# EDGAR Filing Document

**Accession Number:** 0001926783
**File Stem:** 0001667731-25-000844
**Filing Date:** 2025-7
**Character Count:** 89111
**Document Hash:** 33a4499b487d5e45a8623d9dec76bee3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000844.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001667731-25-000844

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NOVEM GROUP
- **CENTRAL INDEX KEY:** 0001926783

**ORGANIZATION NAME:**
- **EIN:** 452656077
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25354
- **FILM NUMBER:** 251126743

**BUSINESS ADDRESS:**
- **STREET 1:** 350 LINDEN OAKS
- **STREET 2:** SUITE 140
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14625
- **BUSINESS PHONE:** 5853489525

**MAIL ADDRESS:**
- **STREET 1:** 350 LINDEN OAKS
- **STREET 2:** SUITE 140
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14625

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NOVEM GROUP<br>**Address:** 350 Linden Oaks<br>Suite 140<br>Rochester, NY 14625

**Form 13F File Number:** 028-25354

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:** Timothy Gerlach<br>**Title:** Portfolio Manager<br>**Phone:** 202-979-9664

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

/s/ Timothy Gerlach  Washington, DC  07-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 909

**Form 13F Information Table Value Total:** $793945757

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Morningstar Investment Management LLC | 028-17446              |  |  |
|     2 | Hilton Capital Management LLC         | 028-14787              |  |  |
|     3 | ASSETMARK INC                         | 028-11546              |  |  |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 1459590 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| ABBOTT LABS | COM | 002824100 |  | 11017 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| ABBOTT LABS | COM | 002824100 |  | 3672 | 27 | SH |  | OTR | 3 | 0 | 0 | 27 |
| ABBOTT LABS | COM | 002824100 |  | 10609 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| ABBVIE INC | COM | 00287Y109 |  | 151466 | 816 | SH |  | OTR | 2 | 0 | 0 | 816 |
| ABBVIE INC | COM | 00287Y109 |  | 5383 | 29 | SH |  | OTR | 3 | 0 | 0 | 29 |
| ABBVIE INC | COM | 00287Y109 |  | 1438688 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2690 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11833 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20623 | 69 | SH |  | OTR | 4 | 0 | 0 | 69 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 342800 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13749 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| ADOBE INC | COM | 00724F101 |  | 9285 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ADOBE INC | COM | 00724F101 |  | 943600 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ADOBE INC | COM | 00724F101 |  | 42170 | 109 | SH |  | OTR | 3 | 0 | 0 | 109 |
| ADOBE INC | COM | 00724F101 |  | 13928 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 10228 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11783 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 881829 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| AES CORP | COM | 00130H105 |  | 157158 | 14939 | SH |  | OTR | 2 | 0 | 0 | 14939 |
| AES CORP | COM | 00130H105 |  | 7017 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AFLAC INC | COM | 001055102 |  | 247602 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10385 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1416 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 963603 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13693 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 284127 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 32713 | 116 | SH |  | OTR | 3 | 0 | 0 | 116 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12411 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 321421 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2673 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13539 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| ALLSTATE CORP | COM | 020002101 |  | 70080 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| ALLSTATE CORP | COM | 020002101 |  | 4103526 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| ALLSTATE CORP | COM | 020002101 |  | 1007 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 84539 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 188345 | 1062 | SH |  | OTR | 3 | 0 | 0 | 1062 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2262339 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28482 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44058 | 250 | SH |  | OTR | 4 | 0 | 0 | 250 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115017 | 653 | SH |  | OTR | 3 | 0 | 0 | 653 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7137 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21273 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 634428 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1851746 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 264005 | 5403 | SH |  | OTR | 2 | 0 | 0 | 5403 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1140479 | 23342 | SH |  | SOLE |  | 0 | 0 | 23342 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 37915 | 776 | SH |  | OTR | 4 | 0 | 0 | 776 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1818 | 31 | SH |  | OTR | 3 | 0 | 0 | 31 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 211820 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63438 | 1082 | SH |  | OTR | 2 | 0 | 0 | 1082 |
| AMAZON COM INC | COM | 023135106 |  | 20623 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| AMAZON COM INC | COM | 023135106 |  | 124614 | 568 | SH |  | OTR | 3 | 0 | 0 | 568 |
| AMAZON COM INC | COM | 023135106 |  | 2930558 | 13358 | SH |  | SOLE |  | 0 | 0 | 13358 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1989 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11935 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9725 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 267104 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| AMGEN INC | COM | 031162100 |  | 13868 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| AMGEN INC | COM | 031162100 |  | 8376 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| AMGEN INC | COM | 031162100 |  | 302858 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| AMGEN INC | COM | 031162100 |  | 16753 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 2234 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14119 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11243 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1892512 | 19165 | SH |  | SOLE |  | 0 | 0 | 19165 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1778 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| ANALOG DEVICES INC | COM | 032654105 |  | 149952 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ANALOG DEVICES INC | COM | 032654105 |  | 137968 | 580 | SH |  | OTR | 3 | 0 | 0 | 580 |
| APPLE INC | COM | 037833100 |  | 99021 | 483 | SH |  | OTR | 1 | 0 | 0 | 483 |
| APPLE INC | COM | 037833100 |  | 160685 | 783 | SH |  | OTR | 2 | 0 | 0 | 783 |
| APPLE INC | COM | 037833100 |  | 3729 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| APPLE INC | COM | 037833100 |  | 61141 | 298 | SH |  | OTR | 4 | 0 | 0 | 298 |
| APPLE INC | COM | 037833100 |  | 92456 | 451 | SH |  | OTR |  | 0 | 0 | 451 |
| APPLE INC | COM | 037833100 |  | 13508841 | 65842 | SH |  | SOLE |  | 0 | 0 | 65842 |
| APPLE INC | COM | 037833100 |  | 20517 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 166411 | 909 | SH |  | OTR | 3 | 0 | 0 | 909 |
| APPLIED MATLS INC | COM | 038222105 |  | 81168 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 131980 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 560128 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 130731 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6855 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 975833 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11392 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17680 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1109102 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| AT INC | COM | 00206R102 |  | 238750 | 8250 | SH |  | OTR | 2 | 0 | 0 | 8250 |
| AT INC | COM | 00206R102 |  | 3039 | 105 | SH |  | OTR | 3 | 0 | 0 | 105 |
| AT INC | COM | 00206R102 |  | 344665 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| AUTODESK INC | COM | 052769106 |  | 958119 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| AUTODESK INC | COM | 052769106 |  | 42411 | 137 | SH |  | OTR | 3 | 0 | 0 | 137 |
| AUTODESK INC | COM | 052769106 |  | 16098 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| AUTODESK INC | COM | 052769106 |  | 10525 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 325963 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2159 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| BANK AMERICA CORP | COM | 060505104 |  | 84522 | 1786 | SH |  | OTR | 3 | 0 | 0 | 1786 |
| BANK AMERICA CORP | COM | 060505104 |  | 10458 | 221 | SH |  | OTR | 4 | 0 | 0 | 221 |
| BANK AMERICA CORP | COM | 060505104 |  | 377959 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 118328 | 1299 | SH |  | OTR | 3 | 0 | 0 | 1299 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 188013 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| BELDEN INC | COM | 077454106 |  | 434250 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3940080 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 344411 | 709 | SH |  | OTR | 3 | 0 | 0 | 709 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 750530 | 32027 | SH |  | SOLE |  | 0 | 0 | 32027 |
| BLACKROCK INC | COM | 09290D101 |  | 2099 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 20985 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09290D101 |  | 416571 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BLACKROCK INC | COM | 09290D101 |  | 13765 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| BLACKROCK INC | COM | 09290D101 |  | 23755 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| BOEING CO | COM | 097023105 |  | 954409 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| BOEING CO | COM | 097023105 |  | 2305 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 307545 | 53 | SH |  | OTR | 3 | 0 | 0 | 53 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 428424 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 561885 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15828 | 152 | SH |  | OTR | 4 | 0 | 0 | 152 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3867 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 231254 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1611 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 95493 | 346 | SH |  | OTR |  | 0 | 0 | 346 |
| BROADCOM INC | COM | 11135F101 |  | 18193 | 66 | SH |  | OTR | 3 | 0 | 0 | 66 |
| BROADCOM INC | COM | 11135F101 |  | 24365 | 88 | SH |  | SOLE | 1 | 0 | 0 | 88 |
| BROADCOM INC | COM | 11135F101 |  | 8933598 | 32409 | SH |  | SOLE |  | 0 | 0 | 32409 |
| BROADCOM INC | COM | 11135F101 |  | 143893 | 522 | SH |  | OTR | 1 | 0 | 0 | 522 |
| CACTUS INC | CL A | 127203107 |  | 12504 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| CACTUS INC | CL A | 127203107 |  | 902858 | 20651 | SH |  | SOLE |  | 0 | 0 | 20651 |
| CACTUS INC | CL A | 127203107 |  | 10187 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14791 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1233 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1005493 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9861 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 179471 | 17060 | SH |  | OTR | 2 | 0 | 0 | 17060 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 6217 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 982159 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11700 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10442 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 776846 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6677503 | 169094 | SH |  | SOLE |  | 0 | 0 | 169094 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6276517 | 196325 | SH |  | SOLE |  | 0 | 0 | 196325 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3169335 | 114748 | SH |  | SOLE |  | 0 | 0 | 114748 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2064178 | 77339 | SH |  | SOLE |  | 0 | 0 | 77339 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 318076 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| CATERPILLAR INC | COM | 149123101 |  | 639969 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CATERPILLAR INC | COM | 149123101 |  | 6988 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 412155 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2721 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| CHEVRON CORP NEW | COM | 166764100 |  | 304368 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| CHUBB LIMITED | COM | H1467J104 |  | 1738 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| CHUBB LIMITED | COM | H1467J104 |  | 238083 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| CINTAS CORP | COM | 172908105 |  | 9720 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| CINTAS CORP | COM | 172908105 |  | 1337 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| CINTAS CORP | COM | 172908105 |  | 1169702 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| CINTAS CORP | COM | 172908105 |  | 13748 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| CISCO SYS INC | COM | 17275R102 |  | 21161 | 305 | SH |  | OTR | 4 | 0 | 0 | 305 |
| CISCO SYS INC | COM | 17275R102 |  | 59320 | 855 | SH |  | OTR | 2 | 0 | 0 | 855 |
| CISCO SYS INC | COM | 17275R102 |  | 5828 | 84 | SH |  | OTR | 3 | 0 | 0 | 84 |
| CISCO SYS INC | COM | 17275R102 |  | 11031 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| CISCO SYS INC | COM | 17275R102 |  | 13529 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| CISCO SYS INC | COM | 17275R102 |  | 1779681 | 25651 | SH |  | SOLE |  | 0 | 0 | 25651 |
| CITIGROUP INC | COM NEW | 172967424 |  | 157019 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| CITIGROUP INC | COM NEW | 172967424 |  | 132787 | 1560 | SH |  | OTR | 2 | 0 | 0 | 1560 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1617 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| COCA COLA CO | COM | 191216100 |  | 486717 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| COCA COLA CO | COM | 191216100 |  | 5023 | 71 | SH |  | OTR | 3 | 0 | 0 | 71 |
| COCA COLA CO | COM | 191216100 |  | 1804 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2453 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 124424 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 105147 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 242972 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2182 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 187018 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 8426 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9328 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74468 | 2087 | SH |  | OTR | 1 | 0 | 0 | 2087 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3498818 | 98034 | SH |  | SOLE |  | 0 | 0 | 98034 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 73295 | 2054 | SH |  | OTR |  | 0 | 0 | 2054 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 125738 | 3523 | SH |  | OTR | 3 | 0 | 0 | 3523 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11018 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 892765 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10320 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 208437 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 78825 | 878 | SH |  | OTR | 1 | 0 | 0 | 878 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4187615 | 46664 | SH |  | SOLE |  | 0 | 0 | 46664 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 134676 | 1501 | SH |  | OTR | 3 | 0 | 0 | 1501 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 94674 | 1055 | SH |  | OTR |  | 0 | 0 | 1055 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 634671 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 163 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3550 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 240456 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| COPART INC | COM | 217204106 |  | 9274 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| COPART INC | COM | 217204106 |  | 10256 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| COPART INC | COM | 217204106 |  | 780949 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| CORNING INC | COM | 219350105 |  | 578 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| CORNING INC | COM | 219350105 |  | 370020 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 98994 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7920 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 633152 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 97405 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 833310 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 232498 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| CVR PARTNERS LP | COM | 126633205 |  | 355360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CVS HEALTH CORP | COM | 126650100 |  | 785202 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| CVS HEALTH CORP | COM | 126650100 |  | 17103 | 248 | SH |  | OTR |  | 0 | 0 | 248 |
| CVS HEALTH CORP | COM | 126650100 |  | 1311 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| CVS HEALTH CORP | COM | 126650100 |  | 23722 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 705102 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11750 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10101 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| DEERE  CO | COM | 244199105 |  | 525884 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DEERE  CO | COM | 244199105 |  | 2034 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 43100 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 975778 | 22719 | SH |  | SOLE |  | 0 | 0 | 22719 |
| DISNEY WALT CO | COM | 254687106 |  | 154072 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| DISNEY WALT CO | COM | 254687106 |  | 1612 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| DISNEY WALT CO | COM | 254687106 |  | 70453 | 568 | SH |  | OTR | 3 | 0 | 0 | 568 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 244720 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12402 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 451 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8883 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 352354 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3786 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1298 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| EAGLE MATLS INC | COM | 26969P108 |  | 734064 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9297 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10712 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 73168 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| EATON CORP PLC | SHS | G29183103 |  | 1428 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 1249437 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| EATON CORP PLC | SHS | G29183103 |  | 16779 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| EATON CORP PLC | SHS | G29183103 |  | 11067 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| EBAY INC. | COM | 278642103 |  | 86349 | 1160 | SH |  | OTR | 3 | 0 | 0 | 1160 |
| EBAY INC. | COM | 278642103 |  | 3596183 | 48297 | SH |  | SOLE |  | 0 | 0 | 48297 |
| EBAY INC. | COM | 278642103 |  | 76578 | 1028 | SH |  | OTR | 1 | 0 | 0 | 1028 |
| EBAY INC. | COM | 278642103 |  | 60759 | 816 | SH |  | OTR |  | 0 | 0 | 816 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17764 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 155123 | 399 | SH |  | OTR | 3 | 0 | 0 | 399 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 488909 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15879 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| ELI LILLY  CO | COM | 532457108 |  | 9354 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 17929 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ELI LILLY  CO | COM | 532457108 |  | 25724 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| ELI LILLY  CO | COM | 532457108 |  | 1905254 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| ELI LILLY  CO | COM | 532457108 |  | 77953 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 65834 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| EMERSON ELEC CO | COM | 291011104 |  | 19600 | 147 | SH |  | OTR | 4 | 0 | 0 | 147 |
| EMERSON ELEC CO | COM | 291011104 |  | 65998 | 495 | SH |  | OTR |  | 0 | 0 | 495 |
| EMERSON ELEC CO | COM | 291011104 |  | 3404519 | 25535 | SH |  | SOLE |  | 0 | 0 | 25535 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 397609 | 21931 | SH |  | SOLE |  | 0 | 0 | 21931 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 174551 | 9628 | SH |  | OTR | 2 | 0 | 0 | 9628 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 280672 | 9051 | SH |  | OTR | 2 | 0 | 0 | 9051 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12063 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 568719 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9768 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 832091 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10052 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11101 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| EUROSEAS LTD | SHS | Y23592135 |  | 522911 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3665 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 105867 | 982 | SH |  | OTR | 3 | 0 | 0 | 982 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1235689 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10575 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10024 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 884698 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 219355 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FASTENAL CO | COM | 311900104 |  | 10458 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| FASTENAL CO | COM | 311900104 |  | 886998 | 21119 | SH |  | SOLE |  | 0 | 0 | 21119 |
| FASTENAL CO | COM | 311900104 |  | 11676 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| FASTENAL CO | COM | 311900104 |  | 840 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 12410 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 11213 | 253 | SH |  | OTR |  | 0 | 0 | 253 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 884051 | 19947 | SH |  | SOLE |  | 0 | 0 | 19947 |
| FERRARI N V | COM | N3167Y103 |  | 899342 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| FERRARI N V | COM | N3167Y103 |  | 13282 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| FERRARI N V | COM | N3167Y103 |  | 9411 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 23017751 | 471096 | SH |  | SOLE |  | 0 | 0 | 471096 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 6951425 | 167625 | SH |  | SOLE |  | 0 | 0 | 167625 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 255331 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 300493 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1327 | 29 | SH |  | OTR | 6 | 0 | 0 | 29 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 285119 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 258765 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 352663 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 256279 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 259917 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 206550 | 7500 | SH |  | OTR | 2 | 0 | 0 | 7500 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1197701 | 19090 | SH |  | SOLE |  | 0 | 0 | 19090 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 355318 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 439952 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 452236 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 758884 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 229035 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 207295 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 324543 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 4615319 | 89203 | SH |  | SOLE |  | 0 | 0 | 89203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3776953 | 80935 | SH |  | SOLE |  | 0 | 0 | 80935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 788412 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 487166 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 485414 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1572542 | 49451 | SH |  | SOLE |  | 0 | 0 | 49451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 491715 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 318391 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 655038 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 918853 | 35977 | SH |  | SOLE |  | 0 | 0 | 35977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 322758 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 399370 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 514177 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 687141 | 22173 | SH |  | SOLE |  | 0 | 0 | 22173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 460402 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 542614 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 386292 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 418139 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 355174 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| FORD MTR CO | COM | 345370860 |  | 213593 | 19686 | SH |  | SOLE |  | 0 | 0 | 19686 |
| FORD MTR CO | COM | 345370860 |  | 4503 | 415 | SH |  | OTR | 3 | 0 | 0 | 415 |
| FORTINET INC | COM | 34959E109 |  | 4757 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| FORTINET INC | COM | 34959E109 |  | 241887 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| FORTINET INC | COM | 34959E109 |  | 1057 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 288029 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2088529 | 58601 | SH |  | SOLE |  | 0 | 0 | 58601 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 61046 | 10489 | SH |  | OTR | 2 | 0 | 0 | 10489 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 10748 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 920216 | 19713 | SH |  | SOLE |  | 0 | 0 | 19713 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12770 | 274 | SH |  | OTR | 1 | 0 | 0 | 274 |
| GARMIN LTD | SHS | H2906T109 |  | 1131284 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| GARMIN LTD | SHS | H2906T109 |  | 10347 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| GARMIN LTD | SHS | H2906T109 |  | 14438 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| GARMIN LTD | SHS | H2906T109 |  | 417 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 899836 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3861 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 387878 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| GE VERNOVA INC | COM | 36828A101 |  | 2117 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| GEN DIGITAL INC | COM | 668771108 |  | 885023 | 30103 | SH |  | SOLE |  | 0 | 0 | 30103 |
| GEN DIGITAL INC | COM | 668771108 |  | 12113 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| GEN DIGITAL INC | COM | 668771108 |  | 10466 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 144222 | 494 | SH |  | OTR | 3 | 0 | 0 | 494 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 132354 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16625 | 57 | SH |  | OTR | 4 | 0 | 0 | 57 |
| GENERAL MLS INC | COM | 370334104 |  | 903463 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| GENERAL MLS INC | COM | 370334104 |  | 1347 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| GENTEX CORP | COM | 371901109 |  | 200207 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| GENTEX CORP | COM | 371901109 |  | 8466 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| GENTEX CORP | COM | 371901109 |  | 7757 | 353 | SH |  | OTR | 1 | 0 | 0 | 353 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 313424 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2550 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 910326 | 34600 | SH |  | SOLE |  | 0 | 0 | 34600 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4343506 | 99416 | SH |  | SOLE |  | 0 | 0 | 99416 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 912881 | 38567 | SH |  | SOLE |  | 0 | 0 | 38567 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9515 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 12640 | 534 | SH |  | OTR | 1 | 0 | 0 | 534 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4247 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8493 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 286676 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GRACO INC | COM | 384109104 |  | 14542 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| GRACO INC | COM | 384109104 |  | 10675 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| GRACO INC | COM | 384109104 |  | 909057 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 329819 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9380 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9664 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| HAMILTON LANE INC | CL A | 407497106 |  | 842061 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| HEICO CORP NEW | COM | 422806109 |  | 234849 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17307 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10630 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 902804 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| HESS CORP | COM | 42809H107 |  | 10806 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| HESS CORP | COM | 42809H107 |  | 879045 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| HESS CORP | COM | 42809H107 |  | 11637 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| HOME DEPOT INC | COM | 437076102 |  | 887211 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| HOME DEPOT INC | COM | 437076102 |  | 32631 | 89 | SH |  | OTR | 4 | 0 | 0 | 89 |
| HONEYWELL INTL INC | COM | 438516106 |  | 222212 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1863 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| IDEXX LABS INC | COM | 45168D104 |  | 1134895 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| IDEXX LABS INC | COM | 45168D104 |  | 9118 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| IDEXX LABS INC | COM | 45168D104 |  | 11263 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| IDEXX LABS INC | COM | 45168D104 |  | 536 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1048139 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10429 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13921 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2225 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12045 | 650 | SH |  | OTR | 1 | 0 | 0 | 650 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1005101 | 54242 | SH |  | SOLE |  | 0 | 0 | 54242 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10800 | 583 | SH |  | OTR |  | 0 | 0 | 583 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 613889 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| INSULET CORP | COM | 45784P101 |  | 1017943 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| INSULET CORP | COM | 45784P101 |  | 15709 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| INSULET CORP | COM | 45784P101 |  | 314 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 10682 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9642 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11436 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| INTERDIGITAL INC | COM | 45867G101 |  | 861716 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2045589 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3832 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9665 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3832 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22993 | 78 | SH |  | OTR | 4 | 0 | 0 | 78 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 522205 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INTUIT | COM | 461202103 |  | 599840 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| INTUIT | COM | 461202103 |  | 19131 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| INTUIT | COM | 461202103 |  | 3151 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 30997 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2717 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9238 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 447226 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2648409 | 126597 | SH |  | SOLE |  | 0 | 0 | 126597 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2085096 | 65200 | SH |  | SOLE |  | 0 | 0 | 65200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1152684 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 104056 | 4974 | SH |  | OTR | 4 | 0 | 0 | 4974 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 274737 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 229619 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 364536 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 165492 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1083241 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1137821 | 18246 | SH |  | SOLE |  | 0 | 0 | 18246 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 349803 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27134 | 452 | SH |  | OTR | 5 | 0 | 0 | 452 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 728935 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 173673 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 120490 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4388 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6399 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 557378 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 232528 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3581 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2282 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1034500 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 245735 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 437487 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4260381 | 68694 | SH |  | SOLE |  | 0 | 0 | 68694 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2430 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 15209924 | 560425 | SH |  | SOLE |  | 0 | 0 | 560425 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2312227 | 21157 | SH |  | SOLE |  | 0 | 0 | 21157 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 13035050 | 537528 | SH |  | SOLE |  | 0 | 0 | 537528 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11873019 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 798835 | 34838 | SH |  | SOLE |  | 0 | 0 | 34838 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4785789 | 22178 | SH |  | SOLE |  | 0 | 0 | 22178 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 16790114 | 691805 | SH |  | SOLE |  | 0 | 0 | 691805 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 346734 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4927212 | 39871 | SH |  | SOLE |  | 0 | 0 | 39871 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 253423 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 687739 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 221803 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2446 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 525871 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 104830 | 2430 | SH |  | OTR | 4 | 0 | 0 | 2430 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2951654 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 522894 | 19538 | SH |  | SOLE |  | 0 | 0 | 19538 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 275674 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 222647 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 222393 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3214781 | 60932 | SH |  | SOLE |  | 0 | 0 | 60932 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 50439 | 956 | SH |  | OTR | 4 | 0 | 0 | 956 |
| ISHARES TR | MBS ETF | 464288588 |  | 87975 | 937 | SH |  | OTR | 4 | 0 | 0 | 937 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 537088 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3082620 | 45366 | SH |  | SOLE |  | 0 | 0 | 45366 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 152784 | 5629 | SH |  | OTR |  | 0 | 0 | 5629 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 628971 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 6708558 | 266424 | SH |  | SOLE |  | 0 | 0 | 266424 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1163581 | 49811 | SH |  | SOLE |  | 0 | 0 | 49811 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 162774 | 5998 | SH |  | OTR | 1 | 0 | 0 | 5998 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47188 | 76 | SH |  | OTR | 3 | 0 | 0 | 76 |
| ISHARES TR | MBS ETF | 464288588 |  | 245513 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3054235 | 132908 | SH |  | SOLE |  | 0 | 0 | 132908 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 348492 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 464085 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 727618 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1273930 | 22409 | SH |  | SOLE |  | 0 | 0 | 22409 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3589781 | 70832 | SH |  | SOLE |  | 0 | 0 | 70832 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 725587 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1632 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 126093 | 2218 | SH |  | OTR | 4 | 0 | 0 | 2218 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5822993 | 96969 | SH |  | SOLE |  | 0 | 0 | 96969 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 139192 | 3005 | SH |  | OTR | 4 | 0 | 0 | 3005 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 69755 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 568420 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 188822 | 3471 | SH |  | OTR | 4 | 0 | 0 | 3471 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 12918569 | 184183 | SH |  | SOLE |  | 0 | 0 | 184183 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 97237 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 226650 | 4466 | SH |  | OTR | 4 | 0 | 0 | 4466 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9318 | 61 | SH |  | OTR | 3 | 0 | 0 | 61 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3738 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16955 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1249474 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10082 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 64802 | 614 | SH |  | OTR |  | 0 | 0 | 614 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 84980 | 805 | SH |  | OTR | 1 | 0 | 0 | 805 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1056 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4238244 | 40127 | SH |  | SOLE |  | 0 | 0 | 40127 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32760 | 113 | SH |  | OTR | 4 | 0 | 0 | 113 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 67905 | 234 | SH |  | OTR |  | 0 | 0 | 234 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 74507 | 257 | SH |  | OTR | 2 | 0 | 0 | 257 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6373395 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 213590 | 737 | SH |  | OTR | 3 | 0 | 0 | 737 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 85910 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 911 | 31 | SH |  | OTR | 3 | 0 | 0 | 31 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 807464 | 27465 | SH |  | SOLE |  | 0 | 0 | 27465 |
| KINROSS GOLD CORP | COM | 496902404 |  | 223509 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1013633 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10646 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16453 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| KLA CORP | COM NEW | 482480100 |  | 28699 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| KLA CORP | COM NEW | 482480100 |  | 46448 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| KLA CORP | COM NEW | 482480100 |  | 1667672 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| KLA CORP | COM NEW | 482480100 |  | 9853 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 753 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 476696 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16953 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1601124 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12040 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6619 | 68 | SH |  | OTR | 3 | 0 | 0 | 68 |
| LENNOX INTL INC | COM | 526107107 |  | 10318 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| LENNOX INTL INC | COM | 526107107 |  | 10318 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| LENNOX INTL INC | COM | 526107107 |  | 761836 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| LENNOX INTL INC | COM | 526107107 |  | 1146 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 |  | 5161 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| LINDE PLC | SHS | G54950103 |  | 10791 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| LINDE PLC | SHS | G54950103 |  | 819774 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| LINDE PLC | SHS | G54950103 |  | 10791 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| LITHIA MTRS INC | COM | 536797103 |  | 10472 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| LITHIA MTRS INC | COM | 536797103 |  | 9797 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| LITHIA MTRS INC | COM | 536797103 |  | 196964 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 960995 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3705 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| LOEWS CORP | COM | 540424108 |  | 1008 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| LOEWS CORP | COM | 540424108 |  | 939148 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6890 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14968 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 738636 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 231040 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10276 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 801615 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9402 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1968 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 70974 | 126 | SH |  | OTR | 3 | 0 | 0 | 126 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24343 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9842 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2445133 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| MCDONALDS CORP | COM | 580135101 |  | 16125 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| MCDONALDS CORP | COM | 580135101 |  | 3506 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| MCDONALDS CORP | COM | 580135101 |  | 34476 | 118 | SH |  | OTR | 4 | 0 | 0 | 118 |
| MCDONALDS CORP | COM | 580135101 |  | 892433 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| MCDONALDS CORP | COM | 580135101 |  | 19499 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| MCKESSON CORP | COM | 58155Q103 |  | 127871 | 175 | SH |  | OTR | 3 | 0 | 0 | 175 |
| MCKESSON CORP | COM | 58155Q103 |  | 268197 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 86882 | 20158 | SH |  | OTR | 2 | 0 | 0 | 20158 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2659 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15693 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9730 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 909880 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 55618 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 124043 | 1423 | SH |  | OTR | 3 | 0 | 0 | 1423 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3315169 | 38031 | SH |  | SOLE |  | 0 | 0 | 38031 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60422 | 693 | SH |  | OTR |  | 0 | 0 | 693 |
| MERCK  CO INC | COM | 58933Y105 |  | 66937 | 846 | SH |  | OTR |  | 0 | 0 | 846 |
| MERCK  CO INC | COM | 58933Y105 |  | 50481 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| MERCK  CO INC | COM | 58933Y105 |  | 2951653 | 37287 | SH |  | SOLE |  | 0 | 0 | 37287 |
| MERCK  CO INC | COM | 58933Y105 |  | 4527 | 57 | SH |  | SOLE | 1 | 0 | 0 | 57 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28150 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| META PLATFORMS INC | CL A | 30303M102 |  | 351714 | 477 | SH |  | OTR | 3 | 0 | 0 | 477 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3507944 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11268 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72333 | 98 | SH |  | OTR | 4 | 0 | 0 | 98 |
| META PLATFORMS INC | CL A | 30303M102 |  | 147618 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 491143 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| MICROSOFT CORP | COM | 594918104 |  | 79088 | 159 | SH |  | OTR | 4 | 0 | 0 | 159 |
| MICROSOFT CORP | COM | 594918104 |  | 32816 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| MICROSOFT CORP | COM | 594918104 |  | 27855 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| MICROSOFT CORP | COM | 594918104 |  | 7371664 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| MICROSOFT CORP | COM | 594918104 |  | 363911 | 732 | SH |  | OTR | 3 | 0 | 0 | 732 |
| MICROSOFT CORP | COM | 594918104 |  | 5050 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 70386 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 731 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10992 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16962 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 938283 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1441 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10273 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16600 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 974052 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| MOODYS CORP | COM | 615369105 |  | 917283 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| MOODYS CORP | COM | 615369105 |  | 13713 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| MOODYS CORP | COM | 615369105 |  | 9046 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 349248 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6620 | 47 | SH |  | OTR | 3 | 0 | 0 | 47 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 883728 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 402796 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 20043 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 327500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2664 | 25 | SH |  | OTR | 3 | 0 | 0 | 25 |
| NETAPP INC | COM | 64110D104 |  | 944885 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| NETAPP INC | COM | 64110D104 |  | 12466 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| NETAPP INC | COM | 64110D104 |  | 9376 | 88 | SH |  | OTR | 4 | 0 | 0 | 88 |
| NETAPP INC | COM | 64110D104 |  | 10442 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10766 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 13727 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1083046 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| NETFLIX INC | COM | 64110L106 |  | 8035 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 1489378 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| NETFLIX INC | COM | 64110L106 |  | 12052 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 133913 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 24104 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 118496 | 17686 | SH |  | SOLE |  | 0 | 0 | 17686 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10286 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 998938 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11980 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 138181 | 1142 | SH |  | OTR | 3 | 0 | 0 | 1142 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 264809 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 149000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53085 | 336 | SH |  | OTR | 3 | 0 | 0 | 336 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44572 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13039 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6137435 | 38847 | SH |  | SOLE |  | 0 | 0 | 38847 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 805749 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 70578 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3713247 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1529 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 68391 | 313 | SH |  | OTR | 1 | 0 | 0 | 313 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 918647 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1461 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10387 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11852 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 474068 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 13452 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11229 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 961941 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| ORACLE CORP | COM | 68389X105 |  | 684282 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ORACLE CORP | COM | 68389X105 |  | 256007 | 1171 | SH |  | OTR | 3 | 0 | 0 | 1171 |
| ORACLE CORP | COM | 68389X105 |  | 36730 | 168 | SH |  | OTR | 4 | 0 | 0 | 168 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 263652 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 660303 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1262518 | 33250 | SH |  | SOLE |  | 0 | 0 | 33250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4226 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249738 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 272640 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3817 | 28 | SH |  | OTR | 3 | 0 | 0 | 28 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4911 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 631724 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1432 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9409 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10181 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 797164 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 810924 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10477 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10477 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| PAYCHEX INC | COM | 704326107 |  | 9309 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| PAYCHEX INC | COM | 704326107 |  | 10473 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| PAYCHEX INC | COM | 704326107 |  | 1345228 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12114 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10574 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| PENTAIR PLC | SHS | G7S00T104 |  | 917472 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| PEPSICO INC | COM | 713448108 |  | 47931 | 363 | SH |  | OTR | 3 | 0 | 0 | 363 |
| PEPSICO INC | COM | 713448108 |  | 2937759 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| PEPSICO INC | COM | 713448108 |  | 47825 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| PEPSICO INC | COM | 713448108 |  | 57944 | 439 | SH |  | OTR |  | 0 | 0 | 439 |
| PERRIGO CO PLC | SHS | G97822103 |  | 56325 | 2108 | SH |  | OTR | 1 | 0 | 0 | 2108 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2845123 | 106479 | SH |  | SOLE |  | 0 | 0 | 106479 |
| PERRIGO CO PLC | SHS | G97822103 |  | 58338 | 2183 | SH |  | OTR |  | 0 | 0 | 2183 |
| PFIZER INC | COM | 717081103 |  | 3757 | 155 | SH |  | OTR | 3 | 0 | 0 | 155 |
| PFIZER INC | COM | 717081103 |  | 177706 | 7331 | SH |  | OTR | 2 | 0 | 0 | 7331 |
| PFIZER INC | COM | 717081103 |  | 196976 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 293830 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 9333078 | 223119 | SH |  | SOLE |  | 0 | 0 | 223119 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 865418 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 302602 | 1661 | SH |  | OTR | 3 | 0 | 0 | 1661 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 484494 | 25540 | SH |  | SOLE |  | 0 | 0 | 25540 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 331250 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 12155546 | 124916 | SH |  | SOLE |  | 0 | 0 | 124916 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15786379 | 594815 | SH |  | SOLE |  | 0 | 0 | 594815 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 209714 | 2275 | SH |  | OTR | 1 | 0 | 0 | 2275 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6108 | 66 | SH |  | SOLE | 1 | 0 | 0 | 66 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 18380326 | 199396 | SH |  | SOLE |  | 0 | 0 | 199396 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 199727 | 2167 | SH |  | OTR |  | 0 | 0 | 2167 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2859792 | 28446 | SH |  | SOLE |  | 0 | 0 | 28446 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1291 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 153825 | 1581 | SH |  | OTR | 1 | 0 | 0 | 1581 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 149823 | 1540 | SH |  | OTR |  | 0 | 0 | 1540 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3552195 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 78036 | 419 | SH |  | OTR |  | 0 | 0 | 419 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 92292 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1660526 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9719 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10993 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7488 | 47 | SH |  | OTR | 3 | 0 | 0 | 47 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22942 | 144 | SH |  | OTR | 4 | 0 | 0 | 144 |
| PROLOGIS INC. | COM | 74340W103 |  | 3414319 | 32480 | SH |  | SOLE |  | 0 | 0 | 32480 |
| PROLOGIS INC. | COM | 74340W103 |  | 77111 | 734 | SH |  | OTR |  | 0 | 0 | 734 |
| PROLOGIS INC. | COM | 74340W103 |  | 4520 | 43 | SH |  | OTR | 3 | 0 | 0 | 43 |
| PROLOGIS INC. | COM | 74340W103 |  | 21234 | 202 | SH |  | OTR | 4 | 0 | 0 | 202 |
| PROLOGIS INC. | COM | 74340W103 |  | 69865 | 665 | SH |  | OTR | 1 | 0 | 0 | 665 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9976 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 796236 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10270 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4821 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| QUALCOMM INC | COM | 747525103 |  | 67804 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| QUALCOMM INC | COM | 747525103 |  | 71423 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| QUALCOMM INC | COM | 747525103 |  | 41044 | 258 | SH |  | OTR | 3 | 0 | 0 | 258 |
| QUALCOMM INC | COM | 747525103 |  | 3730131 | 23422 | SH |  | SOLE |  | 0 | 0 | 23422 |
| QUANTA SVCS INC | COM | 74762E102 |  | 362979 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7562 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 38196 | 1624 | SH |  | OTR | 2 | 0 | 0 | 1624 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 175224 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 11520 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 890252 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10433 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| RESMED INC | COM | 761152107 |  | 10079 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| RESMED INC | COM | 761152107 |  | 11622 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| RESMED INC | COM | 761152107 |  | 909550 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| RTX CORPORATION | COM | 75513E101 |  | 3797 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| RTX CORPORATION | COM | 75513E101 |  | 59133 | 405 | SH |  | OTR | 3 | 0 | 0 | 405 |
| RTX CORPORATION | COM | 75513E101 |  | 1457456 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| SALESFORCE INC | COM | 79466L302 |  | 5458 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| SALESFORCE INC | COM | 79466L302 |  | 214027 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SALESFORCE INC | COM | 79466L302 |  | 47227 | 173 | SH |  | OTR | 3 | 0 | 0 | 173 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 272603 | 2988 | SH |  | OTR | 3 | 0 | 0 | 2988 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14490 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 554898 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25520 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2774989 | 113080 | SH |  | SOLE |  | 0 | 0 | 113080 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 345712 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 196963 | 8079 | SH |  | OTR |  | 0 | 0 | 8079 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 39555047 | 1354161 | SH |  | SOLE |  | 0 | 0 | 1354161 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13291 | 455 | SH |  | OTR |  | 0 | 0 | 455 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 208950 | 8571 | SH |  | OTR | 1 | 0 | 0 | 8571 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7799 | 267 | SH |  | OTR | 6 | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 15968724 | 654993 | SH |  | SOLE |  | 0 | 0 | 654993 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3186941 | 79634 | SH |  | SOLE |  | 0 | 0 | 79634 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 539602 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8880 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| SEI INVTS CO | COM | 784117103 |  | 12221 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| SEI INVTS CO | COM | 784117103 |  | 992689 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| SEI INVTS CO | COM | 784117103 |  | 10963 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8693 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 136746 | 1612 | SH |  | OTR | 2 | 0 | 0 | 1612 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5761 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 250462 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 221133 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2096 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18722 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 491696 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12903 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 956507 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10610 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9806 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10767 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18748 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1021454 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33226 | 109 | SH |  | OTR | 5 | 0 | 0 | 109 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30483 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 549304 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3472395 | 106320 | SH |  | SOLE |  | 0 | 0 | 106320 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5805149 | 143372 | SH |  | SOLE |  | 0 | 0 | 143372 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 59156 | 1461 | SH |  | OTR | 5 | 0 | 0 | 1461 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 75821 | 1774 | SH |  | OTR | 5 | 0 | 0 | 1774 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1390127 | 32525 | SH |  | SOLE |  | 0 | 0 | 32525 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7665009 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 432495 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 245745 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1514556 | 20224 | SH |  | SOLE |  | 0 | 0 | 20224 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 202229 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 230876 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 28191845 | 387837 | SH |  | SOLE |  | 0 | 0 | 387837 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3808 | 160 | SH |  | OTR | 5 | 0 | 0 | 160 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 308714 | 4247 | SH |  | OTR | 5 | 0 | 0 | 4247 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1106178 | 49011 | SH |  | SOLE |  | 0 | 0 | 49011 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3962091 | 29191 | SH |  | SOLE |  | 0 | 0 | 29191 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12084307 | 230881 | SH |  | SOLE |  | 0 | 0 | 230881 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 728278 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4770 | 52 | SH |  | OTR | 5 | 0 | 0 | 52 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 32492 | 447 | SH |  | OTR | 3 | 0 | 0 | 447 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16626 | 222 | SH |  | OTR | 3 | 0 | 0 | 222 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 34464 | 1527 | SH |  | OTR | 5 | 0 | 0 | 1527 |
| SPRINKLR INC | CL A | 85208T107 |  | 246584 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 175032 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| STURM RUGER  CO INC | COM | 864159108 |  | 326295 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| T-MOBILE US INC | COM | 872590104 |  | 15963 | 67 | SH |  | OTR | 4 | 0 | 0 | 67 |
| T-MOBILE US INC | COM | 872590104 |  | 1906 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 3336 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| T-MOBILE US INC | COM | 872590104 |  | 228126 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2038 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 270203 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21290 | 94 | SH |  | OTR | 4 | 0 | 0 | 94 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 102600 | 453 | SH |  | OTR | 3 | 0 | 0 | 453 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1132 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| TANGER INC | COM | 875465106 |  | 869022 | 28418 | SH |  | SOLE |  | 0 | 0 | 28418 |
| TANGER INC | COM | 875465106 |  | 11773 | 385 | SH |  | OTR | 1 | 0 | 0 | 385 |
| TANGER INC | COM | 875465106 |  | 11101 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| TERADYNE INC | COM | 880770102 |  | 10156 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| TERADYNE INC | COM | 880770102 |  | 11412 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| TERADYNE INC | COM | 880770102 |  | 1033222 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| TESLA INC | COM | 88160R101 |  | 12706 | 40 | SH |  | OTR | 3 | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 1093984 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| TESLA INC | COM | 88160R101 |  | 1397704 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 510626 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 25125 | 699 | SH |  | OTR | 1 | 0 | 0 | 699 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 18995 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 197157 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1216 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2433 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 10258 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 925801 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 11867 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 36002 | 179 | SH |  | OTR | 4 | 0 | 0 | 179 |
| TJX COS INC NEW | COM | 872540109 |  | 29267 | 237 | SH |  | OTR | 4 | 0 | 0 | 237 |
| TJX COS INC NEW | COM | 872540109 |  | 652932 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| TJX COS INC NEW | COM | 872540109 |  | 3087 | 25 | SH |  | OTR | 3 | 0 | 0 | 25 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 657685 | 81700 | SH |  | SOLE |  | 0 | 0 | 81700 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 462228 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 27177 | 515 | SH |  | OTR | 4 | 0 | 0 | 515 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1070 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 399170 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11289 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1233239 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2986 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17354 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24040 | 393 | SH |  | OTR | 4 | 0 | 0 | 393 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12356 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9971 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 146047 | 2388 | SH |  | OTR | 3 | 0 | 0 | 2388 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 430921 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| UNION PAC CORP | COM | 907818108 |  | 11044 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| UNION PAC CORP | COM | 907818108 |  | 1611 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| UNION PAC CORP | COM | 907818108 |  | 994803 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| UNION PAC CORP | COM | 907818108 |  | 11274 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60298 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5552 | 55 | SH |  | OTR | 3 | 0 | 0 | 55 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 175131 | 1735 | SH |  | OTR | 2 | 0 | 0 | 1735 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2361 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 289527 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22914 | 73 | SH |  | OTR | 3 | 0 | 0 | 73 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2270 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1248 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 302258 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 625228 | 8491 | SH |  | OTR | 3 | 0 | 0 | 8491 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23930 | 325 | SH |  | OTR | 5 | 0 | 0 | 325 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 27131 | 548 | SH |  | OTR |  | 0 | 0 | 548 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 55105 | 1113 | SH |  | OTR | 5 | 0 | 0 | 1113 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1076557 | 21744 | SH |  | SOLE |  | 0 | 0 | 21744 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 126671 | 223 | SH |  | OTR | 5 | 0 | 0 | 223 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1184517 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2309776 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3280705 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70436 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 426061 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13645848 | 31126 | SH |  | SOLE |  | 0 | 0 | 31126 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6635 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2302215 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15101408 | 85444 | SH |  | SOLE |  | 0 | 0 | 85444 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1959 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9234 | 33 | SH |  | OTR | 5 | 0 | 0 | 33 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16108 | 53 | SH |  | OTR | 3 | 0 | 0 | 53 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1213266 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1227576 | 24820 | SH |  | SOLE |  | 0 | 0 | 24820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14887 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 287667 | 3708 | SH |  | OTR | 3 | 0 | 0 | 3708 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 48488 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3201015 | 38604 | SH |  | SOLE |  | 0 | 0 | 38604 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 462656 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 217167 | 2619 | SH |  | OTR | 4 | 0 | 0 | 2619 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15589 | 188 | SH |  | OTR | 5 | 0 | 0 | 188 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1994721 | 22870 | SH |  | SOLE |  | 0 | 0 | 22870 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 476523 | 5994 | SH |  | OTR | 4 | 0 | 0 | 5994 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29884309 | 146012 | SH |  | SOLE |  | 0 | 0 | 146012 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1347355 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4048 | 71 | SH |  | OTR | 3 | 0 | 0 | 71 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 39394 | 691 | SH |  | OTR |  | 0 | 0 | 691 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1360920 | 23872 | SH |  | SOLE |  | 0 | 0 | 23872 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 992371 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8985 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1540032 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 16995 | 212 | SH |  | OTR |  | 0 | 0 | 212 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3199 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4356154 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 313203 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6336 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27070 | 94 | SH |  | OTR | 3 | 0 | 0 | 94 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213105 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2856 | 66 | SH |  | OTR | 3 | 0 | 0 | 66 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 586807 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 195656 | 4522 | SH |  | OTR | 2 | 0 | 0 | 4522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3663 | 85 | SH |  | SOLE | 1 | 0 | 0 | 85 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 604942 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 34100 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| VISA INC | COM CL A | 92826C839 |  | 52534 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| VISA INC | COM CL A | 92826C839 |  | 22964 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| VISA INC | COM CL A | 92826C839 |  | 179409 | 505 | SH |  | OTR | 3 | 0 | 0 | 505 |
| VISA INC | COM CL A | 92826C839 |  | 3079407 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| VISTRA CORP | COM | 92840M102 |  | 1249566 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| VISTRA CORP | COM | 92840M102 |  | 969 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 11241 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| VISTRA CORP | COM | 92840M102 |  | 15311 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| WALMART INC | COM | 931142103 |  | 62772 | 642 | SH |  | OTR |  | 0 | 0 | 642 |
| WALMART INC | COM | 931142103 |  | 6835999 | 69912 | SH |  | SOLE |  | 0 | 0 | 69912 |
| WALMART INC | COM | 931142103 |  | 85579 | 875 | SH |  | OTR | 1 | 0 | 0 | 875 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1373 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7813 | 34 | SH |  | SOLE | 1 | 0 | 0 | 34 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 356991 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 296300 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10576 | 132 | SH |  | OTR | 4 | 0 | 0 | 132 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 184444 | 2302 | SH |  | OTR | 3 | 0 | 0 | 2302 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 705241 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| WESTERN UN CO | COM | 959802109 |  | 9607 | 1141 | SH |  | OTR |  | 0 | 0 | 1141 |
| WESTERN UN CO | COM | 959802109 |  | 10188 | 1210 | SH |  | OTR | 1 | 0 | 0 | 1210 |
| WESTERN UN CO | COM | 959802109 |  | 749210 | 88980 | SH |  | SOLE |  | 0 | 0 | 88980 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 18103710 | 359843 | SH |  | SOLE |  | 0 | 0 | 359843 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 220540 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| XP INC | CL A | G98239109 |  | 1039795 | 51475 | SH |  | SOLE |  | 0 | 0 | 51475 |
| XP INC | CL A | G98239109 |  | 15069 | 746 | SH |  | OTR | 1 | 0 | 0 | 746 |
| XP INC | CL A | G98239109 |  | 10645 | 527 | SH |  | OTR |  | 0 | 0 | 527 |
| ZOETIS INC | CL A | 98978V103 |  | 15283 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| ZOETIS INC | CL A | 98978V103 |  | 958486 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ZOETIS INC | CL A | 98978V103 |  | 9201 | 59 | SH |  | OTR |  | 0 | 0 | 59 |

---