# EDGAR Filing Document

**Accession Number:** 0001868872
**File Stem:** 0001868872-25-000004
**Filing Date:** 2025-11
**Character Count:** 129211
**Document Hash:** 4f200057be2a426b4dd478300133581d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001868872-25-000004.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001868872-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Focus Partners Advisor Solutions, LLC
- **CENTRAL INDEX KEY:** 0001868872

**ORGANIZATION NAME:**
- **EIN:** 208307105
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21711
- **FILM NUMBER:** 251471089

**BUSINESS ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-725-0455

**MAIL ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BUCKINGHAM STRATEGIC PARTNERS, LLC
- **DATE OF NAME CHANGE:** 20240212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Buckingham Strategic Partners
- **DATE OF NAME CHANGE:** 20210622

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Focus Partners Advisor Solutions LLC<br>**Address:** 190 CARONDELET PLAZA<br>SUITE 600<br>SAINT LOUIS, MO 63105

**Form 13F File Number:** 028-21711

**CRD Number (if applicable):** 000143319

**SEC File Number (if applicable):** 801-67641

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:** Jeffery Yorg<br>**Title:** Chief Compliance Officer<br>**Phone:** 314.783.2983

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

/s/ Jeffery Yorg  Clayton, MO  11-12-2025<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:** 1131

**Form 13F Information Table Value Total:** $8819246672

      (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 | Delap Wealth Advisory LLC                        | 028-22928              |    000282312 | 801-118278        |
|     2 | JACKSON THORNTON WEALTH MANAGEMENT LLC           | 028-21624              |    000116091 | 801-61445         |
|     3 | Allegiance Financial Group Advisory Services LLC | 028-22786              |    000313110 | 801-122267        |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 329166 | 21979 | SH |  | OTR |  | 0 | 0 | 21979 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6153837 | 37519 | SH |  | OTR |  | 0 | 0 | 37519 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 33519 | 16495 | SH |  | OTR |  | 0 | 0 | 16495 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 474128 | 3128 | SH |  | OTR |  | 0 | 0 | 3128 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8203063 | 36230 | SH |  | OTR |  | 0 | 0 | 36230 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 346422 | 2077 | SH |  | OTR |  | 0 | 0 | 2077 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3994661 | 16279 | SH |  | OTR |  | 0 | 0 | 16279 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 70498 | 19283 | SH |  | OTR |  | 0 | 0 | 19283 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 209846 | 10087 | SH |  | OTR |  | 0 | 0 | 10087 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3968396 | 11639 | SH |  | OTR |  | 0 | 0 | 11639 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 2147936 | 258551 | SH |  | OTR |  | 0 | 0 | 258551 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3072770 | 15653 | SH |  | OTR |  | 0 | 0 | 15653 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 217418 | 1665 | SH |  | OTR |  | 0 | 0 | 1665 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 321032 | 4270 | SH |  | OTR |  | 0 | 0 | 4270 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 377150 | 3349 | SH |  | OTR |  | 0 | 0 | 3349 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1309809 | 9452 | SH |  | OTR |  | 0 | 0 | 9452 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 348219 | 2068 | SH |  | OTR |  | 0 | 0 | 2068 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 630499 | 9892 | SH |  | OTR |  | 0 | 0 | 9892 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2507184 | 20813 | SH |  | OTR |  | 0 | 0 | 20813 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 567831 | 16130 | SH |  | OTR |  | 0 | 0 | 16130 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 75163 | 14609 | SH |  | OTR |  | 0 | 0 | 14609 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 642005 | 9302 | SH |  | OTR |  | 0 | 0 | 9302 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 867405 | 5041 | SH |  | OTR |  | 0 | 0 | 5041 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 33391 | 13799 | SH |  | OTR |  | 0 | 0 | 13799 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 929582 | 6864 | SH |  | OTR |  | 0 | 0 | 6864 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 511667 | 2997 | SH |  | OTR |  | 0 | 0 | 2997 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 303326 | 3627 | SH |  | OTR |  | 0 | 0 | 3627 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1362713 | 6618 | SH |  | OTR |  | 0 | 0 | 6618 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 314810 | 8026 | SH |  | OTR |  | 0 | 0 | 8026 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2282309 | 5127 | SH |  | OTR |  | 0 | 0 | 5127 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 26663519 | 99000 | SH |  | OTR |  | 0 | 0 | 99000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 38985388 | 139395 | SH |  | OTR |  | 0 | 0 | 139395 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 319436 | 6780 | SH |  | OTR |  | 0 | 0 | 6780 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 12587542 | 353581 | SH |  | OTR |  | 0 | 0 | 353581 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3866638 | 60900 | SH |  | OTR |  | 0 | 0 | 60900 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 43386519 | 183693 | SH |  | OTR |  | 0 | 0 | 183693 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 200613 | 2209 | SH |  | OTR |  | 0 | 0 | 2209 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 925383 | 8866 | SH |  | OTR |  | 0 | 0 | 8866 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 202711 | 9041 | SH |  | OTR |  | 0 | 0 | 9041 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 246715 | 50867 | SH |  | OTR |  | 0 | 0 | 50867 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 544341 | 6512 | SH |  | OTR |  | 0 | 0 | 6512 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 40946041 | 975121 | SH |  | OTR |  | 0 | 0 | 975121 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 19688901 | 261608 | SH |  | OTR |  | 0 | 0 | 261608 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 1059919 | 14142 | SH |  | OTR |  | 0 | 0 | 14142 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 515903 | 7833 | SH |  | OTR |  | 0 | 0 | 7833 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 1585688 | 21904 | SH |  | OTR |  | 0 | 0 | 21904 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 5325532 | 113188 | SH |  | OTR |  | 0 | 0 | 113188 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 793312 | 10158 | SH |  | OTR |  | 0 | 0 | 10158 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 1296345 | 22648 | SH |  | OTR |  | 0 | 0 | 22648 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 24307695 | 415994 | SH |  | OTR |  | 0 | 0 | 415994 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 50016589 | 726967 | SH |  | OTR |  | 0 | 0 | 726967 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 10385739 | 130848 | SH |  | OTR |  | 0 | 0 | 130848 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 361592722 | 4043766 | SH |  | OTR |  | 0 | 0 | 4043766 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 28190192 | 634648 | SH |  | OTR |  | 0 | 0 | 634648 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 22309555 | 203779 | SH |  | OTR |  | 0 | 0 | 203779 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 109438125 | 1495138 | SH |  | OTR |  | 0 | 0 | 1495138 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 221855232 | 2241212 | SH |  | OTR |  | 0 | 0 | 2241212 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1922241 | 16884 | SH |  | OTR |  | 0 | 0 | 16884 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1507455 | 4366 | SH |  | OTR |  | 0 | 0 | 4366 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 639597 | 12984 | SH |  | OTR |  | 0 | 0 | 12984 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1006427 | 13016 | SH |  | OTR |  | 0 | 0 | 13016 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1852292 | 10138 | SH |  | OTR |  | 0 | 0 | 10138 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 995255 | 2052 | SH |  | OTR |  | 0 | 0 | 2052 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 350272 | 4753 | SH |  | OTR |  | 0 | 0 | 4753 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2688822 | 14048 | SH |  | OTR |  | 0 | 0 | 14048 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2083383 | 7234 | SH |  | OTR |  | 0 | 0 | 7234 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 509758 | 15201 | SH |  | OTR |  | 0 | 0 | 15201 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3065020 | 22717 | SH |  | OTR |  | 0 | 0 | 22717 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 229268 | 3443 | SH |  | OTR |  | 0 | 0 | 3443 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1194431 | 5007 | SH |  | OTR |  | 0 | 0 | 5007 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 785488 | 23281 | SH |  | OTR |  | 0 | 0 | 23281 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 409276 | 19919 | SH |  | OTR |  | 0 | 0 | 19919 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 128637320 | 490027 | SH |  | OTR |  | 0 | 0 | 490027 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2281844 | 3373 | SH |  | OTR |  | 0 | 0 | 3373 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 809061 | 9595 | SH |  | OTR |  | 0 | 0 | 9595 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 640077 | 16927 | SH |  | OTR |  | 0 | 0 | 16927 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 269296 | 2993 | SH |  | OTR |  | 0 | 0 | 2993 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1046161 | 51536 | SH |  | OTR |  | 0 | 0 | 51536 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4117692 | 29205 | SH |  | OTR |  | 0 | 0 | 29205 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 272308 | 7164 | SH |  | OTR |  | 0 | 0 | 7164 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 683252 | 7928 | SH |  | OTR |  | 0 | 0 | 7928 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1149404 | 6005 | SH |  | OTR |  | 0 | 0 | 6005 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1123475 | 9678 | SH |  | OTR |  | 0 | 0 | 9678 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 258019 | 20941 | SH |  | OTR |  | 0 | 0 | 20941 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 604610 | 12278 | SH |  | OTR |  | 0 | 0 | 12278 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1675976 | 1705 | SH |  | OTR |  | 0 | 0 | 1705 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 4662112 | 67931 | SH |  | OTR |  | 0 | 0 | 67931 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 875428 | 10307 | SH |  | OTR |  | 0 | 0 | 10307 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4910748 | 184841 | SH |  | OTR |  | 0 | 0 | 184841 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1436063 | 9017 | SH |  | OTR |  | 0 | 0 | 9017 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2087856 | 6821 | SH |  | OTR |  | 0 | 0 | 6821 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3330651 | 11914 | SH |  | OTR |  | 0 | 0 | 11914 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1330244 | 6783 | SH |  | OTR |  | 0 | 0 | 6783 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1784381 | 423 | SH |  | OTR |  | 0 | 0 | 423 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 301757 | 1748 | SH |  | OTR |  | 0 | 0 | 1748 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 975863 | 9967 | SH |  | OTR |  | 0 | 0 | 9967 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 579040 | 11873 | SH |  | OTR |  | 0 | 0 | 11873 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 229217 | 4933 | SH |  | OTR |  | 0 | 0 | 4933 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 658940 | 33537 | SH |  | OTR |  | 0 | 0 | 33537 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 468559 | 44481 | SH |  | OTR |  | 0 | 0 | 44481 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8454378 | 161141 | SH |  | OTR |  | 0 | 0 | 161141 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 475381 | 3725 | SH |  | OTR |  | 0 | 0 | 3725 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1524465 | 13834 | SH |  | OTR |  | 0 | 0 | 13834 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 252762 | 3848 | SH |  | OTR |  | 0 | 0 | 3848 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 208232 | 4699 | SH |  | OTR |  | 0 | 0 | 4699 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2043300 | 40360 | SH |  | OTR |  | 0 | 0 | 40360 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 240258 | 6046 | SH |  | OTR |  | 0 | 0 | 6046 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 318260 | 9384 | SH |  | OTR |  | 0 | 0 | 9384 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 483587 | 19619 | SH |  | OTR |  | 0 | 0 | 19619 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1062409 | 5798 | SH |  | OTR |  | 0 | 0 | 5798 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 382004 | 12376 | SH |  | OTR |  | 0 | 0 | 12376 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 835570 | 10911 | SH |  | OTR |  | 0 | 0 | 10911 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1508400 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 26060547 | 52147 | SH |  | OTR |  | 0 | 0 | 52147 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2246863 | 29061 | SH |  | OTR |  | 0 | 0 | 29061 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 225755 | 4044 | SH |  | OTR |  | 0 | 0 | 4044 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1133745 | 7387 | SH |  | OTR |  | 0 | 0 | 7387 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 992850 | 18612 | SH |  | OTR |  | 0 | 0 | 18612 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 46332 | 12942 | SH |  | OTR |  | 0 | 0 | 12942 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 418043 | 7000 | SH |  | OTR |  | 0 | 0 | 7000 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 379597 | 5825 | SH |  | OTR |  | 0 | 0 | 5825 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 568508 | 9355 | SH |  | OTR |  | 0 | 0 | 9355 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 220310 | 5699 | SH |  | OTR |  | 0 | 0 | 5699 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 287233 | 5527 | SH |  | OTR |  | 0 | 0 | 5527 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | BBG01H6XP4D2 | 215720 | 6474 | SH |  | OTR |  | 0 | 0 | 6474 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 1227243 | 55058 | SH |  | OTR |  | 0 | 0 | 55058 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3258966 | 2852 | SH |  | OTR |  | 0 | 0 | 2852 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2625162 | 18038 | SH |  | OTR |  | 0 | 0 | 18038 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 298298 | 6158 | SH |  | OTR |  | 0 | 0 | 6158 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1235869 | 102307 | SH |  | OTR |  | 0 | 0 | 102307 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2899751 | 13819 | SH |  | OTR |  | 0 | 0 | 13819 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4163115 | 806 | SH |  | OTR |  | 0 | 0 | 806 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1271228 | 13632 | SH |  | OTR |  | 0 | 0 | 13632 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1517699 | 33888 | SH |  | OTR |  | 0 | 0 | 33888 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 411521 | 2017 | SH |  | OTR |  | 0 | 0 | 2017 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1049253 | 10523 | SH |  | OTR |  | 0 | 0 | 10523 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2159690 | 59625 | SH |  | OTR |  | 0 | 0 | 59625 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 282388 | 2723 | SH |  | OTR |  | 0 | 0 | 2723 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 292582 | 4844 | SH |  | OTR |  | 0 | 0 | 4844 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 165639 | 30504 | SH |  | OTR |  | 0 | 0 | 30504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3338495 | 71437 | SH |  | OTR |  | 0 | 0 | 71437 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 326045 | 6052 | SH |  | OTR |  | 0 | 0 | 6052 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 28027743 | 83233 | SH |  | OTR |  | 0 | 0 | 83233 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1030603 | 19348 | SH |  | OTR |  | 0 | 0 | 19348 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 262338 | 3150 | SH |  | OTR |  | 0 | 0 | 3150 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 617852 | 1118 | SH |  | OTR |  | 0 | 0 | 1118 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 699345 | 18668 | SH |  | OTR |  | 0 | 0 | 18668 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 234511 | 4758 | SH |  | OTR |  | 0 | 0 | 4758 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 47564 | 53186 | SH |  | OTR |  | 0 | 0 | 53186 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 1558627 | 14837 | SH |  | OTR |  | 0 | 0 | 14837 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 273319 | 3365 | SH |  | OTR |  | 0 | 0 | 3365 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 250655 | 7840 | SH |  | OTR |  | 0 | 0 | 7840 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 214576 | 2272 | SH |  | OTR |  | 0 | 0 | 2272 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 387157 | 5255 | SH |  | OTR |  | 0 | 0 | 5255 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 1436737 | 41249 | SH |  | OTR |  | 0 | 0 | 41249 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 7128616 | 160699 | SH |  | OTR |  | 0 | 0 | 160699 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2593331 | 11933 | SH |  | OTR |  | 0 | 0 | 11933 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 524152 | 82843 | SH |  | OTR |  | 0 | 0 | 82843 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 229462 | 2220 | SH |  | OTR |  | 0 | 0 | 2220 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 28545 | 12251 | SH |  | OTR |  | 0 | 0 | 12251 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 546428 | 15385 | SH |  | OTR |  | 0 | 0 | 15385 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 236415 | 7894 | SH |  | OTR |  | 0 | 0 | 7894 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 467188 | 1544 | SH |  | OTR |  | 0 | 0 | 1544 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2375386 | 7323 | SH |  | OTR |  | 0 | 0 | 7323 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 383817 | 689 | SH |  | OTR |  | 0 | 0 | 689 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7958974 | 15809 | SH |  | OTR |  | 0 | 0 | 15809 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 349092 | 2278 | SH |  | OTR |  | 0 | 0 | 2278 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 223668 | 852 | SH |  | OTR |  | 0 | 0 | 852 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 390852 | 7933 | SH |  | OTR |  | 0 | 0 | 7933 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2520183 | 72737 | SH |  | OTR |  | 0 | 0 | 72737 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 431715 | 11114 | SH |  | OTR |  | 0 | 0 | 11114 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 211492 | 3491 | SH |  | OTR |  | 0 | 0 | 3491 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 36062 | 22589 | SH |  | OTR |  | 0 | 0 | 22589 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 771769 | 3171 | SH |  | OTR |  | 0 | 0 | 3171 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 435736 | 994 | SH |  | OTR |  | 0 | 0 | 994 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 715736 | 3123 | SH |  | OTR |  | 0 | 0 | 3123 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10839155 | 69742 | SH |  | OTR |  | 0 | 0 | 69742 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1584041 | 43305 | SH |  | OTR |  | 0 | 0 | 43305 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 768613 | 22680 | SH |  | OTR |  | 0 | 0 | 22680 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 304846 | 3259 | SH |  | OTR |  | 0 | 0 | 3259 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4517650 | 15805 | SH |  | OTR |  | 0 | 0 | 15805 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1332580 | 7197 | SH |  | OTR |  | 0 | 0 | 7197 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 936991 | 5722 | SH |  | OTR |  | 0 | 0 | 5722 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 357654 | 37265 | SH |  | OTR |  | 0 | 0 | 37265 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 259731 | 2141 | SH |  | OTR |  | 0 | 0 | 2141 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5872575 | 84230 | SH |  | OTR |  | 0 | 0 | 84230 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3886915 | 38297 | SH |  | OTR |  | 0 | 0 | 38297 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 831473 | 15826 | SH |  | OTR |  | 0 | 0 | 15826 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 327611 | 2851 | SH |  | OTR |  | 0 | 0 | 2851 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 565544 | 2414 | SH |  | OTR |  | 0 | 0 | 2414 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1932749 | 7021 | SH |  | OTR |  | 0 | 0 | 7021 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 280892 | 29012 | SH |  | OTR |  | 0 | 0 | 29012 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3506990 | 52513 | SH |  | OTR |  | 0 | 0 | 52513 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 246140 | 1870 | SH |  | OTR |  | 0 | 0 | 1870 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 283751 | 7070 | SH |  | OTR |  | 0 | 0 | 7070 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 347750 | 1053 | SH |  | OTR |  | 0 | 0 | 1053 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 231478 | 8717 | SH |  | OTR |  | 0 | 0 | 8717 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 224131 | 5808 | SH |  | OTR |  | 0 | 0 | 5808 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1229124 | 42219 | SH |  | OTR |  | 0 | 0 | 42219 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4506225 | 4907 | SH |  | OTR |  | 0 | 0 | 4907 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 514041 | 8575 | SH |  | OTR |  | 0 | 0 | 8575 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 69625 | 11331 | SH |  | OTR |  | 0 | 0 | 11331 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 189465 | 10563 | SH |  | OTR |  | 0 | 0 | 10563 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 716890 | 17731 | SH |  | OTR |  | 0 | 0 | 17731 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 327022 | 14568 | SH |  | OTR |  | 0 | 0 | 14568 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4040197 | 44169 | SH |  | OTR |  | 0 | 0 | 44169 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2379241 | 23911 | SH |  | OTR |  | 0 | 0 | 23911 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1587106 | 4590 | SH |  | OTR |  | 0 | 0 | 4590 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 529784 | 12033 | SH |  | OTR |  | 0 | 0 | 12033 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 323942 | 4142 | SH |  | OTR |  | 0 | 0 | 4142 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 580414 | 18964 | SH |  | OTR |  | 0 | 0 | 18964 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 318391 | 2896 | SH |  | OTR |  | 0 | 0 | 2896 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2369791 | 27331 | SH |  | OTR |  | 0 | 0 | 27331 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 907475 | 13723 | SH |  | OTR |  | 0 | 0 | 13723 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 339747 | 4957 | SH |  | OTR |  | 0 | 0 | 4957 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7245742 | 7851 | SH |  | OTR |  | 0 | 0 | 7851 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 388586 | 15231 | SH |  | OTR |  | 0 | 0 | 15231 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 338481 | 11215 | SH |  | OTR |  | 0 | 0 | 11215 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 121070 | 12597 | SH |  | OTR |  | 0 | 0 | 12597 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 427719 | 2274 | SH |  | OTR |  | 0 | 0 | 2274 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 284112 | 1732 | SH |  | OTR |  | 0 | 0 | 1732 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 821185 | 7065 | SH |  | OTR |  | 0 | 0 | 7065 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1776964 | 3321 | SH |  | OTR |  | 0 | 0 | 3321 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1140194 | 11617 | SH |  | OTR |  | 0 | 0 | 11617 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 311007 | 8729 | SH |  | OTR |  | 0 | 0 | 8729 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2454621 | 5339 | SH |  | OTR |  | 0 | 0 | 5339 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1230118 | 2170 | SH |  | OTR |  | 0 | 0 | 2170 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1483044 | 19316 | SH |  | OTR |  | 0 | 0 | 19316 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1258166 | 8134 | SH |  | OTR |  | 0 | 0 | 8134 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3209364 | 15726 | SH |  | OTR |  | 0 | 0 | 15726 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1451201 | 7935 | SH |  | OTR |  | 0 | 0 | 7935 |
| DATAVAULT AI INC | COM SHS | 86633R609 | BBG00KLHTKR9 | 21190 | 13000 | SH |  | OTR |  | 0 | 0 | 13000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 591437 | 19644 | SH |  | OTR |  | 0 | 0 | 19644 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 276133 | 3598 | SH |  | OTR |  | 0 | 0 | 3598 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 306435 | 777 | SH |  | OTR |  | 0 | 0 | 777 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 892525 | 6273 | SH |  | OTR |  | 0 | 0 | 6273 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2275543 | 39478 | SH |  | OTR |  | 0 | 0 | 39478 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 824362 | 71833 | SH |  | OTR |  | 0 | 0 | 71833 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1424967 | 41240 | SH |  | OTR |  | 0 | 0 | 41240 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 206652 | 2168 | SH |  | OTR |  | 0 | 0 | 2168 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 496563 | 2882 | SH |  | OTR |  | 0 | 0 | 2882 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 16788565 | 392231 | SH |  | OTR |  | 0 | 0 | 392231 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 2589291 | 62239 | SH |  | OTR |  | 0 | 0 | 62239 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 195741383 | 6015750 | SH |  | OTR |  | 0 | 0 | 6015750 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 987342 | 29316 | SH |  | OTR |  | 0 | 0 | 29316 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 32259695 | 1013879 | SH |  | OTR |  | 0 | 0 | 1013879 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 698104 | 12642 | SH |  | OTR |  | 0 | 0 | 12642 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 324738 | 5894 | SH |  | OTR |  | 0 | 0 | 5894 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 646376 | 11908 | SH |  | OTR |  | 0 | 0 | 11908 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 26172559 | 958623 | SH |  | OTR |  | 0 | 0 | 958623 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 4900995 | 92429 | SH |  | OTR |  | 0 | 0 | 92429 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 1019090 | 24165 | SH |  | OTR |  | 0 | 0 | 24165 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 6523731 | 157898 | SH |  | OTR |  | 0 | 0 | 157898 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 222117549 | 4785357 | SH |  | OTR |  | 0 | 0 | 4785357 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 85807976 | 2335916 | SH |  | OTR |  | 0 | 0 | 2335916 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 22175593 | 674889 | SH |  | OTR |  | 0 | 0 | 674889 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 72875793 | 2383549 | SH |  | OTR |  | 0 | 0 | 2383549 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 4945390 | 156804 | SH |  | OTR |  | 0 | 0 | 156804 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 80990943 | 2268424 | SH |  | OTR |  | 0 | 0 | 2268424 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 39860564 | 830728 | SH |  | OTR |  | 0 | 0 | 830728 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 244071287 | 5061981 | SH |  | OTR |  | 0 | 0 | 5061981 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 119259227 | 2580178 | SH |  | OTR |  | 0 | 0 | 2580178 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 430769938 | 11163173 | SH |  | OTR |  | 0 | 0 | 11163173 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 142537977 | 1958115 | SH |  | OTR |  | 0 | 0 | 1958115 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 94265099 | 2493329 | SH |  | OTR |  | 0 | 0 | 2493329 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 8211479 | 248225 | SH |  | OTR |  | 0 | 0 | 248225 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 168988689 | 3778650 | SH |  | OTR |  | 0 | 0 | 3778650 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 3258192 | 137635 | SH |  | OTR |  | 0 | 0 | 137635 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 58251966 | 851692 | SH |  | OTR |  | 0 | 0 | 851692 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 48467765 | 1524023 | SH |  | OTR |  | 0 | 0 | 1524023 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 19617351 | 459267 | SH |  | OTR |  | 0 | 0 | 459267 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 254254261 | 4375367 | SH |  | OTR |  | 0 | 0 | 4375367 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 373292 | 5167 | SH |  | OTR |  | 0 | 0 | 5167 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 95848002 | 3046252 | SH |  | OTR |  | 0 | 0 | 3046252 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 240415 | 2366 | SH |  | OTR |  | 0 | 0 | 2366 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6273958 | 55272 | SH |  | OTR |  | 0 | 0 | 55272 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 309226 | 4410 | SH |  | OTR |  | 0 | 0 | 4410 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1394366 | 13757 | SH |  | OTR |  | 0 | 0 | 13757 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 667552 | 6762 | SH |  | OTR |  | 0 | 0 | 6762 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 962259 | 15766 | SH |  | OTR |  | 0 | 0 | 15766 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3086110 | 13726 | SH |  | OTR |  | 0 | 0 | 13726 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 174759 | 16060 | SH |  | OTR |  | 0 | 0 | 16060 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1352441 | 7698 | SH |  | OTR |  | 0 | 0 | 7698 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 176293 | 13035 | SH |  | OTR |  | 0 | 0 | 13035 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1415203 | 42671 | SH |  | OTR |  | 0 | 0 | 42671 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 469607 | 3346 | SH |  | OTR |  | 0 | 0 | 3346 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3515174 | 28492 | SH |  | OTR |  | 0 | 0 | 28492 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 946873 | 4444 | SH |  | OTR |  | 0 | 0 | 4444 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1255383 | 21968 | SH |  | OTR |  | 0 | 0 | 21968 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 379400 | 13006 | SH |  | OTR |  | 0 | 0 | 13006 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 348344832 | 15378760 | SH |  | OTR |  | 0 | 0 | 15378760 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6985575 | 18482 | SH |  | OTR |  | 0 | 0 | 18482 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 738326 | 8653 | SH |  | OTR |  | 0 | 0 | 8653 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2029812 | 7608 | SH |  | OTR |  | 0 | 0 | 7608 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2347327 | 41438 | SH |  | OTR |  | 0 | 0 | 41438 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 36337 | 11164 | SH |  | OTR |  | 0 | 0 | 11164 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1168321 | 14400 | SH |  | OTR |  | 0 | 0 | 14400 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2025572 | 22251 | SH |  | OTR |  | 0 | 0 | 22251 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 226105 | 451 | SH |  | OTR |  | 0 | 0 | 451 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 360138 | 1788 | SH |  | OTR |  | 0 | 0 | 1788 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1052779 | 3410 | SH |  | OTR |  | 0 | 0 | 3410 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 11828453 | 13410 | SH |  | OTR |  | 0 | 0 | 13410 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1767743 | 2704 | SH |  | OTR |  | 0 | 0 | 2704 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 905516 | 18182 | SH |  | OTR |  | 0 | 0 | 18182 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 329122 | 2803 | SH |  | OTR |  | 0 | 0 | 2803 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 254490 | 1986 | SH |  | OTR |  | 0 | 0 | 1986 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 400768 | 7001 | SH |  | OTR |  | 0 | 0 | 7001 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 216960 | 6936 | SH |  | OTR |  | 0 | 0 | 6936 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 790035 | 6980 | SH |  | OTR |  | 0 | 0 | 6980 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1326055 | 25494 | SH |  | OTR |  | 0 | 0 | 25494 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 962855 | 16733 | SH |  | OTR |  | 0 | 0 | 16733 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 260233 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 217713 | 267 | SH |  | OTR |  | 0 | 0 | 267 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 301530 | 4832 | SH |  | OTR |  | 0 | 0 | 4832 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | BBG010L8R604 | 234568 | 5380 | SH |  | OTR |  | 0 | 0 | 5380 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 243369 | 3679 | SH |  | OTR |  | 0 | 0 | 3679 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 514190 | 4588 | SH |  | OTR |  | 0 | 0 | 4588 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1161453 | 18386 | SH |  | OTR |  | 0 | 0 | 18386 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1170846 | 3668 | SH |  | OTR |  | 0 | 0 | 3668 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1971151 | 5836 | SH |  | OTR |  | 0 | 0 | 5836 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1003998 | 13922 | SH |  | OTR |  | 0 | 0 | 13922 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 780821 | 8867 | SH |  | OTR |  | 0 | 0 | 8867 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 965099 | 15135 | SH |  | OTR |  | 0 | 0 | 15135 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1577767 | 38131 | SH |  | OTR |  | 0 | 0 | 38131 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 446371 | 9855 | SH |  | OTR |  | 0 | 0 | 9855 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 292503 | 7021 | SH |  | OTR |  | 0 | 0 | 7021 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 911644 | 8120 | SH |  | OTR |  | 0 | 0 | 8120 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3905683 | 15951 | SH |  | OTR |  | 0 | 0 | 15951 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 726687 | 5368 | SH |  | OTR |  | 0 | 0 | 5368 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16519588 | 143143 | SH |  | OTR |  | 0 | 0 | 143143 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 307539 | 18998 | SH |  | OTR |  | 0 | 0 | 18998 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 407051 | 1451 | SH |  | OTR |  | 0 | 0 | 1451 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 346190 | 809 | SH |  | OTR |  | 0 | 0 | 809 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 223467 | 9195 | SH |  | OTR |  | 0 | 0 | 9195 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 606776 | 11384 | SH |  | OTR |  | 0 | 0 | 11384 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 242211 | 20150 | SH |  | OTR |  | 0 | 0 | 20150 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 374311 | 3772 | SH |  | OTR |  | 0 | 0 | 3772 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2280775 | 9265 | SH |  | OTR |  | 0 | 0 | 9265 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1270491 | 5209 | SH |  | OTR |  | 0 | 0 | 5209 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 353106 | 3812 | SH |  | OTR |  | 0 | 0 | 3812 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 993000 | 15002 | SH |  | OTR |  | 0 | 0 | 15002 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1138321 | 5072 | SH |  | OTR |  | 0 | 0 | 5072 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 347999 | 6913 | SH |  | OTR |  | 0 | 0 | 6913 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 2244178 | 44290 | SH |  | OTR |  | 0 | 0 | 44290 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 18801817 | 405736 | SH |  | OTR |  | 0 | 0 | 405736 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 766008 | 12999 | SH |  | OTR |  | 0 | 0 | 12999 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 279908 | 4268 | SH |  | OTR |  | 0 | 0 | 4268 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 205031 | 3218 | SH |  | OTR |  | 0 | 0 | 3218 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 3909950 | 2154 | SH |  | OTR |  | 0 | 0 | 2154 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2832960 | 125256 | SH |  | OTR |  | 0 | 0 | 125256 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 360903 | 6615 | SH |  | OTR |  | 0 | 0 | 6615 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 6581068 | 129800 | SH |  | OTR |  | 0 | 0 | 129800 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 346322 | 18852 | SH |  | OTR |  | 0 | 0 | 18852 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 236367 | 3833 | SH |  | OTR |  | 0 | 0 | 3833 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 364550 | 3710 | SH |  | OTR |  | 0 | 0 | 3710 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 769506 | 10090 | SH |  | OTR |  | 0 | 0 | 10090 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 768609 | 4933 | SH |  | OTR |  | 0 | 0 | 4933 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 593399 | 8765 | SH |  | OTR |  | 0 | 0 | 8765 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 309264 | 3368 | SH |  | OTR |  | 0 | 0 | 3368 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1929851 | 42239 | SH |  | OTR |  | 0 | 0 | 42239 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 319845 | 7368 | SH |  | OTR |  | 0 | 0 | 7368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 217948 | 8218 | SH |  | OTR |  | 0 | 0 | 8218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 977088 | 20798 | SH |  | OTR |  | 0 | 0 | 20798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | BBG01LD41GW7 | 219326 | 9534 | SH |  | OTR |  | 0 | 0 | 9534 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 210234 | 1311 | SH |  | OTR |  | 0 | 0 | 1311 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 277016 | 6020 | SH |  | OTR |  | 0 | 0 | 6020 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 300101 | 2771 | SH |  | OTR |  | 0 | 0 | 2771 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 695552 | 4536 | SH |  | OTR |  | 0 | 0 | 4536 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 200806 | 826 | SH |  | OTR |  | 0 | 0 | 826 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 148553 | 12598 | SH |  | OTR |  | 0 | 0 | 12598 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 548960 | 8882 | SH |  | OTR |  | 0 | 0 | 8882 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 425569 | 9538 | SH |  | OTR |  | 0 | 0 | 9538 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 269256 | 1147 | SH |  | OTR |  | 0 | 0 | 1147 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 448744 | 36077 | SH |  | OTR |  | 0 | 0 | 36077 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2062767 | 24779 | SH |  | OTR |  | 0 | 0 | 24779 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 373372 | 7542 | SH |  | OTR |  | 0 | 0 | 7542 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 134219 | 13252 | SH |  | OTR |  | 0 | 0 | 13252 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 211382 | 5522 | SH |  | OTR |  | 0 | 0 | 5522 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1176646 | 29238 | SH |  | OTR |  | 0 | 0 | 29238 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 221206 | 4003 | SH |  | OTR |  | 0 | 0 | 4003 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 219813 | 5816 | SH |  | OTR |  | 0 | 0 | 5816 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 5344849 | 347921 | SH |  | OTR |  | 0 | 0 | 347921 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 59853 | 26720 | SH |  | OTR |  | 0 | 0 | 26720 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 222909 | 4927 | SH |  | OTR |  | 0 | 0 | 4927 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 683180 | 29797 | SH |  | OTR |  | 0 | 0 | 29797 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1269141 | 5831 | SH |  | OTR |  | 0 | 0 | 5831 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 981202 | 4031 | SH |  | OTR |  | 0 | 0 | 4031 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 10275757 | 33496 | SH |  | OTR |  | 0 | 0 | 33496 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 362482 | 4891 | SH |  | OTR |  | 0 | 0 | 4891 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5252211 | 8778 | SH |  | OTR |  | 0 | 0 | 8778 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 419103 | 2579 | SH |  | OTR |  | 0 | 0 | 2579 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9825655 | 28236 | SH |  | OTR |  | 0 | 0 | 28236 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4289762 | 63646 | SH |  | OTR |  | 0 | 0 | 63646 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 268912 | 6255 | SH |  | OTR |  | 0 | 0 | 6255 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 88777 | 10065 | SH |  | OTR |  | 0 | 0 | 10065 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1011303 | 8717 | SH |  | OTR |  | 0 | 0 | 8717 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 430849 | 5457 | SH |  | OTR |  | 0 | 0 | 5457 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 957876 | 6984 | SH |  | OTR |  | 0 | 0 | 6984 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 248832 | 5922 | SH |  | OTR |  | 0 | 0 | 5922 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 410853 | 10082 | SH |  | OTR |  | 0 | 0 | 10082 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 1282519 | 31182 | SH |  | OTR |  | 0 | 0 | 31182 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 3189461 | 24440 | SH |  | OTR |  | 0 | 0 | 24440 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 1287060 | 25476 | SH |  | OTR |  | 0 | 0 | 25476 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1345534 | 1688 | SH |  | OTR |  | 0 | 0 | 1688 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 371198 | 9595 | SH |  | OTR |  | 0 | 0 | 9595 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1363523 | 97989 | SH |  | OTR |  | 0 | 0 | 97989 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 86228 | 14438 | SH |  | OTR |  | 0 | 0 | 14438 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 380700 | 4416 | SH |  | OTR |  | 0 | 0 | 4416 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 291477 | 6434 | SH |  | OTR |  | 0 | 0 | 6434 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1653490 | 7501 | SH |  | OTR |  | 0 | 0 | 7501 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 664288 | 25092 | SH |  | OTR |  | 0 | 0 | 25092 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 531542 | 2928 | SH |  | OTR |  | 0 | 0 | 2928 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 221389 | 5681 | SH |  | OTR |  | 0 | 0 | 5681 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 557249 | 4222 | SH |  | OTR |  | 0 | 0 | 4222 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1063703 | 13777 | SH |  | OTR |  | 0 | 0 | 13777 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 292758 | 18473 | SH |  | OTR |  | 0 | 0 | 18473 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 925522 | 2035 | SH |  | OTR |  | 0 | 0 | 2035 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 790153 | 22835 | SH |  | OTR |  | 0 | 0 | 22835 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 880248 | 36341 | SH |  | OTR |  | 0 | 0 | 36341 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1705987 | 31458 | SH |  | OTR |  | 0 | 0 | 31458 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 211808 | 824 | SH |  | OTR |  | 0 | 0 | 824 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10782402 | 27445 | SH |  | OTR |  | 0 | 0 | 27445 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 230863 | 7557 | SH |  | OTR |  | 0 | 0 | 7557 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2259345 | 11119 | SH |  | OTR |  | 0 | 0 | 11119 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 215908 | 12381 | SH |  | OTR |  | 0 | 0 | 12381 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 213430 | 1113 | SH |  | OTR |  | 0 | 0 | 1113 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 219537 | 2416 | SH |  | OTR |  | 0 | 0 | 2416 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2180738 | 10521 | SH |  | OTR |  | 0 | 0 | 10521 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 842895 | 31756 | SH |  | OTR |  | 0 | 0 | 31756 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 347859 | 4862 | SH |  | OTR |  | 0 | 0 | 4862 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 886351 | 2158 | SH |  | OTR |  | 0 | 0 | 2158 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 801884 | 3158 | SH |  | OTR |  | 0 | 0 | 3158 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2093766 | 13310 | SH |  | OTR |  | 0 | 0 | 13310 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 426541 | 25136 | SH |  | OTR |  | 0 | 0 | 25136 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1277935 | 4190 | SH |  | OTR |  | 0 | 0 | 4190 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 229158 | 26434 | SH |  | OTR |  | 0 | 0 | 26434 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 917585 | 30327 | SH |  | OTR |  | 0 | 0 | 30327 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 790492 | 1140 | SH |  | OTR |  | 0 | 0 | 1140 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2983145 | 11512 | SH |  | OTR |  | 0 | 0 | 11512 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2445152 | 21661 | SH |  | OTR |  | 0 | 0 | 21661 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 24978 | 10161 | SH |  | OTR |  | 0 | 0 | 10161 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3695813 | 38078 | SH |  | OTR |  | 0 | 0 | 38078 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 436347 | 26646 | SH |  | OTR |  | 0 | 0 | 26646 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 293649 | 11220 | SH |  | OTR |  | 0 | 0 | 11220 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 260719 | 3741 | SH |  | OTR |  | 0 | 0 | 3741 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 411284 | 3598 | SH |  | OTR |  | 0 | 0 | 3598 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 17347 | 10708 | SH |  | OTR |  | 0 | 0 | 10708 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 84767 | 40950 | SH |  | OTR |  | 0 | 0 | 40950 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 349415 | 5034 | SH |  | OTR |  | 0 | 0 | 5034 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 893658 | 30976 | SH |  | OTR |  | 0 | 0 | 30976 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 943459 | 36962 | SH |  | OTR |  | 0 | 0 | 36962 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 926998 | 24150 | SH |  | OTR |  | 0 | 0 | 24150 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 531402 | 14710 | SH |  | OTR |  | 0 | 0 | 14710 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 1159671 | 26228 | SH |  | OTR |  | 0 | 0 | 26228 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 2220387 | 56785 | SH |  | OTR |  | 0 | 0 | 56785 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 2962826 | 71392 | SH |  | OTR |  | 0 | 0 | 71392 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 831454 | 19472 | SH |  | OTR |  | 0 | 0 | 19472 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 719602 | 15564 | SH |  | OTR |  | 0 | 0 | 15564 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 974345 | 24964 | SH |  | OTR |  | 0 | 0 | 24964 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 463706 | 18282 | SH |  | OTR |  | 0 | 0 | 18282 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6287092 | 172480 | SH |  | OTR |  | 0 | 0 | 172480 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 299335 | 4376 | SH |  | OTR |  | 0 | 0 | 4376 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 412932 | 2495 | SH |  | OTR |  | 0 | 0 | 2495 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9170260 | 31514 | SH |  | OTR |  | 0 | 0 | 31514 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 708130 | 11372 | SH |  | OTR |  | 0 | 0 | 11372 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2921493 | 4354 | SH |  | OTR |  | 0 | 0 | 4354 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2470760 | 4636 | SH |  | OTR |  | 0 | 0 | 4636 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 214598 | 5192 | SH |  | OTR |  | 0 | 0 | 5192 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 | BBG013JV3XW2 | 497138 | 17137 | SH |  | OTR |  | 0 | 0 | 17137 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 227902 | 921 | SH |  | OTR |  | 0 | 0 | 921 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 171346 | 14840 | SH |  | OTR |  | 0 | 0 | 14840 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 3274410 | 28645 | SH |  | OTR |  | 0 | 0 | 28645 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3391351 | 28076 | SH |  | OTR |  | 0 | 0 | 28076 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG001T7V3B7 | 1059870 | 33248 | SH |  | OTR |  | 0 | 0 | 33248 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 3297140 | 69096 | SH |  | OTR |  | 0 | 0 | 69096 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 243019 | 3396 | SH |  | OTR |  | 0 | 0 | 3396 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 211719 | 1632 | SH |  | OTR |  | 0 | 0 | 1632 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 418692 | 9238 | SH |  | OTR |  | 0 | 0 | 9238 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 446697 | 4325 | SH |  | OTR |  | 0 | 0 | 4325 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 2719784 | 21561 | SH |  | OTR |  | 0 | 0 | 21561 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2511640 | 44485 | SH |  | OTR |  | 0 | 0 | 44485 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 4928441 | 106868 | SH |  | OTR |  | 0 | 0 | 106868 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 12193290 | 64576 | SH |  | OTR |  | 0 | 0 | 64576 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 741564 | 10107 | SH |  | OTR |  | 0 | 0 | 10107 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 304541 | 2882 | SH |  | OTR |  | 0 | 0 | 2882 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 837075 | 35678 | SH |  | OTR |  | 0 | 0 | 35678 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25017121 | 40591 | SH |  | OTR |  | 0 | 0 | 40591 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 278826 | 9701 | SH |  | OTR |  | 0 | 0 | 9701 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 244133 | 2873 | SH |  | OTR |  | 0 | 0 | 2873 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1251264 | 6184 | SH |  | OTR |  | 0 | 0 | 6184 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 113383 | 52295 | SH |  | OTR |  | 0 | 0 | 52295 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3961130 | 63218 | SH |  | OTR |  | 0 | 0 | 63218 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 304200 | 11176 | SH |  | OTR |  | 0 | 0 | 11176 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8895188 | 115614 | SH |  | OTR |  | 0 | 0 | 115614 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 68799677 | 1018708 | SH |  | OTR |  | 0 | 0 | 1018708 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 247150 | 7856 | SH |  | OTR |  | 0 | 0 | 7856 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1858215 | 42075 | SH |  | OTR |  | 0 | 0 | 42075 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2010086 | 30845 | SH |  | OTR |  | 0 | 0 | 30845 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1429818 | 20826 | SH |  | OTR |  | 0 | 0 | 20826 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 293312 | 4697 | SH |  | OTR |  | 0 | 0 | 4697 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 708816 | 10952 | SH |  | OTR |  | 0 | 0 | 10952 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 482992 | 4050 | SH |  | OTR |  | 0 | 0 | 4050 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 994191 | 22935 | SH |  | OTR |  | 0 | 0 | 22935 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 10332019 | 102602 | SH |  | OTR |  | 0 | 0 | 102602 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2324764 | 22600 | SH |  | OTR |  | 0 | 0 | 22600 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 4641279 | 91571 | SH |  | OTR |  | 0 | 0 | 91571 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 7052012 | 85119 | SH |  | OTR |  | 0 | 0 | 85119 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 1308957 | 25629 | SH |  | OTR |  | 0 | 0 | 25629 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 509676 | 5692 | SH |  | OTR |  | 0 | 0 | 5692 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 11888916 | 99481 | SH |  | OTR |  | 0 | 0 | 99481 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 1687967 | 22439 | SH |  | OTR |  | 0 | 0 | 22439 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 530693 | 5495 | SH |  | OTR |  | 0 | 0 | 5495 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 8211373 | 170113 | SH |  | OTR |  | 0 | 0 | 170113 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | BBG00XR0V4D0 | 2089825 | 44388 | SH |  | OTR |  | 0 | 0 | 44388 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 31772165 | 848610 | SH |  | OTR |  | 0 | 0 | 848610 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 671018 | 11678 | SH |  | OTR |  | 0 | 0 | 11678 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 7221741 | 148168 | SH |  | OTR |  | 0 | 0 | 148168 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 561765 | 13894 | SH |  | OTR |  | 0 | 0 | 13894 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 983624 | 15118 | SH |  | OTR |  | 0 | 0 | 15118 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 591940 | 6642 | SH |  | OTR |  | 0 | 0 | 6642 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 837588 | 12303 | SH |  | OTR |  | 0 | 0 | 12303 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 206847 | 3959 | SH |  | OTR |  | 0 | 0 | 3959 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 463122 | 9179 | SH |  | OTR |  | 0 | 0 | 9179 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4172691 | 47611 | SH |  | OTR |  | 0 | 0 | 47611 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 316430414 | 3911429 | SH |  | OTR |  | 0 | 0 | 3911429 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4809566 | 58170 | SH |  | OTR |  | 0 | 0 | 58170 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7751720 | 118657 | SH |  | OTR |  | 0 | 0 | 118657 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5589058 | 46981 | SH |  | OTR |  | 0 | 0 | 46981 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 710578136 | 4822896 | SH |  | OTR |  | 0 | 0 | 4822896 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 4453207 | 43988 | SH |  | OTR |  | 0 | 0 | 43988 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 24245844 | 35638 | SH |  | OTR |  | 0 | 0 | 35638 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 517980 | 11093 | SH |  | OTR |  | 0 | 0 | 11093 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8495290 | 84811 | SH |  | OTR |  | 0 | 0 | 84811 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 3422201 | 58691 | SH |  | OTR |  | 0 | 0 | 58691 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 872408 | 7583 | SH |  | OTR |  | 0 | 0 | 7583 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 9393355 | 122901 | SH |  | OTR |  | 0 | 0 | 122901 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 20159276 | 295599 | SH |  | OTR |  | 0 | 0 | 295599 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2917320 | 30789 | SH |  | OTR |  | 0 | 0 | 30789 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1107994 | 24442 | SH |  | OTR |  | 0 | 0 | 24442 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3432609 | 23015 | SH |  | OTR |  | 0 | 0 | 23015 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 1018089 | 32310 | SH |  | OTR |  | 0 | 0 | 32310 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 724093 | 15082 | SH |  | OTR |  | 0 | 0 | 15082 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 690073 | 27373 | SH |  | OTR |  | 0 | 0 | 27373 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 932998 | 39803 | SH |  | OTR |  | 0 | 0 | 39803 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 2221817 | 17242 | SH |  | OTR |  | 0 | 0 | 17242 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 472212 | 4205 | SH |  | OTR |  | 0 | 0 | 4205 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 225828 | 1793 | SH |  | OTR |  | 0 | 0 | 1793 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1333740 | 26190 | SH |  | OTR |  | 0 | 0 | 26190 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 201341 | 4084 | SH |  | OTR |  | 0 | 0 | 4084 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 260540 | 3488 | SH |  | OTR |  | 0 | 0 | 3488 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 337331 | 13208 | SH |  | OTR |  | 0 | 0 | 13208 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 207413 | 9055 | SH |  | OTR |  | 0 | 0 | 9055 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 304764 | 3767 | SH |  | OTR |  | 0 | 0 | 3767 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1058672 | 9553 | SH |  | OTR |  | 0 | 0 | 9553 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3252266 | 88981 | SH |  | OTR |  | 0 | 0 | 88981 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 566907 | 3592 | SH |  | OTR |  | 0 | 0 | 3592 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 457305 | 1589 | SH |  | OTR |  | 0 | 0 | 1589 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1451384 | 27459 | SH |  | OTR |  | 0 | 0 | 27459 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2940291 | 54580 | SH |  | OTR |  | 0 | 0 | 54580 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 257657 | 2680 | SH |  | OTR |  | 0 | 0 | 2680 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1054096 | 11062 | SH |  | OTR |  | 0 | 0 | 11062 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 546321 | 3603 | SH |  | OTR |  | 0 | 0 | 3603 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1758553 | 12457 | SH |  | OTR |  | 0 | 0 | 12457 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2762948 | 29327 | SH |  | OTR |  | 0 | 0 | 29327 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3767960 | 43986 | SH |  | OTR |  | 0 | 0 | 43986 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6991993 | 127589 | SH |  | OTR |  | 0 | 0 | 127589 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 311396 | 5753 | SH |  | OTR |  | 0 | 0 | 5753 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 2324470 | 48547 | SH |  | OTR |  | 0 | 0 | 48547 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 4451652 | 100473 | SH |  | OTR |  | 0 | 0 | 100473 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 7981624 | 223478 | SH |  | OTR |  | 0 | 0 | 223478 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 5418700 | 57812 | SH |  | OTR |  | 0 | 0 | 57812 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1569429 | 6137 | SH |  | OTR |  | 0 | 0 | 6137 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 8617310 | 44112 | SH |  | OTR |  | 0 | 0 | 44112 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 355746 | 8363 | SH |  | OTR |  | 0 | 0 | 8363 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 6125896 | 48984 | SH |  | OTR |  | 0 | 0 | 48984 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4735348 | 44343 | SH |  | OTR |  | 0 | 0 | 44343 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 669863 | 12556 | SH |  | OTR |  | 0 | 0 | 12556 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 549707 | 17599 | SH |  | OTR |  | 0 | 0 | 17599 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 6864566 | 81891 | SH |  | OTR |  | 0 | 0 | 81891 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1831161 | 4944 | SH |  | OTR |  | 0 | 0 | 4944 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 12416816 | 26270 | SH |  | OTR |  | 0 | 0 | 26270 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5308157 | 25923 | SH |  | OTR |  | 0 | 0 | 25923 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2658305 | 8271 | SH |  | OTR |  | 0 | 0 | 8271 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4725413 | 26720 | SH |  | OTR |  | 0 | 0 | 26720 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 7659338 | 53817 | SH |  | OTR |  | 0 | 0 | 53817 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 5921341 | 42403 | SH |  | OTR |  | 0 | 0 | 42403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1321003 | 13713 | SH |  | OTR |  | 0 | 0 | 13713 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 3064092 | 17967 | SH |  | OTR |  | 0 | 0 | 17967 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5882031 | 24153 | SH |  | OTR |  | 0 | 0 | 24153 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 6545335 | 17026 | SH |  | OTR |  | 0 | 0 | 17026 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1097467 | 3268 | SH |  | OTR |  | 0 | 0 | 3268 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5201223 | 42412 | SH |  | OTR |  | 0 | 0 | 42412 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 4035575 | 19317 | SH |  | OTR |  | 0 | 0 | 19317 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 790709 | 8224 | SH |  | OTR |  | 0 | 0 | 8224 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 703546 | 5431 | SH |  | OTR |  | 0 | 0 | 5431 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 236888 | 1684 | SH |  | OTR |  | 0 | 0 | 1684 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2405151 | 17082 | SH |  | OTR |  | 0 | 0 | 17082 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1308754 | 11868 | SH |  | OTR |  | 0 | 0 | 11868 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4388479 | 41112 | SH |  | OTR |  | 0 | 0 | 41112 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 962913 | 8687 | SH |  | OTR |  | 0 | 0 | 8687 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1609310 | 14503 | SH |  | OTR |  | 0 | 0 | 14503 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 421456 | 13396 | SH |  | OTR |  | 0 | 0 | 13396 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 215741 | 1714 | SH |  | OTR |  | 0 | 0 | 1714 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 778965 | 3827 | SH |  | OTR |  | 0 | 0 | 3827 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 299612 | 5044 | SH |  | OTR |  | 0 | 0 | 5044 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2397683 | 103706 | SH |  | OTR |  | 0 | 0 | 103706 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 587339 | 24012 | SH |  | OTR |  | 0 | 0 | 24012 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 1281042 | 14863 | SH |  | OTR |  | 0 | 0 | 14863 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 631468 | 3457 | SH |  | OTR |  | 0 | 0 | 3457 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 629691 | 13248 | SH |  | OTR |  | 0 | 0 | 13248 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8109862 | 142038 | SH |  | OTR |  | 0 | 0 | 142038 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 3584909 | 73210 | SH |  | OTR |  | 0 | 0 | 73210 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | BBG01VRS2122 | 202660 | 3858 | SH |  | OTR |  | 0 | 0 | 3858 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 3417337 | 67664 | SH |  | OTR |  | 0 | 0 | 67664 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 270063 | 4670 | SH |  | OTR |  | 0 | 0 | 4670 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1279706 | 20371 | SH |  | OTR |  | 0 | 0 | 20371 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 299176 | 3095 | SH |  | OTR |  | 0 | 0 | 3095 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 624114 | 4083 | SH |  | OTR |  | 0 | 0 | 4083 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 345367 | 7557 | SH |  | OTR |  | 0 | 0 | 7557 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 548077 | 10798 | SH |  | OTR |  | 0 | 0 | 10798 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 864418 | 19635 | SH |  | OTR |  | 0 | 0 | 19635 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 484091 | 8398 | SH |  | OTR |  | 0 | 0 | 8398 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10312267 | 55102 | SH |  | OTR |  | 0 | 0 | 55102 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2258389 | 19147 | SH |  | OTR |  | 0 | 0 | 19147 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 297335 | 993 | SH |  | OTR |  | 0 | 0 | 993 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 179054 | 20006 | SH |  | OTR |  | 0 | 0 | 20006 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 23811736 | 75332 | SH |  | OTR |  | 0 | 0 | 75332 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 258349 | 3077 | SH |  | OTR |  | 0 | 0 | 3077 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 83526 | 12952 | SH |  | OTR |  | 0 | 0 | 12952 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 297306 | 3590 | SH |  | OTR |  | 0 | 0 | 3590 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 358711 | 7784 | SH |  | OTR |  | 0 | 0 | 7784 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1092124 | 42091 | SH |  | OTR |  | 0 | 0 | 42091 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 639830 | 34790 | SH |  | OTR |  | 0 | 0 | 34790 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 715516 | 5331 | SH |  | OTR |  | 0 | 0 | 5331 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1460661 | 52919 | SH |  | OTR |  | 0 | 0 | 52919 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 550718 | 7153 | SH |  | OTR |  | 0 | 0 | 7153 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 265268 | 6257 | SH |  | OTR |  | 0 | 0 | 6257 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 442491 | 6735 | SH |  | OTR |  | 0 | 0 | 6735 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 210411 | 21207 | SH |  | OTR |  | 0 | 0 | 21207 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 472611 | 16588 | SH |  | OTR |  | 0 | 0 | 16588 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1400520 | 4641 | SH |  | OTR |  | 0 | 0 | 4641 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2961984 | 19699 | SH |  | OTR |  | 0 | 0 | 19699 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 522242 | 4224 | SH |  | OTR |  | 0 | 0 | 4224 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1703004 | 27061 | SH |  | OTR |  | 0 | 0 | 27061 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 221114 | 21663 | SH |  | OTR |  | 0 | 0 | 21663 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2871470 | 14637 | SH |  | OTR |  | 0 | 0 | 14637 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 271128 | 6427 | SH |  | OTR |  | 0 | 0 | 6427 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 240550 | 10921 | SH |  | OTR |  | 0 | 0 | 10921 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 183135 | 12435 | SH |  | OTR |  | 0 | 0 | 12435 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 143421 | 12774 | SH |  | OTR |  | 0 | 0 | 12774 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1012678 | 4386 | SH |  | OTR |  | 0 | 0 | 4386 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1892610 | 4136 | SH |  | OTR |  | 0 | 0 | 4136 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 232780 | 922 | SH |  | OTR |  | 0 | 0 | 922 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 107859 | 22509 | SH |  | OTR |  | 0 | 0 | 22509 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6163634 | 12628 | SH |  | OTR |  | 0 | 0 | 12628 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2571238 | 10511 | SH |  | OTR |  | 0 | 0 | 10511 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 74735556 | 198980 | SH |  | OTR |  | 0 | 0 | 198980 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2957230 | 128295 | SH |  | OTR |  | 0 | 0 | 128295 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1524398 | 7741 | SH |  | OTR |  | 0 | 0 | 7741 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 4200794 | 395899 | SH |  | OTR |  | 0 | 0 | 395899 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1854627 | 9919 | SH |  | OTR |  | 0 | 0 | 9919 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 139864 | 25800 | SH |  | OTR |  | 0 | 0 | 25800 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 221020 | 6764 | SH |  | OTR |  | 0 | 0 | 6764 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 429946 | 13467 | SH |  | OTR |  | 0 | 0 | 13467 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2222803 | 11367 | SH |  | OTR |  | 0 | 0 | 11367 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 403957 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1386836 | 8140 | SH |  | OTR |  | 0 | 0 | 8140 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 943643 | 4095 | SH |  | OTR |  | 0 | 0 | 4095 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2198602 | 12047 | SH |  | OTR |  | 0 | 0 | 12047 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 878010 | 9751 | SH |  | OTR |  | 0 | 0 | 9751 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 343473 | 5297 | SH |  | OTR |  | 0 | 0 | 5297 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 944974 | 4586 | SH |  | OTR |  | 0 | 0 | 4586 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4976405 | 8859 | SH |  | OTR |  | 0 | 0 | 8859 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1214157 | 35540 | SH |  | OTR |  | 0 | 0 | 35540 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 348285 | 4085 | SH |  | OTR |  | 0 | 0 | 4085 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 779874 | 11681 | SH |  | OTR |  | 0 | 0 | 11681 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1814081 | 6020 | SH |  | OTR |  | 0 | 0 | 6020 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2200189 | 2598 | SH |  | OTR |  | 0 | 0 | 2598 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 573288 | 31678 | SH |  | OTR |  | 0 | 0 | 31678 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 252016 | 50416 | SH |  | OTR |  | 0 | 0 | 50416 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2564495 | 4487 | SH |  | OTR |  | 0 | 0 | 4487 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3029629 | 32428 | SH |  | OTR |  | 0 | 0 | 32428 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 210024 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1066473 | 23689 | SH |  | OTR |  | 0 | 0 | 23689 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 8901629 | 104148 | SH |  | OTR |  | 0 | 0 | 104148 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 341345 | 3995 | SH |  | OTR |  | 0 | 0 | 3995 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 25711446 | 37004 | SH |  | OTR |  | 0 | 0 | 37004 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1239651 | 15789 | SH |  | OTR |  | 0 | 0 | 15789 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 938304 | 33132 | SH |  | OTR |  | 0 | 0 | 33132 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1013895 | 30174 | SH |  | OTR |  | 0 | 0 | 30174 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3852542 | 17983 | SH |  | OTR |  | 0 | 0 | 17983 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 117344960 | 229780 | SH |  | OTR |  | 0 | 0 | 229780 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 205286 | 6324 | SH |  | OTR |  | 0 | 0 | 6324 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 159179 | 10288 | SH |  | OTR |  | 0 | 0 | 10288 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 242787 | 36217 | SH |  | OTR |  | 0 | 0 | 36217 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 594933 | 5134 | SH |  | OTR |  | 0 | 0 | 5134 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1471416 | 8784 | SH |  | OTR |  | 0 | 0 | 8784 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1012587 | 2881 | SH |  | OTR |  | 0 | 0 | 2881 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 420675 | 6096 | SH |  | OTR |  | 0 | 0 | 6096 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 909041 | 5618 | SH |  | OTR |  | 0 | 0 | 5618 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 287254 | 4120 | SH |  | OTR |  | 0 | 0 | 4120 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 562823 | 6687 | SH |  | OTR |  | 0 | 0 | 6687 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 279234 | 1251 | SH |  | OTR |  | 0 | 0 | 1251 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 759465 | 24561 | SH |  | OTR |  | 0 | 0 | 24561 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 490045 | 41284 | SH |  | OTR |  | 0 | 0 | 41284 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1349931 | 2351 | SH |  | OTR |  | 0 | 0 | 2351 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1836264 | 17470 | SH |  | OTR |  | 0 | 0 | 17470 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 217187 | 7568 | SH |  | OTR |  | 0 | 0 | 7568 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 73326 | 10823 | SH |  | OTR |  | 0 | 0 | 10823 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1137253 | 12916 | SH |  | OTR |  | 0 | 0 | 12916 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2036517 | 10540 | SH |  | OTR |  | 0 | 0 | 10540 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1046341 | 11983 | SH |  | OTR |  | 0 | 0 | 11983 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 217486 | 2916 | SH |  | OTR |  | 0 | 0 | 2916 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 380623 | 4784 | SH |  | OTR |  | 0 | 0 | 4784 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 101450 | 10557 | SH |  | OTR |  | 0 | 0 | 10557 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 788243 | 6876 | SH |  | OTR |  | 0 | 0 | 6876 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5812716 | 4973 | SH |  | OTR |  | 0 | 0 | 4973 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1944995 | 13263 | SH |  | OTR |  | 0 | 0 | 13263 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 4989665 | 205336 | SH |  | OTR |  | 0 | 0 | 205336 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1034521 | 17055 | SH |  | OTR |  | 0 | 0 | 17055 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 279217 | 76791 | SH |  | OTR |  | 0 | 0 | 76791 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 501952 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1851232 | 21445 | SH |  | OTR |  | 0 | 0 | 21445 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 944292 | 32516 | SH |  | OTR |  | 0 | 0 | 32516 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 377395 | 1946 | SH |  | OTR |  | 0 | 0 | 1946 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 47451 | 24977 | SH |  | OTR |  | 0 | 0 | 24977 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2432366 | 31012 | SH |  | OTR |  | 0 | 0 | 31012 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 778997 | 18986 | SH |  | OTR |  | 0 | 0 | 18986 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 329001 | 11429 | SH |  | OTR |  | 0 | 0 | 11429 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 73184 | 11996 | SH |  | OTR |  | 0 | 0 | 11996 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 141827 | 19608 | SH |  | OTR |  | 0 | 0 | 19608 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 417352 | 1411 | SH |  | OTR |  | 0 | 0 | 1411 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 5904344 | 23520 | SH |  | OTR |  | 0 | 0 | 23520 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 885508 | 23391 | SH |  | OTR |  | 0 | 0 | 23391 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 466682 | 3550 | SH |  | OTR |  | 0 | 0 | 3550 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3493713 | 5938 | SH |  | OTR |  | 0 | 0 | 5938 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 881702 | 6894 | SH |  | OTR |  | 0 | 0 | 6894 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 446748 | 9281 | SH |  | OTR |  | 0 | 0 | 9281 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1592390 | 11480 | SH |  | OTR |  | 0 | 0 | 11480 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 335147 | 3370 | SH |  | OTR |  | 0 | 0 | 3370 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 278531 | 12415 | SH |  | OTR |  | 0 | 0 | 12415 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3033087 | 41665 | SH |  | OTR |  | 0 | 0 | 41665 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 220435 | 3751 | SH |  | OTR |  | 0 | 0 | 3751 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 74131 | 17345 | SH |  | OTR |  | 0 | 0 | 17345 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 207878 | 1795 | SH |  | OTR |  | 0 | 0 | 1795 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 75839925 | 392627 | SH |  | OTR |  | 0 | 0 | 392627 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 255597 | 5445 | SH |  | OTR |  | 0 | 0 | 5445 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 81903 | 13002 | SH |  | OTR |  | 0 | 0 | 13002 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 495111 | 5628 | SH |  | OTR |  | 0 | 0 | 5628 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 350193 | 2555 | SH |  | OTR |  | 0 | 0 | 2555 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1859237 | 44075 | SH |  | OTR |  | 0 | 0 | 44075 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 382304 | 8761 | SH |  | OTR |  | 0 | 0 | 8761 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 437457 | 5842 | SH |  | OTR |  | 0 | 0 | 5842 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 298593 | 5116 | SH |  | OTR |  | 0 | 0 | 5116 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 22715 | 12332 | SH |  | OTR |  | 0 | 0 | 12332 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 25785 | 18031 | SH |  | OTR |  | 0 | 0 | 18031 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 16958489 | 63800 | SH |  | OTR |  | 0 | 0 | 63800 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1137189 | 9070 | SH |  | OTR |  | 0 | 0 | 9070 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 938907 | 10356 | SH |  | OTR |  | 0 | 0 | 10356 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 833639 | 21069 | SH |  | OTR |  | 0 | 0 | 21069 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 304053 | 2383 | SH |  | OTR |  | 0 | 0 | 2383 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1003236 | 10194 | SH |  | OTR |  | 0 | 0 | 10194 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 849386 | 15465 | SH |  | OTR |  | 0 | 0 | 15465 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 272299 | 7604 | SH |  | OTR |  | 0 | 0 | 7604 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 9561354 | 164377 | SH |  | OTR |  | 0 | 0 | 164377 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 498866 | 2365 | SH |  | OTR |  | 0 | 0 | 2365 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8925140 | 47292 | SH |  | OTR |  | 0 | 0 | 47292 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5609147 | 26501 | SH |  | OTR |  | 0 | 0 | 26501 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 362679 | 33103 | SH |  | OTR |  | 0 | 0 | 33103 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 297519 | 1993 | SH |  | OTR |  | 0 | 0 | 1993 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1887150 | 28413 | SH |  | OTR |  | 0 | 0 | 28413 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 454902 | 12361 | SH |  | OTR |  | 0 | 0 | 12361 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1026954 | 17433 | SH |  | OTR |  | 0 | 0 | 17433 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 423149 | 2560 | SH |  | OTR |  | 0 | 0 | 2560 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 467221 | 4251 | SH |  | OTR |  | 0 | 0 | 4251 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14319614 | 101591 | SH |  | OTR |  | 0 | 0 | 101591 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 83201 | 25874 | SH |  | OTR |  | 0 | 0 | 25874 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3921838 | 155783 | SH |  | OTR |  | 0 | 0 | 155783 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3282352 | 201955 | SH |  | OTR |  | 0 | 0 | 201955 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5872763 | 36904 | SH |  | OTR |  | 0 | 0 | 36904 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4282380 | 31009 | SH |  | OTR |  | 0 | 0 | 31009 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 242161 | 6097 | SH |  | OTR |  | 0 | 0 | 6097 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 247171 | 2602 | SH |  | OTR |  | 0 | 0 | 2602 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 3187645 | 58855 | SH |  | OTR |  | 0 | 0 | 58855 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 1660345 | 31159 | SH |  | OTR |  | 0 | 0 | 31159 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1460546 | 27937 | SH |  | OTR |  | 0 | 0 | 27937 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1051383 | 11780 | SH |  | OTR |  | 0 | 0 | 11780 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 865695 | 29260 | SH |  | OTR |  | 0 | 0 | 29260 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 97902 | 23881 | SH |  | OTR |  | 0 | 0 | 23881 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6103869 | 31259 | SH |  | OTR |  | 0 | 0 | 31259 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 287508 | 4571 | SH |  | OTR |  | 0 | 0 | 4571 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1078240 | 9022 | SH |  | OTR |  | 0 | 0 | 9022 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 278723 | 2608 | SH |  | OTR |  | 0 | 0 | 2608 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 479998 | 5763 | SH |  | OTR |  | 0 | 0 | 5763 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8888711 | 59387 | SH |  | OTR |  | 0 | 0 | 59387 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1347486 | 6011 | SH |  | OTR |  | 0 | 0 | 6011 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1306887 | 10589 | SH |  | OTR |  | 0 | 0 | 10589 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1238811 | 12091 | SH |  | OTR |  | 0 | 0 | 12091 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 752910 | 261539 | SH |  | OTR |  | 0 | 0 | 261539 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 792635 | 11875 | SH |  | OTR |  | 0 | 0 | 11875 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 357019 | 3427 | SH |  | OTR |  | 0 | 0 | 3427 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 216999 | 3033 | SH |  | OTR |  | 0 | 0 | 3033 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1107417 | 3973 | SH |  | OTR |  | 0 | 0 | 3973 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1208445 | 13405 | SH |  | OTR |  | 0 | 0 | 13405 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 233834 | 2642 | SH |  | OTR |  | 0 | 0 | 2642 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1866359 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2004190 | 6060 | SH |  | OTR |  | 0 | 0 | 6060 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 596805 | 5564 | SH |  | OTR |  | 0 | 0 | 5564 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 576917 | 15312 | SH |  | OTR |  | 0 | 0 | 15312 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | BBG001S6XS05 | 32010 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 272589 | 10931 | SH |  | OTR |  | 0 | 0 | 10931 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 322971 | 1530 | SH |  | OTR |  | 0 | 0 | 1530 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1799568 | 2909 | SH |  | OTR |  | 0 | 0 | 2909 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 106540 | 10221 | SH |  | OTR |  | 0 | 0 | 10221 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 526270 | 19497 | SH |  | OTR |  | 0 | 0 | 19497 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 432780 | 2297 | SH |  | OTR |  | 0 | 0 | 2297 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 63169 | 10925 | SH |  | OTR |  | 0 | 0 | 10925 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 69679 | 16773 | SH |  | OTR |  | 0 | 0 | 16773 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 368062 | 14967 | SH |  | OTR |  | 0 | 0 | 14967 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 528269 | 16231 | SH |  | OTR |  | 0 | 0 | 16231 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 14380 | 14211 | SH |  | OTR |  | 0 | 0 | 14211 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 258707 | 23163 | SH |  | OTR |  | 0 | 0 | 23163 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 173768 | 11028 | SH |  | OTR |  | 0 | 0 | 11028 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 559037 | 19060 | SH |  | OTR |  | 0 | 0 | 19060 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3294347 | 23721 | SH |  | OTR |  | 0 | 0 | 23721 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7373240 | 63959 | SH |  | OTR |  | 0 | 0 | 63959 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1287302 | 12441 | SH |  | OTR |  | 0 | 0 | 12441 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 289260 | 4935 | SH |  | OTR |  | 0 | 0 | 4935 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 999004 | 6427 | SH |  | OTR |  | 0 | 0 | 6427 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1915341 | 13009 | SH |  | OTR |  | 0 | 0 | 13009 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1202675 | 6379 | SH |  | OTR |  | 0 | 0 | 6379 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 213403 | 1918 | SH |  | OTR |  | 0 | 0 | 1918 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5726018 | 33428 | SH |  | OTR |  | 0 | 0 | 33428 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1018057 | 18120 | SH |  | OTR |  | 0 | 0 | 18120 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 284990 | 1604 | SH |  | OTR |  | 0 | 0 | 1604 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 495174 | 1015 | SH |  | OTR |  | 0 | 0 | 1015 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 470972 | 6116 | SH |  | OTR |  | 0 | 0 | 6116 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3299542 | 13824 | SH |  | OTR |  | 0 | 0 | 13824 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1921212 | 8282 | SH |  | OTR |  | 0 | 0 | 8282 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 573622 | 12045 | SH |  | OTR |  | 0 | 0 | 12045 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 538853 | 2059 | SH |  | OTR |  | 0 | 0 | 2059 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 321002 | 18173 | SH |  | OTR |  | 0 | 0 | 18173 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1601724 | 8038 | SH |  | OTR |  | 0 | 0 | 8038 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 428152 | 11692 | SH |  | OTR |  | 0 | 0 | 11692 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1464032 | 15325 | SH |  | OTR |  | 0 | 0 | 15325 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 999625 | 40194 | SH |  | OTR |  | 0 | 0 | 40194 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1593097 | 46845 | SH |  | OTR |  | 0 | 0 | 46845 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 462244 | 12501 | SH |  | OTR |  | 0 | 0 | 12501 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 586821 | 13472 | SH |  | OTR |  | 0 | 0 | 13472 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 638567 | 14343 | SH |  | OTR |  | 0 | 0 | 14343 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1385658 | 52068 | SH |  | OTR |  | 0 | 0 | 52068 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 12051402 | 390210 | SH |  | OTR |  | 0 | 0 | 390210 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | BBG01V8XSNS8 | 232503 | 2313 | SH |  | OTR |  | 0 | 0 | 2313 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 893540 | 33795 | SH |  | OTR |  | 0 | 0 | 33795 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 25373653 | 1086924 | SH |  | OTR |  | 0 | 0 | 1086924 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 3956360 | 87358 | SH |  | OTR |  | 0 | 0 | 87358 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 584694 | 23285 | SH |  | OTR |  | 0 | 0 | 23285 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1954513 | 80198 | SH |  | OTR |  | 0 | 0 | 80198 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4931610 | 210124 | SH |  | OTR |  | 0 | 0 | 210124 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4467869 | 170873 | SH |  | OTR |  | 0 | 0 | 170873 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 36169293 | 1329461 | SH |  | OTR |  | 0 | 0 | 1329461 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 47284898 | 1480156 | SH |  | OTR |  | 0 | 0 | 1480156 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 51790638 | 1779169 | SH |  | OTR |  | 0 | 0 | 1779169 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 835076 | 31217 | SH |  | OTR |  | 0 | 0 | 31217 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 592250 | 19955 | SH |  | OTR |  | 0 | 0 | 19955 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 954051 | 44603 | SH |  | OTR |  | 0 | 0 | 44603 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3886587 | 138830 | SH |  | OTR |  | 0 | 0 | 138830 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 726349 | 27002 | SH |  | OTR |  | 0 | 0 | 27002 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 739020 | 7968 | SH |  | OTR |  | 0 | 0 | 7968 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 440139 | 7167 | SH |  | OTR |  | 0 | 0 | 7167 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 210573 | 1051 | SH |  | OTR |  | 0 | 0 | 1051 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1003449 | 11816 | SH |  | OTR |  | 0 | 0 | 11816 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 698648 | 5932 | SH |  | OTR |  | 0 | 0 | 5932 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 721918 | 8041 | SH |  | OTR |  | 0 | 0 | 8041 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1865529 | 35058 | SH |  | OTR |  | 0 | 0 | 35058 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 550663 | 3571 | SH |  | OTR |  | 0 | 0 | 3571 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1984051 | 48108 | SH |  | OTR |  | 0 | 0 | 48108 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 532790 | 6867 | SH |  | OTR |  | 0 | 0 | 6867 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 669285 | 4628 | SH |  | OTR |  | 0 | 0 | 4628 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 342260 | 3884 | SH |  | OTR |  | 0 | 0 | 3884 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2092090 | 7376 | SH |  | OTR |  | 0 | 0 | 7376 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 425235 | 4609 | SH |  | OTR |  | 0 | 0 | 4609 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 189167 | 10990 | SH |  | OTR |  | 0 | 0 | 10990 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 574206 | 7033 | SH |  | OTR |  | 0 | 0 | 7033 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 43938 | 22672 | SH |  | OTR |  | 0 | 0 | 22672 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3617222 | 4070 | SH |  | OTR |  | 0 | 0 | 4070 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 401553 | 5391 | SH |  | OTR |  | 0 | 0 | 5391 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1763356 | 11699 | SH |  | OTR |  | 0 | 0 | 11699 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 375618 | 2016 | SH |  | OTR |  | 0 | 0 | 2016 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 952323 | 43303 | SH |  | OTR |  | 0 | 0 | 43303 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 937492 | 44663 | SH |  | OTR |  | 0 | 0 | 44663 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 391712 | 5457 | SH |  | OTR |  | 0 | 0 | 5457 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 243743 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 469914 | 1360 | SH |  | OTR |  | 0 | 0 | 1360 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4848024 | 19171 | SH |  | OTR |  | 0 | 0 | 19171 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 653595 | 22901 | SH |  | OTR |  | 0 | 0 | 22901 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 255663 | 3550 | SH |  | OTR |  | 0 | 0 | 3550 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 214478 | 13052 | SH |  | OTR |  | 0 | 0 | 13052 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 809856 | 28425 | SH |  | OTR |  | 0 | 0 | 28425 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2183234 | 23220 | SH |  | OTR |  | 0 | 0 | 23220 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 312169 | 3224 | SH |  | OTR |  | 0 | 0 | 3224 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1189565 | 2522 | SH |  | OTR |  | 0 | 0 | 2522 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4410535 | 11877 | SH |  | OTR |  | 0 | 0 | 11877 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 14568939 | 417209 | SH |  | OTR |  | 0 | 0 | 417209 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 348826 | 4556 | SH |  | OTR |  | 0 | 0 | 4556 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 9188071 | 211555 | SH |  | OTR |  | 0 | 0 | 211555 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4405412 | 92158 | SH |  | OTR |  | 0 | 0 | 92158 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 23454675 | 34666 | SH |  | OTR |  | 0 | 0 | 34666 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 14578715 | 24440 | SH |  | OTR |  | 0 | 0 | 24440 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 228190 | 968 | SH |  | OTR |  | 0 | 0 | 968 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1074977 | 34834 | SH |  | OTR |  | 0 | 0 | 34834 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 228211 | 9001 | SH |  | OTR |  | 0 | 0 | 9001 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 12042845 | 483064 | SH |  | OTR |  | 0 | 0 | 483064 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 735363 | 16137 | SH |  | OTR |  | 0 | 0 | 16137 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 17199760 | 213251 | SH |  | OTR |  | 0 | 0 | 213251 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 244524 | 9463 | SH |  | OTR |  | 0 | 0 | 9463 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 281485 | 9500 | SH |  | OTR |  | 0 | 0 | 9500 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 646317 | 19117 | SH |  | OTR |  | 0 | 0 | 19117 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 249420 | 10906 | SH |  | OTR |  | 0 | 0 | 10906 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 2204477 | 81793 | SH |  | OTR |  | 0 | 0 | 81793 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1548131 | 19445 | SH |  | OTR |  | 0 | 0 | 19445 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 284000 | 6116 | SH |  | OTR |  | 0 | 0 | 6116 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 2445619 | 83578 | SH |  | OTR |  | 0 | 0 | 83578 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1878150 | 62211 | SH |  | OTR |  | 0 | 0 | 62211 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 299087 | 2791 | SH |  | OTR |  | 0 | 0 | 2791 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 6736482 | 121641 | SH |  | OTR |  | 0 | 0 | 121641 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 854382 | 6470 | SH |  | OTR |  | 0 | 0 | 6470 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 966992 | 10561 | SH |  | OTR |  | 0 | 0 | 10561 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1709949 | 20500 | SH |  | OTR |  | 0 | 0 | 20500 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4879879 | 51768 | SH |  | OTR |  | 0 | 0 | 51768 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2966792 | 33463 | SH |  | OTR |  | 0 | 0 | 33463 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1364977 | 9820 | SH |  | OTR |  | 0 | 0 | 9820 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 765135 | 5843 | SH |  | OTR |  | 0 | 0 | 5843 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 636033 | 981 | SH |  | OTR |  | 0 | 0 | 981 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 889063 | 10377 | SH |  | OTR |  | 0 | 0 | 10377 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 233024 | 3126 | SH |  | OTR |  | 0 | 0 | 3126 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 549181 | 4640 | SH |  | OTR |  | 0 | 0 | 4640 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 454945 | 3088 | SH |  | OTR |  | 0 | 0 | 3088 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1180354 | 4573 | SH |  | OTR |  | 0 | 0 | 4573 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 440283 | 1116 | SH |  | OTR |  | 0 | 0 | 1116 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 692134 | 5818 | SH |  | OTR |  | 0 | 0 | 5818 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 25797846 | 69948 | SH |  | OTR |  | 0 | 0 | 69948 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1540025 | 11950 | SH |  | OTR |  | 0 | 0 | 11950 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 333079 | 4570 | SH |  | OTR |  | 0 | 0 | 4570 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 917095 | 19543 | SH |  | OTR |  | 0 | 0 | 19543 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 967007 | 12307 | SH |  | OTR |  | 0 | 0 | 12307 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5859699 | 20464 | SH |  | OTR |  | 0 | 0 | 20464 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 325222 | 1344 | SH |  | OTR |  | 0 | 0 | 1344 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2742051 | 25325 | SH |  | OTR |  | 0 | 0 | 25325 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1152607 | 12748 | SH |  | OTR |  | 0 | 0 | 12748 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 481311 | 6001 | SH |  | OTR |  | 0 | 0 | 6001 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1543717 | 6872 | SH |  | OTR |  | 0 | 0 | 6872 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2356188 | 55596 | SH |  | OTR |  | 0 | 0 | 55596 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1361784 | 12178 | SH |  | OTR |  | 0 | 0 | 12178 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1495637 | 7569 | SH |  | OTR |  | 0 | 0 | 7569 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 20866494 | 46893 | SH |  | OTR |  | 0 | 0 | 46893 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 278600 | 3244 | SH |  | OTR |  | 0 | 0 | 3244 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2587570 | 13958 | SH |  | OTR |  | 0 | 0 | 13958 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1173454 | 7203 | SH |  | OTR |  | 0 | 0 | 7203 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 974311 | 11777 | SH |  | OTR |  | 0 | 0 | 11777 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1015437 | 3709 | SH |  | OTR |  | 0 | 0 | 3709 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2037159 | 4116 | SH |  | OTR |  | 0 | 0 | 4116 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 24393 | 14190 | SH |  | OTR |  | 0 | 0 | 14190 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 1714821 | 44736 | SH |  | OTR |  | 0 | 0 | 44736 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 2663833 | 78371 | SH |  | OTR |  | 0 | 0 | 78371 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 2175377 | 53324 | SH |  | OTR |  | 0 | 0 | 53324 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4522301 | 31064 | SH |  | OTR |  | 0 | 0 | 31064 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 267438 | 41984 | SH |  | OTR |  | 0 | 0 | 41984 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 389041 | 1790 | SH |  | OTR |  | 0 | 0 | 1790 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1759166 | 12946 | SH |  | OTR |  | 0 | 0 | 12946 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1252034 | 17014 | SH |  | OTR |  | 0 | 0 | 17014 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 273322 | 3408 | SH |  | OTR |  | 0 | 0 | 3408 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 205409 | 3372 | SH |  | OTR |  | 0 | 0 | 3372 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 254971 | 1284 | SH |  | OTR |  | 0 | 0 | 1284 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 542214 | 4946 | SH |  | OTR |  | 0 | 0 | 4946 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2064624 | 4836 | SH |  | OTR |  | 0 | 0 | 4836 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 366422 | 5870 | SH |  | OTR |  | 0 | 0 | 5870 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3833403 | 13633 | SH |  | OTR |  | 0 | 0 | 13633 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 404017 | 12420 | SH |  | OTR |  | 0 | 0 | 12420 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 266597 | 8450 | SH |  | OTR |  | 0 | 0 | 8450 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2065897 | 45505 | SH |  | OTR |  | 0 | 0 | 45505 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 | BBG00ZL752V9 | 722211 | 32084 | SH |  | OTR |  | 0 | 0 | 32084 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 250578 | 423 | SH |  | OTR |  | 0 | 0 | 423 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 975382 | 18074 | SH |  | OTR |  | 0 | 0 | 18074 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7584647 | 80405 | SH |  | OTR |  | 0 | 0 | 80405 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 484709 | 34587 | SH |  | OTR |  | 0 | 0 | 34587 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1806236 | 3430 | SH |  | OTR |  | 0 | 0 | 3430 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 3259932 | 27668 | SH |  | OTR |  | 0 | 0 | 27668 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 133590 | 31047 | SH |  | OTR |  | 0 | 0 | 31047 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 678424 | 11347 | SH |  | OTR |  | 0 | 0 | 11347 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3290078 | 14185 | SH |  | OTR |  | 0 | 0 | 14185 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1314112 | 13647 | SH |  | OTR |  | 0 | 0 | 13647 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 274478 | 7481 | SH |  | OTR |  | 0 | 0 | 7481 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 254679 | 33844 | SH |  | OTR |  | 0 | 0 | 33844 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2907759 | 32919 | SH |  | OTR |  | 0 | 0 | 32919 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 867634 | 10964 | SH |  | OTR |  | 0 | 0 | 10964 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 852023 | 1916 | SH |  | OTR |  | 0 | 0 | 1916 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5500163 | 16437 | SH |  | OTR |  | 0 | 0 | 16437 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 522211 | 2371 | SH |  | OTR |  | 0 | 0 | 2371 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 286994 | 3701 | SH |  | OTR |  | 0 | 0 | 3701 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4670391 | 96831 | SH |  | OTR |  | 0 | 0 | 96831 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 858727 | 11631 | SH |  | OTR |  | 0 | 0 | 11631 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 59898 | 10830 | SH |  | OTR |  | 0 | 0 | 10830 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 222501 | 15306 | SH |  | OTR |  | 0 | 0 | 15306 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1630886 | 9399 | SH |  | OTR |  | 0 | 0 | 9399 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 358461 | 32932 | SH |  | OTR |  | 0 | 0 | 32932 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 551400 | 1369 | SH |  | OTR |  | 0 | 0 | 1369 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 259136 | 3405 | SH |  | OTR |  | 0 | 0 | 3405 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 563922 | 23140 | SH |  | OTR |  | 0 | 0 | 23140 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 4174256 | 82009 | SH |  | OTR |  | 0 | 0 | 82009 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | BBG00HWCX316 | 385560 | 7246 | SH |  | OTR |  | 0 | 0 | 7246 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1159364 | 11548 | SH |  | OTR |  | 0 | 0 | 11548 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 792354 | 2373 | SH |  | OTR |  | 0 | 0 | 2373 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 421894 | 11344 | SH |  | OTR |  | 0 | 0 | 11344 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 304337 | 698 | SH |  | OTR |  | 0 | 0 | 698 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 2176577 | 22629 | SH |  | OTR |  | 0 | 0 | 22629 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 533392 | 4814 | SH |  | OTR |  | 0 | 0 | 4814 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 14435953 | 185020 | SH |  | OTR |  | 0 | 0 | 185020 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 56577588 | 717783 | SH |  | OTR |  | 0 | 0 | 717783 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 21745778 | 292632 | SH |  | OTR |  | 0 | 0 | 292632 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 7211755 | 145286 | SH |  | OTR |  | 0 | 0 | 145286 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 382679 | 1823 | SH |  | OTR |  | 0 | 0 | 1823 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 18291075 | 37526 | SH |  | OTR |  | 0 | 0 | 37526 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2779714 | 8911 | SH |  | OTR |  | 0 | 0 | 8911 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3099496 | 10564 | SH |  | OTR |  | 0 | 0 | 10564 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 5731386 | 32830 | SH |  | OTR |  | 0 | 0 | 32830 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8791911 | 30162 | SH |  | OTR |  | 0 | 0 | 30162 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 22230404 | 245018 | SH |  | OTR |  | 0 | 0 | 245018 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 53651512 | 85854 | SH |  | OTR |  | 0 | 0 | 85854 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 27126198 | 130556 | SH |  | OTR |  | 0 | 0 | 130556 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 28355263 | 111121 | SH |  | OTR |  | 0 | 0 | 111121 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 9044807 | 30374 | SH |  | OTR |  | 0 | 0 | 30374 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 218518422 | 657016 | SH |  | OTR |  | 0 | 0 | 657016 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 21226932 | 113570 | SH |  | OTR |  | 0 | 0 | 113570 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 450103 | 5964 | SH |  | OTR |  | 0 | 0 | 5964 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | BBG01S6YVK16 | 450493 | 5966 | SH |  | OTR |  | 0 | 0 | 5966 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 17365101 | 237196 | SH |  | OTR |  | 0 | 0 | 237196 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 26277566 | 479751 | SH |  | OTR |  | 0 | 0 | 479751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 3956932 | 48897 | SH |  | OTR |  | 0 | 0 | 48897 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 4509953 | 49058 | SH |  | OTR |  | 0 | 0 | 49058 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 12525681 | 88228 | SH |  | OTR |  | 0 | 0 | 88228 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 3247240 | 68024 | SH |  | OTR |  | 0 | 0 | 68024 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1294713 | 9385 | SH |  | OTR |  | 0 | 0 | 9385 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 188441210 | 3743743 | SH |  | OTR |  | 0 | 0 | 3743743 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6246536 | 124029 | SH |  | OTR |  | 0 | 0 | 124029 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 385951715 | 6429313 | SH |  | OTR |  | 0 | 0 | 6429313 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 221583 | 2638 | SH |  | OTR |  | 0 | 0 | 2638 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 4219398 | 89737 | SH |  | OTR |  | 0 | 0 | 89737 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4038890 | 68700 | SH |  | OTR |  | 0 | 0 | 68700 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 7118819 | 89337 | SH |  | OTR |  | 0 | 0 | 89337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 5702817 | 46092 | SH |  | OTR |  | 0 | 0 | 46092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 396243 | 1283 | SH |  | OTR |  | 0 | 0 | 1283 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2814600 | 31153 | SH |  | OTR |  | 0 | 0 | 31153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 557800 | 2361 | SH |  | OTR |  | 0 | 0 | 2361 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 6242844 | 63304 | SH |  | OTR |  | 0 | 0 | 63304 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12917184 | 59787 | SH |  | OTR |  | 0 | 0 | 59787 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 26216682 | 351187 | SH |  | OTR |  | 0 | 0 | 351187 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 39890170 | 659372 | SH |  | OTR |  | 0 | 0 | 659372 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 3792809 | 37212 | SH |  | OTR |  | 0 | 0 | 37212 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 432664 | 3319 | SH |  | OTR |  | 0 | 0 | 3319 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1616401 | 8362 | SH |  | OTR |  | 0 | 0 | 8362 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 1416177 | 9755 | SH |  | OTR |  | 0 | 0 | 9755 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7671792 | 54403 | SH |  | OTR |  | 0 | 0 | 54403 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 7814435 | 87243 | SH |  | OTR |  | 0 | 0 | 87243 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1114094 | 13081 | SH |  | OTR |  | 0 | 0 | 13081 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 811439 | 2058 | SH |  | OTR |  | 0 | 0 | 2058 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 707441 | 3369 | SH |  | OTR |  | 0 | 0 | 3369 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 237283 | 1869 | SH |  | OTR |  | 0 | 0 | 1869 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 390882 | 5618 | SH |  | OTR |  | 0 | 0 | 5618 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 422739 | 3515 | SH |  | OTR |  | 0 | 0 | 3515 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 354466 | 2710 | SH |  | OTR |  | 0 | 0 | 2710 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1382284 | 5097 | SH |  | OTR |  | 0 | 0 | 5097 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 474054 | 1597 | SH |  | OTR |  | 0 | 0 | 1597 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4110479 | 5351 | SH |  | OTR |  | 0 | 0 | 5351 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 352584 | 1421 | SH |  | OTR |  | 0 | 0 | 1421 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 9369618 | 22711 | SH |  | OTR |  | 0 | 0 | 22711 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 281028 | 1460 | SH |  | OTR |  | 0 | 0 | 1460 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 229699 | 5500 | SH |  | OTR |  | 0 | 0 | 5500 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2888512 | 9744 | SH |  | OTR |  | 0 | 0 | 9744 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1781753 | 23650 | SH |  | OTR |  | 0 | 0 | 23650 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 917911 | 9001 | SH |  | OTR |  | 0 | 0 | 9001 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3777767 | 14552 | SH |  | OTR |  | 0 | 0 | 14552 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 433331 | 1905 | SH |  | OTR |  | 0 | 0 | 1905 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5705350 | 135091 | SH |  | OTR |  | 0 | 0 | 135091 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2034500 | 11906 | SH |  | OTR |  | 0 | 0 | 11906 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 285295 | 28315 | SH |  | OTR |  | 0 | 0 | 28315 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 8224970 | 161877 | SH |  | OTR |  | 0 | 0 | 161877 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10485349 | 30994 | SH |  | OTR |  | 0 | 0 | 30994 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1302175 | 4255 | SH |  | OTR |  | 0 | 0 | 4255 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1076590 | 5206 | SH |  | OTR |  | 0 | 0 | 5206 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 13974641 | 136072 | SH |  | OTR |  | 0 | 0 | 136072 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 917128 | 43279 | SH |  | OTR |  | 0 | 0 | 43279 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2560701 | 11933 | SH |  | OTR |  | 0 | 0 | 11933 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 544893 | 5615 | SH |  | OTR |  | 0 | 0 | 5615 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 464471 | 8089 | SH |  | OTR |  | 0 | 0 | 8089 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 614138 | 5430 | SH |  | OTR |  | 0 | 0 | 5430 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5051007 | 58996 | SH |  | OTR |  | 0 | 0 | 58996 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1332032 | 7125 | SH |  | OTR |  | 0 | 0 | 7125 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 751005 | 85612 | SH |  | OTR |  | 0 | 0 | 85612 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 239698 | 7611 | SH |  | OTR |  | 0 | 0 | 7611 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 855979 | 3547 | SH |  | OTR |  | 0 | 0 | 3547 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 203034 | 764 | SH |  | OTR |  | 0 | 0 | 764 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1535337 | 10270 | SH |  | OTR |  | 0 | 0 | 10270 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 263215 | 11877 | SH |  | OTR |  | 0 | 0 | 11877 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2702664 | 25461 | SH |  | OTR |  | 0 | 0 | 25461 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 964407 | 15452 | SH |  | OTR |  | 0 | 0 | 15452 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 45156 | 17182 | SH |  | OTR |  | 0 | 0 | 17182 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 3912678 | 68499 | SH |  | OTR |  | 0 | 0 | 68499 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 279517 | 4170 | SH |  | OTR |  | 0 | 0 | 4170 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 500301 | 12528 | SH |  | OTR |  | 0 | 0 | 12528 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 5926439 | 75786 | SH |  | OTR |  | 0 | 0 | 75786 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 286510 | 2843 | SH |  | OTR |  | 0 | 0 | 2843 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 767341 | 8816 | SH |  | OTR |  | 0 | 0 | 8816 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 4004065 | 76877 | SH |  | OTR |  | 0 | 0 | 76877 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 10568512 | 118762 | SH |  | OTR |  | 0 | 0 | 118762 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1132981 | 34168 | SH |  | OTR |  | 0 | 0 | 34168 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 251648 | 2775 | SH |  | OTR |  | 0 | 0 | 2775 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 22721443 | 83731 | SH |  | OTR |  | 0 | 0 | 83731 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 866344 | 3710 | SH |  | OTR |  | 0 | 0 | 3710 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 486005 | 6340 | SH |  | OTR |  | 0 | 0 | 6340 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1619895 | 24212 | SH |  | OTR |  | 0 | 0 | 24212 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 568666 | 7072 | SH |  | OTR |  | 0 | 0 | 7072 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 299218 | 2046 | SH |  | OTR |  | 0 | 0 | 2046 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 652309 | 4318 | SH |  | OTR |  | 0 | 0 | 4318 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 738916 | 2697 | SH |  | OTR |  | 0 | 0 | 2697 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 279080 | 3037 | SH |  | OTR |  | 0 | 0 | 3037 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 384975 | 6868 | SH |  | OTR |  | 0 | 0 | 6868 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1017810 | 7703 | SH |  | OTR |  | 0 | 0 | 7703 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2438642 | 29386 | SH |  | OTR |  | 0 | 0 | 29386 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 429424 | 40342 | SH |  | OTR |  | 0 | 0 | 40342 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3325560 | 10362 | SH |  | OTR |  | 0 | 0 | 10362 |

---