# EDGAR Filing Document

**Accession Number:** 0001721242
**File Stem:** 0001721242-25-000007
**Filing Date:** 2025-11
**Character Count:** 100450
**Document Hash:** 5a3b3b199caac4367ffd74ff4eafd14b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001721242-25-000007.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001721242-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Belpointe Asset Management LLC
- **CENTRAL INDEX KEY:** 0001721242

**ORGANIZATION NAME:**
- **EIN:** 562641678
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18182
- **FILM NUMBER:** 251441719

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH, PARKWAY BUILDING 700
- **STREET 2:** UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036293300

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH, PARKWAY BUILDING 700
- **STREET 2:** UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

### 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:** Belpointe Asset Management LLC<br>**Address:** 500 DAMONTE RANCH PARKWAY BUILDING 700<br>UNIT 700<br>RENO, NV 89521

**Form 13F File Number:** 028-18182

**CRD Number (if applicable):** 000143440

**SEC File Number (if applicable):** 801-69329

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:** Belena Vincetti<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-312-4579

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

Belena Vincetti  Milwaukee, WI  10-31-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 982

**Form 13F Information Table Value Total:** $2617756266

      (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   |
|:---|:---|:---|
|  | Fortis Capital Advisors LLC | 028-23063              |

### 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 |  | 1723609 | 11106 | SH |  | OTR |  | 9284 | 1822 | 0 |
| AAON INC | COM | 000360206 |  | 536169 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3804574 | 28405 | SH |  | OTR |  | 25873 | 2532 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8254295 | 35648 | SH |  | OTR |  | 29002 | 6646 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 60138 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 |  | 2284542 | 20010 | SH |  | OTR |  | 0 | 20010 | 0 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 |  | 1205123 | 32739 | SH |  | SOLE |  | 32739 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | ETF | 003263100 |  | 5228551 | 31602 | SH |  | SOLE |  | 31602 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 366830 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 988893 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 631775 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| Advanced Micro Devices Inc. - Common Stock | COM | 007903107 |  | 2560119 | 15823 | SH |  | OTR |  | 8643 | 7180 | 0 |
| AeroVironment Inc. - Common Stock | COM | 008073108 |  | 840441 | 2669 | SH |  | OTR |  | 0 | 2669 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 1827731 | 25010 | SH |  | OTR |  | 17648 | 7362 | 0 |
| AFLAC INC | COM | 001055102 |  | 552915 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H505 |  | 248765 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2356434 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 3635857 | 77474 | SH |  | SOLE |  | 77474 | 0 | 0 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | COM | 01609W102 |  | 3543322 | 19825 | SH |  | OTR |  | 11567 | 8258 | 0 |
| ALLETE INC | COM | 018522300 |  | 211046 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 166472 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 |  | 1061369 | 27770 | SH |  | OTR |  | 20206 | 7564 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 599135 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 17651536 | 72608 | SH |  | OTR |  | 61299 | 11309 | 0 |
| Alphabet Inc. - Class C Capital Stock | COM | 02079K107 |  | 11481530 | 47141 | SH |  | OTR |  | 23146 | 23995 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 204287 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3586503 | 54291 | SH |  | OTR |  | 49026 | 5265 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 30845133 | 140479 | SH |  | OTR |  | 89598 | 50881 | 0 |
| AMCOR PLC | ETF | G0250X107 |  | 101183 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 5618512 | 53827 | SH |  | SOLE |  | 53827 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 60317 | 12411 | SH |  | OTR |  | 0 | 12411 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 1600442 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072885 |  | 423495 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 970087 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 864633 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| American Tower Corporation (REIT) Common Stock | COM | 03027X100 |  | 1210175 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 402756 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 135007 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 722854 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1803648 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 532620 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| AMPLIFY ETF TR | ETF | 032108409 |  | 1142172 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 338083 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | COM | 03463K760 |  | 2345323 | 112162 | SH |  | SOLE |  | 112162 | 0 | 0 |
| Angel Oak UltraShort Income ETF | ETF | 03463K752 |  | 229079 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 1064278 | 52660 | SH |  | OTR |  | 42071 | 10589 | 0 |
| AON PLC | COM | G0403H108 |  | 987727 | 2770 | SH |  | OTR |  | 0 | 2770 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 260694 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 231554 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 62980209 | 247338 | SH |  | OTR |  | 176304 | 71034 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 923952 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 2496927 | 3475 | SH |  | OTR |  | 3025 | 450 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 899158 | 44054 | SH |  | OTR |  | 33375 | 10679 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 787138 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2299012 | 15778 | SH |  | OTR |  | 8661 | 7117 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 2287625 | 60169 | SH |  | SOLE |  | 60169 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 1934588 | 22417 | SH |  | OTR |  | 20012 | 2405 | 0 |
| ARK ETF TR | ETF | 00214Q203 |  | 710303 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q401 |  | 502178 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ARM HOLDINGS PLC | ETF | 042068205 |  | 355706 | 2514 | SH |  | OTR |  | 0 | 2514 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 203856 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 189543 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 269514 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 1450200 | 1498 | SH |  | OTR |  | 702 | 796 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 29238 | 33195 | SH |  | SOLE |  | 33195 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 2083102 | 42443 | SH |  | SOLE |  | 42443 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2079200 | 10619 | SH |  | OTR |  | 0 | 10619 | 0 |
| AT INC | COM | 00206R102 |  | 4087438 | 144739 | SH |  | OTR |  | 131389 | 13350 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 412299 | 36262 | SH |  | SOLE |  | 36262 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 246563 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 7530 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 713169 | 2245 | SH |  | OTR |  | 0 | 2245 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1305506 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 437604 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 684629 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 31995286 | 179165 | SH |  | SOLE |  | 179165 | 0 | 0 |
| Baker Hughes Company - Common Stock | COM | 05722G100 |  | 1405231 | 28843 | SH |  | OTR |  | 9782 | 19061 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2969531 | 57560 | SH |  | OTR |  | 47558 | 10002 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 315247 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 650196 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| BELPOINTE PREP LLC | ETF | 080694102 |  | 19607488 | 306367 | SH |  | SOLE |  | 306367 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3160411 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 1508400 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 16065425 | 31955 | SH |  | OTR |  | 29881 | 2074 | 0 |
| BITWISE BITCOIN ETF TR | ETF | 09174C104 |  | 2532354 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 634838 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| BLACK STONE MINERALS L P | COM | 09225M101 |  | 225877 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 1049508 | 17728 | SH |  | OTR |  | 0 | 17728 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C780 |  | 371695 | 10881 | SH |  | OTR |  | 0 | 10881 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 398174 | 10517 | SH |  | OTR |  | 0 | 10517 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528207 |  | 271184 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 514298 | 9660 | SH |  | OTR |  | 0 | 9660 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | ETF | 09248X100 |  | 194004 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| BlackRock Inc. Common Stock | COM | 09290D101 |  | 2573460 | 2207 | SH |  | OTR |  | 1074 | 1133 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1599531 | 9362 | SH |  | OTR |  | 7733 | 1629 | 0 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 298133 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| Boeing Company (The) Common Stock | COM | 097023105 |  | 2495642 | 11563 | SH |  | OTR |  | 7041 | 4522 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C788 |  | 334587 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C812 |  | 951112 | 20397 | SH |  | OTR |  | 0 | 20397 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C838 |  | 332099 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C846 |  | 419920 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 340154 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Booz Allen Hamilton Holding Corporation Common Stock | COM | 099502106 |  | 346039 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 834053 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| BP PLC | ETF | 055622104 |  | 348654 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| Bristol-Myers Squibb Company Common Stock | COM | 110122108 |  | 4656528 | 103248 | SH |  | SOLE |  | 103248 | 0 | 0 |
| BRITISH AMERN TOB PLC | ETF | 110448107 |  | 754016 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 8822660 | 26742 | SH |  | OTR |  | 22940 | 3802 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 358403 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 287144 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | ETF | G16252101 |  | 226379 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 220115 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 340521 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 384233 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 491030 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 368494 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 657889 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 408164 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 170844 | 10572 | SH |  | OTR |  | 0 | 10572 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703309 |  | 31648 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 31648 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061201 |  | 1805677 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061409 |  | 226006 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061813 |  | 651134 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1702945 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 16613 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 981642 | 24826 | SH |  | SOLE |  | 24826 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 1488203 | 35408 | SH |  | SOLE |  | 35408 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 |  | 1152575 | 33730 | SH |  | SOLE |  | 33730 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 642616 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | COM | 14019W109 |  | 413703 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 |  | 3017125 | 132796 | SH |  | SOLE |  | 132796 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 |  | 1266333 | 46402 | SH |  | SOLE |  | 46402 | 0 | 0 |
| Capital One Financial Corporation Common Stock | COM | 14040H105 |  | 1186784 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| CAPITOL SER TR | ETF | 14064D519 |  | 497586 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 24211 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| Carnival Corporation Common Stock | COM | 143658300 |  | 333795 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 227050 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 36558 | 12563 | SH |  | OTR |  | 0 | 12563 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1333349 | 2794 | SH |  | OTR |  | 2209 | 585 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 400434 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1845879 | 7492 | SH |  | OTR |  | 0 | 7492 | 0 |
| Celsius Holdings Inc. - Common Stock | COM | 15118V207 |  | 946458 | 16463 | SH |  | OTR |  | 0 | 16463 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2236514 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 866703 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 542158 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 529550 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| Charles Schwab Corporation (The) Common Stock | COM | 808513105 |  | 812068 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 222987 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1449991 | 6170 | SH |  | OTR |  | 1564 | 4606 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 337698 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 212706 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| Chevron Corporation Common Stock | COM | 166764100 |  | 4915597 | 31653 | SH |  | OTR |  | 27122 | 4531 | 0 |
| CHEWY INC | COM | 16679L109 |  | 200268 | 4951 | SH |  | OTR |  | 0 | 4951 | 0 |
| Chipotle Mexican Grill Inc. Common Stock | COM | 169656105 |  | 207825 | 5303 | SH |  | OTR |  | 0 | 5303 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 427381 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 779120 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 510506 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 143082 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3240145 | 47356 | SH |  | OTR |  | 26252 | 21104 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2412501 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 481570 | 9058 | SH |  | OTR |  | 0 | 9058 | 0 |
| Clorox Company (The) Common Stock | COM | 189054109 |  | 375358 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1666935 | 7768 | SH |  | OTR |  | 0 | 7768 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1813212 | 6710 | SH |  | OTR |  | 3116 | 3594 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 371865 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| CNH INDL N V | ETF | N20944109 |  | 120793 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| Coca-Cola Company (The) Common Stock | COM | 191216100 |  | 2483826 | 37451 | SH |  | SOLE |  | 37451 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 306106 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | ETF | 19248A117 |  | 970 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 873424 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 494036 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | COM | 19423L433 |  | 2437215 | 62606 | SH |  | SOLE |  | 62606 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L441 |  | 17273692 | 679932 | SH |  | SOLE |  | 679932 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L458 |  | 50431175 | 1860235 | SH |  | SOLE |  | 1860235 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | COM | 19423L466 |  | 420593 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L490 |  | 7397070 | 278345 | SH |  | SOLE |  | 278345 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L524 |  | 7000807 | 202343 | SH |  | SOLE |  | 202343 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L540 |  | 30109196 | 910214 | SH |  | SOLE |  | 910214 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L573 |  | 12607763 | 406311 | SH |  | SOLE |  | 406311 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L714 |  | 805265 | 37669 | SH |  | SOLE |  | 37669 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L722 |  | 11266777 | 463941 | SH |  | SOLE |  | 463941 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 479013 | 13690 | SH |  | OTR |  | 0 | 13690 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 1642697 | 45216 | SH |  | OTR |  | 0 | 45216 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 438521 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1036426 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1533992 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 864837 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 217003 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| Constellation Energy Corporation - Common Stock | COM | 21037T109 |  | 1832590 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 177370 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 1180194 | 8624 | SH |  | OTR |  | 0 | 8624 | 0 |
| Corning Incorporated Common Stock | COM | 219350105 |  | 503319 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 819906 | 12122 | SH |  | OTR |  | 3422 | 8700 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7832661 | 8461 | SH |  | OTR |  | 4972 | 3489 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 325731 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 1079407 | 7413 | SH |  | OTR |  | 0 | 7413 | 0 |
| CROCS INC | COM | 227046109 |  | 400706 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 4919492 | 10032 | SH |  | OTR |  | 5034 | 4998 | 0 |
| CSX CORP | COM | 126408103 |  | 336909 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 238360 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 901863 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 590733 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 257818 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 580534 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| Danaher Corporation Common Stock | COM | 235851102 |  | 699869 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 569311 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 1479679 | 10391 | SH |  | OTR |  | 2654 | 7737 | 0 |
| DBX ETF TR | ETF | 233051200 |  | 232816 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| DBX ETF TR | ETF | 233051705 |  | 235204 | 9534 | SH |  | OTR |  | 0 | 9534 | 0 |
| Deckers Outdoor Corporation Common Stock | COM | 243537107 |  | 960481 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 267299 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 601388 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| Delta Air Lines Inc. Common Stock | COM | 247361702 |  | 342729 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 906977 | 25869 | SH |  | SOLE |  | 25869 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 588448 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 217205 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 81875 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 462595 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 802201 | 11074 | SH |  | OTR |  | 0 | 11074 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 235229 | 3436 | SH |  | OTR |  | 0 | 3436 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 419752 | 7211 | SH |  | OTR |  | 0 | 7211 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V617 |  | 583000 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 652206 | 14594 | SH |  | OTR |  | 0 | 14594 | 0 |
| Dimensional ETF U.S. Core Equity 2 ETF | ETF | 25434V708 |  | 216069 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25459W102 |  | 444001 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460E869 |  | 2808199 | 292216 | SH |  | SOLE |  | 292216 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 272524 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 610390 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 936447 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 1444267 | 5310 | SH |  | OTR |  | 0 | 5310 | 0 |
| DOUBLELINE ETF TRUST | ETF | 25861R303 |  | 1229259 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 207727 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 670127 | 9161 | SH |  | OTR |  | 0 | 9161 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 689693 | 18441 | SH |  | OTR |  | 0 | 18441 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 264963 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| Duke Energy Corporation (Holding Company) Common Stock | COM | 26441C204 |  | 1091077 | 8816 | SH |  | OTR |  | 6850 | 1966 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 765336 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| DuPont de Nemours Inc. Common Stock | COM | 26614N102 |  | 624465 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| EA SERIES TRUST | COM | 02072L433 |  | 9214391 | 266513 | SH |  | SOLE |  | 266513 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L441 |  | 364591 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| EA SERIES TRUST | COM | 02072L565 |  | 1921950 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L680 |  | 1270908 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L698 |  | 379823 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 272406 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 350972 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| Eaton Corporation PLC Ordinary Shares | COM | G29183103 |  | 1086822 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | COM | 27826U108 |  | 137633 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 |  | 329748 | 23140 | SH |  | OTR |  | 0 | 23140 | 0 |
| ECOLAB INC | COM | 278865100 |  | 724086 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| Eli Lilly and Company Common Stock | COM | 532457108 |  | 3592114 | 4707 | SH |  | OTR |  | 3094 | 1613 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 764509 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 303419 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 450305 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 231812 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 888542 | 51779 | SH |  | SOLE |  | 51779 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 609360 | 3527 | SH |  | OTR |  | 0 | 3527 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 394846 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1565142 | 50052 | SH |  | SOLE |  | 50052 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 622811 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 262788 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 246776 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EQUINOR ASA | COM | 29446M102 |  | 242971 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 689306 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A222 |  | 469261 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A321 |  | 299190 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A420 |  | 850296 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| ETFIS SER TR I | ETF | 26923G806 |  | 1387349 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| ETFIS SER TR I | ETF | 26923G822 |  | 925454 | 42628 | SH |  | SOLE |  | 42628 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 409844 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 521399 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2516113 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 377949 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 6168490 | 54708 | SH |  | OTR |  | 40096 | 14612 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 340484 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 244593 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 587734 | 3498 | SH |  | OTR |  | 0 | 3498 | 0 |
| FedEx Corporation Common Stock | COM | 31428X106 |  | 506160 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 |  | 202101 | 4055 | SH |  | OTR |  | 0 | 4055 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 1421088 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| Fidelity Enhanced Mid Cap ETF | ETF | 31609A503 |  | 1137532 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | ETF | 31620R303 |  | 813735 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 1314098 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 223366 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 362009 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1192846 | 5409 | SH |  | OTR |  | 1016 | 4393 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739E108 |  | 669627 | 36712 | SH |  | SOLE |  | 36712 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 |  | 431268 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P889 |  | 1096631 | 27528 | SH |  | SOLE |  | 27528 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J174 |  | 293907 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J802 |  | 201215 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X119 |  | 536630 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 |  | 307950 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X184 |  | 240612 | 5294 | SH |  | OTR |  | 0 | 5294 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 |  | 1388704 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 2101053 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X853 |  | 338378 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R308 |  | 340689 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R704 |  | 1005085 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 |  | 1760969 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 |  | 2049039 | 17540 | SH |  | OTR |  | 13540 | 4000 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734Y109 |  | 483917 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33735B108 |  | 425251 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M300 |  | 355324 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M409 |  | 807483 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 700766 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 |  | 299839 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 215575 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 375825 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E823 |  | 1960114 | 54584 | SH |  | SOLE |  | 54584 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734H106 |  | 1171909 | 25344 | SH |  | SOLE |  | 25344 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737K205 |  | 1009192 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D408 |  | 306007 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D606 |  | 834569 | 38371 | SH |  | OTR |  | 0 | 38371 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D762 |  | 440185 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 |  | 1667800 | 33496 | SH |  | SOLE |  | 33496 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33741X102 |  | 1206972 | 31746 | SH |  | SOLE |  | 31746 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33741X201 |  | 368054 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F276 |  | 304772 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 |  | 641129 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U109 |  | 618601 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| First Trust Long/Short Equity ETF | ETF | 33739P103 |  | 3334147 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| First Trust NASDAQ-100-Technology Sector Index Fund | ETF | 337345102 |  | 3965382 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 280681 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 1187704 | 4676 | SH |  | OTR |  | 1213 | 3463 | 0 |
| FORD MTR CO | COM | 345370860 |  | 294758 | 24645 | SH |  | SOLE |  | 24645 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1040322 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 240006 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P744 |  | 1067870 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P835 |  | 381281 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 590368 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 530005 | 35499 | SH |  | SOLE |  | 35499 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 81666 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| GALAXY DIGITAL INC. | COM | 36317J209 |  | 461202 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| GE Aerospace Common Stock | COM | 369604301 |  | 13377760 | 44470 | SH |  | SOLE |  | 44470 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 330365 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| GE Vernova Inc. Common Stock | COM | 36828A101 |  | 938955 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1575218 | 4618 | SH |  | OTR |  | 3960 | 658 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 838804 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 629490 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 243612 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 100576 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ETF | 37954Y632 |  | 2320545 | 46984 | SH |  | SOLE |  | 46984 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y343 |  | 498726 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y475 |  | 1737898 | 44266 | SH |  | SOLE |  | 44266 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 2250218 | 132287 | SH |  | SOLE |  | 132287 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 929683 | 26240 | SH |  | OTR |  | 16896 | 9344 | 0 |
| GLOBAL X FDS | ETF | 37954Y855 |  | 606740 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| GLOBAL X FDS | COM | 37960A529 |  | 3490155 | 49689 | SH |  | SOLE |  | 49689 | 0 | 0 |
| Global X Funds Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 12086826 | 120362 | SH |  | SOLE |  | 120362 | 0 | 0 |
| Global X Uranium ETF | ETF | 37954Y871 |  | 1251286 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 |  | 284553 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| Goldman Sachs Group Inc. (The) Common Stock | COM | 38141G104 |  | 5163091 | 6483 | SH |  | OTR |  | 5237 | 1246 | 0 |
| Grab Holdings Limited - Class A Ordinary Shares | COM | G4124C109 |  | 802045 | 133230 | SH |  | OTR |  | 0 | 133230 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 1374468 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3590999 | 48619 | SH |  | SOLE |  | 48619 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 159255 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 474891 | 2066 | SH |  | OTR |  | 0 | 2066 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 314482 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 214314 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1179922 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 312435 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1187928 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1109954 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| Home Depot Inc. (The) Common Stock | COM | 437076102 |  | 5458895 | 13471 | SH |  | OTR |  | 11067 | 2404 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2338251 | 11108 | SH |  | OTR |  | 9865 | 1243 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 515630 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 312835 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 394334 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 387620 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 17829 | 18661 | SH |  | OTR |  | 0 | 18661 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 844066 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 511683 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 366294 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 273074 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| ING GROEP N.V. | COM | 456837103 |  | 219385 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C383 |  | 602489 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C474 |  | 892734 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C508 |  | 418750 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C516 |  | 721406 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C524 |  | 609593 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C532 |  | 233750 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C540 |  | 5874606 | 139805 | SH |  | SOLE |  | 139805 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C656 |  | 464977 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C680 |  | 219230 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C748 |  | 402570 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C813 |  | 228046 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C870 |  | 4457854 | 116211 | SH |  | SOLE |  | 116211 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C888 |  | 2513579 | 53587 | SH |  | SOLE |  | 53587 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y236 |  | 396158 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y426 |  | 413280 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y442 |  | 1868423 | 58608 | SH |  | SOLE |  | 58608 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y673 |  | 327008 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N833 |  | 219781 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| Innovator Intl Buffer ETF - Oct 0-15 | ETF | 45782C631 |  | 224702 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - February | ETF | 45782C417 |  | 1102112 | 27768 | SH |  | SOLE |  | 27768 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - May | ETF | 45782C318 |  | 243327 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| Innovator Wealth Shield ETF Quarterly Buffer | ETF | 45783Y855 |  | 5658397 | 172407 | SH |  | SOLE |  | 172407 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 2205515 | 380918 | SH |  | OTR |  | 370138 | 10780 | 0 |
| INTEL CORP | COM | 458140100 |  | 1451534 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 236750 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1670605 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2746894 | 9735 | SH |  | OTR |  | 5886 | 3849 | 0 |
| INTUIT | COM | 461202103 |  | 389341 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Intuitive Surgical Inc. - Common Stock | COM | 46120E602 |  | 893566 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 |  | 2145733 | 42714 | SH |  | SOLE |  | 42714 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | ETF | 46138K103 |  | 1397648 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 |  | 5523303 | 45624 | SH |  | OTR |  | 43449 | 2175 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 454487 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E529 |  | 233619 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E537 |  | 313631 | 13583 | SH |  | OTR |  | 0 | 13583 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E586 |  | 516352 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G664 |  | 1884087 | 39008 | SH |  | SOLE |  | 39008 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G698 |  | 957430 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 |  | 249095 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 |  | 1445632 | 73907 | SH |  | SOLE |  | 73907 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 |  | 894728 | 43244 | SH |  | SOLE |  | 43244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 4949798 | 31841 | SH |  | OTR |  | 29302 | 2539 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V175 |  | 241669 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 1171339 | 20364 | SH |  | OTR |  | 5263 | 15101 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 |  | 429504 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V308 |  | 1213384 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 2717408 | 14324 | SH |  | OTR |  | 3567 | 10757 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 |  | 638389 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 2000457 | 14793 | SH |  | OTR |  | 11588 | 3205 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 |  | 200157 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 |  | 558373 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 |  | 1141372 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| Invesco International Buyback Achievers ETF | ETF | 46138E644 |  | 1057857 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 |  | 5409863 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 70744910 | 117833 | SH |  | OTR |  | 57550 | 60283 | 0 |
| Invesco S 100 Equal Weight ETF | ETF | 46137V449 |  | 1488203 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 384259 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1221206 | 19857 | SH |  | OTR |  | 0 | 19857 | 0 |
| IREN LIMITED | ETF | Q4982L109 |  | 1215205 | 25894 | SH |  | SOLE |  | 25894 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 1444778 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| iShares 20 Plus Year Treasury Bond ETF | ETF | 464287432 |  | 1473150 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 2819571 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| iShares Bitcoin Trust | ETF | 46438F101 |  | 3606980 | 55492 | SH |  | OTR |  | 48640 | 6852 | 0 |
| iShares Convertible Bond ETF | ETF | 46435G102 |  | 257829 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 |  | 677063 | 9939 | SH |  | OTR |  | 3006 | 6933 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 5935917 | 59210 | SH |  | OTR |  | 21449 | 37761 | 0 |
| iShares Ethereum Trust - iShares Ethereum Trust ETF | ETF | 46438R105 |  | 566613 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 406790 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| iShares Gold Trust Shares of the iShares Gold Trust | ETF | 464285204 |  | 633026 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| iShares iBonds Dec 2029 Term Corporate ETF | ETF | 46436E205 |  | 1691603 | 72075 | SH |  | SOLE |  | 72075 | 0 | 0 |
| iShares iBonds Dec 2030 Term Corporate ETF | ETF | 46436E726 |  | 669221 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corporate ETF | ETF | 46436E486 |  | 820599 | 38671 | SH |  | SOLE |  | 38671 | 0 | 0 |
| iShares iBonds Dec 2032 Term Corporate ETF | ETF | 46436E312 |  | 415877 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 2662248 | 32790 | SH |  | OTR |  | 24797 | 7993 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 |  | 812673 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| ISHARES INC | ETF | 464286285 |  | 1160734 | 29245 | SH |  | SOLE |  | 29245 | 0 | 0 |
| ISHARES INC | ETF | 464286426 |  | 678273 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| ISHARES INC | COM | 464286806 |  | 321271 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 886017 | 13440 | SH |  | OTR |  | 0 | 13440 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 11303352 | 167431 | SH |  | OTR |  | 57736 | 109695 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 322969 | 3392 | SH |  | OTR |  | 0 | 3392 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 4700102 | 50338 | SH |  | OTR |  | 38567 | 11771 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 8514393 | 74766 | SH |  | OTR |  | 0 | 74766 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 2727105 | 40205 | SH |  | OTR |  | 0 | 40205 | 0 |
| iShares MSCI Emerging Index Fund | ETF | 464287234 |  | 2337793 | 43778 | SH |  | SOLE |  | 43778 | 0 | 0 |
| iShares MSCI Intl Momentum Factor ETF | ETF | 46434V449 |  | 241986 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| iShares MStar Mid Cap Growth ETF | ETF | 464288307 |  | 884222 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| iShares Preferred and Income Securities ETF | ETF | 464288687 |  | 583427 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 4401181 | 9396 | SH |  | OTR |  | 5704 | 3692 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1059685 | 5205 | SH |  | OTR |  | 3006 | 2199 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 4665450 | 19281 | SH |  | OTR |  | 17832 | 1449 | 0 |
| iShares Short Duration Bond Active ETF | ETF | 46431W507 |  | 2570067 | 50118 | SH |  | SOLE |  | 50118 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 1684646 | 39760 | SH |  | OTR |  | 33906 | 5854 | 0 |
| ISHARES TR | COM | 464287101 |  | 846903 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 643938 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 1387204 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| ISHARES TR | ETF | 464287176 |  | 205447 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ISHARES TR | ETF | 464287184 |  | 1620217 | 39383 | SH |  | OTR |  | 0 | 39383 | 0 |
| ISHARES TR | ETF | 464287200 |  | 25479435 | 38067 | SH |  | OTR |  | 19355 | 18712 | 0 |
| ISHARES TR | ETF | 464287309 |  | 7539920 | 62457 | SH |  | OTR |  | 44305 | 18152 | 0 |
| ISHARES TR | ETF | 464287390 |  | 2259747 | 78219 | SH |  | OTR |  | 15859 | 62360 | 0 |
| ISHARES TR | ETF | 464287408 |  | 4498998 | 21785 | SH |  | OTR |  | 17292 | 4493 | 0 |
| ISHARES TR | ETF | 464287473 |  | 956217 | 6846 | SH |  | OTR |  | 0 | 6846 | 0 |
| ISHARES TR | ETF | 464287481 |  | 1471929 | 10335 | SH |  | OTR |  | 3362 | 6973 | 0 |
| ISHARES TR | ETF | 464287499 |  | 1784423 | 18481 | SH |  | OTR |  | 13973 | 4508 | 0 |
| ISHARES TR | ETF | 464287507 |  | 8544211 | 130925 | SH |  | OTR |  | 116188 | 14737 | 0 |
| ISHARES TR | COM | 464287515 |  | 1238198 | 10766 | SH |  | OTR |  | 8766 | 2000 | 0 |
| ISHARES TR | ETF | 464287549 |  | 4505629 | 35773 | SH |  | SOLE |  | 35773 | 0 | 0 |
| ISHARES TR | ETF | 464287556 |  | 1846383 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| ISHARES TR | ETF | 464287564 |  | 3275873 | 53162 | SH |  | SOLE |  | 53162 | 0 | 0 |
| ISHARES TR | ETF | 464287606 |  | 420285 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 3985383 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| ISHARES TR | ETF | 464287648 |  | 212507 | 664 | SH |  | OTR |  | 0 | 664 | 0 |
| ISHARES TR | ETF | 464287705 |  | 420941 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 13069979 | 109988 | SH |  | OTR |  | 4246 | 105742 | 0 |
| ISHARES TR | ETF | 464287887 |  | 12296096 | 86898 | SH |  | SOLE |  | 86898 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 4227804 | 65033 | SH |  | OTR |  | 31811 | 33222 | 0 |
| ISHARES TR | ETF | 464288257 |  | 613924 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 576321 | 7512 | SH |  | OTR |  | 3315 | 4197 | 0 |
| ISHARES TR | ETF | 464288414 |  | 4166278 | 39123 | SH |  | OTR |  | 15026 | 24097 | 0 |
| ISHARES TR | ETF | 464288588 |  | 5468545 | 57472 | SH |  | OTR |  | 50325 | 7147 | 0 |
| ISHARES TR | COM | 464288646 |  | 1566294 | 29536 | SH |  | OTR |  | 24389 | 5147 | 0 |
| ISHARES TR | ETF | 464288661 |  | 405891 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 953709 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| ISHARES TR | ETF | 464288786 |  | 779541 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| ISHARES TR | COM | 464288794 |  | 1292285 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| ISHARES TR | ETF | 464288810 |  | 1240252 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| ISHARES TR | COM | 464289180 |  | 361119 | 10516 | SH |  | OTR |  | 0 | 10516 | 0 |
| ISHARES TR | COM | 464289438 |  | 5008313 | 18301 | SH |  | OTR |  | 4461 | 13840 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 223709 | 9676 | SH |  | OTR |  | 0 | 9676 | 0 |
| ISHARES TR | ETF | 46429B614 |  | 770841 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| ISHARES TR | ETF | 46429B655 |  | 2226796 | 43590 | SH |  | SOLE |  | 43590 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 606120 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 1796057 | 17376 | SH |  | OTR |  | 14956 | 2420 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 1724720 | 8866 | SH |  | OTR |  | 4220 | 4646 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 2064577 | 8050 | SH |  | OTR |  | 7087 | 963 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 1296423 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 7110935 | 81444 | SH |  | OTR |  | 11002 | 70442 | 0 |
| ISHARES TR | COM | 46434V100 |  | 4017197 | 79032 | SH |  | SOLE |  | 79032 | 0 | 0 |
| ISHARES TR | COM | 46434V266 |  | 383458 | 9324 | SH |  | OTR |  | 0 | 9324 | 0 |
| ISHARES TR | ETF | 46434V316 |  | 310421 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 16356586 | 377750 | SH |  | SOLE |  | 377750 | 0 | 0 |
| ISHARES TR | ETF | 46434V464 |  | 415852 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 803498 | 17201 | SH |  | OTR |  | 0 | 17201 | 0 |
| ISHARES TR | COM | 46434V696 |  | 313987 | 4276 | SH |  | OTR |  | 0 | 4276 | 0 |
| ISHARES TR | ETF | 46434V878 |  | 2225536 | 43852 | SH |  | SOLE |  | 43852 | 0 | 0 |
| ISHARES TR | ETF | 46434VBD1 |  | 307318 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 389439 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| ISHARES TR | COM | 46435G672 |  | 507203 | 9900 | SH |  | OTR |  | 0 | 9900 | 0 |
| ISHARES TR | ETF | 46435GAA0 |  | 631508 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| ISHARES TR | ETF | 46435U168 |  | 273996 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ISHARES TR | ETF | 46435U259 |  | 1759907 | 68585 | SH |  | SOLE |  | 68585 | 0 | 0 |
| ISHARES TR | ETF | 46435U515 |  | 839116 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| ISHARES TR | ETF | 46435U853 |  | 2073906 | 54894 | SH |  | SOLE |  | 54894 | 0 | 0 |
| ISHARES TR | COM | 46435UAA9 |  | 523814 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| ISHARES TR | ETF | 46436E338 |  | 536945 | 22966 | SH |  | OTR |  | 0 | 22966 | 0 |
| ISHARES TR | ETF | 46436E478 |  | 229938 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| ISHARES TR | ETF | 46436E528 |  | 591252 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 39355978 | 390824 | SH |  | SOLE |  | 390824 | 0 | 0 |
| ISHARES TR | ETF | 46436E825 |  | 746053 | 33981 | SH |  | SOLE |  | 33981 | 0 | 0 |
| ISHARES TR | ETF | 46436E833 |  | 581406 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| ISHARES TR | ETF | 46436E841 |  | 580993 | 25799 | SH |  | SOLE |  | 25799 | 0 | 0 |
| ISHARES TR | ETF | 46436E858 |  | 1085283 | 47289 | SH |  | SOLE |  | 47289 | 0 | 0 |
| ISHARES TR | ETF | 46436E866 |  | 28582802 | 1223317 | SH |  | SOLE |  | 1223317 | 0 | 0 |
| ISHARES TR | ETF | 46438G570 |  | 1571127 | 51580 | SH |  | SOLE |  | 51580 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W838 |  | 874462 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 337319 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 309303 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 517011 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 |  | 340435 | 7335 | SH |  | OTR |  | 0 | 7335 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q167 |  | 859104 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 9086413 | 159129 | SH |  | OTR |  | 148625 | 10504 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 |  | 423023 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q779 |  | 1096766 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 |  | 3127352 | 54369 | SH |  | SOLE |  | 54369 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 204791 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U100 |  | 1052273 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 541599 | 10988 | SH |  | OTR |  | 0 | 10988 | 0 |
| Janus Detroit Street Trust Janus Henderson Securitized Income ETF | ETF | 47103U746 |  | 421956 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 1470537 | 28958 | SH |  | SOLE |  | 28958 | 0 | 0 |
| Janus Henderson Mortgage-Backed Securities ETF | ETF | 47103U852 |  | 640463 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3666470 | 19773 | SH |  | OTR |  | 14180 | 5593 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 311488 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 14655818 | 46462 | SH |  | OTR |  | 35476 | 10986 | 0 |
| JPMorgan Active Growth ETF | ETF | 46654Q609 |  | 2128219 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 1851759 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| JPMorgan Intl Research Enhanced Equity ETF | ETF | 46641Q134 |  | 1946777 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 2936335 | 57881 | SH |  | OTR |  | 7096 | 50785 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 231200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 119941 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 659035 | 40606 | SH |  | SOLE |  | 40606 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 193927 | 10376 | SH |  | OTR |  | 0 | 10376 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 304683 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 738469 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 5443918 | 372361 | SH |  | SOLE |  | 372361 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1139868 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1875966 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 43160 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 1617158 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 249825 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 725110 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2396274 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 242950 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| LEGG MASON ETF INVT | ETF | 52468L505 |  | 307468 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 482186 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 609815 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| Linde plc - Ordinary Shares | COM | G54950103 |  | 995610 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G498 |  | 2118133 | 32657 | SH |  | OTR |  | 23187 | 9470 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2906623 | 5822 | SH |  | OTR |  | 4839 | 983 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3293959 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 371518 | 2088 | SH |  | OTR |  | 0 | 2088 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 250085 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 326430 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1412190 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 955758 | 15030 | SH |  | OTR |  | 0 | 15030 | 0 |
| MANAGED PORTFOLIO SERIES | ETF | 56167N183 |  | 214452 | 8400 | SH |  | OTR |  | 0 | 8400 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 749273 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 249378 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1748145 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| Marvell Technology Inc. - Common Stock | COM | 573874104 |  | 794966 | 9456 | SH |  | OTR |  | 0 | 9456 | 0 |
| MASCO CORP | COM | 574599106 |  | 671228 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| MasTec Inc. Common Stock | COM | 576323109 |  | 519682 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3789585 | 6662 | SH |  | OTR |  | 4868 | 1794 | 0 |
| Materials Select Sector SPDR | ETF | 81369Y100 |  | 290712 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5374552 | 17685 | SH |  | OTR |  | 11016 | 6669 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1171953 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| Medtronic plc. Ordinary Shares | COM | G5960L103 |  | 1011910 | 10624 | SH |  | OTR |  | 8426 | 2198 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1413849 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1257901 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 554750 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 26582585 | 36196 | SH |  | OTR |  | 24217 | 11979 | 0 |
| METLIFE INC | COM | 59156R108 |  | 668506 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3568351 | 21326 | SH |  | OTR |  | 19901 | 1425 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 43514549 | 84011 | SH |  | OTR |  | 52961 | 31050 | 0 |
| MODERNA INC | COM | 60770K107 |  | 212013 | 8208 | SH |  | OTR |  | 0 | 8208 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 547729 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 347626 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 210827 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1075681 | 15981 | SH |  | OTR |  | 4242 | 11739 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3024049 | 19023 | SH |  | OTR |  | 3213 | 15810 | 0 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R205 |  | 217856 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R841 |  | 211974 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 586234 | 16904 | SH |  | SOLE |  | 16904 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 235504 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| MP Materials Corp. Common Stock | COM | 553368101 |  | 211405 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 278621 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 260304 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 73283 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H303 |  | 3115673 | 59573 | SH |  | SOLE |  | 59573 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H501 |  | 860767 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13277600 | 11074 | SH |  | OTR |  | 5816 | 5258 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 107018 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | COM | 45409B800 |  | 380935 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 3367775 | 39945 | SH |  | OTR |  | 25287 | 14658 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 284209 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| NextEra Energy Inc. Common Stock | COM | 65339F101 |  | 3113786 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 831722 | 11241 | SH |  | OTR |  | 0 | 11241 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 36722 | 11695 | SH |  | OTR |  | 0 | 11695 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66537J796 |  | 8992889 | 36079 | SH |  | SOLE |  | 36079 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H187 |  | 2394828 | 68581 | SH |  | SOLE |  | 68581 | 0 | 0 |
| NORTHERN LTS FD TR IV | COM | 66538H419 |  | 2340112 | 66357 | SH |  | SOLE |  | 66357 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H633 |  | 2363425 | 97864 | SH |  | SOLE |  | 97864 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1660908 | 2725 | SH |  | OTR |  | 525 | 2200 | 0 |
| NOVARTIS AG | ETF | 66987V109 |  | 799961 | 6238 | SH |  | OTR |  | 0 | 6238 | 0 |
| NOVO-NORDISK A S | ETF | 670100205 |  | 1009363 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 709962 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 1313685 | 82054 | SH |  | OTR |  | 0 | 82054 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 278168 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 131233 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 317599 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 131102 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 266415 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066G104 |  | 71590503 | 383697 | SH |  | OTR |  | 163837 | 219860 | 0 |
| O'Reilly Automotive Inc. - Common Stock | COM | 67103H107 |  | 251413 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1427109 | 30203 | SH |  | OTR |  | 15737 | 14466 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 474009 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 504679 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 439770 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 766576 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 498964 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 879461 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| OPERA LTD | COM | 68373M107 |  | 447867 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6748249 | 23993 | SH |  | OTR |  | 22757 | 1236 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 915512 | 48363 | SH |  | OTR |  | 0 | 48363 | 0 |
| PACER FDS TR | ETF | 69374H428 |  | 3038647 | 64120 | SH |  | SOLE |  | 64120 | 0 | 0 |
| PACER FDS TR | ETF | 69374H659 |  | 258396 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PACER FDS TR | ETF | 69374H709 |  | 438950 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| PACER FDS TR | COM | 69374H725 |  | 550012 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| PACER FDS TR | ETF | 69374H816 |  | 2601857 | 50258 | SH |  | SOLE |  | 50258 | 0 | 0 |
| PACER FDS TR | ETF | 69374H857 |  | 369993 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| PACER FDS TR | ETF | 69374H865 |  | 1816692 | 74330 | SH |  | SOLE |  | 74330 | 0 | 0 |
| PACER FDS TR | ETF | 69374H873 |  | 3024280 | 83039 | SH |  | SOLE |  | 83039 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 2297775 | 39982 | SH |  | SOLE |  | 39982 | 0 | 0 |
| Pacer US Lrg Cap Cash Cows Growth Leaders ETF | ETF | 69374H360 |  | 1358589 | 37427 | SH |  | SOLE |  | 37427 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 13755563 | 75406 | SH |  | OTR |  | 20928 | 54478 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3050025 | 14979 | SH |  | OTR |  | 9381 | 5598 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5846095 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 291166 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| PayPal Holdings Inc. - Common Stock | COM | 70450Y103 |  | 1126541 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 256462 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2796023 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 488781 | 38186 | SH |  | SOLE |  | 38186 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2880384 | 113044 | SH |  | SOLE |  | 113044 | 0 | 0 |
| PGIM ETF TR | ETF | 69344A107 |  | 4033909 | 80953 | SH |  | SOLE |  | 80953 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2840812 | 17514 | SH |  | OTR |  | 16105 | 1409 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 478894 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 202684 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 863723 | 37635 | SH |  | SOLE |  | 37635 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 463076 | 32069 | SH |  | SOLE |  | 32069 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | ETF | 72201Y101 |  | 579985 | 29292 | SH |  | SOLE |  | 29292 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | ETF | 69355M107 |  | 1794158 | 127065 | SH |  | SOLE |  | 127065 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 3910756 | 74804 | SH |  | OTR |  | 11550 | 63254 | 0 |
| PIMCO HIGH INCOME FD | COM | 722014107 |  | 99800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 184794 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1003074 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 261786 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 882601 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y102 |  | 240139 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 413186 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 3991170 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| Progressive Corporation (The) Common Stock | COM | 743315103 |  | 905835 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 559116 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| PROSHARES TR | COM | 74347G242 |  | 399359 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| PROSHARES TR | ETF | 74347X831 |  | 643871 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| PROSHARES TR | COM | 74349Y753 |  | 408798 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| PROSHARES TR II | ETF | 74347W130 |  | 327035 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 240285 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1014962 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| PSQ HOLDINGS INC | COM | 693691107 |  | 1300357 | 680815 | SH |  | SOLE |  | 680815 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 618374 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 253358 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729300 |  | 1506264 | 35259 | SH |  | SOLE |  | 35259 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729847 |  | 378164 | 6027 | SH |  | OTR |  | 0 | 6027 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4293432 | 25807 | SH |  | OTR |  | 23429 | 2378 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 408618 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 364984 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 960016 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| RBB FD INC | COM | 74933W452 |  | 308898 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| RBB FD INC | ETF | 74933W460 |  | 945437 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 145876 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| Real Estate Select Sector SPDR Fund (The) | ETF | 81369Y860 |  | 748773 | 17772 | SH |  | OTR |  | 9481 | 8291 | 0 |
| Realty Income Corporation Common Stock | COM | 756109104 |  | 1944272 | 31983 | SH |  | SOLE |  | 31983 | 0 | 0 |
| REAVES UTIL INCOME FD | ETF | 756158101 |  | 674207 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| Reddit Inc. Class A Common Stock | COM | 75734B100 |  | 791626 | 3442 | SH |  | OTR |  | 0 | 3442 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 206736 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 224728 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1295726 | 5646 | SH |  | OTR |  | 2302 | 3344 | 0 |
| RESMED INC | COM | 761152107 |  | 752210 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 337650 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| RIO TINTO PLC | ETF | 767204100 |  | 265096 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 668292 | 58673 | SH |  | SOLE |  | 58673 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 322138 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2030865 | 14184 | SH |  | OTR |  | 5063 | 9121 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 626664 | 4524 | SH |  | OTR |  | 0 | 4524 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 971636 | 50136 | SH |  | OTR |  | 16995 | 33141 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 630918 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 212288 | 1441 | SH |  | OTR |  | 0 | 1441 | 0 |
| Royal Caribbean Cruises Ltd. Common Stock | COM | V7780T103 |  | 581797 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 439270 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 177107 | 10980 | SH |  | OTR |  | 0 | 10980 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3270840 | 19547 | SH |  | OTR |  | 14840 | 4707 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1974096 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| Salesforce Inc. Common Stock | COM | 79466L302 |  | 2187780 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1172773 | 34122 | SH |  | SOLE |  | 34122 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 37820050 | 1435840 | SH |  | OTR |  | 64951 | 1370889 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 58112438 | 1821134 | SH |  | OTR |  | 804551 | 1016583 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 210291 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 1359498 | 45867 | SH |  | OTR |  | 20213 | 25654 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524581 |  | 393625 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 674903 | 24190 | SH |  | OTR |  | 8365 | 15825 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 997627 | 29895 | SH |  | OTR |  | 0 | 29895 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 1365774 | 31791 | SH |  | SOLE |  | 31791 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 34298693 | 1304132 | SH |  | OTR |  | 0 | 1304132 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 19480837 | 836804 | SH |  | OTR |  | 41695 | 795109 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524839 |  | 1053482 | 44886 | SH |  | OTR |  | 0 | 44886 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524854 |  | 1207070 | 48033 | SH |  | SOLE |  | 48033 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 605144 | 24801 | SH |  | OTR |  | 10500 | 14301 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524870 |  | 1534557 | 56940 | SH |  | OTR |  | 11245 | 45695 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 586470 | 12886 | SH |  | OTR |  | 0 | 12886 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 3570238 | 138864 | SH |  | SOLE |  | 138864 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 7348758 | 269185 | SH |  | SOLE |  | 269185 | 0 | 0 |
| Sea Limited American Depositary Shares each representing one Class A Ordinary Share | ETF | 81141R100 |  | 1032881 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 693903 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 9980 | 22900 | SH |  | OTR |  | 0 | 22900 | 0 |
| ServiceNow Inc. Common Stock | COM | 81762P102 |  | 156288392 | 169827 | SH |  | OTR |  | 167597 | 2230 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 320900 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| SHELL PLC | ETF | 780259305 |  | 232544 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| Shopify Inc. - Class A Subordinate Voting Shares | COM | 82509L107 |  | 1584480 | 10662 | SH |  | OTR |  | 2429 | 8233 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 924973 | 4928 | SH |  | OTR |  | 3681 | 1247 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N640 |  | 1069291 | 44834 | SH |  | OTR |  | 0 | 44834 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N657 |  | 1207460 | 55210 | SH |  | SOLE |  | 55210 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N830 |  | 239753 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF | ETF | 82889N699 |  | 5328129 | 190494 | SH |  | SOLE |  | 190494 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 272121 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 89760 | 11642 | SH |  | OTR |  | 0 | 11642 | 0 |
| SNAP ON INC | COM | 833034101 |  | 497170 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| Snowflake Inc. Common Stock | COM | 833445109 |  | 1429987 | 6340 | SH |  | OTR |  | 2106 | 4234 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 729371 | 16970 | SH |  | OTR |  | 0 | 16970 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1683747 | 63730 | SH |  | OTR |  | 27364 | 36366 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 161363 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| Southern Company (The) Common Stock | COM | 842587107 |  | 1074909 | 11341 | SH |  | OTR |  | 8629 | 2712 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1133988 | 9344 | SH |  | OTR |  | 0 | 9344 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 248372 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 19180666 | 209052 | SH |  | OTR |  | 76028 | 133024 | 0 |
| SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 |  | 686763 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 |  | 204083 | 7972 | SH |  | OTR |  | 0 | 7972 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 458639 | 989 | SH |  | OTR |  | 0 | 989 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 14565383 | 40975 | SH |  | OTR |  | 29504 | 11471 | 0 |
| SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 2434916 | 52017 | SH |  | OTR |  | 45264 | 6753 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X202 |  | 3063896 | 49322 | SH |  | SOLE |  | 49322 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X475 |  | 8618293 | 115064 | SH |  | SOLE |  | 115064 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X541 |  | 330214 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X848 |  | 289626 | 8294 | SH |  | OTR |  | 0 | 8294 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 619978 | 15430 | SH |  | OTR |  | 10348 | 5082 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 10725822 | 250661 | SH |  | SOLE |  | 250661 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 65705832 | 98629 | SH |  | OTR |  | 50324 | 48305 | 0 |
| SPDR S Metals  Mining ETF | ETF | 78464A755 |  | 403425 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| SPDR Select Sector Fund - Consumer Discretionary | ETF | 81369Y407 |  | 1559129 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| SPDR Select Sector Fund - Consumer Staples | ETF | 81369Y308 |  | 985655 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| SPDR Select Sector Fund - Energy Select Sector | ETF | 81369Y506 |  | 1477016 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| SPDR Select Sector Fund - Financial | ETF | 81369Y605 |  | 3394931 | 63020 | SH |  | OTR |  | 51668 | 11352 | 0 |
| SPDR Select Sector Fund - Health Care | ETF | 81369Y209 |  | 3188069 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| SPDR Select Sector Fund - Industrial | ETF | 81369Y704 |  | 1784814 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| SPDR Select Sector Fund - Technology | ETF | 81369Y803 |  | 10080887 | 35764 | SH |  | OTR |  | 22078 | 13686 | 0 |
| SPDR Select Sector Fund - Utilities | ETF | 81369Y886 |  | 1049198 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A334 |  | 1091573 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A383 |  | 619075 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 1937698 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 5440714 | 98332 | SH |  | OTR |  | 0 | 98332 | 0 |
| SPDR SERIES TRUST | ETF | 78464A631 |  | 1486554 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A649 |  | 437356 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A672 |  | 782323 | 27070 | SH |  | SOLE |  | 27070 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 2127403 | 15189 | SH |  | OTR |  | 13043 | 2146 | 0 |
| SPDR SERIES TRUST | ETF | 78464A797 |  | 996889 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 1351244 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 509218 | 6105 | SH |  | OTR |  | 0 | 6105 | 0 |
| SPDR SERIES TRUST | ETF | 78464A847 |  | 528150 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 15001900 | 191497 | SH |  | OTR |  | 176155 | 15342 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 700699 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A888 |  | 288523 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R200 |  | 995863 | 32270 | SH |  | SOLE |  | 32270 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R440 |  | 220519 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78468R523 |  | 1095027 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 24244157 | 1012704 | SH |  | SOLE |  | 1012704 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78468R788 |  | 279840 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R853 |  | 583076 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| SPINNAKER ETF SERIES | ETF | 84858T772 |  | 492105 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207H104 |  | 3105035 | 104829 | SH |  | OTR |  | 97672 | 7157 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207K107 |  | 6336160 | 403577 | SH |  | OTR |  | 339751 | 63826 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85208R101 |  | 1636337 | 44599 | SH |  | SOLE |  | 44599 | 0 | 0 |
| SPROTT FDS TR | ETF | 85208P303 |  | 631373 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| SSGA ACTIVE TR | ETF | 78470P200 |  | 253368 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 205002 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| STAR FASHION CULTURE HLDGS L | COM | G8437Q101 |  | 12913 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 649001 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 288549 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 93493 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 430626 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| STRATEGIC TRUST | COM | 48817R870 |  | 1708574 | 49858 | SH |  | SOLE |  | 49858 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 932476 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| STRATEGY SHS | ETF | 86280R779 |  | 8402825 | 285329 | SH |  | SOLE |  | 285329 | 0 | 0 |
| Stride Inc. Common Stock | COM | 86333M108 |  | 881725 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 604989 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 397662 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 285053 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 475135 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1852830 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| T-Mobile US Inc. - Common Stock | COM | 872590104 |  | 974037 | 4069 | SH |  | OTR |  | 843 | 3226 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 |  | 3725721 | 13339 | SH |  | OTR |  | 12183 | 1156 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 449288 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 149006 | 10178 | SH |  | OTR |  | 0 | 10178 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 968145 | 8551 | SH |  | OTR |  | 3526 | 5025 | 0 |
| Target Corporation Common Stock | COM | 87612E106 |  | 500706 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 566100 | 7014 | SH |  | OTR |  | 0 | 7014 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 797294 | 34160 | SH |  | OTR |  | 0 | 34160 | 0 |
| Tenet Healthcare Corporation Common Stock | COM | 88033G407 |  | 742720 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 19879873 | 44702 | SH |  | OTR |  | 29925 | 14777 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2819725 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 212838 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 514713 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| The Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 937158 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| Thermo Fisher Scientific Inc Common Stock | COM | 883556102 |  | 2227636 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 525873 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| TIDAL TRUST III | ETF | 45259A548 |  | 10744906 | 353976 | SH |  | SOLE |  | 353976 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 940398 | 6506 | SH |  | OTR |  | 3279 | 3227 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 687414 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| TOTALENERGIES SE | ETF | 89151E109 |  | 252847 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 293478 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 314782 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 31200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1828447 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 454417 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 212290 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 394354 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| Uber Technologies Inc. Common Stock | COM | 90353T100 |  | 2896091 | 29561 | SH |  | OTR |  | 16412 | 13149 | 0 |
| UBS AG | COM | 22542D225 |  | 1657810 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| UBS AG | ETF | 22542D233 |  | 205391 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 327863 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 288684 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2443239 | 10336 | SH |  | OTR |  | 9372 | 964 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 364025 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 929881 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| UnitedHealth Group Incorporated Common Stock (DE) | COM | 91324P102 |  | 3124423 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 885284 | 22110 | SH |  | OTR |  | 0 | 22110 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 731426 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| UPEXI INC | COM | 39959A205 |  | 57700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 421003 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 370994 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 309012 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1145705 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond ETF | ETF | 92189F353 |  | 1388394 | 69246 | SH |  | SOLE |  | 69246 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F387 |  | 269533 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F601 |  | 1696168 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F676 |  | 4520918 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F684 |  | 962696 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F692 |  | 733090 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| VanEck Gold Miners ETF | ETF | 92189F106 |  | 3868438 | 50634 | SH |  | OTR |  | 20500 | 30134 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 896097 | 4492 | SH |  | OTR |  | 1293 | 3199 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 1332830 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 1386391 | 18641 | SH |  | OTR |  | 7318 | 11323 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 2803322 | 39278 | SH |  | SOLE |  | 39278 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 2059309 | 34367 | SH |  | OTR |  | 6059 | 28308 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 2534809 | 46783 | SH |  | OTR |  | 31708 | 15075 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 709776 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 707471 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 1109282 | 6354 | SH |  | OTR |  | 1260 | 5094 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 20249324 | 68924 | SH |  | OTR |  | 61920 | 7004 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1384979 | 4653 | SH |  | OTR |  | 0 | 4653 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 5009518 | 24001 | SH |  | OTR |  | 17416 | 6585 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 13172523 | 44844 | SH |  | OTR |  | 2952 | 41892 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 1433359 | 4655 | SH |  | OTR |  | 1784 | 2871 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 351679 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 30952066 | 64534 | SH |  | OTR |  | 61883 | 2651 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 4326064 | 17012 | SH |  | OTR |  | 3070 | 13942 | 0 |
| VANGUARD INSTL INDEX FD | COM | 922040845 |  | 916756 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 719800 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| VANGUARD MALVERN FDS | COM | 922020805 |  | 465091 | 9185 | SH |  | OTR |  | 4493 | 4692 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907696 |  | 266149 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 1221558 | 24397 | SH |  | OTR |  | 6666 | 17731 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 9888888 | 82065 | SH |  | OTR |  | 69168 | 12897 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 32471820 | 53024 | SH |  | OTR |  | 44608 | 8416 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 1439498 | 3305 | SH |  | OTR |  | 1427 | 1878 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 6279544 | 106704 | SH |  | SOLE |  | 106704 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 6166665 | 77150 | SH |  | SOLE |  | 77150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C599 |  | 333170 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 1150511 | 11761 | SH |  | OTR |  | 0 | 11761 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 1473835 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 240112 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 |  | 14375146 | 185127 | SH |  | SOLE |  | 185127 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 15435197 | 183512 | SH |  | SOLE |  | 183512 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 2575857 | 11936 | SH |  | OTR |  | 4371 | 7565 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 2596172 | 35341 | SH |  | OTR |  | 3987 | 31354 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 16345225 | 49806 | SH |  | OTR |  | 23014 | 26792 | 0 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 8492838 | 61631 | SH |  | OTR |  | 51055 | 10576 | 0 |
| Vanguard U.S. Minimum Volatility ETF | ETF | 921935409 |  | 687435 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| Vanguard Ultra-Short Bond ETF | ETF | 92203C303 |  | 1371901 | 27440 | SH |  | SOLE |  | 27440 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 4258950 | 22836 | SH |  | OTR |  | 15756 | 7080 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 710733 | 5042 | SH |  | OTR |  | 2123 | 2919 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 807923 | 9540 | SH |  | OTR |  | 5670 | 3870 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946810 |  | 356023 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 1325505 | 3293 | SH |  | OTR |  | 1537 | 1756 | 0 |
| VANGUARD WORLD FD | COM | 92204A207 |  | 2272163 | 10631 | SH |  | OTR |  | 9303 | 1328 | 0 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 847598 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 8191008 | 10970 | SH |  | OTR |  | 9271 | 1699 | 0 |
| VANGUARD WORLD FD | COM | 92204A876 |  | 406946 | 2148 | SH |  | OTR |  | 1059 | 1089 | 0 |
| VANGUARD WORLD FD | ETF | 92204A884 |  | 215291 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Veeva Systems Inc. Class A Common Stock | COM | 922475108 |  | 1485677 | 4987 | SH |  | OTR |  | 0 | 4987 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 293828 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4320618 | 98307 | SH |  | OTR |  | 85143 | 13164 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1658595 | 4235 | SH |  | OTR |  | 2158 | 2077 | 0 |
| Vertiv Holdings LLC Class A Common Stock | COM | 92537N108 |  | 1509068 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 124936 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| VICTORY PORTFOLIOS II | COM | 92647X830 |  | 427469 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 7459852 | 21852 | SH |  | OTR |  | 17224 | 4628 | 0 |
| Vistra Corp. Common Stock | COM | 92840M102 |  | 2812012 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ETF | 92857W308 |  | 338013 | 29139 | SH |  | OTR |  | 11563 | 17576 | 0 |
| WALMART INC | COM | 931142103 |  | 5897201 | 57220 | SH |  | OTR |  | 52665 | 4555 | 0 |
| Walt Disney Company (The) Common Stock | COM | 254687106 |  | 2840462 | 24807 | SH |  | OTR |  | 22105 | 2702 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 213873 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5012087 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1349999 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3820719 | 33342 | SH |  | SOLE |  | 33342 | 0 | 0 |
| Wells Fargo  Company Common Stock | COM | 949746101 |  | 1677032 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746804 |  | 284732 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | ETF | 962166104 |  | 265182 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| Wheaton Precious Metals Corp Common Shares (Canada) | COM | 962879102 |  | 386080 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 239020 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 5352567 | 106475 | SH |  | OTR |  | 99716 | 6759 | 0 |
| WISDOMTREE TR | ETF | 97717W109 |  | 745920 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W315 |  | 211830 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X578 |  | 628324 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X669 |  | 28259789 | 317668 | SH |  | SOLE |  | 317668 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X701 |  | 316381 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X719 |  | 209169 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| WISDOMTREE TR | COM | 97717Y543 |  | 339179 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y790 |  | 1087351 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 936488 | 12249 | SH |  | OTR |  | 6071 | 6178 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 234501 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1608884 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 378781 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1881903 | 355076 | SH |  | SOLE |  | 355076 | 0 | 0 |
| XPENG INC | COM | 98422D105 |  | 968206 | 41341 | SH |  | OTR |  | 0 | 41341 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 546516 | 7093 | SH |  | OTR |  | 0 | 7093 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1451398 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 299078 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 245122 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |

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