# EDGAR Filing Document

**Accession Number:** 0001593387
**File Stem:** 0001593387-25-000007
**Filing Date:** 2025-11
**Character Count:** 92682
**Document Hash:** a54e3003812121a8e995b4a755809e92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001593387-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001593387-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GeoWealth Management, LLC
- **CENTRAL INDEX KEY:** 0001593387

**ORGANIZATION NAME:**
- **EIN:** 270673362
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16841
- **FILM NUMBER:** 251479655

**BUSINESS ADDRESS:**
- **STREET 1:** 444 N. MICHIGAN AVE, STE 3150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 312-728-4923

**MAIL ADDRESS:**
- **STREET 1:** 444 N. MICHIGAN AVE, STE 3150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GEOWEALTH MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20131203

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GeoWealth Management LLC<br>**Address:** 444 N. MICHIGAN AVE STE 3150<br>CHICAGO, IL 60611

**Form 13F File Number:** 028-16841

**CRD Number (if applicable):** 000014822

**SEC File Number (if applicable):** 801-71114

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:** Evan Lieberman<br>**Title:** Chief Compliance Officer<br>**Phone:** 3127284923

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

Evan Lieberman  Chicago, IL  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 14

**Form 13F Information Table Entry Total:** 844

**Form 13F Information Table Value Total:** $2740843008

      (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 | Aspire Private Capital LLC           | 028-19206              |  |  |
|     2 | CreativeOne Wealth LLC               | 028-18760              |  |  |
|     3 | Elevation Capital Advisory LLC       | 028-21324              |  |  |
|     4 | Freedom Investment Management Inc.   | 028-15088              |  |  |
|     5 | Golden State Equity Partners         | 028-20606              |  |  |
|     6 | Golden State Wealth Management LLC   | 028-19519              |  |  |
|     7 | Hershey Financial Advisers LLC       | 028-24338              |  |  |
|     8 | JDM Financial Group LLC              | 028-22719              |  |  |
|     9 | KINGSWOOD WEALTH ADVISORS LLC        | 028-23333              |  |  |
|    10 | LANDMARK WEALTH MANAGEMENT INC.      | 028-23988              |  |  |
|    11 | Legacy Capital Group California Inc. | 028-23223              |  |  |
|    12 | OneAscent Wealth Management LLC      | 028-20595              |  |  |
|    13 | Sage Capital Advisorsllc             | 028-18107              |  |  |
|    14 | Sowell Financial Services LLC        | 028-17985              |  |  |
|    15 | TRANSCEND CAPITAL ADVISORS LLC       | 028-20168              |  |  |
|    16 | WATERSHED PRIVATE WEALTH LLC         | 028-22886              |  |  |
|    17 | Copley Financial Group Inc.          | 028-24516              |  |  |
|    18 | Stanich Group LLC                    | 028-24694              |  |  |
|    19 | Flavin Financial Services Inc.       | 028-24619              |  |  |
|    20 | Lakeshore Capital Group Inc.         | 028-25413              |  |  |
|    21 | Coastal Bridge Advisors LLC          | 028-17126              |  |  |
|    22 | EP Wealth Advisors LLC               | 028-14754              |  |  |
|    23 | Oxford Wealth Group LLC              | 028-24186              |  |  |
|    24 | Aegis Wealth Management Inc.         |  | 000301990    |  |
|    25 | CENTAURUS FINANCIAL INC.             | 028-18315              |  |  |
|    26 | Cetera Investment Advisers           | 028-17296              |  |  |
|    27 | Consolidated Portfolio Review Corp   | 028-23230              |  |  |
|    28 | Cornerstone Securities LLC           |  | 000140379    |  |
|    29 | INTEGRITY ALLIANCE LLC.              | 028-25550              |  |  |
|    30 | J.W. COLE ADVISORS INC.              | 028-19681              |  |  |
|    31 | Kovack Advisors Inc.                 | 028-18240              |  |  |
|    32 | LPL Financial LLC                    | 028-12526              |  |  |
|    33 | Triumph Capital Management           | 028-21297              |  |  |
|    34 | OSAIC HOLDINGS INC.                  | 028-20288              |  |  |

### 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 |  | 308808 | 1990 | SH |  | OTR |  | 53 | 0 | 1937 |
| ABBOTT LABS | COM | 002824100 |  | 1540942 | 11504 | SH |  | OTR | 3 | 1088 | 136 | 10280 |
| ABBVIE INC | COM | 00287Y109 |  | 3768685 | 16277 | SH |  | OTR | 3514 | 448 | 1019 | 14810 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 901637 | 42251 | SH |  | OTR |  | 0 | 0 | 42251 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1448805 | 5875 | SH |  | OTR | 311 | 127 | 63 | 5685 |
| ACUITY INC | COM | 00508Y102 |  | 271607 | 789 | SH |  | OTR | 5 | 1 | 1 | 787 |
| ADOBE INC | COM | 00724F101 |  | 1512242 | 4287 | SH |  | OTR | 11 | 44 | 36 | 4207 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 998547 | 6172 | SH |  | OTR | 3 | 307 | 21 | 5844 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 |  | 2699298 | 71410 | SH |  | OTR |  | 0 | 0 | 71410 |
| AECOM | COM | 00766T100 |  | 458993 | 3518 | SH |  | OTR |  | 3 | 0 | 3515 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 84454 | 10570 | SH |  | OTR |  | 3533 | 0 | 7037 |
| AFLAC INC | COM | 001055102 |  | 586463 | 5250 | SH |  | OTR | 3 | 4 | 59 | 5187 |
| AGREE RLTY CORP | COM | 008492100 |  | 415371 | 5847 | SH |  | OTR |  | 3 | 0 | 5844 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 14057 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 3564 | 129 | SH |  | OTR |  | 129 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 92091 | 3426 | SH |  | OTR |  | 3426 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 10515 | 329 | SH |  | OTR |  | 329 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 70335 | 2132 | SH |  | OTR |  | 2132 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 83917 | 2322 | SH |  | OTR |  | 2322 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 41977 | 1093 | SH |  | OTR |  | 1093 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1091998 | 4004 | SH |  | OTR |  | 51 | 22 | 3931 |
| AIRBNB INC | COM CL A | 009066101 |  | 888794 | 7320 | SH |  | OTR |  | 34 | 60 | 7226 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 306879 | 1717 | SH |  | OTR |  | 324 | 0 | 1393 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 265138 | 1495 | SH |  | OTR |  | 3 | 0 | 1492 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16729866 | 68818 | SH |  | OTR | 351114 | 1694 | 1373 | 65751 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6712281 | 27559 | SH |  | OTR | 311 | 609 | 105 | 26845 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 484198 | 7330 | SH |  | OTR | 3 | 362 | 132 | 6836 |
| AMAZON COM INC | COM | 023135106 |  | 17175489 | 78223 | SH |  | OTR | 3514 | 2296 | 1480 | 74447 |
| AMCOR PLC | ORD | G0250X107 |  | 125881 | 15389 | SH |  | OTR |  | 940 | 12484 | 1965 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3734337 | 49718 | SH |  | OTR |  | 31137 | 1015 | 17566 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 19754 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1047166 | 23542 | SH |  | OTR |  | 23087 | 1 | 454 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 397372 | 3532 | SH |  | OTR | 3 | 399 | 997 | 2136 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1397545 | 4207 | SH |  | OTR | 3 | 188 | 51 | 3968 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 672448 | 20224 | SH |  | OTR |  | 0 | 0 | 20224 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2267452 | 11790 | SH |  | OTR |  | 96 | 0 | 11694 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 533645 | 3834 | SH |  | OTR | 3 | 169 | 14 | 3651 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 224632 | 457 | SH |  | OTR | 3 | 61 | 7 | 389 |
| AMGEN INC | COM | 031162100 |  | 830219 | 2941 | SH |  | OTR | 3 | 107 | 476 | 2358 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1738402 | 14048 | SH |  | OTR | 3514 | 362 | 736 | 12950 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1535868 | 6251 | SH |  | OTR |  | 266 | 0 | 5985 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 553091 | 26451 | SH |  | OTR |  | 0 | 0 | 26451 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1145394 | 16286 | SH |  | OTR | 5 | 117 | 1 | 16168 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 633595 | 10629 | SH |  | OTR |  | 183 | 0 | 10446 |
| APPLE INC | COM | 037833100 |  | 21287520 | 83601 | SH |  | OTR | 351114 | 3988 | 1879 | 77734 |
| APPLIED MATLS INC | COM | 038222105 |  | 2802841 | 13689 | SH |  | OTR | 3 | 226 | 70 | 13393 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1777969 | 2474 | SH |  | OTR | 5 | 37 | 24 | 2413 |
| APTARGROUP INC | COM | 038336103 |  | 266384 | 1993 | SH |  | OTR |  | 50 | 0 | 1943 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 312227 | 8637 | SH |  | OTR |  | 95 | 0 | 8542 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 503159 | 3453 | SH |  | OTR | 3514 | 334 | 309 | 2810 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1802150 | 10321 | SH |  | OTR |  | 0 | 0 | 10321 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 152454 | 13747 | SH |  | OTR |  | 5484 | 0 | 8263 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1084262 | 1120 | SH |  | OTR |  | 106 | 0 | 1014 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1607974 | 20959 | SH |  | OTR |  | 642 | 0 | 20317 |
| AT INC | COM | 00206R102 |  | 839805 | 29738 | SH |  | OTR | 3 | 1194 | 783 | 27761 |
| AT INC | COM | 00206R102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTODESK INC | COM | 052769106 |  | 1760844 | 5543 | SH |  | OTR |  | 32 | 26 | 5485 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1076477 | 3667 | SH |  | OTR | 311 | 87 | 63 | 3517 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1752052 | 9070 | SH |  | OTR |  | 0 | 0 | 9070 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 196633 | 274 | SH |  | OTR | 3 | 21 | 6 | 247 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 843343 | 17310 | SH |  | OTR |  | 0 | 0 | 17310 |
| BALL CORP | COM | 058498106 |  | 216453 | 4293 | SH |  | OTR |  | 116 | 0 | 4177 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 354567 | 18419 | SH |  | OTR |  | 1542 | 0 | 16877 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 244121 | 23294 | SH |  | OTR |  | 3774 | 0 | 19520 |
| BANK AMERICA CORP | COM | 060505104 |  | 3167854 | 61405 | SH |  | OTR | 3 | 3461 | 512 | 57432 |
| BANK AMERICA CORP | COM | 060505104 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3118542 | 28622 | SH |  | OTR | 3 | 103 | 145 | 28374 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2973896 | 143875 | SH |  | OTR |  | 2491 | 0 | 141384 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 467530 | 14267 | SH |  | OTR |  | 0 | 0 | 14267 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1521848 | 8131 | SH |  | OTR | 3 | 39 | 58 | 8034 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3968125 | 7893 | SH |  | OTR | 11 | 263 | 11 | 7619 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11563 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1347462 | 53898 | SH |  | OTR | 138 | 12056 | 9848 | 31994 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 149525 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 6084059 | 240383 | SH |  | OTR | 13810 | 30488 | 111214 | 98681 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 255049 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1776192 | 51996 | SH |  | OTR | 3911 | 19 | 42376 | 9601 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 308186 | 9710 | SH |  | OTR | 3 | 656 | 9025 | 29 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 297123 | 10616 | SH |  | OTR | 312 | 635 | 9950 | 31 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 27017686 | 456380 | SH |  | OTR | 13891114 | 34 | 62343 | 394003 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22614 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1689085 | 44614 | SH |  | OTR | 138914 | 22 | 36471 | 8121 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11169 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 4564692 | 62893 | SH |  | OTR |  | 60727 | 111 | 2055 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 826226 | 15504 | SH |  | OTR |  | 15000 | 24 | 480 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 297143 | 5718 | SH |  | OTR | 12 | 221 | 3688 | 1809 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2198330 | 41290 | SH |  | OTR | 13812 | 430 | 29957 | 10903 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12991 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 68758 | 1398 | SH |  | OTR | 13814 | 0 | 842 | 556 |
| BLACKROCK INC | COM | 09290D101 |  | 1073895 | 922 | SH |  | OTR | 3 | 12 | 26 | 884 |
| BLACKROCK INC | COM | 09290D101 |  | 8161 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 21136 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| BOEING CO | COM | 097023105 |  | 385256 | 1785 | SH |  | OTR |  | 117 | 0 | 1668 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 394083 | 7816 | SH |  | OTR |  | 0 | 0 | 7816 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 7974 | 171 | SH |  | OTR |  | 0 | 154 | 17 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4152407 | 769 | SH |  | OTR | 11 | 9 | 4 | 756 |
| BORGWARNER INC | COM | 099724106 |  | 1525192 | 34695 | SH |  | OTR |  | 0 | 0 | 34695 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 531260 | 5442 | SH |  | OTR | 3 | 511 | 47 | 4884 |
| BOYD GAMING CORP | COM | 103304101 |  | 277418 | 3209 | SH |  | OTR |  | 143 | 0 | 3066 |
| BP PLC | SPONSORED ADR | 055622104 |  | 816048 | 23681 | SH |  | OTR |  | 0 | 0 | 23681 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 998339 | 19221 | SH |  | OTR |  | 0 | 0 | 19221 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 491307 | 10894 | SH |  | OTR | 3 | 247 | 27 | 10620 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 632130 | 11909 | SH |  | OTR |  | 713 | 2801 | 8395 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 269077 | 9721 | SH |  | OTR |  | 11 | 0 | 9710 |
| BROADCOM INC | COM | 11135F101 |  | 7379244 | 22367 | SH |  | OTR | 3514 | 534 | 615 | 21218 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 219964 | 923 | SH |  | OTR | 3 | 33 | 23 | 867 |
| BXP INC | COM | 101121101 |  | 1855026 | 24953 | SH |  | OTR | 3 | 133 | 19 | 24801 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 72848 | 550 | SH |  | OTR | 5 | 7 | 1 | 542 |
| CACI INTL INC | CL A | 127190304 |  | 231933 | 465 | SH |  | OTR |  | 32 | 0 | 433 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 539443 | 1536 | SH |  | OTR | 3 | 132 | 9 | 1395 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 267682 | 9905 | SH |  | OTR |  | 0 | 0 | 9905 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 807173 | 10836 | SH |  | OTR |  | 102 | 0 | 10734 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 297328 | 7520 | SH |  | OTR | 814 | 5003 | 2517 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 244193 | 5811 | SH |  | OTR | 814 | 3613 | 2198 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 245994 | 7990 | SH |  | OTR | 14 | 5550 | 2440 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 161160 | 6372 | SH |  | OTR | 8 | 5961 | 411 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 242474 | 8885 | SH |  | OTR | 814 | 5525 | 3360 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 667066 | 3138 | SH |  | OTR | 3 | 144 | 9 | 2985 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 921110 | 5868 | SH |  | OTR | 3514 | 174 | 183 | 5511 |
| CARETRUST REIT INC | COM | 14174T107 |  | 343089 | 9893 | SH |  | OTR |  | 100 | 0 | 9793 |
| CARMAX INC | COM | 143130102 |  | 1017921 | 22686 | SH |  | OTR |  | 0 | 111 | 22575 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1106755 | 38284 | SH |  | OTR | 3514 | 208 | 718 | 37358 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 49168 | 200 | SH |  | OTR | 35 | 2 | 11 | 187 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 566392 | 9487 | SH |  | OTR | 3 | 112 | 110 | 9265 |
| CARVANA CO | CL A | 146869102 |  | 381941 | 1012 | SH |  | OTR | 5 | 0 | 0 | 1012 |
| CATERPILLAR INC | COM | 149123101 |  | 533861 | 1119 | SH |  | OTR | 3 | 122 | 44 | 953 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1230858 | 7812 | SH |  | OTR |  | 15 | 0 | 7797 |
| CELESTICA INC | COM | 15101Q207 |  | 506558 | 2056 | SH |  | OTR |  | 78 | 0 | 1978 |
| CENCORA INC | COM | 03073E105 |  | 1051710 | 3364 | SH |  | OTR | 3514 | 23 | 103 | 3238 |
| CENCORA INC | COM | 03073E105 |  | 22190 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 803846 | 3885 | SH |  | OTR |  | 214 | 32 | 3639 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1569682 | 10107 | SH |  | OTR | 3 | 443 | 1009 | 8655 |
| CHUBB LIMITED | COM | H1467J104 |  | 3498097 | 12393 | SH |  | OTR | 3 | 59 | 57 | 12277 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 283571 | 3236 | SH |  | OTR |  | 0 | 0 | 3236 |
| CINTAS CORP | COM | 172908105 |  | 230406 | 1122 | SH |  | OTR | 3514 | 202 | 181 | 739 |
| CINTAS CORP | COM | 172908105 |  | 13958 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CISCO SYS INC | COM | 17275R102 |  | 1977382 | 28901 | SH |  | OTR | 3 | 1076 | 475 | 27350 |
| CITIGROUP INC | COM NEW | 172967424 |  | 650916 | 6413 | SH |  | OTR | 3 | 32 | 61 | 6320 |
| CME GROUP INC | COM | 12572Q105 |  | 341521 | 1264 | SH |  | OTR |  | 68 | 0 | 1196 |
| CNH INDL N V | SHS | N20944109 |  | 254866 | 23490 | SH |  | OTR |  | 37 | 0 | 23453 |
| COCA COLA CO | COM | 191216100 |  | 1033240 | 15579 | SH |  | OTR | 3514 | 756 | 1288 | 13535 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 153805 | 1924 | SH |  | OTR |  | 15 | 0 | 1909 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 994568 | 21303 | SH |  | OTR |  | 0 | 0 | 21303 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1520260 | 48385 | SH |  | OTR | 3 | 232 | 273 | 47880 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1256910 | 13288 | SH |  | OTR | 3 | 329 | 200 | 12759 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 384549 | 1169 | SH |  | OTR | 35 | 35 | 41 | 1093 |
| CORNING INC | COM | 219350105 |  | 617478 | 7527 | SH |  | OTR | 35 | 314 | 30 | 7183 |
| CORTEVA INC | COM | 22052L104 |  | 362024 | 5353 | SH |  | OTR |  | 39 | 0 | 5314 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1135881 | 1227 | SH |  | OTR | 3514 | 57 | 81 | 1089 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 926 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 582649 | 20133 | SH |  | OTR |  | 0 | 0 | 20133 |
| CRH PLC | ORD | G25508105 |  | 303827 | 2534 | SH |  | OTR | 3 | 193 | 87 | 2254 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 311883 | 636 | SH |  | OTR |  | 47 | 3 | 586 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1686177 | 17475 | SH |  | OTR | 3 | 37 | 51 | 17387 |
| CUMMINS INC | COM | 231021106 |  | 1349166 | 3194 | SH |  | OTR | 3 | 24 | 45 | 3125 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1391112 | 2562 | SH |  | OTR | 3 | 7 | 8 | 2547 |
| CVS HEALTH CORP | COM | 126650100 |  | 288444 | 3826 | SH |  | OTR |  | 85 | 0 | 3741 |
| DANAHER CORPORATION | COM | 235851102 |  | 273058 | 1377 | SH |  | OTR | 3 | 0 | 60 | 1317 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 301100 | 1582 | SH |  | OTR | 5 | 4 | 1 | 1577 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 239739 | 2365 | SH |  | OTR |  | 24 | 0 | 2341 |
| DEERE  CO | COM | 244199105 |  | 586743 | 1283 | SH |  | OTR | 3 | 33 | 20 | 1230 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 973230 | 6866 | SH |  | OTR | 3514 | 33 | 134 | 6699 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 297311 | 5239 | SH |  | OTR |  | 70 | 0 | 5169 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1755203 | 49568 | SH |  | OTR |  | 1775 | 0 | 47793 |
| DEXCOM INC | COM | 252131107 |  | 324404 | 4821 | SH |  | OTR |  | 53 | 0 | 4768 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1387566 | 14540 | SH |  | OTR |  | 24 | 594 | 13922 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 387490 | 2708 | SH |  | OTR |  | 168 | 0 | 2540 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2963682 | 17143 | SH |  | OTR |  | 15 | 0 | 17128 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 51091773 | 1194847 | SH |  | OTR | 3 | 1167591 | 724 | 26532 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 775335 | 24176 | SH |  | OTR | 3 | 20279 | 1902 | 1995 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2680773 | 85023 | SH |  | OTR |  | 0 | 739 | 84284 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 9602427 | 172799 | SH |  | OTR | 3 | 167349 | 61 | 5389 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 869004 | 15672 | SH |  | OTR | 3 | 12987 | 1035 | 1650 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 14424628 | 267321 | SH |  | OTR | 3 | 260121 | 576 | 6624 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6407708 | 234629 | SH |  | OTR | 3 | 227689 | 497 | 6443 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8369114 | 230237 | SH |  | OTR |  | 0 | 4084 | 226153 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29952 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11432813 | 348666 | SH |  | OTR | 3 | 315875 | 4458 | 28333 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 41478886 | 864504 | SH |  | OTR |  | 860405 | 0 | 4099 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 344649 | 7152 | SH |  | OTR | 3 | 6754 | 120 | 278 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2629516 | 36552 | SH |  | OTR | 3 | 30421 | 3721 | 2410 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 182368810 | 4728254 | SH |  | OTR | 3 | 4603727 | 6996 | 117531 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 27263702 | 721835 | SH |  | OTR | 3 | 697316 | 47 | 24472 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 306003 | 9301 | SH |  | OTR |  | 0 | 0 | 9301 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 478948 | 15042 | SH |  | OTR | 3 | 12774 | 51 | 2217 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 250128 | 4297 | SH |  | OTR |  | 0 | 0 | 4297 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 74996073 | 2389931 | SH |  | OTR |  | 2354763 | 0 | 35168 |
| DISNEY WALT CO | COM | 254687106 |  | 1737431 | 15175 | SH |  | OTR | 3 | 181 | 181 | 14813 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1382616 | 13378 | SH |  | OTR |  | 29 | 0 | 13349 |
| DOORDASH INC | CL A | 25809K105 |  | 324756 | 1194 | SH |  | OTR |  | 95 | 0 | 1099 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 86197 | 762 | SH |  | OTR | 3 | 5 | 41 | 716 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 579302 | 4681 | SH |  | OTR | 3 | 211 | 986 | 3484 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 936951 | 27100 | SH |  | OTR |  | 0 | 0 | 27100 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 354459 | 12006 | SH |  | OTR |  | 0 | 0 | 12006 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 355733 | 14008 | SH |  | OTR |  | 0 | 0 | 14008 |
| EATON CORP PLC | SHS | G29183103 |  | 1126868 | 3011 | SH |  | OTR | 11 | 184 | 9 | 2818 |
| EBAY INC. | COM | 278642103 |  | 923498 | 10153 | SH |  | OTR | 3 | 21 | 27 | 10105 |
| ECOLAB INC | COM | 278865100 |  | 678435 | 2477 | SH |  | OTR |  | 24 | 16 | 2437 |
| EDISON INTL | COM | 281020107 |  | 208553 | 3773 | SH |  | OTR | 5 | 0 | 2 | 3771 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1615073 | 4998 | SH |  | OTR |  | 0 | 29 | 4969 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 30 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 10373 | 421 | SH |  | OTR |  | 421 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3286614 | 4308 | SH |  | OTR | 351114 | 128 | 113 | 4067 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 76953 | 1273 | SH |  | OTR |  | 147 | 0 | 1126 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 303951 | 467 | SH |  | OTR | 3514 | 82 | 73 | 312 |
| EMERSON ELEC CO | COM | 291011104 |  | 694691 | 5296 | SH |  | OTR | 3 | 146 | 17 | 5133 |
| ENBRIDGE INC | COM | 29250N105 |  | 784199 | 15541 | SH |  | OTR |  | 412 | 3576 | 11553 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 634345 | 6807 | SH |  | OTR |  | 144 | 0 | 6663 |
| EOG RES INC | COM | 26875P101 |  | 466980 | 4165 | SH |  | OTR |  | 30 | 0 | 4135 |
| EQUINIX INC | COM | 29444U700 |  | 3845708 | 4910 | SH |  | OTR |  | 25 | 0 | 4885 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 535495 | 8822 | SH |  | OTR |  | 0 | 0 | 8822 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 787052 | 12159 | SH |  | OTR |  | 0 | 0 | 12159 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1521915 | 5686 | SH |  | OTR |  | 0 | 0 | 5686 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 300761 | 5189 | SH |  | OTR |  | 0 | 2143 | 3046 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 34138 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2211471 | 60078 | SH |  | OTR |  | 2270 | 0 | 57808 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 960959 | 13508 | SH |  | OTR |  | 0 | 0 | 13508 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 15632660 | 678798 | SH |  | OTR | 2 | 0 | 2107 | 676691 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 16224842 | 643680 | SH |  | OTR | 2 | 0 | 1575 | 642105 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 6792195 | 291149 | SH |  | OTR | 2 | 0 | 706 | 290443 |
| EXELON CORP | COM | 30161N101 |  | 206235 | 4582 | SH |  | OTR |  | 0 | 0 | 4582 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 398694 | 1865 | SH |  | OTR |  | 20 | 0 | 1845 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1731307 | 12284 | SH |  | OTR |  | 48 | 0 | 12236 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2237718 | 19847 | SH |  | OTR | 3 | 682 | 1585 | 17580 |
| FASTENAL CO | COM | 311900104 |  | 362977 | 7402 | SH |  | OTR | 3514 | 261 | 401 | 6740 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1162127 | 11471 | SH |  | OTR |  | 0 | 0 | 11471 |
| FERRARI N V | COM | N3167Y103 |  | 356152 | 734 | SH |  | OTR |  | 116 | 0 | 618 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 238244 | 2673 | SH |  | OTR |  | 0 | 0 | 2673 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 236389 | 1064 | SH |  | OTR |  | 0 | 1039 | 25 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 212827 | 3228 | SH |  | OTR |  | 0 | 0 | 3228 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 229449 | 5150 | SH |  | OTR | 3 | 8 | 478 | 4664 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 755907 | 10807 | SH |  | OTR | 3 | 0 | 87 | 10720 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 587241 | 20271 | SH |  | OTR |  | 0 | 0 | 20271 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 275947 | 3661 | SH |  | OTR | 3 | 0 | 1288 | 2373 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 831875 | 27297 | SH |  | OTR | 3 | 0 | 176 | 27121 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 313202 | 12092 | SH |  | OTR | 3 | 0 | 254 | 11838 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 248812 | 1851 | SH |  | OTR |  | 0 | 0 | 1851 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 507514 | 5148 | SH |  | OTR | 3 | 364 | 1209 | 3575 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 864191 | 24270 | SH |  | OTR | 3 | 386 | 1220 | 22664 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 869022 | 11433 | SH |  | OTR |  | 0 | 0 | 11433 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 615772 | 9155 | SH |  | OTR | 3 | 534 | 2341 | 6280 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5448 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 739671 | 10177 | SH |  | OTR |  | 0 | 0 | 10177 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 303197 | 6671 | SH |  | OTR |  | 0 | 0 | 6671 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 343035 | 4117 | SH |  | OTR | 3 | 367 | 1118 | 2632 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 731098 | 34308 | SH |  | OTR | 3 | 0 | 831 | 33477 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 882110 | 17717 | SH |  | OTR | 3 | 0 | 6638 | 11079 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 390787 | 10882 | SH |  | OTR | 3 | 844 | 2709 | 7329 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 311251 | 14661 | SH |  | OTR | 3 | 0 | 322 | 14339 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 991851 | 27932 | SH |  | OTR |  | 0 | 0 | 27932 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 930042 | 19098 | SH |  | OTR | 3 | 0 | 199 | 18899 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1100047 | 4791 | SH |  | OTR | 3 | 132 | 409 | 4250 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 392246 | 8483 | SH |  | OTR | 3 | 631 | 2383 | 5469 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 451021 | 18930 | SH |  | OTR |  | 0 | 0 | 18930 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 339908 | 8758 | SH |  | OTR | 3 | 856 | 2510 | 5392 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1457129 | 44987 | SH |  | OTR |  | 0 | 0 | 44987 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 282154 | 6352 | SH |  | OTR | 3 | 0 | 172 | 6180 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1291025 | 51255 | SH |  | OTR |  | 0 | 0 | 51255 |
| FIRSTENERGY CORP | COM | 337932107 |  | 297508 | 6493 | SH |  | OTR |  | 3 | 2617 | 3873 |
| FISERV INC | COM | 337738108 |  | 842685 | 6536 | SH |  | OTR | 11 | 23 | 92 | 6421 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 29168 | 1297 | SH |  | OTR | 11 | 0 | 1297 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 125985 | 5178 | SH |  | OTR | 11 | 0 | 5178 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 124229 | 1400 | SH |  | OTR | 11 | 0 | 1400 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 116541 | 481 | SH |  | OTR | 11 | 0 | 481 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 55282 | 876 | SH |  | OTR | 11 | 0 | 876 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 33285 | 529 | SH |  | OTR | 11 | 0 | 529 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 121860 | 1563 | SH |  | OTR | 11 | 0 | 1563 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 328217 | 5814 | SH |  | OTR |  | 0 | 578 | 5236 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 404756 | 7835 | SH |  | OTR |  | 7556 | 18 | 261 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 550093 | 1776 | SH |  | OTR | 3 | 74 | 75 | 1627 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 577143 | 12382 | SH |  | OTR | 3 | 0 | 89 | 12293 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1709311 | 5682 | SH |  | OTR | 3514 | 192 | 221 | 5269 |
| GE VERNOVA INC | COM | 36828A101 |  | 503604 | 819 | SH |  | OTR |  | 53 | 0 | 766 |
| GE VERNOVA INC | COM | 36828A101 |  | 10453 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1464025 | 4294 | SH |  | OTR | 3 | 78 | 37 | 4179 |
| GENERAL MLS INC | COM | 370334104 |  | 502991 | 9976 | SH |  | OTR |  | 0 | 0 | 9976 |
| GENERAL MTRS CO | COM | 37045V100 |  | 363625 | 5964 | SH |  | OTR |  | 71 | 0 | 5893 |
| GENUINE PARTS CO | COM | 372460105 |  | 352321 | 2542 | SH |  | OTR |  | 34 | 0 | 2508 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 551342 | 4966 | SH |  | OTR | 3 | 394 | 648 | 3924 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 337897 | 16499 | SH |  | OTR |  | 0 | 2742 | 13757 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 280497 | 8368 | SH |  | OTR |  | 0 | 0 | 8368 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 229673 | 4643 | SH |  | OTR |  | 0 | 0 | 4643 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 282316 | 16597 | SH |  | OTR |  | 0 | 14623 | 1974 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 300153 | 8471 | SH |  | OTR |  | 0 | 0 | 8471 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 294848 | 7510 | SH |  | OTR |  | 0 | 7510 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 352358 | 7398 | SH |  | OTR | 2 | 0 | 2289 | 5109 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 319637 | 16450 | SH |  | OTR |  | 0 | 7768 | 8682 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 336193 | 9923 | SH |  | OTR |  | 0 | 0 | 9923 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2376008 | 58333 | SH |  | OTR |  | 56830 | 0 | 1503 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4569226 | 111146 | SH |  | OTR |  | 107779 | 0 | 3367 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 15864997 | 121775 | SH |  | OTR |  | 119494 | 0 | 2281 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 277755 | 3006 | SH |  | OTR |  | 1284 | 0 | 1722 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1156188 | 1451 | SH |  | OTR | 3514 | 43 | 101 | 1307 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 377617 | 9906 | SH |  | OTR | 2 | 0 | 0 | 9906 |
| GRAINGER W W INC | COM | 384802104 |  | 350690 | 368 | SH |  | OTR | 11 | 1 | 8 | 359 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1202655 | 27865 | SH |  | OTR |  | 686 | 2547 | 24632 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1571146 | 11778 | SH |  | OTR | 35 | 229 | 34 | 11515 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17607 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 267226 | 627 | SH |  | OTR |  | 37 | 0 | 590 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 272767 | 7985 | SH |  | OTR |  | 796 | 0 | 7189 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 466977 | 25900 | SH |  | OTR |  | 0 | 0 | 25900 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 717944 | 37490 | SH |  | OTR | 3 | 0 | 238 | 37252 |
| HERSHEY CO | COM | 427866108 |  | 577197 | 3086 | SH |  | OTR | 3 | 140 | 44 | 2902 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 378531 | 11896 | SH |  | OTR |  | 0 | 0 | 11896 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 298356 | 1150 | SH |  | OTR |  | 54 | 0 | 1096 |
| HOME DEPOT INC | COM | 437076102 |  | 1385468 | 3419 | SH |  | OTR | 3514 | 441 | 136 | 2842 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1120915 | 5325 | SH |  | OTR |  | 46 | 0 | 5279 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2122785 | 124723 | SH |  | OTR |  | 0 | 0 | 124723 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 448313 | 2283 | SH |  | OTR | 3514 | 219 | 124 | 1940 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 643363 | 9064 | SH |  | OTR |  | 729 | 0 | 8335 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 139946 | 50705 | SH |  | OTR |  | 0 | 0 | 50705 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 303036 | 17547 | SH |  | OTR |  | 338 | 5787 | 11422 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 319005 | 1108 | SH |  | OTR |  | 0 | 0 | 1108 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11516 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 418988 | 13860 | SH |  | OTR |  | 551 | 0 | 13309 |
| ILLUMINA INC | COM | 452327109 |  | 436751 | 4599 | SH |  | OTR | 5 | 69 | 1 | 4529 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 603543 | 23142 | SH |  | OTR |  | 390 | 0 | 22752 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 231088 | 2797 | SH |  | OTR |  | 79 | 0 | 2718 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14789 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INGREDION INC | COM | 457187102 |  | 188659 | 1545 | SH |  | OTR |  | 0 | 0 | 1545 |
| INGREDION INC | COM | 457187102 |  | 12455 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INTEL CORP | COM | 458140100 |  | 486716 | 14507 | SH |  | OTR |  | 548 | 0 | 13959 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 267625 | 3889 | SH |  | OTR |  | 84 | 0 | 3805 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 383459 | 2276 | SH |  | OTR |  | 20 | 0 | 2256 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1079427 | 3825 | SH |  | OTR | 3 | 185 | 87 | 3553 |
| INTUIT | COM | 461202103 |  | 2088743 | 3058 | SH |  | OTR | 311 | 67 | 21 | 2970 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 898485 | 2009 | SH |  | OTR | 3514 | 7 | 55 | 1947 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1239385 | 26087 | SH |  | OTR |  | 0 | 1512 | 24575 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 14167 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 881860 | 17555 | SH |  | OTR |  | 0 | 0 | 17555 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 229341 | 17076 | SH |  | OTR | 13581013 | 2777 | 12301 | 1998 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 3201 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 937981 | 46939 | SH |  | OTR |  | 0 | 0 | 46939 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9763301 | 39507 | SH |  | OTR | 1234671013 | 825 | 3803 | 34879 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 451214 | 18559 | SH |  | OTR |  | 0 | 0 | 18559 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7148119 | 59045 | SH |  | OTR | 3 | 570 | 117 | 58358 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 406313 | 6743 | SH |  | OTR |  | 45 | 632 | 6066 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 471580 | 10721 | SH |  | OTR |  | 0 | 738 | 9983 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 183123 | 2621 | SH |  | OTR |  | 0 | 0 | 2621 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 240791 | 4313 | SH |  | OTR |  | 0 | 0 | 4313 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2237678 | 21320 | SH |  | OTR |  | 1 | 6451 | 14868 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 25715 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1056931 | 5572 | SH |  | OTR |  | 63 | 0 | 5509 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 382327 | 5216 | SH |  | OTR | 13810 | 647 | 1858 | 2711 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26165 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 686242 | 1143 | SH |  | OTR |  | 0 | 0 | 1143 |
| INVITATION HOMES INC | COM | 46187W107 |  | 785252 | 26773 | SH |  | OTR |  | 163 | 0 | 26610 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1868061 | 9835 | SH |  | OTR |  | 77 | 73 | 9685 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2387312 | 23419 | SH |  | OTR | 5 | 75 | 1 | 23343 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1742374 | 23944 | SH |  | OTR | 13891114 | 2 | 15589 | 8353 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3333718 | 50571 | SH |  | OTR | 1389111214 | 2552 | 37325 | 10694 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7383 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3940343 | 90750 | SH |  | OTR |  | 69945 | 59 | 20746 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 391 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 5010387 | 108403 | SH |  | OTR |  | 0 | 0 | 108403 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 418564 | 4562 | SH |  | OTR |  | 0 | 0 | 4562 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 313104 | 4638 | SH |  | OTR | 1381114 | 0 | 659 | 3979 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 469460 | 7255 | SH |  | OTR | 13810 | 883 | 3588 | 2784 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 14301 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1582777 | 19760 | SH |  | OTR |  | 0 | 0 | 19760 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 29405 | 694 | SH |  | OTR |  | 0 | 0 | 694 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 250094 | 2484 | SH |  | OTR | 2 | 509 | 0 | 1975 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 197656 | 1912 | SH |  | OTR |  | 2 | 922 | 988 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5802683 | 134011 | SH |  | OTR |  | 0 | 0 | 134011 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 877682 | 17267 | SH |  | OTR |  | 0 | 0 | 17267 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2688693 | 26106 | SH |  | OTR | 1389101114 | 17 | 20779 | 5310 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4213523 | 47146 | SH |  | OTR | 2 | 0 | 120 | 47026 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1071368 | 8965 | SH |  | OTR | 2 | 0 | 375 | 8590 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1237973 | 12833 | SH |  | OTR | 123812 | 48 | 479 | 12306 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12926 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 680020 | 14030 | SH |  | OTR | 12 | 602 | 10352 | 3076 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 321729 | 8011 | SH |  | OTR |  | 7756 | 0 | 255 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 394598 | 8294 | SH |  | OTR |  | 6396 | 0 | 1898 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3490584 | 54218 | SH |  | OTR |  | 47338 | 0 | 6880 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 6433948 | 72998 | SH |  | OTR |  | 60066 | 289 | 12643 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1202688 | 17666 | SH |  | OTR | 3812 | 1674 | 14829 | 1163 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13139 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 50883709 | 993239 | SH |  | OTR | 39 | 363313 | 26687 | 603239 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4627 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5342519 | 61191 | SH |  | OTR | 1358101213 | 9462 | 35188 | 16541 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 65570 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2052657 | 30132 | SH |  | OTR | 13810 | 3276 | 13987 | 12869 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 58924 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 906090 | 11302 | SH |  | OTR |  | 0 | 0 | 11302 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5427309 | 65720 | SH |  | OTR | 310 | 56276 | 6594 | 2850 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2436208 | 37331 | SH |  | OTR | 13581013 | 8742 | 25611 | 2978 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 693269 | 5833 | SH |  | OTR | 13581013 | 2024 | 3208 | 601 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6077075 | 41725 | SH |  | OTR | 3 | 34860 | 5784 | 1081 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12914655 | 19292 | SH |  | OTR | 134678910111314 | 1342 | 6472 | 11478 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30788 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 214131992 | 4584285 | SH |  | OTR | 3911 | 1175306 | 141649 | 3267330 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4905 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4654175 | 46425 | SH |  | OTR | 13581013 | 3449 | 15100 | 27876 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16041 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 194273 | 1706 | SH |  | OTR | 13891114 | 3 | 1362 | 341 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3075 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3472123 | 51190 | SH |  | OTR | 13891114 | 23 | 42575 | 8592 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2593306 | 59046 | SH |  | OTR |  | 43596 | 0 | 15450 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6035802 | 64916 | SH |  | OTR |  | 44303 | 20 | 20593 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3872816 | 26599 | SH |  | OTR |  | 25829 | 42 | 728 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 911798 | 28992 | SH |  | OTR |  | 28337 | 47 | 608 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2052178 | 42727 | SH |  | OTR |  | 42055 | 7 | 665 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2813229 | 119407 | SH |  | OTR |  | 115937 | 191 | 3279 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 195030 | 2575 | SH |  | OTR |  | 2403 | 0 | 172 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3250771 | 25810 | SH |  | OTR |  | 25000 | 41 | 769 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 10158743 | 86794 | SH |  | OTR |  | 57204 | 0 | 29590 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2611561 | 45569 | SH |  | OTR |  | 44053 | 61 | 1455 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 549040 | 4359 | SH |  | OTR | 12 | 0 | 45 | 4314 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 176160 | 3448 | SH |  | OTR |  | 0 | 0 | 3448 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 3482395 | 28177 | SH |  | OTR |  | 0 | 0 | 28177 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1531807 | 12764 | SH |  | OTR |  | 0 | 0 | 12764 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3119626 | 30226 | SH |  | OTR |  | 0 | 0 | 30226 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 162735 | 5358 | SH |  | OTR | 12 | 287 | 5043 | 28 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 193063 | 4035 | SH |  | OTR |  | 0 | 0 | 4035 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1568977 | 19325 | SH |  | OTR | 23 | 603 | 218 | 18504 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1079409 | 9683 | SH |  | OTR | 138 | 579 | 1171 | 7933 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45257 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 332048 | 4168 | SH |  | OTR | 312 | 256 | 3903 | 9 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 362477 | 10094 | SH |  | OTR |  | 0 | 0 | 10094 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 588706 | 12785 | SH |  | OTR | 1012 | 0 | 999 | 11786 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 97741 | 1807 | SH |  | OTR |  | 0 | 0 | 1807 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7745050 | 81365 | SH |  | OTR | 310 | 2 | 5918 | 75445 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 385422 | 13341 | SH |  | OTR | 2 | 0 | 0 | 13341 |
| ISHARES TR | MBS ETF | 464288588 |  | 2576156 | 27073 | SH |  | OTR | 138910 | 336 | 21580 | 5157 |
| ISHARES TR | MBS ETF | 464288588 |  | 25881 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1994531 | 30289 | SH |  | OTR |  | 0 | 0 | 30289 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4122000 | 77191 | SH |  | OTR |  | 0 | 0 | 77191 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2064372 | 8049 | SH |  | OTR | 13891011 | 501 | 5505 | 2043 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 46161 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6324584 | 32517 | SH |  | OTR | 13891114 | 112 | 14684 | 17721 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10698 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 519390 | 4878 | SH |  | OTR | 1814 | 0 | 3243 | 1635 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2810353 | 88879 | SH |  | OTR | 2 | 0 | 0 | 88879 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 358735 | 2519 | SH |  | OTR |  | 4 | 0 | 2515 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 952502 | 9865 | SH |  | OTR |  | 5 | 19 | 9841 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2374400 | 14295 | SH |  | OTR |  | 0 | 0 | 14295 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1440660 | 5264 | SH |  | OTR | 3 | 164 | 12 | 5088 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 231197 | 956 | SH |  | OTR |  | 277 | 0 | 679 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2400585 | 6335 | SH |  | OTR |  | 4850 | 0 | 1485 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3305407 | 9929 | SH |  | OTR | 13891114 | 3 | 8073 | 1853 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11649 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8089039 | 67006 | SH |  | OTR | 13891114 | 71 | 26628 | 40307 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16659 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4384555 | 21232 | SH |  | OTR | 13891114 | 55 | 13523 | 7654 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12391 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 382185 | 3459 | SH |  | OTR | 2 | 0 | 0 | 3459 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 782065 | 7032 | SH |  | OTR |  | 0 | 0 | 7032 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2224 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3568433 | 70536 | SH |  | OTR |  | 0 | 0 | 70536 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 104229 | 532 | SH |  | OTR | 13891114 | 1 | 480 | 51 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13906 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 531520 | 2540 | SH |  | OTR |  | 2 | 2290 | 248 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5724901 | 76998 | SH |  | OTR |  | 65060 | 9221 | 2717 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 28179 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 204740 | 8855 | SH |  | OTR | 10 | 32 | 3295 | 5528 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3745 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 284854 | 3045 | SH |  | OTR |  | 0 | 0 | 3045 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2730148 | 53240 | SH |  | OTR |  | 0 | 0 | 53240 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 3965077 | 38900 | SH |  | OTR |  | 0 | 0 | 38900 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 74626 | 10167 | SH |  | OTR |  | 895 | 0 | 9272 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 538449 | 5743 | SH |  | OTR |  | 428 | 342 | 4973 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 399079 | 5787 | SH |  | OTR |  | 444 | 347 | 4996 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 359428 | 7558 | SH |  | OTR |  | 310 | 296 | 6952 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 143864 | 3061 | SH |  | OTR |  | 38 | 256 | 2767 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2267912 | 18796 | SH |  | OTR |  | 1676 | 1032 | 16088 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 974641 | 20497 | SH |  | OTR |  | 116 | 2633 | 17748 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 329239 | 3036 | SH |  | OTR |  | 0 | 0 | 3036 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1952 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 412991 | 6094 | SH |  | OTR |  | 501 | 391 | 5202 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 354493 | 7638 | SH |  | OTR |  | 76 | 620 | 6942 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 144958 | 1924 | SH |  | OTR |  | 150 | 76 | 1698 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 672155 | 9140 | SH |  | OTR |  | 833 | 558 | 7749 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 144542 | 1917 | SH |  | OTR |  | 150 | 76 | 1691 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1142582 | 23999 | SH |  | OTR |  | 21476 | 0 | 2523 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 3328763 | 66284 | SH |  | OTR |  | 48869 | 0 | 17415 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 791750 | 15607 | SH |  | OTR | 2 | 13430 | 0 | 2177 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2131 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 205742 | 5098 | SH |  | OTR |  | 0 | 442 | 4656 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 4061 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JABIL INC | COM | 466313103 |  | 1251797 | 5764 | SH |  | OTR |  | 46 | 0 | 5718 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 403423 | 2692 | SH |  | OTR |  | 0 | 0 | 2692 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3153804 | 62107 | SH |  | OTR | 2 | 5028 | 2335 | 54744 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2659905 | 14345 | SH |  | OTR | 3 | 517 | 1047 | 12781 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 237163 | 2157 | SH |  | OTR |  | 104 | 0 | 2053 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10826211 | 34321 | SH |  | OTR | 3 | 815 | 252 | 33254 |
| KB HOME | COM | 48666K109 |  | 352693 | 5542 | SH |  | OTR |  | 0 | 0 | 5542 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 274334 | 10754 | SH |  | OTR |  | 165 | 0 | 10589 |
| KEYCORP | COM | 493267108 |  | 289489 | 15489 | SH |  | OTR |  | 0 | 0 | 15489 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1272106 | 30109 | SH |  | OTR |  | 0 | 0 | 30109 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 329367 | 2649 | SH |  | OTR |  | 31 | 731 | 1887 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 929892 | 42558 | SH |  | OTR |  | 0 | 0 | 42558 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 556026 | 19641 | SH |  | OTR | 3 | 194 | 514 | 18933 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 231117 | 10364 | SH |  | OTR |  | 0 | 0 | 10364 |
| KKR  CO INC | COM | 48251W104 |  | 225593 | 1736 | SH |  | OTR |  | 56 | 0 | 1680 |
| KLA CORP | COM NEW | 482480100 |  | 400261 | 371 | SH |  | OTR |  | 42 | 0 | 329 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 745725 | 27356 | SH |  | OTR |  | 145 | 0 | 27211 |
| KROGER CO | COM | 501044101 |  | 414747 | 6153 | SH |  | OTR | 5 | 304 | 3 | 5846 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 385688 | 1263 | SH |  | OTR | 3 | 0 | 22 | 1241 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 336237 | 1172 | SH |  | OTR | 3 | 46 | 7 | 1119 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1215929 | 9081 | SH |  | OTR | 3514 | 373 | 156 | 8552 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 641390 | 5239 | SH |  | OTR | 3 | 21 | 73 | 5145 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 223198 | 1181 | SH |  | OTR | 35 | 61 | 65 | 1055 |
| LENNAR CORP | CL A | 526057104 |  | 514369 | 4081 | SH |  | OTR |  | 0 | 0 | 4081 |
| LINDE PLC | SHS | G54950103 |  | 847694 | 1785 | SH |  | OTR | 3 | 76 | 21 | 1688 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 335885 | 12299 | SH |  | OTR |  | 0 | 0 | 12299 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 424567 | 93517 | SH |  | OTR |  | 12102 | 0 | 81415 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 758239 | 1519 | SH |  | OTR | 3 | 30 | 19 | 1470 |
| LOWES COS INC | COM | 548661107 |  | 667229 | 2655 | SH |  | OTR |  | 66 | 0 | 2589 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 208598 | 627 | SH |  | OTR |  | 5 | 0 | 622 |
| M  T BK CORP | COM | 55261F104 |  | 317576 | 1607 | SH |  | OTR |  | 17 | 0 | 1590 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 361389 | 3861 | SH |  | OTR |  | 42 | 0 | 3819 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 476472 | 18665 | SH |  | OTR | 134671013 | 2779 | 13124 | 2762 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 213193 | 819 | SH |  | OTR | 3 | 86 | 10 | 723 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 343670 | 1705 | SH |  | OTR | 3 | 182 | 19 | 1504 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 236038 | 2808 | SH |  | OTR | 3 | 371 | 18 | 2419 |
| MASCO CORP | COM | 574599106 |  | 923939 | 13126 | SH |  | OTR |  | 0 | 94 | 13032 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7854464 | 13808 | SH |  | OTR | 351114 | 207 | 151 | 13450 |
| MCDONALDS CORP | COM | 580135101 |  | 1008729 | 3320 | SH |  | OTR | 3 | 166 | 83 | 3071 |
| MCKESSON CORP | COM | 58155Q103 |  | 2098868 | 2716 | SH |  | OTR | 3511 | 31 | 25 | 2660 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 159173 | 31395 | SH |  | OTR |  | 0 | 0 | 31395 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4947560 | 51948 | SH |  | OTR | 3 | 101 | 160 | 51687 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 862332 | 369 | SH |  | OTR |  | 32 | 0 | 337 |
| MERCK  CO INC | COM | 58933Y105 |  | 802474 | 9561 | SH |  | OTR | 3 | 761 | 163 | 8637 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17421840 | 23723 | SH |  | OTR | 351114 | 526 | 443 | 22754 |
| METLIFE INC | COM | 59156R108 |  | 409122 | 4967 | SH |  | OTR | 3 | 390 | 259 | 4318 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 225047 | 6493 | SH |  | OTR |  | 0 | 0 | 6493 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 574241 | 3432 | SH |  | OTR |  | 143 | 0 | 3289 |
| MICROSOFT CORP | COM | 594918104 |  | 26989878 | 52108 | SH |  | OTR | 351114 | 1513 | 997 | 49598 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 499620 | 3575 | SH |  | OTR | 3 | 91 | 13 | 3471 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 522514 | 32780 | SH |  | OTR |  | 2522 | 0 | 30258 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 92126 | 13750 | SH |  | OTR |  | 4095 | 0 | 9655 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 406401 | 6506 | SH |  | OTR |  | 304 | 0 | 6202 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8996 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MOODYS CORP | COM | 615369105 |  | 1661132 | 3485 | SH |  | OTR | 3 | 67 | 11 | 3407 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 798115 | 5021 | SH |  | OTR | 3514 | 122 | 197 | 4702 |
| MOSAIC CO NEW | COM | 61945C103 |  | 93844 | 2706 | SH |  | OTR | 3 | 54 | 81 | 2571 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 740810 | 1620 | SH |  | OTR |  | 12 | 0 | 1608 |
| NASDAQ INC | COM | 631103108 |  | 879175 | 9940 | SH |  | OTR | 3 | 332 | 23 | 9585 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 569369 | 7835 | SH |  | OTR |  | 543 | 2296 | 4996 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 299541 | 21169 | SH |  | OTR |  | 266 | 0 | 20903 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 486465 | 4333 | SH |  | OTR |  | 1080 | 120 | 3133 |
| NEOS ETF TRUST | FIS BRIGHT PORT | 78433H626 |  | 357 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 2237884 | 1867 | SH |  | OTR | 3514 | 115 | 91 | 1661 |
| NEWMONT CORP | COM | 651639106 |  | 623556 | 7396 | SH |  | OTR | 3 | 154 | 31 | 7211 |
| NEWS CORP NEW | CL B | 65249B208 |  | 66554 | 1926 | SH |  | OTR | 3 | 0 | 72 | 1854 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 220164 | 2916 | SH |  | OTR |  | 319 | 0 | 2597 |
| NIKE INC | CL B | 654106103 |  | 209692 | 3007 | SH |  | OTR |  | 170 | 0 | 2837 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 51660 | 10740 | SH |  | OTR |  | 6614 | 0 | 4126 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 87954 | 12098 | SH |  | OTR |  | 521 | 0 | 11577 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 783344 | 2608 | SH |  | OTR | 3 | 38 | 30 | 2540 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 408640 | 11469 | SH |  | OTR |  | 0 | 0 | 11469 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 39 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1166541 | 82093 | SH |  | OTR | 3 | 0 | 192 | 81901 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 33323575 | 528778 | SH |  | OTR | 3 | 0 | 1163 | 527615 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 2048152 | 75675 | SH |  | OTR | 3 | 0 | 154 | 75521 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1328310 | 10358 | SH |  | OTR |  | 483 | 0 | 9875 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 931345 | 16784 | SH |  | OTR |  | 309 | 0 | 16475 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1329315 | 8208 | SH |  | OTR | 3 | 21 | 38 | 8149 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32066 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 510639 | 31895 | SH |  | OTR |  | 478 | 0 | 31417 |
| NUCOR CORP | COM | 670346105 |  | 539960 | 3987 | SH |  | OTR |  | 0 | 0 | 3987 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1777932 | 40315 | SH |  | OTR |  | 24493 | 0 | 15822 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 523052 | 45922 | SH |  | OTR |  | 0 | 0 | 45922 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 588346 | 50329 | SH |  | OTR |  | 0 | 0 | 50329 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29135924 | 156157 | SH |  | OTR | 351114 | 3682 | 3123 | 149352 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35637 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 795839 | 18850 | SH |  | OTR | 5 | 0 | 4 | 18846 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1271830 | 15600 | SH |  | OTR | 3 | 28 | 93 | 15479 |
| ORACLE CORP | COM | 68389X105 |  | 7051935 | 25074 | SH |  | OTR | 3514 | 427 | 148 | 24499 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 310385 | 2879 | SH |  | OTR |  | 621 | 0 | 2258 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 993807 | 23404 | SH |  | OTR |  | 0 | 0 | 23404 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1436427 | 27747 | SH |  | OTR |  | 0 | 0 | 27747 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 955846 | 20330 | SH |  | OTR |  | 0 | 0 | 20330 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2445425 | 13405 | SH |  | OTR | 3514 | 374 | 393 | 12638 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1012053 | 4971 | SH |  | OTR | 3 | 254 | 23 | 4694 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1236242 | 1630 | SH |  | OTR | 3 | 24 | 46 | 1560 |
| PAYCHEX INC | COM | 704326107 |  | 217316 | 1714 | SH |  | OTR |  | 713 | 0 | 1001 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 215531 | 3214 | SH |  | OTR |  | 69 | 0 | 3145 |
| PEPSICO INC | COM | 713448108 |  | 3848868 | 27406 | SH |  | OTR | 3 | 332 | 992 | 26082 |
| PFIZER INC | COM | 717081103 |  | 755017 | 29632 | SH |  | OTR | 3 | 636 | 6442 | 22554 |
| PFIZER INC | COM | 717081103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PG CORP | COM | 69331C108 |  | 198634 | 13172 | SH |  | OTR |  | 378 | 0 | 12794 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3306216 | 20384 | SH |  | OTR | 3 | 254 | 630 | 19500 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1001428 | 10466 | SH |  | OTR |  | 0 | 0 | 10466 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 13163283 | 141010 | SH |  | OTR |  | 2065 | 63 | 138882 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 901568 | 32904 | SH |  | OTR | 2 | 0 | 0 | 32904 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2544524 | 25270 | SH |  | OTR |  | 4513 | 0 | 20757 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1746933 | 18170 | SH |  | OTR |  | 3135 | 0 | 15035 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2926798 | 29677 | SH |  | OTR |  | 0 | 159 | 29518 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5621 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1717721 | 34592 | SH |  | OTR |  | 1225 | 69 | 33298 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 41774817 | 1556439 | SH |  | OTR |  | 380532 | 7453 | 1168454 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 6719679 | 148304 | SH |  | OTR |  | 87119 | 3919 | 57266 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 20643 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 318884 | 40314 | SH |  | OTR |  | 0 | 0 | 40314 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 272471 | 12202 | SH |  | OTR |  | 361 | 0 | 11841 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 789945 | 3932 | SH |  | OTR | 3 | 156 | 861 | 2915 |
| PPL CORP | COM | 69351T106 |  | 740265 | 19921 | SH |  | OTR |  | 646 | 1925 | 17350 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1271870 | 8277 | SH |  | OTR | 3 | 605 | 221 | 7451 |
| PROGRESSIVE CORP | COM | 743315103 |  | 336504 | 1363 | SH |  | OTR | 3 | 80 | 24 | 1259 |
| PROLOGIS INC. | COM | 74340W103 |  | 5032334 | 43943 | SH |  | OTR | 3 | 251 | 1414 | 42278 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 441121 | 7260 | SH |  | OTR |  | 0 | 0 | 7260 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1558428 | 13898 | SH |  | OTR |  | 0 | 0 | 13898 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1635434 | 11920 | SH |  | OTR |  | 0 | 0 | 11920 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 390281 | 3762 | SH |  | OTR | 3 | 0 | 152 | 3610 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 632294 | 22590 | SH |  | OTR |  | 151 | 0 | 22439 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1886480 | 6531 | SH |  | OTR |  | 49 | 0 | 6482 |
| PULTE GROUP INC | COM | 745867101 |  | 488920 | 3700 | SH |  | OTR | 3 | 166 | 99 | 3435 |
| QUALCOMM INC | COM | 747525103 |  | 3665835 | 22035 | SH |  | OTR | 3 | 229 | 143 | 21663 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1094637 | 3491 | SH |  | OTR |  | 0 | 0 | 3491 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 31356 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REALTY INCOME CORP | COM | 756109104 |  | 2285035 | 37589 | SH |  | OTR |  | 125 | 1941 | 35523 |
| REGENCY CTRS CORP | COM | 758849103 |  | 918905 | 12605 | SH |  | OTR |  | 4 | 0 | 12601 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 204730 | 1065 | SH |  | OTR |  | 0 | 0 | 1065 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 749642 | 15696 | SH |  | OTR |  | 399 | 0 | 15297 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 253390 | 1105 | SH |  | OTR | 3 | 177 | 21 | 907 |
| RESMED INC | COM | 761152107 |  | 212302 | 776 | SH |  | OTR | 5 | 8 | 1 | 767 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 630495 | 4404 | SH |  | OTR | 3 | 382 | 38 | 3984 |
| ROBLOX CORP | CL A | 771049103 |  | 219692 | 1586 | SH |  | OTR |  | 31 | 29 | 1526 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 634333 | 1272 | SH |  | OTR |  | 17 | 0 | 1255 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 250409 | 774 | SH |  | OTR | 35 | 100 | 9 | 665 |
| RTX CORPORATION | COM | 75513E101 |  | 2260565 | 13511 | SH |  | OTR | 3 | 293 | 84 | 13134 |
| S GLOBAL INC | COM | 78409V104 |  | 2868169 | 5893 | SH |  | OTR | 3 | 98 | 27 | 5768 |
| SALESFORCE INC | COM | 79466L302 |  | 5096958 | 21505 | SH |  | OTR | 311 | 187 | 98 | 21220 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1431623 | 30331 | SH |  | OTR |  | 264 | 2909 | 27158 |
| SAP SE | SPON ADR | 803054204 |  | 1565317 | 5858 | SH |  | OTR |  | 352 | 0 | 5506 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 692773 | 3583 | SH |  | OTR |  | 18 | 0 | 3565 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 208008 | 6052 | SH |  | OTR |  | 102 | 0 | 5950 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3736997 | 39143 | SH |  | OTR |  | 165 | 183 | 38795 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1404637 | 42093 | SH |  | OTR | 13581013 | 6622 | 28219 | 7252 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 408529 | 9509 | SH |  | OTR | 312 | 551 | 8937 | 21 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 33854 | 1347 | SH |  | OTR | 13 | 0 | 925 | 422 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 150168 | 4648 | SH |  | OTR | 138 | 845 | 911 | 2892 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 19321 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2572097 | 100043 | SH |  | OTR |  | 20070 | 0 | 79973 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5284985 | 165622 | SH |  | OTR | 13810 | 21149 | 75490 | 68983 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 224327 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 311260 | 11817 | SH |  | OTR |  | 2417 | 0 | 9400 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 233644 | 8669 | SH |  | OTR |  | 0 | 440 | 8229 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4339 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 931007 | 5209 | SH |  | OTR |  | 149 | 38 | 5022 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4306506 | 36381 | SH |  | OTR | 131012 | 854 | 6649 | 28878 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 832341 | 9317 | SH |  | OTR | 13810 | 653 | 2277 | 6387 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 21978 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7494479 | 139122 | SH |  | OTR | 12381012 | 6775 | 30147 | 102200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 84307 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2623816 | 17013 | SH |  | OTR | 123810 | 1087 | 3697 | 12229 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 52747 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 463011 | 10990 | SH |  | OTR |  | 87 | 1029 | 9874 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10828 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4117279 | 17181 | SH |  | OTR | 12381012 | 491 | 1943 | 14747 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 32112 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2160157 | 27563 | SH |  | OTR | 212 | 69 | 65 | 27429 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3933525 | 28265 | SH |  | OTR | 12381012 | 654 | 4468 | 23143 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13082 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1292467 | 14820 | SH |  | OTR | 212 | 154 | 1450 | 13216 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 200943 | 2243 | SH |  | OTR | 2 | 0 | 0 | 2243 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14600754 | 51801 | SH |  | OTR | 12381012 | 722 | 4211 | 46868 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33823 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SERVICENOW INC | COM | 81762P102 |  | 1991486 | 2164 | SH |  | OTR |  | 35 | 0 | 2129 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1451180 | 4191 | SH |  | OTR |  | 249 | 0 | 3942 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 331537 | 6582 | SH |  | OTR |  | 513 | 0 | 6069 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 587456 | 3953 | SH |  | OTR |  | 827 | 0 | 3126 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 43476 | 3868 | SH |  | OTR |  | 0 | 0 | 3868 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3963805 | 21121 | SH |  | OTR | 3 | 20 | 31 | 21070 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 313096 | 11194 | SH |  | OTR |  | 0 | 0 | 11194 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 291663 | 8037 | SH |  | OTR |  | 186 | 0 | 7851 |
| SMITH A O CORP | COM | 831865209 |  | 233590 | 3182 | SH |  | OTR |  | 0 | 0 | 3182 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 267212 | 6277 | SH |  | OTR |  | 5 | 0 | 6272 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 241009 | 1068 | SH |  | OTR | 3514 | 5 | 95 | 968 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 432052 | 15007 | SH |  | OTR |  | 2353 | 0 | 12654 |
| SOUTHERN CO | COM | 842587107 |  | 444414 | 4689 | SH |  | OTR | 3 | 530 | 698 | 3461 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4645164 | 13068 | SH |  | OTR | 12 | 0 | 314 | 12754 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9242 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 91898993 | 2147677 | SH |  | OTR | 12 | 1330120 | 30616 | 786941 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 33466881 | 714952 | SH |  | OTR | 12 | 425361 | 22702 | 266889 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 605903 | 15079 | SH |  | OTR | 12 | 0 | 6445 | 8634 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16383791 | 24593 | SH |  | OTR | 1358101213 | 2482 | 12557 | 9554 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 96596 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1341808 | 5712 | SH |  | OTR | 1310 | 157 | 1111 | 4444 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 677456 | 7486 | SH |  | OTR |  | 0 | 0 | 7486 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 182881 | 9481 | SH |  | OTR | 12 | 0 | 332 | 9149 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1546380 | 16853 | SH |  | OTR | 1358101213 | 1518 | 6690 | 8645 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 214431 | 8512 | SH |  | OTR | 12 | 0 | 1209 | 7303 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 654160 | 22833 | SH |  | OTR | 12 | 0 | 6569 | 16264 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 813310 | 8300 | SH |  | OTR | 312 | 225 | 698 | 7377 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 46 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1192229 | 6964 | SH |  | OTR |  | 0 | 0 | 6964 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 299857 | 12028 | SH |  | OTR | 2 | 0 | 0 | 12028 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 169782 | 3726 | SH |  | OTR | 18 | 2464 | 360 | 902 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 387232 | 13399 | SH |  | OTR |  | 0 | 13 | 13386 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1645507 | 20404 | SH |  | OTR |  | 912 | 0 | 19492 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1279399 | 37750 | SH |  | OTR | 1358101213 | 4051 | 16880 | 16819 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 272055 | 10095 | SH |  | OTR |  | 0 | 0 | 10095 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4738223 | 82851 | SH |  | OTR | 12 | 334 | 6507 | 76010 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4076186 | 52032 | SH |  | OTR | 3 | 437 | 268 | 51327 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4230 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1475854 | 31862 | SH |  | OTR | 12 | 0 | 12847 | 19015 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1806 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1046067 | 35678 | SH |  | OTR |  | 0 | 377 | 35301 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 4046 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1804917 | 59588 | SH |  | OTR |  | 33779 | 0 | 25809 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 579380 | 5544 | SH |  | OTR | 134671013 | 2576 | 2331 | 637 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 396154 | 7160 | SH |  | OTR |  | 653 | 313 | 6194 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1369054 | 14691 | SH |  | OTR |  | 0 | 0 | 14691 |
| SPIRE INC | COM | 84857L101 |  | 543168 | 6663 | SH |  | OTR |  | 0 | 0 | 6663 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 745385 | 1068 | SH |  | OTR | 3 | 102 | 17 | 949 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 200054 | 4812 | SH |  | OTR | 12 | 0 | 695 | 4117 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 520744 | 19986 | SH |  | OTR | 12 | 0 | 616 | 19370 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 3346980 | 56148 | SH |  | OTR | 12 | 0 | 23382 | 32766 |
| SSR MINING IN | COM | 784730103 |  | 1123313 | 46017 | SH |  | OTR | 5 | 236 | 5 | 45776 |
| STAG INDL INC | COM | 85254J102 |  | 454782 | 12887 | SH |  | OTR |  | 334 | 0 | 12553 |
| STARBUCKS CORP | COM | 855244109 |  | 1467592 | 17348 | SH |  | OTR | 3 | 128 | 112 | 17108 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 8632599 | 251909 | SH |  | OTR |  | 213779 | 11877 | 26253 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 27 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 163 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 969498 | 2623 | SH |  | OTR | 311 | 68 | 58 | 2497 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 156383 | 9342 | SH |  | OTR |  | 942 | 0 | 8400 |
| SUN CMNTYS INC | COM | 866674104 |  | 691182 | 5358 | SH |  | OTR |  | 22 | 0 | 5336 |
| SYNOPSYS INC | COM | 871607107 |  | 221039 | 448 | SH |  | OTR |  | 43 | 0 | 405 |
| SYSCO CORP | COM | 871829107 |  | 628842 | 7637 | SH |  | OTR |  | 115 | 0 | 7522 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 346179 | 9843 | SH |  | OTR |  | 0 | 0 | 9843 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5338936 | 19116 | SH |  | OTR |  | 984 | 104 | 18028 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 266713 | 627 | SH |  | OTR |  | 0 | 23 | 604 |
| TANGER INC | COM | 875465106 |  | 393661 | 11633 | SH |  | OTR |  | 0 | 0 | 11633 |
| TAPESTRY INC | COM | 876030107 |  | 373739 | 3301 | SH |  | OTR |  | 47 | 0 | 3254 |
| TARGET CORP | COM | 87612E106 |  | 311259 | 3470 | SH |  | OTR |  | 0 | 0 | 3470 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 455305 | 2074 | SH |  | OTR |  | 38 | 0 | 2036 |
| TESLA INC | COM | 88160R101 |  | 4236289 | 9525 | SH |  | OTR | 3514 | 485 | 363 | 8677 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4073967 | 22173 | SH |  | OTR | 3 | 434 | 47 | 21692 |
| THE CIGNA GROUP | COM | 125523100 |  | 905160 | 3141 | SH |  | OTR | 3 | 11 | 63 | 3067 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 2126647 | 44141 | SH |  | OTR |  | 0 | 0 | 44141 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3798333 | 7832 | SH |  | OTR | 3 | 91 | 19 | 7722 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 266236 | 1714 | SH |  | OTR |  | 97 | 0 | 1617 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 15922 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| TJX COS INC NEW | COM | 872540109 |  | 5096045 | 35258 | SH |  | OTR | 3514 | 507 | 161 | 34590 |
| TJX COS INC NEW | COM | 872540109 |  | 20380 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| T-MOBILE US INC | COM | 872590104 |  | 3415215 | 14267 | SH |  | OTR | 3 | 153 | 44 | 14070 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 330921 | 5544 | SH |  | OTR |  | 824 | 2834 | 1886 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 503398 | 1193 | SH |  | OTR |  | 51 | 0 | 1142 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 303144 | 230 | SH |  | OTR |  | 7 | 0 | 223 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 604296 | 13217 | SH |  | OTR | 3 | 758 | 2356 | 10103 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 2991304 | 80704 | SH |  | OTR |  | 0 | 0 | 80704 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 1460005 | 169768 | SH |  | OTR |  | 0 | 169604 | 164 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2156470 | 229656 | SH |  | OTR |  | 0 | 229467 | 189 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 2175055 | 105688 | SH |  | OTR |  | 23 | 105252 | 413 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 1698804 | 153308 | SH |  | OTR |  | 30 | 152757 | 521 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1508247 | 15395 | SH |  | OTR | 351114 | 563 | 323 | 14509 |
| UBS GROUP AG | SHS | H42097107 |  | 357028 | 8708 | SH |  | OTR |  | 1899 | 0 | 6809 |
| UDR INC | COM | 902653104 |  | 1229356 | 32994 | SH |  | OTR |  | 0 | 0 | 32994 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 40 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1088856 | 18368 | SH |  | OTR |  | 352 | 0 | 18016 |
| UNION PAC CORP | COM | 907818108 |  | 323827 | 1370 | SH |  | OTR |  | 125 | 0 | 1245 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 199855 | 2071 | SH |  | OTR | 3 | 60 | 41 | 1970 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 119082 | 15710 | SH |  | OTR |  | 10237 | 0 | 5473 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 267812 | 3206 | SH |  | OTR | 3 | 0 | 47 | 3159 |
| UNITED RENTALS INC | COM | 911363109 |  | 222437 | 233 | SH |  | OTR |  | 10 | 0 | 223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1600500 | 4635 | SH |  | OTR | 3 | 236 | 49 | 4350 |
| US BANCORP DEL | COM NEW | 902973304 |  | 338602 | 7006 | SH |  | OTR | 3 | 11 | 3500 | 3495 |
| US FOODS HLDG CORP | COM | 912008109 |  | 209556 | 2735 | SH |  | OTR |  | 42 | 0 | 2693 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 226957 | 1333 | SH |  | OTR |  | 62 | 0 | 1271 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 498345 | 16763 | SH |  | OTR |  | 0 | 1091 | 15672 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6213 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5007487 | 195834 | SH |  | OTR |  | 0 | 0 | 195834 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 186225 | 10653 | SH |  | OTR | 18 | 6225 | 519 | 3909 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1130779 | 8336 | SH |  | OTR |  | 0 | 0 | 8336 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 240007 | 3073 | SH |  | OTR | 211 | 0 | 2607 | 466 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 236848 | 3343 | SH |  | OTR | 211 | 0 | 2816 | 527 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 557590 | 7066 | SH |  | OTR | 211 | 0 | 5407 | 1659 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1492925 | 20074 | SH |  | OTR |  | 443 | 8215 | 11416 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2195880 | 43922 | SH |  | OTR |  | 0 | 0 | 43922 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21957046 | 443939 | SH |  | OTR | 11 | 392968 | 21048 | 29923 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 44990320 | 214913 | SH |  | OTR |  | 169934 | 890 | 44089 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2093404 | 4365 | SH |  | OTR | 31112 | 1 | 2801 | 1563 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 138773436 | 450768 | SH |  | OTR |  | 97 | 0 | 450671 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23647299 | 80504 | SH |  | OTR |  | 0 | 144 | 80360 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 290164 | 3173 | SH |  | OTR | 28 | 80 | 253 | 2840 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 198352470 | 323908 | SH |  | OTR | 312 | 244425 | 1350 | 78133 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7065797 | 33855 | SH |  | OTR |  | 28729 | 1637 | 3489 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12322699 | 48461 | SH |  | OTR | 11 | 0 | 1172 | 47289 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 112349469 | 342350 | SH |  | OTR |  | 240820 | 11156 | 90374 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1349737 | 7238 | SH |  | OTR | 11 | 150 | 5306 | 1782 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 674868 | 9456 | SH |  | OTR |  | 0 | 0 | 9456 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 770306 | 14217 | SH |  | OTR | 211 | 1851 | 9604 | 2762 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 397873 | 4530 | SH |  | OTR |  | 0 | 0 | 4530 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7467209 | 54188 | SH |  | OTR |  | 50900 | 101 | 3187 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 387111 | 4937 | SH |  | OTR |  | 0 | 0 | 4937 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 295083 | 5828 | SH |  | OTR | 2 | 5048 | 0 | 780 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 76191634 | 1521705 | SH |  | OTR |  | 1319370 | 13850 | 188485 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 256774 | 4277 | SH |  | OTR |  | 0 | 156 | 4121 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2881 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 256330 | 3047 | SH |  | OTR |  | 0 | 19 | 3028 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 387869 | 4995 | SH |  | OTR |  | 0 | 0 | 4995 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1516148 | 32286 | SH |  | OTR | 1358101113 | 3045 | 17081 | 12160 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1206524 | 20500 | SH |  | OTR | 13581013 | 4667 | 9673 | 6160 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1011158 | 12649 | SH |  | OTR | 13581013 | 809 | 3319 | 8521 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1058482 | 8786 | SH |  | OTR | 13456781013 | 1671 | 6694 | 421 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 979650 | 10960 | SH |  | OTR | 13581013 | 1845 | 7842 | 1273 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 136515 | 633 | SH |  | OTR |  | 123 | 28 | 482 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 43357340 | 590218 | SH |  | OTR |  | 514779 | 25224 | 50215 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2262448 | 37758 | SH |  | OTR | 11 | 7679 | 22758 | 7321 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4514707 | 32031 | SH |  | OTR | 312 | 84 | 3751 | 28196 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 222777 | 1187 | SH |  | OTR | 8 | 0 | 30 | 1157 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2901960 | 11889 | SH |  | OTR | 2 | 0 | 0 | 11889 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 358622 | 891 | SH |  | OTR |  | 0 | 0 | 891 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 692939 | 2326 | SH |  | OTR |  | 41 | 17 | 2268 |
| VENTAS INC | COM | 92276F100 |  | 977130 | 13961 | SH |  | OTR |  | 85 | 0 | 13876 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 200206 | 796 | SH |  | OTR |  | 26 | 0 | 770 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1182597 | 26907 | SH |  | OTR | 3 | 262 | 4307 | 22338 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 398668 | 1018 | SH |  | OTR | 3 | 76 | 6 | 936 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 570122 | 3779 | SH |  | OTR | 3 | 231 | 33 | 3515 |
| VICI PPTYS INC | COM | 925652109 |  | 2424571 | 74351 | SH |  | OTR | 5 | 211 | 3 | 74137 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1111389 | 29637 | SH |  | OTR |  | 0 | 0 | 29637 |
| VISA INC | COM CL A | 92826C839 |  | 6322219 | 18518 | SH |  | OTR | 351114 | 515 | 285 | 17718 |
| VISTRA CORP | COM | 92840M102 |  | 422470 | 2157 | SH |  | OTR | 35 | 28 | 46 | 2083 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 40999 | 3969 | SH |  | OTR |  | 31 | 0 | 3938 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 585821 | 14454 | SH |  | OTR |  | 0 | 0 | 14454 |
| WALMART INC | COM | 931142103 |  | 5054902 | 49047 | SH |  | OTR | 3 | 939 | 436 | 47672 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 622595 | 2819 | SH |  | OTR | 3 | 45 | 32 | 2742 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 394993 | 3447 | SH |  | OTR |  | 182 | 495 | 2770 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2792519 | 33315 | SH |  | OTR | 3 | 319 | 284 | 32712 |
| WELLTOWER INC | COM | 95040Q104 |  | 8414738 | 47236 | SH |  | OTR |  | 258 | 21 | 46957 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 542890 | 4522 | SH |  | OTR | 5 | 100 | 52 | 4370 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 586209 | 23647 | SH |  | OTR |  | 0 | 0 | 23647 |
| WILLIAMS COS INC | COM | 969457100 |  | 305111 | 4816 | SH |  | OTR | 35 | 231 | 856 | 3729 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 424981 | 2175 | SH |  | OTR | 3 | 17 | 43 | 2115 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 90551 | 34430 | SH |  | OTR |  | 6647 | 0 | 27783 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 628540 | 4909 | SH |  | OTR |  | 1 | 4890 | 18 |
| WORKDAY INC | CL A | 98138H101 |  | 358687 | 1490 | SH |  | OTR |  | 21 | 0 | 1469 |
| WP CAREY INC | COM | 92936U109 |  | 496184 | 7343 | SH |  | OTR | 3 | 1 | 80 | 7262 |
| XCEL ENERGY INC | COM | 98389B100 |  | 256871 | 3185 | SH |  | OTR |  | 97 | 1898 | 1190 |
| XYLEM INC | COM | 98419M100 |  | 803559 | 5448 | SH |  | OTR | 5 | 20 | 1 | 5427 |
| YUM BRANDS INC | COM | 988498101 |  | 375288 | 2469 | SH |  | OTR |  | 14 | 0 | 2455 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 4132876 | 122929 | SH |  | OTR | 131013 | 709 | 22141 | 100079 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 635258 | 21655 | SH |  | OTR | 131013 | 58 | 1799 | 19798 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1832579 | 49065 | SH |  | OTR | 131013 | 259 | 8080 | 40726 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 202366 | 681 | SH |  | OTR |  | 6 | 0 | 675 |
| ZOETIS INC | CL A | 98978V103 |  | 477157 | 3261 | SH |  | OTR |  | 122 | 0 | 3139 |
| ZOETIS INC | CL A | 98978V103 |  | 14193 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |

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