# EDGAR Filing Document

**Accession Number:** 0001667146
**File Stem:** 0001172661-26-001690
**Filing Date:** 2026-5
**Character Count:** 172220
**Document Hash:** 240b0f49acb88b50d84ca0b80da21b4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001690.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001690

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ausdal Financial Partners, Inc.
- **CENTRAL INDEX KEY:** 0001667146

**ORGANIZATION NAME:**
- **EIN:** 421129623
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17378
- **FILM NUMBER:** 26967078

**BUSINESS ADDRESS:**
- **STREET 1:** 5187 UTICA RIDGE RD
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52807
- **BUSINESS PHONE:** 5633262064

**MAIL ADDRESS:**
- **STREET 1:** 5187 UTICA RIDGE RD
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52807

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ausdal Financial Partners Inc.<br>**Address:** 5187 Utica Ridge Rd<br>Davenport, IA 52807

**Form 13F File Number:** 028-17378

**CRD Number (if applicable):** 000007995

**SEC File Number (if applicable):** 801-69266

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle Swinney<br>**Title:** Director of Operations<br>**Phone:** 563-326-2064

**Signature, Place, and Date of Signing:**

/s/ Michelle Swinney  Davenport, IA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1688

**Form 13F Information Table Value Total:** $2250429842

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Advyzon Investment Management LLC      | 028-24707              | 000318816    |  |
|     2 | ADHESION WEALTH ADVISOR SOLUTIONS INC. |  |  |  |
|     3 | PEEPLES TOM                            |  |  |  |
|     4 | Geowealth Management LLC               |  |  |  |
|     5 | Orion Portfolio Solutions              | 028-20154              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 617979 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| 3M CO | COM | 88579Y101 |  | 23092 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 927997 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 3932339 | 155459 | SH |  | SOLE |  | 0 | 0 | 155459 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 4192730 | 166510 | SH |  | SOLE |  | 0 | 0 | 166510 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 7846528 | 155454 | SH |  | SOLE |  | 0 | 0 | 155454 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 146055 | 1422 | SH |  | OTR |  | 0 | 0 | 1422 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 844576 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| ABBVIE INC | COM | 00287Y109 |  | 7776722 | 35757 | SH |  | SOLE |  | 0 | 0 | 35757 |
| ABBVIE INC | COM | 00287Y109 |  | 638023 | 2933 | SH |  | OTR |  | 0 | 0 | 2933 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1056603 | 31466 | SH |  | OTR |  | 0 | 0 | 31466 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 846703 | 27099 | SH |  | OTR |  | 0 | 0 | 27099 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 972209 | 41304 | SH |  | OTR |  | 0 | 0 | 41304 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 601858 | 17733 | SH |  | OTR |  | 0 | 0 | 17733 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 150321 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 165932 | 837 | SH |  | OTR |  | 0 | 0 | 837 |
| ADOBE INC | COM | 00724F101 |  | 162485 | 668 | SH |  | OTR |  | 0 | 0 | 668 |
| ADOBE INC | COM | 00724F101 |  | 638814 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9646826 | 47421 | SH |  | SOLE |  | 0 | 0 | 47421 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 547692 | 2692 | SH |  | OTR |  | 0 | 0 | 2692 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 1842386 | 74485 | SH |  | OTR |  | 0 | 0 | 74485 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 410588 | 12002 | SH |  | OTR |  | 0 | 0 | 12002 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 980594 | 31250 | SH |  | OTR |  | 0 | 0 | 31250 |
| AFLAC INC | COM | 001055102 |  | 12068 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| AFLAC INC | COM | 001055102 |  | 201422 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 401880 | 28788 | SH |  | OTR |  | 0 | 0 | 28788 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 224308 | 1105 | SH |  | OTR |  | 0 | 0 | 1105 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 276072 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 1747363 | 49395 | SH |  | OTR |  | 0 | 0 | 49395 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 49561 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 12808 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 203693 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 1718077 | 44267 | SH |  | OTR |  | 0 | 0 | 44267 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 1712492 | 44515 | SH |  | OTR |  | 0 | 0 | 44515 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 216757 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 1714086 | 46987 | SH |  | OTR |  | 0 | 0 | 46987 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 66592 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 150269 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 108311 | 373 | SH |  | OTR |  | 0 | 0 | 373 |
| AIRBNB INC | COM CL A | 009066101 |  | 97306 | 771 | SH |  | OTR |  | 0 | 0 | 771 |
| AIRBNB INC | COM CL A | 009066101 |  | 130068 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ALBEMARLE CORP | COM | 012653101 |  | 57629 | 321 | SH |  | OTR |  | 0 | 0 | 321 |
| ALBEMARLE CORP | COM | 012653101 |  | 371720 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 830922 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 40579 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 121867 | 3255 | SH |  | OTR |  | 0 | 0 | 3255 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 246015 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 204691 | 2852 | SH |  | OTR |  | 0 | 0 | 2852 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 137428 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ALLSTATE CORP | COM | 020002101 |  | 499061 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ALLSTATE CORP | COM | 020002101 |  | 70664 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3838967 | 13350 | SH |  | OTR |  | 0 | 0 | 13350 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12490535 | 43436 | SH |  | SOLE |  | 0 | 0 | 43436 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11953232 | 41669 | SH |  | SOLE |  | 0 | 0 | 41669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2206535 | 7692 | SH |  | OTR |  | 0 | 0 | 7692 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2008031 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 189136 | 3593 | SH |  | OTR |  | 0 | 0 | 3593 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 278417 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 146621 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 121345 | 2773 | SH |  | OTR |  | 0 | 0 | 2773 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 876243 | 38336 | SH |  | SOLE |  | 0 | 0 | 38336 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 144296 | 2183 | SH |  | OTR |  | 0 | 0 | 2183 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2739036 | 41389 | SH |  | SOLE |  | 0 | 0 | 41389 |
| AMAZON COM INC | COM | 023135106 |  | 2920916 | 14025 | SH |  | OTR |  | 0 | 0 | 14025 |
| AMAZON COM INC | COM | 023135106 |  | 15221180 | 73084 | SH |  | SOLE |  | 0 | 0 | 73084 |
| AMAZON COM INC | COM | 023135106 |  | 2103476 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| AMEREN CORP | COM | 023608102 |  | 172543 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| AMEREN CORP | COM | 023608102 |  | 110733 | 1007 | SH |  | OTR |  | 0 | 0 | 1007 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 3603262 | 47306 | SH |  | SOLE |  | 0 | 0 | 47306 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 174890 | 2170 | SH |  | OTR |  | 0 | 0 | 2170 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1014005 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 345280 | 7378 | SH |  | OTR |  | 0 | 0 | 7378 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1098836 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8524938 | 76677 | SH |  | SOLE |  | 0 | 0 | 76677 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 812298 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 104063 | 942 | SH |  | OTR |  | 0 | 0 | 942 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2295596 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 525783 | 31484 | SH |  | SOLE |  | 0 | 0 | 31484 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4098 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 437178 | 3335 | SH |  | OTR |  | 0 | 0 | 3335 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 536736 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 418029 | 1382 | SH |  | OTR |  | 0 | 0 | 1382 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 621982 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15652 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 362463 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 122951 | 903 | SH |  | OTR |  | 0 | 0 | 903 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 80856 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 70407 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 408140 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| AMGEN INC | COM | 031162100 |  | 218192 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| AMGEN INC | COM | 031162100 |  | 1621935 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| AMPHENOL CORP | CL A | 032095101 |  | 726317 | 5748 | SH |  | OTR |  | 0 | 0 | 5748 |
| AMPHENOL CORP | CL A | 032095101 |  | 207331 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1387663 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 221708 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 297396 | 9574 | SH |  | OTR |  | 0 | 0 | 9574 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 883503 | 28444 | SH |  | SOLE |  | 0 | 0 | 28444 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 1031345 | 93504 | SH |  | SOLE |  | 0 | 0 | 93504 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6721069 | 149857 | SH |  | SOLE |  | 0 | 0 | 149857 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 213330 | 4757 | SH |  | OTR |  | 0 | 0 | 4757 |
| ANALOG DEVICES INC | COM | 032654105 |  | 439675 | 1382 | SH |  | OTR |  | 0 | 0 | 1382 |
| ANALOG DEVICES INC | COM | 032654105 |  | 37152 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 54758 | 4977 | SH |  | OTR |  | 0 | 0 | 4977 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 74617 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 707425 | 33448 | SH |  | SOLE |  | 0 | 0 | 33448 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 707 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| AON PLC | SHS CL A | G0403H108 |  | 330930 | 1025 | SH |  | OTR |  | 0 | 0 | 1025 |
| AON PLC | SHS CL A | G0403H108 |  | 14550 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 248021 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2514 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| APPLE INC | COM | 037833100 |  | 47595444 | 187539 | SH |  | SOLE |  | 0 | 0 | 187539 |
| APPLE INC | COM | 037833100 |  | 7961840 | 31372 | SH |  | OTR |  | 0 | 0 | 31372 |
| APPLE INC | COM | 037833100 |  | 659854 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| APPLIED MATLS INC | COM | 038222105 |  | 1084291 | 3172 | SH |  | OTR |  | 0 | 0 | 3172 |
| APPLIED MATLS INC | COM | 038222105 |  | 430971 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 630114 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35556 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 93110 | 1281 | SH |  | OTR |  | 0 | 0 | 1281 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 298312 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ARCHROCK INC | COM | 03957W106 |  | 727459 | 20904 | SH |  | SOLE |  | 0 | 0 | 20904 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 165 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 195245 | 23666 | SH |  | OTR |  | 0 | 0 | 23666 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 449551 | 24947 | SH |  | SOLE |  | 0 | 0 | 24947 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4036 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 162191 | 1321 | SH |  | OTR |  | 0 | 0 | 1321 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 892377 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22153 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 533283 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 112808 | 1669 | SH |  | OTR |  | 0 | 0 | 1669 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4451583 | 65862 | SH |  | SOLE |  | 0 | 0 | 65862 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 203207 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 21951 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 19578 | 538 | SH |  | OTR |  | 0 | 0 | 538 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 239119 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 771676 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 259781 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 414350 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 139277 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 140145 | 715 | SH |  | OTR |  | 0 | 0 | 715 |
| AT INC | COM | 00206R102 |  | 3151973 | 108726 | SH |  | SOLE |  | 0 | 0 | 108726 |
| AT INC | COM | 00206R102 |  | 314079 | 10834 | SH |  | OTR |  | 0 | 0 | 10834 |
| ATI INC | COM | 01741R102 |  | 244373 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 189364 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34979 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 229406 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 39649 | 649 | SH |  | OTR |  | 0 | 0 | 649 |
| BANK AMERICA CORP | COM | 060505104 |  | 534427 | 10963 | SH |  | OTR |  | 0 | 0 | 10963 |
| BANK AMERICA CORP | COM | 060505104 |  | 1257270 | 25790 | SH |  | SOLE |  | 0 | 0 | 25790 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1119302 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 4872 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1046488 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 252878 | 2132 | SH |  | OTR |  | 0 | 0 | 2132 |
| BARINGS BDC INC | COM | 06759L103 |  | 14287 | 1736 | SH |  | OTR |  | 0 | 0 | 1736 |
| BARINGS BDC INC | COM | 06759L103 |  | 231815 | 28167 | SH |  | SOLE |  | 0 | 0 | 28167 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 51500 | 11521 | SH |  | OTR |  | 0 | 0 | 11521 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 56917 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 400084 | 2545 | SH |  | OTR |  | 0 | 0 | 2545 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 140 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 41360 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 792629 | 1654 | SH |  | OTR |  | 0 | 0 | 1654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5872740 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 238134 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 20256 | 1074 | SH |  | OTR |  | 0 | 0 | 1074 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 580097 | 30758 | SH |  | SOLE |  | 0 | 0 | 30758 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 291520 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 52355 | 532 | SH |  | OTR |  | 0 | 0 | 532 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 131015 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 156265 | 10335 | SH |  | OTR |  | 0 | 0 | 10335 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 79948 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 685077 | 71344 | SH |  | OTR |  | 0 | 0 | 71344 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 333408 | 13526 | SH |  | OTR |  | 0 | 0 | 13526 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 919139 | 37809 | SH |  | OTR |  | 0 | 0 | 37809 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 434002 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 47481 | 1441 | SH |  | OTR |  | 0 | 0 | 1441 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 484835 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 45850 | 1426 | SH |  | OTR |  | 0 | 0 | 1426 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 31082 | 757 | SH |  | OTR |  | 0 | 0 | 757 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 280481 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 95706 | 1645 | SH |  | OTR |  | 0 | 0 | 1645 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 920766 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 23231 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 186832 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 44261 | 1222 | SH |  | OTR |  | 0 | 0 | 1222 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 366321 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 33330 | 643 | SH |  | OTR |  | 0 | 0 | 643 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1174827 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 888266 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 85221 | 1641 | SH |  | OTR |  | 0 | 0 | 1641 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1694298 | 76944 | SH |  | SOLE |  | 0 | 0 | 76944 |
| BLACKROCK INC | COM | 09290D101 |  | 1018705 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| BLACKROCK INC | COM | 09290D101 |  | 137844 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| BLACKSTONE INC | COM | 09260D107 |  | 1996422 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| BLACKSTONE INC | COM | 09260D107 |  | 76698 | 667 | SH |  | OTR |  | 0 | 0 | 667 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 122118 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| BLOCK INC | CL A | 852234103 |  | 94310 | 1567 | SH |  | OTR |  | 0 | 0 | 1567 |
| BLOCK INC | CL A | 852234103 |  | 8223356 | 136646 | SH |  | SOLE |  | 0 | 0 | 136646 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 55822 | 412 | SH |  | OTR |  | 0 | 0 | 412 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 272017 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1332400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 278466 | 16765 | SH |  | OTR |  | 0 | 0 | 16765 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1899189 | 114340 | SH |  | SOLE |  | 0 | 0 | 114340 |
| BOEING CO | COM | 097023105 |  | 2493039 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| BOEING CO | COM | 097023105 |  | 256152 | 1287 | SH |  | OTR |  | 0 | 0 | 1287 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 535785 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 7544601 | 152385 | SH |  | OTR |  | 0 | 0 | 152385 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 5001 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 4438101 | 118066 | SH |  | OTR |  | 0 | 0 | 118066 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 236715 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 185747 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 138427 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 113268 | 1805 | SH |  | OTR |  | 0 | 0 | 1805 |
| BP PLC | SPONSORED ADR | 055622104 |  | 152376 | 3242 | SH |  | OTR |  | 0 | 0 | 3242 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1543904 | 32849 | SH |  | SOLE |  | 0 | 0 | 32849 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1087642 | 17933 | SH |  | SOLE |  | 0 | 0 | 17933 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 139729 | 2304 | SH |  | OTR |  | 0 | 0 | 2304 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 937695 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 198759 | 3399 | SH |  | OTR |  | 0 | 0 | 3399 |
| BROADCOM INC | COM | 11135F101 |  | 4249379 | 13729 | SH |  | OTR |  | 0 | 0 | 13729 |
| BROADCOM INC | COM | 11135F101 |  | 3614356 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 274890 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 530695 | 4172 | SH |  | OTR |  | 0 | 0 | 4172 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 247145 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 30673 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 981789 | 39053 | SH |  | SOLE |  | 0 | 0 | 39053 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 675157 | 23960 | SH |  | SOLE |  | 0 | 0 | 23960 |
| CAMECO CORP | COM | 13321L108 |  | 230501 | 2122 | SH |  | OTR |  | 0 | 0 | 2122 |
| CAMECO CORP | COM | 13321L108 |  | 115314 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9854 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 204240 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 65998 | 1918 | SH |  | OTR |  | 0 | 0 | 1918 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1778648 | 51690 | SH |  | SOLE |  | 0 | 0 | 51690 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 695299 | 18097 | SH |  | SOLE |  | 0 | 0 | 18097 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 407640 | 10610 | SH |  | OTR |  | 0 | 0 | 10610 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 173774 | 4841 | SH |  | OTR |  | 0 | 0 | 4841 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 718773 | 20022 | SH |  | SOLE |  | 0 | 0 | 20022 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5142526 | 120887 | SH |  | SOLE |  | 0 | 0 | 120887 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1419957 | 33379 | SH |  | OTR |  | 0 | 0 | 33379 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 218768 | 6556 | SH |  | OTR |  | 0 | 0 | 6556 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 37141 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 62570 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 368632 | 12086 | SH |  | OTR |  | 0 | 0 | 12086 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 645531 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 116853 | 2908 | SH |  | OTR |  | 0 | 0 | 2908 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1200318 | 35491 | SH |  | SOLE |  | 0 | 0 | 35491 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 147425 | 4999 | SH |  | OTR |  | 0 | 0 | 4999 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 458748 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1912306 | 85600 | SH |  | SOLE |  | 0 | 0 | 85600 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 589544 | 23530 | SH |  | SOLE |  | 0 | 0 | 23530 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 374016 | 14772 | SH |  | OTR |  | 0 | 0 | 14772 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 413959 | 15247 | SH |  | OTR |  | 0 | 0 | 15247 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 691847 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 448697 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1296635 | 47618 | SH |  | SOLE |  | 0 | 0 | 47618 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 251568 | 1379 | SH |  | OTR |  | 0 | 0 | 1379 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 623203 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 291475 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 828787 | 3922 | SH |  | OTR |  | 0 | 0 | 3922 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 64070 | 2476 | SH |  | OTR |  | 0 | 0 | 2476 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 563504 | 21774 | SH |  | SOLE |  | 0 | 0 | 21774 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 527767 | 1339 | SH |  | OTR |  | 0 | 0 | 1339 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5915 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 672138 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 37575 | 667 | SH |  | OTR |  | 0 | 0 | 667 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 572359 | 786 | SH |  | OTR |  | 0 | 0 | 786 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 98248 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CATERPILLAR INC | COM | 149123101 |  | 46876856 | 66167 | SH |  | SOLE |  | 0 | 0 | 66167 |
| CATERPILLAR INC | COM | 149123101 |  | 1313030 | 1853 | SH |  | OTR |  | 0 | 0 | 1853 |
| CENCORA INC | COM | 03073E105 |  | 115991 | 369 | SH |  | OTR |  | 0 | 0 | 369 |
| CENCORA INC | COM | 03073E105 |  | 251093 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 203795 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 56417 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 333168 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 905 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1500234 | 7251 | SH |  | OTR |  | 0 | 0 | 7251 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5174663 | 25010 | SH |  | SOLE |  | 0 | 0 | 25010 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 30646 | 957 | SH |  | OTR |  | 0 | 0 | 957 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 322085 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 234164 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 417657 | 1281 | SH |  | OTR |  | 0 | 0 | 1281 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 276224 | 2960 | SH |  | OTR |  | 0 | 0 | 2960 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6649 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CINTAS CORP | COM | 172908105 |  | 25330 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CINTAS CORP | COM | 172908105 |  | 319530 | 1889 | SH |  | OTR |  | 0 | 0 | 1889 |
| CISCO SYS INC | COM | 17275R102 |  | 2265641 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| CISCO SYS INC | COM | 17275R102 |  | 1085118 | 13985 | SH |  | OTR |  | 0 | 0 | 13985 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1950159 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| CITIGROUP INC | COM NEW | 172967424 |  | 159070 | 1403 | SH |  | OTR |  | 0 | 0 | 1403 |
| CME GROUP INC | COM | 12572Q105 |  | 451335 | 1528 | SH |  | OTR |  | 0 | 0 | 1528 |
| CME GROUP INC | COM | 12572Q105 |  | 639828 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| CNX RES CORP | COM | 12653C108 |  | 4048 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CNX RES CORP | COM | 12653C108 |  | 310878 | 8064 | SH |  | OTR |  | 0 | 0 | 8064 |
| COCA COLA CO | COM | 191216100 |  | 689267 | 9059 | SH |  | OTR |  | 0 | 0 | 9059 |
| COCA COLA CO | COM | 191216100 |  | 1665062 | 21893 | SH |  | SOLE |  | 0 | 0 | 21893 |
| COHERENT CORP | COM | 19247G107 |  | 46689 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| COHERENT CORP | COM | 19247G107 |  | 1967615 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 102496 | 587 | SH |  | OTR |  | 0 | 0 | 587 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 384878 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 137780 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 328947 | 3859 | SH |  | OTR |  | 0 | 0 | 3859 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 336709 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 53706 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 153078 | 3751 | SH |  | OTR |  | 0 | 0 | 3751 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 376610 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 235121 | 8190 | SH |  | OTR |  | 0 | 0 | 8190 |
| COMFORT SYS USA INC | COM | 199908104 |  | 617273 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| COMFORT SYS USA INC | COM | 199908104 |  | 52465 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2212412 | 16761 | SH |  | SOLE |  | 0 | 0 | 16761 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 381764 | 2892 | SH |  | OTR |  | 0 | 0 | 2892 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 293991 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22029 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 195898 | 702 | SH |  | OTR |  | 0 | 0 | 702 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1659891 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 57715 | 745 | SH |  | OTR |  | 0 | 0 | 745 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 334283 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| CORNING INC | COM | 219350105 |  | 155653 | 1145 | SH |  | OTR |  | 0 | 0 | 1145 |
| CORNING INC | COM | 219350105 |  | 1090880 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| CORTEVA INC | COM | 22052L104 |  | 321897 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| CORTEVA INC | COM | 22052L104 |  | 40693 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2357150 | 2366 | SH |  | OTR |  | 0 | 0 | 2366 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4516027 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 106571 | 2240 | SH |  | OTR |  | 0 | 0 | 2240 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 124729 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 828460 | 2122 | SH |  | OTR |  | 0 | 0 | 2122 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1939947 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| CSX CORP | COM | 126408103 |  | 226678 | 5522 | SH |  | OTR |  | 0 | 0 | 5522 |
| CSX CORP | COM | 126408103 |  | 258934 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| CUMMINS INC | COM | 231021106 |  | 223780 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CUMMINS INC | COM | 231021106 |  | 149691 | 278 | SH |  | OTR |  | 0 | 0 | 278 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 163485 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 169599 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| CVS HEALTH CORP | COM | 126650100 |  | 314173 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| CVS HEALTH CORP | COM | 126650100 |  | 127136 | 1770 | SH |  | OTR |  | 0 | 0 | 1770 |
| DANAHER CORP DEL | COM | 235851102 |  | 276561 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| DANAHER CORP DEL | COM | 235851102 |  | 169133 | 892 | SH |  | OTR |  | 0 | 0 | 892 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 143173 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 385802 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 194252 | 5372 | SH |  | OTR |  | 0 | 0 | 5372 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 94812 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| DEERE  CO | COM | 244199105 |  | 4724031 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| DEERE  CO | COM | 244199105 |  | 357841 | 635 | SH |  | OTR |  | 0 | 0 | 635 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 131548 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 166424 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 42044 | 632 | SH |  | OTR |  | 0 | 0 | 632 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 227640 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 50092 | 995 | SH |  | OTR |  | 0 | 0 | 995 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 411781 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 150518 | 761 | SH |  | OTR |  | 0 | 0 | 761 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 65286 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 206930 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 255091 | 4833 | SH |  | OTR |  | 0 | 0 | 4833 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 72463 | 1860 | SH |  | OTR |  | 0 | 0 | 1860 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4455193 | 114353 | SH |  | SOLE |  | 0 | 0 | 114353 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 299324 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 665690 | 19771 | SH |  | SOLE |  | 0 | 0 | 19771 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 168523 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 89924 | 1993 | SH |  | OTR |  | 0 | 0 | 1993 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 218869 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 302931 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 16622 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 372441 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 226614 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| DISNEY WALT CO | COM | 254687106 |  | 163051 | 1692 | SH |  | OTR |  | 0 | 0 | 1692 |
| DISNEY WALT CO | COM | 254687106 |  | 1039120 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 292760 | 28423 | SH |  | SOLE |  | 0 | 0 | 28423 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 13483 | 1309 | SH |  | OTR |  | 0 | 0 | 1309 |
| DONALDSON INC | COM | 257651109 |  | 359025 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| DONALDSON INC | COM | 257651109 |  | 12086 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 326573 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 8691904 | 189738 | SH |  | SOLE |  | 0 | 0 | 189738 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 |  | 805239 | 32410 | SH |  | SOLE |  | 0 | 0 | 32410 |
| DOW HLDGS INC | COM | 260557103 |  | 3660 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| DOW HLDGS INC | COM | 260557103 |  | 960550 | 23062 | SH |  | SOLE |  | 0 | 0 | 23062 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 587097 | 4484 | SH |  | OTR |  | 0 | 0 | 4484 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 929271 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7723 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 230541 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| DYCOM INDS INC | COM | 267475101 |  | 564135 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| DYCOM INDS INC | COM | 267475101 |  | 2033 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 222607 | 6283 | SH |  | OTR |  | 0 | 0 | 6283 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 199718 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 8856 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| EATON CORP PLC | SHS | G29183103 |  | 467717 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| EATON CORP PLC | SHS | G29183103 |  | 300594 | 840 | SH |  | OTR |  | 0 | 0 | 840 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 697390 | 85360 | SH |  | SOLE |  | 0 | 0 | 85360 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 202573 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| ECOLAB INC | COM | 278865100 |  | 197895 | 744 | SH |  | OTR |  | 0 | 0 | 744 |
| ECOLAB INC | COM | 278865100 |  | 104732 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| EDISON INTL | COM | 281020107 |  | 1007718 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| EDISON INTL | COM | 281020107 |  | 2790 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 577527 | 24134 | SH |  | OTR |  | 0 | 0 | 24134 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 479 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 4375999 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| ELI LILLY  CO | COM | 532457108 |  | 1970810 | 2143 | SH |  | OTR |  | 0 | 0 | 2143 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29532 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 745479 | 1010 | SH |  | OTR |  | 0 | 0 | 1010 |
| EMERSON ELEC CO | COM | 291011104 |  | 211104 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| EMERSON ELEC CO | COM | 291011104 |  | 153805 | 1174 | SH |  | OTR |  | 0 | 0 | 1174 |
| ENBRIDGE INC | COM | 29250N105 |  | 371440 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| ENBRIDGE INC | COM | 29250N105 |  | 172596 | 3193 | SH |  | OTR |  | 0 | 0 | 3193 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 8669 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 275648 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 264345 | 13697 | SH |  | OTR |  | 0 | 0 | 13697 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 756859 | 39215 | SH |  | SOLE |  | 0 | 0 | 39215 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4435 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 383217 | 1902 | SH |  | OTR |  | 0 | 0 | 1902 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 86881 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 183879 | 1637 | SH |  | OTR |  | 0 | 0 | 1637 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 305785 | 8081 | SH |  | OTR |  | 0 | 0 | 8081 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1800612 | 47585 | SH |  | SOLE |  | 0 | 0 | 47585 |
| EOG RES INC | COM | 26875P101 |  | 38663 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| EOG RES INC | COM | 26875P101 |  | 422538 | 2923 | SH |  | OTR |  | 0 | 0 | 2923 |
| EQT CORP | COM | 26884L109 |  | 74261 | 1167 | SH |  | OTR |  | 0 | 0 | 1167 |
| EQT CORP | COM | 26884L109 |  | 564988 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| EQUINIX INC | COM | 29444U700 |  | 30545 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EQUINIX INC | COM | 29444U700 |  | 183982 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 222715 | 3568 | SH |  | OTR |  | 0 | 0 | 3568 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 1095052 | 48345 | SH |  | SOLE |  | 0 | 0 | 48345 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 1283510 | 27630 | SH |  | SOLE |  | 0 | 0 | 27630 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 10623 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 254308 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 874842 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 466214 | 22899 | SH |  | SOLE |  | 0 | 0 | 22899 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 812499 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 97227 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 545824 | 12233 | SH |  | OTR |  | 0 | 0 | 12233 |
| EVERCORE INC | CLASS A | 29977A105 |  | 232050 | 777 | SH |  | OTR |  | 0 | 0 | 777 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8143 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EVERGY INC | COM | 30034W106 |  | 83380 | 1018 | SH |  | OTR |  | 0 | 0 | 1018 |
| EVERGY INC | COM | 30034W106 |  | 132999 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1171089 | 51933 | SH |  | SOLE |  | 0 | 0 | 51933 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 416079 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 558087 | 47946 | SH |  | SOLE |  | 0 | 0 | 47946 |
| EXELON CORP | COM | 30161N101 |  | 567773 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| EXELON CORP | COM | 30161N101 |  | 17251 | 352 | SH |  | OTR |  | 0 | 0 | 352 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 212881 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 93786 | 406 | SH |  | OTR |  | 0 | 0 | 406 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3242026 | 19106 | SH |  | OTR |  | 0 | 0 | 19106 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4853721 | 28609 | SH |  | SOLE |  | 0 | 0 | 28609 |
| FABRINET | SHS | G3323L100 |  | 17210 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FABRINET | SHS | G3323L100 |  | 273511 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| FASTENAL CO | COM | 311900104 |  | 294092 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| FASTENAL CO | COM | 311900104 |  | 84845 | 1829 | SH |  | OTR |  | 0 | 0 | 1829 |
| FASTLY INC | CL A | 31188V100 |  | 290600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| FEDEX CORP | COM | 31428X106 |  | 54549 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| FEDEX CORP | COM | 31428X106 |  | 385457 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 249674 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 911 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 395948 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3780303 | 101621 | SH |  | SOLE |  | 0 | 0 | 101621 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 7968387 | 209694 | SH |  | SOLE |  | 0 | 0 | 209694 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 209581 | 3794 | SH |  | OTR |  | 0 | 0 | 3794 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 275757 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 422237 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 330193 | 1587 | SH |  | OTR |  | 0 | 0 | 1587 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 194381 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 377703 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3740813 | 81999 | SH |  | SOLE |  | 0 | 0 | 81999 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 125637 | 2754 | SH |  | OTR |  | 0 | 0 | 2754 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 101272 | 1716 | SH |  | OTR |  | 0 | 0 | 1716 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 345148 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 86787 | 1868 | SH |  | OTR |  | 0 | 0 | 1868 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 205071 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 604046 | 26540 | SH |  | SOLE |  | 0 | 0 | 26540 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 529 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 112224 | 1595 | SH |  | OTR |  | 0 | 0 | 1595 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4211162 | 59852 | SH |  | SOLE |  | 0 | 0 | 59852 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1553571 | 30667 | SH |  | SOLE |  | 0 | 0 | 30667 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 485124 | 27331 | SH |  | SOLE |  | 0 | 0 | 27331 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 54990 | 3098 | SH |  | OTR |  | 0 | 0 | 3098 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 214006 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4071298 | 177399 | SH |  | SOLE |  | 0 | 0 | 177399 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 102442 | 1695 | SH |  | OTR |  | 0 | 0 | 1695 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 422579 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 331594 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 18919 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 364486 | 18298 | SH |  | SOLE |  | 0 | 0 | 18298 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3024571 | 27303 | SH |  | SOLE |  | 0 | 0 | 27303 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 359033 | 5258 | SH |  | OTR |  | 0 | 0 | 5258 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7187919 | 105271 | SH |  | SOLE |  | 0 | 0 | 105271 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1267786 | 32153 | SH |  | SOLE |  | 0 | 0 | 32153 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 58278 | 1478 | SH |  | OTR |  | 0 | 0 | 1478 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 285501 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 262943 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 265757 | 2865 | SH |  | OTR |  | 0 | 0 | 2865 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2915388 | 31429 | SH |  | SOLE |  | 0 | 0 | 31429 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 630339 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 2052 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 484323 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 109292 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 282474 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8805600 | 147295 | SH |  | SOLE |  | 0 | 0 | 147295 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 929721 | 18665 | SH |  | SOLE |  | 0 | 0 | 18665 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1680296 | 65765 | SH |  | SOLE |  | 0 | 0 | 65765 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 258014 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 815553 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 816134 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 900550 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 14722 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1112862 | 24841 | SH |  | SOLE |  | 0 | 0 | 24841 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 818093 | 18248 | SH |  | OTR |  | 0 | 0 | 18248 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 162306 | 3195 | SH |  | OTR |  | 0 | 0 | 3195 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2908133 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 510873 | 10863 | SH |  | OTR |  | 0 | 0 | 10863 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2234062 | 47503 | SH |  | SOLE |  | 0 | 0 | 47503 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1017247 | 20025 | SH |  | SOLE |  | 0 | 0 | 20025 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 63548 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 360251 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1371713 | 27661 | SH |  | SOLE |  | 0 | 0 | 27661 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4228 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 987141 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 357560 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 26190471 | 775554 | SH |  | SOLE |  | 0 | 0 | 775554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 313889 | 9295 | SH |  | OTR |  | 0 | 0 | 9295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 304141 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 976156 | 31242 | SH |  | SOLE |  | 0 | 0 | 31242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1028219 | 43941 | SH |  | SOLE |  | 0 | 0 | 43941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1741139 | 43192 | SH |  | SOLE |  | 0 | 0 | 43192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 253813 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 685041 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 4661754 | 105279 | SH |  | SOLE |  | 0 | 0 | 105279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 221794 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1413 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 14513099 | 392034 | SH |  | SOLE |  | 0 | 0 | 392034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 386481 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 302317 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 267023 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 2240867 | 71479 | SH |  | SOLE |  | 0 | 0 | 71479 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 333414 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 217230 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 333030 | 25287 | SH |  | SOLE |  | 0 | 0 | 25287 |
| FORD MTR CO | COM | 345370860 |  | 2497689 | 216438 | SH |  | SOLE |  | 0 | 0 | 216438 |
| FORD MTR CO | COM | 345370860 |  | 137091 | 11880 | SH |  | OTR |  | 0 | 0 | 11880 |
| FORTINET INC | COM | 34959E109 |  | 159844 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| FORTINET INC | COM | 34959E109 |  | 365753 | 4476 | SH |  | OTR |  | 0 | 0 | 4476 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 256248 | 4359 | SH |  | OTR |  | 0 | 0 | 4359 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 284284 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 118891 | 23312 | SH |  | OTR |  | 0 | 0 | 23312 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 731094 | 143352 | SH |  | SOLE |  | 0 | 0 | 143352 |
| FS KKR CAP CORP | COM | 302635206 |  | 309056 | 30359 | SH |  | SOLE |  | 0 | 0 | 30359 |
| FS KKR CAP CORP | COM | 302635206 |  | 214747 | 21095 | SH |  | OTR |  | 0 | 0 | 21095 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1715096 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| GE AEROSPACE | COM NEW | 369604301 |  | 288237 | 1016 | SH |  | OTR |  | 0 | 0 | 1016 |
| GE VERNOVA INC | COM | 36828A101 |  | 1557692 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| GE VERNOVA INC | COM | 36828A101 |  | 798240 | 914 | SH |  | OTR |  | 0 | 0 | 914 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 558635 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 187206 | 545 | SH |  | OTR |  | 0 | 0 | 545 |
| GENERAL MILLS INC | COM | 370334104 |  | 43845 | 1178 | SH |  | OTR |  | 0 | 0 | 1178 |
| GENERAL MILLS INC | COM | 370334104 |  | 1059787 | 28474 | SH |  | SOLE |  | 0 | 0 | 28474 |
| GENERAL MTRS CO | COM | 37045V100 |  | 513104 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| GENERAL MTRS CO | COM | 37045V100 |  | 120541 | 1618 | SH |  | OTR |  | 0 | 0 | 1618 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1944780 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 369152 | 2649 | SH |  | OTR |  | 0 | 0 | 2649 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 467180 | 26927 | SH |  | SOLE |  | 0 | 0 | 26927 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 48398 | 1001 | SH |  | OTR |  | 0 | 0 | 1001 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 264240 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 381495 | 15922 | SH |  | SOLE |  | 0 | 0 | 15922 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 170299 | 2404 | SH |  | OTR |  | 0 | 0 | 2404 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1474805 | 20819 | SH |  | SOLE |  | 0 | 0 | 20819 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9834 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 199646 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 418508 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 448220 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 111631 | 2305 | SH |  | OTR |  | 0 | 0 | 2305 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 210047 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1056141 | 26991 | SH |  | SOLE |  | 0 | 0 | 26991 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 26726 | 683 | SH |  | OTR |  | 0 | 0 | 683 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6395555 | 125872 | SH |  | SOLE |  | 0 | 0 | 125872 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 114780 | 2259 | SH |  | OTR |  | 0 | 0 | 2259 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 197517 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 71032 | 1551 | SH |  | OTR |  | 0 | 0 | 1551 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 791530 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 266893 | 6459 | SH |  | OTR |  | 0 | 0 | 6459 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 102762 | 2383 | SH |  | OTR |  | 0 | 0 | 2383 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 336227 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 379317 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 92267 | 737 | SH |  | OTR |  | 0 | 0 | 737 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 259553 | 2897 | SH |  | OTR |  | 0 | 0 | 2897 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 736445 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 283169 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1174333 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 217930 | 37126 | SH |  | SOLE |  | 0 | 0 | 37126 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747R397 |  | 14446 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 20032091 | 434253 | SH |  | OTR |  | 0 | 0 | 434253 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 60523 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 24955 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 239267 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 109532 | 1984 | SH |  | OTR |  | 0 | 0 | 1984 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 130084 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 861411 | 78168 | SH |  | SOLE |  | 0 | 0 | 78168 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 65379 | 5919 | SH |  | OTR |  | 0 | 0 | 5919 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 774225 | 59101 | SH |  | SOLE |  | 0 | 0 | 59101 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 217819 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 171990 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 213230 | 1577 | SH |  | OTR |  | 0 | 0 | 1577 |
| HEICO CORP NEW | COM | 422806109 |  | 245959 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HEICO CORP NEW | COM | 422806109 |  | 548 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 582822 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| HERSHEY CO | COM | 427866108 |  | 121037 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| HERSHEY CO | COM | 427866108 |  | 102113 | 491 | SH |  | OTR |  | 0 | 0 | 491 |
| HOME DEPOT INC | COM | 437076102 |  | 700812 | 2131 | SH |  | OTR |  | 0 | 0 | 2131 |
| HOME DEPOT INC | COM | 437076102 |  | 3571043 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| HONEYWELL INTL INC | COM | 438516106 |  | 539186 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| HONEYWELL INTL INC | COM | 438516106 |  | 441921 | 1955 | SH |  | OTR |  | 0 | 0 | 1955 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 265340 | 9908 | SH |  | OTR |  | 0 | 0 | 9908 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 382174 | 1658 | SH |  | OTR |  | 0 | 0 | 1658 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 243837 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| HUBBELL INC | COM | 443510607 |  | 679730 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| HUBBELL INC | COM | 443510607 |  | 10797 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 147924 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 59252 | 3786 | SH |  | OTR |  | 0 | 0 | 3786 |
| IDEXX LABS INC | COM | 45168D104 |  | 300410 | 535 | SH |  | OTR |  | 0 | 0 | 535 |
| IDEXX LABS INC | COM | 45168D104 |  | 333763 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 305136 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26329 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 57970 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 625380 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 715 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 132430 | 3957 | SH |  | OTR |  | 0 | 0 | 3957 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 8104821 | 242188 | SH |  | SOLE |  | 0 | 0 | 242188 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 266570 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 324106 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 269101 | 9257 | SH |  | OTR |  | 0 | 0 | 9257 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 211869 | 7980 | SH |  | OTR |  | 0 | 0 | 7980 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 67304 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 964982 | 36241 | SH |  | SOLE |  | 0 | 0 | 36241 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1190533 | 40954 | SH |  | SOLE |  | 0 | 0 | 40954 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 727711 | 28493 | SH |  | SOLE |  | 0 | 0 | 28493 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 202609 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 3599144 | 190105 | SH |  | SOLE |  | 0 | 0 | 190105 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 346581 | 13148 | SH |  | OTR |  | 0 | 0 | 13148 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 129019 | 3841 | SH |  | OTR |  | 0 | 0 | 3841 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 163214 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 522431 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 419913 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 484265 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 2492636 | 76791 | SH |  | SOLE |  | 0 | 0 | 76791 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 274819 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 85172 | 2140 | SH |  | OTR |  | 0 | 0 | 2140 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 569426 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 924465 | 21747 | SH |  | SOLE |  | 0 | 0 | 21747 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 679037 | 17087 | SH |  | SOLE |  | 0 | 0 | 17087 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 47314 | 1113 | SH |  | OTR |  | 0 | 0 | 1113 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 48320 | 1448 | SH |  | OTR |  | 0 | 0 | 1448 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 868623 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 198708 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 34131 | 640 | SH |  | OTR |  | 0 | 0 | 640 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 723605 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 340249 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 78972 | 1718 | SH |  | OTR |  | 0 | 0 | 1718 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 370968 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 609420 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 189064 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 206423 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 297502 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 78283 | 1697 | SH |  | OTR |  | 0 | 0 | 1697 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2076910 | 48177 | SH |  | OTR |  | 0 | 0 | 48177 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 224192 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 156937 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 46615 | 1219 | SH |  | OTR |  | 0 | 0 | 1219 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 296815 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| INSULET CORP | COM | 45784P101 |  | 413599 | 1971 | SH |  | OTR |  | 0 | 0 | 1971 |
| INSULET CORP | COM | 45784P101 |  | 175846 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| INTEL CORP | COM | 458140100 |  | 187957 | 4259 | SH |  | OTR |  | 0 | 0 | 4259 |
| INTEL CORP | COM | 458140100 |  | 1736070 | 39340 | SH |  | SOLE |  | 0 | 0 | 39340 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 296411 | 4419 | SH |  | OTR |  | 0 | 0 | 4419 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 939 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2932227 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 398321 | 1643 | SH |  | OTR |  | 0 | 0 | 1643 |
| INTUIT | COM | 461202103 |  | 146599 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| INTUIT | COM | 461202103 |  | 63569 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 471900 | 1024 | SH |  | OTR |  | 0 | 0 | 1024 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 883718 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 285024 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 118105 | 2522 | SH |  | OTR |  | 0 | 0 | 2522 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 236910 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 329529 | 6575 | SH |  | OTR |  | 0 | 0 | 6575 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2422256 | 139853 | SH |  | SOLE |  | 0 | 0 | 139853 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6287365 | 363012 | SH |  | OTR |  | 0 | 0 | 363012 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 270148 | 2455 | SH |  | OTR |  | 0 | 0 | 2455 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 4476 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 261760 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 758 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 54967 | 2630 | SH |  | OTR |  | 0 | 0 | 2630 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1721031 | 82346 | SH |  | SOLE |  | 0 | 0 | 82346 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 312586 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 32129 | 1391 | SH |  | OTR |  | 0 | 0 | 1391 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1302866 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 45695 | 1988 | SH |  | OTR |  | 0 | 0 | 1988 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1046792 | 45552 | SH |  | SOLE |  | 0 | 0 | 45552 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 161021 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 22586 | 2076 | SH |  | OTR |  | 0 | 0 | 2076 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 92284 | 823 | SH |  | OTR |  | 0 | 0 | 823 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 472531 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 421942 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 543043 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3482091 | 27149 | SH |  | SOLE |  | 0 | 0 | 27149 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1799325 | 35644 | SH |  | SOLE |  | 0 | 0 | 35644 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 92961 | 1271 | SH |  | OTR |  | 0 | 0 | 1271 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3757525 | 51374 | SH |  | SOLE |  | 0 | 0 | 51374 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 27654 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 252898 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4303824 | 210868 | SH |  | SOLE |  | 0 | 0 | 210868 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 15103 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 820259 | 34206 | SH |  | SOLE |  | 0 | 0 | 34206 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 569494 | 25464 | SH |  | SOLE |  | 0 | 0 | 25464 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 313674 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 284762 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 442177 | 22531 | SH |  | SOLE |  | 0 | 0 | 22531 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 219941 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 348151 | 14881 | SH |  | SOLE |  | 0 | 0 | 14881 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 805676 | 34765 | SH |  | SOLE |  | 0 | 0 | 34765 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 8876292 | 434622 | SH |  | SOLE |  | 0 | 0 | 434622 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 557696 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 93123 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2538822 | 15322 | SH |  | SOLE |  | 0 | 0 | 15322 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 512679 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 193570 | 3548 | SH |  | OTR |  | 0 | 0 | 3548 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 283211 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8970305 | 61856 | SH |  | SOLE |  | 0 | 0 | 61856 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 270549 | 1866 | SH |  | OTR |  | 0 | 0 | 1866 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1111012 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 66289 | 872 | SH |  | OTR |  | 0 | 0 | 872 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1846369 | 24288 | SH |  | SOLE |  | 0 | 0 | 24288 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 137995 | 1933 | SH |  | OTR |  | 0 | 0 | 1933 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1485421 | 20807 | SH |  | SOLE |  | 0 | 0 | 20807 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 129419 | 4286 | SH |  | OTR |  | 0 | 0 | 4286 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1777982 | 58886 | SH |  | SOLE |  | 0 | 0 | 58886 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7485 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 204263 | 3547 | SH |  | OTR |  | 0 | 0 | 3547 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 620402 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 374597 | 8277 | SH |  | OTR |  | 0 | 0 | 8277 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 51111 | 630 | SH |  | OTR |  | 0 | 0 | 630 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1430393 | 17635 | SH |  | SOLE |  | 0 | 0 | 17635 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18357829 | 95654 | SH |  | SOLE |  | 0 | 0 | 95654 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 197652 | 1030 | SH |  | OTR |  | 0 | 0 | 1030 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1782439 | 38135 | SH |  | OTR |  | 0 | 0 | 38135 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2871656 | 38192 | SH |  | OTR |  | 0 | 0 | 38192 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2152915 | 28633 | SH |  | SOLE |  | 0 | 0 | 28633 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 724232 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1079 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18622187 | 32264 | SH |  | SOLE |  | 0 | 0 | 32264 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8154252 | 14128 | SH |  | OTR |  | 0 | 0 | 14128 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 91268 | 28344 | SH |  | SOLE |  | 0 | 0 | 28344 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 554250 | 171895 | SH |  | OTR |  | 0 | 0 | 171895 |
| IONQ INC | COM | 46222L108 |  | 431643 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| IONQ INC | COM | 46222L108 |  | 567 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| IRON MTN INC DEL | COM | 46284V101 |  | 94330 | 924 | SH |  | OTR |  | 0 | 0 | 924 |
| IRON MTN INC DEL | COM | 46284V101 |  | 284485 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2494172 | 64919 | SH |  | SOLE |  | 0 | 0 | 64919 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 111879 | 2912 | SH |  | OTR |  | 0 | 0 | 2912 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 306358 | 19353 | SH |  | SOLE |  | 0 | 0 | 19353 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1371405 | 15556 | SH |  | OTR |  | 0 | 0 | 15556 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4043710 | 45868 | SH |  | SOLE |  | 0 | 0 | 45868 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 555408 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8378039 | 120115 | SH |  | SOLE |  | 0 | 0 | 120115 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 332677 | 4770 | SH |  | OTR |  | 0 | 0 | 4770 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 30127 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 185514 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 208038 | 3797 | SH |  | OTR |  | 0 | 0 | 3797 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 96430 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1757900 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 794150 | 12678 | SH |  | OTR |  | 0 | 0 | 12678 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1705895 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 64259 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 439734 | 5208 | SH |  | OTR |  | 0 | 0 | 5208 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 479393 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2058509 | 30210 | SH |  | SOLE |  | 0 | 0 | 30210 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 452837 | 6646 | SH |  | OTR |  | 0 | 0 | 6646 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 593821 | 5899 | SH |  | OTR |  | 0 | 0 | 5899 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12913199 | 128285 | SH |  | SOLE |  | 0 | 0 | 128285 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 452505 | 10695 | SH |  | OTR |  | 0 | 0 | 10695 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 115760 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2716411 | 32898 | SH |  | SOLE |  | 0 | 0 | 32898 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2452034 | 29696 | SH |  | OTR |  | 0 | 0 | 29696 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2283 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 250185 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7050 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 323968 | 3217 | SH |  | OTR |  | 0 | 0 | 3217 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 52937 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 898284 | 10362 | SH |  | OTR |  | 0 | 0 | 10362 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 80292 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 430281 | 3628 | SH |  | OTR |  | 0 | 0 | 3628 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 571822 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1044937 | 10948 | SH |  | OTR |  | 0 | 0 | 10948 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 443063 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 23557 | 495 | SH |  | OTR |  | 0 | 0 | 495 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 240964 | 6541 | SH |  | OTR |  | 0 | 0 | 6541 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11678 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 476408 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 500909 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1165133 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 37001 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 286545 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 35230 | 502 | SH |  | OTR |  | 0 | 0 | 502 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1368611 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 676070 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 14929 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1357192 | 27122 | SH |  | OTR |  | 0 | 0 | 27122 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 446515 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1252845 | 13839 | SH |  | OTR |  | 0 | 0 | 13839 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 721886 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8924 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 395450 | 5628 | SH |  | OTR |  | 0 | 0 | 5628 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 33177 | 397 | SH |  | OTR |  | 0 | 0 | 397 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 18475488 | 221078 | SH |  | SOLE |  | 0 | 0 | 221078 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 22526 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 511869 | 5908 | SH |  | OTR |  | 0 | 0 | 5908 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2385618 | 35327 | SH |  | SOLE |  | 0 | 0 | 35327 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 584313 | 8653 | SH |  | OTR |  | 0 | 0 | 8653 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 252820 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 997187 | 8022 | SH |  | OTR |  | 0 | 0 | 8022 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 193042 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 495759 | 3481 | SH |  | OTR |  | 0 | 0 | 3481 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5238999 | 8020 | SH |  | OTR |  | 0 | 0 | 8020 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11594616 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 635206 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1288967 | 27906 | SH |  | OTR |  | 0 | 0 | 27906 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7531249 | 75866 | SH |  | SOLE |  | 0 | 0 | 75866 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1051978 | 10597 | SH |  | OTR |  | 0 | 0 | 10597 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 495404 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 48977 | 659 | SH |  | OTR |  | 0 | 0 | 659 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 208440 | 3068 | SH |  | OTR |  | 0 | 0 | 3068 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1695751 | 63464 | SH |  | SOLE |  | 0 | 0 | 63464 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1342 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 199173 | 3909 | SH |  | OTR |  | 0 | 0 | 3909 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1436376 | 28192 | SH |  | SOLE |  | 0 | 0 | 28192 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1307059 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 29983 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 394513 | 6848 | SH |  | OTR |  | 0 | 0 | 6848 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 215104 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 283246 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 134055 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 893805 | 11234 | SH |  | OTR |  | 0 | 0 | 11234 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 615227 | 5645 | SH |  | OTR |  | 0 | 0 | 5645 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 214542 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 235310 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 545932 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 18790 | 417 | SH |  | OTR |  | 0 | 0 | 417 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 64417 | 382 | SH |  | OTR |  | 0 | 0 | 382 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 166697 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 373831 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 51929 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 128965 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 276669 | 5196 | SH |  | OTR |  | 0 | 0 | 5196 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 311136 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 521877 | 19641 | SH |  | SOLE |  | 0 | 0 | 19641 |
| ISHARES TR | MBS ETF | 464288588 |  | 474512 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES TR | MBS ETF | 464288588 |  | 64652 | 681 | SH |  | OTR |  | 0 | 0 | 681 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1585711 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6160587 | 44523 | SH |  | SOLE |  | 0 | 0 | 44523 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 77643 | 1134 | SH |  | OTR |  | 0 | 0 | 1134 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7828517 | 114335 | SH |  | SOLE |  | 0 | 0 | 114335 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7047770 | 72560 | SH |  | SOLE |  | 0 | 0 | 72560 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 272255 | 2803 | SH |  | OTR |  | 0 | 0 | 2803 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3929 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2300878 | 25182 | SH |  | SOLE |  | 0 | 0 | 25182 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6467400 | 113883 | SH |  | SOLE |  | 0 | 0 | 113883 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 434443 | 7650 | SH |  | OTR |  | 0 | 0 | 7650 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 187 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 225702 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 841039 | 18192 | SH |  | SOLE |  | 0 | 0 | 18192 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2219 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 202768 | 4451 | SH |  | OTR |  | 0 | 0 | 4451 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 152398 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 321354 | 3465 | SH |  | OTR |  | 0 | 0 | 3465 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 881341 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1593876 | 6641 | SH |  | OTR |  | 0 | 0 | 6641 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 100556 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 249443 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3094773 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1000164 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 337749 | 2375 | SH |  | OTR |  | 0 | 0 | 2375 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1427545 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 77664 | 732 | SH |  | OTR |  | 0 | 0 | 732 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 71753 | 2367 | SH |  | OTR |  | 0 | 0 | 2367 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 328324 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 556909 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1339534 | 3757 | SH |  | OTR |  | 0 | 0 | 3757 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2994265 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 230682 | 541 | SH |  | OTR |  | 0 | 0 | 541 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 90169 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8568288 | 40101 | SH |  | SOLE |  | 0 | 0 | 40101 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9414 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 834265 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 330645 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 140297 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1230046 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 334944 | 2298 | SH |  | OTR |  | 0 | 0 | 2298 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 901036 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 887029 | 9123 | SH |  | OTR |  | 0 | 0 | 9123 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1081552 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 509590 | 5499 | SH |  | OTR |  | 0 | 0 | 5499 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1299305 | 5239 | SH |  | OTR |  | 0 | 0 | 5239 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17443610 | 70337 | SH |  | SOLE |  | 0 | 0 | 70337 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 426271 | 3769 | SH |  | OTR |  | 0 | 0 | 3769 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1577368 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13000587 | 61570 | SH |  | SOLE |  | 0 | 0 | 61570 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 86360 | 409 | SH |  | OTR |  | 0 | 0 | 409 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6500784 | 64607 | SH |  | SOLE |  | 0 | 0 | 64607 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 221766 | 2204 | SH |  | OTR |  | 0 | 0 | 2204 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 753152 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 254670 | 2391 | SH |  | OTR |  | 0 | 0 | 2391 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2945607 | 27658 | SH |  | SOLE |  | 0 | 0 | 27658 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6976113 | 58895 | SH |  | SOLE |  | 0 | 0 | 58895 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 218800 | 1847 | SH |  | OTR |  | 0 | 0 | 1847 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2015891 | 18267 | SH |  | SOLE |  | 0 | 0 | 18267 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 179395 | 1626 | SH |  | OTR |  | 0 | 0 | 1626 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 468074 | 9245 | SH |  | OTR |  | 0 | 0 | 9245 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 277880 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 47066026 | 426361 | SH |  | SOLE |  | 0 | 0 | 426361 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 79039 | 716 | SH |  | OTR |  | 0 | 0 | 716 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 613202 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11429 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 48125 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3689002 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 43082 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 404967 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 29057 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 719517 | 18299 | SH |  | OTR |  | 0 | 0 | 18299 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1457046 | 63599 | SH |  | SOLE |  | 0 | 0 | 63599 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 457112 | 19953 | SH |  | OTR |  | 0 | 0 | 19953 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6096 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 383360 | 7483 | SH |  | OTR |  | 0 | 0 | 7483 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 216736 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 21198 | 417 | SH |  | OTR |  | 0 | 0 | 417 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 40272 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4248874 | 84404 | SH |  | SOLE |  | 0 | 0 | 84404 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 578628 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 450153 | 7942 | SH |  | OTR |  | 0 | 0 | 7942 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5102972 | 90031 | SH |  | SOLE |  | 0 | 0 | 90031 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 287531 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 254745 | 3986 | SH |  | OTR |  | 0 | 0 | 3986 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 38154 | 828 | SH |  | OTR |  | 0 | 0 | 828 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 240767 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 403378 | 8435 | SH |  | OTR |  | 0 | 0 | 8435 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6838 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 233203 | 3079 | SH |  | OTR |  | 0 | 0 | 3079 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 37870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3150206 | 56740 | SH |  | SOLE |  | 0 | 0 | 56740 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 83780 | 1509 | SH |  | OTR |  | 0 | 0 | 1509 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 260316 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3339 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 47624 | 941 | SH |  | OTR |  | 0 | 0 | 941 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 685026 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 230613 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10889 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 463880 | 9187 | SH |  | OTR |  | 0 | 0 | 9187 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4198533 | 83347 | SH |  | SOLE |  | 0 | 0 | 83347 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1125848 | 4606 | SH |  | OTR |  | 0 | 0 | 4606 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3535183 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1305256 | 4436 | SH |  | OTR |  | 0 | 0 | 4436 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7263254 | 24692 | SH |  | SOLE |  | 0 | 0 | 24692 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 141573 | 9892 | SH |  | OTR |  | 0 | 0 | 9892 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 359224 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| KENVUE INC | COM | 49177J102 |  | 283238 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| KENVUE INC | COM | 49177J102 |  | 26534 | 1539 | SH |  | OTR |  | 0 | 0 | 1539 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 900009 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23193 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1245011 | 37131 | SH |  | SOLE |  | 0 | 0 | 37131 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 56588 | 1688 | SH |  | OTR |  | 0 | 0 | 1688 |
| KINROSS GOLD CORP | COM | 496902404 |  | 70455 | 2308 | SH |  | OTR |  | 0 | 0 | 2308 |
| KINROSS GOLD CORP | COM | 496902404 |  | 257976 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| KKR  CO INC | COM | 48251W104 |  | 4228 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| KKR  CO INC | COM | 48251W104 |  | 230014 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| KLA CORP | COM NEW | 482480100 |  | 215656 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| KLA CORP | COM NEW | 482480100 |  | 332667 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| KROGER CO | COM | 501044101 |  | 168800 | 2333 | SH |  | OTR |  | 0 | 0 | 2333 |
| KROGER CO | COM | 501044101 |  | 241602 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7226 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 620590 | 2326 | SH |  | OTR |  | 0 | 0 | 2326 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 336383 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 127936 | 599 | SH |  | OTR |  | 0 | 0 | 599 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 28119 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 521303 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 82467 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 191293 | 768 | SH |  | OTR |  | 0 | 0 | 768 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 187406 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 15412 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| LINDE PLC | SHS | G54950103 |  | 382301 | 771 | SH |  | OTR |  | 0 | 0 | 771 |
| LINDE PLC | SHS | G54950103 |  | 608140 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2316327 | 44493 | SH |  | SOLE |  | 0 | 0 | 44493 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4230105 | 73008 | SH |  | OTR |  | 0 | 0 | 73008 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 481487 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 7924896 | 320846 | SH |  | OTR |  | 0 | 0 | 320846 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1203656 | 48731 | SH |  | SOLE |  | 0 | 0 | 48731 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 344976 | 11442 | SH |  | OTR |  | 0 | 0 | 11442 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 774765 | 25697 | SH |  | SOLE |  | 0 | 0 | 25697 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 120553 | 23967 | SH |  | SOLE |  | 0 | 0 | 23967 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 57952 | 11521 | SH |  | OTR |  | 0 | 0 | 11521 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2054067 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 237238 | 393 | SH |  | OTR |  | 0 | 0 | 393 |
| LOWES COS INC | COM | 548661107 |  | 709317 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| LOWES COS INC | COM | 548661107 |  | 91996 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 86 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 13800 | 12000 | SH |  | OTR |  | 0 | 0 | 12000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11202 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 260270 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| LYFT INC | CL A COM | 55087P104 |  | 6678129 | 502115 | SH |  | SOLE |  | 0 | 0 | 502115 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 680471 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2765 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 206020 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1235 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 237046 | 9791 | SH |  | OTR |  | 0 | 0 | 9791 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 237805 | 5879 | SH |  | OTR |  | 0 | 0 | 5879 |
| MARATHON PETE CORP | COM | 56585A102 |  | 626053 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| MARATHON PETE CORP | COM | 56585A102 |  | 227046 | 930 | SH |  | OTR |  | 0 | 0 | 930 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 424894 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 101207 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 573611 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 123515 | 712 | SH |  | OTR |  | 0 | 0 | 712 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2442920 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 699677 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| MCDONALDS CORP | COM | 580135101 |  | 1716509 | 5523 | SH |  | OTR |  | 0 | 0 | 5523 |
| MCDONALDS CORP | COM | 580135101 |  | 3476232 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| MCKESSON CORP | COM | 58155Q103 |  | 708878 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| MCKESSON CORP | COM | 58155Q103 |  | 279035 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| MDU RES GROUP INC | COM | 552690109 |  | 277068 | 13372 | SH |  | OTR |  | 0 | 0 | 13372 |
| MDU RES GROUP INC | COM | 552690109 |  | 6948 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 361992 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 52341 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 215862 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 590728 | 6816 | SH |  | OTR |  | 0 | 0 | 6816 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 254166 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 88546 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| MERCK  CO INC | COM | 58933Y105 |  | 814767 | 6770 | SH |  | OTR |  | 0 | 0 | 6770 |
| MERCK  CO INC | COM | 58933Y105 |  | 1759008 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1971056 | 3445 | SH |  | OTR |  | 0 | 0 | 3445 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6962656 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| METLIFE INC | COM | 59156R108 |  | 157025 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| METLIFE INC | COM | 59156R108 |  | 113565 | 1606 | SH |  | OTR |  | 0 | 0 | 1606 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247910 | 734 | SH |  | OTR |  | 0 | 0 | 734 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7306503 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| MICROSOFT CORP | COM | 594918104 |  | 4175497 | 11280 | SH |  | OTR |  | 0 | 0 | 11280 |
| MICROSOFT CORP | COM | 594918104 |  | 20772504 | 56116 | SH |  | SOLE |  | 0 | 0 | 56116 |
| MICROSOFT CORP | COM | 594918104 |  | 370171 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 484 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 85124 | 38002 | SH |  | SOLE |  | 0 | 0 | 38002 |
| MODERNA INC | COM | 60770K107 |  | 44494 | 876 | SH |  | OTR |  | 0 | 0 | 876 |
| MODERNA INC | COM | 60770K107 |  | 405028 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 114712 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 308489 | 5350 | SH |  | OTR |  | 0 | 0 | 5350 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 360472 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7646 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 162867 | 990 | SH |  | OTR |  | 0 | 0 | 990 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 911387 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| MOSAIC CO | COM | 61945C103 |  | 75813 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| MOSAIC CO | COM | 61945C103 |  | 265736 | 10421 | SH |  | OTR |  | 0 | 0 | 10421 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 93427 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 235313 | 542 | SH |  | OTR |  | 0 | 0 | 542 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 403315 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 314774 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 454049 | 7956 | SH |  | OTR |  | 0 | 0 | 7956 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 43131 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 504001 | 5364 | SH |  | OTR |  | 0 | 0 | 5364 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 506556 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 219380 | 2114 | SH |  | OTR |  | 0 | 0 | 2114 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 217041 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 10028404 | 203127 | SH |  | SOLE |  | 0 | 0 | 203127 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 374592 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 8656 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| NETFLIX INC. | COM | 64110L106 |  | 3130967 | 32563 | SH |  | SOLE |  | 0 | 0 | 32563 |
| NETFLIX INC. | COM | 64110L106 |  | 641607 | 6673 | SH |  | OTR |  | 0 | 0 | 6673 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 263743 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| NEWMONT CORP | COM | 651639106 |  | 623667 | 5761 | SH |  | OTR |  | 0 | 0 | 5761 |
| NEWMONT CORP | COM | 651639106 |  | 399659 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| NEXTDECADE CORP | COM | 65342K105 |  | 158100 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1285139 | 13836 | SH |  | OTR |  | 0 | 0 | 13836 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1937074 | 20856 | SH |  | SOLE |  | 0 | 0 | 20856 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 195653 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 14701 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| NIKE INC | CL B | 654106103 |  | 797033 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| NIKE INC | CL B | 654106103 |  | 170195 | 3222 | SH |  | OTR |  | 0 | 0 | 3222 |
| NIO INC | SPON ADS | 62914V106 |  | 951 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| NIO INC | SPON ADS | 62914V106 |  | 178633 | 29624 | SH |  | SOLE |  | 0 | 0 | 29624 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 96452 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 58817 | 7315 | SH |  | OTR |  | 0 | 0 | 7315 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 255204 | 31742 | SH |  | SOLE |  | 0 | 0 | 31742 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 101876 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 199862 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 90080 | 314 | SH |  | OTR |  | 0 | 0 | 314 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 5034561 | 142469 | SH |  | OTR |  | 0 | 0 | 142469 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 2485548 | 113108 | SH |  | OTR |  | 0 | 0 | 113108 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 972787 | 69090 | SH |  | OTR |  | 0 | 0 | 69090 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 72215 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 48554 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 8628825 | 142885 | SH |  | OTR |  | 0 | 0 | 142885 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 356616 | 15378 | SH |  | OTR |  | 0 | 0 | 15378 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 680443 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 771613 | 1131 | SH |  | OTR |  | 0 | 0 | 1131 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 150 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 243586 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 155978 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 461413 | 3021 | SH |  | OTR |  | 0 | 0 | 3021 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 214768 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8421 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 288320 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 106756 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 186025 | 1273 | SH |  | OTR |  | 0 | 0 | 1273 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12683 | 1170 | SH |  | OTR |  | 0 | 0 | 1170 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 263379 | 24297 | SH |  | SOLE |  | 0 | 0 | 24297 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 101007 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 879966 | 84715 | SH |  | SOLE |  | 0 | 0 | 84715 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 125965 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 40113 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 332945 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29648690 | 170004 | SH |  | SOLE |  | 0 | 0 | 170004 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6570071 | 37672 | SH |  | OTR |  | 0 | 0 | 37672 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1046400 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 691156 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 197120 | 3032 | SH |  | OTR |  | 0 | 0 | 3032 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 478086 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 635202 | 28742 | SH |  | SOLE |  | 0 | 0 | 28742 |
| OMNICOM GROUP INC | COM | 681919106 |  | 70447 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| OMNICOM GROUP INC | COM | 681919106 |  | 186444 | 2476 | SH |  | OTR |  | 0 | 0 | 2476 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 73871 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 131789 | 2128 | SH |  | OTR |  | 0 | 0 | 2128 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 10186 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ONEOK INC NEW | COM | 682680103 |  | 148252 | 1640 | SH |  | OTR |  | 0 | 0 | 1640 |
| ONEOK INC NEW | COM | 682680103 |  | 384429 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ORACLE CORP | COM | 68389X105 |  | 2112199 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| ORACLE CORP | COM | 68389X105 |  | 451304 | 3068 | SH |  | OTR |  | 0 | 0 | 3068 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 652355 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 791098 | 8570 | SH |  | OTR |  | 0 | 0 | 8570 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 73650 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 176849 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1017 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5508 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 478835 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 156441 | 15996 | SH |  | SOLE |  | 0 | 0 | 15996 |
| PACCAR INC | COM | 693718108 |  | 8316 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| PACCAR INC | COM | 693718108 |  | 287109 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1916838 | 41391 | SH |  | SOLE |  | 0 | 0 | 41391 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 8151 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 248395 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 42143 | 993 | SH |  | OTR |  | 0 | 0 | 993 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1624711 | 38283 | SH |  | SOLE |  | 0 | 0 | 38283 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 64092 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 482838 | 10442 | SH |  | OTR |  | 0 | 0 | 10442 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 5731313 | 110622 | SH |  | SOLE |  | 0 | 0 | 110622 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1724369 | 36030 | SH |  | SOLE |  | 0 | 0 | 36030 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4134670 | 103009 | SH |  | SOLE |  | 0 | 0 | 103009 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 18893731 | 589611 | SH |  | SOLE |  | 0 | 0 | 589611 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 341856 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 4332 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20766664 | 331948 | SH |  | SOLE |  | 0 | 0 | 331948 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1647993 | 26343 | SH |  | OTR |  | 0 | 0 | 26343 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 195112 | 5783 | SH |  | OTR |  | 0 | 0 | 5783 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 348291 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2497979 | 55671 | SH |  | SOLE |  | 0 | 0 | 55671 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 57972 | 1292 | SH |  | OTR |  | 0 | 0 | 1292 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 867279 | 5929 | SH |  | OTR |  | 0 | 0 | 5929 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8021334 | 54835 | SH |  | SOLE |  | 0 | 0 | 54835 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1099022 | 6855 | SH |  | OTR |  | 0 | 0 | 6855 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 895248 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| PAYCHEX INC | COM | 704326107 |  | 488362 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| PAYCHEX INC | COM | 704326107 |  | 30985 | 336 | SH |  | OTR |  | 0 | 0 | 336 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 98891 | 2186 | SH |  | OTR |  | 0 | 0 | 2186 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 299144 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| PEABODY ENGR CORP | COM | 704551100 |  | 374048 | 11352 | SH |  | OTR |  | 0 | 0 | 11352 |
| PEABODY ENGR CORP | COM | 704551100 |  | 5140 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 152338 | 13065 | SH |  | OTR |  | 0 | 0 | 13065 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 143313 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| PEPSICO INC | COM | 713448108 |  | 1667213 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| PEPSICO INC | COM | 713448108 |  | 471544 | 3036 | SH |  | OTR |  | 0 | 0 | 3036 |
| PFIZER INC | COM | 717081103 |  | 872816 | 31083 | SH |  | SOLE |  | 0 | 0 | 31083 |
| PFIZER INC | COM | 717081103 |  | 368274 | 13115 | SH |  | OTR |  | 0 | 0 | 13115 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 4235957 | 132747 | SH |  | SOLE |  | 0 | 0 | 132747 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2204967 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 709864 | 4292 | SH |  | OTR |  | 0 | 0 | 4292 |
| PHILLIPS 66 | COM | 718546104 |  | 106899 | 587 | SH |  | OTR |  | 0 | 0 | 587 |
| PHILLIPS 66 | COM | 718546104 |  | 992798 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1395531 | 115568 | SH |  | SOLE |  | 0 | 0 | 115568 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 735203 | 42969 | SH |  | SOLE |  | 0 | 0 | 42969 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 557284 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 429142 | 4650 | SH |  | OTR |  | 0 | 0 | 4650 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 266764 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10388727 | 103298 | SH |  | SOLE |  | 0 | 0 | 103298 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 244844 | 2435 | SH |  | OTR |  | 0 | 0 | 2435 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 684293 | 7141 | SH |  | OTR |  | 0 | 0 | 7141 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 259892 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2758088 | 52847 | SH |  | SOLE |  | 0 | 0 | 52847 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 8165302 | 84352 | SH |  | SOLE |  | 0 | 0 | 84352 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 250662 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 333667 | 12735 | SH |  | OTR |  | 0 | 0 | 12735 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4325 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 206236 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 493199 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 111652 | 537 | SH |  | OTR |  | 0 | 0 | 537 |
| PRICESMART INC | COM | 741511109 |  | 237188 | 1576 | SH |  | OTR |  | 0 | 0 | 1576 |
| PRICESMART INC | COM | 741511109 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1954 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 820634 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 747278 | 5173 | SH |  | OTR |  | 0 | 0 | 5173 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1785901 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| PROGRESSIVE CORP | COM | 743315103 |  | 244443 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40044 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| PROLOGIS INC. | COM | 74340W103 |  | 34469 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PROLOGIS INC. | COM | 74340W103 |  | 198007 | 1498 | SH |  | OTR |  | 0 | 0 | 1498 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y308 |  | 208168 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 92353 | 9920 | SH |  | OTR |  | 0 | 0 | 9920 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 917326 | 98531 | SH |  | SOLE |  | 0 | 0 | 98531 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 508435 | 8335 | SH |  | OTR |  | 0 | 0 | 8335 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 54595 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3542344 | 33415 | SH |  | SOLE |  | 0 | 0 | 33415 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 152718 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 56167 | 650 | SH |  | OTR |  | 0 | 0 | 650 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 88908 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1396280 | 33500 | SH |  | OTR |  | 0 | 0 | 33500 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 20792 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 7654 | 2832 | SH |  | OTR |  | 0 | 0 | 2832 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 10415 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 252135 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 122448 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 258958 | 5581 | SH |  | OTR |  | 0 | 0 | 5581 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 44776 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 288757 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 908 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 297123 | 2307 | SH |  | OTR |  | 0 | 0 | 2307 |
| QUALCOMM INC | COM | 747525103 |  | 990680 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| QUANTA SVCS INC | COM | 74762E102 |  | 474575 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| QUANTA SVCS INC | COM | 74762E102 |  | 810557 | 1476 | SH |  | OTR |  | 0 | 0 | 1476 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 590642 | 11846 | SH |  | OTR |  | 0 | 0 | 11846 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1005078 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| REALTY INCOME CORP | COM | 756109104 |  | 1611771 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| REALTY INCOME CORP | COM | 756109104 |  | 29375 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 46400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 287621 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 146339 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 231308 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 51624 | 1976 | SH |  | OTR |  | 0 | 0 | 1976 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 423179 | 1932 | SH |  | OTR |  | 0 | 0 | 1932 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 100806 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 151400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 260901 | 27521 | SH |  | SOLE |  | 0 | 0 | 27521 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 184070 | 19417 | SH |  | OTR |  | 0 | 0 | 19417 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 94561 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2151774 | 142975 | SH |  | SOLE |  | 0 | 0 | 142975 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10999 | 731 | SH |  | OTR |  | 0 | 0 | 731 |
| RLI CORP | COM | 749607107 |  | 451825 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 273564 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 162581 | 2346 | SH |  | OTR |  | 0 | 0 | 2346 |
| ROCKET LAB CORP | COM | 773121108 |  | 321100 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ROKU INC | COM CL A | 77543R102 |  | 6485917 | 68547 | SH |  | SOLE |  | 0 | 0 | 68547 |
| ROKU INC | COM CL A | 77543R102 |  | 73614 | 778 | SH |  | OTR |  | 0 | 0 | 778 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 128424 | 466 | SH |  | OTR |  | 0 | 0 | 466 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 644918 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| RPM INTL INC | COM | 749685103 |  | 8954 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RPM INTL INC | COM | 749685103 |  | 430988 | 4336 | SH |  | OTR |  | 0 | 0 | 4336 |
| RTX CORPORATION | COM | 75513E101 |  | 586090 | 3038 | SH |  | OTR |  | 0 | 0 | 3038 |
| RTX CORPORATION | COM | 75513E101 |  | 4277263 | 22173 | SH |  | SOLE |  | 0 | 0 | 22173 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 260311 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| S GLOBAL INC | COM | 78409V104 |  | 335232 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| S GLOBAL INC | COM | 78409V104 |  | 118367 | 278 | SH |  | OTR |  | 0 | 0 | 278 |
| SALESFORCE INC | COM | 79466L302 |  | 258778 | 1386 | SH |  | OTR |  | 0 | 0 | 1386 |
| SALESFORCE INC | COM | 79466L302 |  | 706153 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 567981 | 11789 | SH |  | OTR |  | 0 | 0 | 11789 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 74149 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 603801 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 697474 | 7422 | SH |  | OTR |  | 0 | 0 | 7422 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 286008 | 8680 | SH |  | OTR |  | 0 | 0 | 8680 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3964713 | 120325 | SH |  | SOLE |  | 0 | 0 | 120325 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 65370 | 1336 | SH |  | OTR |  | 0 | 0 | 1336 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6794150 | 138854 | SH |  | SOLE |  | 0 | 0 | 138854 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 985570 | 35388 | SH |  | SOLE |  | 0 | 0 | 35388 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 320129 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1539546 | 62204 | SH |  | SOLE |  | 0 | 0 | 62204 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 114821 | 4609 | SH |  | OTR |  | 0 | 0 | 4609 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4033726 | 161932 | SH |  | SOLE |  | 0 | 0 | 161932 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 191536 | 7892 | SH |  | OTR |  | 0 | 0 | 7892 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 814812 | 33573 | SH |  | SOLE |  | 0 | 0 | 33573 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1135772 | 48914 | SH |  | SOLE |  | 0 | 0 | 48914 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2782147 | 110843 | SH |  | SOLE |  | 0 | 0 | 110843 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 242249 | 7896 | SH |  | OTR |  | 0 | 0 | 7896 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29423358 | 959040 | SH |  | SOLE |  | 0 | 0 | 959040 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 39920558 | 1370428 | SH |  | SOLE |  | 0 | 0 | 1370428 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1005320 | 34512 | SH |  | OTR |  | 0 | 0 | 34512 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 612885 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 375394 | 12308 | SH |  | OTR |  | 0 | 0 | 12308 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4999870 | 195003 | SH |  | SOLE |  | 0 | 0 | 195003 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9199446 | 297140 | SH |  | SOLE |  | 0 | 0 | 297140 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 211991 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19749 | 919 | SH |  | OTR |  | 0 | 0 | 919 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5563023 | 191301 | SH |  | SOLE |  | 0 | 0 | 191301 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11545 | 397 | SH |  | OTR |  | 0 | 0 | 397 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2391005 | 89854 | SH |  | SOLE |  | 0 | 0 | 89854 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 295559 | 11107 | SH |  | OTR |  | 0 | 0 | 11107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 294896 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 99499 | 254 | SH |  | OTR |  | 0 | 0 | 254 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 887913 | 8009 | SH |  | OTR |  | 0 | 0 | 8009 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 450355 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 587839 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 462416 | 4243 | SH |  | OTR |  | 0 | 0 | 4243 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 895785 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 231651 | 2826 | SH |  | OTR |  | 0 | 0 | 2826 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6599634 | 107732 | SH |  | SOLE |  | 0 | 0 | 107732 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7671631 | 125231 | SH |  | OTR |  | 0 | 0 | 125231 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 915186 | 18537 | SH |  | OTR |  | 0 | 0 | 18537 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4755583 | 96325 | SH |  | SOLE |  | 0 | 0 | 96325 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1816985 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1258324 | 8583 | SH |  | OTR |  | 0 | 0 | 8583 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 663242 | 4101 | SH |  | OTR |  | 0 | 0 | 4101 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 695729 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 789300 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 64521 | 1291 | SH |  | OTR |  | 0 | 0 | 1291 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1757025 | 13221 | SH |  | OTR |  | 0 | 0 | 13221 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2336695 | 17582 | SH |  | SOLE |  | 0 | 0 | 17582 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 933726 | 20347 | SH |  | OTR |  | 0 | 0 | 20347 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3821532 | 83276 | SH |  | SOLE |  | 0 | 0 | 83276 |
| SERVICENOW INC | COM | 81762P102 |  | 324117 | 3100 | SH |  | OTR |  | 0 | 0 | 3100 |
| SERVICENOW INC | COM | 81762P102 |  | 677066 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| SHARPLINK INC | COM NEW | 820014405 |  | 76794 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| SHELL PLC | SPON ADS | 780259305 |  | 237507 | 2553 | SH |  | OTR |  | 0 | 0 | 2553 |
| SHELL PLC | SPON ADS | 780259305 |  | 4679171 | 50314 | SH |  | SOLE |  | 0 | 0 | 50314 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1359442 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 226736 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 103079 | 4353 | SH |  | OTR |  | 0 | 0 | 4353 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 309687 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 134115 | 719 | SH |  | OTR |  | 0 | 0 | 719 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 107720 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 845455 | 25118 | SH |  | SOLE |  | 0 | 0 | 25118 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 535468 | 17719 | SH |  | OTR |  | 0 | 0 | 17719 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 266012 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 15553 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| SLB LIMITED | COM STK | 806857108 |  | 255525 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| SLB LIMITED | COM STK | 806857108 |  | 106486 | 2072 | SH |  | OTR |  | 0 | 0 | 2072 |
| SNAP INC | CL A | 83304A106 |  | 5238209 | 1138741 | SH |  | SOLE |  | 0 | 0 | 1138741 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 119299 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 146550 | 972 | SH |  | OTR |  | 0 | 0 | 972 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 200167 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6547 | 412 | SH |  | OTR |  | 0 | 0 | 412 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 321404 | 4348 | SH |  | OTR |  | 0 | 0 | 4348 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN CO | COM | 842587107 |  | 1823881 | 18896 | SH |  | OTR |  | 0 | 0 | 18896 |
| SOUTHERN CO | COM | 842587107 |  | 566298 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8017335 | 18632 | SH |  | SOLE |  | 0 | 0 | 18632 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 697071 | 1620 | SH |  | OTR |  | 0 | 0 | 1620 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1060470 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4996231 | 109446 | SH |  | SOLE |  | 0 | 0 | 109446 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 171105 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2460401 | 53897 | SH |  | OTR |  | 0 | 0 | 53897 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 586216 | 12497 | SH |  | OTR |  | 0 | 0 | 12497 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 219954 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 29215 | 1331 | SH |  | OTR |  | 0 | 0 | 1331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 26465 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1081949 | 11822 | SH |  | OTR |  | 0 | 0 | 11822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3644685 | 39772 | SH |  | OTR |  | 0 | 0 | 39772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 28510 | 1150 | SH |  | OTR |  | 0 | 0 | 1150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 264728 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1858045 | 32839 | SH |  | SOLE |  | 0 | 0 | 32839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1144859 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 983808 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2466392 | 25190 | SH |  | SOLE |  | 0 | 0 | 25190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 385991 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 8652 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 95460 | 3630 | SH |  | OTR |  | 0 | 0 | 3630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 42223 | 1447 | SH |  | OTR |  | 0 | 0 | 1447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1694 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 37164574 | 405550 | SH |  | SOLE |  | 0 | 0 | 405550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 3427575 | 25547 | SH |  | SOLE |  | 0 | 0 | 25547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1440673 | 58092 | SH |  | SOLE |  | 0 | 0 | 58092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1942308 | 7647 | SH |  | OTR |  | 0 | 0 | 7647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 156885 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 993522 | 29622 | SH |  | SOLE |  | 0 | 0 | 29622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 150338 | 5868 | SH |  | OTR |  | 0 | 0 | 5868 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 678395 | 11990 | SH |  | OTR |  | 0 | 0 | 11990 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6277 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 109951 | 4714 | SH |  | OTR |  | 0 | 0 | 4714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 261837 | 7807 | SH |  | OTR |  | 0 | 0 | 7807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 228906 | 7437 | SH |  | OTR |  | 0 | 0 | 7437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 567765 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2096821 | 27395 | SH |  | OTR |  | 0 | 0 | 27395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 49678 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1082006 | 37080 | SH |  | SOLE |  | 0 | 0 | 37080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 484203 | 6124 | SH |  | OTR |  | 0 | 0 | 6124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 489202 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1204733 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 540851 | 5524 | SH |  | OTR |  | 0 | 0 | 5524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 411730 | 18389 | SH |  | OTR |  | 0 | 0 | 18389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 39665 | 311 | SH |  | OTR |  | 0 | 0 | 311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 190484 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 639686 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 109866 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2967548 | 61414 | SH |  | SOLE |  | 0 | 0 | 61414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 349328 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 22145793 | 289336 | SH |  | SOLE |  | 0 | 0 | 289336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 41567 | 1664 | SH |  | OTR |  | 0 | 0 | 1664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5471609 | 92395 | SH |  | SOLE |  | 0 | 0 | 92395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 237747 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 144166 | 1506 | SH |  | OTR |  | 0 | 0 | 1506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 574603 | 5778 | SH |  | OTR |  | 0 | 0 | 5778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 308834 | 13899 | SH |  | OTR |  | 0 | 0 | 13899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1028880 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1754713 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 64942 | 1344 | SH |  | OTR |  | 0 | 0 | 1344 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 49946 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 414563 | 855 | SH |  | OTR |  | 0 | 0 | 855 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 723626 | 15164 | SH |  | OTR |  | 0 | 0 | 15164 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 386627 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 9608241 | 271113 | SH |  | SOLE |  | 0 | 0 | 271113 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 60101 | 1696 | SH |  | OTR |  | 0 | 0 | 1696 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 37448 | 1535 | SH |  | OTR |  | 0 | 0 | 1535 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1938883 | 79495 | SH |  | SOLE |  | 0 | 0 | 79495 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 1078370 | 40103 | SH |  | SOLE |  | 0 | 0 | 40103 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 497435 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 82729 | 2061 | SH |  | OTR |  | 0 | 0 | 2061 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 84995 | 11067 | SH |  | OTR |  | 0 | 0 | 11067 |
| STARBUCKS CORP | COM | 855244109 |  | 33507 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| STARBUCKS CORP | COM | 855244109 |  | 6028688 | 67292 | SH |  | SOLE |  | 0 | 0 | 67292 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1085397 | 2343 | SH |  | OTR |  | 0 | 0 | 2343 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3620046 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5477318 | 8422 | SH |  | OTR |  | 0 | 0 | 8422 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25242178 | 38814 | SH |  | SOLE |  | 0 | 0 | 38814 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1105578 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 4282865 | 132967 | SH |  | SOLE |  | 0 | 0 | 132967 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2664 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1425341 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| STRYKER CORPORATION | COM | 863667101 |  | 95829 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| STRYKER CORPORATION | COM | 863667101 |  | 430363 | 1310 | SH |  | OTR |  | 0 | 0 | 1310 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 75543 | 3318 | SH |  | OTR |  | 0 | 0 | 3318 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 462573 | 20315 | SH |  | SOLE |  | 0 | 0 | 20315 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 130241 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 83214 | 1223 | SH |  | OTR |  | 0 | 0 | 1223 |
| SYSCO CORP | COM | 871829107 |  | 168716 | 2365 | SH |  | OTR |  | 0 | 0 | 2365 |
| SYSCO CORP | COM | 871829107 |  | 46239 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 16656969 | 468024 | SH |  | SOLE |  | 0 | 0 | 468024 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1437124 | 40380 | SH |  | OTR |  | 0 | 0 | 40380 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 7301 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 277885 | 7578 | SH |  | OTR |  | 0 | 0 | 7578 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2691431 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1729793 | 5118 | SH |  | OTR |  | 0 | 0 | 5118 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 594449 | 32098 | SH |  | OTR |  | 0 | 0 | 32098 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10371 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| TAPESTRY INC | COM | 876030107 |  | 2477892 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| TAPESTRY INC | COM | 876030107 |  | 337633 | 2393 | SH |  | OTR |  | 0 | 0 | 2393 |
| TARGET CORP | COM | 87612E106 |  | 862997 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| TARGET CORP | COM | 87612E106 |  | 32805 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| TASEKO MINES LTD | COM | 876511106 |  | 68022 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 10335324 | 263186 | SH |  | SOLE |  | 0 | 0 | 263186 |
| TECHNIPFMC PLC | COM | G87110105 |  | 431257 | 6238 | SH |  | OTR |  | 0 | 0 | 6238 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22329 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22079 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 319983 | 1696 | SH |  | OTR |  | 0 | 0 | 1696 |
| TERADYNE INC | COM | 880770102 |  | 1328429 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| TERADYNE INC | COM | 880770102 |  | 169873 | 573 | SH |  | OTR |  | 0 | 0 | 573 |
| TESLA INC | COM | 88160R101 |  | 11012722 | 29624 | SH |  | SOLE |  | 0 | 0 | 29624 |
| TESLA INC | COM | 88160R101 |  | 937200 | 2521 | SH |  | OTR |  | 0 | 0 | 2521 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 358169 | 11891 | SH |  | OTR |  | 0 | 0 | 11891 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 572 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TEXAS INSTRS INC | COM | 882508104 |  | 143088 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| TEXAS INSTRS INC | COM | 882508104 |  | 154788 | 797 | SH |  | OTR |  | 0 | 0 | 797 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3430 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 270941 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 108646 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 365269 | 743 | SH |  | OTR |  | 0 | 0 | 743 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 308130 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 886061 | 28572 | SH |  | OTR |  | 0 | 0 | 28572 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 258817 | 10586 | SH |  | OTR |  | 0 | 0 | 10586 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 85645 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5767278 | 241612 | SH |  | SOLE |  | 0 | 0 | 241612 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 76599 | 3209 | SH |  | OTR |  | 0 | 0 | 3209 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 5746422 | 206620 | SH |  | SOLE |  | 0 | 0 | 206620 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 230820 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 1261299 | 105548 | SH |  | SOLE |  | 0 | 0 | 105548 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 375705 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 244748 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| TJX COS INC NEW | COM | 872540109 |  | 1558100 | 9756 | SH |  | OTR |  | 0 | 0 | 9756 |
| TJX COS INC NEW | COM | 872540109 |  | 713818 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| T-MOBILE US INC | COM | 872590104 |  | 1091824 | 5198 | SH |  | OTR |  | 0 | 0 | 5198 |
| T-MOBILE US INC | COM | 872590104 |  | 228808 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 877400 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 90699 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 195451 | 469 | SH |  | OTR |  | 0 | 0 | 469 |
| TRANSALTA CORP | COM | 89346D107 |  | 393000 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 73464 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 216770 | 2181 | SH |  | OTR |  | 0 | 0 | 2181 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 256761 | 5585 | SH |  | OTR |  | 0 | 0 | 5585 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 372330 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1101259 | 39135 | SH |  | SOLE |  | 0 | 0 | 39135 |
| TWILIO INC | CL A | 90138F102 |  | 37992 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| TWILIO INC | CL A | 90138F102 |  | 240190 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 549104 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 366503 | 5095 | SH |  | OTR |  | 0 | 0 | 5095 |
| UIPATH INC | CL A | 90364P105 |  | 295 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| UIPATH INC | CL A | 90364P105 |  | 2829645 | 254923 | SH |  | SOLE |  | 0 | 0 | 254923 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 114473 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 325991 | 624 | SH |  | OTR |  | 0 | 0 | 624 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 53134 | 9643 | SH |  | OTR |  | 0 | 0 | 9643 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 85771 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 401820 | 7053 | SH |  | OTR |  | 0 | 0 | 7053 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 490398 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| UNION PAC CORP | COM | 907818108 |  | 100352 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| UNION PAC CORP | COM | 907818108 |  | 265895 | 1096 | SH |  | OTR |  | 0 | 0 | 1096 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 65162 | 708 | SH |  | OTR |  | 0 | 0 | 708 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 319575 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 217221 | 2208 | SH |  | OTR |  | 0 | 0 | 2208 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1398960 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| UNITED RENTALS INC | COM | 911363109 |  | 263739 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| UNITED RENTALS INC | COM | 911363109 |  | 480619 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 169196 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4785739 | 17686 | SH |  | SOLE |  | 0 | 0 | 17686 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 626650 | 2316 | SH |  | OTR |  | 0 | 0 | 2316 |
| USA TODAY CO INC | COM | 36472T109 |  | 117488 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 227814 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 19340 | 710 | SH |  | OTR |  | 0 | 0 | 710 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 879358 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 262696 | 1063 | SH |  | OTR |  | 0 | 0 | 1063 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 502729 | 23383 | SH |  | SOLE |  | 0 | 0 | 23383 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2085000 | 72598 | SH |  | SOLE |  | 0 | 0 | 72598 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 311440 | 10844 | SH |  | OTR |  | 0 | 0 | 10844 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1581193 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 189959 | 2070 | SH |  | OTR |  | 0 | 0 | 2070 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1128049 | 22498 | SH |  | SOLE |  | 0 | 0 | 22498 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15665 | 312 | SH |  | OTR |  | 0 | 0 | 312 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 36156 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 279672 | 10973 | SH |  | OTR |  | 0 | 0 | 10973 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 306216 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 14625 | 582 | SH |  | OTR |  | 0 | 0 | 582 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 486031 | 27869 | SH |  | SOLE |  | 0 | 0 | 27869 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 156834 | 8993 | SH |  | OTR |  | 0 | 0 | 8993 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 331991 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 24852 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 24591 | 1402 | SH |  | OTR |  | 0 | 0 | 1402 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 466419 | 26592 | SH |  | SOLE |  | 0 | 0 | 26592 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8043493 | 20979 | SH |  | OTR |  | 0 | 0 | 20979 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4571104 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 18114 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1611861 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 215036 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 316686 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 205271 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 350121 | 4536 | SH |  | OTR |  | 0 | 0 | 4536 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2366810 | 30666 | SH |  | SOLE |  | 0 | 0 | 30666 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 564162 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 255387 | 3713 | SH |  | OTR |  | 0 | 0 | 3713 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 621054 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 521428 | 6650 | SH |  | OTR |  | 0 | 0 | 6650 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 137528 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1336417 | 18148 | SH |  | OTR |  | 0 | 0 | 18148 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1148609 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 27341 | 549 | SH |  | OTR |  | 0 | 0 | 549 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 78862 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 378906 | 7886 | SH |  | OTR |  | 0 | 0 | 7886 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2820622 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 814532 | 3958 | SH |  | OTR |  | 0 | 0 | 3958 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2613817 | 5984 | SH |  | OTR |  | 0 | 0 | 5984 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15555047 | 35612 | SH |  | SOLE |  | 0 | 0 | 35612 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7259473 | 24291 | SH |  | SOLE |  | 0 | 0 | 24291 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8667 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4478328 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 83896 | 326 | SH |  | OTR |  | 0 | 0 | 326 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 379064 | 2057 | SH |  | OTR |  | 0 | 0 | 2057 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 868517 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6565685 | 22863 | SH |  | SOLE |  | 0 | 0 | 22863 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 600192 | 2090 | SH |  | OTR |  | 0 | 0 | 2090 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 402086 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 408833 | 4609 | SH |  | OTR |  | 0 | 0 | 4609 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6998601 | 11712 | SH |  | OTR |  | 0 | 0 | 11712 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6461402 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6252992 | 28782 | SH |  | SOLE |  | 0 | 0 | 28782 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 82864 | 381 | SH |  | OTR |  | 0 | 0 | 381 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5021374 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 635686 | 2427 | SH |  | OTR |  | 0 | 0 | 2427 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 37781 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1660018 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7352047 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1169815 | 3646 | SH |  | OTR |  | 0 | 0 | 3646 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3462413 | 17647 | SH |  | OTR |  | 0 | 0 | 17647 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9782764 | 49861 | SH |  | SOLE |  | 0 | 0 | 49861 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 552571 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 86838 | 1156 | SH |  | OTR |  | 0 | 0 | 1156 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1389040 | 25699 | SH |  | SOLE |  | 0 | 0 | 25699 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1052313 | 19469 | SH |  | OTR |  | 0 | 0 | 19469 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13809 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1004014 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2267930 | 29309 | SH |  | SOLE |  | 0 | 0 | 29309 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 46351 | 599 | SH |  | OTR |  | 0 | 0 | 599 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 6418548 | 82725 | SH |  | SOLE |  | 0 | 0 | 82725 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 447595 | 8972 | SH |  | OTR |  | 0 | 0 | 8972 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 457033 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 257770 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 432875 | 7269 | SH |  | OTR |  | 0 | 0 | 7269 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 474194 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 386684 | 4673 | SH |  | OTR |  | 0 | 0 | 4673 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 391827 | 8346 | SH |  | OTR |  | 0 | 0 | 8346 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 182270 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2456127 | 41956 | SH |  | OTR |  | 0 | 0 | 41956 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 184651 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 259112 | 3269 | SH |  | OTR |  | 0 | 0 | 3269 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 219054 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 279341 | 2547 | SH |  | OTR |  | 0 | 0 | 2547 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1127578 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 172750 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 177946 | 1898 | SH |  | OTR |  | 0 | 0 | 1898 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5498746 | 25568 | SH |  | SOLE |  | 0 | 0 | 25568 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4731695 | 61363 | SH |  | SOLE |  | 0 | 0 | 61363 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40868 | 530 | SH |  | OTR |  | 0 | 0 | 530 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2684136 | 41887 | SH |  | OTR |  | 0 | 0 | 41887 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15850227 | 247351 | SH |  | SOLE |  | 0 | 0 | 247351 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2644587 | 26148 | SH |  | SOLE |  | 0 | 0 | 26148 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3926607 | 26513 | SH |  | SOLE |  | 0 | 0 | 26513 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31841 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 58163 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1076537 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 178998 | 797 | SH |  | OTR |  | 0 | 0 | 797 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 50982 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 61823 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 161390 | 933 | SH |  | OTR |  | 0 | 0 | 933 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 413872 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 58955 | 488 | SH |  | OTR |  | 0 | 0 | 488 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1469860 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 106753 | 392 | SH |  | OTR |  | 0 | 0 | 392 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1335436 | 1914 | SH |  | OTR |  | 0 | 0 | 1914 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5347816 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 327442 | 2259 | SH |  | OTR |  | 0 | 0 | 2259 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 217524 | 592 | SH |  | OTR |  | 0 | 0 | 592 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1377577 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 111454 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 191254 | 965 | SH |  | OTR |  | 0 | 0 | 965 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 472800 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 521606 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16485 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 842300 | 16769 | SH |  | OTR |  | 0 | 0 | 16769 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2459091 | 48986 | SH |  | SOLE |  | 0 | 0 | 48986 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 169639 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 243811 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 968339 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 158248 | 632 | SH |  | OTR |  | 0 | 0 | 632 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 332800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5673149 | 143697 | SH |  | SOLE |  | 0 | 0 | 143697 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 471904 | 11953 | SH |  | OTR |  | 0 | 0 | 11953 |
| VIRTU FINL INC | CL A | 928254101 |  | 1287251 | 29269 | SH |  | SOLE |  | 0 | 0 | 29269 |
| VIRTU FINL INC | CL A | 928254101 |  | 2048 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 104338 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 167427 | 7259 | SH |  | OTR |  | 0 | 0 | 7259 |
| VISA INC | COM CL A | 92826C839 |  | 5458292 | 18059 | SH |  | SOLE |  | 0 | 0 | 18059 |
| VISA INC | COM CL A | 92826C839 |  | 845406 | 2797 | SH |  | OTR |  | 0 | 0 | 2797 |
| VISTRA CORP | COM | 92840M102 |  | 176428 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| VISTRA CORP | COM | 92840M102 |  | 45047 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 264464 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 72287 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| WALMART INC | COM | 931142103 |  | 4065032 | 32704 | SH |  | OTR |  | 0 | 0 | 32704 |
| WALMART INC | COM | 931142103 |  | 6896712 | 55493 | SH |  | SOLE |  | 0 | 0 | 55493 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18673 | 680 | SH |  | OTR |  | 0 | 0 | 680 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 419973 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 587538 | 2557 | SH |  | OTR |  | 0 | 0 | 2557 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1515797 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 75466 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 45848 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 192913 | 1666 | SH |  | OTR |  | 0 | 0 | 1666 |
| WELLS FARGO  CO | COM | 949746101 |  | 448212 | 5630 | SH |  | OTR |  | 0 | 0 | 5630 |
| WELLS FARGO  CO | COM | 949746101 |  | 663569 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| WENDYS CO | COM | 95058W100 |  | 119123 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| WESCO INTL INC | COM | 95082P105 |  | 18460 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| WESCO INTL INC | COM | 95082P105 |  | 282649 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8279 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 213671 | 853 | SH |  | OTR |  | 0 | 0 | 853 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6976 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 359752 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 6539 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WILLIAMS COS INC | COM | 969457100 |  | 219035 | 3010 | SH |  | OTR |  | 0 | 0 | 3010 |
| WILLIAMS COS INC | COM | 969457100 |  | 1748704 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 553376 | 19602 | SH |  | SOLE |  | 0 | 0 | 19602 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 6583 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 5767890 | 219062 | SH |  | OTR |  | 0 | 0 | 219062 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 24566 | 488 | SH |  | OTR |  | 0 | 0 | 488 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 56388839 | 1120160 | SH |  | SOLE |  | 0 | 0 | 1120160 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1069023 | 26632 | SH |  | SOLE |  | 0 | 0 | 26632 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1010569 | 6373 | SH |  | OTR |  | 0 | 0 | 6373 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 528906 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1504116 | 28842 | SH |  | SOLE |  | 0 | 0 | 28842 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2250088 | 25188 | SH |  | SOLE |  | 0 | 0 | 25188 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 68069 | 762 | SH |  | OTR |  | 0 | 0 | 762 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 799695 | 9104 | SH |  | OTR |  | 0 | 0 | 9104 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3857842 | 43919 | SH |  | SOLE |  | 0 | 0 | 43919 |
| WOODWARD INC | COM | 980745103 |  | 286336 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| WORKDAY INC | CL A | 98138H101 |  | 29492 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| WORKDAY INC | CL A | 98138H101 |  | 181758 | 1399 | SH |  | OTR |  | 0 | 0 | 1399 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 351944 | 3797 | SH |  | OTR |  | 0 | 0 | 3797 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 702498 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| WW GRAINGER INC | COM | 384802104 |  | 538195 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| WW GRAINGER INC | COM | 384802104 |  | 56722 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| XCEL ENERGY INC | COM | 98389B100 |  | 183611 | 2307 | SH |  | OTR |  | 0 | 0 | 2307 |
| XCEL ENERGY INC | COM | 98389B100 |  | 67576 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ZOETIS INC | CL A | 98978V103 |  | 112922 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ZOETIS INC | CL A | 98978V103 |  | 274366 | 2321 | SH |  | OTR |  | 0 | 0 | 2321 |

---