851 38,547 SH   SOLE 0 38,547 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   748,254 10,378 SH   SOLE 0 10,378 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,577 77 SH   OTR 0 0 77 0
ISHARES TR MSCI USA MMENTM 46432F396   721,916 4,947 SH   SOLE 0 4,947 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,021 22 SH   SOLE 0 22 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,300,787 2,381 SH   OTR 0 0 2,381 0
ISHARES TR NATIONAL MUN ETF 464288414   7,874,544 74,626 SH   SOLE 0 74,626 0 0
ISHARES TR NATIONAL MUN ETF 464288414   250,927 2,378 SH   OTR 0 0 2,378 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   336,847 7,170 SH   OTR 0 0 7,170 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,308 93 SH   SOLE 0 93 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   574,847 16,161 SH   OTR 0 0 16,161 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   988,650 65,000 SH   OTR 0 0 65,000 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,364,575 248,049 SH   SOLE 0 248,049 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,347,875 253,273 SH   SOLE 0 253,273 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   98,946 3,002 SH   OTR 0 0 3,002 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,515,770 41,000 SH   SOLE 0 41,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736   79,135 3,500 SH   SOLE 0 3,500 0 0
KRANESHARES TR QUADRTC INT RT 500767736   283,756 12,550 SH   OTR 0 0 12,550 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   371,553 10,061 SH   SOLE 0 10,061 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   77,160 2,089 SH   OTR 0 0 2,089 0
ISHARES TR RUS 1000 ETF 464287622   394,725 1,875 SH   SOLE 0 1,875 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   747,721 3,490 SH   SOLE 0 3,490 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   112,805 527 SH   OTR 0 0 527 0
ISHARES TR RUS MID CAP ETF 464287499   21,044 312 SH   SOLE 0 312 0 0
ISHARES TR RUS MID CAP ETF 464287499   282,953 4,195 SH   OTR 0 0 4,195 0
ISHARES TR RUSSELL 2000 ETF 464287655   766,661 4,397 SH   SOLE 0 4,397 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   100,522 577 SH   OTR 0 0 577 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,455,559 115,146 SH   SOLE 0 115,146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   959,510 2,731 SH   OTR 0 0 2,731 0
SPDR SER TR S&P DIVID ETF 78464A763   540,600 4,321 SH   SOLE 0 4,321 0 0
SPDR SER TR S&P DIVID ETF 78464A763   573,754 4,586 SH   OTR 0 0 4,586 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,525,896 11,814 SH   SOLE 0 11,814 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   345,647 2,676 SH   OTR 0 0 2,676 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,713,383 22,983 SH   SOLE 0 22,983 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   312,104 4,187 SH   OTR 0 0 4,187 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,776,198 49,880 SH   SOLE 0 49,880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   870,686 6,409 SH   OTR 0 0 6,409 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,668,686 16,991 SH   SOLE 0 16,991 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   244,767 2,492 SH   OTR 0 0 2,492 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,398,226 19,833 SH   SOLE 0 19,833 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   330,162 4,683 SH   OTR 0 0 4,683 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   639,772 8,236 SH   SOLE 0 8,236 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   131,590 1,694 SH   OTR 0 0 1,694 0
ISHARES TR SELECT DIVID ETF 464287168   2,476,280 20,533 SH   SOLE 0 20,533 0 0
ISHARES TR SELECT DIVID ETF 464287168   799,096 6,626 SH   OTR 0 0 6,626 0
ISHARES TR SHORT TREAS BD 464288679   2,211,151 20,116 SH   SOLE 0 20,116 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   647,204 6,207 SH   SOLE 0 6,207 0 0
AMDOCS LTD SHS G02602103   946,542 10,413 SH   SOLE 0 10,413 0 0
AMDOCS LTD SHS G02602103   3,909 43 SH   OTR 0 0 43 0
LINDE PLC SHS G5494J103   1,251,940 3,838 SH   SOLE 0 3,838 0 0
LOGITECH INTL S A SHS H50430232   897,085 14,411 SH   SOLE 0 14,411 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   17,274 957 SH   SOLE 0 957 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   297,987 16,509 SH   OTR 0 0 16,509 0
AON PLC SHS CL A G0403H108   923,316 3,076 SH   SOLE 0 3,076 0 0
AON PLC SHS CL A G0403H108   294,560 981 SH   OTR 0 0 981 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,067,356 4,000 SH   SOLE 0 4,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,067 4 SH   OTR 0 0 4 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   936,216 5,101 SH   SOLE 0 5,101 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   156,927 855 SH   OTR 0 0 855 0
SAP SE SPON ADR 803054204   5,572 54 SH   SOLE 0 54 0 0
SAP SE SPON ADR 803054204   655,979 6,357 SH   OTR 0 0 6,357 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   4,550 250 SH   SOLE 0 250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   272,770 14,987 SH   OTR 0 0 14,987 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   111,776 1,400 SH   SOLE 0 1,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   222,515 2,787 SH   OTR 0 0 2,787 0
ABB LTD SPONSORED ADR 000375204   45,690 1,500 SH   SOLE 0 1,500 0 0
ABB LTD SPONSORED ADR 000375204   988,823 32,463 SH   OTR 0 0 32,463 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,528 192 SH   SOLE 0 192 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   680,468 11,334 SH   OTR 0 0 11,334 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,598,789 23,581 SH   OTR 0 0 23,581 0
BEIGENE LTD SPONSORED ADR 07725L102   413,047 1,878 SH   OTR 0 0 1,878 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,597 165 SH   SOLE 0 165 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   939,760 23,506 SH   OTR 0 0 23,506 0
ING GROEP N.V. SPONSORED ADR 456837103   1,619 133 SH   SOLE 0 133 0 0
ING GROEP N.V. SPONSORED ADR 456837103   199,120 16,362 SH   OTR 0 0 16,362 0
KT CORP SPONSORED ADR 48268K101   379,647 28,122 SH   SOLE 0 28,122 0 0
NICE LTD SPONSORED ADR 653656108   353,447 1,838 SH   OTR 0 0 1,838 0
NOKIA CORP SPONSORED ADR 654902204   245,805 52,975 SH   OTR 0 0 52,975 0
NOVARTIS AG SPONSORED ADR 66987V109   301,190 3,320 SH   OTR 0 0 3,320 0
RELX PLC SPONSORED ADR 759530108   5,295 191 SH   SOLE 0 191 0 0
RELX PLC SPONSORED ADR 759530108   326,218 11,768 SH   OTR 0 0 11,768 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,485 505 SH   SOLE 0 505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   178,030 2,021 SH   OTR 0 0 2,021 0
BHP GROUP LTD SPONSORED ADS 088606108   253,722 4,089 SH   OTR 0 0 4,089 0
GENMAB A/S SPONSORED ADS 372303206   6,357 150 SH   SOLE 0 150 0 0
GENMAB A/S SPONSORED ADS 372303206   937,403 22,119 SH   OTR 0 0 22,119 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,420 50 SH   SOLE 0 50 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   697,706 10,199 SH   OTR 0 0 10,199 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   514,577 6,908 SH   SOLE 0 6,908 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   879,759 11,810 SH   OTR 0 0 11,810 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,286,608 20,725 SH   OTR 0 0 20,725 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,082,752 48,881 SH   SOLE 0 48,881 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,718,641 13,811 SH   OTR 0 0 13,811 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   246,034 3,425 SH   OTR 0 0 3,425 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,143,481 256,030 SH   SOLE 0 256,030 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   227,304 4,792 SH   OTR 0 0 4,792 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,980,086 15,637 SH   SOLE 0 15,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   784,552 2,051 SH   OTR 0 0 2,051 0
ISHARES TR U.S. MED DVC ETF 464288810   464,929 8,844 SH   SOLE 0 8,844 0 0
ISHARES TR U.S. TECH ETF 464287721   892,241 11,978 SH   SOLE 0 11,978 0 0
ISHARES TR U.S. TECH ETF 464287721   18,232 245 SH   OTR 0 0 245 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,229,839 24,533 SH   SOLE 0 24,533 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   285,741 5,700 SH   OTR 0 0 5,700 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,295,957 45,433 SH   SOLE 0 45,433 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   289,111 5,721 SH   OTR 0 0 5,721 0
NUSTAR ENERGY LP UNIT COM 67058H102   801,456 50,091 SH   OTR 0 0 50,091 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,401,565 5,264 SH   SOLE 0 5,264 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   133,089 500 SH   OTR 0 0 500 0
ISHARES TR US AER DEF ETF 464288760   6,376 57 SH   SOLE 0 57 0 0
ISHARES TR US AER DEF ETF 464288760   239,380 2,140 SH   OTR 0 0 2,140 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   264,489 6,235 SH   SOLE 0 6,235 0 0
ISHARES TR US INFRASTRUC 46435U713   342,802 9,454 SH   SOLE 0 9,454 0 0
ISHARES TR US INFRASTRUC 46435U713   1,709 47 SH   OTR 0 0 47 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,745,801 144,220 SH   SOLE 0 144,220 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   449,957 6,039 SH   OTR 0 0 6,039 0
ISHARES TR US TREAS BD ETF 46429B267   999,776 44,004 SH   SOLE 0 44,004 0 0
ISHARES TR US TREAS BD ETF 46429B267   52,459 2,309 SH   OTR 0 0 2,309 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,780,901 4,022 SH   SOLE 0 4,022 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,893 25 SH   OTR 0 0 25 0
VANGUARD INDEX FDS VALUE ETF 922908744   30,209 215 SH   SOLE 0 215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   479,756 3,418 SH   OTR 0 0 3,418 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   469,204 11,180 SH   SOLE 0 11,180 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   183,996 4,384 SH   OTR 0 0 4,384 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,306,386 558,567 SH   SOLE 0 558,567 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,337,452 19,006 SH   OTR 0 0 19,006 0