# EDGAR Filing Document

**Accession Number:** 0002011872
**File Stem:** 0001986152-26-000082
**Filing Date:** 2026-5
**Character Count:** 125897
**Document Hash:** b29d213ecf6e8b9c0fad0ea0eaff3e98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000082.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001986152-26-000082

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advyzon Investment Management, LLC
- **CENTRAL INDEX KEY:** 0002011872

**ORGANIZATION NAME:**
- **EIN:** 880997047
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24707
- **FILM NUMBER:** 26966968

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 COMMERCE STREET
- **STREET 2:** SUITE 260
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** 844-340-1898

**MAIL ADDRESS:**
- **STREET 1:** 4300 COMMERCE STREET
- **STREET 2:** SUITE 260
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advyzon Investment Management LLC<br>**Address:** 4300 COMMERCE STREET<br>SUITE 260<br>LISLE, IL 60532

**Form 13F File Number:** 028-24707

**CRD Number (if applicable):** 000318816

**SEC File Number (if applicable):** 801-123361

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  Broomfield, CO  05-11-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 16

**Form 13F Information Table Entry Total:** 1195

**Form 13F Information Table Value Total:** $1116308225

      (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   |
|:---|:---|:---|
|  | Ausdal Financial Partners Inc.       |  |
|  | Equita Financial Network Inc.        |  |
|  | UPTICK PARTNERS LLC                  |  |
|  | Clear Creek Financial Management LLC |  |
|  | Axis Wealth Partners LLC             |  |
|  | Gutierrez Wealth Advisory LLC        |  |
|  | Pacific Sage Partners LLC            |  |
|  | VICTORY FINANCIAL GROUP LLC          |  |
|  | Indivisible Partners                 |  |
|  | IFP Advisors Inc                     |  |
|  | Clarity Retirement  Wealth LLC       |  |
|  | Elevated Financial Group LLC         |  |
|  | Guardian Capital LLC                 |  |
|  | LiftPoint Family Wealth Advisors LLC |  |
|  | S Harris Financial Group LLC         |  |
|  | Stirlingshire Investments Inc.       |  |

### 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 |
| APPLE INC | COM | 037833100 |  | 5022863 | 19791 | SH |  | SOLE |  | 0 | 0 | 19791 |
| APPLE INC | COM | 037833100 |  | 6073511 | 23931 | SH |  | OTR | 1345678911121416 | 0 | 0 | 23931 |
| ABBVIE INC | COM | 00287Y109 |  | 1107666 | 5093 | SH |  | OTR | 134568911121416 | 0 | 0 | 5093 |
| ABBVIE INC | COM | 00287Y109 |  | 1720998 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 242297 | 2360 | SH |  | OTR | 14568121416 | 0 | 0 | 2360 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 889438 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 466075 | 155358 | SH |  | OTR | 1916 | 0 | 0 | 155358 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 289307 | 1459 | SH |  | OTR | 1345678911121416 | 0 | 0 | 1459 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 671866 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ACME UTD CORP | COM | 004816104 |  | 630805 | 14046 | SH |  | OTR | 191116 | 0 | 0 | 14046 |
| ADOBE INC | COM | 00724F101 |  | 27225 | 112 | SH |  | OTR | 1347111214 | 0 | 0 | 112 |
| ADOBE INC | COM | 00724F101 |  | 187172 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ANALOG DEVICES INC | COM | 032654105 |  | 276628 | 870 | SH |  | OTR | 134578121416 | 0 | 0 | 870 |
| ANALOG DEVICES INC | COM | 032654105 |  | 308291 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4316 | 59 | SH |  | OTR | 41216 | 0 | 0 | 59 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 475683 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 330907 | 1629 | SH |  | OTR | 14591112131416 | 0 | 0 | 1629 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 380856 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 238362 | 1818 | SH |  | OTR | 1341214 | 0 | 0 | 1818 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 556828 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1371983 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1446931 | 14576 | SH |  | OTR | 1516 | 0 | 0 | 14576 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 144179 | 666 | SH |  | OTR | 168914 | 0 | 0 | 666 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 343279 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ALLSTATE CORP | COM | 020002101 |  | 87667 | 423 | SH |  | OTR | 1491416 | 0 | 0 | 423 |
| ALLSTATE CORP | COM | 020002101 |  | 378188 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13084 | 90 | SH |  | OTR | 1916 | 0 | 0 | 90 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 208939 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 811204 | 28118 | SH |  | OTR | 11 | 0 | 0 | 28118 |
| APPLIED MATLS INC | COM | 038222105 |  | 629930 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| APPLIED MATLS INC | COM | 038222105 |  | 677188 | 1981 | SH |  | OTR | 1345678121416 | 0 | 0 | 1981 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 267307 | 1314 | SH |  | OTR | 13457121416 | 0 | 0 | 1314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 774734 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| AMGEN INC | COM | 031162100 |  | 362375 | 1030 | SH |  | OTR | 1345678121416 | 0 | 0 | 1030 |
| AMGEN INC | COM | 031162100 |  | 831721 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 39559 | 751 | SH |  | OTR | 11016 | 0 | 0 | 751 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 562141 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 97768 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 145156 | 327 | SH |  | OTR | 1461416 | 0 | 0 | 327 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 175220 | 1015 | SH |  | OTR | 1456891416 | 0 | 0 | 1015 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 432857 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 269954 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| AMAZON COM INC | COM | 023135106 |  | 2362407 | 11343 | SH |  | OTR | 13456891112131416 | 0 | 0 | 11343 |
| AMAZON COM INC | COM | 023135106 |  | 4812273 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 247156 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 344923 | 2809 | SH |  | OTR | 13456789121416 | 0 | 0 | 2809 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 364152 | 12679 | SH |  | OTR | 123516 | 0 | 0 | 12679 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3769063 | 131235 | SH |  | SOLE |  | 0 | 0 | 131235 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 722898 | 49855 | SH |  | OTR | 191116 | 0 | 0 | 49855 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 402708 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1242726 | 4278 | SH |  | OTR | 136891416 | 0 | 0 | 4278 |
| AMPHENOL CORP | CL A | 032095101 |  | 462566 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| AMPHENOL CORP | CL A | 032095101 |  | 1162484 | 9201 | SH |  | OTR | 1345678911121416 | 0 | 0 | 9201 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 85348 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 257135 | 2308 | SH |  | OTR | 6891416 | 0 | 0 | 2308 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 45528 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 4984451 | 140902 | SH |  | OTR | 11316 | 0 | 0 | 140902 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 80402 | 3575 | SH |  | OTR | 1 | 0 | 0 | 3575 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 288547 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 44339 | 656 | SH |  | OTR | 1 | 0 | 0 | 656 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 474752 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 29188 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 436729 | 3621 | SH |  | OTR | 18 | 0 | 0 | 3621 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 289655 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 980594 | 31250 | SH |  | OTR | 1 | 0 | 0 | 31250 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 301561 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| ASHLAND INC | COM | 044186104 |  | 445 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ASHLAND INC | COM | 044186104 |  | 246797 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 186734 | 141 | SH |  | OTR | 168916 | 0 | 0 | 141 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 620823 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3520 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 493797 | 8698 | SH |  | OTR | 16 | 0 | 0 | 8698 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17749 | 96 | SH |  | OTR | 11416 | 0 | 0 | 96 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 284654 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 289037 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1237561 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3484516 | 41072 | SH |  | OTR | 4 | 0 | 0 | 41072 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1147492 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1950241 | 24203 | SH |  | OTR | 1410121516 | 0 | 0 | 24203 |
| BROADCOM INC | COM | 11135F101 |  | 4518885 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| BROADCOM INC | COM | 11135F101 |  | 5518020 | 17828 | SH |  | OTR | 134567891112131416 | 0 | 0 | 17828 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 270863 | 4005 | SH |  | OTR | 7 | 0 | 0 | 4005 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 321917 | 1064 | SH |  | OTR | 134578121416 | 0 | 0 | 1064 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 527049 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 335077 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 515394 | 2616 | SH |  | OTR | 16891416 | 0 | 0 | 2616 |
| BOEING CO | COM | 097023105 |  | 198035 | 995 | SH |  | OTR | 134567811121416 | 0 | 0 | 995 |
| BOEING CO | COM | 097023105 |  | 816023 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| BANK AMERICA CORP | COM | 060505104 |  | 668369 | 13710 | SH |  | OTR | 1345678911121416 | 0 | 0 | 13710 |
| BANK AMERICA CORP | COM | 060505104 |  | 1451483 | 29774 | SH |  | SOLE |  | 0 | 0 | 29774 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1014036 | 30775 | SH |  | SOLE |  | 0 | 0 | 30775 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3755158 | 113965 | SH |  | OTR | 11416 | 0 | 0 | 113965 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 33498 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 585905 | 17508 | SH |  | OTR | 116 | 0 | 0 | 17508 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 11163 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 20193361 | 437749 | SH |  | OTR | 1 | 0 | 0 | 437749 |
| BARINGS BDC INC | COM | 06759L103 |  | 189833 | 23066 | SH |  | SOLE |  | 0 | 0 | 23066 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 537869 | 21820 | SH |  | SOLE |  | 0 | 0 | 21820 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 227040 | 1444 | SH |  | OTR | 19121416 | 0 | 0 | 1444 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 239304 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1331303 | 54764 | SH |  | SOLE |  | 0 | 0 | 54764 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 28548 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 312287 | 11847 | SH |  | OTR | 116 | 0 | 0 | 11847 |
| BIOGEN INC | COM | 09062X103 |  | 8250 | 45 | SH |  | OTR | 1416 | 0 | 0 | 45 |
| BIOGEN INC | COM | 09062X103 |  | 198730 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 448369 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1328697 | 14499 | SH |  | OTR | 191316 | 0 | 0 | 14499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 491734 | 4945 | SH |  | OTR | 116 | 0 | 0 | 4945 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 96953 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 810152 | 15601 | SH |  | OTR | 71416 | 0 | 0 | 15601 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 10446 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 101337 | 10885 | SH |  | OTR | 13 | 0 | 0 | 10885 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 162010 | 1366 | SH |  | OTR | 1416 | 0 | 0 | 1366 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 362087 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20109 | 985 | SH |  | OTR | 116 | 0 | 0 | 985 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 639098 | 31313 | SH |  | SOLE |  | 0 | 0 | 31313 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96874 | 23 | SH |  | OTR | 13479121416 | 0 | 0 | 23 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 113951 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 742652 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 3051794 | 74325 | SH |  | OTR | 11416 | 0 | 0 | 74325 |
| BLACKROCK INC | COM | 09290D101 |  | 880140 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| BLACKROCK INC | COM | 09290D101 |  | 1078674 | 1122 | SH |  | OTR | 13691214 | 0 | 0 | 1122 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 84366 | 1391 | SH |  | OTR | 134561216 | 0 | 0 | 1391 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 890303 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4154677 | 56419 | SH |  | OTR | 12351016 | 0 | 0 | 56419 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13975262 | 189778 | SH |  | SOLE |  | 0 | 0 | 189778 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 142937 | 2975 | SH |  | OTR | 1316 | 0 | 0 | 2975 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 709452 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1015 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 488992 | 5299 | SH |  | OTR | 14 | 0 | 0 | 5299 |
| THEMES ETF TR | HUMANOID ROBOTIC | 882927833 |  | 229042 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2259 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 241888 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 42414 | 261 | SH |  | OTR | 1916 | 0 | 0 | 261 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 207924 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1595736 | 3330 | SH |  | OTR | 134578911121416 | 0 | 0 | 3330 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3235558 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 240112 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 344926 | 4399 | SH |  | OTR | 151116 | 0 | 0 | 4399 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 732743 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 73543 | 1172 | SH |  | OTR | 1345681214 | 0 | 0 | 1172 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 129202 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 487441 | 34917 | SH |  | OTR | 111 | 0 | 0 | 34917 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1619 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 478910 | 15969 | SH |  | SOLE |  | 0 | 0 | 15969 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 447237 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 487639 | 8340 | SH |  | OTR | 146891416 | 0 | 0 | 8340 |
| PEABODY ENGR CORP | COM | 704551100 |  | 157666 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| PEABODY ENGR CORP | COM | 704551100 |  | 393348 | 11938 | SH |  | OTR | 11116 | 0 | 0 | 11938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16277 | 482 | SH |  | OTR | 15 | 0 | 0 | 482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 507462 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 3317629 | 163874 | SH |  | OTR | 3 | 0 | 0 | 163874 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4908 | 24 | SH |  | OTR | 111 | 0 | 0 | 24 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 321458 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| BLACKSTONE INC | COM | 09260D107 |  | 81273 | 707 | SH |  | OTR | 145689121416 | 0 | 0 | 707 |
| BLACKSTONE INC | COM | 09260D107 |  | 421520 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 117228 | 4948 | SH |  | OTR | 116 | 0 | 0 | 4948 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 183953 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| CITIGROUP INC | COM NEW | 172967424 |  | 185071 | 1632 | SH |  | OTR | 1345678911121416 | 0 | 0 | 1632 |
| CITIGROUP INC | COM NEW | 172967424 |  | 863515 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 179614 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 601093 | 2845 | SH |  | OTR | 13416 | 0 | 0 | 2845 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 670109 | 19048 | SH |  | SOLE |  | 0 | 0 | 19048 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 52955 | 940 | SH |  | OTR | 68 | 0 | 0 | 940 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 148413 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| CATERPILLAR INC | COM | 149123101 |  | 521915 | 737 | SH |  | OTR | 134678121416 | 0 | 0 | 737 |
| CATERPILLAR INC | COM | 149123101 |  | 1087722 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 428610 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 669729 | 2055 | SH |  | OTR | 1468911121416 | 0 | 0 | 2055 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 203495 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 262838 | 935 | SH |  | OTR | 11416 | 0 | 0 | 935 |
| CROWN CASTLE INC | COM | 22822V101 |  | 189940 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| CROWN CASTLE INC | COM | 22822V101 |  | 369414 | 4543 | SH |  | OTR | 49 | 0 | 0 | 4543 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23619 | 85 | SH |  | OTR | 13471214 | 0 | 0 | 85 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 174502 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 68287 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 255731 | 5359 | SH |  | OTR | 7 | 0 | 0 | 5359 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 179711 | 644 | SH |  | OTR | 168911121416 | 0 | 0 | 644 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 385365 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 16126 | 124 | SH |  | OTR | 116 | 0 | 0 | 124 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 246047 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 104863 | 1749 | SH |  | OTR | 1361216 | 0 | 0 | 1749 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 161679 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 907220 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 351175 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 245874 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 177346 | 4940 | SH |  | OTR | 6 | 0 | 0 | 4940 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 651370 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 541619 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 18208087 | 428023 | SH |  | OTR | 16811 | 0 | 0 | 428023 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 5582 | 183 | SH |  | OTR | 14 | 0 | 0 | 183 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1232871 | 40422 | SH |  | SOLE |  | 0 | 0 | 40422 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 103781 | 3110 | SH |  | OTR | 614 | 0 | 0 | 3110 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 846297 | 25361 | SH |  | SOLE |  | 0 | 0 | 25361 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 186546 | 4642 | SH |  | OTR | 614 | 0 | 0 | 4642 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1087662 | 27063 | SH |  | SOLE |  | 0 | 0 | 27063 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 321792 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1053159 | 41594 | SH |  | OTR | 6 | 0 | 0 | 41594 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 89927 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 423796 | 12800 | SH |  | OTR | 6 | 0 | 0 | 12800 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 4727 | 161 | SH |  | OTR | 14 | 0 | 0 | 161 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 636760 | 21688 | SH |  | SOLE |  | 0 | 0 | 21688 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 341682 | 12548 | SH |  | SOLE |  | 0 | 0 | 12548 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 274649 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3878049 | 142838 | SH |  | OTR | 6 | 0 | 0 | 142838 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2147 | 68 | SH |  | OTR | 14 | 0 | 0 | 68 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 331327 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7799 | 203 | SH |  | OTR | 14 | 0 | 0 | 203 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3602682 | 93771 | SH |  | SOLE |  | 0 | 0 | 93771 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 197043 | 6682 | SH |  | OTR | 115 | 0 | 0 | 6682 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 581307 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 73298 | 785 | SH |  | OTR | 416 | 0 | 0 | 785 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 211729 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 14282 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 274329 | 1652 | SH |  | OTR | 91416 | 0 | 0 | 1652 |
| THE CIGNA GROUP | COM | 125523100 |  | 2756 | 10 | SH |  | OTR | 361416 | 0 | 0 | 10 |
| THE CIGNA GROUP | COM | 125523100 |  | 203530 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12588 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 785014 | 4989 | SH |  | OTR | 91416 | 0 | 0 | 4989 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 81067 | 951 | SH |  | OTR | 14616 | 0 | 0 | 951 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 234519 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 261572 | 9111 | SH |  | OTR | 1345689111416 | 0 | 0 | 9111 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 893349 | 31116 | SH |  | SOLE |  | 0 | 0 | 31116 |
| CME GROUP INC | COM | 12572Q105 |  | 233431 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| CME GROUP INC | COM | 12572Q105 |  | 513613 | 1739 | SH |  | OTR | 168911121416 | 0 | 0 | 1739 |
| CUMMINS INC | COM | 231021106 |  | 531116 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CUMMINS INC | COM | 231021106 |  | 972425 | 1807 | SH |  | OTR | 91416 | 0 | 0 | 1807 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 93596 | 1921 | SH |  | OTR | 168 | 0 | 0 | 1921 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 107693 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| CNX RES CORP | COM | 12653C108 |  | 901068 | 23374 | SH |  | OTR | 191116 | 0 | 0 | 23374 |
| CONCENTRIX CORP | COM | 20602D101 |  | 471718 | 17241 | SH |  | OTR | 191116 | 0 | 0 | 17241 |
| VITA COCO CO INC | COM | 92846Q107 |  | 221584 | 4625 | SH |  | OTR | 11216 | 0 | 0 | 4625 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 254546 | 1395 | SH |  | OTR | 134569121416 | 0 | 0 | 1395 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 578778 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 55526 | 318 | SH |  | OTR | 11216 | 0 | 0 | 318 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 243930 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 504575 | 3823 | SH |  | OTR | 134568911121416 | 0 | 0 | 3823 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1267774 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| CENCORA INC | COM | 03073E105 |  | 55368 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CENCORA INC | COM | 03073E105 |  | 259400 | 826 | SH |  | OTR | 1316 | 0 | 0 | 826 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 679617 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1940854 | 1948 | SH |  | OTR | 13467811121416 | 0 | 0 | 1948 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 955430 | 15272 | SH |  | OTR | 11316 | 0 | 0 | 15272 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2283575 | 36502 | SH |  | SOLE |  | 0 | 0 | 36502 |
| CRAWFORD  CO | CL A | 224633206 |  | 280964 | 28181 | SH |  | OTR | 1916 | 0 | 0 | 28181 |
| CRAWFORD  CO | CL B | 224633107 |  | 240812 | 23749 | SH |  | OTR | 1916 | 0 | 0 | 23749 |
| SALESFORCE INC | COM | 79466L302 |  | 232914 | 1248 | SH |  | OTR | 134567811121416 | 0 | 0 | 1248 |
| SALESFORCE INC | COM | 79466L302 |  | 477704 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1971 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 489933 | 1243 | SH |  | OTR | 11116 | 0 | 0 | 1243 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16197 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 376298 | 2602 | SH |  | OTR | 1416 | 0 | 0 | 2602 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 268602 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 634416 | 1625 | SH |  | OTR | 13467811121416 | 0 | 0 | 1625 |
| CISCO SYS INC | COM | 17275R102 |  | 1681135 | 21667 | SH |  | OTR | 1345789121416 | 0 | 0 | 21667 |
| CISCO SYS INC | COM | 17275R102 |  | 1786629 | 23027 | SH |  | SOLE |  | 0 | 0 | 23027 |
| CSX CORP | COM | 126408103 |  | 42243 | 1029 | SH |  | OTR | 11216 | 0 | 0 | 1029 |
| CSX CORP | COM | 126408103 |  | 264280 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 423020 | 13998 | SH |  | OTR | 1 | 0 | 0 | 13998 |
| CINTAS CORP | COM | 172908105 |  | 29301 | 173 | SH |  | OTR | 13481416 | 0 | 0 | 173 |
| CINTAS CORP | COM | 172908105 |  | 245591 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| CARVANA CO | CL A | 146869102 |  | 71993 | 229 | SH |  | OTR | 1461216 | 0 | 0 | 229 |
| CARVANA CO | CL A | 146869102 |  | 296460 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| CVS HEALTH CORP | COM | 126650100 |  | 243765 | 3394 | SH |  | OTR | 136911121416 | 0 | 0 | 3394 |
| CVS HEALTH CORP | COM | 126650100 |  | 408815 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1667604 | 8060 | SH |  | OTR | 1345689121416 | 0 | 0 | 8060 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1833931 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 772337 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 9511713 | 103930 | SH |  | OTR | 11316 | 0 | 0 | 103930 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 101632 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 892026 | 14429 | SH |  | OTR | 3891216 | 0 | 0 | 14429 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 58201 | 875 | SH |  | OTR | 146111214 | 0 | 0 | 875 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 245176 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 356854 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1109089 | 36786 | SH |  | SOLE |  | 0 | 0 | 36786 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1890514 | 62704 | SH |  | OTR | 11316 | 0 | 0 | 62704 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 216559 | 1968 | SH |  | OTR | 1 | 0 | 0 | 1968 |
| DONALDSON INC | COM | 257651109 |  | 211389 | 2491 | SH |  | OTR | 16 | 0 | 0 | 2491 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 140437 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 283073 | 3927 | SH |  | OTR | 116 | 0 | 0 | 3927 |
| DEERE  CO | COM | 244199105 |  | 118920 | 211 | SH |  | OTR | 168121416 | 0 | 0 | 211 |
| DEERE  CO | COM | 244199105 |  | 318396 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 663439 | 30958 | SH |  | SOLE |  | 0 | 0 | 30958 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 631753 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 824538 | 21218 | SH |  | OTR | 1516 | 0 | 0 | 21218 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 90192 | 2315 | SH |  | OTR | 145 | 0 | 0 | 2315 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 150647 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 71343 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 487608 | 6855 | SH |  | OTR | 457 | 0 | 0 | 6855 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 200302 | 3207 | SH |  | OTR | 5 | 0 | 0 | 3207 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 27443 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 299030 | 7083 | SH |  | OTR | 1516 | 0 | 0 | 7083 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 82092 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 359917 | 7598 | SH |  | OTR | 3 | 0 | 0 | 7598 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 86276 | 1598 | SH |  | OTR | 16 | 0 | 0 | 1598 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 163914 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 26750 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 225780 | 4305 | SH |  | OTR | 116 | 0 | 0 | 4305 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 154862 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 264357 | 7440 | SH |  | OTR | 116 | 0 | 0 | 7440 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 573366 | 10863 | SH |  | OTR | 11516 | 0 | 0 | 10863 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 710419 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 296281 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 492484 | 10286 | SH |  | OTR | 116 | 0 | 0 | 10286 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 151525 | 4324 | SH |  | OTR | 1316 | 0 | 0 | 4324 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3448058 | 98403 | SH |  | SOLE |  | 0 | 0 | 98403 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 417384 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| DOLLAR GEN CORP | COM | 256677105 |  | 245178 | 2065 | SH |  | OTR | 1121416 | 0 | 0 | 2065 |
| DOLLAR GEN CORP | COM | 256677105 |  | 425528 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| DANAHER CORP DEL | COM | 235851102 |  | 156515 | 826 | SH |  | OTR | 145678121416 | 0 | 0 | 826 |
| DANAHER CORP DEL | COM | 235851102 |  | 509093 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 285788 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| DISNEY WALT CO | COM | 254687106 |  | 192856 | 2001 | SH |  | OTR | 1345789121416 | 0 | 0 | 2001 |
| DISNEY WALT CO | COM | 254687106 |  | 353467 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 25202 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 376534 | 9547 | SH |  | OTR | 716 | 0 | 0 | 9547 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 349850 | 18511 | SH |  | SOLE |  | 0 | 0 | 18511 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 26058 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 205661 | 4586 | SH |  | OTR | 1 | 0 | 0 | 4586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 11778 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 201029 | 4301 | SH |  | OTR | 3 | 0 | 0 | 4301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 98350 | 2053 | SH |  | OTR | 3 | 0 | 0 | 2053 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 173111 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 173691 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 313670 | 1600 | SH |  | OTR | 1691416 | 0 | 0 | 1600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 3552653 | 80813 | SH |  | SOLE |  | 0 | 0 | 80813 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 218142 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 42676 | 4450 | SH |  | OTR | 1 | 0 | 0 | 4450 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 76049 | 3174 | SH |  | OTR | 8 | 0 | 0 | 3174 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 901963 | 37645 | SH |  | SOLE |  | 0 | 0 | 37645 |
| DTE ENERGY CO | COM | 233331107 |  | 35678 | 244 | SH |  | OTR | 914 | 0 | 0 | 244 |
| DTE ENERGY CO | COM | 233331107 |  | 169908 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 78630 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 169225 | 4604 | SH |  | OTR | 516 | 0 | 0 | 4604 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 143048 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 330902 | 2527 | SH |  | OTR | 134811121416 | 0 | 0 | 2527 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 582491 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 951 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 999854 | 6305 | SH |  | OTR | 116 | 0 | 0 | 6305 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2285485 | 39283 | SH |  | SOLE |  | 0 | 0 | 39283 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11166840 | 191936 | SH |  | OTR | 1121416 | 0 | 0 | 191936 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 48773 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 460116 | 13698 | SH |  | OTR | 116 | 0 | 0 | 13698 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 340 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 201574 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26521 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 358913 | 6320 | SH |  | OTR | 1 | 0 | 0 | 6320 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 226649 | 2333 | SH |  | OTR | 16 | 0 | 0 | 2333 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2938474 | 30253 | SH |  | SOLE |  | 0 | 0 | 30253 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1127844 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5812253 | 52189 | SH |  | OTR | 15121416 | 0 | 0 | 52189 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1832430 | 24646 | SH |  | SOLE |  | 0 | 0 | 24646 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9187685 | 123573 | SH |  | OTR | 1121416 | 0 | 0 | 123573 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 987 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 284033 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 122139 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 578149 | 24160 | SH |  | OTR | 11116 | 0 | 0 | 24160 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 274651 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 675651 | 915 | SH |  | OTR | 134916 | 0 | 0 | 915 |
| EMERSON ELEC CO | COM | 291011104 |  | 78545 | 599 | SH |  | OTR | 137121416 | 0 | 0 | 599 |
| EMERSON ELEC CO | COM | 291011104 |  | 144900 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 338995 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3697 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 567925 | 7220 | SH |  | OTR | 1214 | 0 | 0 | 7220 |
| ENBRIDGE INC | COM | 29250N105 |  | 152651 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ENBRIDGE INC | COM | 29250N105 |  | 341745 | 6317 | SH |  | OTR | 14814 | 0 | 0 | 6317 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 321594 | 1596 | SH |  | OTR | 1 | 0 | 0 | 1596 |
| EOG RES INC | COM | 26875P101 |  | 109006 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| EOG RES INC | COM | 26875P101 |  | 260290 | 1800 | SH |  | OTR | 16111216 | 0 | 0 | 1800 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 237 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 217646 | 19312 | SH |  | OTR | 16 | 0 | 0 | 19312 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 137885 | 975 | SH |  | OTR | 14 | 0 | 0 | 975 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 286376 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| EATON CORP PLC | SHS | G29183103 |  | 259156 | 725 | SH |  | OTR | 1347891214 | 0 | 0 | 725 |
| EATON CORP PLC | SHS | G29183103 |  | 675696 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11045 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVERCORE INC | CLASS A | 29977A105 |  | 261763 | 877 | SH |  | OTR | 11416 | 0 | 0 | 877 |
| EVERGY INC | COM | 30034W106 |  | 204718 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| EVERGY INC | COM | 30034W106 |  | 269426 | 3289 | SH |  | OTR | 3121416 | 0 | 0 | 3289 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 92591 | 843 | SH |  | OTR | 181216 | 0 | 0 | 843 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 232734 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 30048 | 166 | SH |  | OTR | 11116 | 0 | 0 | 166 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 644939 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 231344 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 505156 | 3527 | SH |  | OTR | 4816 | 0 | 0 | 3527 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1365941 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| FASTENAL CO | COM | 311900104 |  | 80086 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| FASTENAL CO | COM | 311900104 |  | 863572 | 18611 | SH |  | OTR | 139121416 | 0 | 0 | 18611 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 21267775 | 424337 | SH |  | OTR | 1011 | 0 | 0 | 424337 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3021375 | 66229 | SH |  | SOLE |  | 0 | 0 | 66229 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7780697 | 170555 | SH |  | OTR | 5101116 | 0 | 0 | 170555 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 291419 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 117484 | 1999 | SH |  | OTR | 168911121416 | 0 | 0 | 1999 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 169590 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 6448722 | 204203 | SH |  | OTR | 11 | 0 | 0 | 204203 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 24095 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 598597 | 2759 | SH |  | OTR | 18916 | 0 | 0 | 2759 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 80208 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2833255 | 51290 | SH |  | OTR | 11016 | 0 | 0 | 51290 |
| FEDEX CORP | COM | 31428X106 |  | 78432 | 220 | SH |  | OTR | 14911121416 | 0 | 0 | 220 |
| FEDEX CORP | COM | 31428X106 |  | 136088 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| FIRSTENERGY CORP | COM | 337932107 |  | 106994 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| FIRSTENERGY CORP | COM | 337932107 |  | 158009 | 3119 | SH |  | OTR | 81214 | 0 | 0 | 3119 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 433084 | 11552 | SH |  | OTR | 4 | 0 | 0 | 11552 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 11790154 | 316940 | SH |  | OTR | 1011 | 0 | 0 | 316940 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 58951 | 253 | SH |  | OTR | 16 | 0 | 0 | 253 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 340566 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 549442 | 14459 | SH |  | OTR | 10 | 0 | 0 | 14459 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 2893584 | 90566 | SH |  | OTR | 11 | 0 | 0 | 90566 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 456681 | 8053 | SH |  | OTR | 16 | 0 | 0 | 8053 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 7516212 | 174633 | SH |  | OTR | 11 | 0 | 0 | 174633 |
| FISERV INC | COM | 337738108 |  | 11439 | 205 | SH |  | OTR | 451116 | 0 | 0 | 205 |
| FISERV INC | COM | 337738108 |  | 315995 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 55334 | 1191 | SH |  | OTR | 1412 | 0 | 0 | 1191 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 276762 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 257302 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMFORT SYS USA INC | COM | 199908104 |  | 564021 | 409 | SH |  | OTR | 11416 | 0 | 0 | 409 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 6445 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 868865 | 35049 | SH |  | OTR | 11 | 0 | 0 | 35049 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 515923 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1123651 | 22054 | SH |  | OTR | 11316 | 0 | 0 | 22054 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 2013 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 202299 | 7437 | SH |  | OTR | 116 | 0 | 0 | 7437 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 503544 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 2612673 | 51631 | SH |  | OTR | 11 | 0 | 0 | 51631 |
| FABRINET | SHS | G3323L100 |  | 74577 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FABRINET | SHS | G3323L100 |  | 312907 | 600 | SH |  | OTR | 131116 | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 132572 | 3465 | SH |  | OTR | 1315 | 0 | 0 | 3465 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 265065 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 327020 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3042 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TECHNIPFMC PLC | COM | G87110105 |  | 476720 | 6896 | SH |  | OTR | 11116 | 0 | 0 | 6896 |
| FORTINET INC | COM | 34959E109 |  | 153879 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| FORTINET INC | COM | 34959E109 |  | 409908 | 5016 | SH |  | OTR | 1311121416 | 0 | 0 | 5016 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 307444 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5320 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 719034 | 12028 | SH |  | OTR | 3 | 0 | 0 | 12028 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 295184 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 30426 | 658 | SH |  | OTR | 1 | 0 | 0 | 658 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 211456 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 359642 | 1048 | SH |  | OTR | 1389121416 | 0 | 0 | 1048 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 695707 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 513286 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 131231 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 955973 | 10417 | SH |  | OTR | 14101116 | 0 | 0 | 10417 |
| GE AEROSPACE | COM NEW | 369604301 |  | 712235 | 2510 | SH |  | OTR | 13456789121416 | 0 | 0 | 2510 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1004266 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| GE VERNOVA INC | COM | 36828A101 |  | 723636 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| GE VERNOVA INC | COM | 36828A101 |  | 731495 | 838 | SH |  | OTR | 16121416 | 0 | 0 | 838 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 294237 | 2111 | SH |  | OTR | 134568121416 | 0 | 0 | 2111 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 754549 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1950074 | 4532 | SH |  | OTR | 141316 | 0 | 0 | 4532 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3468998 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7044 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 813818 | 8780 | SH |  | OTR | 3 | 0 | 0 | 8780 |
| CORNING INC | COM | 219350105 |  | 217824 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CORNING INC | COM | 219350105 |  | 1563953 | 11502 | SH |  | OTR | 134789121416 | 0 | 0 | 11502 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2651374 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3018306 | 10522 | SH |  | OTR | 1345689121416 | 0 | 0 | 10522 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2197874 | 7643 | SH |  | OTR | 13467891112131416 | 0 | 0 | 7643 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3780610 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 999964 | 43647 | SH |  | OTR | 1351416 | 0 | 0 | 43647 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1109080 | 48410 | SH |  | SOLE |  | 0 | 0 | 48410 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 117634 | 4267 | SH |  | OTR | 16 | 0 | 0 | 4267 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 602525 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 257481 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 345954 | 409 | SH |  | OTR | 136789121416 | 0 | 0 | 409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 15244 | 400 | SH |  | OTR | 3 | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 329884 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 60195 | 1091 | SH |  | OTR | 11416 | 0 | 0 | 1091 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 267230 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 33530 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 178733 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| GRAY MEDIA INC | COM | 389375106 |  | 575619 | 132631 | SH |  | OTR | 191116 | 0 | 0 | 132631 |
| WW GRAINGER INC | COM | 384802104 |  | 42768 | 39 | SH |  | OTR | 891416 | 0 | 0 | 39 |
| WW GRAINGER INC | COM | 384802104 |  | 364425 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HASBRO INC | COM | 418056107 |  | 20779 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HASBRO INC | COM | 418056107 |  | 265435 | 2836 | SH |  | OTR | 141216 | 0 | 0 | 2836 |
| HOME DEPOT INC | COM | 437076102 |  | 794953 | 2417 | SH |  | OTR | 13456891112131416 | 0 | 0 | 2417 |
| HOME DEPOT INC | COM | 437076102 |  | 1793271 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 16913 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4289090 | 100932 | SH |  | OTR | 11121314 | 0 | 0 | 100932 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5049 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2593877 | 40586 | SH |  | OTR | 51011 | 0 | 0 | 40586 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 156262 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 164044 | 5208 | SH |  | OTR | 16 | 0 | 0 | 5208 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 215962 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 235600 | 1742 | SH |  | OTR | 134916 | 0 | 0 | 1742 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 95486 | 314 | SH |  | OTR | 168911121416 | 0 | 0 | 314 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 390135 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 816703 | 21082 | SH |  | SOLE |  | 0 | 0 | 21082 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1207 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 295045 | 15399 | SH |  | SOLE |  | 0 | 0 | 15399 |
| HONEYWELL INTL INC | COM | 438516106 |  | 149976 | 664 | SH |  | OTR | 145689121416 | 0 | 0 | 664 |
| HONEYWELL INTL INC | COM | 438516106 |  | 218189 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 127928 | 1846 | SH |  | OTR | 138111216 | 0 | 0 | 1846 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 147263 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 535803 | 19129 | SH |  | OTR | 1916 | 0 | 0 | 19129 |
| HERSHEY CO | COM | 427866108 |  | 75391 | 363 | SH |  | OTR | 13121416 | 0 | 0 | 363 |
| HERSHEY CO | COM | 427866108 |  | 293749 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 428220 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 719619 | 3123 | SH |  | OTR | 1346121416 | 0 | 0 | 3123 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 23104 | 461 | SH |  | OTR | 116 | 0 | 0 | 461 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1142095 | 22778 | SH |  | SOLE |  | 0 | 0 | 22778 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 342028 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2079537 | 26138 | SH |  | OTR | 11316 | 0 | 0 | 26138 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 249049 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 611696 | 12224 | SH |  | OTR | 11416 | 0 | 0 | 12224 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1669045 | 18932 | SH |  | SOLE |  | 0 | 0 | 18932 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2081105 | 23606 | SH |  | OTR | 11012131416 | 0 | 0 | 23606 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 88020 | 2291 | SH |  | OTR | 116 | 0 | 0 | 2291 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 900027 | 23426 | SH |  | SOLE |  | 0 | 0 | 23426 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2415 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 290145 | 4326 | SH |  | OTR | 14 | 0 | 0 | 4326 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 259912 | 1072 | SH |  | OTR | 134567811121416 | 0 | 0 | 1072 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1412109 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| INTERDIGITAL INC | COM | 45867G101 |  | 496484 | 1644 | SH |  | OTR | 1916 | 0 | 0 | 1644 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 650866 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1877801 | 57390 | SH |  | OTR | 11416 | 0 | 0 | 57390 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 598819 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| IDEXX LABS INC | COM | 45168D104 |  | 121368 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| IDEXX LABS INC | COM | 45168D104 |  | 284311 | 506 | SH |  | OTR | 1378911121416 | 0 | 0 | 506 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 37317 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 772346 | 8092 | SH |  | OTR | 116 | 0 | 0 | 8092 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 81582 | 901 | SH |  | OTR | 416 | 0 | 0 | 901 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1023261 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1997222 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9273838 | 132958 | SH |  | OTR | 16121416 | 0 | 0 | 132958 |
| IES HOLDINGS INC | COM | 44951W106 |  | 266504 | 559 | SH |  | OTR | 1116 | 0 | 0 | 559 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 392247 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 159782 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 328973 | 6259 | SH |  | OTR | 14 | 0 | 0 | 6259 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1013950 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2671511 | 39560 | SH |  | OTR | 14616 | 0 | 0 | 39560 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 326757 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3879994 | 31212 | SH |  | OTR | 1461116 | 0 | 0 | 31212 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 272189 | 2081 | SH |  | OTR | 16 | 0 | 0 | 2081 |
| INCYTE CORP | COM | 45337C102 |  | 1224 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INCYTE CORP | COM | 45337C102 |  | 208253 | 2213 | SH |  | OTR | 16 | 0 | 0 | 2213 |
| INTEL CORP | COM | 458140100 |  | 118738 | 2691 | SH |  | OTR | 134567811121416 | 0 | 0 | 2691 |
| INTEL CORP | COM | 458140100 |  | 1014769 | 22995 | SH |  | SOLE |  | 0 | 0 | 22995 |
| INTUIT | COM | 461202103 |  | 49442 | 114 | SH |  | OTR | 13478912131416 | 0 | 0 | 114 |
| INTUIT | COM | 461202103 |  | 151779 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 28932 | 361 | SH |  | OTR | 6891416 | 0 | 0 | 361 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 174643 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 188308 | 4506 | SH |  | OTR | 1315 | 0 | 0 | 4506 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 373018 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 240637 | 522 | SH |  | OTR | 134678911121416 | 0 | 0 | 522 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 666425 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 112913 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 988972 | 4521 | SH |  | OTR | 11416 | 0 | 0 | 4521 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 145251 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1101348 | 7733 | SH |  | OTR | 1461216 | 0 | 0 | 7733 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 169648 | 652 | SH |  | OTR | 9121416 | 0 | 0 | 652 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 190920 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1629466 | 28136 | SH |  | SOLE |  | 0 | 0 | 28136 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1031746 | 22337 | SH |  | SOLE |  | 0 | 0 | 22337 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2090523 | 45259 | SH |  | OTR | 131416 | 0 | 0 | 45259 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2292244 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9065955 | 42936 | SH |  | OTR | 16121416 | 0 | 0 | 42936 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8402066 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21669657 | 33174 | SH |  | OTR | 14611121416 | 0 | 0 | 33174 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2216277 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9753424 | 86230 | SH |  | OTR | 16121416 | 0 | 0 | 86230 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 568170 | 1593 | SH |  | OTR | 116 | 0 | 0 | 1593 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 202987 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 246170 | 1152 | SH |  | OTR | 179 | 0 | 0 | 1152 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 101483 | 238 | SH |  | OTR | 7 | 0 | 0 | 238 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 274161 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 88294 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 219019 | 883 | SH |  | OTR | 1316 | 0 | 0 | 883 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3243 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 464218 | 5009 | SH |  | OTR | 116 | 0 | 0 | 5009 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1742 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2775313 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 974842 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1585114 | 18295 | SH |  | OTR | 1316 | 0 | 0 | 18295 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 60776 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 991832 | 5467 | SH |  | OTR | 121416 | 0 | 0 | 5467 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 109101 | 2166 | SH |  | OTR | 1 | 0 | 0 | 2166 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 154168 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 672492 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 44652 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 4962776 | 136041 | SH |  | OTR | 11316 | 0 | 0 | 136041 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 15053 | 323 | SH |  | OTR | 1 | 0 | 0 | 323 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 246745 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3612 | 17 | SH |  | OTR | 1416 | 0 | 0 | 17 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 213595 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 261504 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 469803 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 802490 | 14158 | SH |  | OTR | 15916 | 0 | 0 | 14158 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 147517 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 239369 | 4311 | SH |  | OTR | 19 | 0 | 0 | 4311 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 445811 | 8918 | SH |  | OTR | 11 | 0 | 0 | 8918 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 792395 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2458506 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2836994 | 11606 | SH |  | OTR | 13456911121416 | 0 | 0 | 11606 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1540116 | 5236 | SH |  | OTR | 1345678911121416 | 0 | 0 | 5236 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3696395 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2114567 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1715667 | 32723 | SH |  | SOLE |  | 0 | 0 | 32723 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 44789 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 4910068 | 126510 | SH |  | OTR | 11316 | 0 | 0 | 126510 |
| KLA CORP | COM NEW | 482480100 |  | 524178 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| KLA CORP | COM NEW | 482480100 |  | 598219 | 406 | SH |  | OTR | 1346789121416 | 0 | 0 | 406 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 62416 | 647 | SH |  | OTR | 181416 | 0 | 0 | 647 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 213970 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 156883 | 4679 | SH |  | OTR | 191214 | 0 | 0 | 4679 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 311698 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 236261 | 4850 | SH |  | OTR | 9 | 0 | 0 | 4850 |
| COCA COLA CO | COM | 191216100 |  | 574554 | 7555 | SH |  | OTR | 1345789121416 | 0 | 0 | 7555 |
| COCA COLA CO | COM | 191216100 |  | 716987 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 382108 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| LEAR CORP | COM NEW | 521865204 |  | 4480 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LEAR CORP | COM NEW | 521865204 |  | 583027 | 4815 | SH |  | OTR | 191216 | 0 | 0 | 4815 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 467637 | 108249 | SH |  | OTR | 191116 | 0 | 0 | 108249 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 174646 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 226973 | 658 | SH |  | OTR | 1468911121416 | 0 | 0 | 658 |
| LINDE PLC | SHS | G54950103 |  | 249401 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| LINDE PLC | SHS | G54950103 |  | 426568 | 860 | SH |  | OTR | 1368911121416 | 0 | 0 | 860 |
| ELI LILLY  CO | COM | 532457108 |  | 1326464 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ELI LILLY  CO | COM | 532457108 |  | 2075774 | 2257 | SH |  | OTR | 134678911121416 | 0 | 0 | 2257 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 249371 | 413 | SH |  | OTR | 136911121416 | 0 | 0 | 413 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 742627 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 267026 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 3565851 | 71417 | SH |  | OTR | 1416 | 0 | 0 | 71417 |
| LOWES COS INC | COM | 548661107 |  | 447987 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| LOWES COS INC | COM | 548661107 |  | 894924 | 3788 | SH |  | OTR | 134579121416 | 0 | 0 | 3788 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12752 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 639989 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 319441 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 494749 | 2316 | SH |  | OTR | 134578121416 | 0 | 0 | 2316 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 302468 | 605 | SH |  | OTR | 134678121416 | 0 | 0 | 605 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 829522 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 44226 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4260233 | 73528 | SH |  | OTR | 1 | 0 | 0 | 73528 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 85480 | 261 | SH |  | OTR | 1346121416 | 0 | 0 | 261 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 181524 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | MBS ETF | 464288588 |  | 159231 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES TR | MBS ETF | 464288588 |  | 443532 | 4671 | SH |  | OTR | 1571416 | 0 | 0 | 4671 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 126256 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| MOELIS  CO | CL A | 60786M105 |  | 3876 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MOELIS  CO | CL A | 60786M105 |  | 533197 | 9354 | SH |  | OTR | 191216 | 0 | 0 | 9354 |
| MCDONALDS CORP | COM | 580135101 |  | 589276 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| MCDONALDS CORP | COM | 580135101 |  | 1662421 | 5349 | SH |  | OTR | 134589121416 | 0 | 0 | 5349 |
| MCKESSON CORP | COM | 58155Q103 |  | 192975 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MCKESSON CORP | COM | 58155Q103 |  | 350462 | 405 | SH |  | OTR | 149121416 | 0 | 0 | 405 |
| MOODYS CORP | COM | 615369105 |  | 34264 | 79 | SH |  | OTR | 1346121416 | 0 | 0 | 79 |
| MOODYS CORP | COM | 615369105 |  | 254837 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 98848 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 403377 | 6998 | SH |  | OTR | 16891416 | 0 | 0 | 6998 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 235757 | 2721 | SH |  | OTR | 1458121416 | 0 | 0 | 2721 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 797597 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 43173 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 151106 | 245 | SH |  | OTR | 416 | 0 | 0 | 245 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 326049 | 679 | SH |  | OTR | 1 | 0 | 0 | 679 |
| METLIFE INC | COM | 59156R108 |  | 120469 | 1703 | SH |  | OTR | 13789121416 | 0 | 0 | 1703 |
| METLIFE INC | COM | 59156R108 |  | 426229 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1762705 | 3081 | SH |  | OTR | 134568911121416 | 0 | 0 | 3081 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6188199 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 463951 | 81538 | SH |  | OTR | 1916 | 0 | 0 | 81538 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1210375 | 26796 | SH |  | OTR | 14 | 0 | 0 | 26796 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 824674 | 8200 | SH |  | OTR | 16 | 0 | 0 | 8200 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3105702 | 30881 | SH |  | SOLE |  | 0 | 0 | 30881 |
| MUELLER INDS INC | COM | 624756102 |  | 2881 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MUELLER INDS INC | COM | 624756102 |  | 466339 | 4209 | SH |  | OTR | 116 | 0 | 0 | 4209 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 221192 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 180280 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 596268 | 8229 | SH |  | OTR | 1367891416 | 0 | 0 | 8229 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 352797 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 701727 | 10634 | SH |  | OTR | 13489121416 | 0 | 0 | 10634 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 287426 | 2972 | SH |  | OTR | 1316 | 0 | 0 | 2972 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 888770 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 513964 | 50094 | SH |  | SOLE |  | 0 | 0 | 50094 |
| MERCK  CO INC | COM | 58933Y105 |  | 807277 | 6711 | SH |  | OTR | 13458911121416 | 0 | 0 | 6711 |
| MERCK  CO INC | COM | 58933Y105 |  | 1677203 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 281366 | 1622 | SH |  | OTR | 1345689111416 | 0 | 0 | 1622 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 614763 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 320703 | 1949 | SH |  | OTR | 1345678121416 | 0 | 0 | 1949 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1130334 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| MICROSOFT CORP | COM | 594918104 |  | 4318508 | 11666 | SH |  | OTR | 1345678911121416 | 0 | 0 | 11666 |
| MICROSOFT CORP | COM | 594918104 |  | 7279814 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1154352 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5879597 | 24499 | SH |  | OTR | 14512131416 | 0 | 0 | 24499 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 264948 | 784 | SH |  | OTR | 345678111214 | 0 | 0 | 784 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 886154 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1446284 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8649106 | 81480 | SH |  | OTR | 1461416 | 0 | 0 | 81480 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1698263 | 32540 | SH |  | OTR | 14 | 0 | 0 | 32540 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 261180 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 555968 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1783943 | 19207 | SH |  | OTR | 1345789121416 | 0 | 0 | 19207 |
| NEWMONT CORP | COM | 651639106 |  | 41460 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NEWMONT CORP | COM | 651639106 |  | 510074 | 4712 | SH |  | OTR | 134121416 | 0 | 0 | 4712 |
| NETFLIX INC. | COM | 64110L106 |  | 714359 | 7430 | SH |  | OTR | 1345678911121416 | 0 | 0 | 7430 |
| NETFLIX INC. | COM | 64110L106 |  | 929482 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 95344 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 207806 | 2456 | SH |  | OTR | 16814 | 0 | 0 | 2456 |
| NISOURCE INC | COM | 65473P105 |  | 48292 | 1035 | SH |  | OTR | 1316 | 0 | 0 | 1035 |
| NISOURCE INC | COM | 65473P105 |  | 235493 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 317769 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| NIKE INC | CL B | 654106103 |  | 74765 | 1415 | SH |  | OTR | 14568111216 | 0 | 0 | 1415 |
| NIKE INC | CL B | 654106103 |  | 224956 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 243950 | 23058 | SH |  | OTR | 16 | 0 | 0 | 23058 |
| NEW MTN FIN CORP | COM | 647551100 |  | 176385 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 448914 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 921783 | 1351 | SH |  | OTR | 14689121416 | 0 | 0 | 1351 |
| SERVICENOW INC | COM | 81762P102 |  | 220182 | 2106 | SH |  | OTR | 1346789121416 | 0 | 0 | 2106 |
| SERVICENOW INC | COM | 81762P102 |  | 421094 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 42763 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1014387 | 3534 | SH |  | OTR | 169121416 | 0 | 0 | 3534 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 258673 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6761198 | 38768 | SH |  | OTR | 134567891112131416 | 0 | 0 | 38768 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7252266 | 41584 | SH |  | SOLE |  | 0 | 0 | 41584 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 66982 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 343435 | 2248 | SH |  | OTR | 14681216 | 0 | 0 | 2248 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8861 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 497358 | 2750 | SH |  | OTR | 19111216 | 0 | 0 | 2750 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 356114 | 2954 | SH |  | OTR | 16 | 0 | 0 | 2954 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 650935 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 83588 | 7558 | SH |  | OTR | 316 | 0 | 0 | 7558 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 183032 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 44433 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 4998792 | 129940 | SH |  | OTR | 11316 | 0 | 0 | 129940 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 37126 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 277133 | 1418 | SH |  | OTR | 1691416 | 0 | 0 | 1418 |
| ISHARES TR | S 100 ETF | 464287101 |  | 36272 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | S 100 ETF | 464287101 |  | 922034 | 2899 | SH |  | OTR | 36121416 | 0 | 0 | 2899 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 242212 | 2111 | SH |  | OTR | 16 | 0 | 0 | 2111 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 7154 | 119 | SH |  | OTR | 5 | 0 | 0 | 119 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 501882 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| ORACLE CORP | COM | 68389X105 |  | 535771 | 3642 | SH |  | OTR | 1345678911121416 | 0 | 0 | 3642 |
| ORACLE CORP | COM | 68389X105 |  | 824233 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13754 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 297238 | 3220 | SH |  | OTR | 14679121416 | 0 | 0 | 3220 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 43248 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 198130 | 4398 | SH |  | OTR | 11116 | 0 | 0 | 4398 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 200850 | 3090 | SH |  | OTR | 114 | 0 | 0 | 3090 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 514948 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 862522 | 5380 | SH |  | OTR | 1345678911121416 | 0 | 0 | 5380 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 47123 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 215238 | 5408 | SH |  | OTR | 116 | 0 | 0 | 5408 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 124056 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 226705 | 4462 | SH |  | OTR | 11116 | 0 | 0 | 4462 |
| PAYCHEX INC | COM | 704326107 |  | 185530 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| PAYCHEX INC | COM | 704326107 |  | 568063 | 6167 | SH |  | OTR | 16891416 | 0 | 0 | 6167 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 282732 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| PITNEY BOWES INC | COM | 724479100 |  | 608157 | 55037 | SH |  | OTR | 1916 | 0 | 0 | 55037 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 72918 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6334574 | 365738 | SH |  | OTR | 116 | 0 | 0 | 365738 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 37723 | 466 | SH |  | OTR | 41216 | 0 | 0 | 466 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 188209 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PEPSICO INC | COM | 713448108 |  | 605732 | 3901 | SH |  | OTR | 134589121416 | 0 | 0 | 3901 |
| PEPSICO INC | COM | 713448108 |  | 1015663 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| PFIZER INC | COM | 717081103 |  | 257178 | 9159 | SH |  | OTR | 134567811121416 | 0 | 0 | 9159 |
| PFIZER INC | COM | 717081103 |  | 1184318 | 42177 | SH |  | SOLE |  | 0 | 0 | 42177 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 325965 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 443256 | 14619 | SH |  | OTR | 131316 | 0 | 0 | 14619 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 633169 | 4384 | SH |  | OTR | 134579121416 | 0 | 0 | 4384 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2152579 | 14903 | SH |  | SOLE |  | 0 | 0 | 14903 |
| PROGRESSIVE CORP | COM | 743315103 |  | 356653 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| PROGRESSIVE CORP | COM | 743315103 |  | 823941 | 4156 | SH |  | OTR | 1345689121416 | 0 | 0 | 4156 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 281860 | 315 | SH |  | OTR | 146121416 | 0 | 0 | 315 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 555944 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 794406 | 22940 | SH |  | SOLE |  | 0 | 0 | 22940 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1986327 | 57359 | SH |  | OTR | 11 | 0 | 0 | 57359 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 45392 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 170912 | 3705 | SH |  | OTR | 116 | 0 | 0 | 3705 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 45830 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 175642 | 3821 | SH |  | OTR | 116 | 0 | 0 | 3821 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1717 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| PACKAGING CORP AMER | COM | 695156109 |  | 337869 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| PROLOGIS INC. | COM | 74340W103 |  | 390836 | 2957 | SH |  | OTR | 134789121416 | 0 | 0 | 2957 |
| PROLOGIS INC. | COM | 74340W103 |  | 569696 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 349317 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 803955 | 5496 | SH |  | OTR | 13456781112131416 | 0 | 0 | 5496 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1709120 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2033512 | 12299 | SH |  | OTR | 145689121416 | 0 | 0 | 12299 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 272949 | 5503 | SH |  | OTR | 14 | 0 | 0 | 5503 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 441546 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 562712 | 2704 | SH |  | OTR | 1346891214 | 0 | 0 | 2704 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 45481 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2187143 | 50734 | SH |  | OTR | 116 | 0 | 0 | 50734 |
| INSULET CORP | COM | 45784P101 |  | 112264 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INSULET CORP | COM | 45784P101 |  | 259152 | 1235 | SH |  | OTR | 1681416 | 0 | 0 | 1235 |
| POWELL INDS INC | COM | 739128106 |  | 268624 | 496 | SH |  | OTR | 41116 | 0 | 0 | 496 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 81193 | 490 | SH |  | OTR | 113 | 0 | 0 | 490 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 366363 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| PPL CORP | COM | 69351T106 |  | 104401 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| PPL CORP | COM | 69351T106 |  | 295602 | 7738 | SH |  | OTR | 18914 | 0 | 0 | 7738 |
| PRA GROUP INC | COM | 69354N106 |  | 636965 | 36398 | SH |  | OTR | 191116 | 0 | 0 | 36398 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 66949 | 685 | SH |  | OTR | 3471214 | 0 | 0 | 685 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 317395 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 32536 | 1334 | SH |  | OTR | 16 | 0 | 0 | 1334 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 237778 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 12528 | 222 | SH |  | OTR | 3 | 0 | 0 | 222 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 297212 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| PHILLIPS 66 | COM | 718546104 |  | 110813 | 608 | SH |  | OTR | 1311121416 | 0 | 0 | 608 |
| PHILLIPS 66 | COM | 718546104 |  | 114227 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4292 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 236385 | 3470 | SH |  | OTR | 16 | 0 | 0 | 3470 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 150290 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 286092 | 6166 | SH |  | OTR | 1816 | 0 | 0 | 6166 |
| QUANTA SVCS INC | COM | 74762E102 |  | 103217 | 188 | SH |  | OTR | 121416 | 0 | 0 | 188 |
| QUANTA SVCS INC | COM | 74762E102 |  | 280550 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 42234 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 566470 | 21621 | SH |  | OTR | 14 | 0 | 0 | 21621 |
| QUALCOMM INC | COM | 747525103 |  | 187399 | 1455 | SH |  | OTR | 134578912131416 | 0 | 0 | 1455 |
| QUALCOMM INC | COM | 747525103 |  | 455060 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 611194 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 508435 | 8335 | SH |  | OTR | 1 | 0 | 0 | 8335 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1746059 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7906100 | 13698 | SH |  | OTR | 14111316 | 0 | 0 | 13698 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 282387 | 2866 | SH |  | OTR | 16 | 0 | 0 | 2866 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2882 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 454050 | 6144 | SH |  | OTR | 689 | 0 | 0 | 6144 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3756 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 743696 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1083151 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5132002 | 26756 | SH |  | OTR | 15121416 | 0 | 0 | 26756 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 717670 | 26620 | SH |  | OTR | 16 | 0 | 0 | 26620 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 879678 | 32629 | SH |  | SOLE |  | 0 | 0 | 32629 |
| QXO INC | COM NEW | 82846H405 |  | 520670 | 26811 | SH |  | SOLE |  | 0 | 0 | 26811 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10831 | 632 | SH |  | OTR | 16 | 0 | 0 | 632 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 621439 | 36236 | SH |  | SOLE |  | 0 | 0 | 36236 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 180888 | 657 | SH |  | OTR | 1368121416 | 0 | 0 | 657 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 449937 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 636859 | 24926 | SH |  | SOLE |  | 0 | 0 | 24926 |
| ROSS STORES INC | COM | 778296103 |  | 128245 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ROSS STORES INC | COM | 778296103 |  | 340043 | 1570 | SH |  | OTR | 136789121416 | 0 | 0 | 1570 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 560226 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4842227 | 103599 | SH |  | OTR | 113 | 0 | 0 | 103599 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 93977 | 429 | SH |  | OTR | 1341416 | 0 | 0 | 429 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 365354 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 111697 | 582 | SH |  | OTR | 1516 | 0 | 0 | 582 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1443425 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| RTX CORPORATION | COM | 75513E101 |  | 916269 | 4750 | SH |  | OTR | 1345689121416 | 0 | 0 | 4750 |
| RTX CORPORATION | COM | 75513E101 |  | 1236306 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 676923 | 27478 | SH |  | OTR | 11 | 0 | 0 | 27478 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 65719 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 254359 | 4401 | SH |  | OTR | 16816 | 0 | 0 | 4401 |
| SINCLAIR INC | CL A | 829242106 |  | 490228 | 37885 | SH |  | OTR | 1916 | 0 | 0 | 37885 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 273937 | 8979 | SH |  | OTR | 16 | 0 | 0 | 8979 |
| STARBUCKS CORP | COM | 855244109 |  | 770240 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| STARBUCKS CORP | COM | 855244109 |  | 802685 | 8960 | SH |  | OTR | 13456891214 | 0 | 0 | 8960 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 20303 | 118 | SH |  | OTR | 4516 | 0 | 0 | 118 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 300933 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 184523 | 6345 | SH |  | OTR | 13616 | 0 | 0 | 6345 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 345773 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 121462 | 3959 | SH |  | OTR | 1 | 0 | 0 | 3959 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 810429 | 26416 | SH |  | SOLE |  | 0 | 0 | 26416 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 311410 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 317692 | 9642 | SH |  | OTR | 1416 | 0 | 0 | 9642 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 274676 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1260005 | 50909 | SH |  | OTR | 6712 | 0 | 0 | 50909 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1422961 | 48849 | SH |  | SOLE |  | 0 | 0 | 48849 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2461612 | 84504 | SH |  | OTR | 141216 | 0 | 0 | 84504 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 317557 | 10257 | SH |  | OTR | 7 | 0 | 0 | 10257 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 418701 | 15735 | SH |  | OTR | 12351116 | 0 | 0 | 15735 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2733292 | 102717 | SH |  | SOLE |  | 0 | 0 | 102717 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 182320 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 882785 | 35439 | SH |  | OTR | 47 | 0 | 0 | 35439 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 242254 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 319243 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1246835 | 13267 | SH |  | OTR | 1456911121416 | 0 | 0 | 13267 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15875 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 325884 | 12710 | SH |  | OTR | 12 | 0 | 0 | 12710 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 571134 | 22415 | SH |  | OTR | 4 | 0 | 0 | 22415 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 235503 | 10853 | SH |  | OTR | 9 | 0 | 0 | 10853 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 31386 | 796 | SH |  | OTR | 816 | 0 | 0 | 796 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1229625 | 31185 | SH |  | SOLE |  | 0 | 0 | 31185 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 319113 | 4317 | SH |  | OTR | 1 | 0 | 0 | 4317 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 16331 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 189367 | 4244 | SH |  | OTR | 1116 | 0 | 0 | 4244 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 68751 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 473768 | 4707 | SH |  | OTR | 1516 | 0 | 0 | 4707 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 40606 | 573 | SH |  | OTR | 116 | 0 | 0 | 573 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1098735 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 231072 | 1948 | SH |  | OTR | 16816 | 0 | 0 | 1948 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 308649 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 99634 | 311 | SH |  | OTR | 136789121416 | 0 | 0 | 311 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 106743 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 398309 | 9414 | SH |  | OTR | 316 | 0 | 0 | 9414 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7201 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 634105 | 27474 | SH |  | OTR | 191116 | 0 | 0 | 27474 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 328503 | 4821 | SH |  | OTR | 116 | 0 | 0 | 4821 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 690803 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2142865 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13690877 | 35709 | SH |  | OTR | 113 | 0 | 0 | 35709 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 685436 | 18490 | SH |  | OTR | 16 | 0 | 0 | 18490 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1008675 | 27210 | SH |  | SOLE |  | 0 | 0 | 27210 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 550484 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 547949 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 98 | 9 | SH |  | OTR | 12 | 0 | 0 | 9 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 125625 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| SNAP ON INC | COM | 833034101 |  | 6923 | 19 | SH |  | OTR | 1416 | 0 | 0 | 19 |
| SNAP ON INC | COM | 833034101 |  | 262245 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 137988 | 2864 | SH |  | OTR | 8914 | 0 | 0 | 2864 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 160584 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| SOUTHERN CO | COM | 842587107 |  | 767237 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| SOUTHERN CO | COM | 842587107 |  | 1620957 | 16794 | SH |  | OTR | 134568121416 | 0 | 0 | 16794 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1181437 | 25880 | SH |  | OTR | 123561516 | 0 | 0 | 25880 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15483049 | 339169 | SH |  | SOLE |  | 0 | 0 | 339169 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1653070 | 35239 | SH |  | OTR | 12341516 | 0 | 0 | 35239 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 8883150 | 189366 | SH |  | SOLE |  | 0 | 0 | 189366 |
| S GLOBAL INC | COM | 78409V104 |  | 105913 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| S GLOBAL INC | COM | 78409V104 |  | 169647 | 399 | SH |  | OTR | 13689121416 | 0 | 0 | 399 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 657437 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 34663 | 461 | SH |  | OTR | 14 | 0 | 0 | 461 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 224292 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 313493 | 9347 | SH |  | OTR | 16 | 0 | 0 | 9347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 397713 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 362457 | 16312 | SH |  | OTR | 123516 | 0 | 0 | 16312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1328953 | 59809 | SH |  | SOLE |  | 0 | 0 | 59809 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 721978 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1823898 | 16269 | SH |  | OTR | 1416 | 0 | 0 | 16269 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14062 | 29 | SH |  | OTR | 134612 | 0 | 0 | 29 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 190085 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 603123 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9326 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 191685 | 3967 | SH |  | OTR | 16 | 0 | 0 | 3967 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3077 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 790432 | 30054 | SH |  | OTR | 1116 | 0 | 0 | 30054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 784897 | 9928 | SH |  | OTR | 1316 | 0 | 0 | 9928 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1549140 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 949783 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2079487 | 3198 | SH |  | OTR | 116 | 0 | 0 | 3198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 237754 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11335613 | 148101 | SH |  | OTR | 11116 | 0 | 0 | 148101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 580115 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2576229 | 45533 | SH |  | OTR | 141316 | 0 | 0 | 45533 |
| SEMPRA | COM | 816851109 |  | 50626 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SEMPRA | COM | 816851109 |  | 383315 | 3945 | SH |  | OTR | 13679121416 | 0 | 0 | 3945 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 518467 | 24456 | SH |  | SOLE |  | 0 | 0 | 24456 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 25348 | 632 | SH |  | OTR | 13 | 0 | 0 | 632 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 315608 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 317507 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8453 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 591068 | 16782 | SH |  | OTR | 1916 | 0 | 0 | 16782 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 491159 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11382 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 210533 | 2036 | SH |  | OTR | 316 | 0 | 0 | 2036 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 26483 | 631 | SH |  | OTR | 3 | 0 | 0 | 631 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 528990 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 128497 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 303022 | 773 | SH |  | OTR | 9121416 | 0 | 0 | 773 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 279565 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 4616718 | 98427 | SH |  | OTR | 3 | 0 | 0 | 98427 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 621230 | 18622 | SH |  | OTR | 3 | 0 | 0 | 18622 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 793301 | 39836 | SH |  | OTR | 3 | 0 | 0 | 39836 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 5115255 | 145588 | SH |  | OTR | 3 | 0 | 0 | 145588 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 86691 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 668751 | 6279 | SH |  | OTR | 1416 | 0 | 0 | 6279 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 6247 | 270 | SH |  | OTR | 16 | 0 | 0 | 270 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 218327 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 398874 | 294372 | SH |  | OTR | 191116 | 0 | 0 | 294372 |
| STRYKER CORPORATION | COM | 863667101 |  | 189778 | 578 | SH |  | OTR | 1346891416 | 0 | 0 | 578 |
| STRYKER CORPORATION | COM | 863667101 |  | 324477 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| AT INC | COM | 00206R102 |  | 118507 | 4088 | SH |  | OTR | 13457121416 | 0 | 0 | 4088 |
| AT INC | COM | 00206R102 |  | 870802 | 30038 | SH |  | SOLE |  | 0 | 0 | 30038 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 513506 | 11925 | SH |  | OTR | 1916 | 0 | 0 | 11925 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 63541 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 164780 | 1561 | SH |  | OTR | 116 | 0 | 0 | 1561 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1408332 | 39571 | SH |  | OTR | 1 | 0 | 0 | 39571 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 66677 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1038510 | 4968 | SH |  | OTR | 134678911121416 | 0 | 0 | 4968 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 240653 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 293590 | 6387 | SH |  | OTR | 134681214 | 0 | 0 | 6387 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 143688 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 421090 | 8317 | SH |  | OTR | 113 | 0 | 0 | 8317 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 3195592 | 63455 | SH |  | OTR | 11 | 0 | 0 | 63455 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 30571 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 290613 | 1540 | SH |  | OTR | 1 | 0 | 0 | 1540 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 886061 | 28572 | SH |  | OTR | 1 | 0 | 0 | 28572 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 998296 | 27562 | SH |  | SOLE |  | 0 | 0 | 27562 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5087290 | 140455 | SH |  | OTR | 11416 | 0 | 0 | 140455 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 258817 | 10586 | SH |  | OTR | 1 | 0 | 0 | 10586 |
| TJX COS INC NEW | COM | 872540109 |  | 359654 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| TJX COS INC NEW | COM | 872540109 |  | 1576958 | 9875 | SH |  | OTR | 134568121416 | 0 | 0 | 9875 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 459888 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 860460 | 8543 | SH |  | OTR | 11416 | 0 | 0 | 8543 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 249672 | 2880 | SH |  | OTR | 11016 | 0 | 0 | 2880 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 794080 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 7962 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 545459 | 24114 | SH |  | SOLE |  | 0 | 0 | 24114 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 96726 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 220988 | 2223 | SH |  | OTR | 116 | 0 | 0 | 2223 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 172677 | 351 | SH |  | OTR | 1346789121416 | 0 | 0 | 351 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 536265 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| T-MOBILE US INC | COM | 872590104 |  | 390463 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| T-MOBILE US INC | COM | 872590104 |  | 927153 | 4414 | SH |  | OTR | 1345691416 | 0 | 0 | 4414 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2104448 | 52969 | SH |  | SOLE |  | 0 | 0 | 52969 |
| TAPESTRY INC | COM | 876030107 |  | 1129 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAPESTRY INC | COM | 876030107 |  | 575674 | 4080 | SH |  | OTR | 116 | 0 | 0 | 4080 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1407825 | 33777 | SH |  | OTR | 1 | 0 | 0 | 33777 |
| TARGA RES CORP | COM | 87612G101 |  | 34099 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TARGA RES CORP | COM | 87612G101 |  | 284274 | 1134 | SH |  | OTR | 19111214 | 0 | 0 | 1134 |
| TC ENERGY CORP | COM | 87807B107 |  | 148054 | 2365 | SH |  | OTR | 46814 | 0 | 0 | 2365 |
| TC ENERGY CORP | COM | 87807B107 |  | 195562 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 209135 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 488392 | 1674 | SH |  | OTR | 9121416 | 0 | 0 | 1674 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1745 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 231731 | 3983 | SH |  | OTR | 16 | 0 | 0 | 3983 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42874 | 946 | SH |  | OTR | 1681416 | 0 | 0 | 946 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 161690 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| TESLA INC | COM | 88160R101 |  | 1043131 | 2806 | SH |  | OTR | 134568911121416 | 0 | 0 | 2806 |
| TESLA INC | COM | 88160R101 |  | 1643112 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1338687 | 3961 | SH |  | OTR | 146891416 | 0 | 0 | 3961 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1641264 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| TYSON FOODS INC | CL A | 902494103 |  | 34266 | 535 | SH |  | OTR | 1216 | 0 | 0 | 535 |
| TYSON FOODS INC | CL A | 902494103 |  | 325412 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 492306 | 90664 | SH |  | OTR | 1916 | 0 | 0 | 90664 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 157859 | 379 | SH |  | OTR | 13469121416 | 0 | 0 | 379 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 245738 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| TORO CO | COM | 891092108 |  | 2616 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TORO CO | COM | 891092108 |  | 229946 | 2461 | SH |  | OTR | 916 | 0 | 0 | 2461 |
| TOTALENERGIES SE | ACT | F92124100 |  | 341375 | 3748 | SH |  | OTR | 16814 | 0 | 0 | 3748 |
| TOTALENERGIES SE | ACT | F92124100 |  | 347089 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| TEXAS INSTRS INC | COM | 882508104 |  | 444816 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1557910 | 8025 | SH |  | OTR | 13456789121416 | 0 | 0 | 8025 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 308220 | 4285 | SH |  | OTR | 13456789121416 | 0 | 0 | 4285 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 393169 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 695227 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| UBIQUITI INC | COM | 90353W103 |  | 7113 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UBIQUITI INC | COM | 90353W103 |  | 303760 | 384 | SH |  | OTR | 416 | 0 | 0 | 384 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 72808 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 177746 | 3120 | SH |  | OTR | 16891214 | 0 | 0 | 3120 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45998 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 450398 | 862 | SH |  | OTR | 13121416 | 0 | 0 | 862 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1092795 | 4039 | SH |  | OTR | 1345678911121416 | 0 | 0 | 4039 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1274414 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| UNION PAC CORP | COM | 907818108 |  | 458096 | 1888 | SH |  | OTR | 13456911121416 | 0 | 0 | 1888 |
| UNION PAC CORP | COM | 907818108 |  | 715425 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| UNITED RENTALS INC | COM | 911363109 |  | 484506 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| UNITED RENTALS INC | COM | 911363109 |  | 549600 | 754 | SH |  | OTR | 136789121416 | 0 | 0 | 754 |
| US BANCORP | COM NEW | 902973304 |  | 182347 | 3506 | SH |  | OTR | 181214 | 0 | 0 | 3506 |
| US BANCORP | COM NEW | 902973304 |  | 475944 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 5795510 | 220111 | SH |  | OTR | 1 | 0 | 0 | 220111 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 37629 | 1021 | SH |  | OTR | 16 | 0 | 0 | 1021 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 254785 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 427749 | 8350 | SH |  | OTR | 123516 | 0 | 0 | 8350 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1051968 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 209500 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1139393 | 12286 | SH |  | OTR | 151416 | 0 | 0 | 12286 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 12891 | 216 | SH |  | OTR | 116 | 0 | 0 | 216 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 508354 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 204295 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 593 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 296484 | 500 | SH |  | OTR | 41416 | 0 | 0 | 500 |
| VISA INC | COM CL A | 92826C839 |  | 955804 | 3162 | SH |  | OTR | 1345678911121416 | 0 | 0 | 3162 |
| VISA INC | COM CL A | 92826C839 |  | 1237405 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2355 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 296924 | 18663 | SH |  | OTR | 616 | 0 | 0 | 18663 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 140295 | 536 | SH |  | OTR | 11116 | 0 | 0 | 536 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 709419 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 123841 | 570 | SH |  | OTR | 12351516 | 0 | 0 | 570 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2193476 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 677942 | 8761 | SH |  | OTR | 616 | 0 | 0 | 8761 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 3431310 | 45659 | SH |  | OTR | 6 | 0 | 0 | 45659 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 700629 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 706981 | 8919 | SH |  | OTR | 116 | 0 | 0 | 8919 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 405987 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6137001 | 95771 | SH |  | OTR | 1461416 | 0 | 0 | 95771 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 586493 | 9849 | SH |  | OTR | 1316 | 0 | 0 | 9849 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1263645 | 21220 | SH |  | SOLE |  | 0 | 0 | 21220 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 512463 | 9258 | SH |  | OTR | 1316 | 0 | 0 | 9258 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 601326 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 665350 | 11366 | SH |  | OTR | 1716 | 0 | 0 | 11366 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 65107 | 93 | SH |  | OTR | 11316 | 0 | 0 | 93 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 684463 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 876696 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 130388 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 192383 | 1353 | SH |  | OTR | 1 | 0 | 0 | 1353 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 317382 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 378570 | 8063 | SH |  | OTR | 16 | 0 | 0 | 8063 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 62711 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 193946 | 2187 | SH |  | OTR | 14616 | 0 | 0 | 2187 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1002318 | 3490 | SH |  | OTR | 12346121516 | 0 | 0 | 3490 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11876452 | 41355 | SH |  | SOLE |  | 0 | 0 | 41355 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2771 | 15 | SH |  | OTR | 16 | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 264442 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 275564 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1077483 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 21370 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 259986 | 2370 | SH |  | OTR | 145816 | 0 | 0 | 2370 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 129455 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 199067 | 2124 | SH |  | OTR | 16 | 0 | 0 | 2124 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2142226 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8123367 | 13594 | SH |  | OTR | 134568111216 | 0 | 0 | 13594 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2162480 | 27871 | SH |  | OTR | 10 | 0 | 0 | 27871 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 140594 | 561 | SH |  | OTR | 134121416 | 0 | 0 | 561 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 757503 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 179956 | 403 | SH |  | OTR | 1346891214 | 0 | 0 | 403 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 441182 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 293132 | 3842 | SH |  | OTR | 6 | 0 | 0 | 3842 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 19295 | 269 | SH |  | OTR | 116 | 0 | 0 | 269 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 695709 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10205 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 277506 | 1903 | SH |  | OTR | 116 | 0 | 0 | 1903 |
| VISTRA CORP | COM | 92840M102 |  | 41457 | 276 | SH |  | OTR | 1481216 | 0 | 0 | 276 |
| VISTRA CORP | COM | 92840M102 |  | 234819 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 219697 | 1588 | SH |  | OTR | 68 | 0 | 0 | 1588 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 913742 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 131746 | 2641 | SH |  | OTR | 1616 | 0 | 0 | 2641 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2619261 | 52501 | SH |  | SOLE |  | 0 | 0 | 52501 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 201302 | 700 | SH |  | OTR | 11 | 0 | 0 | 700 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3284511 | 10238 | SH |  | OTR | 1234568121416 | 0 | 0 | 10238 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30139891 | 93949 | SH |  | SOLE |  | 0 | 0 | 93949 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 17083 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 686613 | 13746 | SH |  | OTR | 14716 | 0 | 0 | 13746 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1888583 | 9626 | SH |  | OTR | 12351112131416 | 0 | 0 | 9626 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6910611 | 35222 | SH |  | SOLE |  | 0 | 0 | 35222 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 372747 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 385314 | 882 | SH |  | OTR | 136812 | 0 | 0 | 882 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 164695 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1279398 | 23671 | SH |  | OTR | 461016 | 0 | 0 | 23671 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1688369 | 8204 | SH |  | OTR | 616 | 0 | 0 | 8204 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 71404 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 216988 | 2814 | SH |  | OTR | 6 | 0 | 0 | 2814 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 410356 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 634657 | 4285 | SH |  | OTR | 61314 | 0 | 0 | 4285 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 36848 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 445955 | 4732 | SH |  | OTR | 514 | 0 | 0 | 4732 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 491607 | 9793 | SH |  | OTR | 13458911121416 | 0 | 0 | 9793 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1291542 | 25728 | SH |  | SOLE |  | 0 | 0 | 25728 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27213 | 991 | SH |  | OTR | 171114 | 0 | 0 | 991 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 305630 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 846703 | 27099 | SH |  | OTR | 1 | 0 | 0 | 27099 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 972209 | 41304 | SH |  | OTR | 1 | 0 | 0 | 41304 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1056603 | 31466 | SH |  | OTR | 1 | 0 | 0 | 31466 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 601858 | 17733 | SH |  | OTR | 1 | 0 | 0 | 17733 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1535269 | 91549 | SH |  | SOLE |  | 0 | 0 | 91549 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 281189 | 2429 | SH |  | OTR | 1891214 | 0 | 0 | 2429 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 286299 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| WELLTOWER INC | COM | 95040Q104 |  | 186243 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| WELLTOWER INC | COM | 95040Q104 |  | 277037 | 1401 | SH |  | OTR | 13678121416 | 0 | 0 | 1401 |
| WELLS FARGO  CO | COM | 949746101 |  | 584523 | 7342 | SH |  | OTR | 134567811121416 | 0 | 0 | 7342 |
| WELLS FARGO  CO | COM | 949746101 |  | 1041155 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 227982 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 200322 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 251338 | 1094 | SH |  | OTR | 14911131416 | 0 | 0 | 1094 |
| WILLIAMS COS INC | COM | 969457100 |  | 60189 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| WILLIAMS COS INC | COM | 969457100 |  | 677081 | 9303 | SH |  | OTR | 149121416 | 0 | 0 | 9303 |
| WALMART INC | COM | 931142103 |  | 3441265 | 27690 | SH |  | OTR | 134578911121416 | 0 | 0 | 27690 |
| WALMART INC | COM | 931142103 |  | 4323650 | 34790 | SH |  | SOLE |  | 0 | 0 | 34790 |
| BERKLEY W R CORP | COM | 084423102 |  | 16853 | 254 | SH |  | OTR | 134916 | 0 | 0 | 254 |
| BERKLEY W R CORP | COM | 084423102 |  | 250141 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 197105 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 340376 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 237876 | 819 | SH |  | OTR | 16 | 0 | 0 | 819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 701493 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1877460 | 7392 | SH |  | OTR | 1 | 0 | 0 | 7392 |
| XCEL ENERGY INC | COM | 98389B100 |  | 114791 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| XCEL ENERGY INC | COM | 98389B100 |  | 144660 | 1821 | SH |  | OTR | 181214 | 0 | 0 | 1821 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 55125 | 1103 | SH |  | OTR | 1111516 | 0 | 0 | 1103 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 163391 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 358568 | 3234 | SH |  | OTR | 1415 | 0 | 0 | 3234 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 814016 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 564829 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8341048 | 136158 | SH |  | OTR | 13111516 | 0 | 0 | 136158 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 165910 | 3361 | SH |  | OTR | 1415 | 0 | 0 | 3361 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1360951 | 27566 | SH |  | SOLE |  | 0 | 0 | 27566 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 344291 | 2129 | SH |  | OTR | 1415 | 0 | 0 | 2129 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 833724 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 311259 | 2342 | SH |  | OTR | 115 | 0 | 0 | 2342 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2067084 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 698182 | 8516 | SH |  | OTR | 1315 | 0 | 0 | 8516 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1024143 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 29420 | 721 | SH |  | OTR | 15 | 0 | 0 | 721 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 190618 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 259816 | 5662 | SH |  | OTR | 1111516 | 0 | 0 | 5662 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 921395 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 959551 | 6545 | SH |  | OTR | 13415 | 0 | 0 | 6545 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1218614 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 140491 | 1289 | SH |  | OTR | 1415 | 0 | 0 | 1289 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 852856 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 646332 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 28737 | 278 | SH |  | OTR | 11 | 0 | 0 | 278 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 191648 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2030 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 247549 | 1707 | SH |  | OTR | 116 | 0 | 0 | 1707 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3281306 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3433812 | 20239 | SH |  | OTR | 134568911121416 | 0 | 0 | 20239 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3169 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 7583269 | 153166 | SH |  | OTR | 1 | 0 | 0 | 153166 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 4462610 | 118718 | SH |  | OTR | 1 | 0 | 0 | 118718 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 41679 | 1065 | SH |  | OTR | 16 | 0 | 0 | 1065 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 623143 | 15925 | SH |  | SOLE |  | 0 | 0 | 15925 |
| YUM BRANDS INC | COM | 988498101 |  | 82339 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| YUM BRANDS INC | COM | 988498101 |  | 127391 | 819 | SH |  | OTR | 1681416 | 0 | 0 | 819 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1667184 | 49281 | SH |  | OTR | 16 | 0 | 0 | 49281 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 2316990 | 68489 | SH |  | SOLE |  | 0 | 0 | 68489 |

---