# EDGAR Filing Document

**Accession Number:** 0001667146
**File Stem:** 0001172661-26-000735
**Filing Date:** 2026-2
**Character Count:** 167585
**Document Hash:** eece412eb40ca31b0bb7b79a84748f8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000735.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000735

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17378
- **FILM NUMBER:** 26629568

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

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

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

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

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

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

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

/s/ Michelle Swinney  Davenport, IA  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1645

**Form 13F Information Table Value Total:** $2155274969

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Advyzon Investment Management LLC      | 028-24707              | 000318816    |  |
|     2 | Freedom Investment Management Inc.     |  |  |  |
|     3 | ADHESION WEALTH ADVISOR SOLUTIONS INC. |  |  |  |
|     4 | PEEPLES TOM                            |  |  |  |
|     5 | Geowealth Management LLC               |  |  |  |
|     6 | Orion Portfolio Solutions              | 028-20154              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 737307 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| 3M CO | COM | 88579Y101 |  | 17611 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 550950 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 3647128 | 143475 | SH |  | SOLE |  | 0 | 0 | 143475 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3869414 | 153487 | SH |  | SOLE |  | 0 | 0 | 153487 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 7651243 | 151570 | SH |  | SOLE |  | 0 | 0 | 151570 |
| ABBOTT LABS | COM | 002824100 |  | 241862 | 1930 | SH |  | OTR |  | 0 | 0 | 1930 |
| ABBOTT LABS | COM | 002824100 |  | 722048 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| ABBVIE INC | COM | 00287Y109 |  | 669143 | 2929 | SH |  | OTR |  | 0 | 0 | 2929 |
| ABBVIE INC | COM | 00287Y109 |  | 7993477 | 34984 | SH |  | SOLE |  | 0 | 0 | 34984 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1081380 | 31092 | SH |  | OTR |  | 0 | 0 | 31092 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 837394 | 27047 | SH |  | OTR |  | 0 | 0 | 27047 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 962030 | 41023 | SH |  | OTR |  | 0 | 0 | 41023 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 571328 | 17854 | SH |  | OTR |  | 0 | 0 | 17854 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 196522 | 732 | SH |  | OTR |  | 0 | 0 | 732 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 235054 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ADOBE INC | COM | 00724F101 |  | 785378 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| ADOBE INC | COM | 00724F101 |  | 288073 | 823 | SH |  | OTR |  | 0 | 0 | 823 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3643753 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 849427 | 3966 | SH |  | OTR |  | 0 | 0 | 3966 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 1234817 | 50094 | SH |  | OTR |  | 0 | 0 | 50094 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 465780 | 15312 | SH |  | OTR |  | 0 | 0 | 15312 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 440259 | 15513 | SH |  | OTR |  | 0 | 0 | 15513 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 724981 | 24006 | SH |  | OTR |  | 0 | 0 | 24006 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 9850859 | 778724 | SH |  | SOLE |  | 0 | 0 | 778724 |
| AES CORP | COM | 00130H105 |  | 171810 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| AES CORP | COM | 00130H105 |  | 9742 | 679 | SH |  | OTR |  | 0 | 0 | 679 |
| AGCO CORP | COM | 001084102 |  | 236827 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| AGCO CORP | COM | 001084102 |  | 13725 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 336582 | 23390 | SH |  | OTR |  | 0 | 0 | 23390 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 196579 | 1160 | SH |  | OTR |  | 0 | 0 | 1160 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 135593 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 481560 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 219346 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 1653148 | 47600 | SH |  | SOLE |  | 0 | 0 | 47600 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 144563 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 79904 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| AIRBNB INC | COM CL A | 009066101 |  | 128934 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| AIRBNB INC | COM CL A | 009066101 |  | 124131 | 915 | SH |  | OTR |  | 0 | 0 | 915 |
| ALBEMARLE CORP | COM | 012653101 |  | 409044 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ALBEMARLE CORP | COM | 012653101 |  | 990 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 80126 | 547 | SH |  | OTR |  | 0 | 0 | 547 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1003340 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 181241 | 4710 | SH |  | OTR |  | 0 | 0 | 4710 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 187727 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 165248 | 2542 | SH |  | OTR |  | 0 | 0 | 2542 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 120541 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ALLSTATE CORP | COM | 020002101 |  | 54717 | 263 | SH |  | OTR |  | 0 | 0 | 263 |
| ALLSTATE CORP | COM | 020002101 |  | 490234 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12857672 | 41084 | SH |  | SOLE |  | 0 | 0 | 41084 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4141656 | 13232 | SH |  | OTR |  | 0 | 0 | 13232 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13067663 | 41492 | SH |  | SOLE |  | 0 | 0 | 41492 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2146977 | 6842 | SH |  | OTR |  | 0 | 0 | 6842 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 297025 | 6317 | SH |  | OTR |  | 0 | 0 | 6317 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 250053 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 193943 | 4434 | SH |  | OTR |  | 0 | 0 | 4434 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 145479 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 766043 | 33234 | SH |  | SOLE |  | 0 | 0 | 33234 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 193103 | 3349 | SH |  | OTR |  | 0 | 0 | 3349 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2384082 | 41215 | SH |  | SOLE |  | 0 | 0 | 41215 |
| AMAZON COM INC | COM | 023135106 |  | 16111439 | 69801 | SH |  | SOLE |  | 0 | 0 | 69801 |
| AMAZON COM INC | COM | 023135106 |  | 4551158 | 19717 | SH |  | OTR |  | 0 | 0 | 19717 |
| AMEREN CORP | COM | 023608102 |  | 156054 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| AMEREN CORP | COM | 023608102 |  | 107461 | 1076 | SH |  | OTR |  | 0 | 0 | 1076 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 3292426 | 44783 | SH |  | SOLE |  | 0 | 0 | 44783 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 159932 | 2077 | SH |  | OTR |  | 0 | 0 | 2077 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 916161 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1075458 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8132542 | 72755 | SH |  | SOLE |  | 0 | 0 | 72755 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 815204 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 106467 | 1044 | SH |  | OTR |  | 0 | 0 | 1044 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2109534 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7526 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 890884 | 33784 | SH |  | SOLE |  | 0 | 0 | 33784 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 418288 | 3628 | SH |  | OTR |  | 0 | 0 | 3628 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 457455 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 475993 | 1287 | SH |  | OTR |  | 0 | 0 | 1287 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 500797 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 434597 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38241 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 132914 | 1018 | SH |  | OTR |  | 0 | 0 | 1018 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 77796 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 124947 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 449813 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| AMGEN INC | COM | 031162100 |  | 1106854 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| AMGEN INC | COM | 031162100 |  | 268665 | 821 | SH |  | OTR |  | 0 | 0 | 821 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 230538 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 710322 | 5256 | SH |  | OTR |  | 0 | 0 | 5256 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1971556 | 24531 | SH |  | SOLE |  | 0 | 0 | 24531 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 259643 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 320846 | 9881 | SH |  | OTR |  | 0 | 0 | 9881 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 920907 | 28362 | SH |  | SOLE |  | 0 | 0 | 28362 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 107921 | 9376 | SH |  | OTR |  | 0 | 0 | 9376 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 953619 | 82851 | SH |  | SOLE |  | 0 | 0 | 82851 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 566420 | 12729 | SH |  | OTR |  | 0 | 0 | 12729 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6005244 | 134949 | SH |  | SOLE |  | 0 | 0 | 134949 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 167868 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 36623 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31664 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANALOG DEVICES INC | COM | 032654105 |  | 406655 | 1499 | SH |  | OTR |  | 0 | 0 | 1499 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 65879 | 5935 | SH |  | OTR |  | 0 | 0 | 5935 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 68465 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 282027 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 786 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 50854927 | 187061 | SH |  | SOLE |  | 0 | 0 | 187061 |
| APPLE INC | COM | 037833100 |  | 8708197 | 32032 | SH |  | OTR |  | 0 | 0 | 32032 |
| APPLIED MATLS INC | COM | 038222105 |  | 272844 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| APPLIED MATLS INC | COM | 038222105 |  | 476902 | 1856 | SH |  | OTR |  | 0 | 0 | 1856 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1112612 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 63488 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 255545 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 78657 | 1368 | SH |  | OTR |  | 0 | 0 | 1368 |
| ARCHROCK INC | COM | 03957W106 |  | 583394 | 22421 | SH |  | SOLE |  | 0 | 0 | 22421 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 64317 | 3179 | SH |  | OTR |  | 0 | 0 | 3179 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 452108 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 142705 | 1089 | SH |  | OTR |  | 0 | 0 | 1089 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 944608 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 294837 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4854673 | 63113 | SH |  | SOLE |  | 0 | 0 | 63113 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 123457 | 1605 | SH |  | OTR |  | 0 | 0 | 1605 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 259848 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7534 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 21674 | 532 | SH |  | OTR |  | 0 | 0 | 532 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 271777 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 679179 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 177823 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| ASTERA LABS INC | COM | 04626A103 |  | 327563 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 202981 | 2208 | SH |  | OTR |  | 0 | 0 | 2208 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 165747 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| AT INC | COM | 00206R102 |  | 2836379 | 114186 | SH |  | SOLE |  | 0 | 0 | 114186 |
| AT INC | COM | 00206R102 |  | 238925 | 9619 | SH |  | OTR |  | 0 | 0 | 9619 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 213710 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 37071 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17641 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 192724 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 41187 | 12368 | SH |  | OTR |  | 0 | 0 | 12368 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 113 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BANK AMERICA CORP | COM | 060505104 |  | 1497133 | 27221 | SH |  | SOLE |  | 0 | 0 | 27221 |
| BANK AMERICA CORP | COM | 060505104 |  | 593725 | 10795 | SH |  | OTR |  | 0 | 0 | 10795 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4932 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1073402 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1153545 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 201154 | 1733 | SH |  | OTR |  | 0 | 0 | 1733 |
| BARCLAYS PLC | ADR | 06738E204 |  | 92673 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| BARCLAYS PLC | ADR | 06738E204 |  | 109888 | 4318 | SH |  | OTR |  | 0 | 0 | 4318 |
| BARINGS BDC INC | COM | 06759L103 |  | 15936 | 1736 | SH |  | OTR |  | 0 | 0 | 1736 |
| BARINGS BDC INC | COM | 06759L103 |  | 264792 | 28844 | SH |  | SOLE |  | 0 | 0 | 28844 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 69477 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 424279 | 2186 | SH |  | OTR |  | 0 | 0 | 2186 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 106 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 72838 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6233513 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 713032 | 1419 | SH |  | OTR |  | 0 | 0 | 1419 |
| BIOGEN INC | COM | 09062X103 |  | 324546 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| BIOGEN INC | COM | 09062X103 |  | 42950 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 23865 | 879 | SH |  | OTR |  | 0 | 0 | 879 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 295096 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 10105 | 507 | SH |  | OTR |  | 0 | 0 | 507 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 555929 | 27894 | SH |  | SOLE |  | 0 | 0 | 27894 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 53659 | 596 | SH |  | OTR |  | 0 | 0 | 596 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 267119 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 45186 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 199284 | 14995 | SH |  | OTR |  | 0 | 0 | 14995 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 99303 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1051582 | 103299 | SH |  | OTR |  | 0 | 0 | 103299 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 323485 | 13041 | SH |  | OTR |  | 0 | 0 | 13041 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 977479 | 38168 | SH |  | OTR |  | 0 | 0 | 38168 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 59174 | 1777 | SH |  | OTR |  | 0 | 0 | 1777 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 357626 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 144424 | 2375 | SH |  | OTR |  | 0 | 0 | 2375 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 916532 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 187197 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 28190 | 890 | SH |  | OTR |  | 0 | 0 | 890 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 334640 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 52210 | 1354 | SH |  | OTR |  | 0 | 0 | 1354 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 959560 | 18544 | SH |  | SOLE |  | 0 | 0 | 18544 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 31943 | 617 | SH |  | OTR |  | 0 | 0 | 617 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 70700 | 1340 | SH |  | OTR |  | 0 | 0 | 1340 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 643063 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1588069 | 71470 | SH |  | SOLE |  | 0 | 0 | 71470 |
| BLACKROCK INC | COM | 09290D101 |  | 189294 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| BLACKROCK INC | COM | 09290D101 |  | 874786 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| BLACKSTONE INC | COM | 09260D107 |  | 120229 | 780 | SH |  | OTR |  | 0 | 0 | 780 |
| BLACKSTONE INC | COM | 09260D107 |  | 2596692 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 169169 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| BLOCK INC | CL A | 852234103 |  | 181622 | 2790 | SH |  | OTR |  | 0 | 0 | 2790 |
| BLOCK INC | CL A | 852234103 |  | 8695438 | 133591 | SH |  | SOLE |  | 0 | 0 | 133591 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 15960 | 1284 | SH |  | OTR |  | 0 | 0 | 1284 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 160497 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1841475 | 122765 | SH |  | SOLE |  | 0 | 0 | 122765 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 297855 | 19857 | SH |  | OTR |  | 0 | 0 | 19857 |
| BOEING CO | COM | 097023105 |  | 254899 | 1174 | SH |  | OTR |  | 0 | 0 | 1174 |
| BOEING CO | COM | 097023105 |  | 2780758 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 499266 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 5026 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 4609132 | 92624 | SH |  | OTR |  | 0 | 0 | 92624 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 4226886 | 111704 | SH |  | OTR |  | 0 | 0 | 111704 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 242086 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 199171 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 191177 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 120050 | 1259 | SH |  | OTR |  | 0 | 0 | 1259 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1177786 | 33913 | SH |  | SOLE |  | 0 | 0 | 33913 |
| BP PLC | SPONSORED ADR | 055622104 |  | 106296 | 3061 | SH |  | OTR |  | 0 | 0 | 3061 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 436322 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 98913 | 1834 | SH |  | OTR |  | 0 | 0 | 1834 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 232010 | 4098 | SH |  | OTR |  | 0 | 0 | 4098 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 932570 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| BROADCOM INC | COM | 11135F101 |  | 4792655 | 13848 | SH |  | OTR |  | 0 | 0 | 13848 |
| BROADCOM INC | COM | 11135F101 |  | 3664567 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 192487 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 67980 | 763 | SH |  | OTR |  | 0 | 0 | 763 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 102526 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 193804 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 464680 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 208373 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 594851 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| CAMECO CORP | COM | 13321L108 |  | 202025 | 2208 | SH |  | OTR |  | 0 | 0 | 2208 |
| CAMECO CORP | COM | 13321L108 |  | 99150 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 195316 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9967 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1585039 | 44864 | SH |  | SOLE |  | 0 | 0 | 44864 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 67763 | 1918 | SH |  | OTR |  | 0 | 0 | 1918 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 576147 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 426315 | 10597 | SH |  | OTR |  | 0 | 0 | 10597 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 519900 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 171626 | 4816 | SH |  | OTR |  | 0 | 0 | 4816 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1128542 | 25860 | SH |  | OTR |  | 0 | 0 | 25860 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5061063 | 115973 | SH |  | SOLE |  | 0 | 0 | 115973 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 227448 | 6564 | SH |  | OTR |  | 0 | 0 | 6564 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 25398 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 58245 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 381153 | 12050 | SH |  | OTR |  | 0 | 0 | 12050 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 340417 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 129434 | 2911 | SH |  | OTR |  | 0 | 0 | 2911 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1228668 | 35286 | SH |  | SOLE |  | 0 | 0 | 35286 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 116224 | 3933 | SH |  | OTR |  | 0 | 0 | 3933 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 464784 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1819307 | 80358 | SH |  | SOLE |  | 0 | 0 | 80358 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 575621 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 370069 | 14524 | SH |  | OTR |  | 0 | 0 | 14524 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 232730 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 410773 | 15003 | SH |  | OTR |  | 0 | 0 | 15003 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 425776 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1446888 | 52386 | SH |  | SOLE |  | 0 | 0 | 52386 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 267762 | 1105 | SH |  | OTR |  | 0 | 0 | 1105 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 603676 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 241034 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 411066 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 670353 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 48799 | 1598 | SH |  | OTR |  | 0 | 0 | 1598 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4723 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 378123 | 1201 | SH |  | OTR |  | 0 | 0 | 1201 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 495633 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34572 | 654 | SH |  | OTR |  | 0 | 0 | 654 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 421670 | 763 | SH |  | OTR |  | 0 | 0 | 763 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 72909 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CATERPILLAR INC | COM | 149123101 |  | 1156327 | 2018 | SH |  | OTR |  | 0 | 0 | 2018 |
| CATERPILLAR INC | COM | 149123101 |  | 37967828 | 66277 | SH |  | SOLE |  | 0 | 0 | 66277 |
| CENCORA INC | COM | 03073E105 |  | 261504 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CENCORA INC | COM | 03073E105 |  | 133211 | 394 | SH |  | OTR |  | 0 | 0 | 394 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 209016 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 148084 | 610 | SH |  | OTR |  | 0 | 0 | 610 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10391 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 206333 | 1112 | SH |  | OTR |  | 0 | 0 | 1112 |
| CHEVRON CORP NEW | COM | 166764100 |  | 766423 | 5029 | SH |  | OTR |  | 0 | 0 | 5029 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3579969 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 60246 | 1628 | SH |  | OTR |  | 0 | 0 | 1628 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 360454 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| CHUBB LIMITED | COM | H1467J104 |  | 367394 | 1177 | SH |  | OTR |  | 0 | 0 | 1177 |
| CHUBB LIMITED | COM | H1467J104 |  | 189183 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 226740 | 2704 | SH |  | OTR |  | 0 | 0 | 2704 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6220 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CINTAS CORP | COM | 172908105 |  | 32097 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CINTAS CORP | COM | 172908105 |  | 363115 | 1931 | SH |  | OTR |  | 0 | 0 | 1931 |
| CISCO SYS INC | COM | 17275R102 |  | 823777 | 10694 | SH |  | OTR |  | 0 | 0 | 10694 |
| CISCO SYS INC | COM | 17275R102 |  | 2432512 | 31579 | SH |  | SOLE |  | 0 | 0 | 31579 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2023508 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| CITIGROUP INC | COM NEW | 172967424 |  | 146228 | 1253 | SH |  | OTR |  | 0 | 0 | 1253 |
| CME GROUP INC | COM | 12572Q105 |  | 336520 | 1232 | SH |  | OTR |  | 0 | 0 | 1232 |
| CME GROUP INC | COM | 12572Q105 |  | 588478 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| CNX RES CORP | COM | 12653C108 |  | 240008 | 6527 | SH |  | OTR |  | 0 | 0 | 6527 |
| CNX RES CORP | COM | 12653C108 |  | 3861 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COCA COLA CO | COM | 191216100 |  | 627980 | 8983 | SH |  | OTR |  | 0 | 0 | 8983 |
| COCA COLA CO | COM | 191216100 |  | 1535039 | 21957 | SH |  | SOLE |  | 0 | 0 | 21957 |
| COHERENT CORP | COM | 19247G107 |  | 1723699 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| COHERENT CORP | COM | 19247G107 |  | 94500 | 512 | SH |  | OTR |  | 0 | 0 | 512 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 114201 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 404839 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 126833 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 288505 | 3651 | SH |  | OTR |  | 0 | 0 | 3651 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 256434 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 551443 | 18449 | SH |  | SOLE |  | 0 | 0 | 18449 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 130383 | 4362 | SH |  | OTR |  | 0 | 0 | 4362 |
| COMFORT SYS USA INC | COM | 199908104 |  | 37375 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMFORT SYS USA INC | COM | 199908104 |  | 393715 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 173881 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 36293 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 295222 | 3154 | SH |  | OTR |  | 0 | 0 | 3154 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1225673 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49002 | 493 | SH |  | OTR |  | 0 | 0 | 493 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 258085 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1844122 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 365243 | 1034 | SH |  | OTR |  | 0 | 0 | 1034 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 67242 | 939 | SH |  | OTR |  | 0 | 0 | 939 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 303984 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| CORNING INC | COM | 219350105 |  | 117957 | 1347 | SH |  | OTR |  | 0 | 0 | 1347 |
| CORNING INC | COM | 219350105 |  | 561869 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| CORTEVA INC | COM | 22052L104 |  | 27176 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| CORTEVA INC | COM | 22052L104 |  | 278579 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 627952 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3631140 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 137026 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 115191 | 2197 | SH |  | OTR |  | 0 | 0 | 2197 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2294407 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1124198 | 2398 | SH |  | OTR |  | 0 | 0 | 2398 |
| CSX CORP | COM | 126408103 |  | 197407 | 5446 | SH |  | OTR |  | 0 | 0 | 5446 |
| CSX CORP | COM | 126408103 |  | 234044 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| CUMMINS INC | COM | 231021106 |  | 212154 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CUMMINS INC | COM | 231021106 |  | 133705 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 131766 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 131754 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| CVS HEALTH CORP | COM | 126650100 |  | 414578 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| CVS HEALTH CORP | COM | 126650100 |  | 107208 | 1351 | SH |  | OTR |  | 0 | 0 | 1351 |
| DANAHER CORPORATION | COM | 235851102 |  | 155236 | 678 | SH |  | OTR |  | 0 | 0 | 678 |
| DANAHER CORPORATION | COM | 235851102 |  | 150556 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 214296 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 362855 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 210041 | 5703 | SH |  | OTR |  | 0 | 0 | 5703 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 100178 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| DEERE  CO | COM | 244199105 |  | 3931972 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| DEERE  CO | COM | 244199105 |  | 291103 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 101655 | 808 | SH |  | OTR |  | 0 | 0 | 808 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 156051 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 243525 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 35876 | 517 | SH |  | OTR |  | 0 | 0 | 517 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 269588 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 36689 | 1002 | SH |  | OTR |  | 0 | 0 | 1002 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4465806 | 117182 | SH |  | SOLE |  | 0 | 0 | 117182 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 212463 | 5575 | SH |  | OTR |  | 0 | 0 | 5575 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 116812 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 177356 | 5601 | SH |  | OTR |  | 0 | 0 | 5601 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 685204 | 20802 | SH |  | SOLE |  | 0 | 0 | 20802 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5195 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 255715 | 5464 | SH |  | OTR |  | 0 | 0 | 5464 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 164746 | 4332 | SH |  | OTR |  | 0 | 0 | 4332 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 61685 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 47543 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 259646 | 5573 | SH |  | OTR |  | 0 | 0 | 5573 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 104164 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 203445 | 2750 | SH |  | OTR |  | 0 | 0 | 2750 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 218342 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 509481 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 511471 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| DISNEY WALT CO | COM | 254687106 |  | 237159 | 2085 | SH |  | OTR |  | 0 | 0 | 2085 |
| DISNEY WALT CO | COM | 254687106 |  | 990888 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 285662 | 28595 | SH |  | SOLE |  | 0 | 0 | 28595 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 44032 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 167819 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 132711 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 119666 | 2042 | SH |  | OTR |  | 0 | 0 | 2042 |
| DONALDSON INC | COM | 257651109 |  | 14386 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| DONALDSON INC | COM | 257651109 |  | 277621 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 274145 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 8108199 | 174879 | SH |  | SOLE |  | 0 | 0 | 174879 |
| DOW INC | COM | 260557103 |  | 612761 | 26209 | SH |  | SOLE |  | 0 | 0 | 26209 |
| DOW INC | COM | 260557103 |  | 4388 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 831284 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 500899 | 4274 | SH |  | OTR |  | 0 | 0 | 4274 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6925 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 218721 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| DYCOM INDS INC | COM | 267475101 |  | 517663 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| DYCOM INDS INC | COM | 267475101 |  | 2365 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 226433 | 6420 | SH |  | OTR |  | 0 | 0 | 6420 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 9156 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 206483 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| EATON CORP PLC | SHS | G29183103 |  | 162567 | 510 | SH |  | OTR |  | 0 | 0 | 510 |
| EATON CORP PLC | SHS | G29183103 |  | 365134 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 767743 | 87046 | SH |  | SOLE |  | 0 | 0 | 87046 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 231524 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| EBAY INC. | COM | 278642103 |  | 89718 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| EBAY INC. | COM | 278642103 |  | 172019 | 1975 | SH |  | OTR |  | 0 | 0 | 1975 |
| ECOLAB INC | COM | 278865100 |  | 173001 | 659 | SH |  | OTR |  | 0 | 0 | 659 |
| ECOLAB INC | COM | 278865100 |  | 99122 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| EDISON INTL | COM | 281020107 |  | 4861 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| EDISON INTL | COM | 281020107 |  | 810150 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| ELI LILLY  CO | COM | 532457108 |  | 3348173 | 3116 | SH |  | OTR |  | 0 | 0 | 3116 |
| ELI LILLY  CO | COM | 532457108 |  | 5097625 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 617986 | 1010 | SH |  | OTR |  | 0 | 0 | 1010 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26919 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EMERSON ELEC CO | COM | 291011104 |  | 190989 | 1439 | SH |  | OTR |  | 0 | 0 | 1439 |
| EMERSON ELEC CO | COM | 291011104 |  | 214189 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ENBRIDGE INC | COM | 29250N105 |  | 417946 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| ENBRIDGE INC | COM | 29250N105 |  | 152640 | 3186 | SH |  | OTR |  | 0 | 0 | 3186 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 273614 | 18818 | SH |  | SOLE |  | 0 | 0 | 18818 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11705 | 805 | SH |  | OTR |  | 0 | 0 | 805 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 665437 | 40354 | SH |  | SOLE |  | 0 | 0 | 40354 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 242466 | 14704 | SH |  | OTR |  | 0 | 0 | 14704 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 286514 | 1645 | SH |  | OTR |  | 0 | 0 | 1645 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3834 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 64253 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 210862 | 2281 | SH |  | OTR |  | 0 | 0 | 2281 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1497414 | 46707 | SH |  | SOLE |  | 0 | 0 | 46707 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 273632 | 8535 | SH |  | OTR |  | 0 | 0 | 8535 |
| EOG RES INC | COM | 26875P101 |  | 247318 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| EOG RES INC | COM | 26875P101 |  | 373144 | 3553 | SH |  | OTR |  | 0 | 0 | 3553 |
| EQT CORP | COM | 26884L109 |  | 62605 | 1168 | SH |  | OTR |  | 0 | 0 | 1168 |
| EQT CORP | COM | 26884L109 |  | 576611 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| EQUINIX INC | COM | 29444U700 |  | 537083 | 701 | SH |  | OTR |  | 0 | 0 | 701 |
| EQUINIX INC | COM | 29444U700 |  | 13091 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 995257 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 371733 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 628075 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 98387 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 618854 | 15065 | SH |  | OTR |  | 0 | 0 | 15065 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9279 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EVERCORE INC | CLASS A | 29977A105 |  | 221117 | 650 | SH |  | OTR |  | 0 | 0 | 650 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 479 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 217402 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1225774 | 53202 | SH |  | SOLE |  | 0 | 0 | 53202 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 445334 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 581239 | 39486 | SH |  | SOLE |  | 0 | 0 | 39486 |
| EXELON CORP | COM | 30161N101 |  | 16165 | 371 | SH |  | OTR |  | 0 | 0 | 371 |
| EXELON CORP | COM | 30161N101 |  | 495848 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 165049 | 583 | SH |  | OTR |  | 0 | 0 | 583 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 260079 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1273020 | 10579 | SH |  | OTR |  | 0 | 0 | 10579 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2979289 | 24757 | SH |  | SOLE |  | 0 | 0 | 24757 |
| FASTENAL CO | COM | 311900104 |  | 83759 | 2087 | SH |  | OTR |  | 0 | 0 | 2087 |
| FASTENAL CO | COM | 311900104 |  | 254254 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| FEDEX CORP | COM | 31428X106 |  | 16703 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| FEDEX CORP | COM | 31428X106 |  | 304349 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 430988 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 817632 | 22352 | SH |  | SOLE |  | 0 | 0 | 22352 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 7170139 | 189787 | SH |  | SOLE |  | 0 | 0 | 189787 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 202634 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 20805 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 197120 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 23259 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 227007 | 2222 | SH |  | OTR |  | 0 | 0 | 2222 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 326170 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 320440 | 1426 | SH |  | OTR |  | 0 | 0 | 1426 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 194081 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 371339 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3544227 | 76981 | SH |  | SOLE |  | 0 | 0 | 76981 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 137383 | 2984 | SH |  | OTR |  | 0 | 0 | 2984 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 417054 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 186062 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 85529 | 1827 | SH |  | OTR |  | 0 | 0 | 1827 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 654970 | 27405 | SH |  | SOLE |  | 0 | 0 | 27405 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1228 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4119564 | 58030 | SH |  | SOLE |  | 0 | 0 | 58030 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 113726 | 1602 | SH |  | OTR |  | 0 | 0 | 1602 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1697595 | 33198 | SH |  | SOLE |  | 0 | 0 | 33198 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 482352 | 26474 | SH |  | SOLE |  | 0 | 0 | 26474 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 58832 | 3229 | SH |  | OTR |  | 0 | 0 | 3229 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3949713 | 167219 | SH |  | SOLE |  | 0 | 0 | 167219 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 433705 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 146414 | 2327 | SH |  | OTR |  | 0 | 0 | 2327 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 19562 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 234383 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 281383 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 875768 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 767963 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2290590 | 23297 | SH |  | SOLE |  | 0 | 0 | 23297 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7010724 | 100917 | SH |  | SOLE |  | 0 | 0 | 100917 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 386826 | 5568 | SH |  | OTR |  | 0 | 0 | 5568 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 381589 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 67312 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1246808 | 27701 | SH |  | SOLE |  | 0 | 0 | 27701 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 325413 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 244893 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 312504 | 3378 | SH |  | OTR |  | 0 | 0 | 3378 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2951650 | 31906 | SH |  | SOLE |  | 0 | 0 | 31906 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 611133 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 2070 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 512598 | 24145 | SH |  | SOLE |  | 0 | 0 | 24145 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 324900 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 40646 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8265211 | 137914 | SH |  | SOLE |  | 0 | 0 | 137914 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 836306 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1727904 | 65850 | SH |  | SOLE |  | 0 | 0 | 65850 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1291081 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1177581 | 25667 | SH |  | SOLE |  | 0 | 0 | 25667 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1048142 | 22845 | SH |  | OTR |  | 0 | 0 | 22845 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 168315 | 3796 | SH |  | OTR |  | 0 | 0 | 3796 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2254489 | 48926 | SH |  | SOLE |  | 0 | 0 | 48926 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 907017 | 20456 | SH |  | SOLE |  | 0 | 0 | 20456 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3135489 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 617412 | 13399 | SH |  | OTR |  | 0 | 0 | 13399 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 58285 | 1521 | SH |  | OTR |  | 0 | 0 | 1521 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1262213 | 32939 | SH |  | SOLE |  | 0 | 0 | 32939 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1087296 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 11842 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 354350 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 340921 | 9951 | SH |  | OTR |  | 0 | 0 | 9951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 356586 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 24686809 | 720572 | SH |  | SOLE |  | 0 | 0 | 720572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1002785 | 31495 | SH |  | SOLE |  | 0 | 0 | 31495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1042658 | 43941 | SH |  | SOLE |  | 0 | 0 | 43941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1801682 | 44027 | SH |  | SOLE |  | 0 | 0 | 44027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 700402 | 17687 | SH |  | SOLE |  | 0 | 0 | 17687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 258008 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 4680838 | 103811 | SH |  | SOLE |  | 0 | 0 | 103811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 390290 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 301502 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1427 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 4419188 | 80598 | SH |  | SOLE |  | 0 | 0 | 80598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 14706534 | 388856 | SH |  | SOLE |  | 0 | 0 | 388856 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 2627453 | 74159 | SH |  | SOLE |  | 0 | 0 | 74159 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 381676 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 218223 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 343606 | 27292 | SH |  | SOLE |  | 0 | 0 | 27292 |
| FORD MTR CO | COM | 345370860 |  | 140486 | 10708 | SH |  | OTR |  | 0 | 0 | 10708 |
| FORD MTR CO | COM | 345370860 |  | 2280113 | 173789 | SH |  | SOLE |  | 0 | 0 | 173789 |
| FORTINET INC | COM | 34959E109 |  | 232512 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| FORTINET INC | COM | 34959E109 |  | 470053 | 5919 | SH |  | OTR |  | 0 | 0 | 5919 |
| FOX CORP | CL A COM | 35137L105 |  | 154900 | 2120 | SH |  | OTR |  | 0 | 0 | 2120 |
| FOX CORP | CL A COM | 35137L105 |  | 67736 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51670 | 1017 | SH |  | OTR |  | 0 | 0 | 1017 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 246828 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 146866 | 23312 | SH |  | OTR |  | 0 | 0 | 23312 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1126550 | 178818 | SH |  | SOLE |  | 0 | 0 | 178818 |
| FS KKR CAP CORP | COM | 302635206 |  | 409393 | 27643 | SH |  | OTR |  | 0 | 0 | 27643 |
| FS KKR CAP CORP | COM | 302635206 |  | 437723 | 29556 | SH |  | SOLE |  | 0 | 0 | 29556 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2134654 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| GE AEROSPACE | COM NEW | 369604301 |  | 373144 | 1211 | SH |  | OTR |  | 0 | 0 | 1211 |
| GE VERNOVA INC | COM | 36828A101 |  | 557510 | 853 | SH |  | OTR |  | 0 | 0 | 853 |
| GE VERNOVA INC | COM | 36828A101 |  | 1246556 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 222606 | 661 | SH |  | OTR |  | 0 | 0 | 661 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 528791 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| GENERAL MLS INC | COM | 370334104 |  | 158410 | 3407 | SH |  | OTR |  | 0 | 0 | 3407 |
| GENERAL MLS INC | COM | 370334104 |  | 1187875 | 25546 | SH |  | SOLE |  | 0 | 0 | 25546 |
| GENERAL MTRS CO | COM | 37045V100 |  | 559841 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| GENERAL MTRS CO | COM | 37045V100 |  | 70408 | 866 | SH |  | OTR |  | 0 | 0 | 866 |
| GENUINE PARTS CO | COM | 372460105 |  | 46197 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| GENUINE PARTS CO | COM | 372460105 |  | 155705 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1559065 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 345262 | 2813 | SH |  | OTR |  | 0 | 0 | 2813 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 617648 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 227197 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5645 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 312667 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 134634 | 2078 | SH |  | OTR |  | 0 | 0 | 2078 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 952636 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 200285 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 8050 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 334494 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 328765 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 133959 | 3135 | SH |  | OTR |  | 0 | 0 | 3135 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 300094 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16304 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1376704 | 37999 | SH |  | SOLE |  | 0 | 0 | 37999 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 37461 | 922 | SH |  | OTR |  | 0 | 0 | 922 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1034688 | 25466 | SH |  | SOLE |  | 0 | 0 | 25466 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36273 | 759 | SH |  | OTR |  | 0 | 0 | 759 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5913056 | 123730 | SH |  | SOLE |  | 0 | 0 | 123730 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 171414 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 70284 | 1520 | SH |  | OTR |  | 0 | 0 | 1520 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 652510 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 260734 | 6280 | SH |  | OTR |  | 0 | 0 | 6280 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 359056 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 103356 | 2407 | SH |  | OTR |  | 0 | 0 | 2407 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 412432 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 96457 | 729 | SH |  | OTR |  | 0 | 0 | 729 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 301464 | 3193 | SH |  | OTR |  | 0 | 0 | 3193 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 864590 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 298138 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1417770 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 57000 | 23750 | SH |  | SOLE |  | 0 | 0 | 23750 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 181697 | 38659 | SH |  | SOLE |  | 0 | 0 | 38659 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 51498 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 17840659 | 419879 | SH |  | OTR |  | 0 | 0 | 419879 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 32334 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 311927 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 127035 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 105127 | 8162 | SH |  | OTR |  | 0 | 0 | 8162 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 734864 | 57863 | SH |  | SOLE |  | 0 | 0 | 57863 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 218639 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 212517 | 1542 | SH |  | OTR |  | 0 | 0 | 1542 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 174008 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| HEICO CORP NEW | COM | 422806109 |  | 290262 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HEICO CORP NEW | COM | 422806109 |  | 587 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| HERSHEY CO | COM | 427866108 |  | 91462 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| HERSHEY CO | COM | 427866108 |  | 127143 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| HOME DEPOT INC | COM | 437076102 |  | 652206 | 1895 | SH |  | OTR |  | 0 | 0 | 1895 |
| HOME DEPOT INC | COM | 437076102 |  | 3477344 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| HONEYWELL INTL INC | COM | 438516106 |  | 89769 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| HONEYWELL INTL INC | COM | 438516106 |  | 449908 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 287643 | 9929 | SH |  | OTR |  | 0 | 0 | 9929 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 257627 | 1479 | SH |  | OTR |  | 0 | 0 | 1479 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8733 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 185120 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 71030 | 346 | SH |  | OTR |  | 0 | 0 | 346 |
| HUBBELL INC | COM | 443510607 |  | 74695 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| HUBBELL INC | COM | 443510607 |  | 615141 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 65678 | 3785 | SH |  | OTR |  | 0 | 0 | 3785 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 181516 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| IDEXX LABS INC | COM | 45168D104 |  | 72562 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| IDEXX LABS INC | COM | 45168D104 |  | 624741 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25961 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 287338 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ILLUMINA INC | COM | 452327109 |  | 224799 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ILLUMINA INC | COM | 452327109 |  | 86187 | 657 | SH |  | OTR |  | 0 | 0 | 657 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 72380 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 839 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 728112 | 41654 | SH |  | SOLE |  | 0 | 0 | 41654 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4410921 | 131630 | SH |  | SOLE |  | 0 | 0 | 131630 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 127917 | 3817 | SH |  | OTR |  | 0 | 0 | 3817 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 367028 | 12630 | SH |  | OTR |  | 0 | 0 | 12630 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1208693 | 41593 | SH |  | SOLE |  | 0 | 0 | 41593 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 67620 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1006045 | 37659 | SH |  | SOLE |  | 0 | 0 | 37659 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 229551 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 286638 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 195497 | 7329 | SH |  | OTR |  | 0 | 0 | 7329 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 202047 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 3620576 | 189064 | SH |  | SOLE |  | 0 | 0 | 189064 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 109752 | 3110 | SH |  | OTR |  | 0 | 0 | 3110 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 171474 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 408908 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 480132 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 2234660 | 68611 | SH |  | SOLE |  | 0 | 0 | 68611 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 230612 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 70455 | 1801 | SH |  | OTR |  | 0 | 0 | 1801 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 559187 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 44829 | 1368 | SH |  | OTR |  | 0 | 0 | 1368 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 664485 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 45596 | 1054 | SH |  | OTR |  | 0 | 0 | 1054 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 940775 | 21747 | SH |  | SOLE |  | 0 | 0 | 21747 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 383632 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 205129 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 713819 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 190967 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 303092 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2243917 | 51091 | SH |  | OTR |  | 0 | 0 | 51091 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 228517 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 409360 | 9798 | SH |  | OTR |  | 0 | 0 | 9798 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 70806 | 1525 | SH |  | OTR |  | 0 | 0 | 1525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 219850 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 422947 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 310801 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 426816 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 71282 | 1516 | SH |  | OTR |  | 0 | 0 | 1516 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 302929 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 170145 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 45015 | 1153 | SH |  | OTR |  | 0 | 0 | 1153 |
| INSULET CORP | COM | 45784P101 |  | 1085438 | 3819 | SH |  | OTR |  | 0 | 0 | 3819 |
| INSULET CORP | COM | 45784P101 |  | 223128 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| INTEL CORP | COM | 458140100 |  | 215734 | 5846 | SH |  | OTR |  | 0 | 0 | 5846 |
| INTEL CORP | COM | 458140100 |  | 1777248 | 48164 | SH |  | SOLE |  | 0 | 0 | 48164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3646270 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 714870 | 2413 | SH |  | OTR |  | 0 | 0 | 2413 |
| INTUIT | COM | 461202103 |  | 240491 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INTUIT | COM | 461202103 |  | 155578 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1114030 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 571259 | 1009 | SH |  | OTR |  | 0 | 0 | 1009 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 287202 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 225042 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 135005 | 2847 | SH |  | OTR |  | 0 | 0 | 2847 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1841712 | 138997 | SH |  | SOLE |  | 0 | 0 | 138997 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3544549 | 267513 | SH |  | OTR |  | 0 | 0 | 267513 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 57897 | 2673 | SH |  | OTR |  | 0 | 0 | 2673 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1566613 | 72327 | SH |  | SOLE |  | 0 | 0 | 72327 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 277399 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2105 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 291208 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 37028 | 1551 | SH |  | OTR |  | 0 | 0 | 1551 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 565162 | 2235 | SH |  | OTR |  | 0 | 0 | 2235 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2629364 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1050842 | 45314 | SH |  | SOLE |  | 0 | 0 | 45314 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 364975 | 32471 | SH |  | SOLE |  | 0 | 0 | 32471 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 23221 | 2066 | SH |  | OTR |  | 0 | 0 | 2066 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 218390 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 83047 | 696 | SH |  | OTR |  | 0 | 0 | 696 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 394125 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 431052 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 487388 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3429588 | 27120 | SH |  | SOLE |  | 0 | 0 | 27120 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1679536 | 34473 | SH |  | SOLE |  | 0 | 0 | 34473 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 90846 | 1272 | SH |  | OTR |  | 0 | 0 | 1272 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3707909 | 51917 | SH |  | SOLE |  | 0 | 0 | 51917 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 248489 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 20707 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8883 | 423 | SH |  | OTR |  | 0 | 0 | 423 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4210093 | 200481 | SH |  | SOLE |  | 0 | 0 | 200481 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1022851 | 42041 | SH |  | SOLE |  | 0 | 0 | 42041 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 246413 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 309804 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 283012 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1887438 | 95615 | SH |  | SOLE |  | 0 | 0 | 95615 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 287882 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 811042 | 34749 | SH |  | SOLE |  | 0 | 0 | 34749 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 6948364 | 337299 | SH |  | SOLE |  | 0 | 0 | 337299 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 575149 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15663 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2318475 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 517483 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 117758 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 83232 | 731 | SH |  | OTR |  | 0 | 0 | 731 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 802583 | 13539 | SH |  | SOLE |  | 0 | 0 | 13539 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 94641 | 1597 | SH |  | OTR |  | 0 | 0 | 1597 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6812373 | 49201 | SH |  | SOLE |  | 0 | 0 | 49201 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 646348 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1732 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1613625 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 77339 | 1074 | SH |  | OTR |  | 0 | 0 | 1074 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1711396 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 43676 | 556 | SH |  | OTR |  | 0 | 0 | 556 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1885970 | 59214 | SH |  | SOLE |  | 0 | 0 | 59214 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 38694 | 1215 | SH |  | OTR |  | 0 | 0 | 1215 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 106960 | 2350 | SH |  | OTR |  | 0 | 0 | 2350 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 632649 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 13555 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1309449 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 85215 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17215391 | 89869 | SH |  | SOLE |  | 0 | 0 | 89869 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2984138 | 39762 | SH |  | OTR |  | 0 | 0 | 39762 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1761615 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1857 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 495530 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10422369 | 16966 | SH |  | OTR |  | 0 | 0 | 16966 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24852974 | 40457 | SH |  | SOLE |  | 0 | 0 | 40457 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 99137 | 30317 | SH |  | SOLE |  | 0 | 0 | 30317 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 783647 | 239647 | SH |  | OTR |  | 0 | 0 | 239647 |
| IONQ INC | COM | 46222L108 |  | 544094 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| IONQ INC | COM | 46222L108 |  | 46123 | 1028 | SH |  | OTR |  | 0 | 0 | 1028 |
| IRON MTN INC DEL | COM | 46284V101 |  | 68499 | 826 | SH |  | OTR |  | 0 | 0 | 826 |
| IRON MTN INC DEL | COM | 46284V101 |  | 229764 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2882211 | 58051 | SH |  | SOLE |  | 0 | 0 | 58051 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 175066 | 3526 | SH |  | OTR |  | 0 | 0 | 3526 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 62311 | 2778 | SH |  | OTR |  | 0 | 0 | 2778 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 364846 | 16266 | SH |  | SOLE |  | 0 | 0 | 16266 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 252590 | 3112 | SH |  | OTR |  | 0 | 0 | 3112 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4485453 | 55235 | SH |  | SOLE |  | 0 | 0 | 55235 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7555951 | 112406 | SH |  | SOLE |  | 0 | 0 | 112406 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 310193 | 4615 | SH |  | OTR |  | 0 | 0 | 4615 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 149440 | 2771 | SH |  | OTR |  | 0 | 0 | 2771 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 94917 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2342846 | 32235 | SH |  | SOLE |  | 0 | 0 | 32235 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2372 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 463699 | 7234 | SH |  | OTR |  | 0 | 0 | 7234 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1705353 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 37463 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 329313 | 4079 | SH |  | OTR |  | 0 | 0 | 4079 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 494706 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2095067 | 32522 | SH |  | SOLE |  | 0 | 0 | 32522 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 490489 | 7614 | SH |  | OTR |  | 0 | 0 | 7614 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1870186 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 269247 | 2682 | SH |  | OTR |  | 0 | 0 | 2682 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 13455 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 498621 | 11631 | SH |  | OTR |  | 0 | 0 | 11631 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2514596 | 30362 | SH |  | OTR |  | 0 | 0 | 30362 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2638611 | 31860 | SH |  | SOLE |  | 0 | 0 | 31860 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3128 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 254318 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 361691 | 3558 | SH |  | OTR |  | 0 | 0 | 3558 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 124241 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 890759 | 10220 | SH |  | OTR |  | 0 | 0 | 10220 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 283270 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 94287 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 398510 | 3339 | SH |  | OTR |  | 0 | 0 | 3339 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 926630 | 9636 | SH |  | OTR |  | 0 | 0 | 9636 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 549491 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 35595 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 867255 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 259011 | 6926 | SH |  | OTR |  | 0 | 0 | 6926 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 13574 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 486085 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 541128 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1157306 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 37381 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 289203 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 44493 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1241659 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 426867 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1027859 | 20553 | SH |  | OTR |  | 0 | 0 | 20553 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 328666 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 658873 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1197998 | 13391 | SH |  | OTR |  | 0 | 0 | 13391 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9014 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 456560 | 6432 | SH |  | OTR |  | 0 | 0 | 6432 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 497852 | 5882 | SH |  | OTR |  | 0 | 0 | 5882 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6856 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 614254 | 9307 | SH |  | OTR |  | 0 | 0 | 9307 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2317130 | 35108 | SH |  | SOLE |  | 0 | 0 | 35108 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 861891 | 7172 | SH |  | OTR |  | 0 | 0 | 7172 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 227285 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 539490 | 3628 | SH |  | OTR |  | 0 | 0 | 3628 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 155827 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5814375 | 8489 | SH |  | OTR |  | 0 | 0 | 8489 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12475285 | 18214 | SH |  | SOLE |  | 0 | 0 | 18214 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 552350 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1237766 | 26596 | SH |  | OTR |  | 0 | 0 | 26596 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1073173 | 10745 | SH |  | OTR |  | 0 | 0 | 10745 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6083710 | 60910 | SH |  | SOLE |  | 0 | 0 | 60910 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 87887 | 1231 | SH |  | OTR |  | 0 | 0 | 1231 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 656053 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 211411 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1466610 | 53722 | SH |  | SOLE |  | 0 | 0 | 53722 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3670 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 246269 | 4842 | SH |  | OTR |  | 0 | 0 | 4842 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1617502 | 31803 | SH |  | SOLE |  | 0 | 0 | 31803 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1314879 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 299045 | 7132 | SH |  | OTR |  | 0 | 0 | 7132 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 21823 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 210907 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 24981 | 837 | SH |  | OTR |  | 0 | 0 | 837 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 325444 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 281496 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 116571 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 772513 | 9581 | SH |  | OTR |  | 0 | 0 | 9581 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 637322 | 5784 | SH |  | OTR |  | 0 | 0 | 5784 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1405684 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 308401 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 18264 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 515812 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 70465 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 139948 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 45775 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 286124 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 105482 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 306894 | 5696 | SH |  | OTR |  | 0 | 0 | 5696 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 193863 | 2014 | SH |  | OTR |  | 0 | 0 | 2014 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 161771 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 312683 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 304970 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| ISHARES TR | MBS ETF | 464288588 |  | 129569 | 1361 | SH |  | OTR |  | 0 | 0 | 1361 |
| ISHARES TR | MBS ETF | 464288588 |  | 393903 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1715197 | 21483 | SH |  | SOLE |  | 0 | 0 | 21483 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6396247 | 45206 | SH |  | SOLE |  | 0 | 0 | 45206 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 24478 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 857565 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 170837 | 1779 | SH |  | OTR |  | 0 | 0 | 1779 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5434 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2125094 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 248055 | 4534 | SH |  | OTR |  | 0 | 0 | 4534 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6656934 | 121677 | SH |  | SOLE |  | 0 | 0 | 121677 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1597 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 259038 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2182 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 779036 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 295366 | 6716 | SH |  | OTR |  | 0 | 0 | 6716 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 884105 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 128719 | 1367 | SH |  | OTR |  | 0 | 0 | 1367 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 362499 | 1448 | SH |  | OTR |  | 0 | 0 | 1448 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 114392 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3655071 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 268567 | 1352 | SH |  | OTR |  | 0 | 0 | 1352 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1028073 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1339131 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 77503 | 724 | SH |  | OTR |  | 0 | 0 | 724 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 361484 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 82419 | 2662 | SH |  | OTR |  | 0 | 0 | 2662 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 600141 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1456029 | 3899 | SH |  | OTR |  | 0 | 0 | 3899 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3354765 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 954173 | 2016 | SH |  | OTR |  | 0 | 0 | 2016 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8313559 | 39524 | SH |  | SOLE |  | 0 | 0 | 39524 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 82874 | 394 | SH |  | OTR |  | 0 | 0 | 394 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 871922 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4845 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 307332 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 134095 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2234174 | 16315 | SH |  | SOLE |  | 0 | 0 | 16315 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 153691 | 1122 | SH |  | OTR |  | 0 | 0 | 1122 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 393921 | 2793 | SH |  | OTR |  | 0 | 0 | 2793 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1158444 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 885722 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 737236 | 7658 | SH |  | OTR |  | 0 | 0 | 7658 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1072098 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 631991 | 6880 | SH |  | OTR |  | 0 | 0 | 6880 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1236987 | 5025 | SH |  | OTR |  | 0 | 0 | 5025 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16678259 | 67754 | SH |  | SOLE |  | 0 | 0 | 67754 |
| ISHARES TR | S 100 ETF | 464287101 |  | 225331 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | S 100 ETF | 464287101 |  | 113999 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 627799 | 5093 | SH |  | OTR |  | 0 | 0 | 5093 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8199671 | 66523 | SH |  | SOLE |  | 0 | 0 | 66523 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12730123 | 60028 | SH |  | SOLE |  | 0 | 0 | 60028 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 136107 | 642 | SH |  | OTR |  | 0 | 0 | 642 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 740210 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 299613 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 254468 | 2385 | SH |  | OTR |  | 0 | 0 | 2385 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 170829 | 1502 | SH |  | OTR |  | 0 | 0 | 1502 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6456112 | 56772 | SH |  | SOLE |  | 0 | 0 | 56772 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2004703 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 117391 | 1068 | SH |  | OTR |  | 0 | 0 | 1068 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 57550415 | 522473 | SH |  | SOLE |  | 0 | 0 | 522473 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 154981 | 1407 | SH |  | OTR |  | 0 | 0 | 1407 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 95247 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 686925 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 12209 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4839667 | 22543 | SH |  | SOLE |  | 0 | 0 | 22543 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 111209 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 158384 | 883 | SH |  | OTR |  | 0 | 0 | 883 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 42525 | 287 | SH |  | OTR |  | 0 | 0 | 287 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 405363 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 643049 | 18969 | SH |  | OTR |  | 0 | 0 | 18969 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 25052 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 413990 | 17980 | SH |  | OTR |  | 0 | 0 | 17980 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4044824 | 175671 | SH |  | SOLE |  | 0 | 0 | 175671 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 382932 | 7397 | SH |  | OTR |  | 0 | 0 | 7397 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6161 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 207099 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 26316 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3800907 | 75535 | SH |  | SOLE |  | 0 | 0 | 75535 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 40256 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 196076 | 4141 | SH |  | OTR |  | 0 | 0 | 4141 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 359908 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 210357 | 3675 | SH |  | OTR |  | 0 | 0 | 3675 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4829415 | 84370 | SH |  | SOLE |  | 0 | 0 | 84370 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 282062 | 4246 | SH |  | OTR |  | 0 | 0 | 4246 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 271234 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 35138 | 759 | SH |  | OTR |  | 0 | 0 | 759 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 216414 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 385857 | 5153 | SH |  | OTR |  | 0 | 0 | 5153 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 37440 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2920816 | 50255 | SH |  | SOLE |  | 0 | 0 | 50255 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 81717 | 1406 | SH |  | OTR |  | 0 | 0 | 1406 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 219388 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3219 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 559514 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 232738 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10985 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3923690 | 77574 | SH |  | SOLE |  | 0 | 0 | 77574 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 991226 | 19597 | SH |  | OTR |  | 0 | 0 | 19597 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2655057 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 777978 | 3759 | SH |  | OTR |  | 0 | 0 | 3759 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7804927 | 24222 | SH |  | SOLE |  | 0 | 0 | 24222 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1522659 | 4726 | SH |  | OTR |  | 0 | 0 | 4726 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 144340 | 11659 | SH |  | OTR |  | 0 | 0 | 11659 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 6190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 326846 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| KENVUE INC | COM | 49177J102 |  | 9468 | 549 | SH |  | OTR |  | 0 | 0 | 549 |
| KENVUE INC | COM | 49177J102 |  | 292298 | 16945 | SH |  | SOLE |  | 0 | 0 | 16945 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 626368 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 35097 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45363 | 1650 | SH |  | OTR |  | 0 | 0 | 1650 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 868703 | 31601 | SH |  | SOLE |  | 0 | 0 | 31601 |
| KKR  CO INC | COM | 48251W104 |  | 22946 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| KKR  CO INC | COM | 48251W104 |  | 263583 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| KLA CORP | COM NEW | 482480100 |  | 320270 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| KLA CORP | COM NEW | 482480100 |  | 208221 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| KROGER CO | COM | 501044101 |  | 275390 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| KROGER CO | COM | 501044101 |  | 144020 | 2305 | SH |  | OTR |  | 0 | 0 | 2305 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 597278 | 2381 | SH |  | OTR |  | 0 | 0 | 2381 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8049 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1342955 | 7845 | SH |  | OTR |  | 0 | 0 | 7845 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 173247 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 26708 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 520904 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| LENNAR CORP | CL A | 526057104 |  | 17641 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| LENNAR CORP | CL A | 526057104 |  | 192133 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 118 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 42842 | 10176 | SH |  | OTR |  | 0 | 0 | 10176 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 79342 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 184762 | 771 | SH |  | OTR |  | 0 | 0 | 771 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 234002 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 17329 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| LINDE PLC | SHS | G54950103 |  | 338991 | 795 | SH |  | OTR |  | 0 | 0 | 795 |
| LINDE PLC | SHS | G54950103 |  | 455531 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2613834 | 58791 | SH |  | SOLE |  | 0 | 0 | 58791 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 577942 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4901913 | 74316 | SH |  | OTR |  | 0 | 0 | 74316 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1153635 | 45761 | SH |  | SOLE |  | 0 | 0 | 45761 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 7612966 | 301982 | SH |  | OTR |  | 0 | 0 | 301982 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 740840 | 26402 | SH |  | SOLE |  | 0 | 0 | 26402 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 107077 | 3816 | SH |  | OTR |  | 0 | 0 | 3816 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 125676 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 49070 | 9259 | SH |  | OTR |  | 0 | 0 | 9259 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1580225 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 197745 | 409 | SH |  | OTR |  | 0 | 0 | 409 |
| LOWES COS INC | COM | 548661107 |  | 89261 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| LOWES COS INC | COM | 548661107 |  | 737922 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 359511 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11946 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| LYFT INC | CL A COM | 55087P104 |  | 48 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| LYFT INC | CL A COM | 55087P104 |  | 7335051 | 378681 | SH |  | SOLE |  | 0 | 0 | 378681 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 396393 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3337 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 205807 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 203459 | 7929 | SH |  | OTR |  | 0 | 0 | 7929 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2823 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARATHON PETE CORP | COM | 56585A102 |  | 157238 | 967 | SH |  | OTR |  | 0 | 0 | 967 |
| MARATHON PETE CORP | COM | 56585A102 |  | 386190 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 104355 | 336 | SH |  | OTR |  | 0 | 0 | 336 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 404577 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 149192 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 616854 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1094447 | 1917 | SH |  | OTR |  | 0 | 0 | 1917 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2568746 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MCDONALDS CORP | COM | 580135101 |  | 2147908 | 7028 | SH |  | OTR |  | 0 | 0 | 7028 |
| MCDONALDS CORP | COM | 580135101 |  | 3472759 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| MCKESSON CORP | COM | 58155Q103 |  | 262299 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| MCKESSON CORP | COM | 58155Q103 |  | 664162 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 349608 | 622 | SH |  | OTR |  | 0 | 0 | 622 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 78069 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 244325 | 2543 | SH |  | OTR |  | 0 | 0 | 2543 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 211862 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 59509 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 159127 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MERCK  CO INC | COM | 58933Y105 |  | 738017 | 7011 | SH |  | OTR |  | 0 | 0 | 7011 |
| MERCK  CO INC | COM | 58933Y105 |  | 1025499 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2206808 | 3343 | SH |  | OTR |  | 0 | 0 | 3343 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7740423 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| METLIFE INC | COM | 59156R108 |  | 205632 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| METLIFE INC | COM | 59156R108 |  | 131408 | 1665 | SH |  | OTR |  | 0 | 0 | 1665 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 136885 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8821551 | 30908 | SH |  | SOLE |  | 0 | 0 | 30908 |
| MICROSOFT CORP | COM | 594918104 |  | 6847712 | 14159 | SH |  | OTR |  | 0 | 0 | 14159 |
| MICROSOFT CORP | COM | 594918104 |  | 18645791 | 38555 | SH |  | SOLE |  | 0 | 0 | 38555 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 551 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 121683 | 47719 | SH |  | SOLE |  | 0 | 0 | 47719 |
| MODERNA INC | COM | 60770K107 |  | 67017 | 2273 | SH |  | OTR |  | 0 | 0 | 2273 |
| MODERNA INC | COM | 60770K107 |  | 148512 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 157365 | 2923 | SH |  | OTR |  | 0 | 0 | 2923 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 114721 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| MONGODB INC | CL A | 60937P106 |  | 284319 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| MONGODB INC | CL A | 60937P106 |  | 15104 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 188685 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21478 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 161395 | 909 | SH |  | OTR |  | 0 | 0 | 909 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 979703 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 83934 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 214507 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 395224 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 26574 | 526 | SH |  | OTR |  | 0 | 0 | 526 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 446440 | 8365 | SH |  | OTR |  | 0 | 0 | 8365 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 272477 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 220144 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 168422 | 2012 | SH |  | OTR |  | 0 | 0 | 2012 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 9490205 | 180663 | SH |  | SOLE |  | 0 | 0 | 180663 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 460521 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 849943 | 6176 | SH |  | OTR |  | 0 | 0 | 6176 |
| NETFLIX INC | COM | 64110L106 |  | 2805615 | 29923 | SH |  | SOLE |  | 0 | 0 | 29923 |
| NETFLIX INC | COM | 64110L106 |  | 800631 | 8539 | SH |  | OTR |  | 0 | 0 | 8539 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 220685 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| NEWMONT CORP | COM | 651639106 |  | 561367 | 5622 | SH |  | OTR |  | 0 | 0 | 5622 |
| NEWMONT CORP | COM | 651639106 |  | 399029 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1332450 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1832542 | 22827 | SH |  | OTR |  | 0 | 0 | 22827 |
| NIKE INC | CL B | 654106103 |  | 950750 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| NIKE INC | CL B | 654106103 |  | 233998 | 3673 | SH |  | OTR |  | 0 | 0 | 3673 |
| NIO INC | SPON ADS | 62914V106 |  | 156182 | 30624 | SH |  | SOLE |  | 0 | 0 | 30624 |
| NIO INC | SPON ADS | 62914V106 |  | 812 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 114618 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 158067 | 24431 | SH |  | SOLE |  | 0 | 0 | 24431 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 21412 | 3309 | SH |  | OTR |  | 0 | 0 | 3309 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 59804 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 69398 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 200408 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 5452566 | 148168 | SH |  | OTR |  | 0 | 0 | 148168 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 2349077 | 105700 | SH |  | OTR |  | 0 | 0 | 105700 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 966314 | 67480 | SH |  | OTR |  | 0 | 0 | 67480 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 28142 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 13403 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 8981479 | 139183 | SH |  | OTR |  | 0 | 0 | 139183 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 370973 | 14833 | SH |  | OTR |  | 0 | 0 | 14833 |
| NORTHERN TR CORP | COM | 665859104 |  | 212272 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| NORTHERN TR CORP | COM | 665859104 |  | 9201 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 633346 | 1111 | SH |  | OTR |  | 0 | 0 | 1111 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 583525 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3527 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 272817 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 155623 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 125507 | 910 | SH |  | OTR |  | 0 | 0 | 910 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 561400 | 3525 | SH |  | OTR |  | 0 | 0 | 3525 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 76035 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 37463 | 2644 | SH |  | OTR |  | 0 | 0 | 2644 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 157939 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 |  | 558990 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 101192 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 724309 | 71080 | SH |  | SOLE |  | 0 | 0 | 71080 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 135399 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31154700 | 167049 | SH |  | SOLE |  | 0 | 0 | 167049 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6881055 | 36896 | SH |  | OTR |  | 0 | 0 | 36896 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 485811 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 126467 | 3076 | SH |  | OTR |  | 0 | 0 | 3076 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 641238 | 28742 | SH |  | SOLE |  | 0 | 0 | 28742 |
| OMNICOM GROUP INC | COM | 681919106 |  | 76501 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| OMNICOM GROUP INC | COM | 681919106 |  | 182304 | 2258 | SH |  | OTR |  | 0 | 0 | 2258 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 10488 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 22520 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 210756 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ONEOK INC NEW | COM | 682680103 |  | 115227 | 1568 | SH |  | OTR |  | 0 | 0 | 1568 |
| ONEOK INC NEW | COM | 682680103 |  | 411821 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| ORACLE CORP | COM | 68389X105 |  | 2703500 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| ORACLE CORP | COM | 68389X105 |  | 660125 | 3387 | SH |  | OTR |  | 0 | 0 | 3387 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1893562 | 20760 | SH |  | OTR |  | 0 | 0 | 20760 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 503844 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 109968 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 134 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5051 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 429345 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 214359 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 27143 | 1854 | SH |  | OTR |  | 0 | 0 | 1854 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1553918 | 32967 | SH |  | SOLE |  | 0 | 0 | 32967 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 235852 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1397097 | 36119 | SH |  | SOLE |  | 0 | 0 | 36119 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 29358 | 759 | SH |  | OTR |  | 0 | 0 | 759 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 275844 | 6692 | SH |  | OTR |  | 0 | 0 | 6692 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 30980 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 5994088 | 114741 | SH |  | SOLE |  | 0 | 0 | 114741 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1725229 | 37023 | SH |  | SOLE |  | 0 | 0 | 37023 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3438395 | 80941 | SH |  | SOLE |  | 0 | 0 | 80941 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 17082461 | 528378 | SH |  | SOLE |  | 0 | 0 | 528378 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 206295 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 4589 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 442151 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 254584 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20497099 | 340653 | SH |  | SOLE |  | 0 | 0 | 340653 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 701943 | 11666 | SH |  | OTR |  | 0 | 0 | 11666 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 290939 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 186261 | 5290 | SH |  | OTR |  | 0 | 0 | 5290 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4304744 | 97019 | SH |  | SOLE |  | 0 | 0 | 97019 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 52534 | 1184 | SH |  | OTR |  | 0 | 0 | 1184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9915934 | 55786 | SH |  | SOLE |  | 0 | 0 | 55786 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 994573 | 5595 | SH |  | OTR |  | 0 | 0 | 5595 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1448702 | 7865 | SH |  | OTR |  | 0 | 0 | 7865 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 823006 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 189886 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45966 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYCHEX INC | COM | 704326107 |  | 9705 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| PAYCHEX INC | COM | 704326107 |  | 593865 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 128412 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 317623 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1663 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 468928 | 15789 | SH |  | OTR |  | 0 | 0 | 15789 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 82654 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 226779 | 18070 | SH |  | OTR |  | 0 | 0 | 18070 |
| PEPSICO INC | COM | 713448108 |  | 459450 | 3201 | SH |  | OTR |  | 0 | 0 | 3201 |
| PEPSICO INC | COM | 713448108 |  | 1951275 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| PFIZER INC | COM | 717081103 |  | 396924 | 15941 | SH |  | OTR |  | 0 | 0 | 15941 |
| PFIZER INC | COM | 717081103 |  | 989455 | 39737 | SH |  | SOLE |  | 0 | 0 | 39737 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2100688 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 784804 | 4893 | SH |  | OTR |  | 0 | 0 | 4893 |
| PHILLIPS 66 | COM | 718546104 |  | 710478 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| PHILLIPS 66 | COM | 718546104 |  | 70131 | 543 | SH |  | OTR |  | 0 | 0 | 543 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 202345 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1151174 | 89100 | SH |  | SOLE |  | 0 | 0 | 89100 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1651 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 318039 | 17958 | SH |  | SOLE |  | 0 | 0 | 17958 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 616003 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 527816 | 5671 | SH |  | OTR |  | 0 | 0 | 5671 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 232334 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 224176 | 2234 | SH |  | OTR |  | 0 | 0 | 2234 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10389527 | 103543 | SH |  | SOLE |  | 0 | 0 | 103543 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 339549 | 3539 | SH |  | OTR |  | 0 | 0 | 3539 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 285796 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2519360 | 48070 | SH |  | SOLE |  | 0 | 0 | 48070 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 8060133 | 82372 | SH |  | SOLE |  | 0 | 0 | 82372 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 89254 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 521561 | 19549 | SH |  | OTR |  | 0 | 0 | 19549 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7369 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 253288 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 493046 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 124333 | 596 | SH |  | OTR |  | 0 | 0 | 596 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 767596 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29120 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 652063 | 4550 | SH |  | OTR |  | 0 | 0 | 4550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1801069 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 10290573 | 157084 | SH |  | SOLE |  | 0 | 0 | 157084 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23853 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| PROGRESSIVE CORP | COM | 743315103 |  | 316546 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| PROLOGIS INC. | COM | 74340W103 |  | 28820 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PROLOGIS INC. | COM | 74340W103 |  | 234576 | 1838 | SH |  | OTR |  | 0 | 0 | 1838 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 246276 | 20253 | SH |  | OTR |  | 0 | 0 | 20253 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1037694 | 85337 | SH |  | SOLE |  | 0 | 0 | 85337 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 70441 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 282418 | 4876 | SH |  | OTR |  | 0 | 0 | 4876 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 452314 | 6424 | SH |  | OTR |  | 0 | 0 | 6424 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 48393 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3701692 | 35569 | SH |  | SOLE |  | 0 | 0 | 35569 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 152890 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 130541 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3932490 | 74592 | SH |  | OTR |  | 0 | 0 | 74592 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 104362 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 295922 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 20588 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 33486 | 12929 | SH |  | OTR |  | 0 | 0 | 12929 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 250099 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8716 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 739 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 189375 | 22046 | SH |  | SOLE |  | 0 | 0 | 22046 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 741 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 221341 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| QUALCOMM INC | COM | 747525103 |  | 1307914 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| QUALCOMM INC | COM | 747525103 |  | 474481 | 2774 | SH |  | OTR |  | 0 | 0 | 2774 |
| QUANTA SVCS INC | COM | 74762E102 |  | 239128 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| QUANTA SVCS INC | COM | 74762E102 |  | 680167 | 1612 | SH |  | OTR |  | 0 | 0 | 1612 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 9976 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 726253 | 14560 | SH |  | OTR |  | 0 | 0 | 14560 |
| READY CAPITAL CORP | COM | 75574U101 |  | 16817 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5866 | 2691 | SH |  | OTR |  | 0 | 0 | 2691 |
| REALTY INCOME CORP | COM | 756109104 |  | 26410 | 469 | SH |  | OTR |  | 0 | 0 | 469 |
| REALTY INCOME CORP | COM | 756109104 |  | 1424138 | 25231 | SH |  | SOLE |  | 0 | 0 | 25231 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 40900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 172357 | 223 | SH |  | OTR |  | 0 | 0 | 223 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 330062 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 61307 | 2262 | SH |  | OTR |  | 0 | 0 | 2262 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 238921 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 102208 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 459978 | 2170 | SH |  | OTR |  | 0 | 0 | 2170 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 272656 | 25014 | SH |  | OTR |  | 0 | 0 | 25014 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 255830 | 23471 | SH |  | SOLE |  | 0 | 0 | 23471 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 94634 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15764 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2647182 | 134307 | SH |  | SOLE |  | 0 | 0 | 134307 |
| RLI CORP | COM | 749607107 |  | 637944 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 169512 | 1499 | SH |  | OTR |  | 0 | 0 | 1499 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 419887 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| ROKU INC | COM CL A | 77543R102 |  | 124330 | 1146 | SH |  | OTR |  | 0 | 0 | 1146 |
| ROKU INC | COM CL A | 77543R102 |  | 7210571 | 66463 | SH |  | SOLE |  | 0 | 0 | 66463 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 124841 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 98503 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 665080 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 449105 | 1610 | SH |  | OTR |  | 0 | 0 | 1610 |
| RPM INTL INC | COM | 749685103 |  | 440128 | 4232 | SH |  | OTR |  | 0 | 0 | 4232 |
| RPM INTL INC | COM | 749685103 |  | 11761 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RTX CORPORATION | COM | 75513E101 |  | 569989 | 3108 | SH |  | OTR |  | 0 | 0 | 3108 |
| RTX CORPORATION | COM | 75513E101 |  | 3742109 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 297769 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| S GLOBAL INC | COM | 78409V104 |  | 142741 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| S GLOBAL INC | COM | 78409V104 |  | 156043 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| SALESFORCE INC | COM | 79466L302 |  | 869913 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| SALESFORCE INC | COM | 79466L302 |  | 597717 | 2256 | SH |  | OTR |  | 0 | 0 | 2256 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 734925 | 7356 | SH |  | OTR |  | 0 | 0 | 7356 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 634072 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3875243 | 118328 | SH |  | SOLE |  | 0 | 0 | 118328 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 288410 | 8806 | SH |  | OTR |  | 0 | 0 | 8806 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6064820 | 134148 | SH |  | SOLE |  | 0 | 0 | 134148 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 35479 | 785 | SH |  | OTR |  | 0 | 0 | 785 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 898976 | 33038 | SH |  | SOLE |  | 0 | 0 | 33038 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 352388 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 975126 | 40563 | SH |  | SOLE |  | 0 | 0 | 40563 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 77215 | 3079 | SH |  | OTR |  | 0 | 0 | 3079 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3744336 | 149296 | SH |  | SOLE |  | 0 | 0 | 149296 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 148768 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 57259 | 1806 | SH |  | OTR |  | 0 | 0 | 1806 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 906578 | 37201 | SH |  | SOLE |  | 0 | 0 | 37201 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 130107 | 5339 | SH |  | OTR |  | 0 | 0 | 5339 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1132781 | 48472 | SH |  | SOLE |  | 0 | 0 | 48472 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2880704 | 109825 | SH |  | SOLE |  | 0 | 0 | 109825 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27592789 | 1005935 | SH |  | SOLE |  | 0 | 0 | 1005935 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 99022 | 3610 | SH |  | OTR |  | 0 | 0 | 3610 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1299802 | 39847 | SH |  | OTR |  | 0 | 0 | 39847 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 43931355 | 1346761 | SH |  | SOLE |  | 0 | 0 | 1346761 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 577529 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 401393 | 13556 | SH |  | OTR |  | 0 | 0 | 13556 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5592096 | 207807 | SH |  | SOLE |  | 0 | 0 | 207807 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8394244 | 279157 | SH |  | SOLE |  | 0 | 0 | 279157 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19031 | 911 | SH |  | OTR |  | 0 | 0 | 911 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 236188 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8914 | 313 | SH |  | OTR |  | 0 | 0 | 313 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5420728 | 190335 | SH |  | SOLE |  | 0 | 0 | 190335 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2314031 | 87355 | SH |  | SOLE |  | 0 | 0 | 87355 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 287922 | 10869 | SH |  | OTR |  | 0 | 0 | 10869 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1168590 | 9927 | SH |  | OTR |  | 0 | 0 | 9927 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 327462 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 322606 | 4153 | SH |  | OTR |  | 0 | 0 | 4153 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1971626 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 612689 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 458970 | 3844 | SH |  | OTR |  | 0 | 0 | 3844 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4473029 | 100045 | SH |  | SOLE |  | 0 | 0 | 100045 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6048048 | 135273 | SH |  | OTR |  | 0 | 0 | 135273 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1317276 | 24051 | SH |  | OTR |  | 0 | 0 | 24051 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4899611 | 89458 | SH |  | SOLE |  | 0 | 0 | 89458 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1613243 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1291757 | 8345 | SH |  | OTR |  | 0 | 0 | 8345 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 433355 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 701749 | 4524 | SH |  | OTR |  | 0 | 0 | 4524 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 89291 | 1969 | SH |  | OTR |  | 0 | 0 | 1969 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 912670 | 20125 | SH |  | SOLE |  | 0 | 0 | 20125 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2281496 | 15847 | SH |  | SOLE |  | 0 | 0 | 15847 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1991933 | 13836 | SH |  | OTR |  | 0 | 0 | 13836 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5049943 | 118293 | SH |  | SOLE |  | 0 | 0 | 118293 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1030549 | 24140 | SH |  | OTR |  | 0 | 0 | 24140 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 97738 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 411208 | 15529 | SH |  | OTR |  | 0 | 0 | 15529 |
| SERVICENOW INC | COM | 81762P102 |  | 282148 | 1842 | SH |  | OTR |  | 0 | 0 | 1842 |
| SERVICENOW INC | COM | 81762P102 |  | 707738 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 103758 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| SHELL PLC | SPON ADS | 780259305 |  | 4249360 | 57830 | SH |  | SOLE |  | 0 | 0 | 57830 |
| SHELL PLC | SPON ADS | 780259305 |  | 176492 | 2402 | SH |  | OTR |  | 0 | 0 | 2402 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 262947 | 1634 | SH |  | OTR |  | 0 | 0 | 1634 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1993690 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 63473 | 2723 | SH |  | OTR |  | 0 | 0 | 2723 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 358854 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 121365 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 117237 | 633 | SH |  | OTR |  | 0 | 0 | 633 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 2055266 | 56155 | SH |  | SOLE |  | 0 | 0 | 56155 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 365747 | 13417 | SH |  | OTR |  | 0 | 0 | 13417 |
| SNAP INC | CL A | 83304A106 |  | 8421602 | 1043569 | SH |  | SOLE |  | 0 | 0 | 1043569 |
| SNAP INC | CL A | 83304A106 |  | 27 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 180095 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 95837 | 437 | SH |  | OTR |  | 0 | 0 | 437 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 21249 | 812 | SH |  | OTR |  | 0 | 0 | 812 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 324030 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 321944 | 3606 | SH |  | OTR |  | 0 | 0 | 3606 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN CO | COM | 842587107 |  | 653287 | 7492 | SH |  | OTR |  | 0 | 0 | 7492 |
| SOUTHERN CO | COM | 842587107 |  | 524380 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2714603 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1916513 | 3988 | SH |  | OTR |  | 0 | 0 | 3988 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 758010 | 1913 | SH |  | OTR |  | 0 | 0 | 1913 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8360317 | 21095 | SH |  | SOLE |  | 0 | 0 | 21095 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2403024 | 54110 | SH |  | OTR |  | 0 | 0 | 54110 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24075453 | 542118 | SH |  | SOLE |  | 0 | 0 | 542118 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 540007 | 11536 | SH |  | OTR |  | 0 | 0 | 11536 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 171237 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17366334 | 25458 | SH |  | SOLE |  | 0 | 0 | 25458 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6354463 | 9318 | SH |  | OTR |  | 0 | 0 | 9318 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 215111 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 52810 | 2344 | SH |  | OTR |  | 0 | 0 | 2344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1775183 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 226628 | 7375 | SH |  | OTR |  | 0 | 0 | 7375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 335360 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 166826 | 7048 | SH |  | OTR |  | 0 | 0 | 7048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5278029 | 91142 | SH |  | SOLE |  | 0 | 0 | 91142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 208688 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 160292 | 1797 | SH |  | OTR |  | 0 | 0 | 1797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 417681 | 18634 | SH |  | OTR |  | 0 | 0 | 18634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 27456936 | 300470 | SH |  | SOLE |  | 0 | 0 | 300470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 975988 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2188224 | 27278 | SH |  | OTR |  | 0 | 0 | 27278 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 124661 | 1282 | SH |  | OTR |  | 0 | 0 | 1282 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1048395 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 388586 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1577258 | 14782 | SH |  | OTR |  | 0 | 0 | 14782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 937681 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 8322 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 275210 | 8140 | SH |  | OTR |  | 0 | 0 | 8140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 42625 | 414 | SH |  | OTR |  | 0 | 0 | 414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 473329 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 522957 | 6339 | SH |  | OTR |  | 0 | 0 | 6339 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 27315920 | 340513 | SH |  | SOLE |  | 0 | 0 | 340513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 42397 | 1448 | SH |  | OTR |  | 0 | 0 | 1448 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 78035 | 640 | SH |  | OTR |  | 0 | 0 | 640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2508144 | 23507 | SH |  | SOLE |  | 0 | 0 | 23507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 544435 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 3384761 | 25414 | SH |  | SOLE |  | 0 | 0 | 25414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1827903 | 20003 | SH |  | OTR |  | 0 | 0 | 20003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2694561 | 11170 | SH |  | OTR |  | 0 | 0 | 11170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 498452 | 8774 | SH |  | OTR |  | 0 | 0 | 8774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1614803 | 28425 | SH |  | SOLE |  | 0 | 0 | 28425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 223847 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 311192 | 13782 | SH |  | OTR |  | 0 | 0 | 13782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6196 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 803145 | 27430 | SH |  | SOLE |  | 0 | 0 | 27430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1263 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 464654 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 156340 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 140648 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2687 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 109316 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1340215 | 53738 | SH |  | SOLE |  | 0 | 0 | 53738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 64620 | 1379 | SH |  | OTR |  | 0 | 0 | 1379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 162956 | 1171 | SH |  | OTR |  | 0 | 0 | 1171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 598 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 135649 | 1468 | SH |  | OTR |  | 0 | 0 | 1468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 750616 | 22201 | SH |  | SOLE |  | 0 | 0 | 22201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 984559 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 37680 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1897462 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 42917 | 1695 | SH |  | OTR |  | 0 | 0 | 1695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 9527 | 382 | SH |  | OTR |  | 0 | 0 | 382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2826068 | 60309 | SH |  | SOLE |  | 0 | 0 | 60309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 368156 | 3710 | SH |  | OTR |  | 0 | 0 | 3710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 257293 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 98347 | 3715 | SH |  | OTR |  | 0 | 0 | 3715 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 415652 | 716 | SH |  | OTR |  | 0 | 0 | 716 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 99882 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 123339 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 296738 | 6479 | SH |  | OTR |  | 0 | 0 | 6479 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 61493 | 1862 | SH |  | OTR |  | 0 | 0 | 1862 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 9471784 | 286850 | SH |  | SOLE |  | 0 | 0 | 286850 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 48432 | 2048 | SH |  | OTR |  | 0 | 0 | 2048 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1938851 | 81981 | SH |  | SOLE |  | 0 | 0 | 81981 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 553086 | 21886 | SH |  | SOLE |  | 0 | 0 | 21886 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 505772 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 87518 | 2121 | SH |  | OTR |  | 0 | 0 | 2121 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 87429 | 11067 | SH |  | OTR |  | 0 | 0 | 11067 |
| STARBUCKS CORP | COM | 855244109 |  | 5244053 | 62274 | SH |  | SOLE |  | 0 | 0 | 62274 |
| STARBUCKS CORP | COM | 855244109 |  | 42289 | 502 | SH |  | OTR |  | 0 | 0 | 502 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 4356688 | 130674 | SH |  | SOLE |  | 0 | 0 | 130674 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1570251 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9077 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| STRYKER CORPORATION | COM | 863667101 |  | 135334 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| STRYKER CORPORATION | COM | 863667101 |  | 411214 | 1170 | SH |  | OTR |  | 0 | 0 | 1170 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 127656 | 4361 | SH |  | OTR |  | 0 | 0 | 4361 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 448416 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| SYNOPSYS INC | COM | 871607107 |  | 37578 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SYNOPSYS INC | COM | 871607107 |  | 168610 | 359 | SH |  | OTR |  | 0 | 0 | 359 |
| SYSCO CORP | COM | 871829107 |  | 157623 | 2139 | SH |  | OTR |  | 0 | 0 | 2139 |
| SYSCO CORP | COM | 871829107 |  | 67404 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 16756683 | 438427 | SH |  | SOLE |  | 0 | 0 | 438427 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1224339 | 32034 | SH |  | OTR |  | 0 | 0 | 32034 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1615033 | 5315 | SH |  | OTR |  | 0 | 0 | 5315 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2251629 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| TAPESTRY INC | COM | 876030107 |  | 20692 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| TAPESTRY INC | COM | 876030107 |  | 2432869 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| TARGET CORP | COM | 87612E106 |  | 23925 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| TARGET CORP | COM | 87612E106 |  | 876197 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| TASEKO MINES LTD | COM | 876511106 |  | 94035 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 9962688 | 251583 | SH |  | SOLE |  | 0 | 0 | 251583 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 291103 | 1280 | SH |  | OTR |  | 0 | 0 | 1280 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10533 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TECHNIPFMC PLC | COM | G87110105 |  | 243359 | 5461 | SH |  | OTR |  | 0 | 0 | 5461 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3654 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 324914 | 1635 | SH |  | OTR |  | 0 | 0 | 1635 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17686 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TERADYNE INC | COM | 880770102 |  | 202851 | 1048 | SH |  | OTR |  | 0 | 0 | 1048 |
| TERADYNE INC | COM | 880770102 |  | 891397 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| TESLA INC | COM | 88160R101 |  | 1150979 | 2559 | SH |  | OTR |  | 0 | 0 | 2559 |
| TESLA INC | COM | 88160R101 |  | 15168835 | 33730 | SH |  | SOLE |  | 0 | 0 | 33730 |
| TEXAS INSTRS INC | COM | 882508104 |  | 164972 | 951 | SH |  | OTR |  | 0 | 0 | 951 |
| TEXAS INSTRS INC | COM | 882508104 |  | 114151 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| THE CIGNA GROUP | COM | 125523100 |  | 185549 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| THE CIGNA GROUP | COM | 125523100 |  | 21687 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 51331 | 1352 | SH |  | OTR |  | 0 | 0 | 1352 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 474956 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 433127 | 747 | SH |  | OTR |  | 0 | 0 | 747 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 749964 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 200347 | 6707 | SH |  | OTR |  | 0 | 0 | 6707 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 4630 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 1369414 | 42502 | SH |  | OTR |  | 0 | 0 | 42502 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 57803 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 194735 | 7908 | SH |  | OTR |  | 0 | 0 | 7908 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 61637 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 69823 | 2820 | SH |  | OTR |  | 0 | 0 | 2820 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5830113 | 235465 | SH |  | SOLE |  | 0 | 0 | 235465 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 5358680 | 208590 | SH |  | SOLE |  | 0 | 0 | 208590 |
| TJX COS INC NEW | COM | 872540109 |  | 475821 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| TJX COS INC NEW | COM | 872540109 |  | 2180195 | 14193 | SH |  | OTR |  | 0 | 0 | 14193 |
| T-MOBILE US INC | COM | 872590104 |  | 174434 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| T-MOBILE US INC | COM | 872590104 |  | 468357 | 2307 | SH |  | OTR |  | 0 | 0 | 2307 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 79646 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 554340 | 1424 | SH |  | OTR |  | 0 | 0 | 1424 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 406039 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 342096 | 6952 | SH |  | OTR |  | 0 | 0 | 6952 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 300357 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| TWILIO INC | CL A | 90138F102 |  | 44625 | 314 | SH |  | OTR |  | 0 | 0 | 314 |
| TWILIO INC | CL A | 90138F102 |  | 274096 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 799522 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 306271 | 3748 | SH |  | OTR |  | 0 | 0 | 3748 |
| UIPATH INC | CL A | 90364P105 |  | 28736 | 1753 | SH |  | OTR |  | 0 | 0 | 1753 |
| UIPATH INC | CL A | 90364P105 |  | 3438397 | 209938 | SH |  | SOLE |  | 0 | 0 | 209938 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 131287 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 346298 | 572 | SH |  | OTR |  | 0 | 0 | 572 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 64688 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 583891 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 193646 | 2961 | SH |  | OTR |  | 0 | 0 | 2961 |
| UNION PAC CORP | COM | 907818108 |  | 73842 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| UNION PAC CORP | COM | 907818108 |  | 233404 | 1009 | SH |  | OTR |  | 0 | 0 | 1009 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 81373 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 377393 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1562041 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 224706 | 2265 | SH |  | OTR |  | 0 | 0 | 2265 |
| UNITED RENTALS INC | COM | 911363109 |  | 269504 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| UNITED RENTALS INC | COM | 911363109 |  | 721300 | 891 | SH |  | OTR |  | 0 | 0 | 891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5274604 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 957898 | 2902 | SH |  | OTR |  | 0 | 0 | 2902 |
| US BANCORP DEL | COM NEW | 902973304 |  | 144674 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| US BANCORP DEL | COM NEW | 902973304 |  | 134465 | 2520 | SH |  | OTR |  | 0 | 0 | 2520 |
| USA TODAY CO INC | COM | 36472T109 |  | 85825 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 11544 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 194707 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 46281 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 237 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 219284 | 1347 | SH |  | OTR |  | 0 | 0 | 1347 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 580184 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 133122 | 9388 | SH |  | OTR |  | 0 | 0 | 9388 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 10635 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 520187 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 306116 | 10425 | SH |  | OTR |  | 0 | 0 | 10425 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1825475 | 62165 | SH |  | SOLE |  | 0 | 0 | 62165 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 130408 | 1520 | SH |  | OTR |  | 0 | 0 | 1520 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1719683 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15351 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1338361 | 26181 | SH |  | SOLE |  | 0 | 0 | 26181 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 381829 | 14985 | SH |  | OTR |  | 0 | 0 | 14985 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 31315 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 509663 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 149100 | 8505 | SH |  | OTR |  | 0 | 0 | 8505 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 487114 | 27786 | SH |  | SOLE |  | 0 | 0 | 27786 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26615 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 349038 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 547827 | 31021 | SH |  | SOLE |  | 0 | 0 | 31021 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 23753 | 1345 | SH |  | OTR |  | 0 | 0 | 1345 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5263982 | 14617 | SH |  | OTR |  | 0 | 0 | 14617 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4216985 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1417516 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5713 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 219155 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 304454 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 411763 | 5287 | SH |  | OTR |  | 0 | 0 | 5287 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1992547 | 25585 | SH |  | SOLE |  | 0 | 0 | 25585 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 516602 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 244358 | 3515 | SH |  | OTR |  | 0 | 0 | 3515 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 567551 | 7202 | SH |  | OTR |  | 0 | 0 | 7202 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 539265 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 286387 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1322810 | 17859 | SH |  | OTR |  | 0 | 0 | 17859 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 33468 | 672 | SH |  | OTR |  | 0 | 0 | 672 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 782241 | 15695 | SH |  | SOLE |  | 0 | 0 | 15695 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 50798 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 475630 | 9843 | SH |  | OTR |  | 0 | 0 | 9843 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 688243 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 780616 | 3733 | SH |  | OTR |  | 0 | 0 | 3733 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16355953 | 33526 | SH |  | SOLE |  | 0 | 0 | 33526 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2820109 | 5781 | SH |  | OTR |  | 0 | 0 | 5781 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3778 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5079593 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4763931 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 85696 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 773813 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 416997 | 2351 | SH |  | OTR |  | 0 | 0 | 2351 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6379861 | 21983 | SH |  | SOLE |  | 0 | 0 | 21983 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 529720 | 1825 | SH |  | OTR |  | 0 | 0 | 1825 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 405900 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 312741 | 3534 | SH |  | OTR |  | 0 | 0 | 3534 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6607513 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7015148 | 11186 | SH |  | OTR |  | 0 | 0 | 11186 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6063502 | 28630 | SH |  | SOLE |  | 0 | 0 | 28630 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 73597 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 588579 | 2282 | SH |  | OTR |  | 0 | 0 | 2282 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4855058 | 18822 | SH |  | SOLE |  | 0 | 0 | 18822 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 35649 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1659349 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1129859 | 3370 | SH |  | OTR |  | 0 | 0 | 3370 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7849009 | 23411 | SH |  | SOLE |  | 0 | 0 | 23411 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9744312 | 51020 | SH |  | SOLE |  | 0 | 0 | 51020 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3308780 | 17324 | SH |  | OTR |  | 0 | 0 | 17324 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 392334 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 60893 | 828 | SH |  | OTR |  | 0 | 0 | 828 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1053871 | 19603 | SH |  | OTR |  | 0 | 0 | 19603 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1200829 | 22337 | SH |  | SOLE |  | 0 | 0 | 22337 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1050512 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13952 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 46659 | 599 | SH |  | OTR |  | 0 | 0 | 599 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2202014 | 28269 | SH |  | SOLE |  | 0 | 0 | 28269 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2346178 | 30035 | SH |  | SOLE |  | 0 | 0 | 30035 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 440548 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 430616 | 8563 | SH |  | OTR |  | 0 | 0 | 8563 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 258182 | 4308 | SH |  | OTR |  | 0 | 0 | 4308 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 303730 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 438030 | 5230 | SH |  | OTR |  | 0 | 0 | 5230 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 384365 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 372131 | 7904 | SH |  | OTR |  | 0 | 0 | 7904 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 110779 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 135874 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2430129 | 41378 | SH |  | OTR |  | 0 | 0 | 41378 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 247244 | 3101 | SH |  | OTR |  | 0 | 0 | 3101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 223268 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1019931 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 272672 | 2240 | SH |  | OTR |  | 0 | 0 | 2240 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 149235 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 177561 | 1924 | SH |  | OTR |  | 0 | 0 | 1924 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5537272 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4482451 | 59417 | SH |  | SOLE |  | 0 | 0 | 59417 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2634681 | 42175 | SH |  | OTR |  | 0 | 0 | 42175 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15794529 | 252834 | SH |  | SOLE |  | 0 | 0 | 252834 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 55196 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3840826 | 26762 | SH |  | SOLE |  | 0 | 0 | 26762 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 64997 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1720759 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 47951 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 170259 | 806 | SH |  | OTR |  | 0 | 0 | 806 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 215945 | 1715 | SH |  | OTR |  | 0 | 0 | 1715 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 32865 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 62740 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 463581 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 114852 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1544518 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2646172 | 3511 | SH |  | OTR |  | 0 | 0 | 3511 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5654530 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 272156 | 1928 | SH |  | OTR |  | 0 | 0 | 1928 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1659126 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 190700 | 462 | SH |  | OTR |  | 0 | 0 | 462 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 247028 | 1335 | SH |  | OTR |  | 0 | 0 | 1335 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 99130 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 322344 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 69723 | 312 | SH |  | OTR |  | 0 | 0 | 312 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 614902 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16340 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2055664 | 50471 | SH |  | SOLE |  | 0 | 0 | 50471 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 438999 | 10778 | SH |  | OTR |  | 0 | 0 | 10778 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 176742 | 390 | SH |  | OTR |  | 0 | 0 | 390 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 248441 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 114706 | 708 | SH |  | OTR |  | 0 | 0 | 708 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 525520 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 424595 | 10782 | SH |  | OTR |  | 0 | 0 | 10782 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5380836 | 136639 | SH |  | SOLE |  | 0 | 0 | 136639 |
| VIRTU FINL INC | CL A | 928254101 |  | 988571 | 29669 | SH |  | SOLE |  | 0 | 0 | 29669 |
| VIRTU FINL INC | CL A | 928254101 |  | 1516 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 188137 | 8059 | SH |  | OTR |  | 0 | 0 | 8059 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 67701 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VISA INC | COM CL A | 92826C839 |  | 6200519 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| VISA INC | COM CL A | 92826C839 |  | 783136 | 2233 | SH |  | OTR |  | 0 | 0 | 2233 |
| VISTRA CORP | COM | 92840M102 |  | 121412 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VISTRA CORP | COM | 92840M102 |  | 132782 | 823 | SH |  | OTR |  | 0 | 0 | 823 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 257391 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| WALMART INC | COM | 931142103 |  | 6008756 | 53934 | SH |  | SOLE |  | 0 | 0 | 53934 |
| WALMART INC | COM | 931142103 |  | 3822116 | 34307 | SH |  | OTR |  | 0 | 0 | 34307 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17782 | 617 | SH |  | OTR |  | 0 | 0 | 617 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 436018 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1232941 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 509003 | 2317 | SH |  | OTR |  | 0 | 0 | 2317 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 124320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 89845 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 193130 | 1831 | SH |  | OTR |  | 0 | 0 | 1831 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 613973 | 6588 | SH |  | OTR |  | 0 | 0 | 6588 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 742627 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| WENDYS CO | COM | 95058W100 |  | 147033 | 17651 | SH |  | SOLE |  | 0 | 0 | 17651 |
| WESCO INTL INC | COM | 95082P105 |  | 15342 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| WESCO INTL INC | COM | 95082P105 |  | 252713 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 220250 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10463 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WILLIAMS COS INC | COM | 969457100 |  | 1432224 | 23827 | SH |  | SOLE |  | 0 | 0 | 23827 |
| WILLIAMS COS INC | COM | 969457100 |  | 238013 | 3960 | SH |  | OTR |  | 0 | 0 | 3960 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 580097 | 19907 | SH |  | SOLE |  | 0 | 0 | 19907 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 9752308 | 377996 | SH |  | OTR |  | 0 | 0 | 377996 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 6450 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 79556 | 1581 | SH |  | OTR |  | 0 | 0 | 1581 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 33367951 | 663115 | SH |  | SOLE |  | 0 | 0 | 663115 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 273 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 232436 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1397869 | 33700 | SH |  | SOLE |  | 0 | 0 | 33700 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 455728 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 809 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1518367 | 27702 | SH |  | SOLE |  | 0 | 0 | 27702 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 67117 | 762 | SH |  | OTR |  | 0 | 0 | 762 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2325522 | 26402 | SH |  | SOLE |  | 0 | 0 | 26402 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 814171 | 9104 | SH |  | OTR |  | 0 | 0 | 9104 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4382559 | 49005 | SH |  | SOLE |  | 0 | 0 | 49005 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 746134 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 381860 | 4473 | SH |  | OTR |  | 0 | 0 | 4473 |
| WW GRAINGER INC | COM | 384802104 |  | 499874 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| WW GRAINGER INC | COM | 384802104 |  | 45407 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| XCEL ENERGY INC | COM | 98389B100 |  | 194060 | 2627 | SH |  | OTR |  | 0 | 0 | 2627 |
| XCEL ENERGY INC | COM | 98389B100 |  | 61761 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ZOETIS INC | CL A | 98978V103 |  | 519759 | 4131 | SH |  | OTR |  | 0 | 0 | 4131 |
| ZOETIS INC | CL A | 98978V103 |  | 2806 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZSCALER INC | COM | 98980G102 |  | 149135 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ZSCALER INC | COM | 98980G102 |  | 86854 | 386 | SH |  | OTR |  | 0 | 0 | 386 |

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