# EDGAR Filing Document

**Accession Number:** 0001856022
**File Stem:** 0001856022-26-000003
**Filing Date:** 2026-4
**Character Count:** 368783
**Document Hash:** e3e023a278f07a841a38fe1a74857b12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856022-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001856022-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21235
- **FILM NUMBER:** 26874825

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

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Yinka Akinsola<br>**Title:** CCO<br>**Phone:** 770 280 6000

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

Yinka Akinsola  Alpharetta, GA  04-20-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3880

**Form 13F Information Table Value Total:** $8739240691

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 118176 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| VISTRA CORP | COM | 92840M102 |  | 34576 | 230 | SH |  | SOLE |  | 7 | 0 | 223 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 85878 | 2926 | SH |  | OTR |  | 0 | 0 | 2926 |
| WELLS FARGO  CO | COM | 949746101 |  | 545427 | 6851 | SH |  | OTR |  | 78 | 0 | 6774 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 410192 | 1654 | SH |  | OTR |  | 0 | 0 | 1654 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 875670 | 2305 | SH |  | OTR |  | 1 | 0 | 2304 |
| EXELIXIS INC | COM | 30161Q104 |  | 100792 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 23829 | 139 | SH |  | OTR |  | 3 | 0 | 136 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 41737 | 133 | SH |  | OTR |  | 50 | 0 | 83 |
| VICOR CORP | COM | 925815102 |  | 26243 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 83150 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 89187 | 3363 | SH |  | OTR |  | 0 | 0 | 3363 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8911 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| PACCAR INC | COM | 693718108 |  | 107894 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| WOODWARD INC | COM | 980745103 |  | 1272406 | 3555 | SH |  | OTR |  | 0 | 0 | 3555 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 947 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 593911 | 2443 | SH |  | SOLE |  | 1460 | 0 | 983 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1614 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 564 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 498508313 | 2598969 | SH |  | SOLE |  | 1668111 | 0 | 930858 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1652581 | 6349 | SH |  | OTR |  | 3153 | 0 | 3196 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 154122 | 592 | SH |  | SOLE |  | 330 | 0 | 262 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22282 | 982 | SH |  | SOLE |  | 35 | 0 | 947 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 65581 | 218 | SH |  | SOLE |  | 14 | 0 | 204 |
| EVERGY INC | COM | 30034W106 |  | 89866 | 1097 | SH |  | SOLE |  | 799 | 0 | 298 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 180 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2583466 | 49078 | SH |  | OTR |  | 0 | 0 | 49078 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 30010 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| METALLUS INC | COM | 887399103 |  | 4085 | 250 | SH |  | SOLE |  | 100 | 0 | 150 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 77932 | 1898 | SH |  | OTR |  | 0 | 0 | 1898 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3793 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 42529 | 1891 | SH |  | OTR |  | 0 | 0 | 1891 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 128 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 155919 | 4427 | SH |  | OTR |  | 0 | 0 | 4427 |
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 |  | 5394 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 26295 | 427 | SH |  | SOLE |  | 2 | 0 | 425 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4380623 | 7248 | SH |  | SOLE |  | 5555 | 0 | 1693 |
| MKS INC. | COM | 55306N104 |  | 870061 | 3786 | SH |  | OTR |  | 0 | 0 | 3786 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 752 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1306071 | 29596 | SH |  | SOLE |  | 20308 | 0 | 9288 |
| MERCK  CO INC | COM | 58933Y105 |  | 5327474 | 44289 | SH |  | SOLE |  | 34988 | 0 | 9301 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 833817 | 9458 | SH |  | DFND |  | 9147 | 0 | 311 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1416 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 81656 | 2679 | SH |  | OTR |  | 0 | 0 | 2679 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1809 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| TESLA INC | COM | 88160R101 |  | 2728001 | 7338 | SH |  | SOLE |  | 2922 | 0 | 4416 |
| CNH INDL N V | SHS | N20944109 |  | 561 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INMODE LTD | SHS | M5425M103 |  | 76157 | 5567 | SH |  | OTR |  | 0 | 0 | 5567 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9151 | 202 | SH |  | OTR |  | 4 | 0 | 198 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 724 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 15014 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 12729 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 11419 | 565 | SH |  | SOLE |  | 553 | 0 | 12 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1205 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6255 | 59 | SH |  | SOLE |  | 15 | 0 | 44 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24195 | 355 | SH |  | OTR |  | 0 | 0 | 355 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 23546 | 345 | SH |  | SOLE |  | 10 | 0 | 335 |
| MURPHY OIL CORP | COM | 626717102 |  | 6600 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2806 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23770 | 327 | SH |  | OTR |  | 11 | 0 | 316 |
| BANK AMERICA CORP | COM | 060505104 |  | 3018078 | 61909 | SH |  | SOLE |  | 46064 | 0 | 15845 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4564 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 149881 | 2773 | SH |  | OTR |  | 141 | 0 | 2632 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 9986 | 111 | SH |  | SOLE |  | 2 | 0 | 109 |
| GENERAL MILLS INC | COM | 370334104 |  | 130158 | 3497 | SH |  | OTR |  | 112 | 0 | 3385 |
| AVERY DENNISON CORP | COM | 053611109 |  | 38802 | 225 | SH |  | SOLE |  | 80 | 0 | 145 |
| SYNOPSYS INC | COM | 871607107 |  | 342360 | 864 | SH |  | OTR |  | 1 | 0 | 863 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26275 | 97 | SH |  | OTR |  | 2 | 0 | 95 |
| LAKELAND FINL CORP | COM | 511656100 |  | 26877 | 468 | SH |  | OTR |  | 0 | 0 | 468 |
| MATSON INC | COM | 57686G105 |  | 15574 | 95 | SH |  | SOLE |  | 3 | 0 | 92 |
| STONERIDGE INC | COM | 86183P102 |  | 2289 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3706 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| WORKDAY INC | CL A | 98138H101 |  | 109912 | 846 | SH |  | SOLE |  | 15 | 0 | 831 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3975341 | 39469 | SH |  | DFND |  | 38321 | 0 | 1148 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1635148 | 64174 | SH |  | OTR |  | 0 | 0 | 64174 |
| RANGE RES CORP | COM | 75281A109 |  | 58824 | 1302 | SH |  | OTR |  | 0 | 0 | 1302 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 183 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 307519 | 5539 | SH |  | SOLE |  | 5339 | 0 | 200 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 110280 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3025941 | 51690 | SH |  | OTR |  | 4150 | 0 | 47541 |
| ENBRIDGE INC | COM | 29250N105 |  | 949744 | 17542 | SH |  | SOLE |  | 13188 | 0 | 4354 |
| DILLARDS INC | CL A | 254067101 |  | 57211 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 6662659 | 274296 | SH |  | SOLE |  | 151376 | 0 | 122920 |
| COEUR MNG INC | COM NEW | 192108504 |  | 41613 | 2217 | SH |  | OTR |  | 0 | 0 | 2217 |
| BROADCOM INC | COM | 11135F101 |  | 4599292 | 14860 | SH |  | SOLE |  | 6744 | 0 | 8116 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 72840 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| UGI CORP NEW | COM | 902681105 |  | 104926 | 2881 | SH |  | OTR |  | 0 | 0 | 2881 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 23292 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| VIATRIS INC | COM | 92556V106 |  | 30309 | 2243 | SH |  | SOLE |  | 796 | 0 | 1447 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6875 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 154 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3609 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| CNA FINL CORP | COM | 126117100 |  | 32649 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 570245 | 19576 | SH |  | SOLE |  | 16379 | 0 | 3197 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 65252 | 1729 | SH |  | OTR |  | 0 | 0 | 1729 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 359670 | 6093 | SH |  | OTR |  | 6093 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 728488 | 9097 | SH |  | SOLE |  | 4862 | 0 | 4235 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 61029 | 1841 | SH |  | SOLE |  | 44 | 0 | 1797 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 386 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 33 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 20724 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 19045 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 695 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STONECO LTD | COM CL A | G85158106 |  | 212 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONGODB INC | CL A | 60937P106 |  | 382331 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 32807 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 236171 | 4547 | SH |  | OTR |  | 0 | 0 | 4547 |
| COCA COLA CONS INC | COM | 191098102 |  | 100256 | 523 | SH |  | SOLE |  | 3 | 0 | 520 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 34035 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 146 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 528221 | 4358 | SH |  | SOLE |  | 1629 | 0 | 2729 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2636 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1140 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ASSURANT INC | COM | 04621X108 |  | 290210 | 1332 | SH |  | OTR |  | 0 | 0 | 1332 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 200460 | 3084 | SH |  | SOLE |  | 723 | 0 | 2361 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 14860 | 182 | SH |  | SOLE |  | 14 | 0 | 168 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 459785 | 4928 | SH |  | OTR |  | 0 | 0 | 4928 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 433 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 607 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CVB FINL CORP | COM | 126600105 |  | 21271 | 1097 | SH |  | OTR |  | 0 | 0 | 1097 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 51091 | 1418 | SH |  | OTR |  | 0 | 0 | 1418 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1276 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| PVH CORPORATION | COM | 693656100 |  | 5930 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 27342 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5145 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4646 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 68167 | 178 | SH |  | SOLE |  | 136 | 0 | 42 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 529265 | 17347 | SH |  | OTR |  | 0 | 0 | 17347 |
| HASBRO INC | COM | 418056107 |  | 135186 | 1444 | SH |  | OTR |  | 0 | 0 | 1444 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 152989 | 2717 | SH |  | SOLE |  | 1457 | 0 | 1260 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 509657 | 3892 | SH |  | OTR |  | 11 | 0 | 3881 |
| GROWGENERATION CORP | COM | 39986L109 |  | 4400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 9749 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| AMEREN CORP | COM | 023608102 |  | 139269 | 1267 | SH |  | SOLE |  | 1233 | 0 | 34 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 18619 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 408495 | 2525 | SH |  | OTR |  | 0 | 0 | 2525 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 40861 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 63207 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 31524 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 16245 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| HOLOGIC INC | COM | 436440101 |  | 136062 | 1800 | SH |  | SOLE |  | 580 | 0 | 1220 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4140409 | 17082 | SH |  | SOLE |  | 13760 | 0 | 3322 |
| HASBRO INC | COM | 418056107 |  | 59951 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| BALCHEM CORP | COM | 057665200 |  | 18643 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8532693 | 40411 | SH |  | DFND |  | 39063 | 0 | 1348 |
| OXFORD INDS INC | COM | 691497309 |  | 308 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 334348 | 4264 | SH |  | OTR |  | 1841 | 0 | 2423 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 10323 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 757643 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 534800 | 4084 | SH |  | SOLE |  | 3394 | 0 | 690 |
| CELANESE CORP DEL | COM | 150870103 |  | 6151 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 12765 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 161 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 288571 | 25380 | SH |  | OTR |  | 0 | 0 | 25380 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 75581 | 272 | SH |  | OTR |  | 5 | 0 | 267 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2922 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 343 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5853 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| ASSURANT INC | COM | 04621X108 |  | 5445 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| B2GOLD CORP | COM | 11777Q209 |  | 7022 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3843 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 75973 | 663 | SH |  | OTR |  | 0 | 0 | 663 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2238 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 225912 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 309 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1458387 | 14666 | SH |  | OTR |  | 0 | 0 | 14666 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 40960 | 765 | SH |  | SOLE |  | 1 | 0 | 764 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 155367 | 1590 | SH |  | SOLE |  | 665 | 0 | 925 |
| INSULET CORP | COM | 45784P101 |  | 1259 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWELL BRANDS INC | COM | 651229106 |  | 511 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 39613 | 258 | SH |  | OTR |  | 0 | 0 | 258 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 69135 | 860 | SH |  | SOLE |  | 128 | 0 | 732 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1810 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1152 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 51886 | 1810 | SH |  | SOLE |  | 1515 | 0 | 295 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13102 | 435 | SH |  | OTR |  | 0 | 0 | 435 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 6470 | 346 | SH |  | SOLE |  | 100 | 0 | 246 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2442808 | 48817 | SH |  | DFND |  | 47395 | 0 | 1422 |
| WORKDAY INC | CL A | 98138H101 |  | 226710 | 1745 | SH |  | OTR |  | 0 | 0 | 1745 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1137002 | 22573 | SH |  | OTR |  | 0 | 0 | 22573 |
| ILLUMINA INC | COM | 452327109 |  | 60644 | 492 | SH |  | SOLE |  | 46 | 0 | 446 |
| INGEVITY CORP | COM | 45688C107 |  | 71 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 385793 | 4392 | SH |  | SOLE |  | 562 | 0 | 3830 |
| ICL GROUP LTD | SHS | M53213100 |  | 75037 | 14486 | SH |  | OTR |  | 0 | 0 | 14486 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1253 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 69094 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 596895 | 7056 | SH |  | OTR |  | 19 | 0 | 7037 |
| SEZZLE INC | COM | 78435P105 |  | 34556 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 19942 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 76675 | 567 | SH |  | SOLE |  | 8 | 0 | 559 |
| TERADYNE INC | COM | 880770102 |  | 178765 | 603 | SH |  | OTR |  | 5 | 0 | 598 |
| ENHABIT INC | COM | 29332G102 |  | 42 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 129279 | 2098 | SH |  | OTR |  | 8 | 0 | 2090 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 163155 | 1223 | SH |  | OTR |  | 0 | 0 | 1223 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1409 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13933 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 54056 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 87742 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 171663 | 21620 | SH |  | SOLE |  | 0 | 0 | 21620 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 23792 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15248 | 678 | SH |  | OTR |  | 647 | 0 | 31 |
| DILLARDS INC | CL A | 254067101 |  | 103552 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| WIX COM LTD | SHS | M98068105 |  | 7746 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 16114 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 120003 | 558 | SH |  | OTR |  | 0 | 0 | 558 |
| INTERFACE INC | COM | 458665304 |  | 1134 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1436768 | 7920 | SH |  | SOLE |  | 7025 | 0 | 895 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 367832 | 11096 | SH |  | OTR |  | 10 | 0 | 11086 |
| RYDER SYS INC | COM | 783549108 |  | 1048115 | 5120 | SH |  | OTR |  | 0 | 0 | 5120 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 187748 | 3306 | SH |  | OTR |  | 0 | 0 | 3306 |
| CARLISLE COS INC | COM | 142339100 |  | 69059 | 207 | SH |  | SOLE |  | 11 | 0 | 196 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 46474 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 73369 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| FORMFACTOR INC | COM | 346375108 |  | 954673 | 9843 | SH |  | OTR |  | 0 | 0 | 9843 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 103692 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 283350 | 317 | SH |  | SOLE |  | 221 | 0 | 96 |
| CORTEVA INC | COM | 22052L104 |  | 214146 | 2558 | SH |  | SOLE |  | 1558 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 513703 | 3989 | SH |  | OTR |  | 15 | 0 | 3974 |
| QUALCOMM INC | COM | 747525103 |  | 766969 | 5956 | SH |  | SOLE |  | 4132 | 0 | 1824 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 238326 | 7445 | SH |  | SOLE |  | 3221 | 0 | 4225 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1313 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 179942 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1947 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3952 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 181083 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1589214 | 3993 | SH |  | OTR |  | 0 | 0 | 3993 |
| STERIS PLC | SHS USD | G8473T100 |  | 53513 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | MBS ETF | 464288588 |  | 2020406 | 21279 | SH |  | OTR |  | 3193 | 0 | 18086 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20316 | 926 | SH |  | SOLE |  | 750 | 0 | 176 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 226437 | 578 | SH |  | SOLE |  | 133 | 0 | 445 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 51660 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 60800 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1186 | 12 | SH |  | SOLE |  | 7 | 0 | 5 |
| ICU MED INC | COM | 44930G107 |  | 88597 | 686 | SH |  | OTR |  | 0 | 0 | 686 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 19762 | 3122 | SH |  | OTR |  | 0 | 0 | 3122 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 87743 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 373009 | 6072 | SH |  | OTR |  | 0 | 0 | 6072 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17609 | 66 | SH |  | OTR |  | 2 | 0 | 64 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6163 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3610661 | 99687 | SH |  | SOLE |  | 6211 | 0 | 93476 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 216 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 724585 | 17154 | SH |  | OTR |  | 0 | 0 | 17154 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 14593 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| XCEL ENERGY INC | COM | 98389B100 |  | 278381 | 3504 | SH |  | SOLE |  | 1423 | 0 | 2081 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 33040 | 4069 | SH |  | OTR |  | 0 | 0 | 4069 |
| ECHOSTAR CORP | CL A | 278768106 |  | 117 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| AMEREN CORP | COM | 023608102 |  | 24292 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 376 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 99572 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 829797 | 2670 | SH |  | OTR |  | 84 | 0 | 2586 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 249240 | 31000 | SH |  | SOLE |  | 562 | 0 | 30438 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 16800 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 27191 | 548 | SH |  | OTR |  | 548 | 0 | 0 |
| RENX ENTERPRISES CORP | COM | 78637J402 |  | 62 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 629 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 119 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 340232005 | 9419491 | SH |  | SOLE |  | 6009070 | 0 | 3410421 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 198944 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 13957 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3689 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| TRUSTMARK CORP | COM | 898402102 |  | 33436 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| PRA GROUP INC | COM | 69354N106 |  | 420 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 96296 | 3211 | SH |  | SOLE |  | 2472 | 0 | 739 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 217860 | 5467 | SH |  | OTR |  | 0 | 0 | 5467 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 423469 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| EOG RES INC | COM | 26875P101 |  | 248171 | 1717 | SH |  | SOLE |  | 434 | 0 | 1282 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1237 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 160624 | 2853 | SH |  | OTR |  | 12 | 0 | 2841 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5100 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 66990 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OKLO INC | COM CL A | 02156V109 |  | 18943 | 382 | SH |  | SOLE |  | 136 | 0 | 246 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 18 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2205751 | 38916 | SH |  | SOLE |  | 33594 | 0 | 5322 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 690666 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24068 | 76 | SH |  | OTR |  | 66 | 0 | 10 |
| MODINE MFG CO | COM | 607828100 |  | 7802 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BAXTER INTL INC | COM | 071813109 |  | 7106 | 423 | SH |  | SOLE |  | 90 | 0 | 333 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 23462 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 239286 | 16792 | SH |  | SOLE |  | 30 | 0 | 16762 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4230 | 79 | SH |  | OTR |  | 6 | 0 | 73 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 291306 | 3080 | SH |  | OTR |  | 0 | 0 | 3080 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 235194 | 2967 | SH |  | OTR |  | 0 | 0 | 2967 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 8307 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2061649 | 26946 | SH |  | DFND |  | 25426 | 0 | 1520 |
| CEVA INC | COM | 157210105 |  | 59 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 15 | 5 | SH |  | SOLE |  | 2 | 0 | 3 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1859 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| NORTHERN TR CORP | COM | 665859104 |  | 215357 | 1543 | SH |  | SOLE |  | 679 | 0 | 864 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4001 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4014584 | 30660 | SH |  | SOLE |  | 25096 | 0 | 5563 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 32594 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 534299 | 11826 | SH |  | OTR |  | 0 | 0 | 11826 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10850 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 43644 | 1108 | SH |  | OTR |  | 0 | 0 | 1108 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1550550 | 20108 | SH |  | SOLE |  | 8792 | 0 | 11316 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 22558 | 2859 | SH |  | OTR |  | 0 | 0 | 2859 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 87192 | 11051 | SH |  | SOLE |  | 41 | 0 | 11010 |
| CENTENE CORP DEL | COM | 15135B101 |  | 291760 | 8911 | SH |  | OTR |  | 24 | 0 | 8887 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1866 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| COGNEX CORP | COM | 192422103 |  | 1960 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 29390 | 633 | SH |  | OTR |  | 0 | 0 | 633 |
| ZSCALER INC | COM | 98980G102 |  | 36756 | 262 | SH |  | SOLE |  | 2 | 0 | 260 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 286496 | 5912 | SH |  | SOLE |  | 5604 | 0 | 308 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 94055 | 1321 | SH |  | SOLE |  | 395 | 0 | 926 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 6712 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 11909 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6524 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 750 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EATON CORP PLC | SHS | G29183103 |  | 638739 | 1786 | SH |  | OTR |  | 4 | 0 | 1782 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2157 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4663 | 107 | SH |  | SOLE |  | 57 | 0 | 50 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 90769 | 2007 | SH |  | SOLE |  | 777 | 0 | 1230 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 10097 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 51282 | 1256 | SH |  | SOLE |  | 910 | 0 | 346 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 121866 | 4046 | SH |  | OTR |  | 0 | 0 | 4046 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 51571 | 14129 | SH |  | SOLE |  | 253 | 0 | 13876 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 62268 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 193047 | 91060 | SH |  | OTR |  | 0 | 0 | 91060 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3810 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8250 | 55 | SH |  | OTR |  | 8 | 0 | 47 |
| VIATRIS INC | COM | 92556V106 |  | 28155 | 2084 | SH |  | OTR |  | 160 | 0 | 1924 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1427 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 270 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 165 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OWENS CORNING NEW | COM | 690742101 |  | 104216 | 963 | SH |  | OTR |  | 0 | 0 | 963 |
| TJX COS INC NEW | COM | 872540109 |  | 648082 | 4058 | SH |  | SOLE |  | 1311 | 0 | 2747 |
| AVERY DENNISON CORP | COM | 053611109 |  | 304038 | 1761 | SH |  | OTR |  | 0 | 0 | 1761 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 532268 | 780 | SH |  | SOLE |  | 288 | 0 | 492 |
| INVESCO LTD | SHS | G491BT108 |  | 28104 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 726578 | 7252 | SH |  | OTR |  | 0 | 0 | 7252 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 42967 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 533772565 | 3747613 | SH |  | SOLE |  | 2473927 | 0 | 1273686 |
| MURPHY USA INC | COM | 626755102 |  | 206924 | 419 | SH |  | OTR |  | 0 | 0 | 419 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 153256 | 782 | SH |  | OTR |  | 0 | 0 | 782 |
| SALESFORCE INC | COM | 79466L302 |  | 1460458 | 7824 | SH |  | SOLE |  | 5780 | 0 | 2044 |
| TYSON FOODS INC | CL A | 902494103 |  | 31736 | 495 | SH |  | SOLE |  | 215 | 0 | 280 |
| CHEMOURS CO | COM | 163851108 |  | 15796 | 717 | SH |  | SOLE |  | 317 | 0 | 400 |
| PROGRESSIVE CORP | COM | 743315103 |  | 333840 | 1684 | SH |  | SOLE |  | 813 | 0 | 871 |
| PROGRESSIVE CORP | COM | 743315103 |  | 462791 | 2335 | SH |  | OTR |  | 11 | 0 | 2324 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 667751 | 18794 | SH |  | SOLE |  | 1218 | 0 | 17576 |
| BOX INC | CL A | 10316T104 |  | 83603 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4729 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 97461 | 346 | SH |  | OTR |  | 0 | 0 | 346 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 94666 | 212 | SH |  | SOLE |  | 30 | 0 | 182 |
| CELESTICA INC | COM | 15101Q207 |  | 32393 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BANK AMERICA CORP | COM | 060505104 |  | 310538 | 6370 | SH |  | OTR |  | 0 | 0 | 6370 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 45902 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 87602 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 41664 | 264 | SH |  | SOLE |  | 8 | 0 | 256 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 105115 | 602 | SH |  | SOLE |  | 289 | 0 | 313 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RUBRIK INC. | CL A | 781154109 |  | 6219 | 127 | SH |  | SOLE |  | 4 | 0 | 123 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4981260 | 67643 | SH |  | SOLE |  | 38645 | 0 | 28999 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 34518 | 1179 | SH |  | SOLE |  | 408 | 0 | 771 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 165799 | 16680 | SH |  | OTR |  | 0 | 0 | 16680 |
| STONECO LTD | COM CL A | G85158106 |  | 2344 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 95255 | 1518 | SH |  | SOLE |  | 37 | 0 | 1481 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 14460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 10662 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1259557 | 1706 | SH |  | OTR |  | 0 | 0 | 1706 |
| KFORCE INC | COM | 493732101 |  | 760 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| DTE ENERGY CO | COM | 233331107 |  | 166691 | 1140 | SH |  | SOLE |  | 1037 | 0 | 103 |
| TARGET CORP | COM | 87612E106 |  | 43154 | 356 | SH |  | OTR |  | 2 | 0 | 354 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 16749 | 254 | SH |  | OTR |  | 9 | 0 | 245 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1941 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SEMTECH CORP | COM | 816850101 |  | 15378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 20778 | 336 | SH |  | OTR |  | 0 | 0 | 336 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 44736 | 1692 | SH |  | SOLE |  | 40 | 0 | 1652 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 65166 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CMS ENERGY CORP | COM | 125896100 |  | 94688 | 1221 | SH |  | SOLE |  | 599 | 0 | 622 |
| THOR INDS INC | COM | 885160101 |  | 1118 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| PACCAR INC | COM | 693718108 |  | 30261 | 262 | SH |  | OTR |  | 10 | 0 | 252 |
| VENTAS INC | COM | 92276F100 |  | 119072 | 1456 | SH |  | SOLE |  | 595 | 0 | 861 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 47644 | 1513 | SH |  | OTR |  | 1513 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 330028 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| AMCOR PLC | COM NEW | G0250X149 |  | 38518 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 25801 | 1718 | SH |  | SOLE |  | 1347 | 0 | 371 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 50501 | 2067 | SH |  | SOLE |  | 77 | 0 | 1990 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 415882 | 46312 | SH |  | OTR |  | 0 | 0 | 46312 |
| CADELER A S | SPON ADR | 12738K109 |  | 42166 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| AMDOCS LTD | SHS | G02602103 |  | 40722 | 624 | SH |  | OTR |  | 0 | 0 | 624 |
| PG CORP | COM | 69331C108 |  | 31925 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| PG CORP | COM | 69331C108 |  | 4920 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 112 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 76478 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| DYNATRACE INC | COM NEW | 268150109 |  | 301091 | 8142 | SH |  | OTR |  | 0 | 0 | 8142 |
| GENUINE PARTS CO | COM | 372460105 |  | 721589 | 6824 | SH |  | SOLE |  | 6305 | 0 | 519 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 30996 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 549793 | 910 | SH |  | OTR |  | 3 | 0 | 907 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35835 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VENTAS INC | COM | 92276F100 |  | 149739 | 1831 | SH |  | OTR |  | 17 | 0 | 1814 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3966 | 150 | SH |  | OTR |  | 28 | 0 | 122 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1780581 | 35470 | SH |  | SOLE |  | 19793 | 0 | 15677 |
| VAXCYTE INC | COM | 92243G108 |  | 15167 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2496 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1200 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5796 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 91564 | 2535 | SH |  | DFND |  | 2535 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 401 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12661 | 558 | SH |  | OTR |  | 36 | 0 | 522 |
| ITRON INC | COM | 465741106 |  | 538 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 17342 | 396 | SH |  | SOLE |  | 4 | 0 | 392 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 501874 | 171875 | SH |  | OTR |  | 0 | 0 | 171875 |
| MCGRATH RENTCORP | COM | 580589109 |  | 993 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1926 | 118 | SH |  | SOLE |  | 21 | 0 | 97 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10758246 | 56088 | SH |  | OTR |  | 6131 | 0 | 49957 |
| NISOURCE INC | COM | 65473P105 |  | 28183 | 604 | SH |  | SOLE |  | 442 | 0 | 162 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 39270 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PAYCHEX INC | COM | 704326107 |  | 181992 | 1976 | SH |  | SOLE |  | 1224 | 0 | 752 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 45462 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 498243 | 808 | SH |  | SOLE |  | 334 | 0 | 474 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 46192 | 4095 | SH |  | OTR |  | 0 | 0 | 4095 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 49764 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| CAVA GROUP INC | COM | 148929102 |  | 4983 | 62 | SH |  | SOLE |  | 18 | 0 | 44 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12303 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 387149 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 103665 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 13740 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 81242 | 379 | SH |  | OTR |  | 3 | 0 | 376 |
| CDW CORP | COM | 12514G108 |  | 73217 | 605 | SH |  | OTR |  | 3 | 0 | 602 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 237505007 | 2392515 | SH |  | SOLE |  | 1631058 | 0 | 761457 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3659 | 42 | SH |  | SOLE |  | 14 | 0 | 28 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 460 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7263 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 161097 | 1229 | SH |  | OTR |  | 206 | 0 | 1023 |
| GRACO INC | COM | 384109104 |  | 85666 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 18195 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SPIRE INC | COM | 84857L101 |  | 82572 | 912 | SH |  | OTR |  | 0 | 0 | 912 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 338171 | 1960 | SH |  | OTR |  | 10 | 0 | 1950 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 173022 | 1003 | SH |  | SOLE |  | 435 | 0 | 568 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 821251 | 15507 | SH |  | OTR |  | 10889 | 0 | 4618 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 434005 | 15805 | SH |  | SOLE |  | 5140 | 0 | 10665 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 6 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLOBUS MED INC | CL A | 379577208 |  | 25762 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 49999 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| VERISIGN INC | COM | 92343E102 |  | 10679 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14409 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 278 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3024 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 3734 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 63278 | 1452 | SH |  | OTR |  | 0 | 0 | 1452 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1203469 | 4448 | SH |  | SOLE |  | 3297 | 0 | 1150 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 521124 | 21777 | SH |  | OTR |  | 0 | 0 | 21777 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 81362 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 127312 | 617 | SH |  | SOLE |  | 3 | 0 | 614 |
| DORMAN PRODS INC | COM | 258278100 |  | 1931 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CISCO SYS INC | COM | 17275R102 |  | 2189412 | 28218 | SH |  | SOLE |  | 12332 | 0 | 15885 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 59706 | 721 | SH |  | SOLE |  | 77 | 0 | 644 |
| TARGA RES CORP | COM | 87612G101 |  | 151408 | 604 | SH |  | SOLE |  | 85 | 0 | 519 |
| ATS CORPORATION | COM | 00217Y104 |  | 20671 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MIMEDX GROUP INC | COM | 602496101 |  | 19750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 285812 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 62081 | 872 | SH |  | OTR |  | 268 | 0 | 604 |
| COHU INC | COM | 192576106 |  | 1500 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| CHEMOURS CO | COM | 163851108 |  | 8900 | 404 | SH |  | OTR |  | 0 | 0 | 404 |
| TRANSFORCE INC | COM | 87241L109 |  | 2933 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 69271 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| SNAP INC | CL A | 83304A106 |  | 19587 | 4258 | SH |  | SOLE |  | 50 | 0 | 4208 |
| GRAIL INC | COM | 384747101 |  | 6202 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 51111 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 108335 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 18093 | 270 | SH |  | OTR |  | 0 | 0 | 270 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 180443 | 1956 | SH |  | OTR |  | 0 | 0 | 1956 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 44074 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2841 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3825 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 50649 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3550375 | 154971 | SH |  | DFND |  | 151177 | 0 | 3794 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1101563 | 8484 | SH |  | OTR |  | 4 | 0 | 8480 |
| KNOWLES CORP | COM | 49926D109 |  | 796 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EATON CORP PLC | SHS | G29183103 |  | 2161124 | 6042 | SH |  | SOLE |  | 5524 | 0 | 518 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 153013455 | 2193741 | SH |  | SOLE |  | 1259298 | 0 | 934443 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1636340 | 132069 | SH |  | SOLE |  | 84298 | 0 | 47771 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 657120 | 14790 | SH |  | OTR |  | 0 | 0 | 14790 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 258598 | 9984 | SH |  | SOLE |  | 177 | 0 | 9808 |
| ANALOG DEVICES INC | COM | 032654105 |  | 804106 | 2528 | SH |  | OTR |  | 0 | 0 | 2528 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 11718 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10371 | 226 | SH |  | OTR |  | 184 | 0 | 42 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5517 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4149 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| WPP PLC NEW | ADR | 92937A102 |  | 11336 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13626 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 29135 | 563 | SH |  | OTR |  | 0 | 0 | 563 |
| HP INC | COM | 40434L105 |  | 4822 | 251 | SH |  | OTR |  | 77 | 0 | 174 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 598557 | 10183 | SH |  | OTR |  | 35 | 0 | 10148 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5542 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8940 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ESAB CORPORATION | COM | 29605J106 |  | 44560 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 1173 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 534 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 162611 | 551 | SH |  | SOLE |  | 421 | 0 | 130 |
| AIRBNB INC | COM CL A | 009066101 |  | 5177 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4406 | 62 | SH |  | SOLE |  | 29 | 0 | 33 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 7201 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 70162 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 7536 | 166 | SH |  | SOLE |  | 153 | 0 | 13 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 27636 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AFLAC INC | COM | 001055102 |  | 19679996 | 179382 | SH |  | SOLE |  | 169459 | 0 | 9923 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11585 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 200983 | 5994 | SH |  | SOLE |  | 2319 | 0 | 3675 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1961 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2520 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| GARMIN LTD | SHS | H2906T109 |  | 19023 | 82 | SH |  | SOLE |  | 72 | 0 | 10 |
| JABIL INC | COM | 466313103 |  | 104658 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 27647 | 207 | SH |  | SOLE |  | 7 | 0 | 200 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 54984 | 840 | SH |  | OTR |  | 0 | 0 | 840 |
| CONMED CORP | COM | 207410101 |  | 5339 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LYFT INC | CL A COM | 55087P104 |  | 1237 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 110421 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 82416 | 121 | SH |  | SOLE |  | 4 | 0 | 117 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 |  | 4852 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 211766 | 26339 | SH |  | OTR |  | 0 | 0 | 26339 |
| ELI LILLY  CO | COM | 532457108 |  | 6399016 | 6957 | SH |  | OTR |  | 3426 | 0 | 3532 |
| SOUTH BOW CORP | COM | 83671M105 |  | 666 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 43660 | 1687 | SH |  | OTR |  | 0 | 0 | 1687 |
| SILGAN HLDGS INC | COM | 827048109 |  | 68637 | 1769 | SH |  | OTR |  | 0 | 0 | 1769 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6145 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 33045 | 2111 | SH |  | OTR |  | 48 | 0 | 2063 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 121140 | 7097 | SH |  | SOLE |  | 5655 | 0 | 1442 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 114864 | 3486 | SH |  | OTR |  | 0 | 0 | 3486 |
| ALIGHT INC | COM CL A | 01626W101 |  | 51 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 5630 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 12607 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 3537 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 414389 | 5761 | SH |  | SOLE |  | 1170 | 0 | 4591 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 16558 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1756 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CROWN CASTLE INC | COM | 22822V101 |  | 59112 | 727 | SH |  | SOLE |  | 165 | 0 | 562 |
| VERTEX INC | CL A | 92538J106 |  | 452 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 75878 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 441405 | 4426 | SH |  | SOLE |  | 16 | 0 | 4410 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4006 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MAGNA INTL INC | COM | 559222401 |  | 83157 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| MARATHON PETE CORP | COM | 56585A102 |  | 49324 | 202 | SH |  | OTR |  | 14 | 0 | 188 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 519996 | 615 | SH |  | SOLE |  | 195 | 0 | 420 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 771 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3432 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 41232 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| LENNOX INTL INC | COM | 526107107 |  | 47341 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5551 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 70513 | 4432 | SH |  | OTR |  | 0 | 0 | 4432 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 31394 | 858 | SH |  | SOLE |  | 203 | 0 | 655 |
| UMB FINL CORP | COM | 902788108 |  | 5188 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 7417 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| VISA INC | COM CL A | 92826C839 |  | 2552684 | 8446 | SH |  | SOLE |  | 4922 | 0 | 3524 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 170159 | 1550 | SH |  | SOLE |  | 1064 | 0 | 486 |
| NUTRIEN LTD | COM | 67077M108 |  | 476379 | 6313 | SH |  | OTR |  | 0 | 0 | 6313 |
| LINEAGE INC | COM | 53566V106 |  | 20344 | 621 | SH |  | OTR |  | 0 | 0 | 621 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 297 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 8119 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 450817 | 14694 | SH |  | SOLE |  | 379 | 0 | 14315 |
| ZSCALER INC | COM | 98980G102 |  | 196125 | 1398 | SH |  | OTR |  | 0 | 0 | 1398 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 37101 | 401 | SH |  | OTR |  | 0 | 0 | 401 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 261337 | 6193 | SH |  | SOLE |  | 15 | 0 | 6178 |
| VISTRA CORP | COM | 92840M102 |  | 69001 | 459 | SH |  | OTR |  | 0 | 0 | 459 |
| 1ST FINL BANCORP | COM | 320209109 |  | 85895 | 3081 | SH |  | OTR |  | 0 | 0 | 3081 |
| SAP SE | SPON ADR | 803054204 |  | 262522 | 1533 | SH |  | SOLE |  | 180 | 0 | 1353 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4532331 | 15761 | SH |  | OTR |  | 3583 | 0 | 12178 |
| TAPESTRY INC | COM | 876030107 |  | 21731 | 154 | SH |  | OTR |  | 15 | 0 | 139 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 148315 | 943 | SH |  | OTR |  | 10 | 0 | 933 |
| QCR HLDGS INC | COM | 74727A104 |  | 61439 | 719 | SH |  | OTR |  | 0 | 0 | 719 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 809819 | 1187 | SH |  | OTR |  | 2 | 0 | 1185 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 32652 | 187 | SH |  | OTR |  | 49 | 0 | 138 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 238699 | 65397 | SH |  | OTR |  | 0 | 0 | 65397 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 59333 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1174 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 161391 | 3269 | SH |  | OTR |  | 758 | 0 | 2511 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1115085 | 11684 | SH |  | DFND |  | 11684 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4700 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 17206 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 22449 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 43322 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 74416 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| CAMTEK LTD | ORD | M20791105 |  | 105217 | 694 | SH |  | SOLE |  | 295 | 0 | 399 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 68951 | 512 | SH |  | SOLE |  | 461 | 0 | 51 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 36328 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 925548 | 30526 | SH |  | SOLE |  | 29906 | 0 | 620 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 13634 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 29213 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 39774 | 432 | SH |  | SOLE |  | 300 | 0 | 132 |
| RPM INTL INC | COM | 749685103 |  | 15407 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 850187 | 22468 | SH |  | OTR |  | 0 | 0 | 22468 |
| REVVITY INC | COM | 714046109 |  | 71995 | 822 | SH |  | SOLE |  | 600 | 0 | 222 |
| BCE INC | COM NEW | 05534B760 |  | 3029 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 71750 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4757 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 444458 | 9523 | SH |  | SOLE |  | 200 | 0 | 9323 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 22085 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 121923 | 4101 | SH |  | OTR |  | 0 | 0 | 4101 |
| KELLY SVCS INC | CL A | 488152208 |  | 177000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 445167 | 20553 | SH |  | OTR |  | 0 | 0 | 20553 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 240427 | 1459 | SH |  | OTR |  | 0 | 0 | 1459 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1744340 | 18781 | SH |  | OTR |  | 2429 | 0 | 16352 |
| 374WATER INC | COM | 88583P203 |  | 142 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 409850 | 5063 | SH |  | SOLE |  | 4113 | 0 | 950 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 9317 | 3235 | SH |  | SOLE |  | 3142 | 0 | 93 |
| INVITATION HOMES INC | COM | 46187W107 |  | 23434 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 100275 | 1552 | SH |  | SOLE |  | 326 | 0 | 1226 |
| UMH PPTYS INC | COM | 903002103 |  | 317 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| PACKAGING CORP AMER | COM | 695156109 |  | 346980 | 1635 | SH |  | OTR |  | 1250 | 0 | 385 |
| TOPBUILD COR | COM | 89055F103 |  | 15106 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 238764 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| IAMGOLD CORP | COM | 450913108 |  | 396443 | 21065 | SH |  | OTR |  | 0 | 0 | 21065 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 206932 | 3024 | SH |  | SOLE |  | 2988 | 0 | 36 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 643792 | 5606 | SH |  | OTR |  | 0 | 0 | 5606 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 5207 | 80 | SH |  | SOLE |  | 16 | 0 | 64 |
| PLEXUS CORP | COM | 729132100 |  | 81117 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 40042 | 1533 | SH |  | OTR |  | 80 | 0 | 1453 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19131 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| KENVUE INC | COM | 49177J102 |  | 4482 | 260 | SH |  | SOLE |  | 232 | 0 | 28 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 584 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 5493 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 108590 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 716596 | 4197 | SH |  | OTR |  | 0 | 0 | 4197 |
| DNOW INC | COM | 67011P100 |  | 155 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25971 | 559 | SH |  | OTR |  | 0 | 0 | 559 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1714 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 441 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 88857 | 3721 | SH |  | OTR |  | 0 | 0 | 3721 |
| IDEXX LABS INC | COM | 45168D104 |  | 21914 | 39 | SH |  | OTR |  | 1 | 0 | 38 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3788 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 69912 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 458837 | 6538 | SH |  | SOLE |  | 1713 | 0 | 4825 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 154218 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 9644 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 46145 | 1170 | SH |  | OTR |  | 0 | 0 | 1170 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5048 | 110 | SH |  | SOLE |  | 96 | 0 | 14 |
| MUELLER INDS INC | COM | 624756102 |  | 76496 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 21163 | 1938 | SH |  | SOLE |  | 23 | 0 | 1915 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 472039 | 3605 | SH |  | OTR |  | 2049 | 0 | 1556 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 413305 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 128207 | 9582 | SH |  | OTR |  | 0 | 0 | 9582 |
| TEREX CORP NEW | COM | 880779103 |  | 23345 | 395 | SH |  | SOLE |  | 200 | 0 | 195 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 9459 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 172075 | 826 | SH |  | OTR |  | 2 | 0 | 824 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1929 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 32644 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 48781 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 65963 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 193790 | 8139 | SH |  | SOLE |  | 4789 | 0 | 3350 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 416871 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6975 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 1019 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 264394 | 9209 | SH |  | OTR |  | 19 | 0 | 9190 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 58254 | 371 | SH |  | OTR |  | 0 | 0 | 371 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2097 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 748 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OGE ENERGY CORP | COM | 670837103 |  | 2590 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7414 | 41 | SH |  | SOLE |  | 18 | 0 | 23 |
| STARBUCKS CORP | COM | 855244109 |  | 430863 | 4809 | SH |  | OTR |  | 2022 | 0 | 2787 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4226 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FRANCO NEV CORP | COM | 351858105 |  | 801800 | 3245 | SH |  | OTR |  | 0 | 0 | 3245 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 19304 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 69508 | 1003 | SH |  | SOLE |  | 162 | 0 | 841 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1000931 | 38646 | SH |  | OTR |  | 0 | 0 | 38646 |
| PPL CORP | COM | 69351T106 |  | 399266 | 10452 | SH |  | OTR |  | 15 | 0 | 10437 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 64497 | 805 | SH |  | SOLE |  | 43 | 0 | 762 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 42510 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DOW HLDGS INC | COM | 260557103 |  | 388511 | 9328 | SH |  | OTR |  | 26 | 0 | 9302 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 42554 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1631 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1002 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2124883 | 40918 | SH |  | DFND |  | 40392 | 0 | 526 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8589 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 9953 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ONESTREAM INC | CL A | 68278B107 |  | 47472 | 1978 | SH |  | SOLE |  | 200 | 0 | 1778 |
| FISERV INC | COM | 337738108 |  | 8705 | 156 | SH |  | OTR |  | 23 | 0 | 133 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5443 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 111557 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7605 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5461441 | 63402 | SH |  | SOLE |  | 61813 | 0 | 1589 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 181336 | 4293 | SH |  | OTR |  | 0 | 0 | 4293 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1207479 | 6123 | SH |  | SOLE |  | 1478 | 0 | 4645 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1112023 | 8488 | SH |  | OTR |  | 0 | 0 | 8488 |
| ITT INC | COM | 45073V108 |  | 68019 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 18305 | 870 | SH |  | OTR |  | 0 | 0 | 870 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 360920 | 2437 | SH |  | SOLE |  | 2380 | 0 | 57 |
| BEST BUY INC | COM | 086516101 |  | 54121 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| MFA FINL INC | COM | 55272X607 |  | 1121 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 58399 | 1961 | SH |  | OTR |  | 0 | 0 | 1961 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 2044 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1036 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2370 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1272630 | 102714 | SH |  | OTR |  | 4138 | 0 | 98576 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 79779 | 557 | SH |  | SOLE |  | 49 | 0 | 508 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 161 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1392 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2216173 | 45732 | SH |  | SOLE |  | 1362 | 0 | 44370 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 32224 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1346648 | 3902 | SH |  | SOLE |  | 3855 | 0 | 47 |
| GENTEX CORP | COM | 371901109 |  | 9876 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| HALEON PLC | SPON ADS | 405552100 |  | 750375 | 74963 | SH |  | OTR |  | 0 | 0 | 74963 |
| BLOCK H  R INC | COM | 093671105 |  | 52323 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VALMONT INDS INC | COM | 920253101 |  | 16382 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENOVA INTL INC | COM | 29357K103 |  | 7063 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 222818593 | 2692672 | SH |  | SOLE |  | 1839259 | 0 | 853413 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 189007 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| EQT CORP | COM | 26884L109 |  | 70322 | 1105 | SH |  | SOLE |  | 96 | 0 | 1009 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 803 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PENUMBRA INC | COM | 70975L107 |  | 74540 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AECOM | COM | 00766T100 |  | 43343 | 511 | SH |  | OTR |  | 500 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3505 | 111 | SH |  | SOLE |  | 3 | 0 | 108 |
| IDEX CORP | COM | 45167R104 |  | 61035 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5769 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 876 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 85567 | 599 | SH |  | SOLE |  | 94 | 0 | 505 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1161510 | 5436 | SH |  | OTR |  | 52 | 0 | 5384 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 327830 | 1509 | SH |  | OTR |  | 38 | 0 | 1471 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 759 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 103779 | 2824 | SH |  | SOLE |  | 963 | 0 | 1861 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 93648 | 1157 | SH |  | OTR |  | 0 | 0 | 1157 |
| WW GRAINGER INC | COM | 384802104 |  | 31633 | 29 | SH |  | OTR |  | 1 | 0 | 28 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 2626 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 26130 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 350 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3321084 | 91692 | SH |  | DFND |  | 88616 | 0 | 3076 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 249449 | 18464 | SH |  | OTR |  | 0 | 0 | 18464 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 14001 | 705 | SH |  | SOLE |  | 562 | 0 | 143 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 22672 | 703 | SH |  | SOLE |  | 549 | 0 | 154 |
| KENNAMETAL INC | COM | 489170100 |  | 4661 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| REALTY INCOME CORP | COM | 756109104 |  | 63750 | 1042 | SH |  | OTR |  | 30 | 0 | 1012 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1675 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1513 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 58741 | 166 | SH |  | OTR |  | 3 | 0 | 163 |
| MASTEC INC | COM | 576323109 |  | 129661 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 113112 | 541 | SH |  | OTR |  | 2 | 0 | 539 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 34268 | 761 | SH |  | OTR |  | 0 | 0 | 761 |
| ARCOSA INC | COM | 039653100 |  | 44791 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 227874 | 2815 | SH |  | OTR |  | 17 | 0 | 2798 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1475 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| LKQ CORP | COM | 501889208 |  | 8253 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6174585 | 83048 | SH |  | DFND |  | 80317 | 0 | 2731 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 2049 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| MOHAWK INDS INC | COM | 608190104 |  | 985 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 19436 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 24594 | 746 | SH |  | SOLE |  | 11 | 0 | 735 |
| DNOW INC | COM | 67011P100 |  | 17782 | 1493 | SH |  | OTR |  | 0 | 0 | 1493 |
| FIRST SOLAR INC | COM | 336433107 |  | 3945 | 20 | SH |  | SOLE |  | 5 | 0 | 15 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5710 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1102 | 110 | SH |  | SOLE |  | 15 | 0 | 95 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 32598588 | 1403901 | SH |  | SOLE |  | 475627 | 0 | 928274 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3574 | 539 | SH |  | SOLE |  | 54 | 0 | 485 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3473 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 65508 | 479 | SH |  | OTR |  | 0 | 0 | 479 |
| EVERCORE INC | CLASS A | 29977A105 |  | 160748 | 539 | SH |  | OTR |  | 0 | 0 | 539 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2820 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 299 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 65450 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 23579 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10889518 | 111425 | SH |  | SOLE |  | 94953 | 0 | 16471 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8546 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 100699 | 1388 | SH |  | SOLE |  | 1278 | 0 | 110 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 30123 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 231941 | 672 | SH |  | OTR |  | 14 | 0 | 658 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 150716 | 2352 | SH |  | OTR |  | 305 | 0 | 2047 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3387 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ROLLINS INC | COM | 775711104 |  | 15863 | 297 | SH |  | SOLE |  | 253 | 0 | 44 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 12784 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 14285 | 956 | SH |  | SOLE |  | 76 | 0 | 880 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10417 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| PROTO LABS INC | COM | 743713109 |  | 1026 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 67331 | 2036 | SH |  | OTR |  | 0 | 0 | 2036 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 581673 | 6713 | SH |  | SOLE |  | 3922 | 0 | 2790 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 80948 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| DONALDSON INC | COM | 257651109 |  | 243288 | 2867 | SH |  | OTR |  | 0 | 0 | 2867 |
| WEIS MKTS INC | COM | 948849104 |  | 24757 | 362 | SH |  | SOLE |  | 350 | 0 | 12 |
| LITHIA MTRS INC | COM | 536797103 |  | 29467 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1170155 | 15860 | SH |  | SOLE |  | 80 | 0 | 15780 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 535748 | 14260 | SH |  | OTR |  | 0 | 0 | 14260 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 387232 | 1079 | SH |  | SOLE |  | 1004 | 0 | 75 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 260650 | 1247 | SH |  | SOLE |  | 912 | 0 | 335 |
| MDU RES GROUP INC | COM | 552690109 |  | 576845 | 27840 | SH |  | OTR |  | 0 | 0 | 27840 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 868 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 7284 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| ETSY INC | COM | 29786A106 |  | 60776 | 1216 | SH |  | SOLE |  | 200 | 0 | 1016 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 244638 | 1674 | SH |  | OTR |  | 14 | 0 | 1660 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5626 | 113 | SH |  | SOLE |  | 3 | 0 | 110 |
| HEARTBEAM INC | COM | 42238H108 |  | 2352 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8554 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21651 | 137 | SH |  | OTR |  | 0 | 0 | 137 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1557 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 44764 | 46 | SH |  | OTR |  | 2 | 0 | 44 |
| HALLIBURTON CO | COM | 406216101 |  | 142568 | 3657 | SH |  | SOLE |  | 3589 | 0 | 68 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 300037 | 1513 | SH |  | SOLE |  | 371 | 0 | 1142 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 60538 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 421550027 | 7078926 | SH |  | SOLE |  | 4642863 | 0 | 2436063 |
| GE VERNOVA INC | COM | 36828A101 |  | 1289718 | 1478 | SH |  | OTR |  | 192 | 0 | 1286 |
| KROGER CO | COM | 501044101 |  | 73228 | 1012 | SH |  | SOLE |  | 4 | 0 | 1008 |
| GODADDY INC | CL A | 380237107 |  | 661 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 198821 | 32972 | SH |  | SOLE |  | 0 | 0 | 32972 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 13471 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1835 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3783 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| MATTEL INC | COM | 577081102 |  | 1032 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 486 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 469711 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 57 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| KINROSS GOLD CORP | COM | 496902404 |  | 921307 | 30187 | SH |  | OTR |  | 3275 | 0 | 26912 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1929066 | 5710 | SH |  | SOLE |  | 719 | 0 | 4991 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1989 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 33525 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| EDISON INTL | COM | 281020107 |  | 12806 | 175 | SH |  | SOLE |  | 141 | 0 | 34 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 29490 | 1038 | SH |  | OTR |  | 0 | 0 | 1038 |
| M  T BK CORP | COM | 55261F104 |  | 277625 | 1343 | SH |  | SOLE |  | 120 | 0 | 1223 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 142319 | 9469 | SH |  | OTR |  | 0 | 0 | 9469 |
| ABSCI CORPORATION | COM | 00091E109 |  | 300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1349307 | 14724 | SH |  | OTR |  | 0 | 0 | 14724 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 377180 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 141790 | 1279 | SH |  | OTR |  | 0 | 0 | 1279 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 65510 | 727 | SH |  | SOLE |  | 429 | 0 | 298 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 486 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12283 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 343 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 788973 | 2412 | SH |  | SOLE |  | 1916 | 0 | 496 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9311 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 18081 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5160 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 424164 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 87423 | 288 | SH |  | SOLE |  | 2 | 0 | 286 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 45011 | 294 | SH |  | SOLE |  | 19 | 0 | 275 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4389 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 378810 | 6572 | SH |  | OTR |  | 1874 | 0 | 4698 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 61843 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAMTEK LTD | ORD | M20791105 |  | 214680 | 1416 | SH |  | OTR |  | 0 | 0 | 1416 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1965685 | 21713 | SH |  | SOLE |  | 17912 | 0 | 3801 |
| PFIZER INC | COM | 717081103 |  | 3024666 | 107716 | SH |  | SOLE |  | 94723 | 0 | 12993 |
| SLM CORP | COM | 78442P106 |  | 1327 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10457 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 9216 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 64343 | 590 | SH |  | SOLE |  | 544 | 0 | 46 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9806 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| BRADY CORP | CL A | 104674106 |  | 45657 | 562 | SH |  | SOLE |  | 4 | 0 | 558 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 45566 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21256442 | 32542 | SH |  | SOLE |  | 13115 | 0 | 19426 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 62196 | 584 | SH |  | OTR |  | 0 | 0 | 584 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15551 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 48208 | 456 | SH |  | SOLE |  | 377 | 0 | 79 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1210 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICON PLC | SHS | G4705A100 |  | 49465 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 552 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 17364 | 228 | SH |  | OTR |  | 176 | 0 | 52 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 642 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 390 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 99195688 | 1992481 | SH |  | SOLE |  | 1110268 | 0 | 882214 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2660368 | 79013 | SH |  | SOLE |  | 428 | 0 | 78585 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 140408 | 4850 | SH |  | OTR |  | 0 | 0 | 4850 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 30982 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2492 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 30235 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5415 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 313679412 | 4618366 | SH |  | SOLE |  | 3031813 | 0 | 1586553 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1263 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 73433 | 387 | SH |  | SOLE |  | 25 | 0 | 362 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5418264 | 22577 | SH |  | OTR |  | 1889 | 0 | 20688 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 42576 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 592046 | 74565 | SH |  | OTR |  | 0 | 0 | 74565 |
| AUTONATION INC | COM | 05329W102 |  | 712953 | 3651 | SH |  | OTR |  | 0 | 0 | 3651 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 77181 | 2044 | SH |  | OTR |  | 0 | 0 | 2044 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 28591 | 543 | SH |  | SOLE |  | 439 | 0 | 104 |
| XP INC | CL A | G98239109 |  | 67973 | 3570 | SH |  | OTR |  | 0 | 0 | 3570 |
| NATERA INC | COM | 632307104 |  | 51597 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8303 | 44 | SH |  | SOLE |  | 2 | 0 | 42 |
| MATERION CORP | COM | 576690101 |  | 4340 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 585 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 599 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| STATE STR CORP | COM | 857477103 |  | 87452 | 691 | SH |  | SOLE |  | 8 | 0 | 683 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 12365 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HOME DEPOT INC | COM | 437076102 |  | 768726 | 2337 | SH |  | OTR |  | 576 | 0 | 1761 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 43610 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| JABIL INC | COM | 466313103 |  | 334800 | 1260 | SH |  | OTR |  | 0 | 0 | 1260 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 64657 | 4989 | SH |  | OTR |  | 0 | 0 | 4989 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2352557 | 2781 | SH |  | OTR |  | 306 | 0 | 2475 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1161 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 887905 | 33405 | SH |  | SOLE |  | 1113 | 0 | 32292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 448656 | 3074 | SH |  | OTR |  | 0 | 0 | 3074 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6419 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14442 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 46929 | 1133 | SH |  | OTR |  | 0 | 0 | 1133 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 6974 | 334 | SH |  | OTR |  | 0 | 0 | 334 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 790874 | 4597 | SH |  | OTR |  | 0 | 0 | 4597 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 349 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 10864 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 40543 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2503 | 58 | SH |  | SOLE |  | 8 | 0 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 212242 | 859 | SH |  | SOLE |  | 404 | 0 | 455 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8975 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39573 | 586 | SH |  | OTR |  | 586 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 45667 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3568450 | 50168 | SH |  | SOLE |  | 351 | 0 | 49817 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1573816 | 7980 | SH |  | OTR |  | 2 | 0 | 7978 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2603 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NOV INC | COM | 62955J103 |  | 1072 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 108076 | 885 | SH |  | SOLE |  | 494 | 0 | 391 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 298928 | 3731 | SH |  | OTR |  | 0 | 0 | 3731 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 76605 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2740564 | 119623 | SH |  | SOLE |  | 6227 | 0 | 113396 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 573268 | 1208 | SH |  | SOLE |  | 189 | 0 | 1019 |
| ICL GROUP LTD | SHS | M53213100 |  | 54665 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 27375 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 80569 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 76941 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 206 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMPHENOL CORP | CL A | 032095101 |  | 357235 | 2827 | SH |  | SOLE |  | 162 | 0 | 2665 |
| FORMFACTOR INC | COM | 346375108 |  | 67748 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5973 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 147 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| FOX CORP | CL A COM | 35137L105 |  | 2453 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 352802 | 32190 | SH |  | SOLE |  | 32190 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 2168 | 1390 | SH |  | OTR |  | 0 | 0 | 1390 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 72 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 96951 | 407 | SH |  | OTR |  | 0 | 0 | 407 |
| BEST BUY INC | COM | 086516101 |  | 10978 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| ISHARES TR | MBS ETF | 464288588 |  | 89939594 | 947231 | SH |  | SOLE |  | 666651 | 0 | 280581 |
| GENTEX CORP | COM | 371901109 |  | 384497 | 17597 | SH |  | OTR |  | 0 | 0 | 17597 |
| TERADYNE INC | COM | 880770102 |  | 190031 | 641 | SH |  | SOLE |  | 100 | 0 | 541 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2770234 | 14131 | SH |  | SOLE |  | 11532 | 0 | 2599 |
| GAMING  LEISURE P | COM | 36467J108 |  | 6256 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CRH PLC | ORD | G25508105 |  | 67802 | 645 | SH |  | SOLE |  | 29 | 0 | 616 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 12214 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10614 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 14369 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 187676 | 2988 | SH |  | DFND |  | 2988 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 47076 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| BOEING CO | COM | 097023105 |  | 219702 | 1104 | SH |  | OTR |  | 667 | 0 | 437 |
| DOW HLDGS INC | COM | 260557103 |  | 242662 | 5826 | SH |  | SOLE |  | 5287 | 0 | 539 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 495835 | 1521 | SH |  | SOLE |  | 668 | 0 | 853 |
| SERVICE CORP INTL | COM | 817565104 |  | 33417 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| SUN CMNTYS INC | COM | 866674104 |  | 12218 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PROLOGIS INC. | COM | 74340W103 |  | 1091008 | 8254 | SH |  | SOLE |  | 860 | 0 | 7394 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 98366 | 13549 | SH |  | SOLE |  | 26 | 0 | 13523 |
| GARTNER INC | COM | 366651107 |  | 14251 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FORTIVE CORP | COM | 34959J108 |  | 64132 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 916502 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2650 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4725 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RAYONIER INC | COM | 754907103 |  | 29858 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1462 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 167972 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 159128 | 942 | SH |  | SOLE |  | 913 | 0 | 29 |
| ENTEGRIS INC | COM | 29362U104 |  | 2814 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21198 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 59440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 24047 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 599 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 466968 | 963 | SH |  | OTR |  | 0 | 0 | 963 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 308999 | 12420 | SH |  | SOLE |  | 91 | 0 | 12329 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1355 | 214 | SH |  | SOLE |  | 114 | 0 | 100 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 30382 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 59875 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AES CORP | COM | 00130H105 |  | 4142 | 294 | SH |  | OTR |  | 0 | 0 | 294 |
| ICU MED INC | COM | 44930G107 |  | 8266 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 654642 | 11826 | SH |  | OTR |  | 0 | 0 | 11826 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5012 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 405314 | 6932 | SH |  | SOLE |  | 1420 | 0 | 5512 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 323 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 172624 | 5439 | SH |  | OTR |  | 0 | 0 | 5439 |
| INSPERITY INC | COM | 45778Q107 |  | 189740 | 7017 | SH |  | OTR |  | 0 | 0 | 7017 |
| OSHKOSH CORP | COM | 688239201 |  | 4711 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| GARRETT MOTION INC | COM | 366505105 |  | 241347 | 13283 | SH |  | OTR |  | 0 | 0 | 13283 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 483383 | 12073 | SH |  | OTR |  | 0 | 0 | 12073 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1720 | 57 | SH |  | SOLE |  | 11 | 0 | 46 |
| DOCUSIGN INC | COM | 256163106 |  | 37928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 670906 | 15036 | SH |  | OTR |  | 500 | 0 | 14536 |
| COCA COLA CO | COM | 191216100 |  | 1610843 | 21181 | SH |  | OTR |  | 8319 | 0 | 12863 |
| TAPESTRY INC | COM | 876030107 |  | 62512 | 443 | SH |  | SOLE |  | 27 | 0 | 416 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 100516 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 704027 | 3922 | SH |  | OTR |  | 14 | 0 | 3908 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 34739 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 40590 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 147430 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| MAXIMUS INC | COM | 577933104 |  | 19358 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 141032 | 4095 | SH |  | OTR |  | 0 | 0 | 4095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 61940 | 1295 | SH |  | OTR |  | 0 | 0 | 1295 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 576450 | 4924 | SH |  | OTR |  | 0 | 0 | 4924 |
| COVISTA INC | COM | 00737L103 |  | 17633 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 123421 | 624 | SH |  | SOLE |  | 193 | 0 | 431 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 95667 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 150955 | 5069 | SH |  | SOLE |  | 13 | 0 | 5056 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 138813 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 227049 | 662 | SH |  | OTR |  | 2 | 0 | 660 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 134677 | 2782 | SH |  | OTR |  | 0 | 0 | 2782 |
| BLACKSTONE INC | COM | 09260D107 |  | 68879 | 599 | SH |  | OTR |  | 5 | 0 | 594 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7916 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 32386 | 725 | SH |  | OTR |  | 0 | 0 | 725 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 89552 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 27277 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 398526 | 6103 | SH |  | OTR |  | 300 | 0 | 5803 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 8240 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| QUALYS INC | COM | 74758T303 |  | 36458 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 175827 | 1206 | SH |  | SOLE |  | 979 | 0 | 227 |
| ST JOE CO | COM | 790148100 |  | 7599 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| TC ENERGY CORP | COM | 87807B107 |  | 2692 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2178784 | 12561 | SH |  | SOLE |  | 12053 | 0 | 508 |
| CHEWY INC | CL A | 16679L109 |  | 33966 | 1258 | SH |  | SOLE |  | 108 | 0 | 1150 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 27283 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 68 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 208541 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 23103 | 1407 | SH |  | OTR |  | 0 | 0 | 1407 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1232 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PPL CORP | COM | 69351T106 |  | 126146 | 3302 | SH |  | SOLE |  | 3265 | 0 | 37 |
| LINDE PLC | SHS | G54950103 |  | 1399530 | 2823 | SH |  | OTR |  | 6 | 0 | 2817 |
| ISHARES TR | MBS ETF | 464288588 |  | 3948011 | 41580 | SH |  | DFND |  | 40852 | 0 | 728 |
| HAGERTY INC | CL A COM | 405166109 |  | 706 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2888 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| AON PLC | SHS CL A | G0403H108 |  | 300831 | 932 | SH |  | OTR |  | 1 | 0 | 931 |
| AGCO CORP | COM | 001084102 |  | 178787 | 1543 | SH |  | OTR |  | 0 | 0 | 1543 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10014 | 98 | SH |  | SOLE |  | 2 | 0 | 96 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 90995 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 465047 | 2995 | SH |  | OTR |  | 1067 | 0 | 1928 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 22509 | 316 | SH |  | SOLE |  | 3 | 0 | 313 |
| MONGODB INC | CL A | 60937P106 |  | 88117 | 360 | SH |  | SOLE |  | 1 | 0 | 359 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 880021 | 983 | SH |  | OTR |  | 0 | 0 | 983 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 291970 | 3018 | SH |  | OTR |  | 8 | 0 | 3010 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1841 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AVIENT CORPORATION | COM | 05368V106 |  | 40808 | 1124 | SH |  | OTR |  | 0 | 0 | 1124 |
| BCE INC | COM NEW | 05534B760 |  | 2928 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 339435 | 9164 | SH |  | SOLE |  | 8 | 0 | 9156 |
| XYLEM INC | COM | 98419M100 |  | 5019 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 34249 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| EBAY INC. | COM | 278642103 |  | 90929 | 999 | SH |  | OTR |  | 0 | 0 | 999 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 12275 | 368 | SH |  | SOLE |  | 8 | 0 | 360 |
| CROCS INC | COM | 227046109 |  | 126879 | 1528 | SH |  | OTR |  | 0 | 0 | 1528 |
| FORTINET INC | COM | 34959E109 |  | 508053 | 6217 | SH |  | OTR |  | 193 | 0 | 6024 |
| SEMPRA | COM | 816851109 |  | 126029 | 1297 | SH |  | SOLE |  | 20 | 0 | 1277 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 213893 | 622 | SH |  | OTR |  | 0 | 0 | 622 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 299474 | 2646 | SH |  | SOLE |  | 1762 | 0 | 884 |
| XPENG INC | ADS | 98422D105 |  | 2019 | 118 | SH |  | SOLE |  | 50 | 0 | 68 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5903624 | 71343 | SH |  | OTR |  | 7652 | 0 | 63691 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 271 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1701 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2253783 | 7182 | SH |  | SOLE |  | 4456 | 0 | 2726 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 8961 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 25600 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 65545 | 185 | SH |  | SOLE |  | 30 | 0 | 155 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11155 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 90626 | 1769 | SH |  | OTR |  | 0 | 0 | 1769 |
| SAIA INC | COM | 78709Y105 |  | 4918 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| RESMED INC | COM | 761152107 |  | 11448 | 51 | SH |  | OTR |  | 6 | 0 | 45 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 854 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 23376 | 364 | SH |  | OTR |  | 0 | 0 | 364 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 373906 | 4008 | SH |  | SOLE |  | 6 | 0 | 4002 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 36992 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| BETA BIONICS INC | COM | 08659B102 |  | 471 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 56900 | 472 | SH |  | SOLE |  | 110 | 0 | 362 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22971703 | 292969 | SH |  | SOLE |  | 160792 | 0 | 132177 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1835605 | 14631 | SH |  | OTR |  | 0 | 0 | 14631 |
| KROGER CO | COM | 501044101 |  | 219830 | 3038 | SH |  | OTR |  | 1024 | 0 | 2014 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 79744 | 469 | SH |  | OTR |  | 0 | 0 | 469 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 868307 | 5685 | SH |  | OTR |  | 0 | 0 | 5685 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 249458 | 1259 | SH |  | SOLE |  | 161 | 0 | 1098 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 70859 | 2319 | SH |  | SOLE |  | 14 | 0 | 2305 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 161738 | 1419 | SH |  | SOLE |  | 573 | 0 | 846 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7596332 | 39603 | SH |  | DFND |  | 37836 | 0 | 1767 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 33427 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 22859 | 98 | SH |  | SOLE |  | 9 | 0 | 89 |
| REDDIT INC | CL A | 75734B100 |  | 4309 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 34355 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BLACKLINE INC | COM | 09239B109 |  | 33078 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| TRANSUNION | COM | 89400J107 |  | 692 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 51208 | 651 | SH |  | OTR |  | 0 | 0 | 651 |
| LEAR CORP | COM NEW | 521865204 |  | 969 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 97 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 99848 | 1063 | SH |  | SOLE |  | 439 | 0 | 624 |
| SEI INVTS CO | COM | 784117103 |  | 55792 | 711 | SH |  | SOLE |  | 71 | 0 | 640 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1300 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 24685 | 822 | SH |  | SOLE |  | 15 | 0 | 807 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 99619 | 2230 | SH |  | SOLE |  | 264 | 0 | 1966 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2330172 | 56750 | SH |  | DFND |  | 54703 | 0 | 2047 |
| ISHARES TR | S 100 ETF | 464287101 |  | 705574 | 2218 | SH |  | SOLE |  | 1001 | 0 | 1218 |
| ARROW ELECTRS INC | COM | 042735100 |  | 603684 | 4210 | SH |  | OTR |  | 0 | 0 | 4210 |
| KEMPER CORP | COM | 488401100 |  | 71205 | 2330 | SH |  | OTR |  | 0 | 0 | 2330 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2531 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| DOLLAR TREE INC | COM | 256746108 |  | 19164 | 175 | SH |  | SOLE |  | 12 | 0 | 163 |
| ISHARES TR | S 100 ETF | 464287101 |  | 357193 | 1123 | SH |  | DFND |  | 1123 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 413211 | 30929 | SH |  | OTR |  | 0 | 0 | 30929 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 82904 | 752 | SH |  | SOLE |  | 186 | 0 | 566 |
| FARMER BROS CO | COM | 307675108 |  | 1175 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 80792 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 87113 | 1272 | SH |  | OTR |  | 545 | 0 | 727 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 224328 | 5302 | SH |  | OTR |  | 0 | 0 | 5302 |
| LAKELAND FINL CORP | COM | 511656100 |  | 516 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SAMSARA INC | COM CL A | 79589L106 |  | 334044 | 10541 | SH |  | OTR |  | 0 | 0 | 10541 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 595038 | 12053 | SH |  | SOLE |  | 10901 | 0 | 1152 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3623446 | 35437 | SH |  | DFND |  | 33323 | 0 | 2114 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 695389 | 7152 | SH |  | OTR |  | 6824 | 0 | 328 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 142796 | 12310 | SH |  | OTR |  | 0 | 0 | 12310 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 334386 | 7301 | SH |  | OTR |  | 11 | 0 | 7290 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 73319 | 2175 | SH |  | OTR |  | 0 | 0 | 2175 |
| HALLIBURTON CO | COM | 406216101 |  | 23979 | 615 | SH |  | OTR |  | 0 | 0 | 615 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 684 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 162432 | 559 | SH |  | SOLE |  | 219 | 0 | 341 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 147947 | 4143 | SH |  | OTR |  | 0 | 0 | 4143 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 129677 | 75 | SH |  | SOLE |  | 44 | 0 | 31 |
| TARGA RES CORP | COM | 87612G101 |  | 305389 | 1218 | SH |  | OTR |  | 0 | 0 | 1218 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 351063 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6698920 | 90100 | SH |  | SOLE |  | 6843 | 0 | 83257 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 27131 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7524829 | 11571 | SH |  | SOLE |  | 6143 | 0 | 5428 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 12528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 9070 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1716 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| QCR HLDGS INC | COM | 74727A104 |  | 9570 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 112201 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ARCHROCK INC | COM | 03957W106 |  | 975079 | 28020 | SH |  | OTR |  | 0 | 0 | 28020 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 87572 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 270954 | 897 | SH |  | OTR |  | 0 | 0 | 897 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1613 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 829253 | 6908 | SH |  | SOLE |  | 4906 | 0 | 2002 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4290 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| UBIQUITI INC | COM | 90353W103 |  | 11854 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MACYS INC | COM | 55616P104 |  | 2207 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VULCAN MATLS CO | COM | 929160109 |  | 12254 | 45 | SH |  | OTR |  | 2 | 0 | 43 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 152 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 368071 | 7640 | SH |  | OTR |  | 21 | 0 | 7619 |
| HUBSPOT INC | COM | 443573100 |  | 94711 | 388 | SH |  | SOLE |  | 111 | 0 | 277 |
| AGREE RLTY CORP | COM | 008492100 |  | 30755 | 408 | SH |  | SOLE |  | 300 | 0 | 108 |
| AUTODESK INC | COM | 052769106 |  | 176817 | 739 | SH |  | SOLE |  | 104 | 0 | 635 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 718 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22122 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2022 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 69302 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 4340 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| SKYWEST INC | COM | 830879102 |  | 2893 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 163641 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 293177 | 2177 | SH |  | OTR |  | 0 | 0 | 2177 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 11400 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| ABBVIE INC | COM | 00287Y109 |  | 6302639 | 28979 | SH |  | SOLE |  | 24066 | 0 | 4913 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 138279 | 1793 | SH |  | OTR |  | 0 | 0 | 1793 |
| POOL CORP | COM | 73278L105 |  | 39252 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 302154 | 742 | SH |  | OTR |  | 0 | 0 | 742 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16393 | 83 | SH |  | OTR |  | 12 | 0 | 71 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12937 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MARZETTI COMPANY | COM | 513847103 |  | 67228 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 195298 | 3339 | SH |  | OTR |  | 0 | 0 | 3339 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3682 | 530 | SH |  | SOLE |  | 405 | 0 | 125 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 3590 | 1122 | SH |  | OTR |  | 0 | 0 | 1122 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8522 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 18906 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 64446 | 2651 | SH |  | OTR |  | 0 | 0 | 2651 |
| F N B CORP | COM | 302520101 |  | 9464 | 566 | SH |  | SOLE |  | 465 | 0 | 101 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 768 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 36390 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2493 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 185 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 246 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 55062 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| MKS INC. | COM | 55306N104 |  | 112147 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| OMNICOM GROUP INC | COM | 681919106 |  | 43830 | 582 | SH |  | OTR |  | 3 | 0 | 579 |
| OTTER TAIL CORP | COM | 689648103 |  | 2106 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 27357 | 731 | SH |  | OTR |  | 0 | 0 | 731 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 354 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 296927901 | 1237251 | SH |  | SOLE |  | 789780 | 0 | 447471 |
| WESCO INTL INC | COM | 95082P105 |  | 11218 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 73959 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1324913 | 13557 | SH |  | OTR |  | 627 | 0 | 12930 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 4453 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 6348 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33984 | 469 | SH |  | SOLE |  | 192 | 0 | 277 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 103788 | 632 | SH |  | SOLE |  | 48 | 0 | 584 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3282 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 33901 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 354455 | 16365 | SH |  | SOLE |  | 40 | 0 | 16325 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 111775 | 3086 | SH |  | OTR |  | 0 | 0 | 3086 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 12682 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 486674 | 3009 | SH |  | SOLE |  | 1472 | 0 | 1537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1533 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 362635 | 3306 | SH |  | SOLE |  | 3256 | 0 | 50 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2609656 | 112388 | SH |  | OTR |  | 0 | 0 | 112388 |
| MORNINGSTAR INC | COM | 617700109 |  | 40403 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| PULTE GROUP INC | COM | 745867101 |  | 109613 | 932 | SH |  | SOLE |  | 323 | 0 | 609 |
| FEDEX CORP | COM | 31428X106 |  | 594108 | 1668 | SH |  | OTR |  | 3 | 0 | 1665 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 112453 | 2131 | SH |  | OTR |  | 0 | 0 | 2131 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11803 | 156 | SH |  | OTR |  | 3 | 0 | 153 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 18386 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 195874 | 9463 | SH |  | SOLE |  | 14 | 0 | 9449 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 33020 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| F5 INC | COM | 315616102 |  | 66546 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 96776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 46935 | 706 | SH |  | OTR |  | 214 | 0 | 492 |
| GLOBE LIFE INC | COM | 37959E102 |  | 39524 | 284 | SH |  | OTR |  | 0 | 0 | 284 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 31439 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| ZOETIS INC | CL A | 98978V103 |  | 152195 | 1288 | SH |  | OTR |  | 3 | 0 | 1285 |
| UNION PAC CORP | COM | 907818108 |  | 463162 | 1909 | SH |  | OTR |  | 7 | 0 | 1902 |
| DROPBOX INC | CL A | 26210C104 |  | 1409 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 512464 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 770859 | 8289 | SH |  | SOLE |  | 981 | 0 | 7307 |
| ERIE INDTY CO | CL A | 29530P102 |  | 43477 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 114154 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| TEREX CORP NEW | COM | 880779103 |  | 73757 | 1248 | SH |  | OTR |  | 0 | 0 | 1248 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1551 | 56 | SH |  | SOLE |  | 31 | 0 | 25 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 86993 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1386 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 10970 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 15365 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 548618 | 2799 | SH |  | OTR |  | 1 | 0 | 2798 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 175848 | 8904 | SH |  | SOLE |  | 104 | 0 | 8800 |
| THE CIGNA GROUP | COM | 125523100 |  | 199262 | 747 | SH |  | OTR |  | 1 | 0 | 746 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 85828 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20962 | 154 | SH |  | OTR |  | 6 | 0 | 148 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5921 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 4784 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1650550 | 28229 | SH |  | OTR |  | 32 | 0 | 28197 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 37890 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2698 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENPACT LIMITED | SHS | G3922B107 |  | 17359 | 466 | SH |  | SOLE |  | 24 | 0 | 442 |
| APTIV PLC | COM SHS | G3265R107 |  | 67148 | 967 | SH |  | OTR |  | 6 | 0 | 961 |
| NOVA LTD | COM | M7516K103 |  | 659671 | 1519 | SH |  | OTR |  | 0 | 0 | 1519 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 19654 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6884 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 29 | 6 | SH |  | SOLE |  | 1 | 0 | 5 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6961 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 27046 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 345759 | 9776 | SH |  | OTR |  | 0 | 0 | 9776 |
| CATERPILLAR INC | COM | 149123101 |  | 16475122 | 23255 | SH |  | SOLE |  | 22413 | 0 | 842 |
| WW GRAINGER INC | COM | 384802104 |  | 68762 | 63 | SH |  | SOLE |  | 4 | 0 | 59 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 72368 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| GRIFFON CORP | COM | 398433102 |  | 2180 | 30 | SH |  | SOLE |  | 3 | 0 | 27 |
| MODERNA INC | COM | 60770K107 |  | 19101 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 3998 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 205248 | 2049 | SH |  | OTR |  | 0 | 0 | 2049 |
| SPROTT INC | COM NEW | 852066208 |  | 30724 | 215 | SH |  | SOLE |  | 200 | 0 | 15 |
| SUZANO S A | SPON ADS | 86959K105 |  | 23493 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 32580 | 898 | SH |  | SOLE |  | 52 | 0 | 846 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 299641 | 2056 | SH |  | OTR |  | 0 | 0 | 2056 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3800 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 266933 | 1051 | SH |  | OTR |  | 0 | 0 | 1051 |
| UBIQUITI INC | COM | 90353W103 |  | 3161 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| HEXCEL CORP NEW | COM | 428291108 |  | 588887 | 7277 | SH |  | OTR |  | 0 | 0 | 7277 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1052538 | 3218 | SH |  | OTR |  | 7 | 0 | 3211 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19617 | 66 | SH |  | SOLE |  | 11 | 0 | 55 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 542 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 4519775 | 150102 | SH |  | SOLE |  | 122304 | 0 | 27798 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 952755 | 3255 | SH |  | SOLE |  | 412 | 0 | 2843 |
| DAVITA INC | COM | 23918K108 |  | 9990 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22095 | 319 | SH |  | SOLE |  | 283 | 0 | 36 |
| SEZZLE INC | COM | 78435P105 |  | 22721 | 359 | SH |  | OTR |  | 0 | 0 | 359 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 191765 | 10184 | SH |  | OTR |  | 0 | 0 | 10184 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3316 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1062 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17481 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10160 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WESTERN UN CO | COM | 959802109 |  | 6993 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4664 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 771112 | 3777 | SH |  | OTR |  | 0 | 0 | 3777 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 74716 | 6899 | SH |  | OTR |  | 0 | 0 | 6899 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 15116 | 182 | SH |  | SOLE |  | 12 | 0 | 170 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12501 | 64 | SH |  | OTR |  | 2 | 0 | 62 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 726078 | 10752 | SH |  | SOLE |  | 5797 | 0 | 4955 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2614241 | 66284 | SH |  | SOLE |  | 421 | 0 | 65863 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1700 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 22330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 166857 | 3636 | SH |  | SOLE |  | 3380 | 0 | 256 |
| ECOLAB INC | COM | 278865100 |  | 31656 | 119 | SH |  | OTR |  | 5 | 0 | 114 |
| AT INC | COM | 00206R102 |  | 2209470 | 76215 | SH |  | SOLE |  | 65286 | 0 | 10929 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 819582 | 13513 | SH |  | SOLE |  | 8256 | 0 | 5257 |
| LENNOX INTL INC | COM | 526107107 |  | 703621 | 1516 | SH |  | OTR |  | 0 | 0 | 1516 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 330080 | 20090 | SH |  | OTR |  | 42 | 0 | 20048 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 12497 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| AIRBNB INC | COM CL A | 009066101 |  | 137645 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| B2GOLD CORP | COM | 11777Q209 |  | 17214 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 321664 | 1089 | SH |  | SOLE |  | 115 | 0 | 975 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6030 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17310 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6786 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 87461 | 3192 | SH |  | SOLE |  | 8 | 0 | 3184 |
| RADIAN GROUP INC | COM | 750236101 |  | 45287 | 1369 | SH |  | OTR |  | 0 | 0 | 1369 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2337910 | 96968 | SH |  | OTR |  | 8416 | 0 | 88552 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 276766988 | 3357600 | SH |  | SOLE |  | 2263018 | 0 | 1094582 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 23372 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 8357 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 91188 | 1006 | SH |  | SOLE |  | 383 | 0 | 623 |
| CROWN HLDGS INC | COM | 228368106 |  | 205061 | 2046 | SH |  | OTR |  | 0 | 0 | 2046 |
| BAXTER INTL INC | COM | 071813109 |  | 26141 | 1556 | SH |  | OTR |  | 876 | 0 | 680 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 |  | 17414 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 19473 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 56031 | 758 | SH |  | SOLE |  | 4 | 0 | 754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 32403 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1853 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6281643 | 76206 | SH |  | OTR |  | 8190 | 0 | 68016 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14020 | 123 | SH |  | OTR |  | 11 | 0 | 112 |
| STRYKER CORPORATION | COM | 863667101 |  | 44031 | 134 | SH |  | OTR |  | 9 | 0 | 125 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 20274 | 1444 | SH |  | SOLE |  | 1301 | 0 | 143 |
| MOSAIC CO | COM | 61945C103 |  | 14637 | 574 | SH |  | OTR |  | 14 | 0 | 560 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2072497 | 6133 | SH |  | SOLE |  | 277 | 0 | 5856 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2379 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| POPULAR INC | COM NEW | 733174700 |  | 1610 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3915 | 93 | SH |  | SOLE |  | 48 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 6359360 | 93630 | SH |  | OTR |  | 12966 | 0 | 80664 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1081511 | 11593 | SH |  | OTR |  | 0 | 0 | 11593 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 74843 | 366 | SH |  | SOLE |  | 3 | 0 | 363 |
| MERCANTILE BK CORP | COM | 587376104 |  | 9874 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1217122 | 5983 | SH |  | OTR |  | 32 | 0 | 5951 |
| DOLLAR TREE INC | COM | 256746108 |  | 45337 | 414 | SH |  | OTR |  | 0 | 0 | 414 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 13428 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 15691 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7708 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3594215 | 109081 | SH |  | DFND |  | 105567 | 0 | 3514 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1649149 | 7540 | SH |  | SOLE |  | 2692 | 0 | 4848 |
| EQUIFAX INC | COM | 294429105 |  | 6843 | 38 | SH |  | SOLE |  | 28 | 0 | 10 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 402334 | 12569 | SH |  | OTR |  | 50 | 0 | 12519 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 67562 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 543 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 19601 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 52153 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 3817 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 194890 | 9006 | SH |  | OTR |  | 0 | 0 | 9006 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 68520 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 6533 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 570786 | 22055 | SH |  | SOLE |  | 13676 | 0 | 8379 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4567 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 9404 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| SONOS INC | COM | 83570H108 |  | 1340 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1351578 | 14552 | SH |  | SOLE |  | 8902 | 0 | 5650 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 6148 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 21483 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 44987 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 8623 | 504 | SH |  | OTR |  | 200 | 0 | 304 |
| IONQ INC | COM | 46222L108 |  | 34452 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9234 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| OLD REP INTL CORP | COM | 680223104 |  | 10494 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 245256 | 3299 | SH |  | OTR |  | 664 | 0 | 2635 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 45885 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 6537 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21141147 | 314133 | SH |  | SOLE |  | 304333 | 0 | 9800 |
| VIASAT INC | COM | 92552V100 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 239110 | 4653 | SH |  | SOLE |  | 2668 | 0 | 1985 |
| MASCO CORP | COM | 574599106 |  | 101476 | 1681 | SH |  | SOLE |  | 99 | 0 | 1582 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 72205 | 123 | SH |  | SOLE |  | 5 | 0 | 118 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 151824 | 3315 | SH |  | SOLE |  | 2647 | 0 | 668 |
| VALVOLINE INC | COM | 92047W101 |  | 15526 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 242 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 571 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3673641 | 108495 | SH |  | SOLE |  | 567 | 0 | 107928 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 31422 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 541297 | 3981 | SH |  | OTR |  | 1278 | 0 | 2703 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 124517 | 959 | SH |  | SOLE |  | 3 | 0 | 956 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2453 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| FS KKR CAP CORP | COM | 302635206 |  | 4001 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 253482 | 1337 | SH |  | OTR |  | 0 | 0 | 1337 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 594 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACUITY INC | COM | 00508Y102 |  | 233171 | 832 | SH |  | OTR |  | 0 | 0 | 832 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 78119 | 1356 | SH |  | SOLE |  | 1225 | 0 | 131 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 523 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 274789 | 2792 | SH |  | OTR |  | 0 | 0 | 2792 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 126491 | 387 | SH |  | OTR |  | 0 | 0 | 387 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11152006 | 109066 | SH |  | OTR |  | 11737 | 0 | 97329 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3351 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2889 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| PINTEREST INC | CL A | 72352L106 |  | 45465 | 2479 | SH |  | OTR |  | 0 | 0 | 2479 |
| BELDEN INC | COM | 077454106 |  | 58793 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 87762 | 1223 | SH |  | OTR |  | 0 | 0 | 1223 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4652646 | 75875 | SH |  | SOLE |  | 43470 | 0 | 32405 |
| FERRARI N V | COM | N3167Y103 |  | 12861 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 338420 | 3312 | SH |  | OTR |  | 0 | 0 | 3312 |
| GENTHERM INC | COM | 37253A103 |  | 14029 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| RANGE RES CORP | COM | 75281A109 |  | 24985 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 62645 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 49614 | 3228 | SH |  | SOLE |  | 20 | 0 | 3208 |
| LOWES COS INC | COM | 548661107 |  | 642146 | 2718 | SH |  | OTR |  | 9 | 0 | 2709 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 59195 | 719 | SH |  | OTR |  | 0 | 0 | 719 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 118649 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2334822 | 11345 | SH |  | OTR |  | 60 | 0 | 11285 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1427 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 8761 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| TC ENERGY CORP | COM | 87807B107 |  | 7762 | 124 | SH |  | OTR |  | 23 | 0 | 101 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 74136 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 106807 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 564470 | 22489 | SH |  | SOLE |  | 22186 | 0 | 303 |
| BRINKS CO | COM | 109696104 |  | 65287 | 630 | SH |  | OTR |  | 0 | 0 | 630 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 690 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4952208 | 11509 | SH |  | OTR |  | 425 | 0 | 11084 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 32879 | 770 | SH |  | SOLE |  | 27 | 0 | 743 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 372592 | 8077 | SH |  | OTR |  | 0 | 0 | 8077 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 22539 | 536 | SH |  | SOLE |  | 496 | 0 | 40 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1288958 | 51807 | SH |  | OTR |  | 0 | 0 | 51807 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 151247 | 4154 | SH |  | OTR |  | 0 | 0 | 4154 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 64405 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 51745 | 1397 | SH |  | OTR |  | 0 | 0 | 1397 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1513 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| MICROSOFT CORP | COM | 594918104 |  | 11853715 | 32022 | SH |  | OTR |  | 3816 | 0 | 28206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 17598 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4564 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 33082 | 644 | SH |  | OTR |  | 0 | 0 | 644 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 1031 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| MARKEL GROUP INC | COM | 570535104 |  | 55508 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KB HOME | COM | 48666K109 |  | 36329 | 702 | SH |  | OTR |  | 0 | 0 | 702 |
| COSAN S A | ADS | 22113B103 |  | 52958 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 115045 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15085 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1031 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 5956 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| OKLO INC | COM CL A | 02156V109 |  | 843 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 299160 | 71 | SH |  | SOLE |  | 12 | 0 | 59 |
| PULTE GROUP INC | COM | 745867101 |  | 506429 | 4306 | SH |  | OTR |  | 0 | 0 | 4306 |
| AGREE RLTY CORP | COM | 008492100 |  | 10176 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 703608 | 47222 | SH |  | OTR |  | 0 | 0 | 47222 |
| HOME DEPOT INC | COM | 437076102 |  | 7980811 | 24266 | SH |  | SOLE |  | 19272 | 0 | 4994 |
| CARGURUS INC | COM CL A | 141788109 |  | 69837 | 2051 | SH |  | OTR |  | 0 | 0 | 2051 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 1536 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 24963 | 97 | SH |  | SOLE |  | 82 | 0 | 15 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 19451 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10935 | 257 | SH |  | OTR |  | 257 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 22480 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| FIRST SOLAR INC | COM | 336433107 |  | 50301 | 255 | SH |  | OTR |  | 2 | 0 | 253 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 571 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 35383 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 153616 | 7778 | SH |  | OTR |  | 0 | 0 | 7778 |
| COUPANG INC | CL A | 22266T109 |  | 16860 | 893 | SH |  | OTR |  | 0 | 0 | 893 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 50674 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2536375 | 37223 | SH |  | OTR |  | 1400 | 0 | 35823 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 32098 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 64961 | 1059 | SH |  | SOLE |  | 175 | 0 | 884 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23967 | 70 | SH |  | OTR |  | 3 | 0 | 67 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 15940 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 68190 | 1090 | SH |  | OTR |  | 0 | 0 | 1090 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 329 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 4 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 49977 | 264 | SH |  | OTR |  | 0 | 0 | 264 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 260375 | 4718 | SH |  | SOLE |  | 400 | 0 | 4317 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2285 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 194325 | 3411 | SH |  | SOLE |  | 348 | 0 | 3063 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 36413 | 452 | SH |  | OTR |  | 113 | 0 | 339 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 62255 | 956 | SH |  | OTR |  | 0 | 0 | 956 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6997 | 235 | SH |  | SOLE |  | 75 | 0 | 160 |
| SYSCO CORP | COM | 871829107 |  | 133482 | 1871 | SH |  | SOLE |  | 890 | 0 | 981 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 44714 | 1346 | SH |  | SOLE |  | 600 | 0 | 746 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 24735 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15461 | 679 | SH |  | OTR |  | 11 | 0 | 668 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 69921 | 410 | SH |  | SOLE |  | 46 | 0 | 364 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 505 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10315 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 22094 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1124 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11567 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3054 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 84942 | 1588 | SH |  | OTR |  | 0 | 0 | 1588 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 65777 | 405 | SH |  | OTR |  | 2 | 0 | 403 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2328587 | 43082 | SH |  | SOLE |  | 30413 | 0 | 12669 |
| TEXTRON INC | COM | 883203101 |  | 48135 | 550 | SH |  | SOLE |  | 331 | 0 | 218 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4293824 | 61560 | SH |  | OTR |  | 2758 | 0 | 58802 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 244938 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1828 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8497554 | 17956 | SH |  | SOLE |  | 7804 | 0 | 10152 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 540 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 176905080 | 296051 | SH |  | SOLE |  | 161195 | 0 | 134855 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 44458 | 408 | SH |  | SOLE |  | 6 | 0 | 402 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1702717 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2701 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FASTENAL CO | COM | 311900104 |  | 273136 | 5887 | SH |  | SOLE |  | 3309 | 0 | 2578 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 111629 | 6578 | SH |  | OTR |  | 0 | 0 | 6578 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 43708 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2945 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 422417392 | 4131221 | SH |  | SOLE |  | 2771517 | 0 | 1359705 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 124975 | 571 | SH |  | SOLE |  | 10 | 0 | 561 |
| LYFT INC | CL A COM | 55087P104 |  | 5626 | 423 | SH |  | SOLE |  | 5 | 0 | 418 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 100551 | 3339 | SH |  | OTR |  | 1037 | 0 | 2302 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 5425 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 487775 | 7878 | SH |  | OTR |  | 16 | 0 | 7862 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 25 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7450 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 11020 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 137802 | 700 | SH |  | SOLE |  | 256 | 0 | 444 |
| GEN DIGITAL INC | COM | 668771108 |  | 261134 | 13868 | SH |  | OTR |  | 17 | 0 | 13851 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 58312 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 13066 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 15143 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| METLIFE INC | COM | 59156R108 |  | 33380 | 472 | SH |  | OTR |  | 11 | 0 | 461 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 686858 | 3654 | SH |  | OTR |  | 0 | 0 | 3654 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 922832 | 1419 | SH |  | OTR |  | 0 | 0 | 1419 |
| COPART INC | COM | 217204106 |  | 12151 | 366 | SH |  | OTR |  | 40 | 0 | 326 |
| KEYCORP | COM | 493267108 |  | 111518 | 5562 | SH |  | OTR |  | 47 | 0 | 5515 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1846347 | 6429 | SH |  | SOLE |  | 5365 | 0 | 1064 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 143368 | 2439 | SH |  | SOLE |  | 1148 | 0 | 1291 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 170 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 36999 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 367962 | 3117 | SH |  | OTR |  | 0 | 0 | 3117 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 982 | 39 | SH |  | SOLE |  | 8 | 0 | 31 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10201 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| FERRARI N V | COM | N3167Y103 |  | 87320 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1842 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| VONTIER CORPORATION | COM | 928881101 |  | 6438 | 182 | SH |  | SOLE |  | 55 | 0 | 127 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1663194 | 9612 | SH |  | SOLE |  | 4710 | 0 | 4902 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1741762 | 97742 | SH |  | SOLE |  | 97742 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 266255 | 757 | SH |  | OTR |  | 483 | 0 | 273 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 172988 | 4639 | SH |  | OTR |  | 0 | 0 | 4639 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 39612 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5847549 | 10131 | SH |  | SOLE |  | 5428 | 0 | 4703 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5348130 | 53875 | SH |  | OTR |  | 6305 | 0 | 47569 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 7300 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| DANAHER CORP DEL | COM | 235851102 |  | 438450 | 2313 | SH |  | OTR |  | 2 | 0 | 2311 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 105898 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 329674 | 2573 | SH |  | SOLE |  | 2059 | 0 | 514 |
| IONQ INC | COM | 46222L108 |  | 5334 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8541 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| HALEON PLC | SPON ADS | 405552100 |  | 126056 | 12593 | SH |  | SOLE |  | 603 | 0 | 11991 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3558 | 44 | SH |  | SOLE |  | 2 | 0 | 42 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 63289 | 534 | SH |  | SOLE |  | 329 | 0 | 205 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 752603 | 7090 | SH |  | OTR |  | 0 | 0 | 7090 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 293880 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2390194 | 58212 | SH |  | SOLE |  | 1151 | 0 | 57061 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4364 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 534099 | 1767 | SH |  | SOLE |  | 434 | 0 | 1333 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2734 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 216 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3617 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 305496 | 27083 | SH |  | OTR |  | 0 | 0 | 27083 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 534 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 91903 | 672 | SH |  | SOLE |  | 2 | 0 | 670 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 17 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 55562 | 329 | SH |  | OTR |  | 4 | 0 | 325 |
| SAILPOINT INC | COM | 78781J109 |  | 33828 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| CRH PLC | ORD | G25508105 |  | 11879 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| TYSON FOODS INC | CL A | 902494103 |  | 8265 | 129 | SH |  | OTR |  | 10 | 0 | 119 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4456 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 247898 | 3408 | SH |  | OTR |  | 0 | 0 | 3408 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 171178 | 2615 | SH |  | SOLE |  | 636 | 0 | 1979 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4057 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 237648 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 4553 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 68915 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| MERCK  CO INC | COM | 58933Y105 |  | 559297 | 4650 | SH |  | OTR |  | 205 | 0 | 4445 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1573 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| HF SINCLAIR CORP | COM | 403949100 |  | 240345 | 3852 | SH |  | OTR |  | 0 | 0 | 3852 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 974073 | 8414 | SH |  | OTR |  | 4 | 0 | 8410 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 603806532 | 6326556 | SH |  | SOLE |  | 4251881 | 0 | 2074675 |
| SCHRODINGER INC | COM | 80810D103 |  | 170 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 65159 | 1531 | SH |  | OTR |  | 0 | 0 | 1531 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8781 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 36695 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TANGER INC | COM | 875465106 |  | 1053 | 31 | SH |  | SOLE |  | 5 | 0 | 26 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1190 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2467 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 78450 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 363869 | 5514 | SH |  | OTR |  | 3033 | 0 | 2481 |
| YELP INC | CL A | 985817105 |  | 42404 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 71811 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 6954 | 463 | SH |  | OTR |  | 0 | 0 | 463 |
| INCYTE CORP | COM | 45337C102 |  | 19483 | 207 | SH |  | SOLE |  | 199 | 0 | 8 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 6704 | 535 | SH |  | OTR |  | 0 | 0 | 535 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1505375 | 31546 | SH |  | SOLE |  | 4758 | 0 | 26788 |
| SALESFORCE INC | COM | 79466L302 |  | 390159 | 2090 | SH |  | OTR |  | 13 | 0 | 2077 |
| STARBUCKS CORP | COM | 855244109 |  | 634858 | 7086 | SH |  | SOLE |  | 5137 | 0 | 1950 |
| POWELL INDS INC | COM | 739128106 |  | 12445 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| SMITH A O CORP | COM | 831865209 |  | 531213 | 8056 | SH |  | OTR |  | 4 | 0 | 8052 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3565 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 11849 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 45037 | 7229 | SH |  | SOLE |  | 90 | 0 | 7139 |
| FOX CORP | CL B COM | 35137L204 |  | 82730 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| UDR INC | COM | 902653104 |  | 1216 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 10070 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3242829 | 44526 | SH |  | OTR |  | 24152 | 0 | 20374 |
| TESLA INC | COM | 88160R101 |  | 2526785 | 6797 | SH |  | OTR |  | 466 | 0 | 6331 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 57630 | 1500 | SH |  | OTR |  | 300 | 0 | 1200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7319 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 64820 | 213 | SH |  | OTR |  | 0 | 0 | 213 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 55801 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 673976 | 6313 | SH |  | OTR |  | 2003 | 0 | 4310 |
| CUMMINS INC | COM | 231021106 |  | 82317 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 10015 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 18576 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1043 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 56507411 | 408379 | SH |  | SOLE |  | 210269 | 0 | 198110 |
| LA Z BOY INC | COM | 505336107 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOX INC | CL A | 10316T104 |  | 683137 | 28898 | SH |  | OTR |  | 0 | 0 | 28898 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1988 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| BXP INC | COM | 101121101 |  | 10821 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 26863 | 294 | SH |  | OTR |  | 0 | 0 | 294 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3102503 | 15224 | SH |  | OTR |  | 0 | 0 | 15224 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 14184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4886 | 46 | SH |  | OTR |  | 2 | 0 | 44 |
| CATERPILLAR INC | COM | 149123101 |  | 1154659 | 1630 | SH |  | OTR |  | 9 | 0 | 1621 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 28999 | 2035 | SH |  | OTR |  | 0 | 0 | 2035 |
| DORMAN PRODS INC | COM | 258278100 |  | 46972 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 52645 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 9574 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1622777 | 39784 | SH |  | OTR |  | 100 | 0 | 39684 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 218812 | 55536 | SH |  | SOLE |  | 55 | 0 | 55481 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2254 | 25 | SH |  | OTR |  | 4 | 0 | 21 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 262969 | 2701 | SH |  | OTR |  | 0 | 0 | 2701 |
| TRINET GROUP INC | COM | 896288107 |  | 437 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1232483 | 12689 | SH |  | OTR |  | 139 | 0 | 12550 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 104641 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7645 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 470081 | 19843 | SH |  | OTR |  | 0 | 0 | 19843 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 235867 | 10264 | SH |  | OTR |  | 0 | 0 | 10264 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 125735 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 257395 | 9854 | SH |  | SOLE |  | 2334 | 0 | 7520 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 923 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BIOGEN INC | COM | 09062X103 |  | 40516 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 30596 | 141 | SH |  | SOLE |  | 13 | 0 | 128 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 882054 | 3557 | SH |  | SOLE |  | 3439 | 0 | 118 |
| PERRIGO CO PLC | SHS | G97822103 |  | 129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 126575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 156739 | 13618 | SH |  | OTR |  | 0 | 0 | 13618 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 332951 | 23365 | SH |  | OTR |  | 0 | 0 | 23365 |
| YUM BRANDS INC | COM | 988498101 |  | 564205 | 3629 | SH |  | SOLE |  | 3191 | 0 | 438 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 23776 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 56830 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 11714 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 142466 | 3953 | SH |  | SOLE |  | 1339 | 0 | 2614 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 9182 | 491 | SH |  | OTR |  | 0 | 0 | 491 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 31723 | 735 | SH |  | OTR |  | 23 | 0 | 712 |
| QUAKER HOUGHTON | COM | 747316107 |  | 621 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORPAY INC | COM SHS | 219948106 |  | 16586 | 57 | SH |  | OTR |  | 4 | 0 | 53 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4697 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WILLIAMS COS INC | COM | 969457100 |  | 310625 | 4268 | SH |  | OTR |  | 42 | 0 | 4226 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6727 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 777 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 13168 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 948 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1250918 | 16384 | SH |  | OTR |  | 0 | 0 | 16384 |
| BERKLEY W R CORP | COM | 084423102 |  | 110422 | 1666 | SH |  | SOLE |  | 848 | 0 | 818 |
| AT INC | COM | 00206R102 |  | 263774 | 9099 | SH |  | OTR |  | 524 | 0 | 8574 |
| GAP INC | COM | 364760108 |  | 194 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 114463 | 736 | SH |  | OTR |  | 0 | 0 | 736 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 190935 | 3003 | SH |  | OTR |  | 0 | 0 | 3003 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 113461 | 722 | SH |  | SOLE |  | 139 | 0 | 583 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9222 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19990 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| COMFORT SYS USA INC | COM | 199908104 |  | 680394 | 493 | SH |  | OTR |  | 0 | 0 | 493 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 115477 | 4022 | SH |  | SOLE |  | 2323 | 0 | 1699 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 8617694 | 198624 | SH |  | OTR |  | 18095 | 0 | 180529 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 28842 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 50528 | 309 | SH |  | SOLE |  | 4 | 0 | 305 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1887644 | 25055 | SH |  | OTR |  | 13860 | 0 | 11195 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13777 | 298 | SH |  | OTR |  | 0 | 0 | 298 |
| KKR  CO INC | COM | 48251W104 |  | 6105 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 108147 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4203614 | 4219 | SH |  | SOLE |  | 3207 | 0 | 1012 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 83307 | 2265 | SH |  | OTR |  | 0 | 0 | 2265 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 68980 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| QUANTA SVCS INC | COM | 74762E102 |  | 374294 | 682 | SH |  | SOLE |  | 83 | 0 | 599 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 592832 | 14914 | SH |  | OTR |  | 0 | 0 | 14914 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2531 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 63921 | 793 | SH |  | SOLE |  | 619 | 0 | 174 |
| FMC CORP | COM NEW | 302491303 |  | 16965 | 985 | SH |  | SOLE |  | 650 | 0 | 335 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 399728 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35948 | 1023 | SH |  | SOLE |  | 535 | 0 | 488 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 41106 | 780 | SH |  | SOLE |  | 7 | 0 | 773 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 138372 | 3370 | SH |  | OTR |  | 0 | 0 | 3370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 34597 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 17007 | 10004 | SH |  | SOLE |  | 27 | 0 | 9977 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 22261 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 10798 | 591 | SH |  | SOLE |  | 516 | 0 | 75 |
| CIENA CORP | COM NEW | 171779309 |  | 142480 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2219 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 92735 | 590 | SH |  | SOLE |  | 31 | 0 | 559 |
| HEICO CORP NEW | CL A | 422806208 |  | 1055 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GODADDY INC | CL A | 380237107 |  | 52578 | 636 | SH |  | OTR |  | 0 | 0 | 636 |
| BRUNSWICK CORP | COM | 117043109 |  | 1528 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| MOODYS CORP | COM | 615369105 |  | 86378 | 198 | SH |  | OTR |  | 5 | 0 | 193 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13192506 | 45877 | SH |  | SOLE |  | 25447 | 0 | 20430 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1761540 | 13345 | SH |  | SOLE |  | 10908 | 0 | 2437 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 20667 | 233 | SH |  | OTR |  | 52 | 0 | 181 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 732845 | 64854 | SH |  | SOLE |  | 64854 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5285 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21122 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BANCFIRST CORP | COM | 05945F103 |  | 760 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUCOR CORP | COM | 670346105 |  | 43823 | 259 | SH |  | SOLE |  | 183 | 0 | 76 |
| CVB FINL CORP | COM | 126600105 |  | 155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3257 | 19 | SH |  | SOLE |  | 10 | 0 | 9 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3952 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 507 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| KLA CORP | COM NEW | 482480100 |  | 1241978 | 844 | SH |  | OTR |  | 1 | 0 | 843 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 437028 | 2118 | SH |  | OTR |  | 0 | 0 | 2118 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 156366 | 984 | SH |  | OTR |  | 481 | 0 | 503 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 87451 | 7907 | SH |  | SOLE |  | 1408 | 0 | 6499 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7966 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3479 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 962079 | 18235 | SH |  | SOLE |  | 14879 | 0 | 3356 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 64346 | 1802 | SH |  | SOLE |  | 496 | 0 | 1306 |
| HERSHEY CO | COM | 427866108 |  | 70587 | 340 | SH |  | SOLE |  | 51 | 0 | 289 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 13875 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| GENERAL MTRS CO | COM | 37045V100 |  | 141944 | 1905 | SH |  | SOLE |  | 358 | 0 | 1547 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 127656 | 6740 | SH |  | OTR |  | 0 | 0 | 6740 |
| WELLS FARGO  CO | COM | 949746101 |  | 1636677 | 20559 | SH |  | SOLE |  | 9623 | 0 | 10935 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 53036 | 439 | SH |  | OTR |  | 0 | 0 | 439 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5024 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| BP PLC | SPONSORED ADR | 055622104 |  | 67257 | 1431 | SH |  | OTR |  | 10 | 0 | 1421 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1237149 | 4069 | SH |  | OTR |  | 8 | 0 | 4061 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 11884 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| STONEX GROUP INC | COM | 861896108 |  | 3871 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2703 | 67 | SH |  | SOLE |  | 59 | 0 | 8 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 64924 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 413044 | 3151 | SH |  | SOLE |  | 1449 | 0 | 1702 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 19088 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2207046 | 5176 | SH |  | OTR |  | 105 | 0 | 5071 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1250 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 212509 | 761 | SH |  | OTR |  | 23 | 0 | 738 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 97382 | 866 | SH |  | SOLE |  | 645 | 0 | 221 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 884398 | 19239 | SH |  | SOLE |  | 17307 | 0 | 1932 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 151654 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 862398 | 8870 | SH |  | SOLE |  | 7490 | 0 | 1380 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 41658 | 11382 | SH |  | OTR |  | 0 | 0 | 11382 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1392241 | 2786 | SH |  | OTR |  | 14 | 0 | 2772 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3304 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| YUM BRANDS INC | COM | 988498101 |  | 78984 | 508 | SH |  | OTR |  | 2 | 0 | 506 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6253 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| RALLIANT CORP | COM | 750940108 |  | 832 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13497 | 598 | SH |  | SOLE |  | 556 | 0 | 42 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 340432 | 44912 | SH |  | SOLE |  | 3143 | 0 | 41769 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 19195 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| COEUR MNG INC | COM NEW | 192108504 |  | 30070 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1691900 | 3873 | SH |  | SOLE |  | 1530 | 0 | 2343 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14540 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1033 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 671864 | 615 | SH |  | OTR |  | 0 | 0 | 615 |
| ROKU INC | COM CL A | 77543R102 |  | 26494 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 127694 | 268 | SH |  | OTR |  | 0 | 0 | 268 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2571 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18750 | 731 | SH |  | OTR |  | 0 | 0 | 731 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6416 | 489 | SH |  | OTR |  | 0 | 0 | 489 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 11150 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5844 | 58 | SH |  | SOLE |  | 40 | 0 | 18 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2537 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSULET CORP | COM | 45784P101 |  | 6505 | 31 | SH |  | OTR |  | 2 | 0 | 29 |
| FISERV INC | COM | 337738108 |  | 84314 | 1511 | SH |  | SOLE |  | 1055 | 0 | 456 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1056624 | 31574 | SH |  | SOLE |  | 25374 | 0 | 6200 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 63087 | 1063 | SH |  | SOLE |  | 17 | 0 | 1046 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 6320 | 803 | SH |  | OTR |  | 0 | 0 | 803 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 126680 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 459719 | 4126 | SH |  | OTR |  | 0 | 0 | 4126 |
| ARAMARK | COM | 03852U106 |  | 47067 | 1161 | SH |  | SOLE |  | 6 | 0 | 1155 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 38234 | 9704 | SH |  | OTR |  | 0 | 0 | 9704 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 758884 | 1821 | SH |  | OTR |  | 13 | 0 | 1808 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 201 | 52 | SH |  | SOLE |  | 40 | 0 | 12 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 429635 | 2840 | SH |  | OTR |  | 0 | 0 | 2840 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 19530 | 7000 | SH |  | SOLE |  | 1000 | 0 | 6000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3610 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| VULCAN MATLS CO | COM | 929160109 |  | 19606 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3372 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 22647 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| 21SHARES XRP ETF | BENEFICIAL INT | 90137T103 |  | 105792 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 106285 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| UBS GROUP AG | SHS | H42097107 |  | 258682 | 6621 | SH |  | SOLE |  | 15 | 0 | 6606 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 54185 | 6885 | SH |  | SOLE |  | 25 | 0 | 6860 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3058 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 881460 | 2250 | SH |  | OTR |  | 3 | 0 | 2247 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 31496 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 72293 | 784 | SH |  | SOLE |  | 48 | 0 | 736 |
| UNITED RENTALS INC | COM | 911363109 |  | 126769 | 174 | SH |  | SOLE |  | 96 | 0 | 78 |
| EASTMAN CHEM CO | COM | 277432100 |  | 32794 | 430 | SH |  | SOLE |  | 276 | 0 | 154 |
| INTUIT | COM | 461202103 |  | 292063 | 675 | SH |  | SOLE |  | 200 | 0 | 476 |
| BERKLEY W R CORP | COM | 084423102 |  | 30555 | 461 | SH |  | OTR |  | 0 | 0 | 461 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 37288 | 2599 | SH |  | OTR |  | 0 | 0 | 2599 |
| SAILPOINT INC | COM | 78781J109 |  | 246820 | 18642 | SH |  | OTR |  | 0 | 0 | 18642 |
| SENTINELONE INC | CL A | 81730H109 |  | 412 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 20580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2495 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38502 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10936 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 406888 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5864 | 62 | SH |  | SOLE |  | 2 | 0 | 60 |
| BLACK HILLS CORP | COM | 092113109 |  | 29430 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| DYNATRACE INC | COM NEW | 268150109 |  | 82613 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5088 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 84938 | 2892 | SH |  | SOLE |  | 8 | 0 | 2884 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 33734 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 438 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5313 | 471 | SH |  | SOLE |  | 39 | 0 | 432 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7507 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AUTOZONE INC | COM | 053332102 |  | 74311 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CME GROUP INC | COM | 12572Q105 |  | 247651 | 839 | SH |  | OTR |  | 8 | 0 | 831 |
| AVANTOR INC | COM | 05352A100 |  | 2881 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| QT IMAGING HLDGS INC | COM | 746962307 |  | 140868 | 23998 | SH |  | OTR |  | 0 | 0 | 23998 |
| WEBSTER FINL CORP | COM | 947890109 |  | 20791 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMCOR PLC | COM NEW | G0250X149 |  | 383746 | 9654 | SH |  | OTR |  | 0 | 0 | 9654 |
| MILLERKNOLL INC | COM | 600544100 |  | 159 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1568 | 44 | SH |  | SOLE |  | 29 | 0 | 15 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4377 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 230 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2686 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| CBIZ INC | COM | 124805102 |  | 832 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 229090 | 1826 | SH |  | SOLE |  | 106 | 0 | 1720 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 10461 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 316956 | 2902 | SH |  | SOLE |  | 2151 | 0 | 751 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 117127 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 44938 | 980 | SH |  | SOLE |  | 280 | 0 | 700 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 5883 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 12911 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4551 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| GATX CORP | COM | 361448103 |  | 27062 | 159 | SH |  | SOLE |  | 8 | 0 | 151 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1619 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 165781 | 3757 | SH |  | OTR |  | 789 | 0 | 2968 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 19923 | 1439 | SH |  | SOLE |  | 84 | 0 | 1355 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 39858 | 408 | SH |  | OTR |  | 64 | 0 | 344 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 401670 | 4279 | SH |  | OTR |  | 0 | 0 | 4279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 40739 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 28403 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 493 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8630 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 423522 | 1956 | SH |  | OTR |  | 3 | 0 | 1953 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 118076 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 11806 | 607 | SH |  | OTR |  | 0 | 0 | 607 |
| CMS ENERGY CORP | COM | 125896100 |  | 285572 | 3681 | SH |  | OTR |  | 0 | 0 | 3681 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 46693 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 220711 | 1861 | SH |  | OTR |  | 0 | 0 | 1861 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 34206 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 97302 | 2148 | SH |  | SOLE |  | 490 | 0 | 1658 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 29468 | 284 | SH |  | SOLE |  | 38 | 0 | 246 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 392155 | 101071 | SH |  | OTR |  | 0 | 0 | 101071 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17586 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 80233 | 1621 | SH |  | SOLE |  | 711 | 0 | 910 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 651988 | 4268 | SH |  | SOLE |  | 336 | 0 | 3932 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 456005 | 2650 | SH |  | OTR |  | 530 | 0 | 2120 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 80190 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 113084 | 2318 | SH |  | SOLE |  | 2163 | 0 | 156 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29998 | 321 | SH |  | SOLE |  | 199 | 0 | 123 |
| INSPERITY INC | COM | 45778Q107 |  | 3326 | 123 | SH |  | SOLE |  | 10 | 0 | 113 |
| COOPER COS INC | COM | 216648501 |  | 35464 | 496 | SH |  | OTR |  | 76 | 0 | 420 |
| COSTAMARE INC | SHS | Y1771G102 |  | 76287 | 4514 | SH |  | SOLE |  | 34 | 0 | 4480 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 73410 | 1376 | SH |  | SOLE |  | 96 | 0 | 1280 |
| FOX CORP | CL B COM | 35137L204 |  | 12532 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| OGE ENERGY CORP | COM | 670837103 |  | 51317 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1066 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4376 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ASTERA LABS INC | COM | 04626A103 |  | 1973 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 15849 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13879 | 66 | SH |  | SOLE |  | 55 | 0 | 11 |
| VONTIER CORPORATION | COM | 928881101 |  | 195294 | 5506 | SH |  | OTR |  | 0 | 0 | 5506 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 70574 | 387 | SH |  | SOLE |  | 38 | 0 | 349 |
| V F CORP | COM | 918204108 |  | 2973 | 175 | SH |  | SOLE |  | 151 | 0 | 24 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 482 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 45963 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 113132 | 1008 | SH |  | SOLE |  | 4 | 0 | 1004 |
| M  T BK CORP | COM | 55261F104 |  | 65944 | 319 | SH |  | OTR |  | 0 | 0 | 319 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 570250 | 1205 | SH |  | OTR |  | 478 | 0 | 727 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2165 | 22 | SH |  | SOLE |  | 2 | 0 | 20 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 306511 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1505659 | 3037 | SH |  | SOLE |  | 2290 | 0 | 747 |
| OKTA INC | CL A | 679295105 |  | 6218 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| NMI HLDGS INC | COM | 629209305 |  | 525 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALARIS LTD | CL A | G9460G101 |  | 490 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 44420 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 51473 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 17974 | 656 | SH |  | OTR |  | 0 | 0 | 656 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11218 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 13566 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 554 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52523 | 277 | SH |  | OTR |  | 1 | 0 | 276 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2260776 | 13674 | SH |  | OTR |  | 3226 | 0 | 10448 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 52563 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TJX COS INC NEW | COM | 872540109 |  | 1130282 | 7078 | SH |  | OTR |  | 2419 | 0 | 4659 |
| AMAZON COM INC | COM | 023135106 |  | 10877931 | 52230 | SH |  | SOLE |  | 31557 | 0 | 20673 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1962991 | 11928 | SH |  | OTR |  | 5 | 0 | 11923 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 32586 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 59675 | 645 | SH |  | SOLE |  | 473 | 0 | 172 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3689181 | 36628 | SH |  | SOLE |  | 2335 | 0 | 34293 |
| CARMAX INC | COM | 143130102 |  | 39210 | 943 | SH |  | OTR |  | 0 | 0 | 943 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 224943 | 2002 | SH |  | SOLE |  | 1266 | 0 | 736 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1867 | 199 | SH |  | SOLE |  | 115 | 0 | 84 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 135000 | 750 | SH |  | OTR |  | 3 | 0 | 747 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 10298 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3785 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5487216 | 58800 | SH |  | OTR |  | 6 | 0 | 58794 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 9054 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 351977 | 11503 | SH |  | OTR |  | 0 | 0 | 11503 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5560262 | 9305 | SH |  | OTR |  | 50 | 0 | 9255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2801882 | 5847 | SH |  | OTR |  | 28 | 0 | 5819 |
| DOVER CORP | COM | 260003108 |  | 103383 | 496 | SH |  | SOLE |  | 11 | 0 | 485 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 542748 | 9588 | SH |  | OTR |  | 0 | 0 | 9588 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 194082 | 7060 | SH |  | OTR |  | 0 | 0 | 7060 |
| SONOCO PRODS CO | COM | 835495102 |  | 668498 | 12359 | SH |  | OTR |  | 0 | 0 | 12359 |
| WINMARK CORP | COM | 974250102 |  | 133823 | 313 | SH |  | OTR |  | 300 | 0 | 13 |
| PRICESMART INC | COM | 741511109 |  | 903 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 40920 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| TEXTRON INC | COM | 883203101 |  | 16549 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 13452 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 48429 | 783 | SH |  | OTR |  | 0 | 0 | 783 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 39040 | 1052 | SH |  | SOLE |  | 12 | 0 | 1040 |
| ALLSTATE CORP | COM | 020002101 |  | 399959 | 1929 | SH |  | SOLE |  | 1282 | 0 | 647 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 12843 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 230 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11869 | 387 | SH |  | SOLE |  | 172 | 0 | 215 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10567 | 207 | SH |  | SOLE |  | 23 | 0 | 184 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 25507 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 58128 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 79926 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 94465 | 559 | SH |  | SOLE |  | 222 | 0 | 337 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 13790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERSHEY CO | COM | 427866108 |  | 27026 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| VERALTO CORP | COM SHS | 92338C103 |  | 78255 | 885 | SH |  | SOLE |  | 429 | 0 | 456 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 94088 | 1291 | SH |  | OTR |  | 0 | 0 | 1291 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 24067 | 1122 | SH |  | SOLE |  | 32 | 0 | 1090 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 29703 | 630 | SH |  | OTR |  | 0 | 0 | 630 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9509 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| HAMILTON LANE INC | CL A | 407497106 |  | 64610 | 650 | SH |  | OTR |  | 0 | 0 | 650 |
| QUANTA SVCS INC | COM | 74762E102 |  | 775765 | 1413 | SH |  | OTR |  | 3 | 0 | 1410 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 22250 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 62506 | 625 | SH |  | SOLE |  | 72 | 0 | 553 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3380547 | 17049 | SH |  | OTR |  | 0 | 0 | 17049 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 59209 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 58071 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1029467 | 7799 | SH |  | OTR |  | 9 | 0 | 7790 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5353546 | 18663 | SH |  | SOLE |  | 13296 | 0 | 5366 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24245 | 373 | SH |  | OTR |  | 82 | 0 | 291 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 9691 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 446370 | 1536 | SH |  | OTR |  | 2 | 0 | 1534 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 48489 | 1748 | SH |  | SOLE |  | 284 | 0 | 1464 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 55291 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 9868 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ORION S.A. | COM | L72967109 |  | 47372 | 7288 | SH |  | OTR |  | 0 | 0 | 7288 |
| FIVE BELOW INC | COM | 33829M101 |  | 8225 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 51924 | 711 | SH |  | SOLE |  | 2 | 0 | 709 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 513003 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 633424 | 3951 | SH |  | SOLE |  | 2618 | 0 | 1333 |
| GENERAL MTRS CO | COM | 37045V100 |  | 550257 | 7386 | SH |  | OTR |  | 24 | 0 | 7362 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 59382 | 2410 | SH |  | OTR |  | 0 | 0 | 2410 |
| CANARY XRP ETF | SHS | 13723M100 |  | 8094 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 93877 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 19881 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 342170 | 2072 | SH |  | OTR |  | 0 | 0 | 2072 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13751 | 232 | SH |  | OTR |  | 0 | 0 | 232 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7567 | 6 | SH |  | OTR |  | 1 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 98922 | 356 | SH |  | SOLE |  | 16 | 0 | 340 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 174161 | 7129 | SH |  | OTR |  | 1780 | 0 | 5349 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2830074 | 2840 | SH |  | OTR |  | 423 | 0 | 2417 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 391 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 191735 | 2067 | SH |  | SOLE |  | 7 | 0 | 2060 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2488 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4236 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| TIMKEN CO | COM | 887389104 |  | 62052 | 617 | SH |  | SOLE |  | 517 | 0 | 100 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5129 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 884 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FTI CONSULTING INC | COM | 302941109 |  | 42602 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FAIR ISAAC CORP | COM | 303250104 |  | 118497 | 111 | SH |  | SOLE |  | 63 | 0 | 48 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 137926 | 35825 | SH |  | SOLE |  | 0 | 0 | 35825 |
| NUCOR CORP | COM | 670346105 |  | 92667 | 548 | SH |  | OTR |  | 3 | 0 | 545 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1399230 | 24275 | SH |  | SOLE |  | 21314 | 0 | 2961 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 43991 | 1602 | SH |  | OTR |  | 121 | 0 | 1481 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 61259 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| SYNAPTICS INC | COM | 87157D109 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 13121 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| T-MOBILE US INC | COM | 872590104 |  | 868295 | 4134 | SH |  | SOLE |  | 3575 | 0 | 559 |
| WP CAREY INC | COM | 92936U109 |  | 21407 | 315 | SH |  | OTR |  | 37 | 0 | 278 |
| CENTERSPACE | COM | 15202L107 |  | 103295 | 1798 | SH |  | OTR |  | 1798 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2534 | 164 | SH |  | SOLE |  | 14 | 0 | 150 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 145779 | 3211 | SH |  | OTR |  | 0 | 0 | 3211 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 35684 | 2371 | SH |  | SOLE |  | 2361 | 0 | 10 |
| REVVITY INC | COM | 714046109 |  | 8498 | 97 | SH |  | OTR |  | 4 | 0 | 93 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3465 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5832910 | 37605 | SH |  | OTR |  | 5527 | 0 | 32078 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 902372 | 1492 | SH |  | OTR |  | 0 | 0 | 1492 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 512 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1715496 | 15127 | SH |  | OTR |  | 41 | 0 | 15086 |
| IDEXX LABS INC | COM | 45168D104 |  | 65741 | 117 | SH |  | SOLE |  | 2 | 0 | 115 |
| TRI CONTL CORP | COM | 895436103 |  | 11625 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 374 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1654749 | 17793 | SH |  | OTR |  | 100 | 0 | 17693 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 5869 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 71203 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 93723 | 442 | SH |  | OTR |  | 6 | 0 | 436 |
| LEONARDO DRS INC | COM | 52661A108 |  | 267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 19425 | 378 | SH |  | OTR |  | 14 | 0 | 364 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21615 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 54044 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1054 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 67586 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 177533 | 840 | SH |  | SOLE |  | 196 | 0 | 644 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 13160 | 1397 | SH |  | OTR |  | 0 | 0 | 1397 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 14318 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14754 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 53467 | 4126 | SH |  | SOLE |  | 107 | 0 | 4019 |
| UBS GROUP AG | SHS | H42097107 |  | 673450 | 17237 | SH |  | OTR |  | 0 | 0 | 17237 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 18972 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3152738 | 16069 | SH |  | OTR |  | 593 | 0 | 15476 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1627028 | 34840 | SH |  | OTR |  | 2607 | 0 | 32233 |
| BALL CORP | COM | 058498106 |  | 7803 | 132 | SH |  | OTR |  | 6 | 0 | 126 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1354352 | 22087 | SH |  | OTR |  | 0 | 0 | 22087 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 170602 | 1598 | SH |  | SOLE |  | 1484 | 0 | 114 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1170102 | 17601 | SH |  | SOLE |  | 3414 | 0 | 14187 |
| CLOROX CO DEL | COM | 189054109 |  | 1347 | 13 | SH |  | OTR |  | 5 | 0 | 8 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 12104 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 706 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 41287 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 11 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3580 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 31785 | 323 | SH |  | OTR |  | 131 | 0 | 192 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 358 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5396 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NETFLIX INC. | COM | 64110L106 |  | 1490277 | 15500 | SH |  | OTR |  | 80 | 0 | 15420 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 449971 | 2129 | SH |  | OTR |  | 186 | 0 | 1943 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 555091 | 3865 | SH |  | OTR |  | 0 | 0 | 3865 |
| ALCOA CORP | COM | 013872106 |  | 4643 | 70 | SH |  | SOLE |  | 15 | 0 | 55 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 398269 | 1933 | SH |  | OTR |  | 0 | 0 | 1933 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4087 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 309813 | 5167 | SH |  | OTR |  | 0 | 0 | 5167 |
| RB GLOBAL INC | COM | 74935Q107 |  | 152497 | 1591 | SH |  | OTR |  | 0 | 0 | 1591 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 91194 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 47160 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WATERS CORP | COM | 941848103 |  | 41990 | 141 | SH |  | SOLE |  | 15 | 0 | 126 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 21694 | 1268 | SH |  | OTR |  | 1268 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 18520 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 4971 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| APTARGROUP INC | COM | 038336103 |  | 45997 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 321645 | 1546 | SH |  | OTR |  | 0 | 0 | 1546 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 719926 | 12089 | SH |  | DFND |  | 12089 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 73111 | 252 | SH |  | SOLE |  | 4 | 0 | 248 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 10640 | 380 | SH |  | SOLE |  | 123 | 0 | 257 |
| INTERDIGITAL INC | COM | 45867G101 |  | 83956 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 20049 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 35028 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1138 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 447855 | 21636 | SH |  | OTR |  | 0 | 0 | 21636 |
| SANDISK CORP | COM | 80004C200 |  | 128339 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 69825 | 3724 | SH |  | OTR |  | 0 | 0 | 3724 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 717579 | 4956 | SH |  | OTR |  | 0 | 0 | 4956 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 107642 | 4015 | SH |  | OTR |  | 0 | 0 | 4015 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 106650 | 1433 | SH |  | OTR |  | 0 | 0 | 1433 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 346735 | 41377 | SH |  | OTR |  | 0 | 0 | 41377 |
| AMETEK INC | COM | 031100100 |  | 4502 | 21 | SH |  | SOLE |  | 18 | 0 | 3 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1370 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 64344 | 818 | SH |  | SOLE |  | 155 | 0 | 663 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13245 | 205 | SH |  | OTR |  | 27 | 0 | 178 |
| XPO INC | COM | 983793100 |  | 2140 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 6760 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 936473 | 17259 | SH |  | OTR |  | 0 | 0 | 17259 |
| BROWN  BROWN INC | COM | 115236101 |  | 95598 | 1466 | SH |  | OTR |  | 0 | 0 | 1466 |
| ICON PLC | SHS | G4705A100 |  | 23349 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SITIME CORP | COM | 82982T106 |  | 17958 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ONEOK INC NEW | COM | 682680103 |  | 153934 | 1703 | SH |  | SOLE |  | 1013 | 0 | 690 |
| COCA COLA CO | COM | 191216100 |  | 67314916 | 885140 | SH |  | SOLE |  | 830451 | 0 | 54689 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 26 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 680 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 35928 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1230 | 18 | SH |  | SOLE |  | 3 | 0 | 15 |
| EXELON CORP | COM | 30161N101 |  | 73138 | 1492 | SH |  | OTR |  | 58 | 0 | 1434 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 190729 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7268273 | 124927 | SH |  | DFND |  | 120830 | 0 | 4097 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 19312 | 558 | SH |  | SOLE |  | 10 | 0 | 548 |
| SYSCO CORP | COM | 871829107 |  | 807624 | 11322 | SH |  | OTR |  | 0 | 0 | 11322 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 510836 | 15295 | SH |  | OTR |  | 0 | 0 | 15295 |
| PHILLIPS 66 | COM | 718546104 |  | 559199 | 3069 | SH |  | SOLE |  | 1978 | 0 | 1091 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2320797 | 70929 | SH |  | DFND |  | 68143 | 0 | 2786 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 112094 | 3621 | SH |  | SOLE |  | 809 | 0 | 2812 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 334813 | 2991 | SH |  | OTR |  | 0 | 0 | 2991 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3355 | 372 | SH |  | OTR |  | 0 | 0 | 372 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 160894 | 469 | SH |  | SOLE |  | 130 | 0 | 339 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1114 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 48040 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 7171 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 483497 | 22302 | SH |  | SOLE |  | 145 | 0 | 22157 |
| XENCOR INC | COM | 98401F105 |  | 2677 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| PEPSICO INC | COM | 713448108 |  | 5118547 | 32961 | SH |  | SOLE |  | 30102 | 0 | 2859 |
| RB GLOBAL INC | COM | 74935Q107 |  | 33068 | 345 | SH |  | SOLE |  | 39 | 0 | 306 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 46986 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| CSX CORP | COM | 126408103 |  | 56977 | 1388 | SH |  | OTR |  | 45 | 0 | 1343 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 450161 | 8529 | SH |  | SOLE |  | 576 | 0 | 7953 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 47994 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2229 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| FRONTDOOR INC | COM | 35905A109 |  | 210140 | 3975 | SH |  | OTR |  | 0 | 0 | 3975 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 179110 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 22695 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 9796 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1811 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 2940 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 133 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3632319 | 15135 | SH |  | DFND |  | 14666 | 0 | 469 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 155406 | 11503 | SH |  | SOLE |  | 80 | 0 | 11423 |
| ALCOA CORP | COM | 013872106 |  | 7296 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| PRIMERICA INC | COM | 74164M108 |  | 107406 | 429 | SH |  | OTR |  | 0 | 0 | 429 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 313123 | 722 | SH |  | SOLE |  | 327 | 0 | 395 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 24598 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 38304 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 21226 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3276 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14117 | 889 | SH |  | SOLE |  | 11 | 0 | 878 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 386 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 725 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 179694 | 3890 | SH |  | OTR |  | 1378 | 0 | 2512 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 36461 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3507 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 195356 | 38838 | SH |  | SOLE |  | 93 | 0 | 38746 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 35904 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 37143 | 773 | SH |  | OTR |  | 0 | 0 | 773 |
| LAZARD INC | COM | 52110M109 |  | 1189 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2047487 | 4442 | SH |  | OTR |  | 5 | 0 | 4437 |
| ASGN INC | COM | 00191U102 |  | 503 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1508 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 8611 | 148 | SH |  | SOLE |  | 18 | 0 | 130 |
| BLOCK INC | CL A | 852234103 |  | 50792 | 844 | SH |  | SOLE |  | 104 | 0 | 740 |
| RESMED INC | COM | 761152107 |  | 65773 | 293 | SH |  | SOLE |  | 49 | 0 | 244 |
| ASTERA LABS INC | COM | 04626A103 |  | 10741 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 97029 | 3187 | SH |  | OTR |  | 0 | 0 | 3187 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 48927 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PEGASYSTEMS INC | COM | 705573103 |  | 29664 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ONTO INNOVATION INC | COM | 683344105 |  | 40399 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| SANDISK CORP | COM | 80004C200 |  | 55910 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| COOPER COS INC | COM | 216648501 |  | 59774 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 138680 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1258 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 568924 | 27418 | SH |  | OTR |  | 0 | 0 | 27418 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 14842 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3897 | 52 | SH |  | SOLE |  | 7 | 0 | 45 |
| HUMANA INC | COM | 444859102 |  | 197318 | 1138 | SH |  | SOLE |  | 871 | 0 | 267 |
| BLACKROCK INC | COM | 09290D101 |  | 632324 | 658 | SH |  | OTR |  | 0 | 0 | 658 |
| ACM RESH INC | COM CL A | 00108J109 |  | 197360 | 5016 | SH |  | OTR |  | 0 | 0 | 5016 |
| EVERTEC INC | COM | 30040P103 |  | 1947 | 69 | SH |  | SOLE |  | 23 | 0 | 46 |
| SS TECH HLDGS | COM | 78467J100 |  | 42164 | 624 | SH |  | SOLE |  | 10 | 0 | 614 |
| EPAM SYS INC | COM | 29414B104 |  | 6499 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 452969 | 4563 | SH |  | DFND |  | 4563 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7601 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 42673 | 1034 | SH |  | SOLE |  | 24 | 0 | 1010 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4561 | 372 | SH |  | OTR |  | 0 | 0 | 372 |
| APTARGROUP INC | COM | 038336103 |  | 7561 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 15863 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIVE9 INC | COM | 338307101 |  | 379 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2943 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2521 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1240617 | 5807 | SH |  | OTR |  | 26 | 0 | 5781 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 24653 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ARGAN INC | COM | 04010E109 |  | 545 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 539016 | 4114 | SH |  | SOLE |  | 1446 | 0 | 2668 |
| KIRBY CORP | COM | 497266106 |  | 6112 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| PHOTRONICS INC | COM | 719405102 |  | 647 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 202783 | 569 | SH |  | SOLE |  | 292 | 0 | 277 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1397 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 450298 | 89523 | SH |  | OTR |  | 0 | 0 | 89523 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 13384 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1137 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RTX CORPORATION | COM | 75513E101 |  | 3088862 | 16013 | SH |  | SOLE |  | 14945 | 0 | 1068 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8294 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1643 | 22 | SH |  | SOLE |  | 3 | 0 | 19 |
| BLACKSTONE INC | COM | 09260D107 |  | 171629 | 1493 | SH |  | SOLE |  | 793 | 0 | 700 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 129225 | 1311 | SH |  | OTR |  | 0 | 0 | 1311 |
| FMC CORP | COM NEW | 302491303 |  | 103 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ALLSTATE CORP | COM | 020002101 |  | 668054 | 3222 | SH |  | OTR |  | 4 | 0 | 3218 |
| MCKESSON CORP | COM | 58155Q103 |  | 4236684 | 4896 | SH |  | SOLE |  | 4735 | 0 | 161 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 298109 | 1447 | SH |  | SOLE |  | 6 | 0 | 1441 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 101561 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33976 | 65 | SH |  | SOLE |  | 62 | 0 | 3 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1375813 | 16463 | SH |  | OTR |  | 0 | 0 | 16463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5786 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| APA CORPORATION | COM | 03743Q108 |  | 2276 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 339979 | 2937 | SH |  | SOLE |  | 430 | 0 | 2507 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 49848 | 344 | SH |  | SOLE |  | 54 | 0 | 290 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 119410 | 1082 | SH |  | OTR |  | 0 | 0 | 1082 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2290 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 103767 | 2037 | SH |  | SOLE |  | 917 | 0 | 1120 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5087 | 66 | SH |  | OTR |  | 4 | 0 | 62 |
| ATKORE INC | COM | 047649108 |  | 2239 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1814304 | 2600 | SH |  | SOLE |  | 1504 | 0 | 1096 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 30155 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1257 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 40353 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 13308 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 57597 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SYNAPTICS INC | COM | 87157D109 |  | 1471 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| PHILLIPS 66 | COM | 718546104 |  | 115320 | 633 | SH |  | OTR |  | 10 | 0 | 623 |
| EASTMAN CHEM CO | COM | 277432100 |  | 350652 | 4595 | SH |  | OTR |  | 0 | 0 | 4595 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 8812 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25151 | 375 | SH |  | SOLE |  | 136 | 0 | 239 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 14636 | 653 | SH |  | SOLE |  | 171 | 0 | 482 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7276063 | 24735 | SH |  | SOLE |  | 15516 | 0 | 9219 |
| T-MOBILE US INC | COM | 872590104 |  | 390656 | 1860 | SH |  | OTR |  | 13 | 0 | 1847 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3973 | 1024 | SH |  | SOLE |  | 101 | 0 | 923 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5421059 | 18898 | SH |  | OTR |  | 1567 | 0 | 17331 |
| YETI HLDGS INC | COM | 98585X104 |  | 622 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 44167 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NELNET INC | CL A | 64031N108 |  | 277135 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 328985 | 1981 | SH |  | OTR |  | 8 | 0 | 1973 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 439438 | 20420 | SH |  | OTR |  | 0 | 0 | 20420 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2109 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 55179 | 2083 | SH |  | OTR |  | 0 | 0 | 2083 |
| RAMBUS INC DEL | COM | 750917106 |  | 33122 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 58341 | 1723 | SH |  | OTR |  | 0 | 0 | 1723 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 33209 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 676 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 33929 | 2381 | SH |  | SOLE |  | 11 | 0 | 2370 |
| FIRST BANCORP N C | COM | 318910106 |  | 94499 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 3870 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 222922 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 254 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 732 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRANCO NEV CORP | COM | 351858105 |  | 7164 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMRIZE LTD | SHS | H2927K103 |  | 1849 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1065138 | 49130 | SH |  | OTR |  | 0 | 0 | 49130 |
| WESBANCO INC | COM | 950810101 |  | 3346 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 16586 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 7101 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 40793 | 1554 | SH |  | OTR |  | 0 | 0 | 1554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 27456 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | COM | 651639106 |  | 450176 | 4159 | SH |  | SOLE |  | 2830 | 0 | 1329 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 455478 | 2409 | SH |  | OTR |  | 0 | 0 | 2409 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4497 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 439108 | 13096 | SH |  | OTR |  | 4499 | 0 | 8597 |
| AFLAC INC | COM | 001055102 |  | 41580 | 379 | SH |  | OTR |  | 14 | 0 | 365 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3938 | 175 | SH |  | SOLE |  | 14 | 0 | 161 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1679159 | 28446 | SH |  | SOLE |  | 8912 | 0 | 19534 |
| PTC INC | COM | 69370C100 |  | 377456 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 5016 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 691 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 64775 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 42180 | 725 | SH |  | OTR |  | 0 | 0 | 725 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2195874 | 76458 | SH |  | SOLE |  | 38981 | 0 | 37477 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 173844 | 225 | SH |  | SOLE |  | 15 | 0 | 210 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 40128 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 327382 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 103176 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 421483 | 3653 | SH |  | OTR |  | 2 | 0 | 3651 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 301414 | 2110 | SH |  | OTR |  | 0 | 0 | 2110 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 210336 | 4484 | SH |  | SOLE |  | 3704 | 0 | 780 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31451 | 781 | SH |  | SOLE |  | 374 | 0 | 407 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8126 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 18150 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4134 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 50120 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| MOOG INC | CL A | 615394202 |  | 39276 | 134 | SH |  | SOLE |  | 1 | 0 | 133 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 142079 | 293 | SH |  | SOLE |  | 20 | 0 | 273 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 122136 | 1487 | SH |  | OTR |  | 0 | 0 | 1487 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 28024 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 442430 | 73129 | SH |  | SOLE |  | 73129 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10320 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 181615 | 7533 | SH |  | DFND |  | 7533 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 150232 | 1267 | SH |  | SOLE |  | 1166 | 0 | 101 |
| APPLIED MATLS INC | COM | 038222105 |  | 3224879 | 9435 | SH |  | SOLE |  | 2442 | 0 | 6993 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 543682 | 6379 | SH |  | OTR |  | 7 | 0 | 6372 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 382211 | 20461 | SH |  | OTR |  | 0 | 0 | 20461 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 174283 | 1260 | SH |  | OTR |  | 0 | 0 | 1260 |
| RAMBUS INC DEL | COM | 750917106 |  | 54199 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 524 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 146901 | 353 | SH |  | SOLE |  | 28 | 0 | 325 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11087151 | 23137 | SH |  | SOLE |  | 14493 | 0 | 8644 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1086 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1531 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 287013 | 1043 | SH |  | SOLE |  | 425 | 0 | 618 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 711 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WELLTOWER INC | COM | 95040Q104 |  | 475295 | 2404 | SH |  | SOLE |  | 1547 | 0 | 857 |
| SAIA INC | COM | 78709Y105 |  | 7026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 31187 | 1592 | SH |  | OTR |  | 0 | 0 | 1592 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 5240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 11197 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 713172 | 6422 | SH |  | OTR |  | 0 | 0 | 6422 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 10330 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 50590 | 166 | SH |  | SOLE |  | 22 | 0 | 144 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4801 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 655 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 98315 | 5919 | SH |  | SOLE |  | 2480 | 0 | 3439 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 61755 | 2295 | SH |  | OTR |  | 714 | 0 | 1581 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 852 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 511102 | 8335 | SH |  | SOLE |  | 22 | 0 | 8313 |
| ARCHROCK INC | COM | 03957W106 |  | 41673 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 861333 | 3554 | SH |  | OTR |  | 820 | 0 | 2734 |
| DIGI INTL INC | COM | 253798102 |  | 1783 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 63377 | 462 | SH |  | OTR |  | 0 | 0 | 462 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 83782 | 695 | SH |  | OTR |  | 0 | 0 | 695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 8533 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2862 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 45577 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2408 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 42531 | 1190 | SH |  | OTR |  | 0 | 0 | 1190 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 19124 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 99016 | 396 | SH |  | SOLE |  | 78 | 0 | 318 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 114666 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 96359 | 3925 | SH |  | OTR |  | 0 | 0 | 3925 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7309 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 393782 | 3939 | SH |  | SOLE |  | 2988 | 0 | 951 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 68250 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5710 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| CORTEVA INC | COM | 22052L104 |  | 1185986 | 14168 | SH |  | OTR |  | 0 | 0 | 14168 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8991 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 256754 | 3025 | SH |  | OTR |  | 0 | 0 | 3025 |
| GREIF INC | CL A | 397624107 |  | 46480 | 693 | SH |  | OTR |  | 0 | 0 | 693 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 96252 | 4229 | SH |  | SOLE |  | 957 | 0 | 3272 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 98872 | 1057 | SH |  | OTR |  | 0 | 0 | 1057 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2090 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 135286 | 897 | SH |  | SOLE |  | 64 | 0 | 833 |
| GENPACT LIMITED | SHS | G3922B107 |  | 136097 | 3654 | SH |  | OTR |  | 0 | 0 | 3654 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 41416 | 826 | SH |  | OTR |  | 0 | 0 | 826 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 708265 | 24050 | SH |  | OTR |  | 285 | 0 | 23765 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5237 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| REPLIGEN CORP | COM | 759916109 |  | 1060 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 407815 | 1144 | SH |  | SOLE |  | 562 | 0 | 582 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1365 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| COTERRA ENERGY INC | COM | 127097103 |  | 100500 | 2860 | SH |  | OTR |  | 0 | 0 | 2860 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 820 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1137 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| SMITH A O CORP | COM | 831865209 |  | 75600 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3554 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| CENCORA INC | COM | 03073E105 |  | 76493 | 244 | SH |  | OTR |  | 2 | 0 | 242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 40711 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 338131 | 5512 | SH |  | OTR |  | 6 | 0 | 5506 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17389 | 251 | SH |  | OTR |  | 28 | 0 | 223 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 48964 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BIO RAD LABS INC | CL A | 090572207 |  | 14774 | 53 | SH |  | SOLE |  | 7 | 0 | 46 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 79350 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 99569 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 116625 | 3236 | SH |  | OTR |  | 0 | 0 | 3236 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 147168 | 725 | SH |  | SOLE |  | 525 | 0 | 200 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 54199 | 562 | SH |  | OTR |  | 140 | 0 | 422 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1796 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 477838 | 33253 | SH |  | OTR |  | 0 | 0 | 33253 |
| MURPHY USA INC | COM | 626755102 |  | 110896 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2302344 | 11859 | SH |  | SOLE |  | 9987 | 0 | 1872 |
| DOLLAR GEN CORP | COM | 256677105 |  | 140101 | 1180 | SH |  | OTR |  | 10 | 0 | 1170 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1819 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| BADGER METER INC | COM | 056525108 |  | 914 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 486899 | 6694 | SH |  | SOLE |  | 13 | 0 | 6681 |
| NETAPP INC | COM | 64110D104 |  | 130957 | 1279 | SH |  | OTR |  | 0 | 0 | 1279 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 79540 | 580 | SH |  | SOLE |  | 11 | 0 | 569 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1936836 | 25388 | SH |  | SOLE |  | 0 | 0 | 25388 |
| ALKERMES PLC | SHS | G01767105 |  | 9017 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 59080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 4460 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 5464544 | 144450 | SH |  | OTR |  | 144450 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 213588 | 100749 | SH |  | SOLE |  | 1037 | 0 | 99712 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19216 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1752 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 195948 | 3365 | SH |  | OTR |  | 0 | 0 | 3365 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 110833 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 229564 | 3984 | SH |  | OTR |  | 0 | 0 | 3984 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 10625 | 973 | SH |  | OTR |  | 0 | 0 | 973 |
| EVERPURE INC | CL A | 74624M102 |  | 33535 | 568 | SH |  | OTR |  | 0 | 0 | 568 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 910 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1659 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17065 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| LOEWS CORP | COM | 540424108 |  | 33623 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 45706 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2793 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AUTODESK INC | COM | 052769106 |  | 78284 | 327 | SH |  | OTR |  | 6 | 0 | 321 |
| MARKEL GROUP INC | COM | 570535104 |  | 111016 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 63776 | 1698 | SH |  | SOLE |  | 1099 | 0 | 598 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 131160 | 23804 | SH |  | OTR |  | 0 | 0 | 23804 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 2636 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6580205 | 96103 | SH |  | SOLE |  | 74137 | 0 | 21966 |
| TOTALENERGIES SE | ACT | F92124100 |  | 158305 | 1740 | SH |  | SOLE |  | 252 | 0 | 1488 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8880 | 58 | SH |  | OTR |  | 2 | 0 | 56 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 169166 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 208163 | 4300 | SH |  | OTR |  | 0 | 0 | 4300 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 86600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 35096 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 39996 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 176680 | 1439 | SH |  | SOLE |  | 196 | 0 | 1243 |
| MOOG INC | CL A | 615394202 |  | 1017802 | 3478 | SH |  | OTR |  | 0 | 0 | 3478 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 51216 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 64713 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2873 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1721 | 76 | SH |  | OTR |  | 25 | 0 | 51 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 191 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 445 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 96557 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6557 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2414 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EVERGY INC | COM | 30034W106 |  | 15319 | 187 | SH |  | OTR |  | 14 | 0 | 173 |
| CHEMED CORP NEW | COM | 16359R103 |  | 556978 | 1475 | SH |  | SOLE |  | 1471 | 0 | 4 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1450 | 242 | SH |  | SOLE |  | 145 | 0 | 97 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 293208 | 3089 | SH |  | OTR |  | 0 | 0 | 3089 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3719647 | 33399 | SH |  | DFND |  | 32254 | 0 | 1145 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 73059 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 265160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GRIFFON CORP | COM | 398433102 |  | 94092 | 1295 | SH |  | OTR |  | 0 | 0 | 1295 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 336540 | 2975 | SH |  | OTR |  | 628 | 0 | 2347 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 933 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 783038 | 15728 | SH |  | OTR |  | 160 | 0 | 15568 |
| SAP SE | SPON ADR | 803054204 |  | 340708 | 1990 | SH |  | OTR |  | 1 | 0 | 1989 |
| MIDDLEBY CORP | COM | 596278101 |  | 187004 | 1411 | SH |  | SOLE |  | 1314 | 0 | 97 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 10226 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 799 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14017 | 103 | SH |  | SOLE |  | 84 | 0 | 19 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 467956 | 69122 | SH |  | SOLE |  | 69122 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 325732 | 11061 | SH |  | SOLE |  | 10700 | 0 | 361 |
| NASDAQ INC | COM | 631103108 |  | 23472 | 277 | SH |  | SOLE |  | 131 | 0 | 146 |
| RAPID7 INC | COM | 753422104 |  | 408 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17456 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 191015 | 586 | SH |  | OTR |  | 12 | 0 | 574 |
| WELLTOWER INC | COM | 95040Q104 |  | 112102 | 567 | SH |  | OTR |  | 9 | 0 | 558 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 16482 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 58047 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 7333 | 62 | SH |  | SOLE |  | 9 | 0 | 53 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 2936 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 213433 | 6036 | SH |  | OTR |  | 0 | 0 | 6036 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 481358 | 5899 | SH |  | OTR |  | 0 | 0 | 5899 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 26569 | 954 | SH |  | OTR |  | 954 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 587643 | 12503 | SH |  | SOLE |  | 229 | 0 | 12274 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12091465 | 69332 | SH |  | OTR |  | 724 | 0 | 68607 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 9133 | 372 | SH |  | SOLE |  | 341 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 645775 | 6889 | SH |  | SOLE |  | 876 | 0 | 6013 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4946153 | 16814 | SH |  | OTR |  | 971 | 0 | 15843 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 21216 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 397286 | 288 | SH |  | SOLE |  | 200 | 0 | 88 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 896 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 881334 | 13356 | SH |  | SOLE |  | 7625 | 0 | 5731 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 119063 | 1382 | SH |  | OTR |  | 0 | 0 | 1382 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 58080 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SYNOPSYS INC | COM | 871607107 |  | 244010 | 615 | SH |  | SOLE |  | 165 | 0 | 451 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1450 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 164202 | 39 | SH |  | OTR |  | 1 | 0 | 38 |
| WATSCO INC | COM | 942622200 |  | 10550 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 26968 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 214963 | 749 | SH |  | OTR |  | 1 | 0 | 748 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 75431 | 677 | SH |  | SOLE |  | 262 | 0 | 415 |
| TEXAS INSTRS INC | COM | 882508104 |  | 318195 | 1639 | SH |  | OTR |  | 41 | 0 | 1598 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 51719 | 2131 | SH |  | OTR |  | 0 | 0 | 2131 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 280347 | 853 | SH |  | SOLE |  | 111 | 0 | 742 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 52031 | 1034 | SH |  | SOLE |  | 583 | 0 | 451 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 106577 | 2599 | SH |  | OTR |  | 0 | 0 | 2599 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 18066 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1541834 | 7452 | SH |  | OTR |  | 1124 | 0 | 6328 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 37 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 53 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 49544 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 91892 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 108252 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 18549 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| STIFEL FINL CORP | COM | 860630102 |  | 60873 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7541 | 44 | SH |  | SOLE |  | 16 | 0 | 28 |
| ENPRO INC | COM | 29355X107 |  | 70433 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ATI INC | COM | 01741R102 |  | 15855 | 109 | SH |  | SOLE |  | 3 | 0 | 106 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 353726 | 22219 | SH |  | OTR |  | 0 | 0 | 22219 |
| BROADCOM INC | COM | 11135F101 |  | 6646418 | 21474 | SH |  | OTR |  | 68 | 0 | 21406 |
| FORD MTR CO | COM | 345370860 |  | 314292 | 27235 | SH |  | SOLE |  | 13568 | 0 | 13667 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9525158 | 22339 | SH |  | SOLE |  | 13617 | 0 | 8722 |
| GARMIN LTD | SHS | H2906T109 |  | 26217 | 113 | SH |  | OTR |  | 2 | 0 | 111 |
| MAGNA INTL INC | COM | 559222401 |  | 199186 | 3569 | SH |  | OTR |  | 0 | 0 | 3569 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3053 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 23872 | 521 | SH |  | SOLE |  | 3 | 0 | 518 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 126962 | 384 | SH |  | OTR |  | 0 | 0 | 384 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 607 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 2416131 | 90121 | SH |  | SOLE |  | 65821 | 0 | 24299 |
| UIPATH INC | CL A | 90364P105 |  | 16252 | 1464 | SH |  | SOLE |  | 14 | 0 | 1450 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 105584 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 336371 | 12913 | SH |  | OTR |  | 0 | 0 | 12913 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3475143 | 25115 | SH |  | OTR |  | 311 | 0 | 24804 |
| ZOETIS INC | CL A | 98978V103 |  | 173689 | 1469 | SH |  | SOLE |  | 527 | 0 | 943 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 46920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3369959 | 22908 | SH |  | SOLE |  | 16165 | 0 | 6743 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 432026 | 2505 | SH |  | OTR |  | 9 | 0 | 2496 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 105728 | 1571 | SH |  | OTR |  | 0 | 0 | 1571 |
| ALLY FINL INC | COM | 02005N100 |  | 471 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 373 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4171 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1217 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 169352 | 2066 | SH |  | SOLE |  | 698 | 0 | 1368 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 20432 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEWMONT CORP | COM | 651639106 |  | 1410993 | 13035 | SH |  | OTR |  | 10 | 0 | 13025 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 46806 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 139735 | 2387 | SH |  | DFND |  | 2387 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 36336 | 1037 | SH |  | OTR |  | 0 | 0 | 1037 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 862736 | 9180 | SH |  | OTR |  | 20 | 0 | 9160 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1513 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BELDEN INC | COM | 077454106 |  | 170614 | 1486 | SH |  | OTR |  | 0 | 0 | 1486 |
| COHERENT CORP | COM | 19247G107 |  | 50501 | 212 | SH |  | SOLE |  | 11 | 0 | 201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 67874 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 682274 | 12489 | SH |  | OTR |  | 0 | 0 | 12489 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5222 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 96426 | 3214 | SH |  | OTR |  | 0 | 0 | 3214 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 442974 | 1113 | SH |  | SOLE |  | 61 | 0 | 1052 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 47189 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 75621 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1661 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 154431 | 3786 | SH |  | SOLE |  | 2592 | 0 | 1194 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 115952 | 297 | SH |  | SOLE |  | 17 | 0 | 280 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 735915 | 5920 | SH |  | OTR |  | 5630 | 0 | 290 |
| GENERAL MILLS INC | COM | 370334104 |  | 4154021 | 111607 | SH |  | SOLE |  | 97874 | 0 | 13733 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5901 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TRANSUNION | COM | 89400J107 |  | 90224 | 1304 | SH |  | OTR |  | 0 | 0 | 1304 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6591645 | 46280 | SH |  | DFND |  | 43447 | 0 | 2833 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 19015 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1262 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 126765 | 11248 | SH |  | OTR |  | 0 | 0 | 11248 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16515 | 326 | SH |  | OTR |  | 18 | 0 | 308 |
| RALLIANT CORP | COM | 750940108 |  | 11687 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 2339 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4929 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 106 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8854476 | 78282 | SH |  | SOLE |  | 9655 | 0 | 68627 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 33239 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 37911 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 11116 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 46580 | 1149 | SH |  | OTR |  | 0 | 0 | 1149 |
| KBR INC | COM | 48242W106 |  | 590 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11066 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 256600 | 10777 | SH |  | OTR |  | 31 | 0 | 10746 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 244 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2481 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7302 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| MSCI INC | COM | 55354G100 |  | 58213 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2130736 | 9870 | SH |  | SOLE |  | 6383 | 0 | 3487 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1091 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 26062 | 257 | SH |  | OTR |  | 8 | 0 | 249 |
| DIODES INC | COM | 254543101 |  | 4027 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5306 | 55 | SH |  | OTR |  | 20 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 5729 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 14064 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 441994 | 5869 | SH |  | OTR |  | 0 | 0 | 5869 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2135 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 112412 | 2127 | SH |  | SOLE |  | 1681 | 0 | 446 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 35060 | 1639 | SH |  | OTR |  | 0 | 0 | 1639 |
| ARROW ELECTRS INC | COM | 042735100 |  | 18428 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EMERSON ELEC CO | COM | 291011104 |  | 136130 | 1039 | SH |  | OTR |  | 5 | 0 | 1034 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3768 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 348430 | 1910 | SH |  | SOLE |  | 1091 | 0 | 819 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1918876 | 2136600 | SH | Put | OTR |  | 0 | 0 | 2136600 |
| STRIDE INC | COM | 86333M108 |  | 84414 | 957 | SH |  | OTR |  | 0 | 0 | 957 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1117 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10215 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| CIENA CORP | COM NEW | 171779309 |  | 157621 | 406 | SH |  | OTR |  | 0 | 0 | 406 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 8580 | 200 | SH |  | SOLE |  | 95 | 0 | 105 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 202184 | 3498 | SH |  | OTR |  | 8 | 0 | 3490 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 200743 | 12827 | SH |  | SOLE |  | 4842 | 0 | 7985 |
| KENVUE INC | COM | 49177J102 |  | 4310 | 250 | SH |  | OTR |  | 54 | 0 | 196 |
| TERAWULF INC | COM | 88080T104 |  | 14430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 418125 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 106889 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| POLARIS INC | COM | 731068102 |  | 1526 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| MCGRATH RENTCORP | COM | 580589109 |  | 11690 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 89271 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 32819 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 111344 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| RENASANT CORP | COM | 75970E107 |  | 621291 | 17196 | SH |  | SOLE |  | 16318 | 0 | 878 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3766149 | 55450 | SH |  | DFND |  | 51773 | 0 | 3677 |
| CSG SYS INTL INC | COM | 126349109 |  | 3038 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13911 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35431 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FULTON FINL CORP PA | COM | 360271100 |  | 121302 | 5964 | SH |  | OTR |  | 0 | 0 | 5964 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 17054 | 627 | SH |  | SOLE |  | 327 | 0 | 300 |
| OCUGEN INC | COM | 67577C105 |  | 1810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3369491 | 63312 | SH |  | SOLE |  | 34953 | 0 | 28359 |
| MIDDLEBY CORP | COM | 596278101 |  | 479608 | 3618 | SH |  | OTR |  | 0 | 0 | 3618 |
| SANMINA CORP | COM | 801056102 |  | 2528 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRIMBLE INC | COM | 896239100 |  | 587 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KEYCORP | COM | 493267108 |  | 6496 | 324 | SH |  | SOLE |  | 12 | 0 | 312 |
| PERRIGO CO PLC | SHS | G97822103 |  | 49189 | 4580 | SH |  | OTR |  | 0 | 0 | 4580 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 212 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 207 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 76851 | 91 | SH |  | SOLE |  | 1 | 0 | 90 |
| SUNRUN INC | COM | 86771W105 |  | 353 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1468 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 868966 | 14171 | SH |  | OTR |  | 0 | 0 | 14171 |
| STANTEC INC | COM | 85472N109 |  | 46656 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ROYAL GOLD INC | COM | 780287108 |  | 58533 | 230 | SH |  | SOLE |  | 85 | 0 | 145 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 32522 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 77681 | 1672 | SH |  | SOLE |  | 518 | 0 | 1154 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 24948 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| POOL CORP | COM | 73278L105 |  | 6070 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| D R HORTON INC | COM | 23331A109 |  | 183001 | 1334 | SH |  | SOLE |  | 1000 | 0 | 334 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 228397 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 40423 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 15604 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 172839 | 1498 | SH |  | SOLE |  | 1191 | 0 | 307 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1920774 | 37952 | SH |  | SOLE |  | 36845 | 0 | 1108 |
| CREDICORP LTD | COM | G2519Y108 |  | 116508 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6623 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20923 | 517 | SH |  | OTR |  | 0 | 0 | 517 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 690954 | 4973 | SH |  | OTR |  | 0 | 0 | 4973 |
| DEERE  CO | COM | 244199105 |  | 254612 | 452 | SH |  | OTR |  | 6 | 0 | 446 |
| INGREDION INC | COM | 457187102 |  | 25349 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 13325 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| KLA CORP | COM NEW | 482480100 |  | 442459 | 301 | SH |  | SOLE |  | 27 | 0 | 274 |
| CACI INTL INC | CL A | 127190304 |  | 15228 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14577 | 39 | SH |  | OTR |  | 13 | 0 | 26 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 526 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26589 | 162 | SH |  | OTR |  | 4 | 0 | 158 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8046 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 67135 | 1582 | SH |  | SOLE |  | 1453 | 0 | 129 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1775911 | 6258 | SH |  | OTR |  | 771 | 0 | 5487 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 219813 | 2372 | SH |  | SOLE |  | 2286 | 0 | 86 |
| PLEXUS CORP | COM | 729132100 |  | 178053 | 879 | SH |  | OTR |  | 0 | 0 | 879 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 12873 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 271348 | 622 | SH |  | SOLE |  | 4 | 0 | 618 |
| ALBEMARLE CORP | COM | 012653101 |  | 93862 | 523 | SH |  | SOLE |  | 398 | 0 | 125 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 116103 | 1559 | SH |  | SOLE |  | 88 | 0 | 1472 |
| MARATHON PETE CORP | COM | 56585A102 |  | 489503 | 2005 | SH |  | SOLE |  | 1140 | 0 | 865 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 27224 | 645 | SH |  | SOLE |  | 28 | 0 | 617 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 321189 | 1137 | SH |  | SOLE |  | 366 | 0 | 771 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 263485 | 362 | SH |  | OTR |  | 0 | 0 | 362 |
| IMMUNOVANT INC | COM | 45258J102 |  | 795 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2660 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 81514 | 1206 | SH |  | OTR |  | 100 | 0 | 1106 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 10740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 210 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| BLUE BIRD CORP | COM | 095306106 |  | 5736 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WD 40 CO | COM | 929236107 |  | 22433 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 88751 | 742 | SH |  | OTR |  | 0 | 0 | 742 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3180 | 46 | SH |  | SOLE |  | 9 | 0 | 37 |
| MAGNITE INC | COM | 55955D100 |  | 42328 | 3563 | SH |  | SOLE |  | 175 | 0 | 3388 |
| JFROG LTD | ORD SHS | M6191J100 |  | 20508 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 211951 | 724 | SH |  | OTR |  | 3 | 0 | 721 |
| FRONTLINE PLC | COM | M46528101 |  | 1569 | 45 | SH |  | SOLE |  | 10 | 0 | 35 |
| F N B CORP | COM | 302520101 |  | 219891 | 13151 | SH |  | OTR |  | 0 | 0 | 13151 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 321138 | 10457 | SH |  | OTR |  | 0 | 0 | 10457 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 43178 | 632 | SH |  | SOLE |  | 28 | 0 | 604 |
| ANALOG DEVICES INC | COM | 032654105 |  | 577115 | 1814 | SH |  | SOLE |  | 645 | 0 | 1169 |
| VALMONT INDS INC | COM | 920253101 |  | 632519 | 1583 | SH |  | OTR |  | 0 | 0 | 1583 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2430 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 180 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 793 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2353170 | 9627 | SH |  | OTR |  | 33 | 0 | 9594 |
| HUBBELL INC | COM | 443510607 |  | 9352 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9272738 | 43397 | SH |  | SOLE |  | 28131 | 0 | 15267 |
| ASHLAND INC | COM | 044186104 |  | 9342 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 16039522 | 261827 | SH |  | OTR |  | 0 | 0 | 261827 |
| ROCKET LAB CORP | COM | 773121108 |  | 18253 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 306958 | 5276 | SH |  | OTR |  | 1042 | 0 | 4234 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 306321 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 240947 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2971 | 11 | SH |  | SOLE |  | 7 | 0 | 4 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 59833 | 4164 | SH |  | SOLE |  | 295 | 0 | 3869 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7886 | 76 | SH |  | OTR |  | 40 | 0 | 36 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7585746 | 17629 | SH |  | SOLE |  | 12167 | 0 | 5462 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 233804 | 10579 | SH |  | OTR |  | 0 | 0 | 10579 |
| PARSONS CORP DEL | COM | 70202L102 |  | 85196 | 1573 | SH |  | SOLE |  | 2 | 0 | 1571 |
| UIPATH INC | CL A | 90364P105 |  | 65801 | 5928 | SH |  | OTR |  | 0 | 0 | 5928 |
| BRINKS CO | COM | 109696104 |  | 33265 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 18941 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALLY FINL INC | COM | 02005N100 |  | 65906 | 1680 | SH |  | OTR |  | 0 | 0 | 1680 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2196435 | 43894 | SH |  | SOLE |  | 2510 | 0 | 41384 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5333181 | 26170 | SH |  | SOLE |  | 16793 | 0 | 9377 |
| DAVITA INC | COM | 23918K108 |  | 91292 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 202764 | 809 | SH |  | SOLE |  | 21 | 0 | 788 |
| GENUINE PARTS CO | COM | 372460105 |  | 2221 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| LENNAR CORP | CL B | 526057302 |  | 84 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| WAFD INC | COM | 938824109 |  | 56520 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 67474 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 327883 | 5526 | SH |  | OTR |  | 0 | 0 | 5526 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 216454 | 1197 | SH |  | OTR |  | 0 | 0 | 1197 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 26057 | 2115 | SH |  | OTR |  | 0 | 0 | 2115 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 65404 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12757471 | 75194 | SH |  | SOLE |  | 55200 | 0 | 19994 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 145564 | 3115 | SH |  | OTR |  | 0 | 0 | 3115 |
| FOX CORP | CL A COM | 35137L105 |  | 8176 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 142529 | 4275 | SH |  | OTR |  | 0 | 0 | 4275 |
| CARGURUS INC | COM CL A | 141788109 |  | 58191 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1313 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HEXCEL CORP NEW | COM | 428291108 |  | 20185 | 249 | SH |  | SOLE |  | 1 | 0 | 248 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 703017 | 28943 | SH |  | OTR |  | 0 | 0 | 28943 |
| TXNM ENERGY INC | COM | 69349H107 |  | 526 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1442 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 357099 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1621 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 891 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 72461 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NIKE INC | CL B | 654106103 |  | 43759 | 828 | SH |  | OTR |  | 6 | 0 | 822 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 923919 | 2863 | SH |  | OTR |  | 0 | 0 | 2863 |
| STIFEL FINL CORP | COM | 860630102 |  | 264848 | 3583 | SH |  | OTR |  | 0 | 0 | 3583 |
| HELLO GROUP INC | ADS | 423403104 |  | 1596 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 302223 | 1528 | SH |  | OTR |  | 1159 | 0 | 369 |
| SS TECH HLDGS | COM | 78467J100 |  | 52772 | 781 | SH |  | OTR |  | 0 | 0 | 781 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24344 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 7117 | 789 | SH |  | SOLE |  | 500 | 0 | 289 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1290 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 335486 | 3011 | SH |  | OTR |  | 0 | 0 | 3011 |
| GAMESTOP CORP | CL A | 36467W109 |  | 12692 | 551 | SH |  | SOLE |  | 400 | 0 | 151 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9024314 | 13815 | SH |  | OTR |  | 7261 | 0 | 6554 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1770 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 103737 | 1569 | SH |  | SOLE |  | 1258 | 0 | 311 |
| ECOLAB INC | COM | 278865100 |  | 395040 | 1485 | SH |  | SOLE |  | 1013 | 0 | 472 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 93 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 608 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMART POWERR CORP | COM NEW | 168913408 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 31 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 128801 | 6207 | SH |  | SOLE |  | 515 | 0 | 5692 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 122445 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 32456 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 857367 | 1220 | SH |  | OTR |  | 0 | 0 | 1220 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 134048 | 1547 | SH |  | OTR |  | 7 | 0 | 1540 |
| FORTINET INC | COM | 34959E109 |  | 180846 | 2213 | SH |  | SOLE |  | 4 | 0 | 2209 |
| WP CAREY INC | COM | 92936U109 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 53879 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 65705 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 23243 | 912 | SH |  | SOLE |  | 542 | 0 | 370 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5802 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 667160 | 14210 | SH |  | OTR |  | 0 | 0 | 14210 |
| TOAST INC | CL A | 888787108 |  | 16754 | 632 | SH |  | OTR |  | 0 | 0 | 632 |
| NIO INC | SPON ADS | 62914V106 |  | 6313 | 1047 | SH |  | OTR |  | 0 | 0 | 1047 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 589 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 143713 | 1540 | SH |  | SOLE |  | 417 | 0 | 1123 |
| INGREDION INC | COM | 457187102 |  | 23884 | 212 | SH |  | OTR |  | 0 | 0 | 212 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 955467 | 6532 | SH |  | SOLE |  | 1993 | 0 | 4539 |
| VERMILION ENERGY INC | COM | 923725105 |  | 27216 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VISA INC | COM CL A | 92826C839 |  | 1120860 | 3709 | SH |  | OTR |  | 826 | 0 | 2883 |
| BILL HOLDINGS INC | COM | 090043100 |  | 919 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1529 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| DISNEY WALT CO | COM | 254687106 |  | 371155 | 3851 | SH |  | OTR |  | 18 | 0 | 3833 |
| EQUINIX INC | COM | 29444U700 |  | 867532 | 885 | SH |  | SOLE |  | 63 | 0 | 822 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2330734 | 36372 | SH |  | SOLE |  | 24900 | 0 | 11472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 27675 | 302 | SH |  | SOLE |  | 50 | 0 | 252 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 487 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 616 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 68670 | 242 | SH |  | SOLE |  | 7 | 0 | 235 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 422924 | 2638 | SH |  | OTR |  | 6 | 0 | 2632 |
| INVESCO LTD | SHS | G491BT108 |  | 17052 | 702 | SH |  | OTR |  | 0 | 0 | 702 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 61316 | 550 | SH |  | SOLE |  | 22 | 0 | 528 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 17125785 | 383814 | SH |  | SOLE |  | 275946 | 0 | 107868 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 682078 | 4931 | SH |  | SOLE |  | 698 | 0 | 4233 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 449994 | 5056 | SH |  | DFND |  | 4930 | 0 | 126 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 53493 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 10383 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 135651 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 552177 | 1826 | SH |  | OTR |  | 12 | 0 | 1814 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 82468 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 770423 | 4223 | SH |  | OTR |  | 65 | 0 | 4158 |
| MATTEL INC | COM | 577081102 |  | 33024 | 2273 | SH |  | OTR |  | 0 | 0 | 2273 |
| GEN DIGITAL INC | COM | 668771108 |  | 71234 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 241605 | 35426 | SH |  | OTR |  | 0 | 0 | 35426 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 26 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1414 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8818 | 247 | SH |  | OTR |  | 7 | 0 | 240 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 54460 | 834 | SH |  | SOLE |  | 282 | 0 | 552 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 440 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| BLUE BIRD CORP | COM | 095306106 |  | 13005 | 229 | SH |  | OTR |  | 0 | 0 | 229 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 63473 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| CDW CORP | COM | 12514G108 |  | 52066 | 430 | SH |  | SOLE |  | 78 | 0 | 352 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 116468 | 7791 | SH |  | OTR |  | 2 | 0 | 7789 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 73047 | 172 | SH |  | SOLE |  | 95 | 0 | 77 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 111380 | 1531 | SH |  | OTR |  | 0 | 0 | 1531 |
| TWILIO INC | CL A | 90138F102 |  | 63162 | 502 | SH |  | SOLE |  | 13 | 0 | 489 |
| BORGWARNER INC | COM | 099724106 |  | 25719 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 645502 | 13781 | SH |  | OTR |  | 0 | 0 | 13781 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 76383 | 1087 | SH |  | OTR |  | 1087 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 978 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 157196 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 400 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 29890188 | 117775 | SH |  | SOLE |  | 72661 | 0 | 45115 |
| LITTELFUSE INC | COM | 537008104 |  | 33935 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1241512 | 5254 | SH |  | SOLE |  | 2697 | 0 | 2557 |
| UNION PAC CORP | COM | 907818108 |  | 1328538 | 5476 | SH |  | SOLE |  | 3560 | 0 | 1916 |
| 3M CO | COM | 88579Y101 |  | 4018888 | 27673 | SH |  | OTR |  | 1207 | 0 | 26466 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2241564 | 59238 | SH |  | SOLE |  | 58937 | 0 | 300 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 29466 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ROLLINS INC | COM | 775711104 |  | 26278 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| F5 INC | COM | 315616102 |  | 56419 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 125076 | 3590 | SH |  | OTR |  | 0 | 0 | 3590 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 133969 | 885 | SH |  | SOLE |  | 859 | 0 | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11833826 | 35017 | SH |  | OTR |  | 0 | 0 | 35017 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2842 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MILLERKNOLL INC | COM | 600544100 |  | 24394 | 1687 | SH |  | OTR |  | 0 | 0 | 1687 |
| MCDONALDS CORP | COM | 580135101 |  | 3229448 | 10391 | SH |  | SOLE |  | 7426 | 0 | 2965 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4761 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 35730 | 318 | SH |  | OTR |  | 166 | 0 | 152 |
| ATI INC | COM | 01741R102 |  | 3346 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 98314 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 21812 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 53737 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4737 | 413 | SH |  | OTR |  | 0 | 0 | 413 |
| OMNICOM GROUP INC | COM | 681919106 |  | 105695 | 1403 | SH |  | SOLE |  | 544 | 0 | 859 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 80424 | 206 | SH |  | OTR |  | 1 | 0 | 205 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1010564 | 765 | SH |  | SOLE |  | 69 | 0 | 696 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 23784 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| EOG RES INC | COM | 26875P101 |  | 200091 | 1384 | SH |  | OTR |  | 11 | 0 | 1373 |
| ENBRIDGE INC | COM | 29250N105 |  | 22685 | 419 | SH |  | OTR |  | 28 | 0 | 391 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6497 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 113628 | 1638 | SH |  | SOLE |  | 100 | 0 | 1538 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8919 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 337840 | 1600 | SH |  | OTR |  | 227 | 0 | 1373 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 10787 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 953237 | 6058 | SH |  | SOLE |  | 1858 | 0 | 4200 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 480573433 | 7651225 | SH |  | SOLE |  | 4933038 | 0 | 2718187 |
| SNAP ON INC | COM | 833034101 |  | 183073 | 504 | SH |  | SOLE |  | 255 | 0 | 250 |
| THE CIGNA GROUP | COM | 125523100 |  | 203530 | 763 | SH |  | SOLE |  | 76 | 0 | 687 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 150630 | 1799 | SH |  | OTR |  | 0 | 0 | 1799 |
| LKQ CORP | COM | 501889208 |  | 184708 | 6289 | SH |  | OTR |  | 0 | 0 | 6289 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 277623 | 3770 | SH |  | OTR |  | 90 | 0 | 3680 |
| LA Z BOY INC | COM | 505336107 |  | 91195 | 2837 | SH |  | OTR |  | 1773 | 0 | 1065 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 73367502 | 1571039 | SH |  | SOLE |  | 994343 | 0 | 576696 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 551641 | 9683 | SH |  | OTR |  | 12 | 0 | 9671 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9776 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| BALL CORP | COM | 058498106 |  | 23880 | 404 | SH |  | SOLE |  | 345 | 0 | 59 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 185564 | 6381 | SH |  | SOLE |  | 3643 | 0 | 2738 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 477156 | 4112 | SH |  | SOLE |  | 107 | 0 | 4005 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 89899 | 7970 | SH |  | SOLE |  | 93 | 0 | 7877 |
| BV FINL INC | COM NEW | 05603E208 |  | 20480 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 79268 | 1746 | SH |  | SOLE |  | 8 | 0 | 1738 |
| EPAM SYS INC | COM | 29414B104 |  | 3385 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 425298 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 542094 | 2194 | SH |  | OTR |  | 3 | 0 | 2191 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 15094 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 291007 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 21743 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6000144 | 26546 | SH |  | SOLE |  | 8349 | 0 | 18197 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34094 | 95 | SH |  | OTR |  | 2 | 0 | 93 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2440151 | 9316 | SH |  | SOLE |  | 3289 | 0 | 6027 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2042 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| CNX RES CORP | COM | 12653C108 |  | 49961 | 1296 | SH |  | OTR |  | 0 | 0 | 1296 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 103740 | 3937 | SH |  | OTR |  | 0 | 0 | 3937 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 55524 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 380973 | 7571 | SH |  | OTR |  | 149 | 0 | 7422 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 125210 | 580 | SH |  | OTR |  | 2 | 0 | 578 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 30660682 | 347785 | SH |  | SOLE |  | 240666 | 0 | 107119 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 94440 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 169353 | 2774 | SH |  | OTR |  | 27 | 0 | 2747 |
| CACI INTL INC | CL A | 127190304 |  | 694522 | 1277 | SH |  | OTR |  | 0 | 0 | 1277 |
| ELI LILLY  CO | COM | 532457108 |  | 65435720 | 71144 | SH |  | SOLE |  | 68712 | 0 | 2431 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 117236 | 522 | SH |  | SOLE |  | 293 | 0 | 229 |
| HUB GROUP INC | CL A | 443320106 |  | 63773 | 1770 | SH |  | OTR |  | 0 | 0 | 1770 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 175885 | 976 | SH |  | SOLE |  | 231 | 0 | 745 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 95026 | 466 | SH |  | SOLE |  | 73 | 0 | 393 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 70116 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 414 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 64976 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4267 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 392 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 687058 | 41464 | SH |  | SOLE |  | 41464 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 40002 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 44940 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5908 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5400 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 11613 | 351 | SH |  | SOLE |  | 101 | 0 | 250 |
| SSR MINING IN | COM | 784730103 |  | 35692 | 1214 | SH |  | SOLE |  | 11 | 0 | 1203 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 597970 | 33937 | SH |  | SOLE |  | 21019 | 0 | 12918 |
| SERVICENOW INC | COM | 81762P102 |  | 210616 | 2015 | SH |  | SOLE |  | 55 | 0 | 1960 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3623203 | 112452 | SH |  | SOLE |  | 1660 | 0 | 110792 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 101626 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| WALMART INC | COM | 931142103 |  | 5602710 | 45081 | SH |  | SOLE |  | 24406 | 0 | 20675 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20509 | 279 | SH |  | OTR |  | 0 | 0 | 279 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1292 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 8046 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 26503 | 624 | SH |  | SOLE |  | 366 | 0 | 257 |
| TREX INC | COM | 89531P105 |  | 1566 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7660 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4520049 | 21703 | SH |  | OTR |  | 1143 | 0 | 20560 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 64035 | 2432 | SH |  | SOLE |  | 19 | 0 | 2413 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 616 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WIX COM LTD | SHS | M98068105 |  | 2162 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 97142 | 1291 | SH |  | SOLE |  | 437 | 0 | 854 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 65339 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 207746 | 3361 | SH |  | OTR |  | 417 | 0 | 2944 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 266804 | 9911 | SH |  | OTR |  | 0 | 0 | 9911 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4592280 | 8027 | SH |  | SOLE |  | 4576 | 0 | 3451 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 81287 | 7471 | SH |  | SOLE |  | 6871 | 0 | 600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 159808 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SANMINA CORP | COM | 801056102 |  | 240314 | 1854 | SH |  | OTR |  | 0 | 0 | 1854 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3541 | 159 | SH |  | OTR |  | 14 | 0 | 145 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13779 | 286 | SH |  | SOLE |  | 229 | 0 | 57 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 7057 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 252511 | 85888 | SH |  | SOLE |  | 85888 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 479 | 8 | SH |  | SOLE |  | 2 | 0 | 6 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 143103 | 5155 | SH |  | OTR |  | 0 | 0 | 5155 |
| WAYFAIR INC | CL A | 94419L101 |  | 228262 | 3035 | SH |  | OTR |  | 0 | 0 | 3035 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 252702 | 1244 | SH |  | OTR |  | 4 | 0 | 1240 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 28290 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DOXIMITY INC | CL A | 26622P107 |  | 23417 | 1005 | SH |  | SOLE |  | 192 | 0 | 813 |
| CMB.TECH NV | SHS | B38564108 |  | 40176 | 3176 | SH |  | SOLE |  | 29 | 0 | 3147 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 161207 | 2658 | SH |  | OTR |  | 344 | 0 | 2314 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 839 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 75722 | 31683 | SH |  | OTR |  | 0 | 0 | 31683 |
| BW LPG LTD | COM | Y10230103 |  | 65224 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 11976 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 215794 | 8043 | SH |  | OTR |  | 0 | 0 | 8043 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2657369 | 53782 | SH |  | SOLE |  | 27782 | 0 | 26000 |
| MGE ENERGY INC | COM | 55277P104 |  | 1623 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4056 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 16406 | 143 | SH |  | SOLE |  | 4 | 0 | 139 |
| AEROVIRONMENT INC | COM | 008073108 |  | 28495 | 156 | SH |  | SOLE |  | 34 | 0 | 122 |
| YELP INC | CL A | 985817105 |  | 14250 | 576 | SH |  | OTR |  | 0 | 0 | 576 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 8416 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TPG INC | COM CL A | 872657101 |  | 1823 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5252 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 101 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 715178 | 11569 | SH |  | SOLE |  | 7282 | 0 | 4286 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 510717 | 1039 | SH |  | SOLE |  | 527 | 0 | 512 |
| TRANSALTA CORP | COM | 89346D107 |  | 2921 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 259 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 16670 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 227830 | 1314 | SH |  | OTR |  | 2 | 0 | 1312 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 420555 | 1506 | SH |  | SOLE |  | 661 | 0 | 845 |
| CREDICORP LTD | COM | G2519Y108 |  | 710582 | 2095 | SH |  | OTR |  | 0 | 0 | 2095 |
| MAXIMUS INC | COM | 577933104 |  | 65318 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| BEYOND MEAT INC | COM | 08862E109 |  | 63 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2608 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 11710915 | 253538 | SH |  | DFND |  | 247732 | 0 | 5806 |
| HOLOGIC INC | COM | 436440101 |  | 635107 | 8402 | SH |  | OTR |  | 0 | 0 | 8402 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 208194 | 906 | SH |  | OTR |  | 110 | 0 | 796 |
| QORVO INC | COM | 74736K101 |  | 50774 | 656 | SH |  | SOLE |  | 30 | 0 | 626 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 21179 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 23817 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 643690 | 5095 | SH |  | OTR |  | 31 | 0 | 5064 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 25437 | 957 | SH |  | OTR |  | 0 | 0 | 957 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 561691 | 27360 | SH |  | OTR |  | 0 | 0 | 27360 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 147597 | 4286 | SH |  | SOLE |  | 2508 | 0 | 1777 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 8789 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 149764 | 1512 | SH |  | SOLE |  | 36 | 0 | 1476 |
| CBRE GROUP INC | CL A | 12504L109 |  | 844932 | 6238 | SH |  | OTR |  | 4 | 0 | 6234 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 527984 | 2291 | SH |  | OTR |  | 0 | 0 | 2291 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2609988 | 16827 | SH |  | DFND |  | 15814 | 0 | 1013 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 854 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| TOAST INC | CL A | 888787108 |  | 34145 | 1288 | SH |  | SOLE |  | 27 | 0 | 1261 |
| NAVAN INC | CL A | 639193101 |  | 1125 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5041 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 53069 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 311779 | 673 | SH |  | SOLE |  | 595 | 0 | 78 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2683498 | 47253 | SH |  | SOLE |  | 24260 | 0 | 22993 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2687 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1100 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2512 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| PITNEY BOWES INC | COM | 724479100 |  | 5525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 94679 | 21181 | SH |  | OTR |  | 0 | 0 | 21181 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 908 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERIT MED SYS INC | COM | 589889104 |  | 121000 | 1755 | SH |  | OTR |  | 0 | 0 | 1755 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1706 | 47 | SH |  | SOLE |  | 25 | 0 | 22 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 18975 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9976757 | 113166 | SH |  | OTR |  | 909 | 0 | 112257 |
| BLACKROCK INC | COM | 09290D101 |  | 506652 | 527 | SH |  | SOLE |  | 361 | 0 | 166 |
| NOVAVAX INC | COM NEW | 670002401 |  | 407 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 292825 | 21250 | SH |  | OTR |  | 0 | 0 | 21250 |
| MARZETTI COMPANY | COM | 513847103 |  | 24069 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LITTELFUSE INC | COM | 537008104 |  | 2036 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 19025 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 495579 | 3369 | SH |  | OTR |  | 70 | 0 | 3299 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1962 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 8034 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 45020 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| SKYWEST INC | COM | 830879102 |  | 135862 | 1480 | SH |  | OTR |  | 0 | 0 | 1480 |
| MUELLER INDS INC | COM | 624756102 |  | 776 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FABRINET | SHS | G3323L100 |  | 2608 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 28872 | 263 | SH |  | OTR |  | 3 | 0 | 260 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 8680 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 221655 | 3059 | SH |  | OTR |  | 14 | 0 | 3045 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5704101 | 159734 | SH |  | SOLE |  | 0 | 0 | 159734 |
| TWILIO INC | CL A | 90138F102 |  | 36739 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 162425 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| OPEN TEXT CORP | COM | 683715106 |  | 9207 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ABM INDS INC | COM | 000957100 |  | 20454 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 618 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GAMING  LEISURE P | COM | 36467J108 |  | 33854 | 763 | SH |  | OTR |  | 0 | 0 | 763 |
| OWENS CORNING NEW | COM | 690742101 |  | 12229 | 113 | SH |  | SOLE |  | 28 | 0 | 85 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9052 | 243 | SH |  | OTR |  | 200 | 0 | 43 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2366907 | 7006 | SH |  | OTR |  | 20 | 0 | 6986 |
| IDACORP INC | COM | 451107106 |  | 203923 | 1426 | SH |  | SOLE |  | 1326 | 0 | 100 |
| ROYAL GOLD INC | COM | 780287108 |  | 33593 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| XP INC | CL A | G98239109 |  | 1790 | 94 | SH |  | SOLE |  | 21 | 0 | 73 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2270 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 147271 | 519 | SH |  | OTR |  | 0 | 0 | 519 |
| CORNING INC | COM | 219350105 |  | 1665838 | 12252 | SH |  | SOLE |  | 10194 | 0 | 2058 |
| NEWMARKET CORP | COM | 651587107 |  | 641 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 295916 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4325 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3789738 | 115015 | SH |  | SOLE |  | 6739 | 0 | 108276 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 160409 | 3420 | SH |  | OTR |  | 0 | 0 | 3420 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 837 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 309741 | 6052 | SH |  | OTR |  | 0 | 0 | 6052 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1105837 | 7647 | SH |  | OTR |  | 0 | 0 | 7647 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 18358 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7894 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| ERIE INDTY CO | CL A | 29530P102 |  | 381239 | 1517 | SH |  | OTR |  | 1 | 0 | 1516 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 113 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 311054 | 3453 | SH |  | SOLE |  | 3253 | 0 | 200 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1350 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3447 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 354 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WATERS CORP | COM | 941848103 |  | 36629 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 60968 | 2201 | SH |  | OTR |  | 0 | 0 | 2201 |
| ADVANSIX INC | COM | 00773T101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 37 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 215964 | 6664 | SH |  | OTR |  | 0 | 0 | 6664 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 361635 | 1738 | SH |  | SOLE |  | 1355 | 0 | 383 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1214 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25789 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 32042 | 2945 | SH |  | OTR |  | 0 | 0 | 2945 |
| UNITIL CORP | COM | 913259107 |  | 8776 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 153 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 35784 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| REPLIGEN CORP | COM | 759916109 |  | 1296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 43200 | 1320 | SH |  | SOLE |  | 40 | 0 | 1280 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6452 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 980 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| HECLA MINING COMPANY | COM | 422704106 |  | 72932 | 3915 | SH |  | OTR |  | 3087 | 0 | 828 |
| S GLOBAL INC | COM | 78409V104 |  | 435548 | 1024 | SH |  | SOLE |  | 693 | 0 | 331 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2464045 | 75307 | SH |  | SOLE |  | 1267 | 0 | 74040 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 811 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONDUENT INC | COM | 206787103 |  | 128 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3611289 | 25002 | SH |  | OTR |  | 9135 | 0 | 15867 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6449 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| CLOROX CO DEL | COM | 189054109 |  | 135572 | 1308 | SH |  | SOLE |  | 579 | 0 | 729 |
| C3 AI INC | CL A | 12468P104 |  | 2242 | 266 | SH |  | SOLE |  | 22 | 0 | 244 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2658 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 249771 | 1334 | SH |  | SOLE |  | 951 | 0 | 383 |
| TRINITY CAP INC | COM | 896442308 |  | 77816 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17416 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 16341 | 2710 | SH |  | OTR |  | 0 | 0 | 2710 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 26922 | 538 | SH |  | OTR |  | 0 | 0 | 538 |
| BLACKLINE INC | COM | 09239B109 |  | 245014 | 6622 | SH |  | OTR |  | 0 | 0 | 6622 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18030 | 941 | SH |  | OTR |  | 0 | 0 | 941 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 302031 | 4535 | SH |  | OTR |  | 0 | 0 | 4535 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 13978 | 280 | SH |  | OTR |  | 56 | 0 | 224 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 423230 | 1689 | SH |  | OTR |  | 0 | 0 | 1689 |
| PACKAGING CORP AMER | COM | 695156109 |  | 113113 | 533 | SH |  | SOLE |  | 212 | 0 | 321 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 27970 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 26083 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 163493 | 2249 | SH |  | SOLE |  | 1784 | 0 | 465 |
| CLEAN HARBORS INC | COM | 184496107 |  | 62966 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 14529 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 171816 | 7159 | SH |  | OTR |  | 0 | 0 | 7159 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 10278761 | 331466 | SH |  | OTR |  | 0 | 0 | 331466 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 47 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 67028 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SEMPRA | COM | 816851109 |  | 57136 | 588 | SH |  | OTR |  | 13 | 0 | 575 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 317847 | 2020 | SH |  | OTR |  | 0 | 0 | 2020 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12316 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2868 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 100740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 20299 | 372 | SH |  | SOLE |  | 202 | 0 | 170 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 847839 | 13090 | SH |  | OTR |  | 0 | 0 | 13090 |
| BOYD GAMING CORP | COM | 103304101 |  | 863 | 11 | SH |  | SOLE |  | 2 | 0 | 9 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 48151 | 4209 | SH |  | SOLE |  | 26 | 0 | 4183 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 52894 | 882 | SH |  | OTR |  | 0 | 0 | 882 |
| ITT INC | COM | 45073V108 |  | 1715 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| KRAFT HEINZ CO | COM | 500754106 |  | 45135 | 2007 | SH |  | SOLE |  | 1685 | 0 | 322 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 32793 | 1287 | SH |  | OTR |  | 0 | 0 | 1287 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26965 | 166 | SH |  | SOLE |  | 38 | 0 | 128 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 139101 | 2045 | SH |  | OTR |  | 0 | 0 | 2045 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 79153 | 1034 | SH |  | SOLE |  | 228 | 0 | 806 |
| DOLLAR GEN CORP | COM | 256677105 |  | 87860 | 740 | SH |  | SOLE |  | 81 | 0 | 659 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 461545 | 7891 | SH |  | SOLE |  | 15 | 0 | 7876 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 64025 | 667 | SH |  | SOLE |  | 38 | 0 | 629 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 281212799 | 1812989 | SH |  | SOLE |  | 1202501 | 0 | 610488 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 396752 | 861 | SH |  | SOLE |  | 236 | 0 | 624 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 575 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 845 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ABBVIE INC | COM | 00287Y109 |  | 2531540 | 11640 | SH |  | OTR |  | 935 | 0 | 10705 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 357432 | 3584 | SH |  | OTR |  | 5 | 0 | 3579 |
| FRONTDOOR INC | COM | 35905A109 |  | 10995 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| METLIFE INC | COM | 59156R108 |  | 156966 | 2220 | SH |  | SOLE |  | 1050 | 0 | 1170 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 6968 | 1059 | SH |  | SOLE |  | 129 | 0 | 930 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 55070 | 281 | SH |  | SOLE |  | 259 | 0 | 22 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 29751 | 252 | SH |  | SOLE |  | 125 | 0 | 127 |
| LEMONADE INC | COM | 52567D107 |  | 1692 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2021 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 29332 | 587 | SH |  | SOLE |  | 568 | 0 | 19 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 87702 | 1656 | SH |  | SOLE |  | 704 | 0 | 952 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3060393 | 7007 | SH |  | OTR |  | 0 | 0 | 7007 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2718 | 41 | SH |  | SOLE |  | 8 | 0 | 33 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1741 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1862 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 232 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 79070 | 365 | SH |  | OTR |  | 3 | 0 | 362 |
| BLINK CHARGING CO | COM | 09354A100 |  | 206 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1382 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 464469 | 3333 | SH |  | SOLE |  | 844 | 0 | 2489 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 23714 | 736 | SH |  | OTR |  | 0 | 0 | 736 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 440 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| UMB FINL CORP | COM | 902788108 |  | 4060 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3965 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 17229 | 124 | SH |  | SOLE |  | 12 | 0 | 112 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 5508 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 821 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 9036 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 19341 | 2664 | SH |  | OTR |  | 0 | 0 | 2664 |
| BXP INC | COM | 101121101 |  | 318925 | 6145 | SH |  | OTR |  | 0 | 0 | 6145 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2784230 | 13031 | SH |  | SOLE |  | 10187 | 0 | 2844 |
| LENNAR CORP | CL A | 526057104 |  | 111410 | 1283 | SH |  | SOLE |  | 640 | 0 | 643 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 75210 | 3551 | SH |  | OTR |  | 0 | 0 | 3551 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3988865 | 35816 | SH |  | SOLE |  | 2665 | 0 | 33152 |
| EVERTEC INC | COM | 30040P103 |  | 54696 | 1938 | SH |  | OTR |  | 0 | 0 | 1938 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1792820 | 8336 | SH |  | SOLE |  | 6633 | 0 | 1704 |
| STELLANTIS N.V | SHS | N82405106 |  | 2850 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 207380 | 5643 | SH |  | OTR |  | 0 | 0 | 5643 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 48161 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 456391 | 4856 | SH |  | SOLE |  | 2584 | 0 | 2272 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1178 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REDDIT INC | CL A | 75734B100 |  | 64767 | 481 | SH |  | OTR |  | 0 | 0 | 481 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 539 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| US BANCORP | COM NEW | 902973304 |  | 627761 | 12070 | SH |  | SOLE |  | 7234 | 0 | 4836 |
| TASEKO MINES LTD | COM | 876511106 |  | 128187 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 344 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13687 | 134 | SH |  | OTR |  | 4 | 0 | 130 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11765050 | 55719 | SH |  | SOLE |  | 10987 | 0 | 44732 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 115360 | 586 | SH |  | OTR |  | 8 | 0 | 578 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2045 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 246948 | 1684 | SH |  | SOLE |  | 1226 | 0 | 458 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3574 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 143641 | 17121 | SH |  | OTR |  | 0 | 0 | 17121 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 80474 | 890 | SH |  | SOLE |  | 66 | 0 | 824 |
| FIGS INC | CL A | 30260D103 |  | 10561 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 23871 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 458269137 | 5989663 | SH |  | SOLE |  | 3844982 | 0 | 2144681 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 12046 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| APA CORPORATION | COM | 03743Q108 |  | 37177 | 876 | SH |  | OTR |  | 0 | 0 | 876 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 28847 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 726816 | 2463 | SH |  | OTR |  | 0 | 0 | 2463 |
| BLACKBAUD INC | COM | 09227Q100 |  | 656 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AVANOS MED INC | COM | 05350V106 |  | 715 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASANA INC | CL A | 04342Y104 |  | 25843 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| PFIZER INC | COM | 717081103 |  | 214536 | 7640 | SH |  | OTR |  | 2998 | 0 | 4642 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1152 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2443 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| INTERFACE INC | COM | 458665304 |  | 62427 | 2505 | SH |  | OTR |  | 0 | 0 | 2505 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5923 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| SAMSARA INC | COM CL A | 79589L106 |  | 40785 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11353 | 63 | SH |  | OTR |  | 4 | 0 | 59 |
| RTX CORPORATION | COM | 75513E101 |  | 611435 | 3170 | SH |  | OTR |  | 26 | 0 | 3144 |
| CVS HEALTH CORP | COM | 126650100 |  | 197032 | 2743 | SH |  | SOLE |  | 802 | 0 | 1941 |
| AMGEN INC | COM | 031162100 |  | 453896 | 1290 | SH |  | SOLE |  | 437 | 0 | 853 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 36769 | 554 | SH |  | SOLE |  | 2 | 0 | 552 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 340924 | 3092 | SH |  | OTR |  | 0 | 0 | 3092 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 477 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 221263 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 155623 | 435 | SH |  | SOLE |  | 13 | 0 | 421 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1727646 | 1308 | SH |  | OTR |  | 0 | 0 | 1308 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9888 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ROYAL BK CDA | COM | 780087102 |  | 106289 | 657 | SH |  | SOLE |  | 167 | 0 | 490 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 108892 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 133576 | 425 | SH |  | SOLE |  | 19 | 0 | 406 |
| REALTY INCOME CORP | COM | 756109104 |  | 939786 | 15361 | SH |  | SOLE |  | 14102 | 0 | 1259 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 81862 | 282 | SH |  | OTR |  | 0 | 0 | 282 |
| SOUTH BOW CORP | COM | 83671M105 |  | 267 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 41605624 | 87672 | SH |  | OTR |  | 1042 | 0 | 86630 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 139 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1201542 | 17633 | SH |  | SOLE |  | 4416 | 0 | 13217 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 215653 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 23474 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 774452 | 36105 | SH |  | OTR |  | 0 | 0 | 36105 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 64497 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| KB HOME | COM | 48666K109 |  | 41353 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 305623 | 3051 | SH |  | SOLE |  | 2624 | 0 | 427 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 5617 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| V F CORP | COM | 918204108 |  | 3092 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 5 | 0 | 1 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 38793 | 1806 | SH |  | SOLE |  | 1700 | 0 | 106 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 921 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 13395 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 192126 | 1467 | SH |  | SOLE |  | 1340 | 0 | 127 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3946590 | 112631 | SH |  | SOLE |  | 1821 | 0 | 110810 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1608 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 171165 | 14962 | SH |  | OTR |  | 0 | 0 | 14962 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 11344 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1143 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 31436 | 2489 | SH |  | OTR |  | 0 | 0 | 2489 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 65210 | 846 | SH |  | SOLE |  | 99 | 0 | 747 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 69135 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2447260 | 19692 | SH |  | OTR |  | 2229 | 0 | 17463 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 186406 | 16540 | SH |  | SOLE |  | 44 | 0 | 16496 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16351 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICOR CORP | COM | 925815102 |  | 16905 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 332145 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 188159 | 3567 | SH |  | OTR |  | 0 | 0 | 3567 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7915 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| QORVO INC | COM | 74736K101 |  | 1316 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| DOORDASH INC | CL A | 25809K105 |  | 71622 | 477 | SH |  | SOLE |  | 7 | 0 | 470 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 20749 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 197011 | 2480 | SH |  | OTR |  | 176 | 0 | 2304 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 53982 | 586 | SH |  | OTR |  | 0 | 0 | 586 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39282 | 626 | SH |  | OTR |  | 31 | 0 | 595 |
| CAE INC | COM | 124765108 |  | 3960 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 37941 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3600 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3089246 | 34124 | SH |  | OTR |  | 225 | 0 | 33899 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 70705 | 265 | SH |  | SOLE |  | 15 | 0 | 250 |
| STRYKER CORPORATION | COM | 863667101 |  | 2039850 | 6208 | SH |  | SOLE |  | 983 | 0 | 5225 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 394447 | 5252 | SH |  | SOLE |  | 4139 | 0 | 1113 |
| ALCON AG | ORD SHS | H01301128 |  | 22078 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 9423 | 5 | SH |  | SOLE |  | 1 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1298622 | 2599 | SH |  | SOLE |  | 770 | 0 | 1829 |
| NIO INC | SPON ADS | 62914V106 |  | 905 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 38135 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4288745 | 54103 | SH |  | SOLE |  | 0 | 0 | 54103 |
| HP INC | COM | 40434L105 |  | 127420 | 6633 | SH |  | SOLE |  | 4242 | 0 | 2391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 227445 | 2323 | SH |  | SOLE |  | 1909 | 0 | 414 |
| PPG INDS INC | COM | 693506107 |  | 93948 | 879 | SH |  | SOLE |  | 175 | 0 | 704 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 108074 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| KINROSS GOLD CORP | COM | 496902404 |  | 78012 | 2556 | SH |  | SOLE |  | 1562 | 0 | 994 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6377060 | 44150 | SH |  | SOLE |  | 14894 | 0 | 29256 |
| SNAP ON INC | COM | 833034101 |  | 738245 | 2033 | SH |  | OTR |  | 0 | 0 | 2033 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 20212 | 1865 | SH |  | SOLE |  | 1830 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 14462 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 212121 | 1522 | SH |  | OTR |  | 27 | 0 | 1495 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 479996 | 4047 | SH |  | OTR |  | 0 | 0 | 4047 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 863 | 6 | SH |  | SOLE |  | 2 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 174867 | 6498 | SH |  | SOLE |  | 6090 | 0 | 408 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8649525 | 145248 | SH |  | OTR |  | 10510 | 0 | 134738 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11256 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4076 | 97 | SH |  | SOLE |  | 40 | 0 | 57 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5932 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 10780 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3223829 | 47697 | SH |  | SOLE |  | 41067 | 0 | 6629 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 29858 | 541 | SH |  | OTR |  | 22 | 0 | 519 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 45364 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 356467 | 1713 | SH |  | OTR |  | 9 | 0 | 1704 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5457 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 7009 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 538 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 |  | 862 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2360 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| FLOWERS FOODS INC | COM | 343498101 |  | 49658 | 6093 | SH |  | OTR |  | 0 | 0 | 6093 |
| HAMILTON LANE INC | CL A | 407497106 |  | 10039 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 137417 | 1716 | SH |  | OTR |  | 1001 | 0 | 715 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13530 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 11120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5346 | 193 | SH |  | SOLE |  | 14 | 0 | 179 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11194981 | 78600 | SH |  | OTR |  | 11033 | 0 | 67567 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3899 | 248 | SH |  | OTR |  | 20 | 0 | 228 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 334326 | 1236 | SH |  | OTR |  | 6 | 0 | 1230 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 7944 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 57131 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 966240 | 2827 | SH |  | OTR |  | 11 | 0 | 2816 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 38705 | 264 | SH |  | OTR |  | 0 | 0 | 264 |
| 3M CO | COM | 88579Y101 |  | 661319 | 4554 | SH |  | SOLE |  | 1853 | 0 | 2701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 219262 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 240362 | 1954 | SH |  | OTR |  | 0 | 0 | 1954 |
| COUPANG INC | CL A | 22266T109 |  | 36533 | 1935 | SH |  | SOLE |  | 97 | 0 | 1838 |
| MICROSOFT CORP | COM | 594918104 |  | 30639279 | 82771 | SH |  | SOLE |  | 56151 | 0 | 26620 |
| CNH INDL N V | SHS | N20944109 |  | 1815 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| DONALDSON INC | COM | 257651109 |  | 4922 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IMPINJ INC | COM | 453204109 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 85039 | 2599 | SH |  | OTR |  | 0 | 0 | 2599 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 5050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 80250 | 535 | SH |  | SOLE |  | 66 | 0 | 469 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3739105 | 22039 | SH |  | OTR |  | 3004 | 0 | 19035 |
| COCA COLA CONS INC | COM | 191098102 |  | 97212 | 507 | SH |  | OTR |  | 0 | 0 | 507 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 119364 | 8011 | SH |  | SOLE |  | 21 | 0 | 7990 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8088 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 21553 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1477 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| BOEING CO | COM | 097023105 |  | 1618768 | 8133 | SH |  | SOLE |  | 5341 | 0 | 2793 |
| CISCO SYS INC | COM | 17275R102 |  | 1754216 | 22609 | SH |  | OTR |  | 248 | 0 | 22361 |
| GARTNER INC | COM | 366651107 |  | 6492 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 27221 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 150703 | 2615 | SH |  | SOLE |  | 521 | 0 | 2094 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 39008 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| OLD REP INTL CORP | COM | 680223104 |  | 391778 | 9819 | SH |  | OTR |  | 5410 | 0 | 4409 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1041169 | 11345 | SH |  | SOLE |  | 6231 | 0 | 5114 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 924519 | 21309 | SH |  | DFND |  | 21309 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 69120 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11407 | 470 | SH |  | SOLE |  | 434 | 0 | 36 |
| EDISON INTL | COM | 281020107 |  | 19100 | 261 | SH |  | OTR |  | 8 | 0 | 253 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 462 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NELNET INC | CL A | 64031N108 |  | 22826 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| IES HOLDINGS INC | COM | 44951W106 |  | 32876 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TREX INC | COM | 89531P105 |  | 8704 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 764603 | 10655 | SH |  | SOLE |  | 10000 | 0 | 655 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1786490 | 9423 | SH |  | SOLE |  | 5810 | 0 | 3613 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 303950 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 47273 | 1404 | SH |  | OTR |  | 0 | 0 | 1404 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 53603 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2194 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| MASCO CORP | COM | 574599106 |  | 77938 | 1291 | SH |  | OTR |  | 0 | 0 | 1291 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 161512 | 680 | SH |  | SOLE |  | 117 | 0 | 563 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 9945 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4453 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 38884 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6139 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| XPO INC | COM | 983793100 |  | 64396 | 331 | SH |  | SOLE |  | 4 | 0 | 327 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 628667 | 1279 | SH |  | OTR |  | 1 | 0 | 1278 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3938 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7076 | 128 | SH |  | OTR |  | 7 | 0 | 121 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 660 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2733 | 8 | SH |  | OTR |  | 1 | 0 | 7 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 14780 | 167 | SH |  | SOLE |  | 6 | 0 | 161 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 115312 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 166851 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 901039 | 6780 | SH |  | SOLE |  | 5574 | 0 | 1206 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 45630 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 37772 | 708 | SH |  | OTR |  | 708 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 113759 | 778 | SH |  | OTR |  | 0 | 0 | 778 |
| FB FINL CORP | COM | 30257X104 |  | 32255 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 572316 | 22321 | SH |  | SOLE |  | 16745 | 0 | 5576 |
| EXELON CORP | COM | 30161N101 |  | 233542 | 4764 | SH |  | SOLE |  | 2495 | 0 | 2269 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 165681 | 1488 | SH |  | OTR |  | 247 | 0 | 1241 |
| GE VERNOVA INC | COM | 36828A101 |  | 1261075 | 1445 | SH |  | SOLE |  | 980 | 0 | 465 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6686 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 142 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 135032 | 3878 | SH |  | SOLE |  | 2373 | 0 | 1505 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 800 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 59365 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 754 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 577979 | 2845 | SH |  | SOLE |  | 1267 | 0 | 1578 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 953630 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3518 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CROWN HLDGS INC | COM | 228368106 |  | 41654 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SOUTHERN CO | COM | 842587107 |  | 7850736 | 81338 | SH |  | SOLE |  | 68887 | 0 | 12450 |
| EQUIFAX INC | COM | 294429105 |  | 53661 | 298 | SH |  | OTR |  | 0 | 0 | 298 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6074 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 16798 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2129340 | 21154 | SH |  | SOLE |  | 19602 | 0 | 1552 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 65343 | 111 | SH |  | OTR |  | 1 | 0 | 110 |
| ASANA INC | CL A | 04342Y104 |  | 189939 | 29678 | SH |  | OTR |  | 0 | 0 | 29678 |
| LENNAR CORP | CL A | 526057104 |  | 47067 | 542 | SH |  | OTR |  | 5 | 0 | 537 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 36424 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 432085 | 31198 | SH |  | OTR |  | 0 | 0 | 31198 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1452 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 111562 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 41953 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 75528 | 4914 | SH |  | OTR |  | 0 | 0 | 4914 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3812 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 85935653 | 3564316 | SH |  | SOLE |  | 2387728 | 0 | 1176588 |
| MATADOR RES CO | COM | 576485205 |  | 23693 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 902389 | 4436 | SH |  | SOLE |  | 1002 | 0 | 3434 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 10422519 | 165937 | SH |  | OTR |  | 13048 | 0 | 152889 |
| NOVA LTD | COM | M7516K103 |  | 136798 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4555456 | 23218 | SH |  | SOLE |  | 4833 | 0 | 18386 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 134116 | 11703 | SH |  | OTR |  | 0 | 0 | 11703 |
| US BANCORP | COM NEW | 902973304 |  | 109741 | 2110 | SH |  | OTR |  | 66 | 0 | 2044 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 5949 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 39974 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5885 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| IDACORP INC | COM | 451107106 |  | 715 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 10448839 | 226214 | SH |  | SOLE |  | 19527 | 0 | 206687 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3449 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5431 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 110214 | 5345 | SH |  | OTR |  | 873 | 0 | 4472 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3903 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 43980 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 104155 | 1023 | SH |  | DFND |  | 1023 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 98672 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 143784 | 2002 | SH |  | OTR |  | 0 | 0 | 2002 |
| CHEMED CORP NEW | COM | 16359R103 |  | 61307 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 40546 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| MODERNA INC | COM | 60770K107 |  | 46279 | 911 | SH |  | SOLE |  | 449 | 0 | 462 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3760 | 81 | SH |  | OTR |  | 14 | 0 | 67 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 261983 | 29174 | SH |  | SOLE |  | 188 | 0 | 28986 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 26540 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 73154 | 854 | SH |  | SOLE |  | 253 | 0 | 601 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 105226 | 4593 | SH |  | OTR |  | 0 | 0 | 4593 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8122887 | 139616 | SH |  | SOLE |  | 11325 | 0 | 128291 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 58040 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| APTIV PLC | COM SHS | G3265R107 |  | 33123 | 477 | SH |  | SOLE |  | 147 | 0 | 330 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1258 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 597 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CNX RES CORP | COM | 12653C108 |  | 3971 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 6503 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2505 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COGNEX CORP | COM | 192422103 |  | 73926 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 28696 | 274 | SH |  | SOLE |  | 55 | 0 | 219 |
| S GLOBAL INC | COM | 78409V104 |  | 299600 | 704 | SH |  | OTR |  | 5 | 0 | 699 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 31155 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 466 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 167420 | 2959 | SH |  | SOLE |  | 2894 | 0 | 65 |
| HOPE BANCORP INC | COM | 43940T109 |  | 32527 | 2912 | SH |  | OTR |  | 0 | 0 | 2912 |
| BNY MELLON ETF TRUST II | ACTIVE CORE BOND | 05613H506 |  | 10203 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1921694 | 23313 | SH |  | DFND |  | 21919 | 0 | 1394 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 67605 | 750 | SH |  | SOLE |  | 155 | 0 | 595 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 20285 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11063 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 19311 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 98062 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 31363 | 60 | SH |  | OTR |  | 1 | 0 | 59 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 82688 | 2221 | SH |  | SOLE |  | 6 | 0 | 2215 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8243 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 5798 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 15411 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 471245 | 3295 | SH |  | OTR |  | 0 | 0 | 3295 |
| GENELUX CORPORATION | COM | 36870H103 |  | 22939 | 9479 | SH |  | SOLE |  | 8545 | 0 | 934 |
| GLOBUS MED INC | CL A | 379577208 |  | 188346 | 2186 | SH |  | OTR |  | 0 | 0 | 2186 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1920 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 567 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| CARLISLE COS INC | COM | 142339100 |  | 39034 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 329423 | 13310 | SH |  | SOLE |  | 11890 | 0 | 1420 |
| STRIDE INC | COM | 86333M108 |  | 442084 | 5014 | SH |  | SOLE |  | 5000 | 0 | 14 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10931 | 82 | SH |  | OTR |  | 8 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1664987 | 34077 | SH |  | SOLE |  | 8814 | 0 | 25263 |
| HEICO CORP NEW | CL A | 422806208 |  | 3800 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 526 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 167491 | 2290 | SH |  | SOLE |  | 2190 | 0 | 100 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 17939 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 48772 | 665 | SH |  | OTR |  | 100 | 0 | 565 |
| NUTANIX INC | CL A | 67059N108 |  | 28926 | 761 | SH |  | SOLE |  | 12 | 0 | 749 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 13 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 31234 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 54479 | 1478 | SH |  | OTR |  | 0 | 0 | 1478 |
| WESBANCO INC | COM | 950810101 |  | 1138 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 96393 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1476 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| WILLIAMS COS INC | COM | 969457100 |  | 287131 | 3945 | SH |  | SOLE |  | 1820 | 0 | 2125 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 98218 | 1064 | SH |  | SOLE |  | 54 | 0 | 1010 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 594072 | 8920 | SH |  | SOLE |  | 23 | 0 | 8897 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 23 | 23 | SH |  | SOLE |  | 17 | 0 | 6 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 42955328 | 208724 | SH |  | SOLE |  | 128682 | 0 | 80041 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3606313 | 45847 | SH |  | SOLE |  | 31229 | 0 | 14618 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4762 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 973 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 306 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6039 | 262 | SH |  | SOLE |  | 252 | 0 | 10 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 19224 | 497 | SH |  | OTR |  | 0 | 0 | 497 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4068 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 23451 | 594 | SH |  | SOLE |  | 19 | 0 | 575 |
| ALCON AG | ORD SHS | H01301128 |  | 56454 | 749 | SH |  | SOLE |  | 22 | 0 | 727 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6990 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 138579 | 752 | SH |  | SOLE |  | 440 | 0 | 312 |
| TOTALENERGIES SE | ACT | F92124100 |  | 608747 | 6691 | SH |  | OTR |  | 29 | 0 | 6662 |
| IDEX CORP | COM | 45167R104 |  | 13269 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| LOGITECH INTL S A | SHS | H50430232 |  | 126566 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| STANDARDAERO INC | COM | 85423L103 |  | 1395 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1111 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 255186 | 6642 | SH |  | SOLE |  | 5273 | 0 | 1369 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2626448 | 56277 | SH |  | OTR |  | 0 | 0 | 56277 |
| GLADSTONE LD CORP | COM | 376549101 |  | 173 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 659487 | 21623 | SH |  | SOLE |  | 20447 | 0 | 1176 |
| AON PLC | SHS CL A | G0403H108 |  | 80904 | 251 | SH |  | SOLE |  | 11 | 0 | 240 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 17053 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 270608 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 922717 | 6118 | SH |  | OTR |  | 0 | 0 | 6118 |
| CURIS INC | COM | 231269309 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORPAY INC | COM SHS | 219948106 |  | 50632 | 174 | SH |  | SOLE |  | 2 | 0 | 172 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1324 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| MAGNITE INC | COM | 55955D100 |  | 303059 | 25510 | SH |  | OTR |  | 0 | 0 | 25510 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 5479 | 148 | SH |  | SOLE |  | 78 | 0 | 70 |
| BILL HOLDINGS INC | COM | 090043100 |  | 8388 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 219175 | 755 | SH |  | OTR |  | 0 | 0 | 755 |
| WABTEC | COM | 929740108 |  | 34900 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1010 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3830994 | 36090 | SH |  | SOLE |  | 34273 | 0 | 1817 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 36648 | 1222 | SH |  | OTR |  | 0 | 0 | 1222 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 29320 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 22894 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 87117 | 196 | SH |  | SOLE |  | 43 | 0 | 153 |
| COMMVAULT SYS INC | COM | 204166102 |  | 16435 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CUMMINS INC | COM | 231021106 |  | 374698 | 696 | SH |  | SOLE |  | 289 | 0 | 407 |
| BIOGEN INC | COM | 09062X103 |  | 62149 | 339 | SH |  | SOLE |  | 25 | 0 | 314 |
| CELANESE CORP DEL | COM | 150870103 |  | 187379 | 2849 | SH |  | OTR |  | 0 | 0 | 2849 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 43176 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 17204 | 248 | SH |  | OTR |  | 0 | 0 | 248 |
| AUTONATION INC | COM | 05329W102 |  | 15523 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 111197 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 19588 | 77 | SH |  | SOLE |  | 55 | 0 | 22 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 54977 | 2167 | SH |  | OTR |  | 0 | 0 | 2167 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 189 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 15993 | 105 | SH |  | SOLE |  | 37 | 0 | 68 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2931 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 29960 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 181755 | 3621 | SH |  | OTR |  | 56 | 0 | 3565 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 33103 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 806560 | 27537 | SH |  | OTR |  | 0 | 0 | 27537 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 22452 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| EXELIXIS INC | COM | 30161Q104 |  | 582815 | 13589 | SH |  | OTR |  | 0 | 0 | 13589 |
| LEAR CORP | COM NEW | 521865204 |  | 1090 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| MURPHY OIL CORP | COM | 626717102 |  | 6600 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 60726 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1085439 | 3721 | SH |  | SOLE |  | 3140 | 0 | 582 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 63128 | 444 | SH |  | OTR |  | 0 | 0 | 444 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 247145 | 1426 | SH |  | OTR |  | 0 | 0 | 1426 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 234939 | 20700 | SH |  | OTR |  | 0 | 0 | 20700 |
| TOPBUILD COR | COM | 89055F103 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1652292 | 5823 | SH |  | SOLE |  | 4551 | 0 | 1272 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 211 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1058919 | 31172 | SH |  | SOLE |  | 0 | 0 | 31172 |
| ALBANY INTL CORP | CL A | 012348108 |  | 161459 | 3093 | SH |  | OTR |  | 0 | 0 | 3093 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 2056 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12019 | 747 | SH |  | SOLE |  | 28 | 0 | 719 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4112 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 6223 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1250 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 50780 | 5472 | SH |  | SOLE |  | 3962 | 0 | 1510 |
| RELIANCE INC | COM | 759509102 |  | 74156 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| BARCLAYS PLC | ADR | 06738E204 |  | 264288 | 12490 | SH |  | SOLE |  | 51 | 0 | 12439 |
| HECLA MINING COMPANY | COM | 422704106 |  | 24256 | 1302 | SH |  | SOLE |  | 1052 | 0 | 250 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 23461 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 321 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 704592 | 11502 | SH |  | SOLE |  | 4486 | 0 | 7016 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 124761 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 47309 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1492 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ADOBE INC | COM | 00724F101 |  | 351251 | 1445 | SH |  | OTR |  | 2 | 0 | 1443 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 807746 | 3688 | SH |  | OTR |  | 39 | 0 | 3649 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4381434 | 194817 | SH |  | SOLE |  | 59101 | 0 | 135716 |
| EQT CORP | COM | 26884L109 |  | 29274 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 92572 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 42808 | 1003 | SH |  | OTR |  | 0 | 0 | 1003 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1172 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 149001 | 9940 | SH |  | SOLE |  | 20 | 0 | 9920 |
| PROLOGIS INC. | COM | 74340W103 |  | 1045841 | 7912 | SH |  | OTR |  | 7 | 0 | 7905 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 130143 | 406 | SH |  | OTR |  | 2 | 0 | 404 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 63084 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ONEOK INC NEW | COM | 682680103 |  | 185119 | 2048 | SH |  | OTR |  | 79 | 0 | 1969 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 707444 | 95601 | SH |  | SOLE |  | 95601 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 6719 | 192 | SH |  | SOLE |  | 191 | 0 | 1 |
| PTC INC | COM | 69370C100 |  | 4275 | 30 | SH |  | OTR |  | 3 | 0 | 27 |
| BIOHAVEN LTD | COM | G1110E107 |  | 262 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| STATE STR CORP | COM | 857477103 |  | 22907 | 181 | SH |  | OTR |  | 6 | 0 | 175 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1323 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HF SINCLAIR CORP | COM | 403949100 |  | 78393 | 1257 | SH |  | SOLE |  | 4 | 0 | 1253 |
| ROBLOX CORP | CL A | 771049103 |  | 34502 | 610 | SH |  | SOLE |  | 140 | 0 | 470 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13143271 | 137712 | SH |  | OTR |  | 13453 | 0 | 124260 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1888 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4339 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 304555 | 2795 | SH |  | SOLE |  | 2381 | 0 | 413 |
| STRATEGY INC | CL A NEW | 594972408 |  | 45302 | 363 | SH |  | SOLE |  | 123 | 0 | 240 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1047627 | 26959 | SH |  | SOLE |  | 14502 | 0 | 12457 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 19675 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 138 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 7254 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 183157 | 2798 | SH |  | OTR |  | 0 | 0 | 2798 |
| BRUNSWICK CORP | COM | 117043109 |  | 655 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SACHEM CAP CORP | COM | 78590A109 |  | 22725 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 105670 | 1281 | SH |  | OTR |  | 0 | 0 | 1281 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 324455 | 5721 | SH |  | OTR |  | 0 | 0 | 5721 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 97201 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 8181742 | 226516 | SH |  | OTR |  | 15426 | 0 | 211090 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12161 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 37096 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 40660 | 432 | SH |  | OTR |  | 9 | 0 | 423 |
| NORTHERN TR CORP | COM | 665859104 |  | 14655 | 105 | SH |  | OTR |  | 7 | 0 | 98 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 215878 | 1157 | SH |  | SOLE |  | 636 | 0 | 521 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 22262 | 517 | SH |  | OTR |  | 0 | 0 | 517 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 48266 | 957 | SH |  | SOLE |  | 949 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 |  | 14640 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 385681 | 1763 | SH |  | SOLE |  | 620 | 0 | 1143 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 277502 | 16353 | SH |  | SOLE |  | 61 | 0 | 16292 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6184463 | 29891 | SH |  | SOLE |  | 22012 | 0 | 7879 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 164738 | 5736 | SH |  | OTR |  | 0 | 0 | 5736 |
| NNN REIT INC | COM | 637417106 |  | 1051 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1907569 | 18580 | SH |  | SOLE |  | 15308 | 0 | 3271 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 30722 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 94890 | 213 | SH |  | OTR |  | 4 | 0 | 209 |
| COVISTA INC | COM | 00737L103 |  | 3112 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| YEXT INC | COM | 98585N106 |  | 154 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 158 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 39313 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 13951 | 1299 | SH |  | SOLE |  | 1262 | 0 | 37 |
| CARVANA CO | CL A | 146869102 |  | 10375 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| KKR  CO INC | COM | 48251W104 |  | 41440 | 448 | SH |  | SOLE |  | 2 | 0 | 446 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 660514 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| BEL FUSE INC | CL A | 077347201 |  | 1081 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8520 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| NISOURCE INC | COM | 65473P105 |  | 68777 | 1474 | SH |  | OTR |  | 0 | 0 | 1474 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 69112 | 339 | SH |  | OTR |  | 3 | 0 | 336 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1048998 | 19509 | SH |  | OTR |  | 0 | 0 | 19509 |
| MSCI INC | COM | 55354G100 |  | 25333 | 47 | SH |  | OTR |  | 1 | 0 | 46 |
| XYLEM INC | COM | 98419M100 |  | 57121 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6555079 | 93980 | SH |  | DFND |  | 90899 | 0 | 3081 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 200859 | 348 | SH |  | OTR |  | 83 | 0 | 265 |
| HUMANA INC | COM | 444859102 |  | 2774 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| DANAHER CORP DEL | COM | 235851102 |  | 1079878 | 5696 | SH |  | SOLE |  | 3637 | 0 | 2059 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 74521 | 3569 | SH |  | SOLE |  | 3066 | 0 | 503 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1412 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 13049 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 11109 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRANITE CONSTR INC | COM | 387328107 |  | 57183 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 995717 | 14040 | SH |  | OTR |  | 0 | 0 | 14040 |
| HUBBELL INC | COM | 443510607 |  | 23556 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 68598 | 336 | SH |  | SOLE |  | 8 | 0 | 328 |
| CRITEO S A | SPONS ADS | 226718104 |  | 25963 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| HONEYWELL INTL INC | COM | 438516106 |  | 529023 | 2341 | SH |  | OTR |  | 711 | 0 | 1630 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 55032 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| VIRTU FINL INC | CL A | 928254101 |  | 60648 | 1379 | SH |  | SOLE |  | 181 | 0 | 1198 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2227 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| BANCFIRST CORP | COM | 05945F103 |  | 37172 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| BROWN  BROWN INC | COM | 115236101 |  | 46299 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1725056 | 33219 | SH |  | SOLE |  | 2464 | 0 | 30755 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 11475 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 464529715 | 10706657 | SH |  | SOLE |  | 7160508 | 0 | 3546149 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1618548 | 18247 | SH |  | SOLE |  | 12551 | 0 | 5697 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 611580 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29725 | 437 | SH |  | SOLE |  | 286 | 0 | 151 |
| D R HORTON INC | COM | 23331A109 |  | 451591 | 3291 | SH |  | OTR |  | 6 | 0 | 3285 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12229 | 212 | SH |  | OTR |  | 187 | 0 | 25 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 85305 | 2067 | SH |  | OTR |  | 0 | 0 | 2067 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 106840 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2531997 | 53930 | SH |  | SOLE |  | 41340 | 0 | 12590 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1102201 | 11348 | SH |  | SOLE |  | 10214 | 0 | 1133 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 77775 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 52122 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 22131 | 981 | SH |  | OTR |  | 0 | 0 | 981 |
| FASTLY INC | CL A | 31188V100 |  | 727 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 43341 | 196 | SH |  | OTR |  | 3 | 0 | 193 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 359628 | 8522 | SH |  | OTR |  | 0 | 0 | 8522 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5900 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 12859 | 206 | SH |  | OTR |  | 0 | 0 | 206 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1022056 | 19204 | SH |  | OTR |  | 0 | 0 | 19204 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 76767 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2128 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| SCHEIN HENRY INC | COM | 806407102 |  | 57265 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| DEERE  CO | COM | 244199105 |  | 1460186 | 2592 | SH |  | SOLE |  | 2406 | 0 | 186 |
| CITIGROUP INC | COM NEW | 172967424 |  | 415813 | 3666 | SH |  | SOLE |  | 1601 | 0 | 2066 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13396 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2713 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| SOUTHERN CO | COM | 842587107 |  | 581810 | 6028 | SH |  | OTR |  | 133 | 0 | 5895 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 54057 | 526 | SH |  | SOLE |  | 500 | 0 | 26 |
| WESTERN UN CO | COM | 959802109 |  | 10537 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 11464 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 18806 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CACTUS INC | CL A | 127203107 |  | 1611 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 38639 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 214006 | 1743 | SH |  | OTR |  | 12 | 0 | 1731 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 28423 | 157 | SH |  | OTR |  | 143 | 0 | 14 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3625 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COPART INC | COM | 217204106 |  | 43293 | 1304 | SH |  | SOLE |  | 44 | 0 | 1260 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1006744 | 8099 | SH |  | SOLE |  | 5889 | 0 | 2210 |
| DEXCOM INC | COM | 252131107 |  | 10488 | 167 | SH |  | SOLE |  | 34 | 0 | 133 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15612 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| SKILLZ INC | COM CL A | 83067L208 |  | 21 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 473 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 33242 | 2707 | SH |  | OTR |  | 0 | 0 | 2707 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 271 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7003 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12028489 | 18414 | SH |  | DFND |  | 17824 | 0 | 590 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 10535 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| PRIMERICA INC | COM | 74164M108 |  | 54855 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MATSON INC | COM | 57686G105 |  | 133447 | 814 | SH |  | OTR |  | 0 | 0 | 814 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 19043 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 445526 | 5384 | SH |  | DFND |  | 5384 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 32685 | 355 | SH |  | OTR |  | 11 | 0 | 344 |
| NIKE INC | CL B | 654106103 |  | 492346 | 9321 | SH |  | SOLE |  | 8385 | 0 | 936 |
| CSX CORP | COM | 126408103 |  | 1359585 | 33120 | SH |  | SOLE |  | 15343 | 0 | 17777 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 173941 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 275070 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 468723 | 39257 | SH |  | OTR |  | 0 | 0 | 39257 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5362 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4110 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 5520 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 90896 | 1123 | SH |  | SOLE |  | 18 | 0 | 1105 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 416813 | 4138 | SH |  | OTR |  | 122 | 0 | 4016 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1073754 | 4942 | SH |  | SOLE |  | 1206 | 0 | 3737 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 156045 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 518 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2164935 | 13094 | SH |  | SOLE |  | 9170 | 0 | 3923 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 378025 | 638 | SH |  | OTR |  | 0 | 0 | 638 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 917 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PINTEREST INC | CL A | 72352L106 |  | 61696 | 3364 | SH |  | SOLE |  | 269 | 0 | 3095 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3056977 | 21616 | SH |  | SOLE |  | 20973 | 0 | 643 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 98730 | 1356 | SH |  | OTR |  | 0 | 0 | 1356 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 15263 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| ORION S.A. | COM | L72967109 |  | 7430 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| STRATEGY INC | CL A NEW | 594972408 |  | 48002 | 385 | SH |  | OTR |  | 117 | 0 | 268 |
| FORD MTR CO | COM | 345370860 |  | 136970 | 11869 | SH |  | OTR |  | 1725 | 0 | 10144 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 7316 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6754 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10003 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 45867 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MASIMO CORP | COM | 574795100 |  | 41266 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 48795 | 686 | SH |  | OTR |  | 0 | 0 | 686 |
| MCKESSON CORP | COM | 58155Q103 |  | 896513 | 1036 | SH |  | OTR |  | 2 | 0 | 1034 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1349 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PAYCHEX INC | COM | 704326107 |  | 9488 | 103 | SH |  | OTR |  | 2 | 0 | 101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 115322 | 3254 | SH |  | SOLE |  | 2309 | 0 | 945 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 53847 | 1105 | SH |  | SOLE |  | 310 | 0 | 795 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 422634 | 547 | SH |  | OTR |  | 1 | 0 | 546 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 49 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 924903 | 9009 | SH |  | OTR |  | 27 | 0 | 8982 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 173746 | 18289 | SH |  | OTR |  | 0 | 0 | 18289 |
| SEI INVTS CO | COM | 784117103 |  | 8239 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 44132 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39171 | 210 | SH |  | OTR |  | 5 | 0 | 205 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 102 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10547 | 749 | SH |  | SOLE |  | 223 | 0 | 525 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7578767 | 67004 | SH |  | DFND |  | 64812 | 0 | 2192 |
| ACM RESH INC | COM CL A | 00108J109 |  | 5253 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GARRETT MOTION INC | COM | 366505105 |  | 19287 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 118744 | 481 | SH |  | OTR |  | 0 | 0 | 481 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 50579 | 1186 | SH |  | OTR |  | 0 | 0 | 1186 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 570656 | 3468 | SH |  | SOLE |  | 1856 | 0 | 1611 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 29999 | 1642 | SH |  | OTR |  | 0 | 0 | 1642 |
| SONOCO PRODS CO | COM | 835495102 |  | 15416 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AUTOZONE INC | COM | 053332102 |  | 27022 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4859 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FASTENAL CO | COM | 311900104 |  | 64635 | 1393 | SH |  | OTR |  | 8 | 0 | 1385 |
| CSG SYS INTL INC | COM | 126349109 |  | 189921 | 2376 | SH |  | OTR |  | 5 | 0 | 2371 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 179538 | 404 | SH |  | OTR |  | 261 | 0 | 143 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 346959 | 800 | SH |  | OTR |  | 6 | 0 | 794 |
| RLI CORP | COM | 749607107 |  | 45005 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SERVICENOW INC | COM | 81762P102 |  | 357404 | 3419 | SH |  | OTR |  | 10 | 0 | 3409 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 552380 | 9657 | SH |  | SOLE |  | 8025 | 0 | 1632 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 20553 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6254734 | 19513 | SH |  | SOLE |  | 18713 | 0 | 799 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 464 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 520972 | 5296 | SH |  | SOLE |  | 3834 | 0 | 1462 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 11035 | 195 | SH |  | SOLE |  | 144 | 0 | 51 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1275 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 403184 | 2635 | SH |  | OTR |  | 0 | 0 | 2635 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3557614 | 6218 | SH |  | OTR |  | 31 | 0 | 6187 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1703 | 61 | SH |  | SOLE |  | 20 | 0 | 41 |
| WATSCO INC | COM | 942622200 |  | 47293 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4225815 | 91926 | SH |  | OTR |  | 15095 | 0 | 76831 |
| YETI HLDGS INC | COM | 98585X104 |  | 6476 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 27309 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4248611 | 115577 | SH |  | SOLE |  | 2408 | 0 | 113169 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19483 | 1485 | SH |  | SOLE |  | 524 | 0 | 961 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16179 | 215 | SH |  | OTR |  | 20 | 0 | 195 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 81273 | 352 | SH |  | OTR |  | 0 | 0 | 352 |
| BANK HAWAII CORP | COM | 062540109 |  | 3564 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6195 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 27103 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| VAXCYTE INC | COM | 92243G108 |  | 12087 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 58567 | 1771 | SH |  | OTR |  | 0 | 0 | 1771 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1090 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 98462615 | 1681972 | SH |  | SOLE |  | 1155020 | 0 | 526951 |
| BARCLAYS PLC | ADR | 06738E204 |  | 745742 | 35243 | SH |  | OTR |  | 0 | 0 | 35243 |
| TRIMBLE INC | COM | 896239100 |  | 79059 | 1212 | SH |  | OTR |  | 0 | 0 | 1212 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1860 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 74901 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 8194 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 146229 | 802 | SH |  | OTR |  | 0 | 0 | 802 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 24511 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 38523 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49799 | 440 | SH |  | OTR |  | 3 | 0 | 437 |
| AEMETIS INC | COM NEW | 00770K202 |  | 38363 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1615038 | 12346 | SH |  | OTR |  | 0 | 0 | 12346 |
| WEBSTER FINL CORP | COM | 947890109 |  | 628645 | 9056 | SH |  | OTR |  | 4 | 0 | 9052 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 162903 | 559 | SH |  | OTR |  | 2 | 0 | 557 |
| NUTRIEN LTD | COM | 67077M108 |  | 11244 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 802147 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 607 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 96408 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 194370 | 10071 | SH |  | OTR |  | 302 | 0 | 9769 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 73930 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 121 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2714 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3690362 | 13909 | SH |  | OTR |  | 13099 | 0 | 810 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20425489 | 117119 | SH |  | SOLE |  | 65237 | 0 | 51882 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 351574 | 3644 | SH |  | SOLE |  | 1547 | 0 | 2097 |
| VICI PPTYS INC | COM | 925652109 |  | 16856 | 617 | SH |  | OTR |  | 34 | 0 | 583 |
| SPIRE INC | COM | 84857L101 |  | 17022 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 73151 | 30607 | SH |  | SOLE |  | 81 | 0 | 30526 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 84544 | 4565 | SH |  | OTR |  | 0 | 0 | 4565 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 21576 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 174045 | 1287 | SH |  | OTR |  | 4 | 0 | 1283 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28634 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 208187 | 26555 | SH |  | OTR |  | 0 | 0 | 26555 |
| URANIUM RTY CORP | COM | 91702V101 |  | 29200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 154391 | 2866 | SH |  | OTR |  | 0 | 0 | 2866 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 2900 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5110367 | 37726 | SH |  | SOLE |  | 36835 | 0 | 891 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 448996 | 4864 | SH |  | OTR |  | 30 | 0 | 4834 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2663 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 38578 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 518111 | 1915 | SH |  | OTR |  | 0 | 0 | 1915 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3613562 | 45939 | SH |  | OTR |  | 343 | 0 | 45596 |
| WABASH NATL CORP | COM | 929566107 |  | 862 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1284572 | 5590 | SH |  | SOLE |  | 4025 | 0 | 1565 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 125073 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 150 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 147 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 15962 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 122785 | 2513 | SH |  | OTR |  | 0 | 0 | 2513 |
| NETAPP INC | COM | 64110D104 |  | 63916 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 68791 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14072 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TIMKEN CO | COM | 887389104 |  | 71606 | 712 | SH |  | OTR |  | 0 | 0 | 712 |
| LOEWS CORP | COM | 540424108 |  | 66713 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NEWS CORP NEW | CL A | 65249B109 |  | 106800 | 4284 | SH |  | OTR |  | 12 | 0 | 4272 |
| NEOGEN CORP | COM | 640491106 |  | 1096 | 118 | SH |  | SOLE |  | 6 | 0 | 112 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 160063 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 64531 | 1093 | SH |  | SOLE |  | 5 | 0 | 1088 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8435751 | 26295 | SH |  | SOLE |  | 18165 | 0 | 8130 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4691 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 206908 | 1897 | SH |  | OTR |  | 0 | 0 | 1897 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 30656 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 401 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 322803 | 1068 | SH |  | OTR |  | 28 | 0 | 1040 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 243892 | 2200 | SH |  | SOLE |  | 2159 | 0 | 41 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 82600 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7269 | 30 | SH |  | OTR |  | 3 | 0 | 27 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 347776 | 1509 | SH |  | SOLE |  | 781 | 0 | 728 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 8515245 | 111296 | SH |  | OTR |  | 10541 | 0 | 100755 |
| TRIPADVISOR INC | COM | 896945201 |  | 1002 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 25781 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12940798 | 52941 | SH |  | SOLE |  | 42674 | 0 | 10266 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1355 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 24798 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ILLUMINA INC | COM | 452327109 |  | 6410 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1486 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| HUBSPOT INC | COM | 443573100 |  | 313424 | 1284 | SH |  | OTR |  | 0 | 0 | 1284 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 117772 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 114386 | 6507 | SH |  | OTR |  | 0 | 0 | 6507 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4779062 | 86335 | SH |  | SOLE |  | 52216 | 0 | 34119 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 5346 | 54 | SH |  | SOLE |  | 1 | 0 | 53 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 173 | 86 | SH |  | SOLE |  | 12 | 0 | 74 |
| EBAY INC. | COM | 278642103 |  | 109346 | 1201 | SH |  | SOLE |  | 231 | 0 | 970 |
| UNITED RENTALS INC | COM | 911363109 |  | 457536 | 628 | SH |  | OTR |  | 0 | 0 | 628 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1271 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1166 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 15038 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1660 | 33 | SH |  | SOLE |  | 4 | 0 | 29 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 132950 | 5451 | SH |  | SOLE |  | 3804 | 0 | 1647 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 161224 | 3261 | SH |  | OTR |  | 0 | 0 | 3261 |
| ETF SER SOLUTIONS | THE FRONTIER ECO | 268961703 |  | 47640 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| KORN FERRY | COM NEW | 500643200 |  | 33993 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| OCEANEERING INTL INC | COM | 675232102 |  | 213 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17521 | 279 | SH |  | OTR |  | 68 | 0 | 211 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 358117 | 5096 | SH |  | SOLE |  | 2435 | 0 | 2661 |
| LCI INDS | COM | 50189K103 |  | 861 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4704 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 507009 | 14607 | SH |  | OTR |  | 0 | 0 | 14607 |
| BTCS INC | COM NEW | 05581M404 |  | 110 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 140032 | 1691 | SH |  | OTR |  | 0 | 0 | 1691 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28923 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 591949 | 2916 | SH |  | OTR |  | 0 | 0 | 2916 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 665 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 105155 | 1213 | SH |  | OTR |  | 0 | 0 | 1213 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 376 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 174195 | 2385 | SH |  | OTR |  | 0 | 0 | 2385 |
| RYDER SYS INC | COM | 783549108 |  | 43091 | 211 | SH |  | SOLE |  | 16 | 0 | 195 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1804004 | 6286 | SH |  | SOLE |  | 3543 | 0 | 2743 |
| NETFLIX INC. | COM | 64110L106 |  | 1621360 | 16863 | SH |  | SOLE |  | 10649 | 0 | 6214 |
| ROSS STORES INC | COM | 778296103 |  | 457853 | 2114 | SH |  | SOLE |  | 1237 | 0 | 877 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9496 | 598 | SH |  | OTR |  | 500 | 0 | 98 |
| BOYD GAMING CORP | COM | 103304101 |  | 52735 | 642 | SH |  | OTR |  | 0 | 0 | 642 |
| CONCENTRIX CORP | COM | 20602D101 |  | 35322 | 1291 | SH |  | OTR |  | 0 | 0 | 1291 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1737 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 69765 | 1207 | SH |  | SOLE |  | 7 | 0 | 1200 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1368586 | 4946 | SH |  | OTR |  | 0 | 0 | 4946 |
| AIR LEASE CORP | CL A | 00912X302 |  | 62342 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 56537 | 3071 | SH |  | OTR |  | 0 | 0 | 3071 |
| IRON MTN INC DEL | COM | 46284V101 |  | 34830 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| KIRBY CORP | COM | 497266106 |  | 11959 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 603764 | 1996 | SH |  | SOLE |  | 1288 | 0 | 708 |
| QUALYS INC | COM | 74758T303 |  | 5798 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| NMI HLDGS INC | COM | 629209305 |  | 51089 | 1362 | SH |  | OTR |  | 0 | 0 | 1362 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 456122 | 5989 | SH |  | SOLE |  | 1585 | 0 | 4404 |
| APPLE INC | COM | 037833100 |  | 13339155 | 52560 | SH |  | OTR |  | 2585 | 0 | 49975 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 93509 | 1300 | SH |  | OTR |  | 16 | 0 | 1284 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 441 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 39575 | 353 | SH |  | SOLE |  | 93 | 0 | 260 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2808210 | 19198 | SH |  | OTR |  | 283 | 0 | 18915 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 229993 | 2699 | SH |  | SOLE |  | 98 | 0 | 2601 |
| DISNEY WALT CO | COM | 254687106 |  | 881139 | 9142 | SH |  | SOLE |  | 6487 | 0 | 2655 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 246622 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1881 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 18324 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 76058 | 760 | SH |  | OTR |  | 0 | 0 | 760 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 150120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 107541 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 179797 | 1516 | SH |  | SOLE |  | 1034 | 0 | 482 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 23183 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22549 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 110363 | 528 | SH |  | OTR |  | 2 | 0 | 526 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 510 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MDU RES GROUP INC | COM | 552690109 |  | 25278 | 1220 | SH |  | SOLE |  | 500 | 0 | 720 |
| AMERIS BANCORP | COM | 03076K108 |  | 9359 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 20909 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHEIN HENRY INC | COM | 806407102 |  | 24690 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 23016 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 78970 | 68 | SH |  | SOLE |  | 2 | 0 | 66 |
| OVINTIV INC | COM | 69047Q102 |  | 48853 | 823 | SH |  | OTR |  | 0 | 0 | 823 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 138489 | 509 | SH |  | SOLE |  | 358 | 0 | 151 |
| QXO INC | COM NEW | 82846H405 |  | 17692 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7091 | 117 | SH |  | SOLE |  | 2 | 0 | 115 |
| WISDOMTREE INC | COM | 97717P104 |  | 5824 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1876778 | 10160 | SH |  | SOLE |  | 9926 | 0 | 234 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2564 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| INTUIT | COM | 461202103 |  | 664352 | 1537 | SH |  | OTR |  | 3 | 0 | 1534 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2903 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |

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