# EDGAR Filing Document

**Accession Number:** 0001856022
**File Stem:** 0001856022-25-000008
**Filing Date:** 2025-10
**Character Count:** 374159
**Document Hash:** 388cc8e94cb336bdd7c157ce7e4d662e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856022-25-000008.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001856022-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Trust, Inc.
- **CENTRAL INDEX KEY:** 0001856022

**ORGANIZATION NAME:**
- **EIN:** 853932468
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21235
- **FILM NUMBER:** 251396621

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 SANCTUARY PARKWAY
- **STREET 2:** SUITE 500
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 615-373-2800

**MAIL ADDRESS:**
- **STREET 1:** 1000 HEALTH PARK DRIVE
- **STREET 2:** SUITE 400
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ronald Blue Trust, Inc.
- **DATE OF NAME CHANGE:** 20220721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Thrivent Trust Co of Tennessee, Inc.
- **DATE OF NAME CHANGE:** 20210408

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blue Trust Inc.<br>**Address:** 1000 HEALTH PARK DRIVE<br>SUITE 400<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-21235

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:** Yinka Akinsola<br>**Title:** Chief Compliance Officer<br>**Phone:** 770 280 6000

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

Yinka Akinsola  Alpharetta, GA  10-16-2025<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:** 0

**Form 13F Information Table Entry Total:** 3927

**Form 13F Information Table Value Total:** $8907407564

      (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.]

**NONE**

### 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 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2252828 | 48004 | SH |  | OTR |  | 0 | 0 | 48004 |
| VISTRA CORP | COM | 92840M102 |  | 85421 | 436 | SH |  | SOLE |  | 27 | 0 | 409 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 721 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 991520 | 29553 | SH |  | SOLE |  | 22793 | 0 | 6761 |
| ZIMVIE INC | COM | 98888T107 |  | 455 | 24 | SH |  | SOLE |  | 6 | 0 | 18 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 557 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1875297 | 2815 | SH |  | OTR |  | 1 | 0 | 2814 |
| TESLA INC | COM | 88160R101 |  | 3365196 | 7567 | SH |  | SOLE |  | 3932 | 0 | 3635 |
| PACCAR INC | COM | 693718108 |  | 103054 | 1048 | SH |  | SOLE |  | 2 | 0 | 1046 |
| EXELIXIS INC | COM | 30161Q104 |  | 123115 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| TFI INTL INC | COM | 87241L109 |  | 1321 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 3761618 | 44819 | SH |  | SOLE |  | 30124 | 0 | 14695 |
| VICOR CORP | COM | 925815102 |  | 696 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| SCHRODINGER INC | COM | 80810D103 |  | 582 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 126061 | 521 | SH |  | OTR |  | 0 | 0 | 521 |
| ADOBE INC | COM | 00724F101 |  | 849775 | 2409 | SH |  | SOLE |  | 1573 | 0 | 836 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 113397 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| GENERAL MLS INC | COM | 370334104 |  | 181966 | 3609 | SH |  | OTR |  | 100 | 0 | 3509 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1662 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 509243772 | 2618220 | SH |  | SOLE |  | 1834007 | 0 | 784213 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 17363 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 52833 | 1078 | SH |  | SOLE |  | 74 | 0 | 1004 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 732587 | 2545 | SH |  | OTR |  | 4 | 0 | 2541 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 73857 | 222 | SH |  | SOLE |  | 10 | 0 | 212 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5018 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 29338 | 1081 | SH |  | OTR |  | 0 | 0 | 1081 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4104 | 31 | SH |  | OTR |  | 8 | 0 | 23 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 108025 | 3536 | SH |  | OTR |  | 0 | 0 | 3536 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 565 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 58073 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 261542 | 1003 | SH |  | SOLE |  | 650 | 0 | 353 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1334 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| NVR INC | COM | 62944T105 |  | 16069 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3649162 | 7310 | SH |  | SOLE |  | 5731 | 0 | 1579 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 42468 | 1117 | SH |  | OTR |  | 0 | 0 | 1117 |
| METALLUS INC | COM | 887399103 |  | 4133 | 250 | SH |  | SOLE |  | 100 | 0 | 150 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1494 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 63642 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 751 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| IES HLDGS INC | COM | 44951W106 |  | 147926 | 372 | SH |  | OTR |  | 0 | 0 | 372 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1821669 | 6986 | SH |  | OTR |  | 3743 | 0 | 3243 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 661 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 390 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 448666 | 3625 | SH |  | OTR |  | 0 | 0 | 3625 |
| WOODWARD INC | COM | 980745103 |  | 981020 | 3882 | SH |  | OTR |  | 0 | 0 | 3882 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2366917 | 32526 | SH |  | DFND |  | 31409 | 0 | 1117 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10123 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1067 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 80657 | 1061 | SH |  | SOLE |  | 763 | 0 | 298 |
| DIODES INC | COM | 254543101 |  | 692 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 93772 | 293 | SH |  | OTR |  | 65 | 0 | 228 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 93569 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2571 | 237 | SH |  | SOLE |  | 63 | 0 | 174 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 45761 | 1698 | SH |  | SOLE |  | 1458 | 0 | 240 |
| INMODE LTD | SHS | M5425M103 |  | 42629 | 2861 | SH |  | OTR |  | 0 | 0 | 2861 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34376 | 991 | SH |  | SOLE |  | 621 | 0 | 370 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35942 | 632 | SH |  | OTR |  | 4 | 0 | 628 |
| SANMINA CORPORATION | COM | 801056102 |  | 225040 | 1955 | SH |  | OTR |  | 0 | 0 | 1955 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 30214 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1321 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1601 | 59 | SH |  | SOLE |  | 13 | 0 | 46 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5513991 | 255988 | SH |  | SOLE |  | 185597 | 0 | 70392 |
| MONGODB INC | CL A | 60937P106 |  | 484503 | 1561 | SH |  | OTR |  | 0 | 0 | 1561 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11179 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 58450 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| COMERICA INC | COM | 200340107 |  | 3769 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| BANK AMERICA CORP | COM | 060505104 |  | 3413617 | 66168 | SH |  | SOLE |  | 49148 | 0 | 17020 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 608142 | 6093 | SH |  | OTR |  | 6093 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4460 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19117 | 320 | SH |  | OTR |  | 11 | 0 | 309 |
| AVERY DENNISON CORP | COM | 053611109 |  | 72604 | 448 | SH |  | SOLE |  | 119 | 0 | 329 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 56695 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ENBRIDGE INC | COM | 29250N105 |  | 856672 | 16977 | SH |  | SOLE |  | 12336 | 0 | 4641 |
| SYNOPSYS INC | COM | 871607107 |  | 319717 | 648 | SH |  | OTR |  | 3 | 0 | 645 |
| LAKELAND FINL CORP | COM | 511656100 |  | 32421 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13762 | 200 | SH |  | OTR |  | 136 | 0 | 64 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 464 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 3612 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1850319 | 72363 | SH |  | OTR |  | 0 | 0 | 72363 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5139 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3077 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6081 | 59 | SH |  | SOLE |  | 15 | 0 | 44 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 57885 | 2648 | SH |  | SOLE |  | 14 | 0 | 2634 |
| MATSON INC | COM | 57686G105 |  | 986 | 10 | SH |  | SOLE |  | 3 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3699489 | 62863 | SH |  | OTR |  | 5699 | 0 | 57164 |
| DILLARDS INC | CL A | 254067101 |  | 61448 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5048516 | 15303 | SH |  | SOLE |  | 7336 | 0 | 7966 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 136642 | 2522 | SH |  | OTR |  | 410 | 0 | 2112 |
| UGI CORP NEW | COM | 902681105 |  | 168469 | 5065 | SH |  | OTR |  | 1680 | 0 | 3385 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 907 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17704 | 264 | SH |  | OTR |  | 12 | 0 | 252 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 68799 | 2241 | SH |  | SOLE |  | 26 | 0 | 2215 |
| RANGE RES CORP | COM | 75281A109 |  | 54352 | 1444 | SH |  | OTR |  | 0 | 0 | 1444 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2440 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| CNA FINL CORP | COM | 126117100 |  | 57053 | 1228 | SH |  | SOLE |  | 5 | 0 | 1223 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 605799 | 18985 | SH |  | SOLE |  | 18137 | 0 | 848 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14206 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 41883 | 145 | SH |  | OTR |  | 2 | 0 | 143 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 13533 | 562 | SH |  | SOLE |  | 550 | 0 | 12 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4617689 | 44836 | SH |  | DFND |  | 43583 | 0 | 1253 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 488162 | 6277 | SH |  | SOLE |  | 4862 | 0 | 1415 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 5805 | 106 | SH |  | SOLE |  | 56 | 0 | 50 |
| FB FINL CORP | COM | 30257X104 |  | 253450 | 4547 | SH |  | OTR |  | 0 | 0 | 4547 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4165 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 40494 | 704 | SH |  | SOLE |  | 504 | 0 | 200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 32799 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2129 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5101 | 436 | SH |  | OTR |  | 0 | 0 | 436 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 75666 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| COCA COLA CONS INC | COM | 191098102 |  | 97097 | 829 | SH |  | SOLE |  | 323 | 0 | 506 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 104571 | 3736 | SH |  | SOLE |  | 24 | 0 | 3712 |
| WORKDAY INC | CL A | 98138H101 |  | 201972 | 839 | SH |  | SOLE |  | 4 | 0 | 835 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2719413 | 9885 | SH |  | SOLE |  | 6385 | 0 | 3500 |
| STONECO LTD | COM CL A | G85158106 |  | 284 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 19864 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VIATRIS INC | COM | 92556V106 |  | 19726 | 1993 | SH |  | SOLE |  | 1141 | 0 | 851 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2129 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| TARGET CORP | COM | 87612E106 |  | 405717 | 4523 | SH |  | SOLE |  | 1634 | 0 | 2889 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 18717 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 105597 | 2211 | SH |  | SOLE |  | 50 | 0 | 2161 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1678 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 416217 | 5275 | SH |  | OTR |  | 2192 | 0 | 3083 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 187183 | 3135 | SH |  | SOLE |  | 1883 | 0 | 1252 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 11420 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 69314 | 834 | SH |  | SOLE |  | 10 | 0 | 824 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 26 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 324 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOLOGIC INC | COM | 436440101 |  | 88817 | 1316 | SH |  | SOLE |  | 180 | 0 | 1136 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 65376 | 1688 | SH |  | SOLE |  | 1607 | 0 | 81 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 31324 | 1418 | SH |  | OTR |  | 0 | 0 | 1418 |
| BALCHEM CORP | COM | 057665200 |  | 53421 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 668 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4874 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 70868 | 859 | SH |  | SOLE |  | 133 | 0 | 726 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1915294 | 54273 | SH |  | SOLE |  | 0 | 0 | 54273 |
| HASBRO INC | COM | 418056107 |  | 124697 | 1644 | SH |  | OTR |  | 0 | 0 | 1644 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 461834 | 18555 | SH |  | OTR |  | 0 | 0 | 18555 |
| PVH CORPORATION | COM | 693656100 |  | 8377 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| INSULET CORP | COM | 45784P101 |  | 6175 | 20 | SH |  | SOLE |  | 2 | 0 | 18 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 42404 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18411 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1821 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 150350 | 3182 | SH |  | SOLE |  | 821 | 0 | 2361 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 28665 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2517 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 88490 | 958 | SH |  | SOLE |  | 291 | 0 | 667 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 130701 | 1260 | SH |  | SOLE |  | 327 | 0 | 933 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 9621 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 27832 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| HASBRO INC | COM | 418056107 |  | 58556 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| NUTANIX INC | CL A | 67059N108 |  | 7439 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 22465 | 1188 | SH |  | OTR |  | 0 | 0 | 1188 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5071951 | 17975 | SH |  | SOLE |  | 15728 | 0 | 2248 |
| CELANESE CORP DEL | COM | 150870103 |  | 3930 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 619 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1798 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 21750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1881 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 58880 | 765 | SH |  | SOLE |  | 1 | 0 | 764 |
| AMEREN CORP | COM | 023608102 |  | 246754 | 2364 | SH |  | SOLE |  | 1233 | 0 | 1131 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 548687 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| ASSURANT INC | COM | 04621X108 |  | 294576 | 1360 | SH |  | OTR |  | 0 | 0 | 1360 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 78778 | 241 | SH |  | SOLE |  | 199 | 0 | 42 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 416594 | 1186 | SH |  | OTR |  | 5 | 0 | 1181 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1196 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2452 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1505 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| B2GOLD CORP | COM | 11777Q209 |  | 7673 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 13066 | 30 | SH |  | SOLE |  | 28 | 0 | 2 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7902016 | 38265 | SH |  | DFND |  | 37046 | 0 | 1219 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1740 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 16135 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| HAWKINS INC | COM | 420261109 |  | 75646 | 414 | SH |  | OTR |  | 0 | 0 | 414 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 53794 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2561 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 12914 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 57962 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2543 | 44 | SH |  | SOLE |  | 15 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 404 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9373 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| ROYAL BK CDA | COM | 780087102 |  | 2139823 | 14525 | SH |  | OTR |  | 0 | 0 | 14525 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 292724 | 7469 | SH |  | SOLE |  | 3227 | 0 | 4243 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 319912 | 47748 | SH |  | SOLE |  | 0 | 0 | 47748 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 103958 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| ICU MED INC | COM | 44930G107 |  | 86131 | 718 | SH |  | OTR |  | 0 | 0 | 718 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 559414 | 7698 | SH |  | OTR |  | 19 | 0 | 7679 |
| SEZZLE INC | COM | 78435P105 |  | 22427 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 83337 | 598 | SH |  | SOLE |  | 167 | 0 | 431 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1740360 | 8886 | SH |  | SOLE |  | 8271 | 0 | 615 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13492 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 118755 | 361 | SH |  | SOLE |  | 11 | 0 | 350 |
| AVNET INC | COM | 053807103 |  | 181882 | 3479 | SH |  | OTR |  | 8 | 0 | 3471 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 11978 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 358537 | 9845 | SH |  | OTR |  | 0 | 0 | 9845 |
| ILLUMINA INC | COM | 452327109 |  | 50429 | 531 | SH |  | SOLE |  | 22 | 0 | 509 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 48905 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 450622 | 7867 | SH |  | OTR |  | 0 | 0 | 7867 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2625947 | 51258 | SH |  | DFND |  | 49806 | 0 | 1452 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3908 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 137943 | 1096 | SH |  | OTR |  | 104 | 0 | 992 |
| INGEVITY CORP | COM | 45688C107 |  | 55 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 61971 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 35583 | 3587 | SH |  | OTR |  | 0 | 0 | 3587 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 385079 | 508 | SH |  | SOLE |  | 325 | 0 | 183 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3059 | 25 | SH |  | SOLE |  | 11 | 0 | 14 |
| DILLARDS INC | CL A | 254067101 |  | 122896 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WIX COM LTD | SHS | M98068105 |  | 63236 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20858 | 423 | SH |  | SOLE |  | 26 | 0 | 397 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 18550 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 27941 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| LUCID GROUP INC | COM | 549498103 |  | 2379 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 283874 | 5316 | SH |  | OTR |  | 423 | 0 | 4893 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 49996 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 57287 | 533 | SH |  | SOLE |  | 7 | 0 | 526 |
| RYDER SYS INC | COM | 783549108 |  | 1201542 | 6370 | SH |  | OTR |  | 0 | 0 | 6370 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 67257 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 17132 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 93582 | 326 | SH |  | OTR |  | 2 | 0 | 324 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6449 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 232406 | 1077 | SH |  | OTR |  | 0 | 0 | 1077 |
| CORTEVA INC | COM | 22052L104 |  | 187159 | 2767 | SH |  | SOLE |  | 1621 | 0 | 1146 |
| QUALCOMM INC | COM | 747525103 |  | 935316 | 5622 | SH |  | SOLE |  | 3617 | 0 | 2005 |
| QUALCOMM INC | COM | 747525103 |  | 384173 | 2309 | SH |  | OTR |  | 65 | 0 | 2244 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1840 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25311 | 972 | SH |  | OTR |  | 622 | 0 | 350 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 161937 | 686 | SH |  | SOLE |  | 271 | 0 | 415 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11864 | 57 | SH |  | SOLE |  | 2 | 0 | 55 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 511192 | 6125 | SH |  | SOLE |  | 4454 | 0 | 1671 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 26169 | 314 | SH |  | SOLE |  | 173 | 0 | 141 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2464592 | 3430 | SH |  | OTR |  | 0 | 0 | 3430 |
| LUCID GROUP INC | COM | 549498103 |  | 1427 | 60 | SH |  | SOLE |  | 5 | 0 | 55 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 61859 | 355 | SH |  | OTR |  | 2 | 0 | 353 |
| ISHARES TR | MBS ETF | 464288588 |  | 2775655 | 29171 | SH |  | OTR |  | 3275 | 0 | 25896 |
| STERIS PLC | SHS USD | G8473T100 |  | 61860 | 250 | SH |  | SOLE |  | 4 | 0 | 246 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 5005 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4600 | 23 | SH |  | SOLE |  | 12 | 0 | 11 |
| ICL GROUP LTD | SHS | M53213100 |  | 147383 | 23695 | SH |  | OTR |  | 0 | 0 | 23695 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 90572 | 679 | SH |  | SOLE |  | 8 | 0 | 671 |
| ENHABIT INC | COM | 29332G102 |  | 24 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 158487 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 56990 | 4541 | SH |  | OTR |  | 0 | 0 | 4541 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 268 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 24775 | 180 | SH |  | OTR |  | 5 | 0 | 175 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1766 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 368084 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| WORKDAY INC | CL A | 98138H101 |  | 329559 | 1369 | SH |  | OTR |  | 1 | 0 | 1368 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 12266 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6699 | 272 | SH |  | SOLE |  | 100 | 0 | 172 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 102636 | 2149 | SH |  | OTR |  | 10 | 0 | 2139 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6191 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3676154 | 97099 | SH |  | SOLE |  | 1908 | 0 | 95191 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1744182 | 8335 | SH |  | DFND |  | 8046 | 0 | 289 |
| EOG RES INC | COM | 26875P101 |  | 209778 | 1871 | SH |  | SOLE |  | 484 | 0 | 1387 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 72343 | 374 | SH |  | SOLE |  | 2 | 0 | 372 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 237872 | 2976 | SH |  | OTR |  | 0 | 0 | 2976 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1341 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 240 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 776 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 121932 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 169658 | 35272 | SH |  | SOLE |  | 4413 | 0 | 30859 |
| BAXTER INTL INC | COM | 071813109 |  | 16690 | 733 | SH |  | SOLE |  | 400 | 0 | 333 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 26453 | 535 | SH |  | OTR |  | 535 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1812 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 942 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1715585 | 5645 | SH |  | OTR |  | 120 | 0 | 5525 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5876 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 45 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 39061 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 323763156 | 10089223 | SH |  | SOLE |  | 6957494 | 0 | 3131729 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 26065 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 158657 | 10542 | SH |  | SOLE |  | 58 | 0 | 10484 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 185993 | 2718 | SH |  | OTR |  | 0 | 0 | 2718 |
| AMEREN CORP | COM | 023608102 |  | 27974 | 268 | SH |  | OTR |  | 0 | 0 | 268 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1568047 | 21346 | SH |  | SOLE |  | 11885 | 0 | 9461 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 314553 | 1624 | SH |  | OTR |  | 0 | 0 | 1624 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 596 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2847 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 636081 | 14942 | SH |  | OTR |  | 0 | 0 | 14942 |
| XCEL ENERGY INC | COM | 98389B100 |  | 304360 | 3774 | SH |  | SOLE |  | 1447 | 0 | 2327 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 60901 | 858 | SH |  | SOLE |  | 29 | 0 | 829 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 63234 | 1638 | SH |  | SOLE |  | 150 | 0 | 1488 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 360987 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 8486 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 253704 | 2840 | SH |  | SOLE |  | 2287 | 0 | 553 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 13760 | 3356 | SH |  | SOLE |  | 68 | 0 | 3288 |
| NORTHERN TR CORP | COM | 665859104 |  | 207688 | 1543 | SH |  | SOLE |  | 679 | 0 | 864 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 181839 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 7240 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 133208 | 2631 | SH |  | SOLE |  | 2472 | 0 | 159 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10949 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 36214 | 4069 | SH |  | OTR |  | 0 | 0 | 4069 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16835 | 282 | SH |  | OTR |  | 12 | 0 | 270 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 688855 | 9533 | SH |  | SOLE |  | 136 | 0 | 9397 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 9365 | 904 | SH |  | OTR |  | 0 | 0 | 904 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 854756 | 19596 | SH |  | OTR |  | 0 | 0 | 19596 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 52663 | 109 | SH |  | SOLE |  | 3 | 0 | 106 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 498843 | 26506 | SH |  | OTR |  | 0 | 0 | 26506 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4106941 | 33187 | SH |  | SOLE |  | 26211 | 0 | 6977 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10623 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| PHREESIA INC | COM | 71944F106 |  | 659 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| BANCORP INC DEL | COM | 05969A105 |  | 11533 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 240804 | 4256 | SH |  | OTR |  | 15 | 0 | 4241 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1063837 | 18631 | SH |  | SOLE |  | 17536 | 0 | 1095 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1602697 | 35093 | SH |  | OTR |  | 176 | 0 | 34917 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 209192 | 16030 | SH |  | SOLE |  | 66 | 0 | 15964 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 102718 | 14129 | SH |  | SOLE |  | 103 | 0 | 14026 |
| CENTENE CORP DEL | COM | 15135B101 |  | 282994 | 7931 | SH |  | OTR |  | 0 | 0 | 7931 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 20785 | 2859 | SH |  | OTR |  | 0 | 0 | 2859 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3767 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| ISHARES TR | S 100 ETF | 464287101 |  | 278698 | 837 | SH |  | OTR |  | 131 | 0 | 706 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 285508 | 2412 | SH |  | OTR |  | 0 | 0 | 2412 |
| MODINE MFG CO | COM | 607828100 |  | 9809 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3906708 | 4221 | SH |  | SOLE |  | 3294 | 0 | 927 |
| OKLO INC | COM CL A | 02156V109 |  | 142998 | 1281 | SH |  | SOLE |  | 1116 | 0 | 165 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1895595 | 25815 | SH |  | DFND |  | 24167 | 0 | 1648 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 8507 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4133 | 12 | SH |  | SOLE |  | 1 | 0 | 11 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4206 | 107 | SH |  | SOLE |  | 57 | 0 | 50 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 257842 | 764 | SH |  | SOLE |  | 399 | 0 | 365 |
| PROGRESSIVE CORP | COM | 743315103 |  | 424141 | 1718 | SH |  | SOLE |  | 775 | 0 | 943 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4885169 | 65687 | SH |  | SOLE |  | 36879 | 0 | 28808 |
| EATON CORP PLC | SHS | G29183103 |  | 2467929 | 6594 | SH |  | OTR |  | 39 | 0 | 6555 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 785294 | 1209 | SH |  | OTR |  | 0 | 0 | 1209 |
| BANK AMERICA CORP | COM | 060505104 |  | 477517 | 9256 | SH |  | OTR |  | 0 | 0 | 9256 |
| CELESTICA INC | COM | 15101Q207 |  | 116291 | 472 | SH |  | SOLE |  | 28 | 0 | 444 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 172024 | 1762 | SH |  | SOLE |  | 65 | 0 | 1697 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 57746 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1293 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| DTE ENERGY CO | COM | 233331107 |  | 307610 | 2175 | SH |  | SOLE |  | 945 | 0 | 1230 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 151067 | 57440 | SH |  | OTR |  | 0 | 0 | 57440 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1135 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| SALESFORCE INC | COM | 79466L302 |  | 1858720 | 7843 | SH |  | SOLE |  | 6157 | 0 | 1686 |
| SEMTECH CORP | COM | 816850101 |  | 14290 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3501 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3513 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 18786 | 795 | SH |  | OTR |  | 0 | 0 | 795 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2129 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 83680 | 3105 | SH |  | SOLE |  | 3007 | 0 | 98 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 295018 | 1548 | SH |  | OTR |  | 0 | 0 | 1548 |
| TJX COS INC NEW | COM | 872540109 |  | 618382 | 4278 | SH |  | SOLE |  | 1318 | 0 | 2960 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 76509 | 7807 | SH |  | SOLE |  | 61 | 0 | 7746 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 87458 | 4049 | SH |  | SOLE |  | 448 | 0 | 3601 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 556531051 | 3821016 | SH |  | SOLE |  | 2764776 | 0 | 1056241 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16305 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RUBRIK INC. | CL A | 781154109 |  | 1152 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 13496 | 704 | SH |  | OTR |  | 0 | 0 | 704 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 792 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ZSCALER INC | COM | 98980G102 |  | 38356 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 523467 | 859 | SH |  | SOLE |  | 351 | 0 | 508 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 133550 | 1778 | SH |  | SOLE |  | 839 | 0 | 939 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 515669 | 26350 | SH |  | OTR |  | 0 | 0 | 26350 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 211627 | 3156 | SH |  | SOLE |  | 1183 | 0 | 1973 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2136 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1101 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOX INC | CL A | 10316T104 |  | 107750 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 116709 | 298 | SH |  | SOLE |  | 31 | 0 | 267 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13727 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13699 | 395 | SH |  | OTR |  | 16 | 0 | 379 |
| CELESTICA INC | COM | 15101Q207 |  | 153002 | 621 | SH |  | OTR |  | 0 | 0 | 621 |
| AVERY DENNISON CORP | COM | 053611109 |  | 367220 | 2264 | SH |  | OTR |  | 0 | 0 | 2264 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 810 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 70569 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PROGRESSIVE CORP | COM | 743315103 |  | 838889 | 3397 | SH |  | OTR |  | 48 | 0 | 3349 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 61308 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5226 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 4299 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 486341 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| TYSON FOODS INC | CL A | 902494103 |  | 131195 | 2416 | SH |  | SOLE |  | 200 | 0 | 2216 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 852757 | 8508 | SH |  | OTR |  | 0 | 0 | 8508 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6244 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 44544 | 615 | SH |  | OTR |  | 0 | 0 | 615 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7139 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 14586 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 15844 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 335091 | 6861 | SH |  | SOLE |  | 6553 | 0 | 308 |
| KFORCE INC | COM | 493732101 |  | 779 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 56291 | 16654 | SH |  | SOLE |  | 107 | 0 | 16547 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1759 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5167 | 75 | SH |  | SOLE |  | 21 | 0 | 54 |
| TARGET CORP | COM | 87612E106 |  | 46019 | 513 | SH |  | OTR |  | 13 | 0 | 500 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2594 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 15707 | 268 | SH |  | OTR |  | 9 | 0 | 259 |
| CHEMOURS CO | COM | 163851108 |  | 11611 | 733 | SH |  | SOLE |  | 333 | 0 | 400 |
| MURPHY USA INC | COM | 626755102 |  | 274888 | 708 | SH |  | OTR |  | 0 | 0 | 708 |
| VIATRIS INC | COM | 92556V106 |  | 23968 | 2421 | SH |  | OTR |  | 160 | 0 | 2261 |
| OWENS CORNING NEW | COM | 690742101 |  | 68608 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 13015 | 685 | SH |  | SOLE |  | 71 | 0 | 614 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1940 | 30 | SH |  | SOLE |  | 6 | 0 | 24 |
| CMS ENERGY CORP | COM | 125896100 |  | 251062 | 3427 | SH |  | SOLE |  | 1160 | 0 | 2267 |
| SPIRE INC | COM | 84857L101 |  | 79564 | 976 | SH |  | OTR |  | 0 | 0 | 976 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 47433 | 1513 | SH |  | OTR |  | 1513 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 289409 | 4135 | SH |  | OTR |  | 17 | 0 | 4118 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 963 | 107 | SH |  | SOLE |  | 37 | 0 | 70 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 64051 | 215 | SH |  | SOLE |  | 4 | 0 | 211 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 12921 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 941323 | 14803 | SH |  | OTR |  | 10889 | 0 | 3914 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 111678 | 4124 | SH |  | SOLE |  | 248 | 0 | 3876 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10020 | 370 | SH |  | OTR |  | 71 | 0 | 299 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 306921 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 512522 | 1027 | SH |  | OTR |  | 29 | 0 | 998 |
| DYNATRACE INC | COM NEW | 268150109 |  | 310565 | 6410 | SH |  | OTR |  | 0 | 0 | 6410 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 31371 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 11877 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6470 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 138500 | 1688 | SH |  | OTR |  | 0 | 0 | 1688 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1549051 | 35246 | SH |  | SOLE |  | 19031 | 0 | 16215 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2839 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 254 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 101485 | 1450 | SH |  | SOLE |  | 18 | 0 | 1432 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7336 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| GENUINE PARTS CO | COM | 372460105 |  | 996877 | 7192 | SH |  | SOLE |  | 6599 | 0 | 593 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 29997 | 614 | SH |  | OTR |  | 190 | 0 | 424 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 24388 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 378 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9263 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| PG CORP | COM | 69331C108 |  | 7193 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| PG CORP | COM | 69331C108 |  | 91113 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| THOR INDS INC | COM | 885160101 |  | 1452 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| VAXCYTE INC | COM | 92243G108 |  | 5511 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1056 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ABBOTT LABS | COM | 002824100 |  | 2431161 | 18151 | SH |  | SOLE |  | 14593 | 0 | 3558 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 654 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 278750 | 1483 | SH |  | OTR |  | 1005 | 0 | 478 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4430 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 28866 | 270 | SH |  | OTR |  | 0 | 0 | 270 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11112251 | 39788 | SH |  | OTR |  | 6 | 0 | 39782 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 14241 | 564 | SH |  | SOLE |  | 22 | 0 | 542 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11304063 | 58119 | SH |  | OTR |  | 9299 | 0 | 48819 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 60469 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8109 | 408 | SH |  | OTR |  | 408 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2436 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 27019 | 624 | SH |  | SOLE |  | 442 | 0 | 182 |
| PACCAR INC | COM | 693718108 |  | 27829 | 283 | SH |  | OTR |  | 10 | 0 | 273 |
| PAYCHEX INC | COM | 704326107 |  | 339368 | 2677 | SH |  | SOLE |  | 2087 | 0 | 590 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1560 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 46674 | 3851 | SH |  | SOLE |  | 124 | 0 | 3727 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 989788 | 10398 | SH |  | DFND |  | 10230 | 0 | 168 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 19544 | 463 | SH |  | SOLE |  | 448 | 0 | 15 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 227588788 | 2270212 | SH |  | SOLE |  | 1715046 | 0 | 555166 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2662 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 146475 | 1302 | SH |  | OTR |  | 206 | 0 | 1096 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3261 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 7953 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 103204 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1165 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 12920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 604055 | 624 | SH |  | SOLE |  | 107 | 0 | 517 |
| CDW CORP | COM | 12514G108 |  | 74065 | 465 | SH |  | OTR |  | 3 | 0 | 462 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 724777 | 95617 | SH |  | OTR |  | 0 | 0 | 95617 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 68206 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GRACO INC | COM | 384109104 |  | 19031 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 564 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| REDWOOD TRUST INC | COM | 758075402 |  | 521 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 437475 | 196177 | SH |  | OTR |  | 0 | 0 | 196177 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 320780 | 16425 | SH |  | SOLE |  | 5553 | 0 | 10872 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1774 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4034 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 52674 | 1578 | SH |  | SOLE |  | 10 | 0 | 1568 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 362 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 11694 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 26271 | 1792 | SH |  | OTR |  | 0 | 0 | 1792 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 439532 | 5266 | SH |  | OTR |  | 211 | 0 | 5055 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 412121 | 29821 | SH |  | SOLE |  | 19479 | 0 | 10342 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4444 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| MIMEDX GROUP INC | COM | 602496101 |  | 34900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 10271 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COHU INC | COM | 192576106 |  | 996 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 9460 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1812727 | 5250 | SH |  | SOLE |  | 3971 | 0 | 1278 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 538 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SNAP INC | CL A | 83304A106 |  | 50177 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| GRAIL INC | COM | 384747101 |  | 4316 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KNOWLES CORP | COM | 49926D109 |  | 723 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 92434 | 4943 | SH |  | SOLE |  | 14 | 0 | 4929 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 66211 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 191707 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 329597 | 10903 | SH |  | SOLE |  | 138 | 0 | 10765 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 185406 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 238 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 3734 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 73074 | 973 | SH |  | OTR |  | 375 | 0 | 598 |
| TARGA RES CORP | COM | 87612G101 |  | 97821 | 584 | SH |  | SOLE |  | 65 | 0 | 519 |
| DOW INC | COM | 260557103 |  | 272684 | 11892 | SH |  | OTR |  | 24 | 0 | 11868 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 94173 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| CISCO SYS INC | COM | 17275R102 |  | 2085844 | 30486 | SH |  | SOLE |  | 15372 | 0 | 15114 |
| VERISIGN INC | COM | 92343E102 |  | 18172 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 146559 | 820 | SH |  | SOLE |  | 88 | 0 | 732 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 643353 | 27827 | SH |  | DFND |  | 27166 | 0 | 661 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 20100 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2423220 | 6475 | SH |  | SOLE |  | 5848 | 0 | 626 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 63387 | 1613 | SH |  | OTR |  | 0 | 0 | 1613 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 672 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 153151305 | 2323290 | SH |  | SOLE |  | 1487984 | 0 | 835307 |
| ANALOG DEVICES INC | COM | 032654105 |  | 949879 | 3866 | SH |  | OTR |  | 0 | 0 | 3866 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 70317 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 39240 | 346 | SH |  | OTR |  | 0 | 0 | 346 |
| CHEMOURS CO | COM | 163851108 |  | 6399 | 404 | SH |  | OTR |  | 0 | 0 | 404 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 146871 | 1594 | SH |  | OTR |  | 0 | 0 | 1594 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5584 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 189 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 330650 | 713 | SH |  | SOLE |  | 648 | 0 | 65 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12773 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3731 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 63647 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 548907 | 567 | SH |  | OTR |  | 0 | 0 | 567 |
| CONMED CORP | COM | 207410101 |  | 6819 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JABIL INC | COM | 466313103 |  | 84045 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 26298 | 166 | SH |  | SOLE |  | 25 | 0 | 141 |
| CROWN CASTLE INC | COM | 22822V101 |  | 180691 | 1873 | SH |  | SOLE |  | 1116 | 0 | 756 |
| AUTOLIV INC | COM | 052800109 |  | 8275 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 43241 | 1588 | SH |  | OTR |  | 258 | 0 | 1330 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 45564 | 613 | SH |  | SOLE |  | 420 | 0 | 193 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 131584 | 3852 | SH |  | OTR |  | 0 | 0 | 3852 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 971 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 4014 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 42940 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| VERTEX INC | CL A | 92538J106 |  | 41251 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6398 | 569 | SH |  | SOLE |  | 532 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7275 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 291136 | 4911 | SH |  | SOLE |  | 1121 | 0 | 3791 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2556 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14680 | 850 | SH |  | OTR |  | 48 | 0 | 802 |
| AFLAC INC | COM | 001055102 |  | 22957542 | 205529 | SH |  | SOLE |  | 121341 | 0 | 84188 |
| WPP PLC NEW | ADR | 92937A102 |  | 64930 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| PPG INDS INC | COM | 693506107 |  | 841 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 11673 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 929 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2047 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13336 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3471 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 31613 | 128 | SH |  | SOLE |  | 71 | 0 | 57 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18427 | 96 | SH |  | SOLE |  | 20 | 0 | 76 |
| OTTER TAIL CORP | COM | 689648103 |  | 19673 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 133526 | 27760 | SH |  | OTR |  | 0 | 0 | 27760 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 72754 | 134 | SH |  | SOLE |  | 17 | 0 | 117 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 481546 | 23129 | SH |  | OTR |  | 0 | 0 | 23129 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1646 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1911 | 36 | SH |  | SOLE |  | 5 | 0 | 31 |
| SOUTH BOW CORP | COM | 83671M105 |  | 566 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1488 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 266912 | 9428 | SH |  | SOLE |  | 5753 | 0 | 3675 |
| ELI LILLY  CO | COM | 532457108 |  | 7681812 | 10068 | SH |  | OTR |  | 4482 | 0 | 5586 |
| AIRBNB INC | COM CL A | 009066101 |  | 4857 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 4443 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 434784 | 4350 | SH |  | OTR |  | 0 | 0 | 4350 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 99 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 29896 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 10085 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 453797 | 4632 | SH |  | SOLE |  | 1874 | 0 | 2758 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3632 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 166595 | 551 | SH |  | SOLE |  | 421 | 0 | 130 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 109835 | 8023 | SH |  | SOLE |  | 130 | 0 | 7893 |
| ESAB CORPORATION | COM | 29605J106 |  | 51512 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SILGAN HLDGS INC | COM | 827048109 |  | 25677 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 116465 | 489 | SH |  | SOLE |  | 138 | 0 | 351 |
| NUTRIEN LTD | COM | 67077M108 |  | 432928 | 7374 | SH |  | OTR |  | 0 | 0 | 7374 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 610224 | 11328 | SH |  | SOLE |  | 11169 | 0 | 159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 320451 | 402 | SH |  | SOLE |  | 101 | 0 | 301 |
| MARATHON PETE CORP | COM | 56585A102 |  | 42017 | 218 | SH |  | OTR |  | 14 | 0 | 204 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5335 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 92959 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 68446 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| UMB FINL CORP | COM | 902788108 |  | 8640 | 73 | SH |  | SOLE |  | 55 | 0 | 18 |
| REVVITY INC | COM | 714046109 |  | 82895 | 946 | SH |  | SOLE |  | 782 | 0 | 164 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 6705 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 22306 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 311010 | 11392 | SH |  | SOLE |  | 10653 | 0 | 739 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 938577 | 71922 | SH |  | SOLE |  | 71922 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 59910 | 2407 | SH |  | OTR |  | 0 | 0 | 2407 |
| VISTRA CORP | COM | 92840M102 |  | 137144 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 145549 | 5970 | SH |  | SOLE |  | 58 | 0 | 5912 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 32825 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 117 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 71885 | 213 | SH |  | OTR |  | 48 | 0 | 165 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2745896 | 11295 | SH |  | OTR |  | 3715 | 0 | 7580 |
| ZSCALER INC | COM | 98980G102 |  | 328128 | 1095 | SH |  | OTR |  | 0 | 0 | 1095 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 50836 | 4681 | SH |  | OTR |  | 0 | 0 | 4681 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 691578 | 1135 | SH |  | OTR |  | 3 | 0 | 1132 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 132931 | 789 | SH |  | OTR |  | 17 | 0 | 772 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2483 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1124 | 28 | SH |  | SOLE |  | 7 | 0 | 21 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 164672 | 1550 | SH |  | SOLE |  | 1064 | 0 | 486 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 392 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 347 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LINEAGE INC | COM | 53566V106 |  | 2705 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| VISA INC | COM CL A | 92826C839 |  | 3102336 | 9088 | SH |  | SOLE |  | 5559 | 0 | 3529 |
| MAGNA INTL INC | COM | 559222401 |  | 89741 | 1894 | SH |  | SOLE |  | 50 | 0 | 1844 |
| SAP SE | SPON ADR | 803054204 |  | 481602 | 1802 | SH |  | SOLE |  | 182 | 0 | 1620 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 353 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 238896 | 6971 | SH |  | SOLE |  | 5529 | 0 | 1442 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 43567 | 759 | SH |  | OTR |  | 0 | 0 | 759 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1247481 | 12933 | SH |  | DFND |  | 12933 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 53995 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2510 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1102 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 14752 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| TAPESTRY INC | COM | 876030107 |  | 20153 | 178 | SH |  | OTR |  | 15 | 0 | 163 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 27971 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| CAMTEK LTD | ORD | M20791105 |  | 156419 | 1489 | SH |  | SOLE |  | 295 | 0 | 1194 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 3761 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 19240 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 73715 | 652 | SH |  | SOLE |  | 459 | 0 | 193 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 997896 | 31559 | SH |  | SOLE |  | 30939 | 0 | 620 |
| TEGNA INC | COM | 87901J105 |  | 63755 | 3136 | SH |  | OTR |  | 0 | 0 | 3136 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3474 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RPM INTL INC | COM | 749685103 |  | 91357 | 775 | SH |  | OTR |  | 0 | 0 | 775 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1001753 | 32036 | SH |  | OTR |  | 0 | 0 | 32036 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 250194 | 74022 | SH |  | OTR |  | 0 | 0 | 74022 |
| SIMPSON MFG INC | COM | 829073105 |  | 14904 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 408415 | 4926 | SH |  | SOLE |  | 91 | 0 | 4835 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3422 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 415765 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 303423 | 1548 | SH |  | OTR |  | 0 | 0 | 1548 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 357852 | 4724 | SH |  | OTR |  | 0 | 0 | 4724 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 149053 | 7743 | SH |  | OTR |  | 0 | 0 | 7743 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1846695 | 24463 | SH |  | OTR |  | 4041 | 0 | 20422 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 217454 | 8854 | SH |  | SOLE |  | 5681 | 0 | 3173 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13472 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| BRC INC | COM CL A | 05601U105 |  | 98 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 55316 | 1886 | SH |  | SOLE |  | 82 | 0 | 1804 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 59757 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| OGE ENERGY CORP | COM | 670837103 |  | 2499 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 71344 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 45454 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 333617 | 5355 | SH |  | OTR |  | 0 | 0 | 5355 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 149465 | 5981 | SH |  | OTR |  | 0 | 0 | 5981 |
| TREX CO INC | COM | 89531P105 |  | 16328 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 152695 | 16985 | SH |  | OTR |  | 0 | 0 | 16985 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30139 | 443 | SH |  | SOLE |  | 298 | 0 | 145 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1776 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 8629 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 557574 | 2559 | SH |  | OTR |  | 1250 | 0 | 1309 |
| DOVER CORP | COM | 260003108 |  | 396054 | 2374 | SH |  | OTR |  | 2 | 0 | 2372 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 17147 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 94032 | 930 | SH |  | OTR |  | 0 | 0 | 930 |
| GATX CORP | COM | 361448103 |  | 925653 | 5296 | SH |  | OTR |  | 0 | 0 | 5296 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 309356 | 908 | SH |  | OTR |  | 0 | 0 | 908 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 242170 | 1294 | SH |  | OTR |  | 141 | 0 | 1153 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 51912 | 1165 | SH |  | OTR |  | 649 | 0 | 516 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 918415 | 29230 | SH |  | OTR |  | 350 | 0 | 28881 |
| UMH PPTYS INC | COM | 903002103 |  | 327 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| KELLY SVCS INC | CL A | 488152208 |  | 262400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 46550 | 3093 | SH |  | OTR |  | 0 | 0 | 3093 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 311375 | 3157 | SH |  | SOLE |  | 31 | 0 | 3126 |
| IDEXX LABS INC | COM | 45168D104 |  | 17889 | 28 | SH |  | OTR |  | 1 | 0 | 27 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 62299 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5608 | 110 | SH |  | SOLE |  | 96 | 0 | 14 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 243848 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 25847 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 968323 | 33506 | SH |  | OTR |  | 0 | 0 | 33506 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 10476 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20433 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 79408 | 1400 | SH |  | SOLE |  | 1000 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 447233 | 3614 | SH |  | OTR |  | 2049 | 0 | 1565 |
| CAMECO CORP | COM | 13321L108 |  | 19690 | 235 | SH |  | SOLE |  | 25 | 0 | 210 |
| TEREX CORP NEW | COM | 880779103 |  | 10260 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 111036 | 1729 | SH |  | SOLE |  | 377 | 0 | 1352 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4310495 | 28054 | SH |  | OTR |  | 10773 | 0 | 17281 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 11555 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 21268 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 24909 | 1535 | SH |  | SOLE |  | 1505 | 0 | 30 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 124695 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2485 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 813 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 195893 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 51886 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 67644 | 1034 | SH |  | SOLE |  | 24 | 0 | 1010 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 399411 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 65720 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 23096 | 6506 | SH |  | SOLE |  | 3142 | 0 | 3364 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 54088 | 2051 | SH |  | OTR |  | 92 | 0 | 1959 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3559 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3995 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| STARBUCKS CORP | COM | 855244109 |  | 585244 | 6918 | SH |  | OTR |  | 2033 | 0 | 4885 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1228359 | 4022 | SH |  | SOLE |  | 3909 | 0 | 113 |
| LADDER CAP CORP | CL A | 505743104 |  | 1156 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1013 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 64605 | 527 | SH |  | SOLE |  | 19 | 0 | 508 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 4886 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 54509 | 898 | SH |  | OTR |  | 0 | 0 | 898 |
| PPL CORP | COM | 69351T106 |  | 8733 | 235 | SH |  | OTR |  | 15 | 0 | 220 |
| MFA FINL INC | COM | 55272X607 |  | 1075 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1956305 | 43775 | SH |  | SOLE |  | 0 | 0 | 43775 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 470 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ONESTREAM INC | CL A | 68278B107 |  | 3686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 271 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 452731 | 3212 | SH |  | SOLE |  | 3155 | 0 | 57 |
| IDEX CORP | COM | 45167R104 |  | 52571 | 323 | SH |  | SOLE |  | 1 | 0 | 322 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 10797 | 451 | SH |  | OTR |  | 0 | 0 | 451 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 84297 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 77380 | 1385 | SH |  | SOLE |  | 400 | 0 | 985 |
| BLOCK H  R INC | COM | 093671105 |  | 107916 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| HALEON PLC | SPON ADS | 405552100 |  | 380768 | 42449 | SH |  | OTR |  | 0 | 0 | 42449 |
| GENTEX CORP | COM | 371901109 |  | 28300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5985 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1157832 | 10353 | SH |  | OTR |  | 0 | 0 | 10353 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 54080 | 2892 | SH |  | OTR |  | 0 | 0 | 2892 |
| VALMONT INDS INC | COM | 920253101 |  | 17836 | 46 | SH |  | SOLE |  | 2 | 0 | 44 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 36225 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4096 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 177866010 | 2114683 | SH |  | SOLE |  | 1614268 | 0 | 500415 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 313792 | 22706 | SH |  | OTR |  | 909 | 0 | 21797 |
| AECOM | COM | 00766T100 |  | 66670 | 511 | SH |  | OTR |  | 500 | 0 | 11 |
| ITT INC | COM | 45073V108 |  | 63817 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| NOV INC | COM | 62955J103 |  | 3710 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3112608 | 58464 | SH |  | DFND |  | 57713 | 0 | 751 |
| BEST BUY INC | COM | 086516101 |  | 70553 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 145497 | 224 | SH |  | SOLE |  | 5 | 0 | 219 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 9328 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 110490 | 534 | SH |  | SOLE |  | 96 | 0 | 438 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2988 | 280 | SH |  | SOLE |  | 59 | 0 | 221 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9432 | 120 | SH |  | SOLE |  | 110 | 0 | 10 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1394 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 68244 | 826 | SH |  | SOLE |  | 56 | 0 | 770 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 943800 | 14520 | SH |  | OTR |  | 119 | 0 | 14401 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1292650 | 42761 | SH |  | OTR |  | 0 | 0 | 42761 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 172818 | 1207 | SH |  | SOLE |  | 92 | 0 | 1115 |
| EQT CORP | COM | 26884L109 |  | 60635 | 1114 | SH |  | SOLE |  | 105 | 0 | 1009 |
| PENUMBRA INC | COM | 70975L107 |  | 72196 | 285 | SH |  | SOLE |  | 1 | 0 | 284 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1072 | 20 | SH |  | SOLE |  | 4 | 0 | 16 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 638 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| FRANCO NEV CORP | COM | 351858105 |  | 468228 | 2101 | SH |  | OTR |  | 0 | 0 | 2101 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 35345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1200 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 122870 | 953 | SH |  | OTR |  | 14 | 0 | 939 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 140 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3478 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 824336 | 4049 | SH |  | OTR |  | 52 | 0 | 3997 |
| QIAGEN NV | COM SHS | N72482206 |  | 13761 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 66069 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 812 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 54267 | 1626 | SH |  | SOLE |  | 1483 | 0 | 143 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6741 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 901 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 12451 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 259767 | 15966 | SH |  | OTR |  | 0 | 0 | 15966 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3832225 | 101221 | SH |  | DFND |  | 98030 | 0 | 3191 |
| WEIS MKTS INC | COM | 948849104 |  | 26017 | 362 | SH |  | SOLE |  | 350 | 0 | 12 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 563 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3665 | 98 | SH |  | SOLE |  | 28 | 0 | 70 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 13455 | 2129 | SH |  | SOLE |  | 275 | 0 | 1854 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 950 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 30984 | 1091 | SH |  | OTR |  | 0 | 0 | 1091 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 60819 | 1193 | SH |  | OTR |  | 0 | 0 | 1193 |
| FIRST SOLAR INC | COM | 336433107 |  | 3749 | 17 | SH |  | SOLE |  | 5 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 209206 | 685 | SH |  | OTR |  | 14 | 0 | 671 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1502 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| ROLLINS INC | COM | 775711104 |  | 18562 | 316 | SH |  | SOLE |  | 272 | 0 | 44 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 147463 | 2461 | SH |  | OTR |  | 305 | 0 | 2156 |
| ARCOSA INC | COM | 039653100 |  | 60162 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CF INDS HLDGS INC | COM | 125269100 |  | 740294 | 8253 | SH |  | OTR |  | 4 | 0 | 8249 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7810272 | 115145 | SH |  | DFND |  | 111777 | 0 | 3368 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 23500 | 305 | SH |  | OTR |  | 0 | 0 | 305 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3624 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 19266 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1289 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 318045 | 17370 | SH |  | SOLE |  | 17251 | 0 | 119 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 32147960 | 1369747 | SH |  | SOLE |  | 465589 | 0 | 904158 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 86094 | 1399 | SH |  | SOLE |  | 1278 | 0 | 121 |
| KENNAMETAL INC | COM | 489170100 |  | 10193 | 487 | SH |  | OTR |  | 0 | 0 | 487 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2626 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6104 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| EVERCORE INC | CLASS A | 29977A105 |  | 302576 | 897 | SH |  | OTR |  | 0 | 0 | 897 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 84520 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| MASTEC INC | COM | 576323109 |  | 83209 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| REALTY INCOME CORP | COM | 756109104 |  | 108235 | 1780 | SH |  | OTR |  | 516 | 0 | 1264 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 461458 | 2211 | SH |  | OTR |  | 133 | 0 | 2078 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1268 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 146905 | 599 | SH |  | OTR |  | 0 | 0 | 599 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2326204 | 92346 | SH |  | SOLE |  | 52538 | 0 | 39808 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10800137 | 122952 | SH |  | SOLE |  | 106378 | 0 | 16574 |
| DONALDSON INC | COM | 257651109 |  | 258564 | 3159 | SH |  | OTR |  | 0 | 0 | 3159 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1318 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 44383 | 89 | SH |  | OTR |  | 3 | 0 | 86 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4937 | 660 | SH |  | SOLE |  | 175 | 0 | 485 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 21877 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1576 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1690 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1541 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1312 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 33876 | 114 | SH |  | OTR |  | 3 | 0 | 111 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 669926 | 7034 | SH |  | SOLE |  | 4054 | 0 | 2980 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 442972 | 7983 | SH |  | SOLE |  | 1343 | 0 | 6640 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 73059 | 2088 | SH |  | OTR |  | 0 | 0 | 2088 |
| EDISON INTL | COM | 281020107 |  | 31620 | 572 | SH |  | SOLE |  | 138 | 0 | 434 |
| GODADDY INC | CL A | 380237107 |  | 2737 | 20 | SH |  | SOLE |  | 4 | 0 | 16 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 16405 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 390425 | 1117 | SH |  | SOLE |  | 1061 | 0 | 56 |
| ABSCI CORPORATION | COM | 00091E109 |  | 304 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 149367 | 1452 | SH |  | OTR |  | 0 | 0 | 1452 |
| ETSY INC | COM | 29786A106 |  | 74622 | 1124 | SH |  | SOLE |  | 7 | 0 | 1117 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 22410 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16059 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2030 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| KROGER CO | COM | 501044101 |  | 77319 | 1147 | SH |  | SOLE |  | 139 | 0 | 1008 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 50078 | 604 | SH |  | SOLE |  | 443 | 0 | 161 |
| HALLIBURTON CO | COM | 406216101 |  | 115615 | 4700 | SH |  | SOLE |  | 4631 | 0 | 69 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 475562 | 1928 | SH |  | SOLE |  | 639 | 0 | 1290 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 30805 | 148 | SH |  | OTR |  | 1 | 0 | 147 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 862086 | 13800 | SH |  | OTR |  | 1874 | 0 | 11926 |
| NNN REIT INC | COM | 637417106 |  | 4725 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14318 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 58925 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PFIZER INC | COM | 717081103 |  | 2850257 | 111863 | SH |  | SOLE |  | 104135 | 0 | 7727 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10435 | 327 | SH |  | OTR |  | 0 | 0 | 327 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 309123 | 1408 | SH |  | SOLE |  | 945 | 0 | 463 |
| GE VERNOVA INC | COM | 36828A101 |  | 532082 | 865 | SH |  | OTR |  | 273 | 0 | 592 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10414 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3924 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 4007 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 46452 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 398556 | 2382 | SH |  | SOLE |  | 624 | 0 | 1758 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 17861 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MATTEL INC | COM | 577081102 |  | 9436 | 561 | SH |  | SOLE |  | 109 | 0 | 452 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 23680 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| HEARTBEAM INC | COM | 42238H108 |  | 3181 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 444621 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 799126 | 32158 | SH |  | OTR |  | 3455 | 0 | 28703 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 772 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6050 | 34 | SH |  | SOLE |  | 19 | 0 | 15 |
| MDU RES GROUP INC | COM | 552690109 |  | 10276 | 577 | SH |  | OTR |  | 0 | 0 | 577 |
| EQUINIX INC | COM | 29444U700 |  | 34985 | 45 | SH |  | OTR |  | 2 | 0 | 43 |
| FTI CONSULTING INC | COM | 302941109 |  | 13417 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 283 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7782 | 406 | SH |  | SOLE |  | 362 | 0 | 44 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 801023 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 189393 | 9834 | SH |  | OTR |  | 0 | 0 | 9834 |
| M  T BK CORP | COM | 55261F104 |  | 293466 | 1485 | SH |  | SOLE |  | 120 | 0 | 1365 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 682557 | 2621 | SH |  | SOLE |  | 2063 | 0 | 558 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 211133 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 413143953 | 6882291 | SH |  | SOLE |  | 5012233 | 0 | 1870058 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12266 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| HORIZON BANCORP INC | COM | 440407104 |  | 877060 | 54782 | SH |  | SOLE |  | 54782 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 37 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| UGI CORP NEW | COM | 902681105 |  | 998 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 43565 | 269 | SH |  | OTR |  | 16 | 0 | 253 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 89573 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1120 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1157192 | 13254 | SH |  | SOLE |  | 12072 | 0 | 1182 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6898 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 19664 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 74719 | 288 | SH |  | SOLE |  | 15 | 0 | 273 |
| CAMTEK LTD | ORD | M20791105 |  | 460959 | 4388 | SH |  | OTR |  | 0 | 0 | 4388 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 11417 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 26905 | 1038 | SH |  | OTR |  | 0 | 0 | 1038 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 18153 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 116449 | 463 | SH |  | SOLE |  | 25 | 0 | 438 |
| STATE STR CORP | COM | 857477103 |  | 89790 | 774 | SH |  | SOLE |  | 8 | 0 | 766 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2428 | 247 | SH |  | SOLE |  | 166 | 0 | 81 |
| BRADY CORP | CL A | 104674106 |  | 64531 | 827 | SH |  | SOLE |  | 4 | 0 | 823 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 66808 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19499481 | 29134 | SH |  | SOLE |  | 15130 | 0 | 14004 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 45756 | 452 | SH |  | SOLE |  | 373 | 0 | 79 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 27409 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 287967 | 1326 | SH |  | OTR |  | 0 | 0 | 1326 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2141 | 8 | SH |  | SOLE |  | 3 | 0 | 5 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 43238 | 1162 | SH |  | OTR |  | 0 | 0 | 1162 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 281508678 | 4145760 | SH |  | SOLE |  | 2992584 | 0 | 1153175 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1594 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 927 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 29519 | 629 | SH |  | SOLE |  | 529 | 0 | 100 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 608 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 7999 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2028084 | 64119 | SH |  | SOLE |  | 0 | 0 | 64119 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 109271 | 4850 | SH |  | OTR |  | 0 | 0 | 4850 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 29695 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1843 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7477 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| AUTONATION INC | COM | 05329W102 |  | 826294 | 3777 | SH |  | OTR |  | 0 | 0 | 3777 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 78090 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14102 | 499 | SH |  | OTR |  | 0 | 0 | 499 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 258213 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3649 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| PARSONS CORP DEL | COM | 70202L102 |  | 112854 | 1361 | SH |  | OTR |  | 0 | 0 | 1361 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8528 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NATERA INC | COM | 632307104 |  | 67607 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2007894 | 12930 | SH |  | OTR |  | 1132 | 0 | 11798 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 519 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 585 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 35944 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 14897 | 2395 | SH |  | OTR |  | 0 | 0 | 2395 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 88346 | 13186 | SH |  | OTR |  | 0 | 0 | 13186 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5603597 | 21851 | SH |  | OTR |  | 2715 | 0 | 19135 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8102 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| MATERION CORP | COM | 576690101 |  | 13652 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 32376 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| SLM CORP | COM | 78442P106 |  | 2851 | 103 | SH |  | SOLE |  | 15 | 0 | 88 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 184045 | 4180 | SH |  | OTR |  | 0 | 0 | 4180 |
| HOME DEPOT INC | COM | 437076102 |  | 1364407 | 3367 | SH |  | OTR |  | 597 | 0 | 2770 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 193025 | 2463 | SH |  | OTR |  | 0 | 0 | 2463 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2194676 | 2756 | SH |  | OTR |  | 306 | 0 | 2450 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 54827 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 99952840 | 1999257 | SH |  | SOLE |  | 1455582 | 0 | 543675 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 996979 | 36506 | SH |  | SOLE |  | 0 | 0 | 36506 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 86245 | 2118 | SH |  | OTR |  | 0 | 0 | 2118 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 13878 | 334 | SH |  | OTR |  | 0 | 0 | 334 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9946 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 116263 | 958 | SH |  | OTR |  | 0 | 0 | 958 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1918 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 965 | 62 | SH |  | SOLE |  | 25 | 0 | 37 |
| XP INC | CL A | G98239109 |  | 74728 | 3977 | SH |  | OTR |  | 0 | 0 | 3977 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 154937 | 910 | SH |  | SOLE |  | 372 | 0 | 538 |
| ICL GROUP LTD | SHS | M53213100 |  | 67792 | 10899 | SH |  | SOLE |  | 57 | 0 | 10842 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 15009 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 491 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 879 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 81048 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38242 | 586 | SH |  | OTR |  | 586 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13896 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 45972 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 140173 | 979 | SH |  | OTR |  | 0 | 0 | 979 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3273963 | 47823 | SH |  | SOLE |  | 278 | 0 | 47545 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 163870 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 17166 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8608 | 386 | SH |  | SOLE |  | 355 | 0 | 31 |
| ENTEGRIS INC | COM | 29362U104 |  | 1294 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 704678 | 30479 | SH |  | SOLE |  | 3758 | 0 | 26721 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 76885 | 1058 | SH |  | SOLE |  | 18 | 0 | 1040 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5989 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 128201 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 126316 | 904 | SH |  | SOLE |  | 513 | 0 | 391 |
| SUN CMNTYS INC | COM | 866674104 |  | 58695 | 455 | SH |  | SOLE |  | 10 | 0 | 445 |
| SERVICE CORP INTL | COM | 817565104 |  | 26381 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21821 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 11496 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 397437 | 11635 | SH |  | SOLE |  | 94 | 0 | 11541 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2660926 | 13978 | SH |  | SOLE |  | 11759 | 0 | 2219 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 86342 | 2286 | SH |  | OTR |  | 0 | 0 | 2286 |
| BLOCK H  R INC | COM | 093671105 |  | 319198 | 6312 | SH |  | OTR |  | 0 | 0 | 6312 |
| GENTEX CORP | COM | 371901109 |  | 420463 | 14857 | SH |  | OTR |  | 0 | 0 | 14857 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10483 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2649 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 129142 | 16163 | SH |  | SOLE |  | 159 | 0 | 16004 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 555 | 52 | SH |  | OTR |  | 12 | 0 | 40 |
| NET POWER INC | COM CL A | 64107A105 |  | 4184 | 1390 | SH |  | OTR |  | 0 | 0 | 1390 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 23081 | 3834 | SH |  | OTR |  | 0 | 0 | 3834 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 340 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17102 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 141426 | 3645 | SH |  | SOLE |  | 46 | 0 | 3599 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 406133 | 435 | SH |  | SOLE |  | 63 | 0 | 372 |
| ISHARES TR | MBS ETF | 464288588 |  | 115085209 | 1209513 | SH |  | SOLE |  | 920146 | 0 | 289368 |
| GARTNER INC | COM | 366651107 |  | 25761 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DROPBOX INC | CL A | 26210C104 |  | 62595 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| CRH PLC | ORD | G25508105 |  | 77695 | 648 | SH |  | SOLE |  | 32 | 0 | 616 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 657872 | 11570 | SH |  | OTR |  | 0 | 0 | 11570 |
| FORMFACTOR INC | COM | 346375108 |  | 72476 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INSPERITY INC | COM | 45778Q107 |  | 241424 | 4907 | SH |  | OTR |  | 0 | 0 | 4907 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 29028 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 54003 | 813 | SH |  | DFND |  | 813 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 978704 | 22028 | SH |  | SOLE |  | 9814 | 0 | 12214 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4423 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOEING CO | COM | 097023105 |  | 279687 | 1296 | SH |  | OTR |  | 667 | 0 | 629 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2755 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 98543 | 522 | SH |  | SOLE |  | 45 | 0 | 477 |
| ICU MED INC | COM | 44930G107 |  | 8757 | 73 | SH |  | SOLE |  | 3 | 0 | 70 |
| PROLOGIS INC. | COM | 74340W103 |  | 238280 | 2081 | SH |  | SOLE |  | 915 | 0 | 1166 |
| FORTIVE CORP | COM | 34959J108 |  | 69474 | 1418 | SH |  | SOLE |  | 250 | 0 | 1168 |
| RAYONIER INC | COM | 754907103 |  | 7458 | 281 | SH |  | SOLE |  | 40 | 0 | 241 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 13578 | 272 | SH |  | SOLE |  | 84 | 0 | 188 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3007 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2431 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1088 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 60541 | 4445 | SH |  | OTR |  | 0 | 0 | 4445 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 711262 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 458 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2686 | 214 | SH |  | SOLE |  | 114 | 0 | 100 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 4662 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 240 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 7203 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TERADYNE INC | COM | 880770102 |  | 97174 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| AES CORP | COM | 00130H105 |  | 3935 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 174155 | 3281 | SH |  | SOLE |  | 84 | 0 | 3197 |
| OSHKOSH CORP | COM | 688239201 |  | 15694 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8665 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 15554 | 541 | SH |  | SOLE |  | 364 | 0 | 177 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 22711 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 40379 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 626423 | 1837 | SH |  | OTR |  | 31 | 0 | 1806 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 212550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1545 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 551966 | 14995 | SH |  | OTR |  | 500 | 0 | 14495 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 149075 | 1067 | SH |  | SOLE |  | 892 | 0 | 175 |
| AON PLC | SHS CL A | G0403H108 |  | 361572 | 1014 | SH |  | OTR |  | 3 | 0 | 1011 |
| LINDE PLC | SHS | G54950103 |  | 2043450 | 4302 | SH |  | OTR |  | 6 | 0 | 4296 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 27756 | 210 | SH |  | SOLE |  | 2 | 0 | 208 |
| ALBEMARLE CORP | COM | 012653101 |  | 271942 | 3354 | SH |  | OTR |  | 15 | 0 | 3339 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 3011 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 153017 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 144069 | 4625 | SH |  | OTR |  | 0 | 0 | 4625 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 544552 | 9123 | SH |  | OTR |  | 29 | 0 | 9094 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3922 | 317 | SH |  | SOLE |  | 56 | 0 | 261 |
| QUALYS INC | COM | 74758T303 |  | 55314 | 418 | SH |  | SOLE |  | 3 | 0 | 415 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 167799 | 6434 | SH |  | SOLE |  | 17 | 0 | 6417 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 93096 | 1829 | SH |  | OTR |  | 0 | 0 | 1829 |
| TC ENERGY CORP | COM | 87807B107 |  | 2448 | 45 | SH |  | SOLE |  | 2 | 0 | 43 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1754 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2285 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 393809 | 2305 | SH |  | OTR |  | 5 | 0 | 2300 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 97008 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 28814 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 89294 | 624 | SH |  | SOLE |  | 193 | 0 | 431 |
| INGEVITY CORP | COM | 45688C107 |  | 25277 | 458 | SH |  | SOLE |  | 428 | 0 | 30 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9438 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 80844 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1264 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 110126 | 3591 | SH |  | SOLE |  | 10 | 0 | 3581 |
| CHEWY INC | CL A | 16679L109 |  | 93965 | 2323 | SH |  | SOLE |  | 708 | 0 | 1615 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 949204 | 1252 | SH |  | OTR |  | 6 | 0 | 1246 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 221735 | 7318 | SH |  | SOLE |  | 16 | 0 | 7302 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1274 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8971 | 78 | SH |  | SOLE |  | 40 | 0 | 38 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 389443 | 3066 | SH |  | OTR |  | 8 | 0 | 3058 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2763427 | 13712 | SH |  | SOLE |  | 13009 | 0 | 703 |
| DOCUSIGN INC | COM | 256163106 |  | 68630 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 90 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| PAGERDUTY INC | COM | 69553P100 |  | 562 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 191043 | 5141 | SH |  | SOLE |  | 3259 | 0 | 1882 |
| ISHARES TR | MBS ETF | 464288588 |  | 4337713 | 45588 | SH |  | DFND |  | 44838 | 0 | 750 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 278089 | 2247 | SH |  | SOLE |  | 776 | 0 | 1471 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2990 | 87 | SH |  | SOLE |  | 29 | 0 | 58 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1438 | 18 | SH |  | SOLE |  | 5 | 0 | 13 |
| MAXIMUS INC | COM | 577933104 |  | 73005 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 147123 | 3020 | SH |  | SOLE |  | 142 | 0 | 2878 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 178 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 314 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 63743 | 563 | SH |  | SOLE |  | 175 | 0 | 388 |
| FORTINET INC | COM | 34959E109 |  | 519783 | 6182 | SH |  | OTR |  | 231 | 0 | 5951 |
| AGCO CORP | COM | 001084102 |  | 282665 | 2640 | SH |  | OTR |  | 0 | 0 | 2640 |
| PEPSICO INC | COM | 713448108 |  | 1211000 | 8623 | SH |  | OTR |  | 1281 | 0 | 7342 |
| COCA COLA CO | COM | 191216100 |  | 1045376 | 15763 | SH |  | OTR |  | 8518 | 0 | 7245 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7206 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 14678 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 70240 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 210712 | 5613 | SH |  | OTR |  | 0 | 0 | 5613 |
| EBAY INC. | COM | 278642103 |  | 32742 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 443986 | 6082 | SH |  | OTR |  | 300 | 0 | 5782 |
| AVIENT CORPORATION | COM | 05368V106 |  | 41682 | 1265 | SH |  | OTR |  | 0 | 0 | 1265 |
| BCE INC | COM NEW | 05534B760 |  | 11882 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5458 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 50489 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 320762 | 3779 | SH |  | OTR |  | 0 | 0 | 3779 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 112257 | 3363 | SH |  | OTR |  | 0 | 0 | 3363 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1462 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| CROCS INC | COM | 227046109 |  | 68093 | 815 | SH |  | OTR |  | 0 | 0 | 815 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 149 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 27867 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 166792 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 131281 | 1459 | SH |  | SOLE |  | 13 | 0 | 1446 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1099 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 103841 | 208 | SH |  | SOLE |  | 73 | 0 | 135 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 162765 | 4220 | SH |  | OTR |  | 0 | 0 | 4220 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 41609 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| KEMPER CORP | COM | 488401100 |  | 180889 | 3509 | SH |  | OTR |  | 0 | 0 | 3509 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2342 | 100 | SH |  | SOLE |  | 32 | 0 | 68 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 302465 | 3009 | SH |  | SOLE |  | 1675 | 0 | 1334 |
| DOLLAR TREE INC | COM | 256746108 |  | 7927 | 84 | SH |  | SOLE |  | 24 | 0 | 60 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2364 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 275681 | 4241 | SH |  | OTR |  | 0 | 0 | 4241 |
| KROGER CO | COM | 501044101 |  | 227778 | 3379 | SH |  | OTR |  | 1024 | 0 | 2355 |
| BLACKLINE INC | COM | 09239B109 |  | 38763 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 182421 | 3748 | SH |  | SOLE |  | 379 | 0 | 3369 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 168123 | 1311 | SH |  | OTR |  | 0 | 0 | 1311 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 72481 | 1388 | SH |  | OTR |  | 0 | 0 | 1388 |
| SEI INVTS CO | COM | 784117103 |  | 58122 | 685 | SH |  | SOLE |  | 45 | 0 | 640 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 126004 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11322 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4408681 | 52416 | SH |  | OTR |  | 6257 | 0 | 46159 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 50705 | 599 | SH |  | OTR |  | 0 | 0 | 599 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2899357 | 16222 | SH |  | OTR |  | 1542 | 0 | 14680 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 29354341 | 371998 | SH |  | SOLE |  | 196993 | 0 | 175004 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 26950 | 120 | SH |  | SOLE |  | 16 | 0 | 104 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 522 | 37 | SH |  | SOLE |  | 25 | 0 | 12 |
| REDDIT INC | CL A | 75734B100 |  | 18859 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HECLA MNG CO | COM | 422704106 |  | 51071 | 4221 | SH |  | OTR |  | 3368 | 0 | 853 |
| TRANSUNION | COM | 89400J107 |  | 838 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 292094 | 4425 | SH |  | SOLE |  | 70 | 0 | 4355 |
| BETA BIONICS INC | COM | 08659B102 |  | 934 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 31572 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 42702 | 156 | SH |  | OTR |  | 6 | 0 | 150 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 84736 | 640 | SH |  | SOLE |  | 14 | 0 | 626 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 111752 | 590 | SH |  | SOLE |  | 540 | 0 | 50 |
| LEAR CORP | COM NEW | 521865204 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 69020 | 2773 | SH |  | SOLE |  | 18 | 0 | 2755 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11977241 | 61580 | SH |  | DFND |  | 59001 | 0 | 2579 |
| TREX CO INC | COM | 89531P105 |  | 24182 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 202151 | 1575 | SH |  | SOLE |  | 606 | 0 | 969 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 58197 | 648 | SH |  | SOLE |  | 5 | 0 | 643 |
| ARROW ELECTRS INC | COM | 042735100 |  | 523325 | 4325 | SH |  | OTR |  | 0 | 0 | 4325 |
| CARNIVAL PLC | ADS | 14365C103 |  | 846 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 877186 | 9215 | SH |  | SOLE |  | 671 | 0 | 8544 |
| SAIA INC | COM | 78709Y105 |  | 15567 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 434 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3162 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6932166 | 20827 | SH |  | SOLE |  | 516 | 0 | 20312 |
| ROCKET LAB CORP | COM | 773121108 |  | 20314 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| C3 AI INC | CL A | 12468P104 |  | 642 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1092 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2391019 | 7471 | SH |  | SOLE |  | 4154 | 0 | 3317 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 578 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7096265 | 21320 | SH |  | DFND |  | 20634 | 0 | 686 |
| FARMER BROS CO | COM | 307675108 |  | 1582 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 175280 | 559 | SH |  | OTR |  | 0 | 0 | 559 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 261361 | 2208 | SH |  | SOLE |  | 2179 | 0 | 29 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 1242 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 62751 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7771 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11995 | 487 | SH |  | OTR |  | 0 | 0 | 487 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 231958 | 5357 | SH |  | OTR |  | 0 | 0 | 5357 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 777710 | 8055 | SH |  | OTR |  | 6824 | 0 | 1231 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8468 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3146 | 49 | SH |  | SOLE |  | 16 | 0 | 33 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 65179 | 5619 | SH |  | SOLE |  | 3539 | 0 | 2080 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5190 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3926229 | 39282 | SH |  | DFND |  | 36710 | 0 | 2572 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4401 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGA RES CORP | COM | 87612G101 |  | 307101 | 1833 | SH |  | OTR |  | 0 | 0 | 1833 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 226414 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11382 | 37 | SH |  | OTR |  | 2 | 0 | 35 |
| HALLIBURTON CO | COM | 406216101 |  | 14785 | 601 | SH |  | OTR |  | 0 | 0 | 601 |
| INTERDIGITAL INC | COM | 45867G101 |  | 374920 | 1086 | SH |  | OTR |  | 0 | 0 | 1086 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 325863 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 219805 | 6681 | SH |  | OTR |  | 0 | 0 | 6681 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2022 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 126454 | 1351 | SH |  | SOLE |  | 5 | 0 | 1346 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 581 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| AGREE RLTY CORP | COM | 008492100 |  | 29340 | 413 | SH |  | SOLE |  | 305 | 0 | 108 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 563451 | 7233 | SH |  | OTR |  | 12 | 0 | 7221 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7782953 | 114742 | SH |  | SOLE |  | 9342 | 0 | 105400 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 102013 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SITE CTRS CORP | COM | 82981J851 |  | 36 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 8189 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2367 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AUTODESK INC | COM | 052769106 |  | 231766 | 730 | SH |  | SOLE |  | 68 | 0 | 662 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3470 | 567 | SH |  | SOLE |  | 409 | 0 | 158 |
| MACYS INC | COM | 55616P104 |  | 2187 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 8895 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 657237 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 111336 | 238 | SH |  | SOLE |  | 6 | 0 | 232 |
| SAMSARA INC | COM CL A | 79589L106 |  | 313645 | 8420 | SH |  | OTR |  | 0 | 0 | 8420 |
| POOL CORP | COM | 73278L105 |  | 60154 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 146380 | 3390 | SH |  | OTR |  | 0 | 0 | 3390 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 340198 | 3009 | SH |  | OTR |  | 0 | 0 | 3009 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 186911 | 14729 | SH |  | OTR |  | 0 | 0 | 14729 |
| ABBVIE INC | COM | 00287Y109 |  | 6908518 | 29837 | SH |  | SOLE |  | 24268 | 0 | 5569 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 699401 | 2059 | SH |  | OTR |  | 0 | 0 | 2059 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25836 | 100 | SH |  | OTR |  | 12 | 0 | 88 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13295 | 337 | SH |  | OTR |  | 0 | 0 | 337 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1996 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 166822 | 3390 | SH |  | OTR |  | 0 | 0 | 3390 |
| MARZETTI COMPANY | COM | 513847103 |  | 51146 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 93767 | 1573 | SH |  | SOLE |  | 12 | 0 | 1561 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 548181 | 11614 | SH |  | OTR |  | 21 | 0 | 11593 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 107573 | 630 | SH |  | OTR |  | 0 | 0 | 630 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 6342 | 273 | SH |  | OTR |  | 0 | 0 | 273 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 147424 | 1355 | SH |  | OTR |  | 0 | 0 | 1355 |
| ARCHROCK INC | COM | 03957W106 |  | 894382 | 33994 | SH |  | OTR |  | 0 | 0 | 33994 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 65408 | 3843 | SH |  | SOLE |  | 15 | 0 | 3828 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 22071 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 92 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40232 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 540622 | 2840 | SH |  | OTR |  | 1 | 0 | 2839 |
| THE CIGNA GROUP | COM | 125523100 |  | 457453 | 1587 | SH |  | OTR |  | 3 | 0 | 1584 |
| ERIE INDTY CO | CL A | 29530P102 |  | 55042 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 257 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 282459043 | 1101420 | SH |  | SOLE |  | 779785 | 0 | 321635 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12393 | 170 | SH |  | OTR |  | 3 | 0 | 167 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 16563 | 254 | SH |  | OTR |  | 0 | 0 | 254 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1363814 | 15526 | SH |  | OTR |  | 627 | 0 | 14899 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 49705 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 36258 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 37305 | 268 | SH |  | OTR |  | 6 | 0 | 262 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 608752 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 317842 | 11040 | SH |  | SOLE |  | 125 | 0 | 10915 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 372353 | 19343 | SH |  | SOLE |  | 164 | 0 | 19179 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 540413 | 2795 | SH |  | OTR |  | 530 | 0 | 2265 |
| CARETRUST REIT INC | COM | 14174T107 |  | 347 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 129368 | 3417 | SH |  | OTR |  | 0 | 0 | 3417 |
| OTTER TAIL CORP | COM | 689648103 |  | 1967 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2584914 | 110137 | SH |  | OTR |  | 0 | 0 | 110137 |
| FEDEX CORP | COM | 31428X106 |  | 34428 | 146 | SH |  | OTR |  | 3 | 0 | 143 |
| F5 INC | COM | 315616102 |  | 104067 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18914 | 281 | SH |  | SOLE |  | 54 | 0 | 227 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18635 | 380 | SH |  | SOLE |  | 353 | 0 | 27 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3155 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 15606 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| OMNICOM GROUP INC | COM | 681919106 |  | 157112 | 1927 | SH |  | OTR |  | 1618 | 0 | 309 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 393791 | 4292 | SH |  | OTR |  | 0 | 0 | 4292 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 96008 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12255 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| STRATEGIC ED INC | COM | 86272C103 |  | 24513 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| GLOBE LIFE INC | COM | 37959E102 |  | 60619 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 98254 | 693 | SH |  | SOLE |  | 112 | 0 | 581 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 12641 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 887 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 47649 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 174605 | 1449 | SH |  | SOLE |  | 1399 | 0 | 50 |
| PULTE GROUP INC | COM | 745867101 |  | 108214 | 819 | SH |  | SOLE |  | 163 | 0 | 656 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 15938 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1056 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MORNINGSTAR INC | COM | 617700109 |  | 45938 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| TEREX CORP NEW | COM | 880779103 |  | 104396 | 2035 | SH |  | OTR |  | 0 | 0 | 2035 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 68986 | 668 | SH |  | SOLE |  | 121 | 0 | 547 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 16113 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNION PAC CORP | COM | 907818108 |  | 1175232 | 4972 | SH |  | OTR |  | 11 | 0 | 4961 |
| CUBESMART | COM | 229663109 |  | 935 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 32284 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| WESCO INTL INC | COM | 95082P105 |  | 8672 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| MKS INC. | COM | 55306N104 |  | 51983 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 115324 | 2621 | SH |  | OTR |  | 0 | 0 | 2621 |
| SHELL PLC | SPON ADS | 780259305 |  | 599911 | 8387 | SH |  | SOLE |  | 1005 | 0 | 7382 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1512515 | 28495 | SH |  | OTR |  | 32 | 0 | 28463 |
| ZOETIS INC | CL A | 98978V103 |  | 603863 | 4127 | SH |  | OTR |  | 24 | 0 | 4103 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2018055 | 56544 | SH |  | SOLE |  | 295 | 0 | 56249 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 57062 | 2582 | SH |  | OTR |  | 0 | 0 | 2582 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13745 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| APTIV PLC | COM SHS | G3265R107 |  | 98549 | 1143 | SH |  | OTR |  | 6 | 0 | 1137 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 24339 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 471179 | 1474 | SH |  | OTR |  | 0 | 0 | 1474 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7231 | 448 | SH |  | SOLE |  | 423 | 0 | 25 |
| LENNOX INTL INC | COM | 526107107 |  | 836389 | 1580 | SH |  | OTR |  | 0 | 0 | 1580 |
| CATERPILLAR INC | COM | 149123101 |  | 10408139 | 21813 | SH |  | SOLE |  | 21005 | 0 | 809 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 31672 | 382 | SH |  | OTR |  | 141 | 0 | 241 |
| ECOLAB INC | COM | 278865100 |  | 408599 | 1492 | SH |  | OTR |  | 8 | 0 | 1484 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 639371 | 9797 | SH |  | SOLE |  | 6082 | 0 | 3715 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 396558 | 20708 | SH |  | OTR |  | 42 | 0 | 20666 |
| GENPACT LIMITED | SHS | G3922B107 |  | 59191 | 1413 | SH |  | SOLE |  | 91 | 0 | 1322 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 84172 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13051 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 8754352 | 282466 | SH |  | SOLE |  | 231766 | 0 | 50700 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 70085 | 276 | SH |  | SOLE |  | 11 | 0 | 265 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 605966 | 13436 | SH |  | SOLE |  | 9748 | 0 | 3688 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 185626 | 2609 | SH |  | SOLE |  | 1200 | 0 | 1409 |
| HEXCEL CORP NEW | COM | 428291108 |  | 460563 | 7346 | SH |  | OTR |  | 0 | 0 | 7346 |
| AT INC | COM | 00206R102 |  | 2239048 | 79286 | SH |  | SOLE |  | 62237 | 0 | 17049 |
| RH | COM | 74967X103 |  | 2641 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 55 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4817 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11985 | 464 | SH |  | OTR |  | 24 | 0 | 440 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1317 | 13 | SH |  | SOLE |  | 3 | 0 | 10 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 37123 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 46791 | 9033 | SH |  | OTR |  | 0 | 0 | 9033 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1001026 | 3098 | SH |  | SOLE |  | 2798 | 0 | 300 |
| DAVITA INC | COM | 23918K108 |  | 19532 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| SPROTT INC | COM NEW | 852066208 |  | 1248 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEZZLE INC | COM | 78435P105 |  | 46048 | 579 | SH |  | OTR |  | 0 | 0 | 579 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1480 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 292893 | 10864 | SH |  | OTR |  | 0 | 0 | 10864 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 881611 | 3385 | SH |  | OTR |  | 7 | 0 | 3378 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 33469 | 898 | SH |  | SOLE |  | 52 | 0 | 846 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6428 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| WESTERN UN CO | COM | 959802109 |  | 6400 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 74723 | 535 | SH |  | OTR |  | 0 | 0 | 535 |
| UBIQUITI INC | COM | 90353W103 |  | 15854 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 212 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 405 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14899 | 89 | SH |  | OTR |  | 3 | 0 | 86 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 222736 | 2277 | SH |  | OTR |  | 0 | 0 | 2277 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 512 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3981432 | 116552 | SH |  | DFND |  | 112973 | 0 | 3579 |
| CME GROUP INC | COM | 12572Q105 |  | 336711 | 1246 | SH |  | SOLE |  | 171 | 0 | 1075 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 152792 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 19304 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 152261 | 1254 | SH |  | SOLE |  | 18 | 0 | 1236 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 574 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| DOLLAR TREE INC | COM | 256746108 |  | 188174 | 1994 | SH |  | OTR |  | 0 | 0 | 1994 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12281081 | 262922 | SH |  | SOLE |  | 19434 | 0 | 243488 |
| STRYKER CORPORATION | COM | 863667101 |  | 351926 | 952 | SH |  | OTR |  | 28 | 0 | 924 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 6515544 | 95954 | SH |  | OTR |  | 17505 | 0 | 78449 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 55796 | 5324 | SH |  | SOLE |  | 168 | 0 | 5156 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 69825 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 49147 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 893885 | 22809 | SH |  | OTR |  | 50 | 0 | 22759 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8973350 | 112448 | SH |  | OTR |  | 14691 | 0 | 97757 |
| IONQ INC | COM | 46222L108 |  | 66543 | 1082 | SH |  | SOLE |  | 1000 | 0 | 82 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 202602 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15787 | 123 | SH |  | OTR |  | 11 | 0 | 112 |
| AMCOR PLC | ORD | G0250X107 |  | 50299 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 19264 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 100633 | 311 | SH |  | OTR |  | 0 | 0 | 311 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3846 | 98 | SH |  | SOLE |  | 53 | 0 | 45 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15491 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 592572 | 8977 | SH |  | OTR |  | 0 | 0 | 8977 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 20101 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2449232 | 100916 | SH |  | OTR |  | 9958 | 0 | 90958 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4018 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 65423 | 665 | SH |  | OTR |  | 0 | 0 | 665 |
| B2GOLD CORP | COM | 11777Q209 |  | 22755 | 4597 | SH |  | SOLE |  | 4000 | 0 | 597 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 348600438 | 4368427 | SH |  | SOLE |  | 3186611 | 0 | 1181816 |
| POWELL INDS INC | COM | 739128106 |  | 4267 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERCANTILE BK CORP | COM | 587376104 |  | 8665 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 131595 | 407 | SH |  | SOLE |  | 1 | 0 | 406 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 74661 | 826 | SH |  | SOLE |  | 382 | 0 | 444 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1999 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 3178 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 46445 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 275505 | 8945 | SH |  | SOLE |  | 84 | 0 | 8861 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1192 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 75223 | 408 | SH |  | SOLE |  | 15 | 0 | 393 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1047795 | 6333 | SH |  | SOLE |  | 2887 | 0 | 3446 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 34729 | 264 | SH |  | OTR |  | 0 | 0 | 264 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11408 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1366 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16931 | 66 | SH |  | SOLE |  | 28 | 0 | 38 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1446237 | 19158 | SH |  | SOLE |  | 12729 | 0 | 6429 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 749036 | 4630 | SH |  | OTR |  | 34 | 0 | 4596 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 353743 | 7847 | SH |  | OTR |  | 0 | 0 | 7847 |
| BAXTER INTL INC | COM | 071813109 |  | 29487 | 1295 | SH |  | OTR |  | 834 | 0 | 461 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1273 | 29 | SH |  | SOLE |  | 10 | 0 | 19 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 22240 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 19332 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 11804 | 504 | SH |  | OTR |  | 200 | 0 | 304 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2852046 | 3081 | SH |  | OTR |  | 433 | 0 | 2648 |
| RADIAN GROUP INC | COM | 750236101 |  | 54475 | 1504 | SH |  | OTR |  | 0 | 0 | 1504 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 98763 | 3623 | SH |  | SOLE |  | 11 | 0 | 3612 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1149 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31770 | 212 | SH |  | OTR |  | 0 | 0 | 212 |
| LOWES COS INC | COM | 548661107 |  | 1523877 | 6064 | SH |  | OTR |  | 9 | 0 | 6055 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 370597 | 4757 | SH |  | SOLE |  | 3628 | 0 | 1129 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 54358 | 1307 | SH |  | SOLE |  | 27 | 0 | 1280 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 77928 | 124 | SH |  | SOLE |  | 19 | 0 | 105 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 358979 | 5292 | SH |  | OTR |  | 1327 | 0 | 3965 |
| OLD REP INTL CORP | COM | 680223104 |  | 18135 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4096436 | 11524 | SH |  | OTR |  | 475 | 0 | 11049 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 111065 | 916 | SH |  | OTR |  | 3 | 0 | 913 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 575248 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 177743 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| MICROSOFT CORP | COM | 594918104 |  | 17985477 | 34724 | SH |  | OTR |  | 6161 | 0 | 28564 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 816 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 21522 | 669 | SH |  | OTR |  | 0 | 0 | 669 |
| BRINKS CO | COM | 109696104 |  | 179848 | 1539 | SH |  | OTR |  | 0 | 0 | 1539 |
| MASCO CORP | COM | 574599106 |  | 124497 | 1769 | SH |  | SOLE |  | 369 | 0 | 1400 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 114011 | 5108 | SH |  | SOLE |  | 16 | 0 | 5092 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3196858 | 101391 | SH |  | SOLE |  | 0 | 0 | 101391 |
| HILLENBRAND INC | COM | 431571108 |  | 1527 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 52169 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| FERRARI N V | COM | N3167Y103 |  | 23776 | 49 | SH |  | OTR |  | 5 | 0 | 44 |
| ENACT HLDGS INC | COM | 29249E109 |  | 11732 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1008 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 64005 | 362 | SH |  | OTR |  | 0 | 0 | 362 |
| ACUITY INC | COM | 00508Y102 |  | 246928 | 717 | SH |  | OTR |  | 0 | 0 | 717 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 134488 | 384 | SH |  | OTR |  | 0 | 0 | 384 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 560 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4242 | 120 | SH |  | SOLE |  | 22 | 0 | 98 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11207444 | 112131 | SH |  | OTR |  | 18463 | 0 | 93668 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4432252 | 70454 | SH |  | SOLE |  | 45038 | 0 | 25416 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10218 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 68215 | 1391 | SH |  | OTR |  | 200 | 0 | 1191 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 50328 | 1661 | SH |  | OTR |  | 0 | 0 | 1661 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 165289 | 2452 | SH |  | OTR |  | 200 | 0 | 2252 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 38200 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6747 | 124 | SH |  | OTR |  | 23 | 0 | 101 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4481 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| BELDEN INC | COM | 077454106 |  | 58211 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 75478 | 306 | SH |  | OTR |  | 0 | 0 | 306 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 11607 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 85961 | 445 | SH |  | SOLE |  | 46 | 0 | 399 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 413400 | 40649 | SH |  | OTR |  | 0 | 0 | 40649 |
| VALVOLINE INC | COM | 92047W101 |  | 16555 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2274509 | 66584 | SH |  | OTR |  | 0 | 0 | 66584 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1087 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 20743 | 609 | SH |  | OTR |  | 0 | 0 | 609 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1932975 | 15620 | SH |  | OTR |  | 76 | 0 | 15544 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 75818 | 1816 | SH |  | SOLE |  | 1685 | 0 | 131 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3219 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3202177 | 15297 | SH |  | OTR |  | 442 | 0 | 14855 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 14091 | 1912 | SH |  | SOLE |  | 51 | 0 | 1861 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 347678 | 9135 | SH |  | OTR |  | 0 | 0 | 9135 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 33628776 | 404776 | SH |  | SOLE |  | 317035 | 0 | 87741 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 812 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 513348 | 3884 | SH |  | OTR |  | 0 | 0 | 3884 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 4336 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 321 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 598655 | 7298 | SH |  | OTR |  | 1279 | 0 | 6019 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 135465 | 4207 | SH |  | OTR |  | 0 | 0 | 4207 |
| FS KKR CAP CORP | COM | 302635206 |  | 5479 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1796 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 13210 | 459 | SH |  | SOLE |  | 14 | 0 | 445 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 10667 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1835 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1707 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 168052 | 2595 | SH |  | OTR |  | 0 | 0 | 2595 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3949 | 68 | SH |  | OTR |  | 7 | 0 | 61 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6472 | 135 | SH |  | SOLE |  | 20 | 0 | 115 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 62966 | 946 | SH |  | OTR |  | 0 | 0 | 946 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 14827 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3453 | 84 | SH |  | SOLE |  | 31 | 0 | 53 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 372 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 44675 | 702 | SH |  | OTR |  | 0 | 0 | 702 |
| MARKEL GROUP INC | COM | 570535104 |  | 55429 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COSAN S A | ADS | 22113B103 |  | 483 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HORMEL FOODS CORP | COM | 440452100 |  | 90398 | 3654 | SH |  | SOLE |  | 816 | 0 | 2838 |
| ANTERIX INC | COM | 03676C100 |  | 580 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 28664 | 644 | SH |  | OTR |  | 0 | 0 | 644 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 61480 | 36595 | SH |  | SOLE |  | 58 | 0 | 36537 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 811 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 100733 | 804 | SH |  | SOLE |  | 5 | 0 | 799 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1623 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 5308 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 846694 | 59837 | SH |  | OTR |  | 0 | 0 | 59837 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 707 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 34667 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 19192 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30552 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 11720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 20386 | 515 | SH |  | OTR |  | 515 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29729 | 758 | SH |  | OTR |  | 244 | 0 | 514 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 40990 | 554 | SH |  | OTR |  | 0 | 0 | 554 |
| FIRST SOLAR INC | COM | 336433107 |  | 56897 | 258 | SH |  | OTR |  | 2 | 0 | 256 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5881 | 235 | SH |  | SOLE |  | 75 | 0 | 160 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2585 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 10021292 | 24732 | SH |  | SOLE |  | 19993 | 0 | 4739 |
| AGREE RLTY CORP | COM | 008492100 |  | 74095 | 1043 | SH |  | OTR |  | 0 | 0 | 1043 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11019 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 116532 | 3619 | SH |  | OTR |  | 0 | 0 | 3619 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 69489 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| CARGURUS INC | COM CL A | 141788109 |  | 86783 | 2331 | SH |  | OTR |  | 0 | 0 | 2331 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 11524 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1791107 | 42273 | SH |  | OTR |  | 1300 | 0 | 40973 |
| PULTE GROUP INC | COM | 745867101 |  | 126581 | 958 | SH |  | OTR |  | 0 | 0 | 958 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 9 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 94221 | 1405 | SH |  | SOLE |  | 174 | 0 | 1231 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 343 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 211367 | 907 | SH |  | OTR |  | 0 | 0 | 907 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1742 | 190 | SH |  | SOLE |  | 132 | 0 | 58 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 18018 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 46214 | 964 | SH |  | OTR |  | 11 | 0 | 953 |
| SYSCO CORP | COM | 871829107 |  | 130289 | 1582 | SH |  | SOLE |  | 601 | 0 | 981 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 23017 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 57113 | 1612 | SH |  | SOLE |  | 878 | 0 | 734 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 78445 | 413 | SH |  | SOLE |  | 49 | 0 | 364 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 139310 | 3228 | SH |  | SOLE |  | 895 | 0 | 2332 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2561 | 69 | SH |  | SOLE |  | 57 | 0 | 12 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 52915 | 1256 | SH |  | SOLE |  | 910 | 0 | 346 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 24065 | 46 | SH |  | OTR |  | 3 | 0 | 43 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 394368 | 73 | SH |  | SOLE |  | 21 | 0 | 52 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 89658 | 1588 | SH |  | OTR |  | 0 | 0 | 1588 |
| SAFE  GREEN DEV CORP | COM NEW | 78637J204 |  | 938 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4322 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2152 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 189703 | 797 | SH |  | OTR |  | 0 | 0 | 797 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2838 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 146051 | 301 | SH |  | SOLE |  | 1 | 0 | 300 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 11388 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 351071 | 12366 | SH |  | OTR |  | 0 | 0 | 12366 |
| KEYCORP | COM | 493267108 |  | 378192 | 20235 | SH |  | OTR |  | 47 | 0 | 20188 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6133 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 561678 | 3546 | SH |  | OTR |  | 0 | 0 | 3546 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1192 | 12 | SH |  | SOLE |  | 1 | 0 | 11 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1440 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5940034 | 59252 | SH |  | OTR |  | 6599 | 0 | 52653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6074977 | 10119 | SH |  | SOLE |  | 5835 | 0 | 4284 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2379635 | 43921 | SH |  | SOLE |  | 31618 | 0 | 12303 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 67154 | 420 | SH |  | SOLE |  | 6 | 0 | 414 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 71025 | 806 | SH |  | SOLE |  | 11 | 0 | 795 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 483996205 | 4842383 | SH |  | SOLE |  | 3511477 | 0 | 1330907 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 341 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 587 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3190 | 76 | SH |  | SOLE |  | 73 | 0 | 3 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 189539 | 6116 | SH |  | OTR |  | 1037 | 0 | 5079 |
| NORDSON CORP | COM | 655663102 |  | 23830 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1269223 | 10084 | SH |  | SOLE |  | 4694 | 0 | 5390 |
| TEXTRON INC | COM | 883203101 |  | 65385 | 774 | SH |  | SOLE |  | 420 | 0 | 354 |
| STEELCASE INC | CL A | 858155203 |  | 516 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 1306 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 73764 | 2308 | SH |  | SOLE |  | 310 | 0 | 1998 |
| CABOT CORP | COM | 127055101 |  | 14069 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2392 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 16939 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 889 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 52964 | 643 | SH |  | OTR |  | 11 | 0 | 632 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 157564 | 687 | SH |  | SOLE |  | 10 | 0 | 677 |
| COPART INC | COM | 217204106 |  | 16054 | 357 | SH |  | OTR |  | 40 | 0 | 317 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1708717 | 5817 | SH |  | SOLE |  | 5261 | 0 | 556 |
| DATADOG INC | CL A COM | 23804L103 |  | 356570 | 2504 | SH |  | OTR |  | 0 | 0 | 2504 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1308 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10495267 | 24625 | SH |  | SOLE |  | 7810 | 0 | 16815 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 187199698 | 305692 | SH |  | SOLE |  | 195931 | 0 | 109761 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 353037 | 1836 | SH |  | SOLE |  | 784 | 0 | 1052 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6267 | 60 | SH |  | SOLE |  | 30 | 0 | 30 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 611 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 4204 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 127529 | 560 | SH |  | SOLE |  | 149 | 0 | 411 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1921 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 537170 | 5739 | SH |  | OTR |  | 0 | 0 | 5739 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1785135 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 326753 | 6627 | SH |  | OTR |  | 16 | 0 | 6611 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 7419 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| FASTENAL CO | COM | 311900104 |  | 335443 | 6840 | SH |  | SOLE |  | 4262 | 0 | 2578 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3836860 | 58205 | SH |  | OTR |  | 5088 | 0 | 53117 |
| AMGEN INC | COM | 031162100 |  | 241349 | 855 | SH |  | OTR |  | 569 | 0 | 286 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 118993 | 616 | SH |  | OTR |  | 0 | 0 | 616 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 12154 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 34721 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| TANGER INC | COM | 875465106 |  | 1692 | 50 | SH |  | SOLE |  | 24 | 0 | 26 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 134 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 430810 | 5133 | SH |  | OTR |  | 559 | 0 | 4574 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 50775 | 466 | SH |  | SOLE |  | 290 | 0 | 176 |
| SALESFORCE INC | COM | 79466L302 |  | 465492 | 1964 | SH |  | OTR |  | 13 | 0 | 1951 |
| IONQ INC | COM | 46222L108 |  | 11378 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 67734 | 852 | SH |  | SOLE |  | 46 | 0 | 806 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 271230 | 2547 | SH |  | OTR |  | 0 | 0 | 2547 |
| SAILPOINT INC | COM | 78781J109 |  | 39589 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| YELP INC | CL A | 985817105 |  | 53914 | 1728 | SH |  | SOLE |  | 14 | 0 | 1714 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 313908 | 1805 | SH |  | SOLE |  | 13 | 0 | 1792 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 641514 | 2155 | SH |  | SOLE |  | 608 | 0 | 1547 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 147647 | 1693 | SH |  | OTR |  | 92 | 0 | 1601 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1117 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| TOPBUILD CORP | COM | 89055F103 |  | 11335 | 29 | SH |  | SOLE |  | 9 | 0 | 20 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 561029855 | 5816192 | SH |  | SOLE |  | 4310757 | 0 | 1505435 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 275 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3524 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| HALEON PLC | SPON ADS | 405552100 |  | 112578 | 12551 | SH |  | SOLE |  | 903 | 0 | 11648 |
| INCYTE CORP | COM | 45337C102 |  | 763 | 9 | SH |  | SOLE |  | 1 | 0 | 8 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 213766 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 27715 | 482 | SH |  | OTR |  | 0 | 0 | 482 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 19146 | 211 | SH |  | SOLE |  | 62 | 0 | 149 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4431 | 72 | SH |  | OTR |  | 7 | 0 | 65 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 80913 | 2063 | SH |  | SOLE |  | 966 | 0 | 1097 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3719 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1431 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 77293 | 10292 | SH |  | SOLE |  | 54 | 0 | 10238 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3679979 | 45697 | SH |  | OTR |  | 25323 | 0 | 20374 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 323181 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 204074 | 3899 | SH |  | OTR |  | 0 | 0 | 3899 |
| SCHRODINGER INC | COM | 80810D103 |  | 301 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8036 | 148 | SH |  | OTR |  | 10 | 0 | 138 |
| AMCOR PLC | ORD | G0250X107 |  | 413720 | 50577 | SH |  | OTR |  | 40 | 0 | 50537 |
| GRAHAM CORP | COM | 384556106 |  | 28274 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 15055 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3101033 | 6973 | SH |  | OTR |  | 483 | 0 | 6490 |
| ROBLOX CORP | CL A | 771049103 |  | 45712 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1282 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| UDR INC | COM | 902653104 |  | 2012 | 54 | SH |  | SOLE |  | 18 | 0 | 36 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4378 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 88626 | 541 | SH |  | OTR |  | 76 | 0 | 465 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 383288 | 5802 | SH |  | OTR |  | 3033 | 0 | 2769 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 108327 | 1155 | SH |  | OTR |  | 0 | 0 | 1155 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 108334 | 744 | SH |  | SOLE |  | 100 | 0 | 644 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 18311 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 14748 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1021156 | 27832 | SH |  | SOLE |  | 27332 | 0 | 500 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 73869 | 353 | SH |  | OTR |  | 0 | 0 | 353 |
| SMITH A O CORP | COM | 831865209 |  | 606550 | 8263 | SH |  | OTR |  | 4 | 0 | 8259 |
| STARBUCKS CORP | COM | 855244109 |  | 766106 | 9056 | SH |  | SOLE |  | 6475 | 0 | 2581 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1675 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 11676 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1598572 | 13950 | SH |  | OTR |  | 129 | 0 | 13821 |
| CINTAS CORP | COM | 172908105 |  | 80872 | 394 | SH |  | OTR |  | 4 | 0 | 390 |
| FOX CORP | CL B COM | 35137L204 |  | 89258 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 360033 | 2528 | SH |  | SOLE |  | 2071 | 0 | 457 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 233 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 75270 | 1158 | SH |  | OTR |  | 0 | 0 | 1158 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5878 | 291 | SH |  | SOLE |  | 48 | 0 | 243 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4009 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 442807 | 1533 | SH |  | SOLE |  | 1267 | 0 | 266 |
| DANA INC | COM | 235825205 |  | 64569 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1589706 | 48511 | SH |  | OTR |  | 0 | 0 | 48511 |
| CUMMINS INC | COM | 231021106 |  | 61244 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 56423133 | 408153 | SH |  | SOLE |  | 236003 | 0 | 172151 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 54720 | 191 | SH |  | SOLE |  | 23 | 0 | 168 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 253875 | 19454 | SH |  | OTR |  | 0 | 0 | 19454 |
| BOX INC | CL A | 10316T104 |  | 881229 | 27308 | SH |  | OTR |  | 0 | 0 | 27308 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3138 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| BIOGEN INC | COM | 09062X103 |  | 34600 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 13685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1183 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 55554 | 294 | SH |  | OTR |  | 0 | 0 | 294 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 199162 | 3181 | SH |  | OTR |  | 0 | 0 | 3181 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1297096 | 13892 | SH |  | OTR |  | 139 | 0 | 13753 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 57005 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 59612 | 633 | SH |  | SOLE |  | 42 | 0 | 591 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3563830 | 17866 | SH |  | OTR |  | 0 | 0 | 17866 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 4485 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16131 | 56 | SH |  | OTR |  | 4 | 0 | 52 |
| PERRIGO CO PLC | SHS | G97822103 |  | 12983 | 583 | SH |  | SOLE |  | 50 | 0 | 533 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 46638 | 1202 | SH |  | OTR |  | 23 | 0 | 1179 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1016 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4660 | 46 | SH |  | OTR |  | 2 | 0 | 44 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 265957 | 8465 | SH |  | SOLE |  | 5339 | 0 | 3126 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 18908 | 66 | SH |  | OTR |  | 1 | 0 | 65 |
| YUM BRANDS INC | COM | 988498101 |  | 431376 | 2838 | SH |  | SOLE |  | 2069 | 0 | 769 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 77851 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 60432 | 1483 | SH |  | SOLE |  | 44 | 0 | 1439 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1294 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 679896 | 6387 | SH |  | OTR |  | 2003 | 0 | 4384 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 183998 | 983 | SH |  | SOLE |  | 329 | 0 | 654 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 59731 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7713 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 517307 | 19843 | SH |  | OTR |  | 0 | 0 | 19843 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12268794 | 137327 | SH |  | OTR |  | 0 | 0 | 137327 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 53084 | 2299 | SH |  | OTR |  | 0 | 0 | 2299 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 39436 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 27666 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 112318 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DORMAN PRODS INC | COM | 258278100 |  | 196876 | 1263 | SH |  | OTR |  | 0 | 0 | 1263 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 911810 | 3768 | SH |  | SOLE |  | 3761 | 0 | 7 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 188695 | 2683 | SH |  | OTR |  | 0 | 0 | 2683 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3387 | 33 | SH |  | OTR |  | 6 | 0 | 27 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 23136 | 966 | SH |  | SOLE |  | 18 | 0 | 948 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 129372 | 10772 | SH |  | OTR |  | 0 | 0 | 10772 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 991116 | 11865 | SH |  | SOLE |  | 10532 | 0 | 1334 |
| CATERPILLAR INC | COM | 149123101 |  | 789336 | 1654 | SH |  | OTR |  | 29 | 0 | 1625 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 121504 | 4994 | SH |  | SOLE |  | 1389 | 0 | 3605 |
| BERKLEY W R CORP | COM | 084423102 |  | 127572 | 1665 | SH |  | SOLE |  | 811 | 0 | 854 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 9797 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AT INC | COM | 00206R102 |  | 352417 | 12479 | SH |  | OTR |  | 2518 | 0 | 9962 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 38498 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| COMFORT SYS USA INC | COM | 199908104 |  | 540493 | 655 | SH |  | OTR |  | 0 | 0 | 655 |
| BXP INC | COM | 101121101 |  | 19700 | 265 | SH |  | SOLE |  | 10 | 0 | 255 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 12138 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 86758 | 5811 | SH |  | OTR |  | 0 | 0 | 5811 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 57424 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 10078 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 57887 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 242657 | 9202 | SH |  | SOLE |  | 3067 | 0 | 6135 |
| STANDARDAERO INC | COM | 85423L103 |  | 600 | 22 | SH |  | SOLE |  | 14 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 307754 | 4858 | SH |  | OTR |  | 340 | 0 | 4518 |
| QUAKER HOUGHTON | COM | 747316107 |  | 659 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 146345 | 2237 | SH |  | OTR |  | 0 | 0 | 2237 |
| FMC CORP | COM NEW | 302491303 |  | 33530 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 80214 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1351535 | 17009 | SH |  | OTR |  | 11832 | 0 | 5177 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 385435 | 3426 | SH |  | SOLE |  | 2081 | 0 | 1345 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1156 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| HEICO CORP NEW | CL A | 422806208 |  | 7877 | 31 | SH |  | SOLE |  | 9 | 0 | 22 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1946 | 55 | SH |  | OTR |  | 12 | 0 | 43 |
| KKR  CO INC | COM | 48251W104 |  | 19622 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7552420 | 31067 | SH |  | SOLE |  | 17940 | 0 | 13127 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1144433 | 25898 | SH |  | OTR |  | 0 | 0 | 25898 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2058 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 195481 | 10176 | SH |  | OTR |  | 0 | 0 | 10176 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 141113 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| KLA CORP | COM NEW | 482480100 |  | 930832 | 863 | SH |  | OTR |  | 1 | 0 | 862 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 7795 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 57309 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 113847 | 2287 | SH |  | OTR |  | 0 | 0 | 2287 |
| GODADDY INC | CL A | 380237107 |  | 112064 | 819 | SH |  | OTR |  | 0 | 0 | 819 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 6150 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 144437 | 3652 | SH |  | OTR |  | 0 | 0 | 3652 |
| GRAINGER W W INC | COM | 384802104 |  | 61970 | 65 | SH |  | SOLE |  | 3 | 0 | 62 |
| CIENA CORP | COM NEW | 171779309 |  | 104300 | 716 | SH |  | SOLE |  | 20 | 0 | 696 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15969 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4348 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6272 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 57436 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 210254 | 1248 | SH |  | SOLE |  | 68 | 0 | 1180 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 69163 | 527 | SH |  | OTR |  | 0 | 0 | 527 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17785 | 752 | SH |  | SOLE |  | 535 | 0 | 217 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 433257 | 2019 | SH |  | OTR |  | 0 | 0 | 2019 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 5 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32637 | 357 | SH |  | OTR |  | 52 | 0 | 305 |
| BRUNSWICK CORP | COM | 117043109 |  | 1328 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 8601846 | 194348 | SH |  | OTR |  | 22937 | 0 | 171411 |
| BP PLC | SPONSORED ADR | 055622104 |  | 68403 | 1985 | SH |  | OTR |  | 580 | 0 | 1405 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1309936 | 13849 | SH |  | SOLE |  | 11659 | 0 | 2190 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 704509 | 17361 | SH |  | OTR |  | 0 | 0 | 17361 |
| DOXIMITY INC | CL A | 26622P107 |  | 14337 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 106017 | 8302 | SH |  | SOLE |  | 1803 | 0 | 6499 |
| NUCOR CORP | COM | 670346105 |  | 47047 | 347 | SH |  | SOLE |  | 187 | 0 | 160 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 328995 | 25987 | SH |  | OTR |  | 0 | 0 | 25987 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 35270 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2602 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1475 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 468380 | 983 | SH |  | OTR |  | 5 | 0 | 978 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14014 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| QUANTA SVCS INC | COM | 74762E102 |  | 254350 | 614 | SH |  | SOLE |  | 30 | 0 | 584 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3004 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1289905 | 14369 | SH |  | SOLE |  | 13333 | 0 | 1036 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3788 | 30 | SH |  | SOLE |  | 15 | 0 | 15 |
| VERINT SYS INC | COM | 92343X100 |  | 243 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1350 | 113 | SH |  | SOLE |  | 38 | 0 | 75 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 111987 | 2414 | SH |  | SOLE |  | 511 | 0 | 1903 |
| HERSHEY CO | COM | 427866108 |  | 100904 | 539 | SH |  | SOLE |  | 82 | 0 | 457 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 360640 | 3623 | SH |  | SOLE |  | 5 | 0 | 3618 |
| STONEX GROUP INC | COM | 861896108 |  | 3229 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 17562 | 321 | SH |  | OTR |  | 0 | 0 | 321 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 396503 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 36185 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 56042 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13668 | 162 | SH |  | SOLE |  | 85 | 0 | 77 |
| FIRSTENERGY CORP | COM | 337932107 |  | 80485 | 1757 | SH |  | SOLE |  | 346 | 0 | 1411 |
| GENERAL MTRS CO | COM | 37045V100 |  | 165308 | 2711 | SH |  | SOLE |  | 352 | 0 | 2359 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 71589 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 320668 | 1236 | SH |  | OTR |  | 15 | 0 | 1221 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 7261 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 60577 | 543 | SH |  | SOLE |  | 247 | 0 | 296 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 307 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 106295 | 1185 | SH |  | SOLE |  | 33 | 0 | 1152 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 25165 | 838 | SH |  | OTR |  | 0 | 0 | 838 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 192813 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1389772 | 2967 | SH |  | OTR |  | 105 | 0 | 2862 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1511 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 29645 | 7000 | SH |  | SOLE |  | 1000 | 0 | 6000 |
| UBS GROUP AG | SHS | H42097107 |  | 302888 | 7388 | SH |  | SOLE |  | 51 | 0 | 7337 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2711 | 62 | SH |  | OTR |  | 3 | 0 | 59 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1016 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 5502 | 820 | SH |  | OTR |  | 0 | 0 | 820 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2068103 | 4312 | SH |  | SOLE |  | 810 | 0 | 3502 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 20719 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 66587 | 11061 | SH |  | OTR |  | 0 | 0 | 11061 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11610 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4228 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 33062 | 621 | SH |  | OTR |  | 0 | 0 | 621 |
| ROKU INC | COM CL A | 77543R102 |  | 3004 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 207176 | 1363 | SH |  | OTR |  | 2 | 0 | 1361 |
| INTUIT | COM | 461202103 |  | 267701 | 392 | SH |  | SOLE |  | 104 | 0 | 288 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1728 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 18001 | 622 | SH |  | SOLE |  | 580 | 0 | 42 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 64107 | 715 | SH |  | SOLE |  | 40 | 0 | 675 |
| US FOODS HLDG CORP | COM | 912008109 |  | 56392 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INSULET CORP | COM | 45784P101 |  | 9262 | 30 | SH |  | OTR |  | 2 | 0 | 28 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 18194 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1033416 | 22603 | SH |  | SOLE |  | 20618 | 0 | 1985 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 88905 | 3582 | SH |  | OTR |  | 0 | 0 | 3582 |
| COEUR MNG INC | COM NEW | 192108504 |  | 31329 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 13079 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 55027 | 1433 | SH |  | SOLE |  | 27 | 0 | 1406 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1171018 | 35680 | SH |  | SOLE |  | 29480 | 0 | 6200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 842443 | 1997 | SH |  | OTR |  | 13 | 0 | 1984 |
| DOW INC | COM | 260557103 |  | 138300 | 6031 | SH |  | SOLE |  | 5325 | 0 | 707 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 42349 | 964 | SH |  | OTR |  | 0 | 0 | 964 |
| HILLENBRAND INC | COM | 431571108 |  | 4496323 | 166284 | SH |  | OTR |  | 0 | 0 | 166284 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 481090 | 2038 | SH |  | OTR |  | 37 | 0 | 2001 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 66260 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 6951 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 86542 | 1130 | SH |  | OTR |  | 0 | 0 | 1130 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 739734 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| VULCAN MATLS CO | COM | 929160109 |  | 26455 | 86 | SH |  | SOLE |  | 77 | 0 | 9 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 313948 | 3252 | SH |  | SOLE |  | 2432 | 0 | 820 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 505733 | 3838 | SH |  | OTR |  | 0 | 0 | 3838 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 313259 | 2214 | SH |  | OTR |  | 0 | 0 | 2214 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 18600 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2567539 | 4514 | SH |  | OTR |  | 14 | 0 | 4500 |
| UNITED RENTALS INC | COM | 911363109 |  | 146063 | 153 | SH |  | SOLE |  | 74 | 0 | 79 |
| FISERV INC | COM | 337738108 |  | 292929 | 2272 | SH |  | SOLE |  | 1592 | 0 | 680 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 88730 | 1468 | SH |  | SOLE |  | 38 | 0 | 1430 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 268192 | 815 | SH |  | OTR |  | 23 | 0 | 792 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2992 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3677 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| EASTMAN CHEM CO | COM | 277432100 |  | 30950 | 491 | SH |  | SOLE |  | 287 | 0 | 203 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 248 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1059 | 6 | SH |  | SOLE |  | 2 | 0 | 4 |
| QIAGEN NV | COM SHS | N72482206 |  | 674623 | 15099 | SH |  | OTR |  | 0 | 0 | 15099 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4034 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 11493 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1115 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37379 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 55605 | 536 | SH |  | OTR |  | 200 | 0 | 336 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 23657 | 1486 | SH |  | OTR |  | 0 | 0 | 1486 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 384951 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 230 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 17963 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLACK HILLS CORP | COM | 092113109 |  | 39479 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| DYNATRACE INC | COM NEW | 268150109 |  | 93218 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| 374WATER INC | COM | 88583P104 |  | 143 | 500 | SH |  | SOLE |  | 250 | 0 | 250 |
| OGE ENERGY CORP | COM | 670837103 |  | 120626 | 2607 | SH |  | SOLE |  | 1328 | 0 | 1279 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 17280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21680 | 154 | SH |  | OTR |  | 3 | 0 | 151 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 442746 | 3452 | SH |  | SOLE |  | 332 | 0 | 3120 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1735 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17862 | 223 | SH |  | SOLE |  | 196 | 0 | 27 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1352 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CME GROUP INC | COM | 12572Q105 |  | 301802 | 1117 | SH |  | OTR |  | 8 | 0 | 1109 |
| AUTOZONE INC | COM | 053332102 |  | 321768 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AVANTOR INC | COM | 05352A100 |  | 8349 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 21068 | 1507 | SH |  | SOLE |  | 95 | 0 | 1412 |
| INSPERITY INC | COM | 45778Q107 |  | 6642 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INTEL CORP | COM | 458140100 |  | 119862 | 3573 | SH |  | OTR |  | 789 | 0 | 2784 |
| WEBSTER FINL CORP | COM | 947890109 |  | 18367 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| HUB GROUP INC | CL A | 443320106 |  | 1412 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13524 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| HECLA MNG CO | COM | 422704106 |  | 12887 | 1065 | SH |  | SOLE |  | 815 | 0 | 250 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4272 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 50023 | 1166 | SH |  | SOLE |  | 792 | 0 | 374 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9770 | 383 | SH |  | OTR |  | 18 | 0 | 365 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 32641 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 98251 | 983 | SH |  | SOLE |  | 55 | 0 | 928 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 374634 | 2675 | SH |  | OTR |  | 0 | 0 | 2675 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 239993 | 1556 | SH |  | SOLE |  | 1501 | 0 | 55 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 240392 | 1345 | SH |  | SOLE |  | 106 | 0 | 1239 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 553172 | 3799 | SH |  | OTR |  | 0 | 0 | 3799 |
| SENTINELONE INC | CL A | 81730H109 |  | 1567 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 252738 | 5937 | SH |  | SOLE |  | 5464 | 0 | 473 |
| GATX CORP | COM | 361448103 |  | 33736 | 193 | SH |  | SOLE |  | 8 | 0 | 185 |
| CBIZ INC | COM | 124805102 |  | 1642 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 101458 | 3676 | SH |  | SOLE |  | 54 | 0 | 3622 |
| COMERICA INC | COM | 200340107 |  | 24667 | 360 | SH |  | SOLE |  | 198 | 0 | 162 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 850236 | 2745 | SH |  | OTR |  | 3 | 0 | 2742 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 529 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 333253 | 15093 | SH |  | OTR |  | 0 | 0 | 15093 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8309281 | 26343 | SH |  | SOLE |  | 17566 | 0 | 8776 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 19215 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 228810 | 58820 | SH |  | SOLE |  | 333 | 0 | 58487 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 227107 | 43507 | SH |  | OTR |  | 0 | 0 | 43507 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 429084 | 5857 | SH |  | OTR |  | 0 | 0 | 5857 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 555260 | 5096 | SH |  | OTR |  | 0 | 0 | 5096 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 147275 | 2590 | SH |  | SOLE |  | 1443 | 0 | 1147 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2104867 | 15715 | SH |  | OTR |  | 228 | 0 | 15487 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 20780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 307 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 5576 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 303157 | 3009 | SH |  | SOLE |  | 2498 | 0 | 511 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 61433 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 117685 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 32977 | 481 | SH |  | OTR |  | 76 | 0 | 405 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 24996 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1038 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| COSTAMARE INC | SHS | Y1771G102 |  | 73163 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 84533 | 1407 | SH |  | SOLE |  | 230 | 0 | 1177 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 91229 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 1185 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 52973 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 750 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 25838 | 451 | SH |  | OTR |  | 0 | 0 | 451 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 124967 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| ASTERA LABS INC | COM | 04626A103 |  | 3524 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 70970 | 509 | SH |  | OTR |  | 3 | 0 | 506 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 10024 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10331 | 77 | SH |  | SOLE |  | 62 | 0 | 15 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 52347 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| V F CORP | COM | 918204108 |  | 10173 | 705 | SH |  | SOLE |  | 195 | 0 | 510 |
| PRICESMART INC | COM | 741511109 |  | 727 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 62496 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9000890 | 14698 | SH |  | OTR |  | 408 | 0 | 14290 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 749678 | 1759 | SH |  | OTR |  | 993 | 0 | 766 |
| M  T BK CORP | COM | 55261F104 |  | 109086 | 552 | SH |  | OTR |  | 0 | 0 | 552 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4353701 | 42273 | SH |  | SOLE |  | 1822 | 0 | 40451 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 133586 | 2238 | SH |  | SOLE |  | 348 | 0 | 1890 |
| TEMPUS AI INC | CL A | 88023B103 |  | 24213 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 306352 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 99297 | 395 | SH |  | OTR |  | 1 | 0 | 394 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 42 | 38 | SH |  | SOLE |  | 20 | 0 | 18 |
| OKTA INC | CL A | 679295105 |  | 7244 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| LINDE PLC | SHS | G54950103 |  | 1839154 | 3872 | SH |  | SOLE |  | 2868 | 0 | 1004 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 489 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| VONTIER CORPORATION | COM | 928881101 |  | 236123 | 5626 | SH |  | OTR |  | 0 | 0 | 5626 |
| CARMAX INC | COM | 143130102 |  | 42806 | 954 | SH |  | OTR |  | 0 | 0 | 954 |
| DOVER CORP | COM | 260003108 |  | 78821 | 472 | SH |  | SOLE |  | 11 | 0 | 461 |
| TJX COS INC NEW | COM | 872540109 |  | 1926432 | 13328 | SH |  | OTR |  | 2475 | 0 | 10853 |
| TEXTRON INC | COM | 883203101 |  | 17574 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1709 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 125489 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11647446 | 53047 | SH |  | SOLE |  | 31199 | 0 | 21848 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 82089 | 420 | SH |  | SOLE |  | 12 | 0 | 408 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 3002 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 79198 | 507 | SH |  | SOLE |  | 3 | 0 | 504 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1850135 | 11639 | SH |  | OTR |  | 5 | 0 | 11634 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 16790 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 38538 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 335745 | 11554 | SH |  | OTR |  | 0 | 0 | 11554 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3322106 | 6608 | SH |  | OTR |  | 28 | 0 | 6580 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 54440 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1353 | 24 | SH |  | SOLE |  | 4 | 0 | 20 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 254686 | 2733 | SH |  | SOLE |  | 1227 | 0 | 1506 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1401 | 229 | SH |  | SOLE |  | 145 | 0 | 84 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 871 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3751 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 21653 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 191170 | 7491 | SH |  | OTR |  | 0 | 0 | 7491 |
| COTY INC | COM CL A | 222070203 |  | 101 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 416896 | 9675 | SH |  | OTR |  | 0 | 0 | 9675 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4612633 | 29703 | SH |  | SOLE |  | 23133 | 0 | 6570 |
| WINMARK CORP | COM | 974250102 |  | 149331 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 79271 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 2431 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 17910 | 657 | SH |  | OTR |  | 0 | 0 | 657 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 23338 | 756 | SH |  | OTR |  | 0 | 0 | 756 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 269436 | 7839 | SH |  | SOLE |  | 3018 | 0 | 4821 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 54893 | 1081 | SH |  | SOLE |  | 12 | 0 | 1069 |
| ALLSTATE CORP | COM | 020002101 |  | 441964 | 2059 | SH |  | SOLE |  | 1290 | 0 | 769 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2586036 | 15944 | SH |  | OTR |  | 3226 | 0 | 12718 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 44322 | 3271 | SH |  | SOLE |  | 28 | 0 | 3243 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 12766 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 199433 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 55731 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 48662 | 389 | SH |  | SOLE |  | 362 | 0 | 27 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5909767 | 67440 | SH |  | OTR |  | 6 | 0 | 67434 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 78488 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8432 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7366 | 6 | SH |  | OTR |  | 1 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13136 | 278 | SH |  | OTR |  | 7 | 0 | 271 |
| FIVE BELOW INC | COM | 33829M101 |  | 5569 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 68928 | 2776 | SH |  | OTR |  | 0 | 0 | 2776 |
| UNUM GROUP | COM | 91529Y106 |  | 61835 | 795 | SH |  | SOLE |  | 12 | 0 | 783 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 578283 | 1674 | SH |  | OTR |  | 2 | 0 | 1672 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1471 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 63863 | 3275 | SH |  | SOLE |  | 95 | 0 | 3180 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4805864 | 19489 | SH |  | OTR |  | 4 | 0 | 19485 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 63898 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 73035 | 817 | SH |  | SOLE |  | 603 | 0 | 214 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 92633 | 28768 | SH |  | SOLE |  | 0 | 0 | 28768 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 264 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 96148 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5709 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 699304 | 7393 | SH |  | OTR |  | 18 | 0 | 7375 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4683595 | 19231 | SH |  | SOLE |  | 15142 | 0 | 4089 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1463 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 216 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1788 | 88 | SH |  | SOLE |  | 26 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3839 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 15900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 37 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 17589 | 342 | SH |  | OTR |  | 0 | 0 | 342 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 46735 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| FAIR ISAAC CORP | COM | 303250104 |  | 163122 | 109 | SH |  | SOLE |  | 63 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 488757 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 52681 | 295 | SH |  | OTR |  | 0 | 0 | 295 |
| HERSHEY CO | COM | 427866108 |  | 24129 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 220429 | 1276 | SH |  | OTR |  | 0 | 0 | 1276 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 391449 | 2356 | SH |  | OTR |  | 0 | 0 | 2356 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1795148 | 21417 | SH |  | SOLE |  | 13895 | 0 | 7522 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 50482 | 809 | SH |  | OTR |  | 0 | 0 | 809 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 155959 | 444 | SH |  | SOLE |  | 30 | 0 | 414 |
| TIMKEN CO | COM | 887389104 |  | 46386 | 617 | SH |  | SOLE |  | 517 | 0 | 100 |
| WP CAREY INC | COM | 92936U109 |  | 43312 | 641 | SH |  | OTR |  | 81 | 0 | 560 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 97894 | 3877 | SH |  | OTR |  | 0 | 0 | 3877 |
| QUANTA SVCS INC | COM | 74762E102 |  | 255283 | 616 | SH |  | OTR |  | 3 | 0 | 613 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 11664 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2817 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 20722 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1411 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1798479 | 28789 | SH |  | SOLE |  | 23170 | 0 | 5619 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 74608 | 736 | SH |  | SOLE |  | 78 | 0 | 658 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7736 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 100362 | 2178 | SH |  | OTR |  | 0 | 0 | 2178 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3169 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 189 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 56901 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 40525 | 2321 | SH |  | SOLE |  | 270 | 0 | 2051 |
| GRACO INC | COM | 384109104 |  | 595 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 765815 | 3761 | SH |  | SOLE |  | 2776 | 0 | 985 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1046 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 83831 | 619 | SH |  | OTR |  | 5 | 0 | 614 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28377 | 1453 | SH |  | OTR |  | 121 | 0 | 1332 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1263 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 44248 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 80005 | 4408 | SH |  | SOLE |  | 52 | 0 | 4356 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 501 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| DAYFORCE INC | COM | 15677J108 |  | 3169 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| CINTAS CORP | COM | 172908105 |  | 137524 | 670 | SH |  | SOLE |  | 254 | 0 | 416 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34936 | 573 | SH |  | OTR |  | 24 | 0 | 549 |
| VERALTO CORP | COM SHS | 92338C103 |  | 102295 | 960 | SH |  | SOLE |  | 526 | 0 | 434 |
| T-MOBILE US INC | COM | 872590104 |  | 1012338 | 4229 | SH |  | SOLE |  | 3574 | 0 | 655 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2860 | 183 | SH |  | SOLE |  | 33 | 0 | 150 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 151098 | 3601 | SH |  | OTR |  | 0 | 0 | 3601 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21829 | 1487 | SH |  | SOLE |  | 1477 | 0 | 10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3506758 | 18804 | SH |  | OTR |  | 842 | 0 | 17962 |
| TRI CONTL CORP | COM | 895436103 |  | 12512 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7134693 | 43361 | SH |  | OTR |  | 7891 | 0 | 35471 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 901340 | 1538 | SH |  | OTR |  | 0 | 0 | 1538 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 105788 | 1990 | SH |  | SOLE |  | 481 | 0 | 1509 |
| TELUS CORPORATION | COM | 87971M103 |  | 21526 | 1365 | SH |  | SOLE |  | 120 | 0 | 1245 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 73570 | 11828 | SH |  | SOLE |  | 34 | 0 | 11794 |
| REVVITY INC | COM | 714046109 |  | 5084 | 58 | SH |  | OTR |  | 8 | 0 | 50 |
| RUMBLE INC | COM CL A | 78137L105 |  | 7240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 1512 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 31128 | 469 | SH |  | OTR |  | 0 | 0 | 469 |
| CITIGROUP INC | COM NEW | 172967424 |  | 421631 | 4154 | SH |  | OTR |  | 41 | 0 | 4113 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 28703 | 2003 | SH |  | OTR |  | 0 | 0 | 2003 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 10210 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| IDEXX LABS INC | COM | 45168D104 |  | 93278 | 146 | SH |  | SOLE |  | 5 | 0 | 141 |
| CENTERSPACE | COM | 15202L107 |  | 105902 | 1798 | SH |  | OTR |  | 1798 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1480 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 133612 | 851 | SH |  | SOLE |  | 196 | 0 | 655 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 18770 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 63597 | 474 | SH |  | OTR |  | 6 | 0 | 468 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12668 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1633852 | 25971 | SH |  | OTR |  | 0 | 0 | 25971 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 32030 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14588 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1605797 | 41709 | SH |  | OTR |  | 3819 | 0 | 37890 |
| UBS GROUP AG | SHS | H42097107 |  | 672175 | 16395 | SH |  | OTR |  | 0 | 0 | 16395 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 70213 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10723 | 312 | SH |  | OTR |  | 36 | 0 | 276 |
| BANK MONTREAL QUE | COM | 063671101 |  | 16412 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 75515 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 34810 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| AMBARELLA INC | SHS | G037AX101 |  | 22693 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 6330 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 27230 | 695 | SH |  | SOLE |  | 552 | 0 | 143 |
| BALL CORP | COM | 058498106 |  | 12857 | 255 | SH |  | OTR |  | 16 | 0 | 239 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 12584 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 23491 | 633 | SH |  | OTR |  | 0 | 0 | 633 |
| SHELL PLC | SPON ADS | 780259305 |  | 1015021 | 14190 | SH |  | OTR |  | 100 | 0 | 14090 |
| ANAPTYSBIO INC | COM | 032724106 |  | 582 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 449 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 737312 | 25610 | SH |  | OTR |  | 0 | 0 | 25610 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 7174 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 169716 | 3431 | SH |  | SOLE |  | 1964 | 0 | 1467 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 334393 | 2130 | SH |  | OTR |  | 186 | 0 | 1944 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15470 | 126 | SH |  | SOLE |  | 112 | 0 | 14 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1567 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 61622032 | 929162 | SH |  | SOLE |  | 368337 | 0 | 560825 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 502949 | 2632 | SH |  | OTR |  | 0 | 0 | 2632 |
| RB GLOBAL INC | COM | 74935Q107 |  | 168825 | 1558 | SH |  | OTR |  | 0 | 0 | 1558 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 83192 | 433 | SH |  | SOLE |  | 19 | 0 | 414 |
| PHILLIPS 66 | COM | 718546104 |  | 441324 | 3245 | SH |  | SOLE |  | 2331 | 0 | 914 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10211 | 159 | SH |  | OTR |  | 27 | 0 | 132 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 7896 | 2547 | SH |  | OTR |  | 0 | 0 | 2547 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 65924 | 885 | SH |  | SOLE |  | 169 | 0 | 716 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 23284 | 1176 | SH |  | OTR |  | 1176 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 51544 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SITIME CORP | COM | 82982T106 |  | 80450 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| APTARGROUP INC | COM | 038336103 |  | 48786 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 133477 | 4232 | SH |  | OTR |  | 0 | 0 | 4232 |
| AMETEK INC | COM | 031100100 |  | 3948 | 21 | SH |  | SOLE |  | 18 | 0 | 3 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 738 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 761 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1005 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 41825 | 737 | SH |  | OTR |  | 214 | 0 | 523 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICON PLC | SHS | G4705A100 |  | 69300 | 396 | SH |  | SOLE |  | 3 | 0 | 393 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 2074 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 18123 | 519 | SH |  | SOLE |  | 50 | 0 | 469 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 27526 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 37882 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AVISTA CORP | COM | 05379B107 |  | 56828 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 798182 | 3888 | SH |  | OTR |  | 0 | 0 | 3888 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 327 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROWN  BROWN INC | COM | 115236101 |  | 16413 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 46756 | 9204 | SH |  | SOLE |  | 8732 | 0 | 472 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 26976 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 689 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 23 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 865934 | 5017 | SH |  | OTR |  | 0 | 0 | 5017 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 121589 | 4015 | SH |  | OTR |  | 0 | 0 | 4015 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1835 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 311458 | 42433 | SH |  | OTR |  | 0 | 0 | 42433 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 180458 | 1891 | SH |  | OTR |  | 0 | 0 | 1891 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 1099 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2302 | 70 | SH |  | SOLE |  | 15 | 0 | 55 |
| ONEOK INC NEW | COM | 682680103 |  | 80340 | 1101 | SH |  | SOLE |  | 370 | 0 | 731 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 973533 | 16217 | SH |  | DFND |  | 16217 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1422 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| INTERDIGITAL INC | COM | 45867G101 |  | 103914 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13074 | 389 | SH |  | SOLE |  | 196 | 0 | 193 |
| BORGWARNER INC | COM | 099724106 |  | 685732 | 15599 | SH |  | OTR |  | 0 | 0 | 15599 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2818 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 457523 | 17265 | SH |  | OTR |  | 0 | 0 | 17265 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 74617 | 216 | SH |  | SOLE |  | 15 | 0 | 201 |
| EXELON CORP | COM | 30161N101 |  | 73006 | 1622 | SH |  | OTR |  | 58 | 0 | 1564 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 6430 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 75127 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10398436 | 175649 | SH |  | DFND |  | 170315 | 0 | 5334 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 147695 | 1217 | SH |  | SOLE |  | 5 | 0 | 1212 |
| SYSCO CORP | COM | 871829107 |  | 1111373 | 13497 | SH |  | OTR |  | 0 | 0 | 13497 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 904676 | 4072 | SH |  | OTR |  | 0 | 0 | 4072 |
| WATERS CORP | COM | 941848103 |  | 19488 | 65 | SH |  | SOLE |  | 8 | 0 | 57 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 473352 | 6600 | SH |  | OTR |  | 0 | 0 | 6600 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 93503 | 3155 | SH |  | SOLE |  | 343 | 0 | 2812 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 11911 | 333 | SH |  | SOLE |  | 8 | 0 | 325 |
| PEPSICO INC | COM | 713448108 |  | 4869740 | 34675 | SH |  | SOLE |  | 31438 | 0 | 3237 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2815 | 58 | SH |  | SOLE |  | 13 | 0 | 45 |
| HUMANA INC | COM | 444859102 |  | 295553 | 1136 | SH |  | SOLE |  | 855 | 0 | 281 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 54368 | 640 | SH |  | OTR |  | 0 | 0 | 640 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 470482 | 42424 | SH |  | SOLE |  | 167 | 0 | 42257 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 177 | 15 | SH |  | SOLE |  | 12 | 0 | 3 |
| XENCOR INC | COM | 98401F105 |  | 2604 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| BLOCK INC | CL A | 852234103 |  | 60996 | 844 | SH |  | SOLE |  | 78 | 0 | 766 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6624 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| RB GLOBAL INC | COM | 74935Q107 |  | 57756 | 533 | SH |  | SOLE |  | 56 | 0 | 477 |
| GAP INC | COM | 364760108 |  | 1112 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 954 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 62640 | 1764 | SH |  | OTR |  | 57 | 0 | 1707 |
| ALCOA CORP | COM | 013872106 |  | 3618 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 173786 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ASGN INC | COM | 00191U102 |  | 616 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| FRONTDOOR INC | COM | 35905A109 |  | 259739 | 3860 | SH |  | OTR |  | 0 | 0 | 3860 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 178861 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 23619 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 25452 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 228402 | 5837 | SH |  | OTR |  | 0 | 0 | 5837 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2183 | 233 | SH |  | SOLE |  | 32 | 0 | 201 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1343 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 198787 | 12218 | SH |  | SOLE |  | 13 | 0 | 12205 |
| PRIMERICA INC | COM | 74164M108 |  | 104374 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2639907 | 10294 | SH |  | DFND |  | 9956 | 0 | 338 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 39885 | 386 | SH |  | OTR |  | 0 | 0 | 386 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2502 | 190 | SH |  | SOLE |  | 134 | 0 | 56 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 180718 | 530 | SH |  | SOLE |  | 257 | 0 | 273 |
| PEGASYSTEMS INC | COM | 705573103 |  | 11500 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SANDISK CORP | COM | 80004C200 |  | 3927 | 35 | SH |  | OTR |  | 6 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3918 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 45000 | 582 | SH |  | OTR |  | 0 | 0 | 582 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 77345 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 1965 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 82393 | 301 | SH |  | SOLE |  | 49 | 0 | 252 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 132908 | 1286 | SH |  | OTR |  | 10 | 0 | 1276 |
| ROBERT HALF INC. | COM | 770323103 |  | 917 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 47532 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 30739 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 734 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ONTO INNOVATION INC | COM | 683344105 |  | 36311 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 9125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 6241 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 211 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 348912 | 763 | SH |  | SOLE |  | 293 | 0 | 470 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1678901 | 3754 | SH |  | OTR |  | 5 | 0 | 3749 |
| VERISIGN INC | COM | 92343E102 |  | 68215 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 182938 | 40295 | SH |  | SOLE |  | 3043 | 0 | 37252 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 14853 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 325 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 105278 | 747 | SH |  | SOLE |  | 5 | 0 | 742 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 60683 | 2139 | SH |  | SOLE |  | 19 | 0 | 2120 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 3313 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35226 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19188 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 78097 | 1579 | SH |  | OTR |  | 0 | 0 | 1579 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 641 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 60178 | 1007 | SH |  | SOLE |  | 32 | 0 | 975 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 55185 | 664 | SH |  | OTR |  | 0 | 0 | 664 |
| COOPER COS INC | COM | 216648501 |  | 58207 | 849 | SH |  | SOLE |  | 6 | 0 | 843 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 852 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1478 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 78428 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| BLACKROCK INC | COM | 09290D101 |  | 517646 | 444 | SH |  | OTR |  | 16 | 0 | 428 |
| EVERTEC INC | COM | 30040P103 |  | 11553 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2352 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34445 | 63 | SH |  | SOLE |  | 60 | 0 | 3 |
| TENNANT CO | COM | 880345103 |  | 30479 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| EMERSON ELEC CO | COM | 291011104 |  | 589103 | 4491 | SH |  | SOLE |  | 1802 | 0 | 2689 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 178612 | 7205 | SH |  | OTR |  | 1780 | 0 | 5425 |
| APTARGROUP INC | COM | 038336103 |  | 34351 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| O-I GLASS INC | COM | 67098H104 |  | 3632 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 120493 | 508 | SH |  | OTR |  | 0 | 0 | 508 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 422951 | 93161 | SH |  | OTR |  | 0 | 0 | 93161 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1028 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| NETFLIX INC | COM | 64110L106 |  | 1653311 | 1379 | SH |  | OTR |  | 11 | 0 | 1368 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 43246 | 473 | SH |  | OTR |  | 4 | 0 | 469 |
| EPAM SYS INC | COM | 29414B104 |  | 9801 | 65 | SH |  | SOLE |  | 2 | 0 | 63 |
| SPS COMM INC | COM | 78463M107 |  | 24994 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1635990 | 12218 | SH |  | OTR |  | 30 | 0 | 12188 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 208266 | 2320 | SH |  | OTR |  | 0 | 0 | 2320 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 498443 | 4972 | SH |  | DFND |  | 4972 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4279760 | 5540 | SH |  | SOLE |  | 5346 | 0 | 194 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 406406 | 41470 | SH |  | OTR |  | 0 | 0 | 41470 |
| FMC CORP | COM NEW | 302491303 |  | 202 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| KIRBY CORP | COM | 497266106 |  | 17525 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 55609 | 322 | SH |  | SOLE |  | 25 | 0 | 297 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1442 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 127712 | 1601 | SH |  | OTR |  | 0 | 0 | 1601 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2324 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4466 | 272 | SH |  | OTR |  | 0 | 0 | 272 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 225620 | 4047 | SH |  | OTR |  | 0 | 0 | 4047 |
| FEDEX CORP | COM | 31428X106 |  | 196978 | 835 | SH |  | SOLE |  | 494 | 0 | 341 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 55150 | 555 | SH |  | SOLE |  | 35 | 0 | 520 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 14106 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 44379 | 918 | SH |  | OTR |  | 470 | 0 | 448 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1684 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| RTX CORPORATION | COM | 75513E101 |  | 3123904 | 18669 | SH |  | SOLE |  | 17605 | 0 | 1064 |
| BLACKSTONE INC | COM | 09260D107 |  | 163202 | 955 | SH |  | SOLE |  | 423 | 0 | 532 |
| ATKORE INC | COM | 047649108 |  | 1380 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ALLSTATE CORP | COM | 020002101 |  | 107756 | 502 | SH |  | OTR |  | 70 | 0 | 432 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 467215 | 2445 | SH |  | SOLE |  | 173 | 0 | 2272 |
| PHILLIPS 66 | COM | 718546104 |  | 81068 | 596 | SH |  | OTR |  | 10 | 0 | 586 |
| WINGSTOP INC | COM | 974155103 |  | 1007 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| APA CORPORATION | COM | 03743Q108 |  | 4143 | 171 | SH |  | SOLE |  | 70 | 0 | 101 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 143251 | 1288 | SH |  | OTR |  | 0 | 0 | 1288 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4944 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 34754 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2128 | 91 | SH |  | SOLE |  | 39 | 0 | 52 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 55924 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1827252 | 2447 | SH |  | SOLE |  | 1489 | 0 | 958 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1625 | 29 | SH |  | SOLE |  | 10 | 0 | 19 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 15616 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1568 | 105 | SH |  | SOLE |  | 35 | 0 | 70 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 400805 | 3498 | SH |  | SOLE |  | 1810 | 0 | 1688 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 57255 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3267 | 81 | SH |  | SOLE |  | 10 | 0 | 71 |
| SYNAPTICS INC | COM | 87157D109 |  | 1435 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 20234 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 367 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 12670 | 563 | SH |  | SOLE |  | 83 | 0 | 480 |
| EASTMAN CHEM CO | COM | 277432100 |  | 327397 | 5193 | SH |  | OTR |  | 158 | 0 | 5035 |
| T-MOBILE US INC | COM | 872590104 |  | 151058 | 631 | SH |  | OTR |  | 24 | 0 | 607 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 346709 | 5258 | SH |  | SOLE |  | 4377 | 0 | 881 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 371817 | 1797 | SH |  | OTR |  | 0 | 0 | 1797 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3517158 | 14441 | SH |  | OTR |  | 1573 | 0 | 12868 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 327787 | 2487 | SH |  | OTR |  | 0 | 0 | 2487 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 20168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2049 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 4944 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 108148 | 3430 | SH |  | OTR |  | 0 | 0 | 3430 |
| FIRST BANCORP N C | COM | 318910106 |  | 115618 | 2186 | SH |  | SOLE |  | 509 | 0 | 1677 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 316959 | 6786 | SH |  | OTR |  | 2757 | 0 | 4029 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7849 | 124 | SH |  | SOLE |  | 35 | 0 | 89 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 57591 | 2030 | SH |  | OTR |  | 0 | 0 | 2030 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 219374 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 25790 | 721 | SH |  | OTR |  | 0 | 0 | 721 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 145825 | 259 | SH |  | SOLE |  | 8 | 0 | 251 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 33048 | 569 | SH |  | SOLE |  | 506 | 0 | 63 |
| PTC INC | COM | 69370C100 |  | 589367 | 2903 | SH |  | SOLE |  | 2323 | 0 | 580 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 618628 | 55783 | SH |  | OTR |  | 0 | 0 | 55783 |
| DATADOG INC | CL A COM | 23804L103 |  | 159346 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2103 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 543 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 664 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CARMAX INC | COM | 143130102 |  | 10455 | 233 | SH |  | SOLE |  | 209 | 0 | 24 |
| NEWMONT CORP | COM | 651639106 |  | 488613 | 5795 | SH |  | SOLE |  | 3763 | 0 | 2032 |
| MOOG INC | CL A | 615394202 |  | 30320 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AFLAC INC | COM | 001055102 |  | 48366 | 433 | SH |  | OTR |  | 14 | 0 | 419 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 409197 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 175620 | 3099 | SH |  | OTR |  | 0 | 0 | 3099 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 5134 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 52498 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 400050 | 14131 | SH |  | OTR |  | 4893 | 0 | 9238 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 124018 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 62341 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 4818 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 46716 | 2093 | SH |  | OTR |  | 0 | 0 | 2093 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2841191 | 28466 | SH |  | SOLE |  | 8933 | 0 | 19533 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9654 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31162 | 781 | SH |  | SOLE |  | 764 | 0 | 17 |
| ATRICURE INC | COM | 04963C209 |  | 421943 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 34828 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 552124 | 73129 | SH |  | SOLE |  | 73129 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4903 | 175 | SH |  | SOLE |  | 14 | 0 | 161 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 51564 | 562 | SH |  | SOLE |  | 62 | 0 | 500 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 68218 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16956 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 26876 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2224722 | 7966 | SH |  | SOLE |  | 282 | 0 | 7684 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 29792 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5010 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 372665 | 20420 | SH |  | OTR |  | 0 | 0 | 20420 |
| RAMBUS INC DEL | COM | 750917106 |  | 47411 | 455 | SH |  | OTR |  | 0 | 0 | 455 |
| FRANCO NEV CORP | COM | 351858105 |  | 16718 | 75 | SH |  | SOLE |  | 60 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1009 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 269442 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 265240 | 380 | SH |  | SOLE |  | 20 | 0 | 360 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 69580 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7939 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 108192 | 5961 | SH |  | OTR |  | 0 | 0 | 5961 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2625 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2412322 | 81141 | SH |  | SOLE |  | 38383 | 0 | 42758 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 11541 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| YETI HLDGS INC | COM | 98585X104 |  | 564 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7729 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 58668 | 2110 | SH |  | OTR |  | 714 | 0 | 1396 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5197 | 213 | SH |  | SOLE |  | 92 | 0 | 121 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 39108 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 411658 | 25826 | SH |  | SOLE |  | 195 | 0 | 25631 |
| GENPACT LIMITED | SHS | G3922B107 |  | 127429 | 3042 | SH |  | OTR |  | 0 | 0 | 3042 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3946 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 160767 | 381 | SH |  | SOLE |  | 34 | 0 | 347 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1427 | 60 | SH |  | SOLE |  | 5 | 0 | 55 |
| DANAHER CORPORATION | COM | 235851102 |  | 1195314 | 6029 | SH |  | SOLE |  | 3850 | 0 | 2179 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 100308 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 938 | 139 | SH |  | SOLE |  | 47 | 0 | 92 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 683372 | 20308 | SH |  | OTR |  | 285 | 0 | 20023 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 54638 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11900757 | 23672 | SH |  | SOLE |  | 15154 | 0 | 8518 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 416 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1277 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7399 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| NASDAQ INC | COM | 631103108 |  | 87479 | 989 | SH |  | OTR |  | 0 | 0 | 989 |
| RBC BEARINGS INC | COM | 75524B104 |  | 781 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 47117 | 1768 | SH |  | OTR |  | 0 | 0 | 1768 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 611605 | 6201 | SH |  | OTR |  | 0 | 0 | 6201 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 61328 | 3299 | SH |  | SOLE |  | 12 | 0 | 3287 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 213701 | 1438 | SH |  | SOLE |  | 1400 | 0 | 38 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 19131 | 3766 | SH |  | OTR |  | 0 | 0 | 3766 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 326 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 365 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4636 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4417 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 479069 | 9511 | SH |  | SOLE |  | 61 | 0 | 9450 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 85081 | 285 | SH |  | SOLE |  | 11 | 0 | 274 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1366462 | 27291 | SH |  | SOLE |  | 26928 | 0 | 363 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1142 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 128 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 119132 | 5269 | SH |  | SOLE |  | 4153 | 0 | 1116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1143312 | 4052 | SH |  | OTR |  | 1083 | 0 | 2969 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 216774 | 8932 | SH |  | DFND |  | 8932 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 67199 | 335 | SH |  | SOLE |  | 17 | 0 | 318 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 59253 | 3048 | SH |  | SOLE |  | 85 | 0 | 2963 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 41995 | 1190 | SH |  | OTR |  | 0 | 0 | 1190 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1225 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 126843 | 392 | SH |  | SOLE |  | 14 | 0 | 378 |
| RAMBUS INC DEL | COM | 750917106 |  | 97114 | 932 | SH |  | SOLE |  | 5 | 0 | 927 |
| REPLIGEN CORP | COM | 759916109 |  | 1203 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 299 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 433058 | 2431 | SH |  | SOLE |  | 1528 | 0 | 903 |
| GREIF INC | CL A | 397624107 |  | 39561 | 662 | SH |  | OTR |  | 0 | 0 | 662 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 498 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8276 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 594656 | 8793 | SH |  | OTR |  | 0 | 0 | 8793 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 468986 | 4544 | SH |  | SOLE |  | 3505 | 0 | 1039 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1046 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2991 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 312260 | 99130 | SH |  | SOLE |  | 99130 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 340301 | 3840 | SH |  | OTR |  | 0 | 0 | 3840 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 21455 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1814 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 570052 | 7131 | SH |  | OTR |  | 7 | 0 | 7124 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1172 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 60379 | 499 | SH |  | OTR |  | 0 | 0 | 499 |
| GLOBE LIFE INC | COM | 37959E102 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 43742 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 9518 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 21604 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4368 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5040 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 140067 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 18131 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| ARCHROCK INC | COM | 03957W106 |  | 35071 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 447621 | 1225 | SH |  | SOLE |  | 562 | 0 | 663 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6052 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| APPLIED MATLS INC | COM | 038222105 |  | 773098 | 3776 | SH |  | SOLE |  | 2166 | 0 | 1610 |
| MURPHY USA INC | COM | 626755102 |  | 105995 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 92650 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 16263 | 58 | SH |  | SOLE |  | 7 | 0 | 51 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 716 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| HANESBRANDS INC | COM | 410345102 |  | 4929 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SMITH A O CORP | COM | 831865209 |  | 86771 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 15108 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 138496 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 18702 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 99937 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 5484767 | 144450 | SH |  | OTR |  | 144450 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 28740 | 958 | SH |  | OTR |  | 0 | 0 | 958 |
| NETAPP INC | COM | 64110D104 |  | 174018 | 1469 | SH |  | OTR |  | 0 | 0 | 1469 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 714 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1381 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 210466 | 3138 | SH |  | OTR |  | 19 | 0 | 3119 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 504151 | 3317 | SH |  | OTR |  | 0 | 0 | 3317 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 266069 | 7455 | SH |  | OTR |  | 0 | 0 | 7455 |
| BADGER METER INC | COM | 056525108 |  | 48702 | 273 | SH |  | SOLE |  | 267 | 0 | 6 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12663 | 178 | SH |  | OTR |  | 28 | 0 | 150 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8185 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| CENCORA INC | COM | 03073E105 |  | 267526 | 856 | SH |  | OTR |  | 6 | 0 | 850 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 15193 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 41459 | 2629 | SH |  | OTR |  | 0 | 0 | 2629 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4990 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 628 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1739 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 71513 | 248 | SH |  | SOLE |  | 90 | 0 | 158 |
| AUTODESK INC | COM | 052769106 |  | 183931 | 579 | SH |  | OTR |  | 6 | 0 | 573 |
| FAIR ISAAC CORP | COM | 303250104 |  | 50882 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 113303 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1391 | 346 | SH |  | OTR |  | 0 | 0 | 346 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 111250 | 660 | SH |  | SOLE |  | 424 | 0 | 236 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 166837 | 1379 | SH |  | SOLE |  | 14 | 0 | 1365 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4317 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 188966 | 71850 | SH |  | SOLE |  | 356 | 0 | 71494 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 597438 | 5780 | SH |  | SOLE |  | 30 | 0 | 5750 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4066 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 57484 | 1801 | SH |  | SOLE |  | 1165 | 0 | 637 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 327442 | 3920 | SH |  | OTR |  | 129 | 0 | 3791 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 235128 | 3562 | SH |  | OTR |  | 0 | 0 | 3562 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2213390 | 12047 | SH |  | SOLE |  | 10306 | 0 | 1741 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 598 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6402974 | 98492 | SH |  | SOLE |  | 79997 | 0 | 18495 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 75837 | 3117 | SH |  | OTR |  | 0 | 0 | 3117 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1742 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 69287 | 638 | SH |  | OTR |  | 179 | 0 | 459 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 122828 | 29958 | SH |  | OTR |  | 0 | 0 | 29958 |
| BANK MONTREAL QUE | COM | 063671101 |  | 912 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 323096 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| MARKEL GROUP INC | COM | 570535104 |  | 206427 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 587103 | 36671 | SH |  | OTR |  | 0 | 0 | 36671 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1531 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 75640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 69113 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 9920 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| LOEWS CORP | COM | 540424108 |  | 34434 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 178739 | 4182 | SH |  | OTR |  | 0 | 0 | 4182 |
| VERALTO CORP | COM SHS | 92338C103 |  | 133291 | 1250 | SH |  | OTR |  | 5 | 0 | 1245 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 11643 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 188882 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 942 | 70 | SH |  | SOLE |  | 16 | 0 | 54 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 91000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16629 | 188 | SH |  | SOLE |  | 131 | 0 | 57 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6263 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 105052 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 3036 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 11587 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 34295 | 1304 | SH |  | OTR |  | 1304 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 67129 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 321190 | 1367 | SH |  | OTR |  | 0 | 0 | 1367 |
| GRIFFON CORP | COM | 398433102 |  | 83765 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2400 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6222 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25032 | 365 | SH |  | SOLE |  | 106 | 0 | 259 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 72665 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| AMRIZE LTD | SHS | H2927K103 |  | 1699 | 35 | SH |  | SOLE |  | 12 | 0 | 23 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 400 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 11640 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 297224 | 1240 | SH |  | SOLE |  | 1210 | 0 | 30 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 66398 | 6666 | SH |  | SOLE |  | 280 | 0 | 6386 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 363319 | 10797 | SH |  | SOLE |  | 10737 | 0 | 60 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 551 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| CONMED CORP | COM | 207410101 |  | 287871 | 6121 | SH |  | OTR |  | 0 | 0 | 6121 |
| MOOG INC | CL A | 615394202 |  | 853939 | 4112 | SH |  | OTR |  | 0 | 0 | 4112 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 15024 | 512 | SH |  | SOLE |  | 56 | 0 | 456 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 638031 | 10763 | SH |  | OTR |  | 14 | 0 | 10749 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4101 | 384 | SH |  | SOLE |  | 219 | 0 | 165 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 219310 | 2207 | SH |  | OTR |  | 0 | 0 | 2207 |
| BP PLC | SPONSORED ADR | 055622104 |  | 606012 | 17586 | SH |  | SOLE |  | 605 | 0 | 16981 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 578007 | 5076 | SH |  | DFND |  | 4861 | 0 | 215 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 76200 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 773 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 520 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 376 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 464611 | 3849 | SH |  | OTR |  | 1257 | 0 | 2592 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 847580 | 16953 | SH |  | OTR |  | 157 | 0 | 16796 |
| MIDDLEBY CORP | COM | 596278101 |  | 264531 | 1990 | SH |  | SOLE |  | 1888 | 0 | 102 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 612 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 279960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 64411 | 2327 | SH |  | OTR |  | 0 | 0 | 2327 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 474868 | 69122 | SH |  | SOLE |  | 69122 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 138415 | 777 | SH |  | OTR |  | 143 | 0 | 634 |
| CHEMED CORP NEW | COM | 16359R103 |  | 670267 | 1497 | SH |  | SOLE |  | 1471 | 0 | 26 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 28285 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 625590 | 7000 | SH |  | SOLE |  | 876 | 0 | 6124 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16007 | 115 | SH |  | SOLE |  | 111 | 0 | 4 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 118301 | 4493 | SH |  | SOLE |  | 12 | 0 | 4481 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 61372 | 553 | SH |  | SOLE |  | 3 | 0 | 550 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 18327 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 226703 | 2764 | SH |  | SOLE |  | 1936 | 0 | 828 |
| SAP SE | SPON ADR | 803054204 |  | 673904 | 2522 | SH |  | OTR |  | 1 | 0 | 2521 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 12771 | 1629 | SH |  | OTR |  | 0 | 0 | 1629 |
| RAPID7 INC | COM | 753422104 |  | 1388 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1420 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12038369 | 64521 | SH |  | OTR |  | 1202 | 0 | 63319 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 43199 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 168802 | 1158 | SH |  | SOLE |  | 66 | 0 | 1092 |
| EVERGY INC | COM | 30034W106 |  | 14824 | 195 | SH |  | OTR |  | 14 | 0 | 181 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 61582 | 5149 | SH |  | SOLE |  | 37 | 0 | 5112 |
| HUNTSMAN CORP | COM | 447011107 |  | 449 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 925967 | 14017 | SH |  | SOLE |  | 9939 | 0 | 4078 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 60510 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SYNOPSYS INC | COM | 871607107 |  | 321167 | 651 | SH |  | SOLE |  | 246 | 0 | 405 |
| GRAINGER W W INC | COM | 384802104 |  | 28589 | 30 | SH |  | OTR |  | 1 | 0 | 29 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 75564 | 3187 | SH |  | OTR |  | 0 | 0 | 3187 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 49508 | 2029 | SH |  | OTR |  | 0 | 0 | 2029 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 42024 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 617 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 4232 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 456898 | 11797 | SH |  | OTR |  | 0 | 0 | 11797 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1083 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MSCI INC | COM | 55354G100 |  | 63550 | 112 | SH |  | SOLE |  | 2 | 0 | 110 |
| ATI INC | COM | 01741R102 |  | 8134 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 65857 | 1248 | SH |  | OTR |  | 0 | 0 | 1248 |
| STIFEL FINL CORP | COM | 860630102 |  | 61614 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1050 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| WATSCO INC | COM | 942622200 |  | 93393 | 231 | SH |  | OTR |  | 0 | 0 | 231 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 88091 | 661 | SH |  | SOLE |  | 255 | 0 | 406 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1343 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 67897 | 4795 | SH |  | SOLE |  | 35 | 0 | 4760 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 202512 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7250662 | 21978 | SH |  | OTR |  | 457 | 0 | 21521 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 161261 | 4921 | SH |  | SOLE |  | 3399 | 0 | 1522 |
| GARMIN LTD | SHS | H2906T109 |  | 26346 | 107 | SH |  | OTR |  | 2 | 0 | 105 |
| BELDEN INC | COM | 077454106 |  | 186900 | 1554 | SH |  | OTR |  | 0 | 0 | 1554 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 73070 | 1273 | SH |  | SOLE |  | 9 | 0 | 1264 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2308626 | 16700 | SH |  | OTR |  | 398 | 0 | 16302 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2502 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| BLACKBERRY LTD | COM | 09228F103 |  | 73 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5205 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 270 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 775358 | 2581 | SH |  | OTR |  | 1 | 0 | 2580 |
| NEWMONT CORP | COM | 651639106 |  | 1160196 | 13761 | SH |  | OTR |  | 10 | 0 | 13751 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 25230 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6605347 | 23487 | SH |  | SOLE |  | 17061 | 0 | 6425 |
| FORD MTR CO | COM | 345370860 |  | 175345 | 14661 | SH |  | SOLE |  | 8953 | 0 | 5708 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 59880 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 144102 | 1720 | SH |  | OTR |  | 0 | 0 | 1720 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 171941 | 393 | SH |  | OTR |  | 0 | 0 | 393 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 65368 | 2053 | SH |  | OTR |  | 0 | 0 | 2053 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 757936 | 7939 | SH |  | OTR |  | 20 | 0 | 7919 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 197913 | 3363 | SH |  | DFND |  | 3363 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 194732 | 4110 | SH |  | OTR |  | 0 | 0 | 4110 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 41727 | 1213 | SH |  | SOLE |  | 15 | 0 | 1198 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1353729 | 1884 | SH |  | SOLE |  | 862 | 0 | 1022 |
| ZOETIS INC | CL A | 98978V103 |  | 256645 | 1754 | SH |  | SOLE |  | 609 | 0 | 1145 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5943 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1438447 | 17314 | SH |  | OTR |  | 14805 | 0 | 2509 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 73910 | 2170 | SH |  | SOLE |  | 68 | 0 | 2102 |
| KBR INC | COM | 48242W106 |  | 757 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 182421 | 372 | SH |  | SOLE |  | 53 | 0 | 319 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 130 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10049602 | 21455 | SH |  | SOLE |  | 12366 | 0 | 9089 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 210325 | 90 | SH |  | SOLE |  | 60 | 0 | 30 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 422442 | 2700 | SH |  | OTR |  | 9 | 0 | 2691 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1097 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 57452 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2114 | 29 | SH |  | SOLE |  | 9 | 0 | 20 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 53362 | 910 | SH |  | SOLE |  | 836 | 0 | 74 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10144 | 190 | SH |  | SOLE |  | 134 | 0 | 56 |
| TPG INC | COM CL A | 872657101 |  | 3792 | 66 | SH |  | OTR |  | 43 | 0 | 23 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6701114 | 46008 | SH |  | DFND |  | 43012 | 0 | 2996 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 18751 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 460982 | 773 | SH |  | SOLE |  | 352 | 0 | 421 |
| AUTOLIV INC | COM | 052800109 |  | 1482 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| TEXAS INSTRS INC | COM | 882508104 |  | 837717 | 4560 | SH |  | OTR |  | 63 | 0 | 4497 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 511 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 58119 | 1421 | SH |  | SOLE |  | 7 | 0 | 1414 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1950 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 703474 | 5920 | SH |  | OTR |  | 5630 | 0 | 290 |
| ONE GAS INC | COM | 68235P108 |  | 63943 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 1468 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2906 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 16005 | 366 | SH |  | SOLE |  | 83 | 0 | 283 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 187411 | 7186 | SH |  | OTR |  | 0 | 0 | 7186 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 42183 | 1203 | SH |  | SOLE |  | 30 | 0 | 1173 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3822 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 489898 | 19947 | SH |  | OTR |  | 524 | 0 | 19423 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9029548 | 74797 | SH |  | SOLE |  | 5053 | 0 | 69744 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 54442 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| COHERENT CORP | COM | 19247G107 |  | 70987 | 659 | SH |  | SOLE |  | 8 | 0 | 651 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5268 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ARAMARK | COM | 03852U106 |  | 90432 | 2355 | SH |  | OTR |  | 0 | 0 | 2355 |
| ENPRO INC | COM | 29355X107 |  | 66218 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 19683 | 2380 | SH |  | OTR |  | 0 | 0 | 2380 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 27207 | 284 | SH |  | OTR |  | 8 | 0 | 276 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14318 | 324 | SH |  | SOLE |  | 253 | 0 | 71 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 2329428 | 76920 | SH |  | SOLE |  | 58967 | 0 | 17953 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 52458 | 1815 | SH |  | SOLE |  | 1345 | 0 | 470 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 50334 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 173 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2362 | 28 | SH |  | OTR |  | 6 | 0 | 22 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2385 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10027 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 53682 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14937 | 326 | SH |  | OTR |  | 18 | 0 | 308 |
| DIODES INC | COM | 254543101 |  | 3139 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OFG BANCORP | COM | 67103X102 |  | 652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 232169 | 43 | SH |  | OTR |  | 1 | 0 | 42 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24953 | 201 | SH |  | OTR |  | 13 | 0 | 188 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 165678 | 986 | SH |  | OTR |  | 483 | 0 | 503 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 763 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 445267 | 22409 | SH |  | OTR |  | 0 | 0 | 22409 |
| FABRINET | SHS | G3323L100 |  | 29899 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CABOT CORP | COM | 127055101 |  | 466605 | 6136 | SH |  | OTR |  | 0 | 0 | 6136 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 82413 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| F N B CORP | COM | 302520101 |  | 256777 | 15939 | SH |  | OTR |  | 0 | 0 | 15939 |
| KELLANOVA | COM | 487836108 |  | 6972 | 85 | SH |  | OTR |  | 13 | 0 | 72 |
| PERRIGO CO PLC | SHS | G97822103 |  | 99168 | 4453 | SH |  | OTR |  | 0 | 0 | 4453 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 383069 | 1802 | SH |  | SOLE |  | 822 | 0 | 980 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 208891 | 2377 | SH |  | SOLE |  | 2291 | 0 | 86 |
| KENVUE INC | COM | 49177J102 |  | 6752 | 416 | SH |  | OTR |  | 133 | 0 | 283 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3517554 | 65031 | SH |  | SOLE |  | 31041 | 0 | 33990 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1411 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| TEGNA INC | COM | 87901J105 |  | 70626 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 50939 | 681 | SH |  | SOLE |  | 28 | 0 | 653 |
| PLEXUS CORP | COM | 729132100 |  | 102441 | 708 | SH |  | OTR |  | 0 | 0 | 708 |
| ARROW ELECTRS INC | COM | 042735100 |  | 16214 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 115105 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| POOL CORP | COM | 73278L105 |  | 27906 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| CARS COM INC | COM | 14575E105 |  | 648 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LANDS END INC NEW | COM | 51509F105 |  | 254 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 491456 | 14098 | SH |  | OTR |  | 0 | 0 | 14098 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3205981 | 47214 | SH |  | DFND |  | 43893 | 0 | 3321 |
| POLARIS INC | COM | 731068102 |  | 1628 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| KLA CORP | COM NEW | 482480100 |  | 245921 | 228 | SH |  | SOLE |  | 4 | 0 | 224 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20425 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5100 | 200 | SH |  | SOLE |  | 95 | 0 | 105 |
| BRUKER CORP | COM | 116794108 |  | 1787 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 60194 | 936 | SH |  | OTR |  | 0 | 0 | 936 |
| CREDICORP LTD | COM | G2519Y108 |  | 104914 | 394 | SH |  | SOLE |  | 2 | 0 | 392 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 90032 | 2064 | SH |  | SOLE |  | 51 | 0 | 2013 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 743 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2616 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| HUBBELL INC | COM | 443510607 |  | 28831 | 67 | SH |  | SOLE |  | 11 | 0 | 56 |
| FULTON FINL CORP PA | COM | 360271100 |  | 118077 | 6338 | SH |  | OTR |  | 0 | 0 | 6338 |
| BIO RAD LABS INC | CL A | 090572207 |  | 434324 | 1549 | SH |  | OTR |  | 0 | 0 | 1549 |
| FRONTLINE PLC | COM | M46528101 |  | 1140 | 50 | SH |  | SOLE |  | 15 | 0 | 35 |
| EMERSON ELEC CO | COM | 291011104 |  | 493630 | 3763 | SH |  | OTR |  | 137 | 0 | 3626 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1372071 | 4561 | SH |  | OTR |  | 1096 | 0 | 3465 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35661 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| KEYCORP | COM | 493267108 |  | 6168 | 330 | SH |  | SOLE |  | 18 | 0 | 312 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27111 | 191 | SH |  | OTR |  | 64 | 0 | 127 |
| MIDDLEBY CORP | COM | 596278101 |  | 486258 | 3658 | SH |  | OTR |  | 0 | 0 | 3658 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 14571 | 534 | SH |  | SOLE |  | 412 | 0 | 122 |
| TRIMBLE INC | COM | 896239100 |  | 735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1713137 | 17214 | SH |  | OTR |  | 0 | 0 | 17214 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4433 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 88197 | 1453 | SH |  | SOLE |  | 19 | 0 | 1434 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 81568 | 160 | SH |  | SOLE |  | 2 | 0 | 158 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 232088 | 3854 | SH |  | OTR |  | 8 | 0 | 3846 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 64386 | 333 | SH |  | SOLE |  | 1 | 0 | 332 |
| VALMONT INDS INC | COM | 920253101 |  | 606797 | 1565 | SH |  | OTR |  | 0 | 0 | 1565 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 18481 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 195129 | 11299 | SH |  | SOLE |  | 7751 | 0 | 3548 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 57264 | 468 | SH |  | OTR |  | 0 | 0 | 468 |
| TERAWULF INC | COM | 88080T104 |  | 11420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 3725 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 7722 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 108206 | 759 | SH |  | SOLE |  | 536 | 0 | 223 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 67181 | 1508 | SH |  | SOLE |  | 21 | 0 | 1487 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 9928 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| TORO CO | COM | 891092108 |  | 12954 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2805841 | 15132 | SH |  | OTR |  | 183 | 0 | 14949 |
| D R HORTON INC | COM | 23331A109 |  | 228468 | 1348 | SH |  | SOLE |  | 1035 | 0 | 313 |
| CIENA CORP | COM NEW | 171779309 |  | 56957 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13097 | 332 | SH |  | SOLE |  | 37 | 0 | 295 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2162 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OCUGEN INC | COM | 67577C105 |  | 1630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7388 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1105924 | 21956 | SH |  | OTR |  | 0 | 0 | 21956 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6696 | 126 | SH |  | SOLE |  | 88 | 0 | 38 |
| RENASANT CORP | COM | 75970E107 |  | 704525 | 19098 | SH |  | SOLE |  | 19095 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 567002 | 1240 | SH |  | OTR |  | 6 | 0 | 1234 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 437 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 289700 | 608 | SH |  | SOLE |  | 6 | 0 | 602 |
| CACI INTL INC | CL A | 127190304 |  | 65340 | 131 | SH |  | SOLE |  | 9 | 0 | 122 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 4800 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1445214 | 28488 | SH |  | SOLE |  | 27404 | 0 | 1085 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 922838 | 57895 | SH |  | OTR |  | 0 | 0 | 57895 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 55281 | 1288 | SH |  | SOLE |  | 25 | 0 | 1263 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 687236 | 5189 | SH |  | OTR |  | 0 | 0 | 5189 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 63937 | 1538 | SH |  | SOLE |  | 1435 | 0 | 103 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 458003 | 8502 | SH |  | OTR |  | 758 | 0 | 7744 |
| STANTEC INC | COM | 85472N109 |  | 74813 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9081 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| INGREDION INC | COM | 457187102 |  | 64596 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| MCGRATH RENTCORP | COM | 580589109 |  | 56187 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 212961 | 1217 | SH |  | SOLE |  | 380 | 0 | 837 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 218045 | 2285 | SH |  | SOLE |  | 776 | 0 | 1509 |
| MARATHON PETE CORP | COM | 56585A102 |  | 639334 | 3317 | SH |  | SOLE |  | 2361 | 0 | 956 |
| ALBEMARLE CORP | COM | 012653101 |  | 24015 | 296 | SH |  | SOLE |  | 178 | 0 | 118 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 8402 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| IMMUNOVANT INC | COM | 45258J102 |  | 516 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3452 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 118231 | 1370 | SH |  | OTR |  | 100 | 0 | 1270 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 11580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 57566 | 287 | SH |  | SOLE |  | 187 | 0 | 100 |
| WD 40 CO | COM | 929236107 |  | 49005 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 48501 | 1273 | SH |  | OTR |  | 0 | 0 | 1273 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 22431 | 3901 | SH |  | OTR |  | 0 | 0 | 3901 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3255 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 602134 | 1864 | SH |  | OTR |  | 0 | 0 | 1864 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 340661 | 9645 | SH |  | OTR |  | 0 | 0 | 9645 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 436 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 404662 | 1647 | SH |  | SOLE |  | 380 | 0 | 1267 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 6858 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 247610 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9213384 | 45255 | SH |  | SOLE |  | 28413 | 0 | 16841 |
| ASHLAND INC | COM | 044186104 |  | 8049 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 478514 | 8083 | SH |  | OTR |  | 2084 | 0 | 5999 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6887 | 364 | SH |  | SOLE |  | 13 | 0 | 351 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 576319 | 3542 | SH |  | OTR |  | 0 | 0 | 3542 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 152998 | 3659 | SH |  | SOLE |  | 1533 | 0 | 2127 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 148014 | 981 | SH |  | SOLE |  | 5 | 0 | 976 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 126768 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| UIPATH INC | CL A | 90364P105 |  | 1325 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2248 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ALLY FINL INC | COM | 02005N100 |  | 139709 | 3564 | SH |  | OTR |  | 0 | 0 | 3564 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 139102 | 4917 | SH |  | OTR |  | 0 | 0 | 4917 |
| WP CAREY INC | COM | 92936U109 |  | 946 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 55673 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3480 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 59002 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 62104 | 466 | SH |  | OTR |  | 4 | 0 | 462 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2573334 | 50231 | SH |  | SOLE |  | 2643 | 0 | 47588 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 254096 | 1285 | SH |  | OTR |  | 0 | 0 | 1285 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5413 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8580848 | 76105 | SH |  | SOLE |  | 58463 | 0 | 17642 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22665 | 784 | SH |  | SOLE |  | 378 | 0 | 406 |
| RELIANCE INC | COM | 759509102 |  | 2808 | 10 | SH |  | SOLE |  | 8 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6035525 | 16979 | SH |  | SOLE |  | 11261 | 0 | 5718 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 244129 | 1706 | SH |  | OTR |  | 1309 | 0 | 397 |
| FOX CORP | CL A COM | 35137L105 |  | 5612 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| LENNAR CORP | CL B | 526057302 |  | 120 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| CARGURUS INC | COM CL A | 141788109 |  | 76135 | 2045 | SH |  | SOLE |  | 25 | 0 | 2020 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2400 | 52 | SH |  | SOLE |  | 4 | 0 | 48 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 427222 | 2511 | SH |  | OTR |  | 0 | 0 | 2511 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 31554 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 111853 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 261851 | 2506 | SH |  | SOLE |  | 2103 | 0 | 403 |
| TXNM ENERGY INC | COM | 69349H107 |  | 23977 | 424 | SH |  | OTR |  | 9 | 0 | 415 |
| FORTINET INC | COM | 34959E109 |  | 116955 | 1391 | SH |  | SOLE |  | 51 | 0 | 1340 |
| GENUINE PARTS CO | COM | 372460105 |  | 4712 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 109451 | 3222 | SH |  | OTR |  | 0 | 0 | 3222 |
| HELLO GROUP INC | ADS | 423403104 |  | 2055 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 377520 | 17526 | SH |  | OTR |  | 673 | 0 | 16853 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3470 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| NIKE INC | CL B | 654106103 |  | 257018 | 3686 | SH |  | OTR |  | 7 | 0 | 3679 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 73908 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| ECOLAB INC | COM | 278865100 |  | 461180 | 1684 | SH |  | SOLE |  | 1110 | 0 | 574 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6346915 | 31819 | SH |  | SOLE |  | 21801 | 0 | 10018 |
| STIFEL FINL CORP | COM | 860630102 |  | 266881 | 2352 | SH |  | OTR |  | 0 | 0 | 2352 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 329055 | 3696 | SH |  | SOLE |  | 26 | 0 | 3670 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 26192 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| HEXCEL CORP NEW | COM | 428291108 |  | 17995 | 287 | SH |  | SOLE |  | 23 | 0 | 264 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1930 | 34 | SH |  | SOLE |  | 13 | 0 | 21 |
| PARSONS CORP DEL | COM | 70202L102 |  | 155143 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| BRINKS CO | COM | 109696104 |  | 73739 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 48938 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| HEICO CORP NEW | COM | 422806109 |  | 3228 | 10 | SH |  | SOLE |  | 6 | 0 | 4 |
| LGI HOMES INC | COM | 50187T106 |  | 259 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1209 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9151115 | 13673 | SH |  | OTR |  | 7475 | 0 | 6198 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 310 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 55643 | 1837 | SH |  | OTR |  | 0 | 0 | 1837 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 13387 | 1191 | SH |  | OTR |  | 0 | 0 | 1191 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 59457 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 85321 | 5329 | SH |  | SOLE |  | 252 | 0 | 5077 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 399998 | 6617 | SH |  | OTR |  | 0 | 0 | 6617 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 314691 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 315578 | 3314 | SH |  | OTR |  | 156 | 0 | 3158 |
| OSHKOSH CORP | COM | 688239201 |  | 12451 | 96 | SH |  | SOLE |  | 78 | 0 | 18 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 258643 | 11783 | SH |  | OTR |  | 0 | 0 | 11783 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4356 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 334 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1762444 | 7456 | SH |  | SOLE |  | 5964 | 0 | 1492 |
| CADENCE BANK | COM | 12740C103 |  | 3228 | 86 | SH |  | SOLE |  | 28 | 0 | 58 |
| ROLLINS INC | COM | 775711104 |  | 34245 | 583 | SH |  | OTR |  | 0 | 0 | 583 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2133587 | 35607 | SH |  | SOLE |  | 26264 | 0 | 9343 |
| TOAST INC | CL A | 888787108 |  | 5696 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 456923 | 2244 | SH |  | OTR |  | 38 | 0 | 2206 |
| SPARTANNASH CO | COM | 847215100 |  | 1157 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11602 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 136014 | 1531 | SH |  | OTR |  | 0 | 0 | 1531 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 109044 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4529949 | 29192 | SH |  | OTR |  | 1207 | 0 | 27985 |
| EQUINIX INC | COM | 29444U700 |  | 721380 | 921 | SH |  | SOLE |  | 17 | 0 | 904 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1326 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 62035 | 264 | SH |  | SOLE |  | 29 | 0 | 235 |
| INGREDION INC | COM | 457187102 |  | 58491 | 479 | SH |  | OTR |  | 0 | 0 | 479 |
| INVESCO LTD | SHS | G491BT108 |  | 15737 | 686 | SH |  | OTR |  | 0 | 0 | 686 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15221379 | 413512 | SH |  | SOLE |  | 313047 | 0 | 100465 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 2154 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 1510 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 151296 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1294 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6537 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| GEN DIGITAL INC | COM | 668771108 |  | 98144 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1454325 | 17351 | SH |  | OTR |  | 355 | 0 | 16996 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 70329 | 98 | SH |  | SOLE |  | 15 | 0 | 83 |
| PRICESMART INC | COM | 741511109 |  | 65200 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1894973 | 5705 | SH |  | OTR |  | 49 | 0 | 5656 |
| F5 INC | COM | 315616102 |  | 74334 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 31608 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 656307 | 13976 | SH |  | OTR |  | 0 | 0 | 13976 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 100725 | 583 | SH |  | OTR |  | 0 | 0 | 583 |
| APPLE INC | COM | 037833100 |  | 30226914 | 118709 | SH |  | SOLE |  | 76370 | 0 | 42339 |
| CARVANA CO | CL A | 146869102 |  | 71676 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VISA INC | COM CL A | 92826C839 |  | 1406146 | 4119 | SH |  | OTR |  | 855 | 0 | 3264 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 677128 | 3185 | SH |  | OTR |  | 64 | 0 | 3121 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 863884 | 16594 | SH |  | OTR |  | 0 | 0 | 16594 |
| MATTEL INC | COM | 577081102 |  | 79858 | 4745 | SH |  | OTR |  | 0 | 0 | 4745 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 326928 | 30497 | SH |  | OTR |  | 0 | 0 | 30497 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 160 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11275 | 243 | SH |  | OTR |  | 7 | 0 | 236 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 71156 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| LITTELFUSE INC | COM | 537008104 |  | 25901 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 74409 | 467 | SH |  | SOLE |  | 80 | 0 | 387 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 134322 | 8024 | SH |  | OTR |  | 0 | 0 | 8024 |
| DISNEY WALT CO | COM | 254687106 |  | 284127 | 2481 | SH |  | OTR |  | 22 | 0 | 2459 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1137 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 388 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| BORGWARNER INC | COM | 099724106 |  | 90777 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1271 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| LOWES COS INC | COM | 548661107 |  | 1238843 | 4930 | SH |  | SOLE |  | 2280 | 0 | 2649 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1150311 | 6306 | SH |  | SOLE |  | 2187 | 0 | 4119 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 74046 | 1087 | SH |  | OTR |  | 1087 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 54775 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 129016 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VERMILION ENERGY INC | COM | 923725105 |  | 72327 | 9249 | SH |  | SOLE |  | 23 | 0 | 9226 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1594 | 28 | SH |  | SOLE |  | 7 | 0 | 21 |
| NIO INC | SPON ADS | 62914V106 |  | 7978 | 1047 | SH |  | OTR |  | 0 | 0 | 1047 |
| TWILIO INC | CL A | 90138F102 |  | 11811 | 118 | SH |  | SOLE |  | 4 | 0 | 114 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 705040 | 5116 | SH |  | SOLE |  | 846 | 0 | 4270 |
| BLUE BIRD CORP | COM | 095306106 |  | 37753 | 656 | SH |  | OTR |  | 0 | 0 | 656 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 48 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 60882 | 834 | SH |  | SOLE |  | 264 | 0 | 570 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1881307 | 60163 | SH |  | SOLE |  | 57513 | 0 | 2650 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 217235 | 2479 | SH |  | SOLE |  | 439 | 0 | 2040 |
| BALL CORP | COM | 058498106 |  | 42655 | 846 | SH |  | SOLE |  | 565 | 0 | 281 |
| LKQ CORP | COM | 501889208 |  | 207947 | 6809 | SH |  | OTR |  | 0 | 0 | 6809 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5926 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 47191 | 336 | SH |  | OTR |  | 0 | 0 | 336 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 43427 | 466 | SH |  | OTR |  | 182 | 0 | 284 |
| ENBRIDGE INC | COM | 29250N105 |  | 33253 | 659 | SH |  | OTR |  | 508 | 0 | 151 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7946 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 85347 | 348 | SH |  | SOLE |  | 6 | 0 | 342 |
| MILLERKNOLL INC | COM | 600544100 |  | 28118 | 1585 | SH |  | OTR |  | 0 | 0 | 1585 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 379359 | 1837 | SH |  | OTR |  | 454 | 0 | 1383 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1045 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 7818 | 413 | SH |  | OTR |  | 0 | 0 | 413 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 23492 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| MCDONALDS CORP | COM | 580135101 |  | 3350680 | 11026 | SH |  | SOLE |  | 8466 | 0 | 2560 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 107538 | 184 | SH |  | SOLE |  | 13 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 16251 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 68612217 | 1782136 | SH |  | SOLE |  | 1215852 | 0 | 566284 |
| OMNICOM GROUP INC | COM | 681919106 |  | 136030 | 1668 | SH |  | SOLE |  | 868 | 0 | 800 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 413572 | 5561 | SH |  | OTR |  | 90 | 0 | 5471 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 111807 | 228 | SH |  | OTR |  | 1 | 0 | 227 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1074 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 73504 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 120030 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 120755 | 20059 | SH |  | SOLE |  | 98 | 0 | 19961 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 518381301 | 7804056 | SH |  | SOLE |  | 5490872 | 0 | 2313184 |
| SNAP ON INC | COM | 833034101 |  | 183151 | 529 | SH |  | SOLE |  | 255 | 0 | 274 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1003788 | 6349 | SH |  | SOLE |  | 2125 | 0 | 4224 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7075 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 281882 | 8040 | SH |  | OTR |  | 149 | 0 | 7891 |
| ATI INC | COM | 01741R102 |  | 1871 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 198652 | 7120 | SH |  | SOLE |  | 6562 | 0 | 558 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 457268 | 4559 | SH |  | SOLE |  | 435 | 0 | 4124 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 761 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LA Z BOY INC | COM | 505336107 |  | 264894 | 7718 | SH |  | OTR |  | 6567 | 0 | 1151 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14602 | 348 | SH |  | SOLE |  | 21 | 0 | 327 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 298229 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32520 | 191 | SH |  | OTR |  | 3 | 0 | 188 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 420151 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3346 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| EOG RES INC | COM | 26875P101 |  | 425162 | 3792 | SH |  | OTR |  | 16 | 0 | 3776 |
| THE CIGNA GROUP | COM | 125523100 |  | 206675 | 717 | SH |  | SOLE |  | 12 | 0 | 705 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1240 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5804353 | 27574 | SH |  | SOLE |  | 26230 | 0 | 1344 |
| IAMGOLD CORP | COM | 450913108 |  | 9956 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34603 | 99 | SH |  | OTR |  | 2 | 0 | 97 |
| INNOSPEC INC | COM | 45768S105 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 27950120 | 384089 | SH |  | SOLE |  | 297084 | 0 | 87005 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2260367 | 8889 | SH |  | SOLE |  | 4434 | 0 | 4455 |
| CNX RES CORP | COM | 12653C108 |  | 41628 | 1296 | SH |  | OTR |  | 0 | 0 | 1296 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 65555 | 295 | SH |  | OTR |  | 0 | 0 | 295 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 62587 | 4619 | SH |  | OTR |  | 0 | 0 | 4619 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 27957 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2009 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5541043 | 7545 | SH |  | SOLE |  | 4710 | 0 | 2835 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3373 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6284 | 67 | SH |  | SOLE |  | 22 | 0 | 45 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 1709 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 243903 | 489 | SH |  | OTR |  | 0 | 0 | 489 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 139610 | 23191 | SH |  | SOLE |  | 0 | 0 | 23191 |
| HUB GROUP INC | CL A | 443320106 |  | 88339 | 2565 | SH |  | OTR |  | 0 | 0 | 2565 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 205554 | 1189 | SH |  | SOLE |  | 265 | 0 | 924 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 814 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1142 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1260 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| WALMART INC | COM | 931142103 |  | 4655873 | 45176 | SH |  | SOLE |  | 23884 | 0 | 21292 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 258798 | 8195 | SH |  | OTR |  | 18 | 0 | 8177 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 97568 | 315 | SH |  | SOLE |  | 71 | 0 | 244 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 137537 | 2823 | SH |  | OTR |  | 27 | 0 | 2796 |
| NATERA INC | COM | 632307104 |  | 1771 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| US BANCORP DEL | COM NEW | 902973304 |  | 453239 | 9378 | SH |  | SOLE |  | 4097 | 0 | 5281 |
| SSR MINING IN | COM | 784730103 |  | 88718 | 3633 | SH |  | SOLE |  | 48 | 0 | 3585 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 347 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 51178 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 1016 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 119200 | 591 | SH |  | SOLE |  | 76 | 0 | 515 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 26498 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 96463 | 278 | SH |  | SOLE |  | 36 | 0 | 242 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 14510 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 392299 | 8698 | SH |  | OTR |  | 344 | 0 | 8354 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 483353 | 8670 | SH |  | SOLE |  | 83 | 0 | 8587 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 53051 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 62704 | 2458 | SH |  | SOLE |  | 19 | 0 | 2439 |
| AMAZON COM INC | COM | 023135106 |  | 4124915 | 18786 | SH |  | OTR |  | 1202 | 0 | 17584 |
| WIX COM LTD | SHS | M98068105 |  | 9592 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 488 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 117862 | 1501 | SH |  | SOLE |  | 614 | 0 | 886 |
| WAYFAIR INC | CL A | 94419L101 |  | 269777 | 3020 | SH |  | OTR |  | 0 | 0 | 3020 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 17219 | 1484 | SH |  | SOLE |  | 884 | 0 | 600 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 103839 | 4031 | SH |  | OTR |  | 0 | 0 | 4031 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 430759 | 7042 | SH |  | OTR |  | 417 | 0 | 6625 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 191160 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 644114 | 36912 | SH |  | SOLE |  | 23994 | 0 | 12918 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 38043 | 806 | SH |  | SOLE |  | 224 | 0 | 582 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 236182 | 8508 | SH |  | OTR |  | 0 | 0 | 8508 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 23284 | 742 | SH |  | OTR |  | 0 | 0 | 742 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 63050 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1637725 | 1366 | SH |  | SOLE |  | 942 | 0 | 424 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 41814 | 10749 | SH |  | OTR |  | 0 | 0 | 10749 |
| SERVICENOW INC | COM | 81762P102 |  | 291729 | 317 | SH |  | SOLE |  | 4 | 0 | 313 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 39985 | 701 | SH |  | SOLE |  | 501 | 0 | 200 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4864 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 109072 | 51693 | SH |  | OTR |  | 0 | 0 | 51693 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 6471 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9720 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 82147 | 1123 | SH |  | SOLE |  | 201 | 0 | 922 |
| ROBERT HALF INC. | COM | 770323103 |  | 136 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2966400 | 97595 | SH |  | SOLE |  | 0 | 0 | 97595 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 902 | 17 | SH |  | SOLE |  | 11 | 0 | 6 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 141858 | 5254 | SH |  | OTR |  | 0 | 0 | 5254 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1148 | 51 | SH |  | SOLE |  | 13 | 0 | 38 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 8011 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 112644 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 430934 | 1468 | SH |  | OTR |  | 8 | 0 | 1460 |
| CMB.TECH NV | SHS | B38564108 |  | 114981 | 12245 | SH |  | SOLE |  | 120 | 0 | 12125 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 13123 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ELI LILLY  CO | COM | 532457108 |  | 60703654 | 79559 | SH |  | SOLE |  | 76024 | 0 | 3535 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 122066 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ENHABIT INC | COM | 29332G102 |  | 120 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 70816 | 7582 | SH |  | SOLE |  | 40 | 0 | 7542 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 11549 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 11048 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 14750 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3687 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 170 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 855990 | 34144 | SH |  | OTR |  | 0 | 0 | 34144 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8634 | 20 | SH |  | OTR |  | 19 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7619418 | 104705 | SH |  | OTR |  | 1143 | 0 | 103562 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 935 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 11045 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 4533 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 8250 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 909777 | 14873 | SH |  | SOLE |  | 11880 | 0 | 2993 |
| MAXIMUS INC | COM | 577933104 |  | 77573 | 849 | SH |  | OTR |  | 0 | 0 | 849 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10161 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 455433 | 939 | SH |  | SOLE |  | 625 | 0 | 314 |
| YELP INC | CL A | 985817105 |  | 65926 | 2113 | SH |  | OTR |  | 0 | 0 | 2113 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 21709 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 302 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 61661 | 677 | SH |  | SOLE |  | 3 | 0 | 674 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 26380 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 68016 | 216 | SH |  | SOLE |  | 10 | 0 | 206 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 77674 | 2783 | SH |  | SOLE |  | 168 | 0 | 2615 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 735990 | 3652 | SH |  | OTR |  | 2 | 0 | 3650 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 138911 | 1669 | SH |  | OTR |  | 0 | 0 | 1669 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 18821 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 22795 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 14276 | 87 | SH |  | SOLE |  | 3 | 0 | 84 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 197901 | 2354 | SH |  | SOLE |  | 40 | 0 | 2314 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3729 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 266584 | 8692 | SH |  | OTR |  | 0 | 0 | 8692 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 73415 | 7401 | SH |  | SOLE |  | 102 | 0 | 7299 |
| PITNEY BOWES INC | COM | 724479100 |  | 5705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 26136 | 957 | SH |  | OTR |  | 0 | 0 | 957 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3216109 | 65829 | SH |  | SOLE |  | 40145 | 0 | 25684 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 67408 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 223178 | 7165 | SH |  | SOLE |  | 5418 | 0 | 1747 |
| HOLOGIC INC | COM | 436440101 |  | 515894 | 7644 | SH |  | OTR |  | 0 | 0 | 7644 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1218411 | 7733 | SH |  | OTR |  | 4 | 0 | 7729 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3542 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 651987 | 2449 | SH |  | OTR |  | 0 | 0 | 2449 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 388732 | 1981 | SH |  | OTR |  | 16 | 0 | 1965 |
| MGE ENERGY INC | COM | 55277P104 |  | 55896 | 664 | SH |  | SOLE |  | 5 | 0 | 659 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2756909 | 16755 | SH |  | DFND |  | 15680 | 0 | 1075 |
| TOAST INC | CL A | 888787108 |  | 986 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 4593 | 336 | SH |  | SOLE |  | 113 | 0 | 223 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4731 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8651 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5655 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 188150 | 852 | SH |  | OTR |  | 10 | 0 | 842 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2645383 | 49539 | SH |  | SOLE |  | 22943 | 0 | 26596 |
| ETSY INC | COM | 29786A106 |  | 1461 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 3747 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 74754 | 513 | SH |  | OTR |  | 0 | 0 | 513 |
| AVIENT CORPORATION | COM | 05368V106 |  | 824 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 522898 | 1589 | SH |  | SOLE |  | 1067 | 0 | 522 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 63243 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BLACKROCK INC | COM | 09290D101 |  | 643245 | 552 | SH |  | SOLE |  | 424 | 0 | 128 |
| ABM INDS INC | COM | 000957100 |  | 29194 | 633 | SH |  | OTR |  | 0 | 0 | 633 |
| NOVAVAX INC | COM NEW | 670002401 |  | 434 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 57539 | 333 | SH |  | SOLE |  | 2 | 0 | 331 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 20915 | 738 | SH |  | OTR |  | 695 | 0 | 43 |
| CORNING INC | COM | 219350105 |  | 1088112 | 13265 | SH |  | SOLE |  | 10437 | 0 | 2828 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1949 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 41237 | 412 | SH |  | OTR |  | 0 | 0 | 412 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 8139 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 13282 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 234745 | 999 | SH |  | OTR |  | 0 | 0 | 999 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9425 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3819232 | 111804 | SH |  | SOLE |  | 2343 | 0 | 109461 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4833635 | 146919 | SH |  | SOLE |  | 0 | 0 | 146919 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 143616 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 31041 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 969 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 304777 | 5918 | SH |  | OTR |  | 0 | 0 | 5918 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 31390 | 2706 | SH |  | OTR |  | 0 | 0 | 2706 |
| ADVANSIX INC | COM | 00773T101 |  | 13605 | 702 | SH |  | SOLE |  | 698 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 1947530 | 6925 | SH |  | OTR |  | 70 | 0 | 6855 |
| REPLIGEN CORP | COM | 759916109 |  | 1470 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 246962 | 8629 | SH |  | OTR |  | 0 | 0 | 8629 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6735 | 238 | SH |  | SOLE |  | 164 | 0 | 74 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 411268 | 6237 | SH |  | OTR |  | 0 | 0 | 6237 |
| LITTELFUSE INC | COM | 537008104 |  | 1554 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 46629 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 26135 | 246 | SH |  | OTR |  | 3 | 0 | 243 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 348 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1380560 | 8251 | SH |  | OTR |  | 39 | 0 | 8212 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 19229 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 11588 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MUELLER INDS INC | COM | 624756102 |  | 607 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 688 | 22 | SH |  | SOLE |  | 8 | 0 | 14 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12918 | 50 | SH |  | SOLE |  | 40 | 0 | 10 |
| NEWMARKET CORP | COM | 651587107 |  | 828 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 944436 | 7538 | SH |  | OTR |  | 0 | 0 | 7538 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 16049 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 984204 | 17343 | SH |  | SOLE |  | 3611 | 0 | 13732 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 194593 | 2891 | SH |  | OTR |  | 14 | 0 | 2877 |
| ROYAL GOLD INC | COM | 780287108 |  | 47738 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 382978 | 20668 | SH |  | OTR |  | 0 | 0 | 20668 |
| S GLOBAL INC | COM | 78409V104 |  | 523213 | 1075 | SH |  | SOLE |  | 699 | 0 | 376 |
| UDR INC | COM | 902653104 |  | 1453 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| IDACORP INC | COM | 451107106 |  | 187590 | 1420 | SH |  | SOLE |  | 1320 | 0 | 100 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 458992 | 950 | SH |  | OTR |  | 0 | 0 | 950 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 3294 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 247733 | 3459 | SH |  | SOLE |  | 3259 | 0 | 200 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6449 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 278 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 242050 | 5027 | SH |  | OTR |  | 0 | 0 | 5027 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 9508 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| ERIE INDTY CO | CL A | 29530P102 |  | 482029 | 1515 | SH |  | OTR |  | 0 | 0 | 1515 |
| UNITIL CORP | COM | 913259107 |  | 8040 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 117424 | 1167 | SH |  | OTR |  | 0 | 0 | 1167 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 773731 | 31841 | SH |  | SOLE |  | 769 | 0 | 31072 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 35288 | 688 | SH |  | SOLE |  | 7 | 0 | 681 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 807 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 303211 | 1509 | SH |  | SOLE |  | 987 | 0 | 522 |
| CENTENE CORP DEL | COM | 15135B101 |  | 37433 | 1049 | SH |  | SOLE |  | 75 | 0 | 974 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1006 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 31312 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 247 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 58274 | 530 | SH |  | OTR |  | 27 | 0 | 503 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 61864 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| FABRINET | SHS | G3323L100 |  | 1823 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| WATERS CORP | COM | 941848103 |  | 10493 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| OWENS CORNING NEW | COM | 690742101 |  | 3961 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1372 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 27751 | 489 | SH |  | OTR |  | 0 | 0 | 489 |
| BURLINGTON STORES INC | COM | 122017106 |  | 62862 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| C3 AI INC | CL A | 12468P104 |  | 40385 | 2329 | SH |  | SOLE |  | 13 | 0 | 2316 |
| TRINITY CAP INC | COM | 896442308 |  | 149831 | 9679 | SH |  | SOLE |  | 4750 | 0 | 4929 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9840 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1883 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 620611 | 13060 | SH |  | OTR |  | 0 | 0 | 13060 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 256549 | 4569 | SH |  | OTR |  | 0 | 0 | 4569 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2485 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 129527 | 4974 | SH |  | SOLE |  | 2152 | 0 | 2822 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 53587 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 49484 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 273729 | 4582 | SH |  | SOLE |  | 3032 | 0 | 1550 |
| BLACKLINE INC | COM | 09239B109 |  | 327680 | 6171 | SH |  | OTR |  | 0 | 0 | 6171 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 118 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 14301 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 52908 | 588 | SH |  | OTR |  | 13 | 0 | 575 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13934 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 358716 | 6748 | SH |  | OTR |  | 0 | 0 | 6748 |
| CONDUENT INC | COM | 206787103 |  | 280 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 52189 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 23292 | 405 | SH |  | SOLE |  | 235 | 0 | 170 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8200152 | 12309 | SH |  | SOLE |  | 5583 | 0 | 6726 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 361 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 216361 | 993 | SH |  | SOLE |  | 675 | 0 | 318 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1191 | 39 | SH |  | SOLE |  | 13 | 0 | 26 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31065 | 163 | SH |  | SOLE |  | 159 | 0 | 4 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 31311 | 1491 | SH |  | OTR |  | 0 | 0 | 1491 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 156949 | 2209 | SH |  | OTR |  | 111 | 0 | 2098 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 35810 | 699 | SH |  | OTR |  | 0 | 0 | 699 |
| OVINTIV INC | COM | 69047Q102 |  | 6619 | 164 | SH |  | SOLE |  | 44 | 0 | 120 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 444169 | 9026 | SH |  | SOLE |  | 15 | 0 | 9011 |
| CLEAN HARBORS INC | COM | 184496107 |  | 55501 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 141869 | 2231 | SH |  | SOLE |  | 779 | 0 | 1452 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 305367078 | 1855884 | SH |  | SOLE |  | 1342037 | 0 | 513847 |
| HENRY SCHEIN INC | COM | 806407102 |  | 61325 | 924 | SH |  | SOLE |  | 30 | 0 | 894 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 198 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 25038 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 61061 | 673 | SH |  | SOLE |  | 44 | 0 | 629 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 436564 | 976 | SH |  | SOLE |  | 233 | 0 | 743 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1616 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 66804 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 531 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1048 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| CLOROX CO DEL | COM | 189054109 |  | 162908 | 1321 | SH |  | SOLE |  | 837 | 0 | 484 |
| ABBVIE INC | COM | 00287Y109 |  | 3858007 | 16662 | SH |  | OTR |  | 1460 | 0 | 15203 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5650 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 192040 | 1339 | SH |  | SOLE |  | 951 | 0 | 388 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 16126 | 278 | SH |  | OTR |  | 54 | 0 | 224 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 32414 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4239 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 36206 | 240 | SH |  | OTR |  | 14 | 0 | 226 |
| ITT INC | COM | 45073V108 |  | 1609 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| METLIFE INC | COM | 59156R108 |  | 242343 | 2942 | SH |  | SOLE |  | 1546 | 0 | 1396 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 66285 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 657380 | 4158 | SH |  | OTR |  | 0 | 0 | 4158 |
| QUIDELORTHO CORP | COM | 219798105 |  | 147 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 298476 | 3600 | SH |  | OTR |  | 5 | 0 | 3595 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17190 | 1010 | SH |  | OTR |  | 0 | 0 | 1010 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 509921 | 14590 | SH |  | OTR |  | 0 | 0 | 14590 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2942193 | 6135 | SH |  | OTR |  | 161 | 0 | 5974 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 811 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 71823 | 2363 | SH |  | OTR |  | 0 | 0 | 2363 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1953 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADECOAGRO S A | COM | L00849106 |  | 925 | 118 | SH |  | SOLE |  | 26 | 0 | 92 |
| REDDIT INC | CL A | 75734B100 |  | 123275 | 536 | SH |  | OTR |  | 0 | 0 | 536 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2472 | 202 | SH |  | SOLE |  | 155 | 0 | 47 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 749782 | 5600 | SH |  | SOLE |  | 2515 | 0 | 3085 |
| LENNAR CORP | CL A | 526057104 |  | 142164 | 1128 | SH |  | SOLE |  | 442 | 0 | 686 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1369 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1141364 | 4787 | SH |  | OTR |  | 0 | 0 | 4787 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2616 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 860560 | 7557 | SH |  | SOLE |  | 3153 | 0 | 4404 |
| EVERTEC INC | COM | 30040P103 |  | 57662 | 1707 | SH |  | OTR |  | 0 | 0 | 1707 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2896 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 517963 | 5425 | SH |  | SOLE |  | 2765 | 0 | 2660 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 16491 | 2064 | SH |  | OTR |  | 0 | 0 | 2064 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 57547 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 19325 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18051 | 177 | SH |  | OTR |  | 4 | 0 | 173 |
| CHEWY INC | CL A | 16679L109 |  | 14198 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 2022 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 5955 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| ASANA INC | CL A | 04342Y104 |  | 38904 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| FIGS INC | CL A | 30260D103 |  | 18418 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| PFIZER INC | COM | 717081103 |  | 210189 | 8249 | SH |  | OTR |  | 2953 | 0 | 5296 |
| AVANOS MED INC | COM | 05350V106 |  | 670 | 58 | SH |  | SOLE |  | 7 | 0 | 51 |
| BXP INC | COM | 101121101 |  | 503765 | 6777 | SH |  | OTR |  | 0 | 0 | 6777 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2216 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 690 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 12326 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 130499 | 5333 | SH |  | OTR |  | 0 | 0 | 5333 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1791062 | 8300 | SH |  | SOLE |  | 7664 | 0 | 636 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 2651 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 97614 | 991 | SH |  | SOLE |  | 111 | 0 | 880 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 71201 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10031123 | 48575 | SH |  | SOLE |  | 8450 | 0 | 40125 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 348427 | 1530 | SH |  | OTR |  | 8 | 0 | 1522 |
| APA CORPORATION | COM | 03743Q108 |  | 18113 | 746 | SH |  | OTR |  | 0 | 0 | 746 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 398002 | 3586 | SH |  | SOLE |  | 748 | 0 | 2838 |
| STELLANTIS N.V | SHS | N82405106 |  | 109054 | 11676 | SH |  | OTR |  | 0 | 0 | 11676 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14833 | 112 | SH |  | SOLE |  | 12 | 0 | 100 |
| SAMSARA INC | COM CL A | 79589L106 |  | 37064 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 67223 | 2712 | SH |  | SOLE |  | 344 | 0 | 2368 |
| CVS HEALTH CORP | COM | 126650100 |  | 244467 | 3243 | SH |  | SOLE |  | 1308 | 0 | 1934 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 188439 | 1090 | SH |  | OTR |  | 67 | 0 | 1023 |
| BLINK CHARGING CO | COM | 09354A100 |  | 597 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 956268 | 5715 | SH |  | OTR |  | 195 | 0 | 5520 |
| ROSS STORES INC | COM | 778296103 |  | 63089 | 414 | SH |  | OTR |  | 12 | 0 | 402 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7591 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMGEN INC | COM | 031162100 |  | 454404 | 1610 | SH |  | SOLE |  | 877 | 0 | 733 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 50491 | 575 | SH |  | SOLE |  | 23 | 0 | 552 |
| INTERFACE INC | COM | 458665304 |  | 33802 | 1168 | SH |  | OTR |  | 0 | 0 | 1168 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 744622 | 2463 | SH |  | OTR |  | 0 | 0 | 2463 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 39712 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 396809 | 7151 | SH |  | OTR |  | 0 | 0 | 7151 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 488517367 | 6652831 | SH |  | SOLE |  | 4683837 | 0 | 1968994 |
| QORVO INC | COM | 74736K101 |  | 1548 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 90137 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 352872 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 756 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 75820 | 811 | SH |  | OTR |  | 0 | 0 | 811 |
| WOODWARD INC | COM | 980745103 |  | 110889 | 439 | SH |  | SOLE |  | 13 | 0 | 425 |
| XCEL ENERGY INC | COM | 98389B100 |  | 416548 | 5165 | SH |  | OTR |  | 935 | 0 | 4230 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 166074 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| ACUREN CORP | COM | 00510N102 |  | 38040 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 749864 | 17698 | SH |  | SOLE |  | 5641 | 0 | 12057 |
| SOUTH BOW CORP | COM | 83671M105 |  | 12108 | 428 | SH |  | SOLE |  | 8 | 0 | 420 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 86305 | 884 | SH |  | OTR |  | 69 | 0 | 815 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 302309 | 15503 | SH |  | OTR |  | 0 | 0 | 15503 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 39296 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2238 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 302 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 50463 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3894 | 377 | SH |  | SOLE |  | 151 | 0 | 226 |
| V F CORP | COM | 918204108 |  | 5483 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 10138 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 25883 | 2106 | SH |  | SOLE |  | 2000 | 0 | 106 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1384 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| CAE INC | COM | 124765108 |  | 11649 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 88004 | 787 | SH |  | SOLE |  | 748 | 0 | 39 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2806091 | 88131 | SH |  | SOLE |  | 0 | 0 | 88131 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 36790 | 3230 | SH |  | OTR |  | 0 | 0 | 3230 |
| AMDOCS LTD | SHS | G02602103 |  | 1723 | 21 | SH |  | SOLE |  | 7 | 0 | 14 |
| CENCORA INC | COM | 03073E105 |  | 157730 | 505 | SH |  | SOLE |  | 22 | 0 | 483 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 153938 | 18614 | SH |  | SOLE |  | 534 | 0 | 18080 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19829 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 392549 | 547 | SH |  | OTR |  | 0 | 0 | 547 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 9318 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| WALMART INC | COM | 931142103 |  | 2863522 | 27785 | SH |  | OTR |  | 2534 | 0 | 25251 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 13529 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8087 | 46 | SH |  | OTR |  | 38 | 0 | 8 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 112614 | 1232 | SH |  | SOLE |  | 266 | 0 | 966 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 201699 | 3285 | SH |  | OTR |  | 0 | 0 | 3285 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 150 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 133003 | 489 | SH |  | SOLE |  | 9 | 0 | 480 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 26812273 | 28718 | SH |  | OTR |  | 353 | 0 | 28365 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 12446 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | SOLE |  | 5 | 0 | 1 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1483 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 21499 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 223030 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 26518 | 4024 | SH |  | OTR |  | 0 | 0 | 4024 |
| REALTY INCOME CORP | COM | 756109104 |  | 929844 | 15296 | SH |  | SOLE |  | 14122 | 0 | 1174 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 78654 | 274 | SH |  | SOLE |  | 24 | 0 | 250 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 52570 | 1291 | SH |  | SOLE |  | 20 | 0 | 1271 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1543 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1342391 | 15375 | SH |  | OTR |  | 345 | 0 | 15030 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 61181 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ROYAL BK CDA | COM | 780087102 |  | 97231 | 660 | SH |  | SOLE |  | 170 | 0 | 490 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 491305 | 3306 | SH |  | OTR |  | 0 | 0 | 3306 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 997 | 89 | SH |  | SOLE |  | 23 | 0 | 66 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 184069 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1795 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1789 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 8169 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 167492 | 6151 | SH |  | SOLE |  | 3760 | 0 | 2391 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 68616 | 1906 | SH |  | SOLE |  | 1871 | 0 | 35 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 227994 | 2054 | SH |  | OTR |  | 230 | 0 | 1824 |
| MICROSOFT CORP | COM | 594918104 |  | 37107469 | 71643 | SH |  | SOLE |  | 52878 | 0 | 18765 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 65002 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| KINROSS GOLD CORP | COM | 496902404 |  | 109457 | 4405 | SH |  | SOLE |  | 1698 | 0 | 2707 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 185165 | 6658 | SH |  | SOLE |  | 6250 | 0 | 408 |
| SNAP ON INC | COM | 833034101 |  | 840335 | 2425 | SH |  | OTR |  | 0 | 0 | 2425 |
| 3M CO | COM | 88579Y101 |  | 747407 | 4816 | SH |  | SOLE |  | 1826 | 0 | 2990 |
| ALCON AG | ORD SHS | H01301128 |  | 31369 | 421 | SH |  | OTR |  | 0 | 0 | 421 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 156515 | 1954 | SH |  | OTR |  | 0 | 0 | 1954 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3502 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9723 | 531 | SH |  | OTR |  | 20 | 0 | 511 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 568 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 114779 | 1092 | SH |  | SOLE |  | 323 | 0 | 769 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 50856 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1435116 | 2523 | SH |  | SOLE |  | 972 | 0 | 1551 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 10944 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 99478 | 4126 | SH |  | OTR |  | 0 | 0 | 4126 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6444072 | 74671 | SH |  | SOLE |  | 66449 | 0 | 8221 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5903 | 134 | SH |  | SOLE |  | 65 | 0 | 69 |
| FLOWERS FOODS INC | COM | 343498101 |  | 105927 | 8117 | SH |  | OTR |  | 0 | 0 | 8117 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 964 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3609 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5488 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| STRYKER CORPORATION | COM | 863667101 |  | 2487182 | 6728 | SH |  | SOLE |  | 1549 | 0 | 5179 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3345 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| DANAHER CORPORATION | COM | 235851102 |  | 1360066 | 6860 | SH |  | OTR |  | 6 | 0 | 6854 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1633 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 12920 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 99390 | 1278 | SH |  | OTR |  | 1003 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18067 | 231 | SH |  | OTR |  | 0 | 0 | 231 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8984400 | 149665 | SH |  | OTR |  | 14799 | 0 | 134867 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10712 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 48921 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13385863 | 91904 | SH |  | OTR |  | 16077 | 0 | 75827 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 103612 | 863 | SH |  | OTR |  | 25 | 0 | 838 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4584945 | 57362 | SH |  | SOLE |  | 0 | 0 | 57362 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 195782 | 5529 | SH |  | SOLE |  | 40 | 0 | 5489 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 22098 | 512 | SH |  | OTR |  | 22 | 0 | 490 |
| COUPANG INC | CL A | 22266T109 |  | 59667 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 737 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 4914 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 904 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 306022 | 1523 | SH |  | OTR |  | 9 | 0 | 1514 |
| APPLIED MATLS INC | COM | 038222105 |  | 870967 | 4254 | SH |  | OTR |  | 11 | 0 | 4243 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5385 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 60590 | 173 | SH |  | SOLE |  | 1 | 0 | 172 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2658744 | 23581 | SH |  | OTR |  | 6384 | 0 | 17197 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 10912 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 230347 | 5118 | SH |  | SOLE |  | 2682 | 0 | 2436 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 122978 | 8691 | SH |  | SOLE |  | 43 | 0 | 8648 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 785 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8604 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 151204 | 1123 | SH |  | SOLE |  | 491 | 0 | 632 |
| CISCO SYS INC | COM | 17275R102 |  | 668107 | 9765 | SH |  | OTR |  | 248 | 0 | 9517 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 220891 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2379 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 1697726 | 7866 | SH |  | SOLE |  | 5468 | 0 | 2398 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5451 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 27792 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 53100 | 202 | SH |  | OTR |  | 2 | 0 | 200 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 891 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 44398 | 930 | SH |  | SOLE |  | 809 | 0 | 121 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1659 | 68 | SH |  | SOLE |  | 32 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 198 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 9936 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| BLOCK INC | CL A | 852234103 |  | 15755 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| KEMPER CORP | COM | 488401100 |  | 1959 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 26254 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 1217401 | 27506 | SH |  | DFND |  | 27506 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 128217 | 3019 | SH |  | OTR |  | 0 | 0 | 3019 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 849636 | 12604 | SH |  | SOLE |  | 10032 | 0 | 2572 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 622813 | 23645 | SH |  | SOLE |  | 20466 | 0 | 3179 |
| FB FINL CORP | COM | 30257X104 |  | 34615 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1557 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1659744 | 9387 | SH |  | SOLE |  | 5287 | 0 | 4100 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 53501 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 118995 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 672131 | 23249 | SH |  | OTR |  | 8079 | 0 | 15170 |
| GENERAL MLS INC | COM | 370334104 |  | 5935515 | 117721 | SH |  | SOLE |  | 89257 | 0 | 28464 |
| DTE ENERGY CO | COM | 233331107 |  | 110174 | 779 | SH |  | OTR |  | 0 | 0 | 779 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 72812 | 2302 | SH |  | OTR |  | 0 | 0 | 2302 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 52448 | 3330 | SH |  | SOLE |  | 16 | 0 | 3314 |
| MASCO CORP | COM | 574599106 |  | 2604 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 152206 | 616 | SH |  | SOLE |  | 211 | 0 | 405 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11160 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 65011 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| XPO INC | COM | 983793100 |  | 57784 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 140656 | 290 | SH |  | OTR |  | 1 | 0 | 289 |
| FLEX LTD | ORD | Y2573F102 |  | 179301 | 3093 | SH |  | SOLE |  | 678 | 0 | 2415 |
| FORTIVE CORP | COM | 34959J108 |  | 9504 | 194 | SH |  | OTR |  | 9 | 0 | 185 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 728334 | 9533 | SH |  | SOLE |  | 8544 | 0 | 989 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 36251 | 349 | SH |  | OTR |  | 0 | 0 | 349 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 637 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 889 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14884 | 35 | SH |  | OTR |  | 1 | 0 | 34 |
| EDISON INTL | COM | 281020107 |  | 19680 | 356 | SH |  | OTR |  | 8 | 0 | 348 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7351 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 64774 | 612 | SH |  | OTR |  | 0 | 0 | 612 |
| NELNET INC | CL A | 64031N108 |  | 22192 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 42537 | 708 | SH |  | OTR |  | 708 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3182 | 46 | SH |  | SOLE |  | 15 | 0 | 31 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2541 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9373 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 213614 | 1535 | SH |  | SOLE |  | 1496 | 0 | 39 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 58 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17015 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 9525 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 91598 | 804 | SH |  | OTR |  | 493 | 0 | 311 |
| RAYONIER INC | COM | 754907103 |  | 43313 | 1632 | SH |  | OTR |  | 835 | 0 | 797 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 745184 | 4606 | SH |  | SOLE |  | 2000 | 0 | 2606 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 438399 | 31359 | SH |  | OTR |  | 0 | 0 | 31359 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 79439 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 85 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 880374 | 3000 | SH |  | SOLE |  | 1942 | 0 | 1058 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 538742 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 62107 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9174 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| SOUTHERN CO | COM | 842587107 |  | 7852105 | 82854 | SH |  | SOLE |  | 71075 | 0 | 11779 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 77945 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 242328 | 19798 | SH |  | OTR |  | 0 | 0 | 19798 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 94260 | 906 | SH |  | SOLE |  | 253 | 0 | 653 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 84 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 102533 | 3329 | SH |  | OTR |  | 0 | 0 | 3329 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 29748 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 86842 | 689 | SH |  | OTR |  | 5 | 0 | 684 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 97529 | 796 | SH |  | SOLE |  | 35 | 0 | 761 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 86535 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1481 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 64289 | 102 | SH |  | OTR |  | 3 | 0 | 99 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 47094 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MATADOR RES CO | COM | 576485205 |  | 16849 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4828252 | 25890 | SH |  | SOLE |  | 4230 | 0 | 21660 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 171563 | 3878 | SH |  | SOLE |  | 2373 | 0 | 1505 |
| MODERNA INC | COM | 60770K107 |  | 26992 | 1045 | SH |  | SOLE |  | 457 | 0 | 588 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 12562118 | 189118 | SH |  | OTR |  | 19419 | 0 | 169699 |
| NEW GOLD INC CDA | COM | 644535106 |  | 25525 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3288 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOVA LTD | COM | M7516K103 |  | 133618 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| LINDSAY CORP | COM | 535555106 |  | 422 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 87928818 | 3622943 | SH |  | SOLE |  | 2680888 | 0 | 942055 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3336 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 83729 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20839 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| EQUIFAX INC | COM | 294429105 |  | 45149 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 20051 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 245701 | 2456 | SH |  | DFND |  | 2456 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 487246 | 6463 | SH |  | OTR |  | 0 | 0 | 6463 |
| GE VERNOVA INC | COM | 36828A101 |  | 981083 | 1596 | SH |  | SOLE |  | 1288 | 0 | 308 |
| S GLOBAL INC | COM | 78409V104 |  | 774310 | 1591 | SH |  | OTR |  | 12 | 0 | 1579 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 44575 | 569 | SH |  | OTR |  | 0 | 0 | 569 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 1007 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 89548 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2718122 | 26992 | SH |  | SOLE |  | 25897 | 0 | 1095 |
| IDACORP INC | COM | 451107106 |  | 661 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17251 | 207 | SH |  | OTR |  | 7 | 0 | 200 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 59210 | 2561 | SH |  | OTR |  | 0 | 0 | 2561 |
| COGNEX CORP | COM | 192422103 |  | 106682 | 2355 | SH |  | SOLE |  | 320 | 0 | 2035 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3778 | 109 | SH |  | SOLE |  | 6 | 0 | 103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10075565 | 170195 | SH |  | SOLE |  | 4723 | 0 | 165472 |
| ASANA INC | CL A | 04342Y104 |  | 329912 | 24694 | SH |  | OTR |  | 0 | 0 | 24694 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 19276 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 84409 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4523 | 207 | SH |  | SOLE |  | 21 | 0 | 186 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 319277 | 42121 | SH |  | SOLE |  | 265 | 0 | 41856 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 72382 | 483 | SH |  | SOLE |  | 17 | 0 | 466 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1351 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 47500 | 569 | SH |  | SOLE |  | 13 | 0 | 556 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3753 | 171 | SH |  | SOLE |  | 47 | 0 | 124 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 596 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5794 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 18870 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 16382 | 86 | SH |  | SOLE |  | 2 | 0 | 84 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 256 | 11 | SH |  | SOLE |  | 1 | 0 | 10 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 104672 | 3049 | SH |  | SOLE |  | 3023 | 0 | 26 |
| CARLISLE COS INC | COM | 142339100 |  | 104609 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 93670 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OPEN LENDING CORP | COM | 68373J104 |  | 131 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 181794 | 3136 | SH |  | OTR |  | 0 | 0 | 3136 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 38302 | 3414 | SH |  | OTR |  | 0 | 0 | 3414 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 67 | 23 | SH |  | SOLE |  | 17 | 0 | 6 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 125611 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 16 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 23996 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 414 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 38430 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4237886 | 62774 | SH |  | SOLE |  | 49093 | 0 | 13682 |
| KBR INC | COM | 48242W106 |  | 115482 | 2442 | SH |  | OTR |  | 0 | 0 | 2442 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 147484 | 1368 | SH |  | SOLE |  | 99 | 0 | 1269 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4545 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 48661 | 89 | SH |  | OTR |  | 1 | 0 | 88 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 260573 | 11193 | SH |  | SOLE |  | 10403 | 0 | 790 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 77904 | 759 | SH |  | SOLE |  | 155 | 0 | 604 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5700 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| STRIDE INC | COM | 86333M108 |  | 744700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 31383 | 164 | SH |  | OTR |  | 2 | 0 | 162 |
| NCINO INC | COM | 63947X101 |  | 1220 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 45697 | 904 | SH |  | OTR |  | 100 | 0 | 804 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 914559 | 19254 | SH |  | SOLE |  | 6834 | 0 | 12420 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 168269 | 2290 | SH |  | SOLE |  | 2190 | 0 | 100 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 16124 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2303251 | 28863 | SH |  | DFND |  | 26941 | 0 | 1922 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 489307 | 3563 | SH |  | OTR |  | 0 | 0 | 3563 |
| GENELUX CORPORATION | COM | 36870H103 |  | 42718 | 10171 | SH |  | SOLE |  | 8545 | 0 | 1626 |
| NUTANIX INC | CL A | 67059N108 |  | 56611 | 761 | SH |  | SOLE |  | 12 | 0 | 749 |
| IDEX CORP | COM | 45167R104 |  | 25228 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 425 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ALCON AG | ORD SHS | H01301128 |  | 72589 | 974 | SH |  | SOLE |  | 22 | 0 | 952 |
| TOPBUILD CORP | COM | 89055F103 |  | 79345 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 180918 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 648645 | 11552 | SH |  | SOLE |  | 52 | 0 | 11500 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 50432187 | 240910 | SH |  | SOLE |  | 170349 | 0 | 70561 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1107 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9572 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 980 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 8139 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 68611 | 773 | SH |  | SOLE |  | 35 | 0 | 738 |
| PURE STORAGE INC | CL A | 74624M102 |  | 102919 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 581 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 34781 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 151710 | 869 | SH |  | SOLE |  | 557 | 0 | 312 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 114815 | 825 | SH |  | OTR |  | 0 | 0 | 825 |
| HOPE BANCORP INC | COM | 43940T109 |  | 36047 | 3347 | SH |  | OTR |  | 0 | 0 | 3347 |
| WILLIAMS COS INC | COM | 969457100 |  | 288404 | 4553 | SH |  | SOLE |  | 2072 | 0 | 2480 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 15597 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6296 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 403195 | 6203 | SH |  | SOLE |  | 4834 | 0 | 1369 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 46904 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 128547 | 2224 | SH |  | OTR |  | 0 | 0 | 2224 |
| LOGITECH INTL S A | SHS | H50430232 |  | 255225 | 2327 | SH |  | SOLE |  | 311 | 0 | 2016 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2673135 | 54123 | SH |  | OTR |  | 0 | 0 | 54123 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 15988 | 571 | SH |  | OTR |  | 0 | 0 | 571 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 476631 | 16373 | SH |  | SOLE |  | 15197 | 0 | 1176 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 13159451 | 281727 | SH |  | DFND |  | 275402 | 0 | 6325 |
| CORPAY INC | COM SHS | 219948106 |  | 49546 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| RELIANCE INC | COM | 759509102 |  | 82845 | 295 | SH |  | OTR |  | 0 | 0 | 295 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1088912 | 3900 | SH |  | SOLE |  | 3349 | 0 | 551 |
| CURIS INC | COM | 231269309 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1190 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1164 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 77194 | 2180 | SH |  | OTR |  | 0 | 0 | 2180 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 818090 | 4258 | SH |  | OTR |  | 0 | 0 | 4258 |
| BARCLAYS PLC | ADR | 06738E204 |  | 220859 | 10685 | SH |  | SOLE |  | 33 | 0 | 10652 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 60397 | 2965 | SH |  | OTR |  | 0 | 0 | 2965 |
| BIOGEN INC | COM | 09062X103 |  | 133776 | 955 | SH |  | SOLE |  | 27 | 0 | 928 |
| EXELIXIS INC | COM | 30161Q104 |  | 535372 | 12963 | SH |  | OTR |  | 0 | 0 | 12963 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 36577 | 1006 | SH |  | SOLE |  | 25 | 0 | 981 |
| WABTEC | COM | 929740108 |  | 31828 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| LEAR CORP | COM NEW | 521865204 |  | 905 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3856571 | 36215 | SH |  | SOLE |  | 34285 | 0 | 1930 |
| RH | COM | 74967X103 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 49673 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| STAG INDL INC | COM | 85254J102 |  | 1482 | 42 | SH |  | SOLE |  | 9 | 0 | 33 |
| BILL HOLDINGS INC | COM | 090043100 |  | 51593 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| COMMVAULT SYS INC | COM | 204166102 |  | 63430 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CUMMINS INC | COM | 231021106 |  | 324653 | 769 | SH |  | SOLE |  | 335 | 0 | 434 |
| AON PLC | SHS CL A | G0403H108 |  | 110414 | 310 | SH |  | SOLE |  | 11 | 0 | 299 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 38501 | 1474 | SH |  | OTR |  | 0 | 0 | 1474 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 265 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 944920 | 30112 | SH |  | SOLE |  | 0 | 0 | 30112 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 149774 | 701 | SH |  | SOLE |  | 201 | 0 | 499 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 12730 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 6088 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 81640 | 4972 | SH |  | SOLE |  | 3462 | 0 | 1510 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 82208 | 390 | SH |  | SOLE |  | 4 | 0 | 386 |
| AUTONATION INC | COM | 05329W102 |  | 16408 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CELANESE CORP DEL | COM | 150870103 |  | 121443 | 2886 | SH |  | OTR |  | 0 | 0 | 2886 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1386 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 322 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 10928 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 19688 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| WEX INC | COM | 96208T104 |  | 19691 | 125 | SH |  | SOLE |  | 43 | 0 | 82 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2588 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 417591 | 9502 | SH |  | OTR |  | 2878 | 0 | 6623 |
| NORDSON CORP | COM | 655663102 |  | 12255 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 74841 | 3626 | SH |  | SOLE |  | 24 | 0 | 3602 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 204755 | 417 | SH |  | SOLE |  | 196 | 0 | 221 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2016005 | 6702 | SH |  | SOLE |  | 5471 | 0 | 1231 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 57757 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1240 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 254645 | 1402 | SH |  | OTR |  | 0 | 0 | 1402 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 84900 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 281366 | 23215 | SH |  | OTR |  | 0 | 0 | 23215 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9254 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4546 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 54355 | 547 | SH |  | OTR |  | 0 | 0 | 547 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 5270 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2112 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 496 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 890796 | 41241 | SH |  | OTR |  | 0 | 0 | 41241 |
| ALBANY INTL CORP | CL A | 012348108 |  | 175224 | 3288 | SH |  | OTR |  | 0 | 0 | 3288 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 42087 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 674950 | 8798 | SH |  | SOLE |  | 3390 | 0 | 5408 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 846715 | 3754 | SH |  | OTR |  | 0 | 0 | 3754 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3693 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| DOORDASH INC | CL A | 25809K105 |  | 703366 | 2586 | SH |  | OTR |  | 0 | 0 | 2586 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 364425 | 607 | SH |  | OTR |  | 96 | 0 | 511 |
| PTC INC | COM | 69370C100 |  | 407258 | 2006 | SH |  | OTR |  | 0 | 0 | 2006 |
| ADOBE INC | COM | 00724F101 |  | 201773 | 572 | SH |  | OTR |  | 8 | 0 | 564 |
| BANCORP INC DEL | COM | 05969A105 |  | 10110 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1950094 | 9319 | SH |  | SOLE |  | 1247 | 0 | 8072 |
| YEXT INC | COM | 98585N106 |  | 341 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 215102 | 1146 | SH |  | SOLE |  | 583 | 0 | 563 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 83666 | 604 | SH |  | SOLE |  | 134 | 0 | 470 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 81078 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1988 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 12655 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 100016 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1815 | 17 | SH |  | SOLE |  | 5 | 0 | 12 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOHAVEN LTD | COM | G1110E107 |  | 465 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 350354 | 1285 | SH |  | SOLE |  | 900 | 0 | 385 |
| HF SINCLAIR CORP | COM | 403949100 |  | 92223 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2454 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| HUMANA INC | COM | 444859102 |  | 21334 | 82 | SH |  | OTR |  | 10 | 0 | 72 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 49242 | 4166 | SH |  | OTR |  | 0 | 0 | 4166 |
| NISOURCE INC | COM | 65473P105 |  | 153066 | 3535 | SH |  | OTR |  | 0 | 0 | 3535 |
| STRATEGY INC | CL A NEW | 594972408 |  | 116962 | 363 | SH |  | SOLE |  | 123 | 0 | 240 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4882300 | 128414 | SH |  | SOLE |  | 47426 | 0 | 80988 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 89679 | 7084 | SH |  | SOLE |  | 64 | 0 | 7020 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 29466 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 228607 | 606 | SH |  | OTR |  | 0 | 0 | 606 |
| INCYTE CORP | COM | 45337C102 |  | 87948 | 1037 | SH |  | OTR |  | 9 | 0 | 1028 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 38056 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 286 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 113807 | 1701 | SH |  | SOLE |  | 949 | 0 | 752 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 100564 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 74707 | 899 | SH |  | SOLE |  | 12 | 0 | 887 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 522021 | 75437 | SH |  | SOLE |  | 75437 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 87740 | 435 | SH |  | OTR |  | 3 | 0 | 432 |
| BRUNSWICK CORP | COM | 117043109 |  | 569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 320979 | 6181 | SH |  | OTR |  | 0 | 0 | 6181 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 90996 | 1282 | SH |  | OTR |  | 0 | 0 | 1282 |
| NNN REIT INC | COM | 637417106 |  | 1064 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 8247400 | 257008 | SH |  | OTR |  | 25058 | 0 | 231950 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 13527 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 45560 | 322 | SH |  | SOLE |  | 58 | 0 | 264 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 638019 | 6173 | SH |  | DFND |  | 5988 | 0 | 185 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 21653 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6795073 | 103081 | SH |  | DFND |  | 99867 | 0 | 3214 |
| EQT CORP | COM | 26884L109 |  | 32712 | 601 | SH |  | OTR |  | 0 | 0 | 601 |
| MSCI INC | COM | 55354G100 |  | 24399 | 43 | SH |  | OTR |  | 2 | 0 | 41 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11911670 | 123488 | SH |  | OTR |  | 14416 | 0 | 109072 |
| ONEOK INC NEW | COM | 682680103 |  | 211844 | 2903 | SH |  | OTR |  | 79 | 0 | 2824 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 118445 | 2476 | SH |  | DFND |  | 2476 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 51494 | 1140 | SH |  | OTR |  | 0 | 0 | 1140 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 105743 | 270 | SH |  | OTR |  | 4 | 0 | 266 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1156 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| PROLOGIS INC. | COM | 74340W103 |  | 1745151 | 15239 | SH |  | OTR |  | 32 | 0 | 15207 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 11470 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 108726 | 314 | SH |  | OTR |  | 2 | 0 | 312 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 39473 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 833883 | 21620 | SH |  | SOLE |  | 15115 | 0 | 6505 |
| STATE STR CORP | COM | 857477103 |  | 21578 | 186 | SH |  | OTR |  | 6 | 0 | 180 |
| KKR  CO INC | COM | 48251W104 |  | 77710 | 598 | SH |  | SOLE |  | 24 | 0 | 574 |
| NORTHERN TR CORP | COM | 665859104 |  | 13729 | 102 | SH |  | OTR |  | 7 | 0 | 95 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 675602 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 49605 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 98 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1033931 | 19090 | SH |  | OTR |  | 0 | 0 | 19090 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11735 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 896119 | 3905 | SH |  | OTR |  | 39 | 0 | 3866 |
| XYLEM INC | COM | 98419M100 |  | 67408 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 39549 | 874 | SH |  | OTR |  | 0 | 0 | 874 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 155588 | 2812 | SH |  | SOLE |  | 2747 | 0 | 65 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 356314 | 11985 | SH |  | OTR |  | 734 | 0 | 11251 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 148292 | 3569 | SH |  | SOLE |  | 3066 | 0 | 503 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 32640 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| GRANITE CONSTR INC | COM | 387328107 |  | 98466 | 898 | SH |  | OTR |  | 0 | 0 | 898 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 932860 | 14663 | SH |  | OTR |  | 0 | 0 | 14663 |
| CRITEO S A | SPONS ADS | 226718104 |  | 54172 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 103442 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| HONEYWELL INTL INC | COM | 438516106 |  | 970405 | 4610 | SH |  | OTR |  | 830 | 0 | 3780 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 60782 | 310 | SH |  | OTR |  | 285 | 0 | 25 |
| NEW GOLD INC CDA | COM | 644535106 |  | 535901 | 74638 | SH |  | OTR |  | 0 | 0 | 74638 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2109 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9644 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 46207 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| BANCFIRST CORP | COM | 05945F103 |  | 46407 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1400 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19202 | 199 | SH |  | OTR |  | 6 | 0 | 193 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 420299 | 4501 | SH |  | SOLE |  | 2911 | 0 | 1590 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4962 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9747 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 832 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 78537 | 1340 | SH |  | SOLE |  | 8 | 0 | 1332 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 78038 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 27709 | 390 | SH |  | SOLE |  | 374 | 0 | 16 |
| D R HORTON INC | COM | 23331A109 |  | 572554 | 3379 | SH |  | OTR |  | 23 | 0 | 3356 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 15100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 512 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8338 | 211 | SH |  | OTR |  | 186 | 0 | 25 |
| BROWN  BROWN INC | COM | 115236101 |  | 59463 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3441859 | 73293 | SH |  | SOLE |  | 47325 | 0 | 25969 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 745256 | 25418 | SH |  | OTR |  | 0 | 0 | 25418 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2734580 | 29912 | SH |  | SOLE |  | 21242 | 0 | 8671 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 445783519 | 10071928 | SH |  | SOLE |  | 7415092 | 0 | 2656836 |
| CACTUS INC | CL A | 127203107 |  | 1342 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 29674 | 1127 | SH |  | OTR |  | 0 | 0 | 1127 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 227782 | 9343 | SH |  | OTR |  | 0 | 0 | 9343 |
| STERIS PLC | SHS USD | G8473T100 |  | 48498 | 196 | SH |  | OTR |  | 3 | 0 | 193 |
| CHUBB LIMITED | COM | H1467J104 |  | 428794 | 1519 | SH |  | SOLE |  | 615 | 0 | 904 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2642106 | 49626 | SH |  | SOLE |  | 2314 | 0 | 47312 |
| HUBBELL INC | COM | 443510607 |  | 177718 | 413 | SH |  | OTR |  | 0 | 0 | 413 |
| DEERE  CO | COM | 244199105 |  | 1085474 | 2374 | SH |  | SOLE |  | 2167 | 0 | 207 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 50733 | 538 | SH |  | SOLE |  | 506 | 0 | 32 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2891 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| CITIGROUP INC | COM NEW | 172967424 |  | 414428 | 4083 | SH |  | SOLE |  | 1862 | 0 | 2221 |
| SOUTHERN CO | COM | 842587107 |  | 633064 | 6680 | SH |  | OTR |  | 479 | 0 | 6201 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 707014 | 5950 | SH |  | SOLE |  | 5356 | 0 | 593 |
| VIRTU FINL INC | CL A | 928254101 |  | 54315 | 1530 | SH |  | SOLE |  | 261 | 0 | 1269 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 598675 | 26846 | SH |  | SOLE |  | 26846 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 255792 | 4729 | SH |  | OTR |  | 567 | 0 | 4162 |
| COPART INC | COM | 217204106 |  | 77663 | 1727 | SH |  | SOLE |  | 129 | 0 | 1598 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 23142 | 416 | SH |  | OTR |  | 0 | 0 | 416 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 32522 | 1783 | SH |  | OTR |  | 0 | 0 | 1783 |
| DEXCOM INC | COM | 252131107 |  | 28800 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5719 | 52 | SH |  | SOLE |  | 40 | 0 | 12 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 46057 | 4345 | SH |  | OTR |  | 0 | 0 | 4345 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12514 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 259364 | 1780 | SH |  | OTR |  | 12 | 0 | 1768 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10693352 | 15977 | SH |  | DFND |  | 15532 | 0 | 445 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 31229 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 455 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| PRIMERICA INC | COM | 74164M108 |  | 58571 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11245 | 20 | SH |  | OTR |  | 2 | 0 | 18 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 27150 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6785 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ACM RESH INC | COM CL A | 00108J109 |  | 6261 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 18757 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 35030 | 363 | SH |  | OTR |  | 11 | 0 | 352 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 124358 | 11451 | SH |  | SOLE |  | 122 | 0 | 11329 |
| GARRETT MOTION INC | COM | 366505105 |  | 23767 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 427 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2609 | 82 | SH |  | SOLE |  | 19 | 0 | 63 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 304 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 15743 | 1757 | SH |  | OTR |  | 0 | 0 | 1757 |
| CSX CORP | COM | 126408103 |  | 1227716 | 34574 | SH |  | SOLE |  | 28864 | 0 | 5710 |
| NIKE INC | CL B | 654106103 |  | 778202 | 11160 | SH |  | SOLE |  | 9479 | 0 | 1681 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 81026 | 1560 | SH |  | OTR |  | 0 | 0 | 1560 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 70038 | 6683 | SH |  | OTR |  | 0 | 0 | 6683 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2521 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7057789 | 45934 | SH |  | SOLE |  | 16881 | 0 | 29053 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1029 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MASIMO CORP | COM | 574795100 |  | 50167 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5947 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1109200 | 5315 | SH |  | SOLE |  | 1209 | 0 | 4106 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3727 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 12263 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55926 | 298 | SH |  | OTR |  | 77 | 0 | 221 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 122671 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 417438 | 4963 | SH |  | DFND |  | 4963 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 36979 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| FORD MTR CO | COM | 345370860 |  | 228850 | 19135 | SH |  | OTR |  | 11268 | 0 | 7866 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 298478 | 712 | SH |  | OTR |  | 0 | 0 | 712 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 147102 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 12222 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3351610 | 23019 | SH |  | SOLE |  | 22209 | 0 | 810 |
| THOR INDS INC | COM | 885160101 |  | 5185 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 28295 | 287 | SH |  | OTR |  | 0 | 0 | 287 |
| STRATEGY INC | CL A NEW | 594972408 |  | 57556 | 179 | SH |  | OTR |  | 117 | 0 | 62 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 71046 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3248 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1103 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 3758 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 567258 | 2080 | SH |  | OTR |  | 3 | 0 | 2077 |
| SEI INVTS CO | COM | 784117103 |  | 39625 | 467 | SH |  | OTR |  | 0 | 0 | 467 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 97350 | 1422 | SH |  | OTR |  | 0 | 0 | 1422 |
| PAYCHEX INC | COM | 704326107 |  | 70605 | 557 | SH |  | OTR |  | 7 | 0 | 550 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 506059 | 4914 | SH |  | OTR |  | 245 | 0 | 4669 |
| MCKESSON CORP | COM | 58155Q103 |  | 245668 | 318 | SH |  | OTR |  | 2 | 0 | 316 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 17395 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 275 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 32825 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12568 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 116777 | 3630 | SH |  | SOLE |  | 416 | 0 | 3214 |
| AES CORP | COM | 00130H105 |  | 18850 | 1432 | SH |  | SOLE |  | 491 | 0 | 941 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1958712 | 12076 | SH |  | SOLE |  | 9038 | 0 | 3038 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8923140 | 73916 | SH |  | DFND |  | 71678 | 0 | 2238 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 46748 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 55 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 580 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 56866 | 1238 | SH |  | OTR |  | 0 | 0 | 1238 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 563062 | 3542 | SH |  | SOLE |  | 2315 | 0 | 1227 |
| SONOCO PRODS CO | COM | 835495102 |  | 11419 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AUTOZONE INC | COM | 053332102 |  | 60063 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 8417 | 54 | SH |  | SOLE |  | 5 | 0 | 49 |
| WEBSTER FINL CORP | COM | 947890109 |  | 543946 | 9151 | SH |  | OTR |  | 4 | 0 | 9147 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 28409 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| BARCLAYS PLC | ADR | 06738E204 |  | 934181 | 45195 | SH |  | OTR |  | 0 | 0 | 45195 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1085 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 12552 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| VICI PPTYS INC | COM | 925652109 |  | 30197 | 926 | SH |  | OTR |  | 34 | 0 | 892 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1138433 | 36049 | SH |  | SOLE |  | 36049 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 271 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1162888 | 2543 | SH |  | OTR |  | 6 | 0 | 2537 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 488241 | 1410 | SH |  | SOLE |  | 834 | 0 | 576 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 74481 | 2563 | SH |  | SOLE |  | 64 | 0 | 2499 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 8678 | 195 | SH |  | SOLE |  | 144 | 0 | 51 |
| WEX INC | COM | 96208T104 |  | 427379 | 2713 | SH |  | OTR |  | 0 | 0 | 2713 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 87684 | 11946 | SH |  | SOLE |  | 163 | 0 | 11783 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 55573 | 718 | SH |  | OTR |  | 0 | 0 | 718 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 776394 | 16982 | SH |  | OTR |  | 3072 | 0 | 13910 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 96967 | 3229 | SH |  | SOLE |  | 1706 | 0 | 1523 |
| SPIRE INC | COM | 84857L101 |  | 15326 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 68775 | 566 | SH |  | SOLE |  | 18 | 0 | 548 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2826 | 85 | SH |  | SOLE |  | 44 | 0 | 41 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 38996 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4159535 | 110128 | SH |  | SOLE |  | 140 | 0 | 109988 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4764 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 162810 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| AEMETIS INC | COM NEW | 00770K202 |  | 27059 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| COMMVAULT SYS INC | COM | 204166102 |  | 147815 | 783 | SH |  | OTR |  | 0 | 0 | 783 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17357 | 221 | SH |  | OTR |  | 20 | 0 | 201 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1335693 | 14720 | SH |  | OTR |  | 0 | 0 | 14720 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 109412170 | 1859170 | SH |  | SOLE |  | 1422227 | 0 | 436943 |
| VAXCYTE INC | COM | 92243G108 |  | 50680 | 1407 | SH |  | SOLE |  | 162 | 0 | 1245 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 508551 | 9628 | SH |  | SOLE |  | 8025 | 0 | 1603 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 3340 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 76110 | 1552 | SH |  | OTR |  | 8 | 0 | 1544 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 8524576 | 173687 | SH |  | SOLE |  | 170779 | 0 | 2908 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 76753 | 36376 | SH |  | SOLE |  | 228 | 0 | 36148 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6128 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 29585 | 1060 | SH |  | OTR |  | 0 | 0 | 1060 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 61641 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 3727 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 159218 | 1950 | SH |  | OTR |  | 0 | 0 | 1950 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 60166 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9405 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16295744 | 87339 | SH |  | SOLE |  | 55288 | 0 | 32051 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3396 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 80014 | 796 | SH |  | OTR |  | 218 | 0 | 578 |
| SERVICENOW INC | COM | 81762P102 |  | 1276428 | 1387 | SH |  | OTR |  | 4 | 0 | 1383 |
| WATSCO INC | COM | 942622200 |  | 128972 | 319 | SH |  | SOLE |  | 189 | 0 | 130 |
| NUTRIEN LTD | COM | 67077M108 |  | 29299 | 499 | SH |  | SOLE |  | 147 | 0 | 352 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 84905 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 207308 | 422 | SH |  | OTR |  | 261 | 0 | 161 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 278150 | 996 | SH |  | OTR |  | 42 | 0 | 954 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7184 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5073961 | 6909 | SH |  | OTR |  | 43 | 0 | 6866 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 88397 | 3964 | SH |  | OTR |  | 0 | 0 | 3964 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 792594 | 10331 | SH |  | OTR |  | 265 | 0 | 10066 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3499636 | 13406 | SH |  | OTR |  | 12537 | 0 | 869 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 178258 | 10388 | SH |  | OTR |  | 302 | 0 | 10086 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 31809 | 1780 | SH |  | OTR |  | 0 | 0 | 1780 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1378 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 443538 | 4034 | SH |  | SOLE |  | 3356 | 0 | 678 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 13231 | 1089 | SH |  | OTR |  | 0 | 0 | 1089 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 607836 | 4889 | SH |  | SOLE |  | 2629 | 0 | 2260 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11530 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CSG SYS INTL INC | COM | 126349109 |  | 161916 | 2515 | SH |  | OTR |  | 5 | 0 | 2510 |
| RLI CORP | COM | 749607107 |  | 51980 | 797 | SH |  | SOLE |  | 8 | 0 | 789 |
| YETI HLDGS INC | COM | 98585X104 |  | 398 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| AVANTOR INC | COM | 05352A100 |  | 306409 | 24552 | SH |  | OTR |  | 0 | 0 | 24552 |
| PURE STORAGE INC | CL A | 74624M102 |  | 48610 | 580 | SH |  | OTR |  | 0 | 0 | 580 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 51191 | 278 | SH |  | OTR |  | 0 | 0 | 278 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3032384 | 44918 | SH |  | OTR |  | 985 | 0 | 43933 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 217453 | 2017 | SH |  | OTR |  | 30 | 0 | 1987 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1513 | 24 | SH |  | SOLE |  | 8 | 0 | 16 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1200942 | 5438 | SH |  | SOLE |  | 4227 | 0 | 1211 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28971 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 52088 | 3055 | SH |  | OTR |  | 0 | 0 | 3055 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 13575 | 203 | SH |  | SOLE |  | 3 | 0 | 200 |
| TIMKEN CO | COM | 887389104 |  | 146776 | 1952 | SH |  | OTR |  | 0 | 0 | 1952 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6020608 | 38212 | SH |  | SOLE |  | 37257 | 0 | 955 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 299196 | 2243 | SH |  | OTR |  | 4 | 0 | 2239 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 51609 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| NETAPP INC | COM | 64110D104 |  | 86120 | 727 | SH |  | SOLE |  | 25 | 0 | 702 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 32907 | 544 | SH |  | SOLE |  | 33 | 0 | 511 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9613545 | 51847 | SH |  | SOLE |  | 27694 | 0 | 24153 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4651927 | 81814 | SH |  | SOLE |  | 47327 | 0 | 34486 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 134618 | 1063 | SH |  | SOLE |  | 1000 | 0 | 63 |
| NEOGEN CORP | COM | 640491106 |  | 640 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 21761 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7999769 | 24377 | SH |  | SOLE |  | 17517 | 0 | 6860 |
| ILLUMINA INC | COM | 452327109 |  | 3229 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 42077 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 78971 | 1220 | SH |  | SOLE |  | 18 | 0 | 1202 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 50789 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 432144 | 1452 | SH |  | OTR |  | 42 | 0 | 1410 |
| UNITED RENTALS INC | COM | 911363109 |  | 153700 | 161 | SH |  | OTR |  | 1 | 0 | 160 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1207809 | 7554 | SH |  | OTR |  | 0 | 0 | 7554 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 139085 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| NEWS CORP NEW | CL A | 65249B109 |  | 134755 | 4388 | SH |  | OTR |  | 12 | 0 | 4376 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1435 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 160773 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 728770 | 2111 | SH |  | OTR |  | 74 | 0 | 2036 |
| EBAY INC. | COM | 278642103 |  | 137785 | 1515 | SH |  | SOLE |  | 231 | 0 | 1284 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 46246 | 298 | SH |  | SOLE |  | 198 | 0 | 100 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 494 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 60005 | 3559 | SH |  | SOLE |  | 18 | 0 | 3541 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8838 | 33 | SH |  | OTR |  | 3 | 0 | 30 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6994948 | 22176 | SH |  | OTR |  | 1354 | 0 | 20822 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 295522 | 1506 | SH |  | SOLE |  | 1103 | 0 | 403 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4558 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| URANIUM RTY CORP | COM | 91702V101 |  | 34400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1340 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| HUBSPOT INC | COM | 443573100 |  | 312958 | 669 | SH |  | OTR |  | 0 | 0 | 669 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 6851 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3823 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1528 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 199 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 71578 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 79715 | 5445 | SH |  | OTR |  | 0 | 0 | 5445 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1266 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 10254236 | 139646 | SH |  | OTR |  | 18220 | 0 | 121426 |
| LCI INDS | COM | 50189K103 |  | 652 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 34 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 8797 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 262483 | 3284 | SH |  | SOLE |  | 102 | 0 | 3182 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 13063 | 334 | SH |  | SOLE |  | 7 | 0 | 327 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 128184 | 494 | SH |  | SOLE |  | 493 | 0 | 1 |
| DEXCOM INC | COM | 252131107 |  | 19245 | 286 | SH |  | OTR |  | 73 | 0 | 213 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2625073 | 14390 | SH |  | OTR |  | 570 | 0 | 13820 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 383745 | 5633 | SH |  | SOLE |  | 3076 | 0 | 2557 |
| DISNEY WALT CO | COM | 254687106 |  | 1210258 | 10570 | SH |  | SOLE |  | 7497 | 0 | 3073 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2589 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 974678 | 5068 | SH |  | OTR |  | 10 | 0 | 5058 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6433 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 356924 | 1997 | SH |  | OTR |  | 0 | 0 | 1997 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 65305 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 61177 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| AIR LEASE CORP | CL A | 00912X302 |  | 61104 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| QUALYS INC | COM | 74758T303 |  | 29907 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 97145 | 1087 | SH |  | OTR |  | 0 | 0 | 1087 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1435 | 24 | SH |  | SOLE |  | 6 | 0 | 18 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 471006 | 2794 | SH |  | OTR |  | 14 | 0 | 2780 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 9434 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 10631 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 39992 | 212 | SH |  | SOLE |  | 16 | 0 | 196 |
| OVINTIV INC | COM | 69047Q102 |  | 35857 | 888 | SH |  | OTR |  | 0 | 0 | 888 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1914649 | 6373 | SH |  | SOLE |  | 5282 | 0 | 1092 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 12334 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 223260 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 59723 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 108868 | 2359 | SH |  | OTR |  | 0 | 0 | 2359 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 71602 | 1189 | SH |  | SOLE |  | 13 | 0 | 1176 |
| APPLE INC | COM | 037833100 |  | 15114343 | 59358 | SH |  | OTR |  | 2909 | 0 | 56449 |
| IRON MTN INC DEL | COM | 46284V101 |  | 155111 | 1522 | SH |  | SOLE |  | 742 | 0 | 780 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1352 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 31476 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 385461 | 4585 | SH |  | OTR |  | 0 | 0 | 4585 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 196006 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 192898 | 2060 | SH |  | OTR |  | 0 | 0 | 2060 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 421764 | 14414 | SH |  | OTR |  | 556 | 0 | 13858 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 8787 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 45414 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 57375 | 566 | SH |  | OTR |  | 0 | 0 | 566 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 142206 | 1815 | SH |  | SOLE |  | 1778 | 0 | 36 |
| KORN FERRY | COM NEW | 500643200 |  | 65571 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12458 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 195058 | 1991 | SH |  | OTR |  | 24 | 0 | 1967 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3040 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 20280 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6061 | 55 | SH |  | SOLE |  | 51 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 914416 | 1339 | SH |  | OTR |  | 3 | 0 | 1336 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 199772 | 910 | SH |  | OTR |  | 2 | 0 | 908 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 122759 | 93 | SH |  | SOLE |  | 7 | 0 | 86 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 722531 | 2175 | SH |  | SOLE |  | 1391 | 0 | 784 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 74198 | 1311 | SH |  | SOLE |  | 49 | 0 | 1262 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 149297 | 16607 | SH |  | SOLE |  | 6668 | 0 | 9939 |
| ROSS STORES INC | COM | 778296103 |  | 343219 | 2252 | SH |  | SOLE |  | 1269 | 0 | 983 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 168375 | 3721 | SH |  | OTR |  | 0 | 0 | 3721 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 98791 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 11368 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 488 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1879 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 263700 | 15753 | SH |  | SOLE |  | 144 | 0 | 15609 |
| MRC GLOBAL INC | COM | 55345K103 |  | 30253 | 2098 | SH |  | OTR |  | 0 | 0 | 2098 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22312 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 56798 | 657 | SH |  | OTR |  | 0 | 0 | 657 |
| VERACYTE INC | COM | 92337F107 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 271118 | 961 | SH |  | OTR |  | 12 | 0 | 949 |
| UNUM GROUP | COM | 91529Y106 |  | 188305 | 2421 | SH |  | OTR |  | 0 | 0 | 2421 |
| QXO INC | COM NEW | 82846H405 |  | 17364 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 26156 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 78304 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1103 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 947205 | 3361 | SH |  | SOLE |  | 2987 | 0 | 374 |
| E L F BEAUTY INC | COM | 26856L103 |  | 60808 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| WISDOMTREE INC | COM | 97717P104 |  | 5560 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BTCS INC | COM NEW | 05581M404 |  | 382 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1918 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1830952 | 10723 | SH |  | SOLE |  | 10281 | 0 | 442 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1688 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |

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