# EDGAR Filing Document

**Accession Number:** 0001736982
**File Stem:** 0001172661-26-002206
**Filing Date:** 2026-5
**Character Count:** 221040
**Document Hash:** af43e945db48812b893f2177b18704fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002206.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002206

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vestmark Advisory Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001736982

**ORGANIZATION NAME:**
- **EIN:** 473306842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19516
- **FILM NUMBER:** 26984955

**BUSINESS ADDRESS:**
- **STREET 1:** 100 QUANNAPOWITT PKWY
- **STREET 2:** SUITE 205
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880
- **BUSINESS PHONE:** 888-355-0477

**MAIL ADDRESS:**
- **STREET 1:** 100 QUANNAPOWITT PKWY
- **STREET 2:** SUITE 205
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880

### 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:** Vestmark Advisory Solutions Inc.<br>**Address:** 100 Quannapowitt Pkwy<br>Suite 205<br>Wakefield, MA 01880

**Form 13F File Number:** 028-19516

**CRD Number (if applicable):** 000221518

**SEC File Number (if applicable):** 801-114077

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:** Sennet Rubin<br>**Title:** Senior Vice President<br>**Phone:** 201-830-1022

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

/s/ Sennet Rubin  Wakefield, MA  05-15-2026<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:** 5

**Form 13F Information Table Entry Total:** 2195

**Form 13F Information Table Value Total:** $9018944911

      (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   |
|:---|:---|:---|
|  | NewEdge Wealth LLC                  | 028-21205              |
|  | ARK Investment Management LLC       | 028-17768              |
|  | NewEdge Advisors LLC                | 028-16626              |
|  | World Investment Advisors           | 028-19391              |
|  | ELEVATION POINT WEALTH PARTNERS LLC | 028-18840              |

### 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 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 12451850 | 163089 | SH |  | OTR | 4 | 0 | 163089 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1301711 | 1865 | SH |  | OTR | 4 | 0 | 1865 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 39250406 | 1550174 | SH |  | SOLE |  | 1550174 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 718371 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 8047866 | 238173 | SH |  | SOLE |  | 238173 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 349059 | 5698 | SH |  | OTR | 4 | 0 | 5698 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 286210 | 5445 | SH |  | OTR | 4 | 0 | 5445 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 246556 | 573 | SH |  | OTR | 4 | 0 | 573 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 862270 | 8686 | SH |  | OTR | 4 | 0 | 8686 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 442905 | 1014 | SH |  | OTR | 4 | 0 | 1014 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 55398863 | 1152942 | SH |  | SOLE |  | 1152942 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1569339 | 40280 | SH |  | OTR | 4 | 0 | 40280 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15799080 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2302362 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 259760 | 1310 | SH |  | OTR | 4 | 0 | 1310 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 621062 | 146477 | SH |  | SOLE |  | 146477 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 274326 | 812 | SH |  | OTR | 4 | 0 | 812 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7100142 | 103035 | SH |  | SOLE |  | 103035 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 15604574 | 301043 | SH |  | SOLE |  | 301043 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3127816 | 15018 | SH |  | OTR | 4 | 0 | 15018 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11796586 | 149969 | SH |  | OTR | 4 | 0 | 149969 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 483637 | 18389 | SH |  | OTR | 4 | 0 | 18389 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 383703 | 3838 | SH |  | OTR | 4 | 0 | 3838 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 345804 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 44279098 | 523889 | SH |  | SOLE |  | 523889 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 652274 | 1908 | SH |  | OTR | 4 | 0 | 1908 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4395865 | 50044 | SH |  | SOLE |  | 50044 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1267514 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 391213 | 9483 | SH |  | OTR | 4 | 0 | 9483 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 23391642 | 298324 | SH |  | OTR | 4 | 0 | 298324 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 201180 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1970707 | 43989 | SH |  | SOLE |  | 43989 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 664943 | 9667 | SH |  | OTR | 4 | 0 | 9667 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 249970 | 857 | SH |  | OTR | 4 | 0 | 857 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 430402 | 2115 | SH |  | OTR | 4 | 0 | 2115 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7065768 | 40466 | SH |  | SOLE |  | 40466 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 742368 | 39072 | SH |  | SOLE |  | 39072 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7204045 | 41307 | SH |  | OTR | 4 | 0 | 41307 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 524634 | 17869 | SH |  | OTR | 4 | 0 | 17869 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 553909 | 6283 | SH |  | OTR | 4 | 0 | 6283 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18482207 | 386011 | SH |  | SOLE |  | 386011 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2447356 | 33207 | SH |  | SOLE |  | 33207 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 335720 | 2266 | SH |  | OTR | 4 | 0 | 2266 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1476097 | 43517 | SH |  | SOLE |  | 43517 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1176991 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 315631 | 1636 | SH |  | OTR | 4 | 0 | 1636 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5180536 | 62741 | SH |  | OTR | 4 | 0 | 62741 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 859514 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12295689 | 48448 | SH |  | OTR | 4 | 0 | 48448 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 294588 | 599 | SH |  | OTR | 4 | 0 | 599 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 370374 | 5945 | SH |  | OTR | 4 | 0 | 5945 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5007651 | 55314 | SH |  | OTR | 4 | 0 | 55314 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 13831165 | 149107 | SH |  | SOLE |  | 149107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 17798593 | 350366 | SH |  | SOLE |  | 350366 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3874118 | 48872 | SH |  | OTR | 4 | 0 | 48872 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 541435 | 5503 | SH |  | OTR | 4 | 0 | 5503 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 735722 | 14746 | SH |  | OTR | 4 | 0 | 14746 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 288192 | 1194 | SH |  | OTR | 4 | 0 | 1194 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29242330 | 456340 | SH |  | OTR | 4 | 0 | 456340 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 918992 | 9629 | SH |  | OTR | 4 | 0 | 9629 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 3798065 | 171007 | SH |  | SOLE |  | 171007 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7997656 | 60178 | SH |  | SOLE |  | 60178 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8255682 | 77518 | SH |  | OTR | 4 | 0 | 77518 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 23117590 | 569810 | SH |  | SOLE |  | 569810 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 4017579 | 100189 | SH |  | OTR | 4 | 0 | 100189 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6316797 | 251565 | SH |  | SOLE |  | 251565 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 3471110 | 96126 | SH |  | SOLE |  | 96126 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 383159 | 3378 | SH |  | OTR | 4 | 0 | 3378 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 3541799 | 27894 | SH |  | SOLE |  | 27894 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 7993982 | 304185 | SH |  | SOLE |  | 304185 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 503430 | 5342 | SH |  | OTR | 4 | 0 | 5342 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 52104480 | 1487000 | SH |  | SOLE |  | 1487000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6261748 | 21775 | SH |  | OTR | 4 | 0 | 21775 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 133891070 | 1818184 | SH |  | SOLE |  | 1818184 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1697640 | 37278 | SH |  | SOLE |  | 37278 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 15808146 | 212933 | SH |  | SOLE |  | 212933 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1030090 | 59337 | SH |  | SOLE |  | 59337 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1772873 | 17619 | SH |  | OTR | 4 | 0 | 17619 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2231847 | 726986 | SH |  | SOLE |  | 726986 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 17458158 | 201502 | SH |  | OTR | 4 | 0 | 201502 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 305384 | 2075 | SH |  | OTR | 4 | 0 | 2075 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1165218 | 2036 | SH |  | OTR | 4 | 0 | 2036 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1574364 | 42853 | SH |  | SOLE |  | 42853 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8073326 | 176969 | SH |  | SOLE |  | 176969 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 1501368 | 19360 | SH |  | OTR | 4 | 0 | 19360 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 632963 | 25835 | SH |  | OTR | 4 | 0 | 25835 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 2219837 | 48949 | SH |  | SOLE |  | 48949 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4899095 | 164344 | SH |  | SOLE |  | 164344 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1485512 | 5671 | SH |  | OTR | 4 | 0 | 5671 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 16154022 | 524311 | SH |  | SOLE |  | 524311 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1087330 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1832806 | 26276 | SH |  | OTR | 4 | 0 | 26276 | 0 |
| PFIZER INC | COM | 717081103 |  | 237718 | 8465 | SH |  | OTR | 4 | 0 | 8465 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 251369 | 10014 | SH |  | OTR | 4 | 0 | 10014 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1389291 | 6750 | SH |  | OTR | 4 | 0 | 6750 | 0 |
| TESLA INC | COM | 88160R101 |  | 1482199 | 3987 | SH |  | OTR | 4 | 0 | 3987 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 315601 | 343 | SH |  | OTR | 4 | 0 | 343 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 238704 | 10943 | SH |  | OTR | 4 | 0 | 10943 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2003142 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1152479 | 5874 | SH |  | OTR | 4 | 0 | 5874 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 501650 | 2069 | SH |  | OTR | 4 | 0 | 2069 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 210223 | 7322 | SH |  | OTR | 4 | 0 | 7322 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 45682473 | 699900 | SH |  | SOLE |  | 699900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 448645 | 3067 | SH |  | OTR | 4 | 0 | 3067 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 541788 | 1647 | SH |  | OTR | 4 | 0 | 1647 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5192320 | 109266 | SH |  | SOLE |  | 109266 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8097436 | 73042 | SH |  | SOLE |  | 73042 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1644219 | 71550 | SH |  | SOLE |  | 71550 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 267167 | 778 | SH |  | OTR | 4 | 0 | 778 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 18106416 | 504357 | SH |  | SOLE |  | 504357 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1625445 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 25588128 | 838955 | SH |  | SOLE |  | 838955 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1424808 | 46715 | SH |  | OTR | 4 | 0 | 46715 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 210469 | 1317 | SH |  | OTR | 4 | 0 | 1317 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 287069 | 1537 | SH |  | OTR | 4 | 0 | 1537 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10188070 | 147014 | SH |  | SOLE |  | 147014 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14157675 | 335331 | SH |  | SOLE |  | 335331 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 376216 | 2772 | SH |  | OTR | 4 | 0 | 2772 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 525565 | 14266 | SH |  | OTR | 4 | 0 | 14266 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 15017710 | 466099 | SH |  | SOLE |  | 466099 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3048337 | 8234 | SH |  | OTR | 4 | 0 | 8234 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 17030 | 13100 | SH |  | OTR | 4 | 0 | 13100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1021479 | 6020 | SH |  | OTR | 4 | 0 | 6020 | 0 |
| WALMART INC | COM | 931142103 |  | 3155364 | 25389 | SH |  | OTR | 4 | 0 | 25389 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2075086 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 260754 | 1573 | SH |  | OTR | 4 | 0 | 1573 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 10236184 | 218209 | SH |  | SOLE |  | 218209 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 731393 | 2992 | SH |  | OTR | 4 | 0 | 2992 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 6908072 | 158989 | SH |  | SOLE |  | 158989 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19271909 | 145448 | SH |  | OTR | 4 | 0 | 145448 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 647316 | 25738 | SH |  | OTR | 4 | 0 | 25738 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4373123 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 293795 | 835 | SH |  | OTR | 4 | 0 | 835 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 210499222 | 1796375 | SH |  | SOLE |  | 1796375 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 906744 | 2683 | SH |  | OTR | 4 | 0 | 2683 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 19989082 | 433885 | SH |  | SOLE |  | 433885 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1251039 | 59067 | SH |  | SOLE |  | 59067 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 42271061 | 380203 | SH |  | OTR | 4 | 0 | 380203 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 701573 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 966441 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 507810 | 1596 | SH |  | OTR | 4 | 0 | 1596 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2036735 | 63233 | SH |  | SOLE |  | 63233 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 229851 | 791 | SH |  | OTR | 4 | 0 | 791 | 0 |
| PEPSICO INC | COM | 713448108 |  | 208810 | 1344 | SH |  | OTR | 4 | 0 | 1344 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11778449 | 138831 | SH |  | OTR | 4 | 0 | 138831 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 35723106 | 906908 | SH |  | SOLE |  | 906908 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1484791 | 4797 | SH |  | OTR | 4 | 0 | 4797 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 533898 | 925 | SH |  | OTR | 4 | 0 | 925 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 217094 | 2035 | SH |  | OTR | 4 | 0 | 2035 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 323362 | 647 | SH |  | OTR | 4 | 0 | 647 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 687721 | 2143 | SH |  | OTR | 4 | 0 | 2143 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2714914 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3375988 | 67941 | SH |  | SOLE |  | 67941 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 6060065 | 236536 | SH |  | OTR | 4 | 0 | 236536 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11902793 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1869916 | 25824 | SH |  | SOLE |  | 25824 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2225394 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 883372 | 30740 | SH |  | SOLE |  | 30740 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1037823 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 225614 | 9200 | SH |  | OTR | 4 | 0 | 9200 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1900568 | 100933 | SH |  | SOLE |  | 100933 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 606033 | 6303 | SH |  | OTR | 4 | 0 | 6303 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 311343 | 1431 | SH |  | OTR | 4 | 0 | 1431 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4474470 | 98340 | SH |  | SOLE |  | 98340 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1756774 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 246458 | 10338 | SH |  | OTR | 4 | 0 | 10338 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4594353 | 70977 | SH |  | OTR | 4 | 0 | 70977 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7291310 | 181421 | SH |  | SOLE |  | 181421 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 430497 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3518145 | 45413 | SH |  | SOLE |  | 45413 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 361395 | 1452 | SH |  | OTR | 4 | 0 | 1452 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1497158 | 5089 | SH |  | OTR | 4 | 0 | 5089 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 356416 | 4113 | SH |  | OTR | 4 | 0 | 4113 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13090304 | 123318 | SH |  | OTR | 4 | 0 | 123318 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5492885 | 91885 | SH |  | SOLE |  | 91885 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 910765 | 22181 | SH |  | OTR | 4 | 0 | 22181 | 0 |
| AMETEK INC | COM | 031100100 |  | 2233631 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 302440 | 12786 | SH |  | OTR | 4 | 0 | 12786 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 23201723 | 603897 | SH |  | SOLE |  | 603897 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5634700 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1622606 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 4638397 | 129818 | SH |  | SOLE |  | 129818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 15267855 | 387116 | SH |  | SOLE |  | 387116 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 43536035 | 606774 | SH |  | SOLE |  | 606774 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 356397 | 5078 | SH |  | OTR | 4 | 0 | 5078 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2229910 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 583250 | 2693 | SH |  | OTR | 4 | 0 | 2693 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 83434132 | 1541232 | SH |  | SOLE |  | 1541232 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1041302 | 38241 | SH |  | OTR | 4 | 0 | 38241 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 567695 | 1545 | SH |  | OTR | 4 | 0 | 1545 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 80497131 | 1497064 | SH |  | SOLE |  | 1497064 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8002830 | 64378 | SH |  | OTR | 4 | 0 | 64378 | 0 |
| FABRINET | SHS | G3323L100 |  | 421536 | 808 | SH |  | OTR | 4 | 0 | 808 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1593888 | 111305 | SH |  | SOLE |  | 111305 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4882113 | 7507 | SH |  | OTR | 4 | 0 | 7507 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 244111 | 2361 | SH |  | OTR | 4 | 0 | 2361 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 580033 | 13635 | SH |  | OTR | 4 | 0 | 13635 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 4340537 | 82733 | SH |  | SOLE |  | 82733 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 231219 | 326 | SH |  | OTR | 4 | 0 | 326 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5490428 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1064011 | 2297 | SH |  | OTR | 4 | 0 | 2297 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 496258 | 10327 | SH |  | OTR | 4 | 0 | 10327 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 20053289 | 234159 | SH |  | SOLE |  | 234159 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 10600781 | 317674 | SH |  | SOLE |  | 317674 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 931156 | 27904 | SH |  | OTR | 4 | 0 | 27904 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 14218334 | 271081 | SH |  | SOLE |  | 271081 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1010260 | 12537 | SH |  | OTR | 4 | 0 | 12537 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1061692 | 40430 | SH |  | OTR | 4 | 0 | 40430 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 544013 | 5447 | SH |  | OTR | 4 | 0 | 5447 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2414352 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 585198 | 6226 | SH |  | OTR | 4 | 0 | 6226 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 553609 | 10402 | SH |  | OTR | 4 | 0 | 10402 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 17139780 | 669000 | SH |  | SOLE |  | 669000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 353032 | 4908 | SH |  | OTR | 4 | 0 | 4908 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 12409812 | 78113 | SH |  | SOLE |  | 78113 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 637198 | 151 | SH |  | OTR | 4 | 0 | 151 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 917841 | 19871 | SH |  | OTR | 4 | 0 | 19871 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 48196918 | 1311124 | SH |  | SOLE |  | 1311124 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 292027 | 1857 | SH |  | OTR | 4 | 0 | 1857 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 328849 | 4130 | SH |  | OTR | 4 | 0 | 4130 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3498415 | 30929 | SH |  | OTR | 4 | 0 | 30929 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 574215 | 4320 | SH |  | OTR | 4 | 0 | 4320 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1353417 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 10587770 | 232596 | SH |  | SOLE |  | 232596 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 12032881 | 253163 | SH |  | OTR | 4 | 0 | 253163 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1589293 | 44270 | SH |  | OTR | 4 | 0 | 44270 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 420127 | 4129 | SH |  | OTR | 4 | 0 | 4129 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 25431178 | 597818 | SH |  | SOLE |  | 597818 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 568610 | 2999 | SH |  | OTR | 4 | 0 | 2999 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1228911 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6746646 | 119283 | SH |  | SOLE |  | 119283 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 204779 | 975 | SH |  | OTR | 4 | 0 | 975 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 239931 | 10421 | SH |  | OTR | 4 | 0 | 10421 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 431060 | 498 | SH |  | OTR | 4 | 0 | 498 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1024405 | 53690 | SH |  | SOLE |  | 53690 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 669550 | 112909 | SH |  | SOLE |  | 112909 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 335376 | 6680 | SH |  | OTR | 4 | 0 | 6680 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4214693 | 176865 | SH |  | SOLE |  | 176865 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 378467 | 5033 | SH |  | OTR | 4 | 0 | 5033 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2340465 | 68017 | SH |  | OTR | 4 | 0 | 68017 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1907222 | 36014 | SH |  | SOLE |  | 36014 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 895924 | 41768 | SH |  | SOLE |  | 41768 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 291157 | 7578 | SH |  | OTR | 4 | 0 | 7578 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1238795 | 1243 | SH |  | OTR | 4 | 0 | 1243 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 205824 | 2135 | SH |  | OTR | 4 | 0 | 2135 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 8166213 | 228234 | SH |  | SOLE |  | 228234 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1199753 | 34181 | SH |  | SOLE |  | 34181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3648338 | 89927 | SH |  | SOLE |  | 89927 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6310732 | 34245 | SH |  | OTR | 4 | 0 | 34245 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 558992 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7865381 | 57953 | SH |  | SOLE |  | 57953 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 20043494 | 396979 | SH |  | OTR | 4 | 0 | 396979 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1096907 | 2861 | SH |  | OTR | 4 | 0 | 2861 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8555850 | 189205 | SH |  | SOLE |  | 189205 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 480197 | 1545 | SH |  | OTR | 4 | 0 | 1545 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1887674 | 134354 | SH |  | SOLE |  | 134354 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 343516 | 3834 | SH |  | OTR | 4 | 0 | 3834 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12390585 | 52144 | SH |  | OTR | 4 | 0 | 52144 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 8539458 | 186329 | SH |  | SOLE |  | 186329 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 224613 | 233 | SH |  | OTR | 4 | 0 | 233 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 419171 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 4885589 | 102660 | SH |  | SOLE |  | 102660 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 4712580 | 149274 | SH |  | SOLE |  | 149274 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 328244 | 2486 | SH |  | OTR | 4 | 0 | 2486 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1853710 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2067065 | 23304 | SH |  | OTR | 4 | 0 | 23304 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5220038 | 105733 | SH |  | SOLE |  | 105733 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9483246 | 310926 | SH |  | OTR | 4 | 0 | 310926 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 10492817 | 554003 | SH |  | SOLE |  | 554003 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 481131 | 1541 | SH |  | OTR | 4 | 0 | 1541 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8526681 | 90115 | SH |  | SOLE |  | 90115 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1363652 | 2087 | SH |  | OTR | 4 | 0 | 2087 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5192873 | 62138 | SH |  | SOLE |  | 62138 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1473586 | 17807 | SH |  | OTR | 4 | 0 | 17807 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1815066 | 100837 | SH |  | OTR | 4 | 0 | 100837 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 5738918 | 165721 | SH |  | SOLE |  | 165721 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 712036 | 10544 | SH |  | OTR | 4 | 0 | 10544 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 20828391 | 269867 | SH |  | OTR | 4 | 0 | 269867 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2000125 | 50399 | SH |  | SOLE |  | 50399 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 51800659 | 86688 | SH |  | OTR | 4 | 0 | 86688 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2925471 | 62310 | SH |  | OTR | 4 | 0 | 62310 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 132538056 | 1718818 | SH |  | SOLE |  | 1718818 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 844523 | 18084 | SH |  | OTR | 4 | 0 | 18084 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 407199 | 2819 | SH |  | OTR | 4 | 0 | 2819 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2209000 | 61293 | SH |  | SOLE |  | 61293 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 13349126 | 285055 | SH |  | OTR | 4 | 0 | 285055 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1916503 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 313185 | 2050 | SH |  | OTR | 4 | 0 | 2050 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1464548 | 79595 | SH |  | SOLE |  | 79595 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5329367 | 251030 | SH |  | SOLE |  | 251030 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 301831 | 1769 | SH |  | OTR | 4 | 0 | 1769 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 936663 | 63160 | SH |  | SOLE |  | 63160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 195190632 | 5022919 | SH |  | SOLE |  | 5022919 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 35003328 | 498765 | SH |  | SOLE |  | 498765 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 505521 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 186969 | 10635 | SH |  | OTR | 4 | 0 | 10635 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 207365 | 1747 | SH |  | OTR | 4 | 0 | 1747 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1098416 | 16721 | SH |  | OTR | 4 | 0 | 16721 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12697624 | 34557 | SH |  | SOLE |  | 34557 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 4134179 | 89937 | SH |  | OTR | 4 | 0 | 89937 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1707900 | 66507 | SH |  | SOLE |  | 66507 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1007142 | 9358 | SH |  | OTR | 4 | 0 | 9358 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4012362 | 42576 | SH |  | SOLE |  | 42576 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 35530038 | 682876 | SH |  | SOLE |  | 682876 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1037743 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 418965 | 11772 | SH |  | OTR | 4 | 0 | 11772 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 551863 | 808 | SH |  | OTR | 4 | 0 | 808 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21508502 | 101863 | SH |  | OTR | 4 | 0 | 101863 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2866561 | 98405 | SH |  | OTR | 4 | 0 | 98405 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1349419 | 33576 | SH |  | OTR | 4 | 0 | 33576 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1026070 | 9920 | SH |  | OTR | 4 | 0 | 9920 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 892251 | 1861 | SH |  | OTR | 4 | 0 | 1861 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4629200 | 100876 | SH |  | SOLE |  | 100876 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1984576 | 42928 | SH |  | OTR | 4 | 0 | 42928 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 7879431 | 268373 | SH |  | SOLE |  | 268373 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 402905 | 3647 | SH |  | OTR | 4 | 0 | 3647 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 351730 | 1700 | SH |  | OTR | 4 | 0 | 1700 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1718946 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 563077 | 3405 | SH |  | OTR | 4 | 0 | 3405 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1170309 | 4079 | SH |  | OTR | 4 | 0 | 4079 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6394959 | 83550 | SH |  | OTR | 4 | 0 | 83550 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 20936379 | 176752 | SH |  | OTR | 4 | 0 | 176752 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 553577 | 14245 | SH |  | OTR | 4 | 0 | 14245 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 765057 | 19913 | SH |  | OTR | 4 | 0 | 19913 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 714393 | 83849 | SH |  | SOLE |  | 83849 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 237827 | 11390 | SH |  | OTR | 4 | 0 | 11390 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 35523793 | 1308427 | SH |  | SOLE |  | 1308427 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 901396 | 19285 | SH |  | OTR | 4 | 0 | 19285 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1955520 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6157380 | 64536 | SH |  | SOLE |  | 64536 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5052081 | 142232 | SH |  | SOLE |  | 142232 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 318227 | 7635 | SH |  | OTR | 4 | 0 | 7635 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11459289 | 230060 | SH |  | SOLE |  | 230060 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7184624 | 145437 | SH |  | OTR | 4 | 0 | 145437 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 319192 | 1090 | SH |  | OTR | 4 | 0 | 1090 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 371579 | 11770 | SH |  | OTR | 4 | 0 | 11770 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 968043 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 597751 | 26757 | SH |  | OTR | 4 | 0 | 26757 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3370500 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 9211488 | 139568 | SH |  | OTR | 4 | 0 | 139568 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6817502 | 31380 | SH |  | OTR | 4 | 0 | 31380 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 978776 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1815492 | 45229 | SH |  | SOLE |  | 45229 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 15697674 | 320819 | SH |  | SOLE |  | 320819 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1769629 | 342288 | SH |  | SOLE |  | 342288 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 672628 | 2225 | SH |  | OTR | 4 | 0 | 2225 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12801392 | 167251 | SH |  | SOLE |  | 167251 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2067054 | 14944 | SH |  | OTR | 4 | 0 | 14944 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4911650 | 383124 | SH |  | SOLE |  | 383124 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 276956 | 1910 | SH |  | OTR | 4 | 0 | 1910 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 6213947 | 71954 | SH |  | SOLE |  | 71954 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 6475213 | 70116 | SH |  | SOLE |  | 70116 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 12214977 | 256779 | SH |  | SOLE |  | 256779 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1808721 | 58954 | SH |  | OTR | 4 | 0 | 58954 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 340000 | 8000 | SH |  | OTR | 4 | 0 | 8000 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1457155 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 726117 | 550089 | SH |  | SOLE |  | 550089 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6254841 | 138198 | SH |  | SOLE |  | 138198 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1966358 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1501168 | 10373 | SH |  | OTR | 4 | 0 | 10373 | 0 |
| COCA COLA CO | COM | 191216100 |  | 623715 | 8201 | SH |  | OTR | 4 | 0 | 8201 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 46297181 | 857514 | SH |  | SOLE |  | 857514 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 92079314 | 1215729 | SH |  | SOLE |  | 1215729 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4105416 | 43237 | SH |  | OTR | 4 | 0 | 43237 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2973199 | 50206 | SH |  | SOLE |  | 50206 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14351546 | 314588 | SH |  | OTR | 4 | 0 | 314588 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3188273 | 38150 | SH |  | OTR | 4 | 0 | 38150 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 494743 | 1378 | SH |  | OTR | 4 | 0 | 1378 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1413447 | 96679 | SH |  | SOLE |  | 96679 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1257020 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2673009 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1548535 | 33388 | SH |  | SOLE |  | 33388 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2470712 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3824053 | 47729 | SH |  | SOLE |  | 47729 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2242979 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 107481 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 470866 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2427753 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2778720 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1756602 | 62848 | SH |  | SOLE |  | 62848 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 12245703 | 371645 | SH |  | SOLE |  | 371645 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 604595 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2045431 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 935903 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11685376 | 40690 | SH |  | SOLE |  | 40690 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2106327 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 932611 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1207550 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1411002 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 423232 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5003893 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1289073 | 39349 | SH |  | SOLE |  | 39349 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1716967 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2420778 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 259393 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3026008 | 32436 | SH |  | SOLE |  | 32436 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 783265 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4011340 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1546774 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1064422 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 955440 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2076877 | 41257 | SH |  | SOLE |  | 41257 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 767244 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 541854 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 634592 | 33719 | SH |  | SOLE |  | 33719 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1567336 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7109954 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 652816 | 98464 | SH |  | SOLE |  | 98464 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 613593 | 29585 | SH |  | SOLE |  | 29585 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2496609 | 60818 | SH |  | SOLE |  | 60818 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2380349 | 110972 | SH |  | SOLE |  | 110972 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1299732 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6525219 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5453416 | 58835 | SH |  | SOLE |  | 58835 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 934418 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1717886 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 822298 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1195712 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 3634645 | 64205 | SH |  | SOLE |  | 64205 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2146678 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2071158 | 100055 | SH |  | SOLE |  | 100055 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1968233 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 941979 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8717823 | 40083 | SH |  | SOLE |  | 40083 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1368410 | 51003 | SH |  | SOLE |  | 51003 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3700988 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 269061 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1388062 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2362260 | 40983 | SH |  | SOLE |  | 40983 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1134015 | 72461 | SH |  | SOLE |  | 72461 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1038395 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2021985 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3567452 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3197283 | 48993 | SH |  | SOLE |  | 48993 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1010137 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1038029 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1064498 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4589791 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1000896 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1124496 | 19027 | SH |  | SOLE |  | 19027 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1420392 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1589492 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1596954 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3749649 | 79779 | SH |  | SOLE |  | 79779 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1782504 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2425178 | 242275 | SH |  | SOLE |  | 242275 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2226046 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 3198488 | 76997 | SH |  | SOLE |  | 76997 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 604302 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16856268 | 263050 | SH |  | SOLE |  | 263050 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1586547 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1290997 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2624005 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3004011 | 120740 | SH |  | SOLE |  | 120740 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 134111 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2193941 | 101290 | SH |  | SOLE |  | 101290 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2939441 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1720893 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1435942 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1523658 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3462220 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2134282 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1461191 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2168861 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 471580 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1284287 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1108483 | 54046 | SH |  | SOLE |  | 54046 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4756459 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1495878 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1048979 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3329166 | 157333 | SH |  | SOLE |  | 157333 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 29264243 | 502994 | SH |  | SOLE |  | 502994 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 2674509 | 143175 | SH |  | SOLE |  | 143175 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 823916 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2647232 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1517052 | 58236 | SH |  | SOLE |  | 58236 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 274475 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1384972 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2006301 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3333451 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1573116 | 33357 | SH |  | SOLE |  | 33357 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2427237 | 86780 | SH |  | SOLE |  | 86780 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2409204 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 41428 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 820573 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 4785200 | 53766 | SH |  | SOLE |  | 53766 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1130515 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1089957 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 589789 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 850212 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1991364 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2282761 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 236191 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1748622 | 194724 | SH |  | SOLE |  | 194724 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2445617 | 50760 | SH |  | SOLE |  | 50760 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 220502 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 815651 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1052737 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3401946 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1595429 | 137537 | SH |  | SOLE |  | 137537 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1298410 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 777585 | 48874 | SH |  | SOLE |  | 48874 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 632955 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1138341 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3177480 | 42192 | SH |  | SOLE |  | 42192 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 421412 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1054191 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 321639 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2554652 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 242374 | 30146 | SH |  | SOLE |  | 30146 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 748504 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1563778 | 52511 | SH |  | SOLE |  | 52511 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5415970 | 292439 | SH |  | SOLE |  | 292439 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1031267 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 18067287 | 393966 | SH |  | SOLE |  | 393966 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1236929 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1213282 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 373286 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4482513 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4020178 | 52862 | SH |  | SOLE |  | 52862 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 630064 | 68115 | SH |  | SOLE |  | 68115 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7770218 | 109239 | SH |  | SOLE |  | 109239 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1319692 | 31731 | SH |  | SOLE |  | 31731 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9029053 | 59110 | SH |  | SOLE |  | 59110 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1323452 | 44878 | SH |  | SOLE |  | 44878 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16542148 | 306052 | SH |  | SOLE |  | 306052 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2511967 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 48795327 | 2040791 | SH |  | SOLE |  | 2040791 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2393167 | 69488 | SH |  | SOLE |  | 69488 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 305203 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 558861 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1081796 | 44065 | SH |  | SOLE |  | 44065 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1743960 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 479151 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2282477 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4739154 | 22774 | SH |  | SOLE |  | 22774 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1549041 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 814473 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6184536 | 87302 | SH |  | SOLE |  | 87302 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 959853 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1349695 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2016478 | 36537 | SH |  | SOLE |  | 36537 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 820454 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3390143 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1369928 | 48186 | SH |  | SOLE |  | 48186 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2544447 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2020435 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36686024 | 186982 | SH |  | SOLE |  | 186982 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 38667816 | 1067581 | SH |  | SOLE |  | 1067581 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1524804 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 460961 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2100682 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 300140 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2574439 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1756801 | 20509 | SH |  | SOLE |  | 20509 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5192087 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4844319 | 42715 | SH |  | SOLE |  | 42715 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 218072 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2163706 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3226291 | 27561 | SH |  | SOLE |  | 27561 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 506567 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 167659 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1388281 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 15924196 | 344754 | SH |  | SOLE |  | 344754 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2694227 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1318330 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1880675 | 86747 | SH |  | SOLE |  | 86747 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1284783 | 27535 | SH |  | SOLE |  | 27535 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1931362 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1493373 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1323359 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 811128 | 27797 | SH |  | SOLE |  | 27797 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4563552 | 166552 | SH |  | SOLE |  | 166552 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1031904 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 786637 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 431900 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1716788 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1974392 | 45305 | SH |  | SOLE |  | 45305 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1003984 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3566462 | 34582 | SH |  | SOLE |  | 34582 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 218753 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1404863 | 23631 | SH |  | SOLE |  | 23631 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 996614 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1044442 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1088549 | 43964 | SH |  | SOLE |  | 43964 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1239042 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 382750 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 355625 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 502640 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1122247 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2550440 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 317885 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8423520 | 88715 | SH |  | SOLE |  | 88715 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1561370 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1309699 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1410612 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1417732 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 546078 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 125829 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11000313 | 35541 | SH |  | SOLE |  | 35541 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2214486 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 219736 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22579924 | 88970 | SH |  | SOLE |  | 88970 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 178481 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1617862 | 45305 | SH |  | SOLE |  | 45305 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1769656 | 48724 | SH |  | SOLE |  | 48724 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1464388 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1161080 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 174352 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3752131 | 56440 | SH |  | SOLE |  | 56440 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3520690 | 35786 | SH |  | SOLE |  | 35786 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1973590 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 515746 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 506634 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3548589 | 31952 | SH |  | SOLE |  | 31952 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1041416 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4685637 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 212596 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2209502 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1063083 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2239809 | 86545 | SH |  | SOLE |  | 86545 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1096593 | 376836 | SH |  | SOLE |  | 376836 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1448325 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1324889 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2271572 | 127975 | SH |  | SOLE |  | 127975 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 803747 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5119848 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1104965 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9968872 | 38060 | SH |  | SOLE |  | 38060 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 878751 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2412013 | 66926 | SH |  | SOLE |  | 66926 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 826676 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1003927 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 42584330 | 939222 | SH |  | SOLE |  | 939222 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11766117 | 126517 | SH |  | SOLE |  | 126517 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 851978 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38931487 | 67451 | SH |  | SOLE |  | 67451 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3141575 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1575393 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1057275 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3062569 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 874238 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4752807 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1279010 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 226292 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 701782 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2627221 | 71489 | SH |  | SOLE |  | 71489 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 297425 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1817954 | 29647 | SH |  | SOLE |  | 29647 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2152551 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36569126 | 83722 | SH |  | SOLE |  | 83722 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2897131 | 55120 | SH |  | SOLE |  | 55120 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1428778 | 42060 | SH |  | SOLE |  | 42060 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 588420 | 118633 | SH |  | SOLE |  | 118633 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 229345 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2122513 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 978809 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1071258 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1035643 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6628937 | 45894 | SH |  | SOLE |  | 45894 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2153615 | 28927 | SH |  | SOLE |  | 28927 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 897888 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1397054 | 24025 | SH |  | SOLE |  | 24025 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2157607 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 830263 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 731133 | 24274 | SH |  | SOLE |  | 24274 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 855147 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 36295425 | 450259 | SH |  | SOLE |  | 450259 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1267700 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8583766 | 43523 | SH |  | SOLE |  | 43523 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 769451 | 26324 | SH |  | SOLE |  | 26324 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 516288 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1345209 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6969643 | 102074 | SH |  | SOLE |  | 102074 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1359494 | 38328 | SH |  | SOLE |  | 38328 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 506415 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 527075 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 790351 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6162465 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2077529 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 522173 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1486085 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1121103 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 896068 | 55691 | SH |  | SOLE |  | 55691 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 792857 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1862303 | 39955 | SH |  | SOLE |  | 39955 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 72311 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1008892 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1713454 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1756680 | 117898 | SH |  | SOLE |  | 117898 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1902368 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 918423 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 592606 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1294908 | 58806 | SH |  | SOLE |  | 58806 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1341373 | 31756 | SH |  | SOLE |  | 31756 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1608731 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 207892 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1770028 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1309708 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 411114 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3533699 | 30523 | SH |  | SOLE |  | 30523 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1522868 | 38215 | SH |  | SOLE |  | 38215 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2664897 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5896813 | 523231 | SH |  | SOLE |  | 523231 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3143067 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 910863 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 506376 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 417702 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 243490 | 3058 | SH |  | OTR | 3 | 0 | 3058 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4323366 | 49040 | SH |  | OTR | 5 | 0 | 49040 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 363139 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 535086 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14661306 | 186388 | SH |  | OTR | 5 | 0 | 186388 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17953408 | 194553 | SH |  | OTR | 5 | 0 | 194553 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 12858763 | 488926 | SH |  | OTR | 5 | 0 | 488926 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14834764 | 68208 | SH |  | OTR | 5 | 0 | 68208 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3706621 | 60506 | SH |  | OTR | 5 | 0 | 60506 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 370339 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 277305 | 2877 | SH |  | OTR | 3 | 0 | 2877 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 443027 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 15620250 | 195497 | SH |  | OTR | 5 | 0 | 195497 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 208384 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 238128 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 304852 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6044815 | 62234 | SH |  | OTR | 5 | 0 | 62234 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 203868 | 211 | SH |  | OTR | 3 | 0 | 211 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3135377 | 67880 | SH |  | OTR | 5 | 0 | 67880 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6219049 | 138663 | SH |  | OTR | 5 | 0 | 138663 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 505350 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 299259 | 805 | SH |  | OTR | 3 | 0 | 805 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 482950 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 540972 | 2213 | SH |  | OTR | 3 | 0 | 2213 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8339718 | 56311 | SH |  | OTR | 5 | 0 | 56311 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 372403 | 7393 | SH |  | OTR | 3 | 0 | 7393 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12366034 | 133139 | SH |  | OTR | 5 | 0 | 133139 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 412212 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2818494 | 55955 | SH |  | OTR | 5 | 0 | 55955 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2237416 | 48756 | SH |  | OTR | 5 | 0 | 48756 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 578667 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 40610972 | 1029951 | SH |  | OTR | 5 | 0 | 1029951 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 226097 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2694002 | 58821 | SH |  | OTR | 5 | 0 | 58821 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1156515 | 46633 | SH |  | OTR | 5 | 0 | 46633 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5247247 | 156798 | SH |  | OTR | 5 | 0 | 156798 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 239854 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7754249 | 165159 | SH |  | OTR | 5 | 0 | 165159 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 24675418 | 1062679 | SH |  | OTR | 5 | 0 | 1062679 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 526524 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1435437 | 79658 | SH |  | OTR | 5 | 0 | 79658 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11342219 | 54819 | SH |  | OTR | 5 | 0 | 54819 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 698280 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 586986 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 380802 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11278394 | 203746 | SH |  | OTR | 5 | 0 | 203746 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3148734 | 284695 | SH |  | OTR | 5 | 0 | 284695 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 672715 | 3410 | SH |  | OTR | 3 | 0 | 3410 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 720414 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1446550 | 125350 | SH |  | OTR | 5 | 0 | 125350 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 554463 | 46672 | SH |  | OTR | 5 | 0 | 46672 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14126074 | 162949 | SH |  | OTR | 5 | 0 | 162949 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 672388 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 261499 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5798604 | 77784 | SH |  | OTR | 5 | 0 | 77784 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 676581 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 210663 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 344354 | 2903 | SH |  | OTR | 3 | 0 | 2903 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4997650 | 59185 | SH |  | OTR | 5 | 0 | 59185 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 421144 | 856 | SH |  | OTR | 3 | 0 | 856 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 350993 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 228082 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 257814 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1865827 | 5040 | SH |  | OTR | 3 | 0 | 5040 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8609870 | 71575 | SH |  | OTR | 5 | 0 | 71575 | 0 |
| XPO INC | COM | 983793100 |  | 708940 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1753063 | 87828 | SH |  | OTR | 5 | 0 | 87828 | 0 |
| WALMART INC | COM | 931142103 |  | 21796960 | 175385 | SH |  | OTR | 5 | 0 | 175385 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 587445 | 1481 | SH |  | OTR | 3 | 0 | 1481 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1268693 | 56815 | SH |  | OTR | 5 | 0 | 56815 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4115835 | 65590 | SH |  | OTR | 5 | 0 | 65590 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 532555 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 675864 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2269377 | 45846 | SH |  | OTR | 5 | 0 | 45846 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 6118857 | 241661 | SH |  | OTR | 5 | 0 | 241661 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2732977 | 58635 | SH |  | OTR | 5 | 0 | 58635 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 316912 | 1652 | SH |  | OTR | 3 | 0 | 1652 | 0 |
| CSX CORP | COM | 126408103 |  | 2952387 | 71921 | SH |  | OTR | 5 | 0 | 71921 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 600848 | 1202 | SH |  | OTR | 3 | 0 | 1202 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 24478177 | 486257 | SH |  | OTR | 5 | 0 | 486257 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 233240 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 274918 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2449266 | 56788 | SH |  | OTR | 5 | 0 | 56788 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 256560 | 1679 | SH |  | OTR | 3 | 0 | 1679 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18993359 | 59204 | SH |  | OTR | 5 | 0 | 59204 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20302273 | 266959 | SH |  | OTR | 5 | 0 | 266959 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11235744 | 85684 | SH |  | OTR | 5 | 0 | 85684 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2141196 | 167020 | SH |  | OTR | 5 | 0 | 167020 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 321753 | 1667 | SH |  | OTR | 3 | 0 | 1667 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6898483 | 68532 | SH |  | OTR | 5 | 0 | 68532 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1907718 | 52816 | SH |  | OTR | 5 | 0 | 52816 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2602802 | 53765 | SH |  | OTR | 5 | 0 | 53765 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 673732 | 59781 | SH |  | OTR | 5 | 0 | 59781 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3200829 | 68059 | SH |  | OTR | 5 | 0 | 68059 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 604797 | 2973 | SH |  | OTR | 3 | 0 | 2973 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1936062 | 2977 | SH |  | OTR | 3 | 0 | 2977 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 577791 | 55397 | SH |  | OTR | 5 | 0 | 55397 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3687801 | 151823 | SH |  | OTR | 5 | 0 | 151823 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 666044 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 543419 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 256411 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 771337 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4713374 | 81013 | SH |  | OTR | 5 | 0 | 81013 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 658692 | 64200 | SH |  | OTR | 5 | 0 | 64200 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 724936 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9832603 | 199161 | SH |  | OTR | 5 | 0 | 199161 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 238705 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3470952 | 72086 | SH |  | OTR | 5 | 0 | 72086 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19408527 | 287405 | SH |  | OTR | 5 | 0 | 287405 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9794343 | 50774 | SH |  | OTR | 5 | 0 | 50774 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 10810710 | 137244 | SH |  | OTR | 5 | 0 | 137244 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 524346 | 5763 | SH |  | OTR | 3 | 0 | 5763 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 229442 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 208511 | 430 | SH |  | OTR | 3 | 0 | 430 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 449027 | 2072 | SH |  | OTR | 3 | 0 | 2072 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 42544865 | 144631 | SH |  | OTR | 5 | 0 | 144631 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2486914 | 61956 | SH |  | OTR | 5 | 0 | 61956 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2767330 | 54475 | SH |  | OTR | 5 | 0 | 54475 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 224568 | 625 | SH |  | OTR | 3 | 0 | 625 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 260240 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 375674 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2155601 | 70260 | SH |  | OTR | 5 | 0 | 70260 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8012313 | 99396 | SH |  | OTR | 5 | 0 | 99396 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 211327 | 441 | SH |  | OTR | 3 | 0 | 441 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 753060 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20857974 | 85329 | SH |  | OTR | 5 | 0 | 85329 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2777429 | 106008 | SH |  | OTR | 5 | 0 | 106008 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 548699 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 215071 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 71031510 | 191888 | SH |  | OTR | 5 | 0 | 191888 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 38993745 | 1030490 | SH |  | OTR | 5 | 0 | 1030490 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 386952 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 252835 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 218056 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5467093 | 112145 | SH |  | OTR | 5 | 0 | 112145 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 625625 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26310488 | 335550 | SH |  | OTR | 5 | 0 | 335550 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 251969 | 1274 | SH |  | OTR | 3 | 0 | 1274 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6103254 | 74041 | SH |  | OTR | 5 | 0 | 74041 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3860154 | 84264 | SH |  | OTR | 5 | 0 | 84264 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2874178 | 69559 | SH |  | OTR | 5 | 0 | 69559 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 584635 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 35257681 | 491396 | SH |  | OTR | 5 | 0 | 491396 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 422041 | 4572 | SH |  | OTR | 3 | 0 | 4572 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7821853 | 48789 | SH |  | OTR | 5 | 0 | 48789 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 542747 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 785824 | 6219 | SH |  | OTR | 3 | 0 | 6219 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 712848 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 595576 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 455211 | 4354 | SH |  | OTR | 3 | 0 | 4354 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 424392 | 6568 | SH |  | OTR | 3 | 0 | 6568 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 206544 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 77676904 | 129992 | SH |  | OTR | 5 | 0 | 129992 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 587433 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 244505 | 1340 | SH |  | OTR | 3 | 0 | 1340 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1129660 | 45006 | SH |  | OTR | 5 | 0 | 45006 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 333778 | 66357 | SH |  | OTR | 5 | 0 | 66357 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 442330 | 7565 | SH |  | OTR | 3 | 0 | 7565 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 5309035 | 367153 | SH |  | OTR | 5 | 0 | 367153 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2461036 | 103885 | SH |  | OTR | 5 | 0 | 103885 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 27135651 | 296111 | SH |  | OTR | 5 | 0 | 296111 | 0 |
| ROLLINS INC | COM | 775711104 |  | 419155 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 278252 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 9016445 | 208714 | SH |  | OTR | 5 | 0 | 208714 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 923500 | 2983 | SH |  | OTR | 3 | 0 | 2983 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 437564 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1141227 | 864 | SH |  | OTR | 3 | 0 | 864 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3950838 | 38639 | SH |  | OTR | 3 | 0 | 38639 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3930106 | 156515 | SH |  | OTR | 5 | 0 | 156515 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 150321 | 13326 | SH |  | OTR | 3 | 0 | 13326 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 993628 | 80196 | SH |  | OTR | 5 | 0 | 80196 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 43738028 | 640568 | SH |  | OTR | 5 | 0 | 640568 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1334418 | 1450 | SH |  | OTR | 3 | 0 | 1450 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 121772132 | 283000 | SH |  | OTR | 5 | 0 | 283000 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8901294 | 93265 | SH |  | OTR | 5 | 0 | 93265 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6605583 | 58399 | SH |  | OTR | 5 | 0 | 58399 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 482316 | 1466 | SH |  | OTR | 3 | 0 | 1466 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23332597 | 187696 | SH |  | OTR | 5 | 0 | 187696 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3081584 | 302709 | SH |  | OTR | 5 | 0 | 302709 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9850352 | 68196 | SH |  | OTR | 5 | 0 | 68196 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 225052 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 608312 | 8457 | SH |  | OTR | 3 | 0 | 8457 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 240003 | 163 | SH |  | OTR | 3 | 0 | 163 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 336734 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 444470 | 46885 | SH |  | OTR | 5 | 0 | 46885 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 217819 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 519256 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 14975487 | 141264 | SH |  | OTR | 5 | 0 | 141264 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 257878 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 304463 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2718746 | 45654 | SH |  | OTR | 5 | 0 | 45654 | 0 |
| AMGEN INC | COM | 031162100 |  | 411241 | 1168 | SH |  | OTR | 3 | 0 | 1168 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 608925 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 586297 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 444879 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 560811 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 736714 | 2179 | SH |  | OTR | 3 | 0 | 2179 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24511893 | 432461 | SH |  | OTR | 5 | 0 | 432461 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 248447 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3492094 | 185947 | SH |  | OTR | 5 | 0 | 185947 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 285028 | 2159 | SH |  | OTR | 3 | 0 | 2159 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 223240 | 920 | SH |  | OTR | 3 | 0 | 920 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 22047048 | 518815 | SH |  | OTR | 5 | 0 | 518815 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 311361 | 2588 | SH |  | OTR | 3 | 0 | 2588 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5427460 | 95570 | SH |  | OTR | 5 | 0 | 95570 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 294860 | 1089 | SH |  | OTR | 3 | 0 | 1089 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 262011 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4907175 | 50914 | SH |  | OTR | 5 | 0 | 50914 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7485339 | 102848 | SH |  | OTR | 5 | 0 | 102848 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1001566 | 3313 | SH |  | OTR | 3 | 0 | 3313 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 386256 | 1079 | SH |  | OTR | 3 | 0 | 1079 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 276366 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 268732 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1460915 | 44649 | SH |  | OTR | 5 | 0 | 44649 | 0 |
| APPLE INC | COM | 037833100 |  | 102272838 | 402982 | SH |  | OTR | 5 | 0 | 402982 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7457950 | 78546 | SH |  | OTR | 5 | 0 | 78546 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 310221 | 3021 | SH |  | OTR | 3 | 0 | 3021 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 50606277 | 242983 | SH |  | OTR | 5 | 0 | 242983 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5394043 | 58777 | SH |  | OTR | 5 | 0 | 58777 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 256083 | 804 | SH |  | OTR | 3 | 0 | 804 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1672876 | 75833 | SH |  | OTR | 5 | 0 | 75833 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 11797991 | 225583 | SH |  | OTR | 5 | 0 | 225583 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 683050 | 7104 | SH |  | OTR | 3 | 0 | 7104 | 0 |
| INTUIT | COM | 461202103 |  | 398332 | 921 | SH |  | OTR | 3 | 0 | 921 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 12896890 | 164774 | SH |  | OTR | 5 | 0 | 164774 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 229223 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 752456 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27653804 | 63311 | SH |  | OTR | 5 | 0 | 63311 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1939410 | 9312 | SH |  | OTR | 3 | 0 | 9312 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24468200 | 381838 | SH |  | OTR | 5 | 0 | 381838 | 0 |
| LINDE PLC | SHS | G54950103 |  | 300524 | 606 | SH |  | OTR | 3 | 0 | 606 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9309878 | 186907 | SH |  | OTR | 5 | 0 | 186907 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11476514 | 69736 | SH |  | OTR | 5 | 0 | 69736 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9519331 | 99005 | SH |  | OTR | 5 | 0 | 99005 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5247335 | 134305 | SH |  | OTR | 5 | 0 | 134305 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4096425 | 178260 | SH |  | OTR | 5 | 0 | 178260 | 0 |
| PFIZER INC | COM | 717081103 |  | 8475177 | 301822 | SH |  | OTR | 5 | 0 | 301822 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70674432 | 405243 | SH |  | OTR | 5 | 0 | 405243 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5786098 | 114282 | SH |  | OTR | 5 | 0 | 114282 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 39832748 | 61249 | SH |  | OTR | 5 | 0 | 61249 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4474302 | 490065 | SH |  | OTR | 5 | 0 | 490065 | 0 |
| PEPSICO INC | COM | 713448108 |  | 218338 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 778669 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 267283 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5709444 | 52389 | SH |  | OTR | 5 | 0 | 52389 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2312986 | 70196 | SH |  | OTR | 5 | 0 | 70196 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 512900 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 30669556 | 159895 | SH |  | OTR | 5 | 0 | 159895 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 23613596 | 114740 | SH |  | OTR | 5 | 0 | 114740 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33225379 | 401515 | SH |  | OTR | 5 | 0 | 401515 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3765926 | 71541 | SH |  | OTR | 5 | 0 | 71541 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 638055 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 32890 | 52000 | SH |  | OTR | 5 | 0 | 52000 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 291889 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 458618 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2565554 | 84615 | SH |  | OTR | 5 | 0 | 84615 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 578828 | 3624 | SH |  | OTR | 3 | 0 | 3624 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 12012973 | 171884 | SH |  | OTR | 5 | 0 | 171884 | 0 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 2570909 | 50835 | SH |  | OTR | 5 | 0 | 50835 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 633160 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 301507 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1809252 | 10374 | SH |  | OTR | 3 | 0 | 10374 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 7576870 | 251974 | SH |  | OTR | 5 | 0 | 251974 | 0 |
| POOL CORP | COM | 73278L105 |  | 203949 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3250746 | 73662 | SH |  | OTR | 5 | 0 | 73662 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 232299 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 38536711 | 117172 | SH |  | OTR | 5 | 0 | 117172 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25206798 | 877979 | SH |  | OTR | 5 | 0 | 877979 | 0 |
| WATSCO INC | COM | 942622200 |  | 273570 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 373612 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 7229169 | 139465 | SH |  | OTR | 5 | 0 | 139465 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 200092 | 4153 | SH |  | OTR | 3 | 0 | 4153 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9029477 | 116374 | SH |  | OTR | 5 | 0 | 116374 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 428873 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 245485 | 845 | SH |  | OTR | 3 | 0 | 845 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8440069 | 100994 | SH |  | OTR | 5 | 0 | 100994 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6055221 | 120621 | SH |  | OTR | 5 | 0 | 120621 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 341396 | 1650 | SH |  | OTR | 3 | 0 | 1650 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 24468664 | 955061 | SH |  | OTR | 5 | 0 | 955061 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2291294 | 5325 | SH |  | OTR | 3 | 0 | 5325 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 254253 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8409451 | 290081 | SH |  | OTR | 5 | 0 | 290081 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 432542 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 779243 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6588590 | 52145 | SH |  | OTR | 5 | 0 | 52145 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 298089 | 686 | SH |  | OTR | 3 | 0 | 686 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 592952 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 2930047 | 262784 | SH |  | OTR | 5 | 0 | 262784 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11236042 | 101711 | SH |  | OTR | 5 | 0 | 101711 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 454423 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 214865 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 567106 | 1270 | SH |  | OTR | 3 | 0 | 1270 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14126576 | 197271 | SH |  | OTR | 5 | 0 | 197271 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 580847 | 1260 | SH |  | OTR | 3 | 0 | 1260 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 580268 | 2017 | SH |  | OTR | 3 | 0 | 2017 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3150834 | 57760 | SH |  | OTR | 5 | 0 | 57760 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 898086 | 78367 | SH |  | OTR | 5 | 0 | 78367 | 0 |
| CORNING INC | COM | 219350105 |  | 304154 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 15670282 | 233466 | SH |  | OTR | 5 | 0 | 233466 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 551846 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1814453 | 50095 | SH |  | OTR | 5 | 0 | 50095 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1405586 | 4899 | SH |  | OTR | 3 | 0 | 4899 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9869305 | 99418 | SH |  | OTR | 5 | 0 | 99418 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 471228 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 31937303 | 230894 | SH |  | OTR | 5 | 0 | 230894 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 316374 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 563116 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 246884 | 10743 | SH |  | OTR | 3 | 0 | 10743 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29391780 | 324663 | SH |  | OTR | 5 | 0 | 324663 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281599 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 570489 | 997 | SH |  | OTR | 3 | 0 | 997 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 457820 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3778370 | 212865 | SH |  | OTR | 5 | 0 | 212865 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6460831 | 66937 | SH |  | OTR | 5 | 0 | 66937 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 988663 | 53383 | SH |  | OTR | 5 | 0 | 53383 | 0 |
| BOEING CO | COM | 097023105 |  | 263317 | 1323 | SH |  | OTR | 3 | 0 | 1323 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 226610 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 395796 | 21581 | SH |  | OTR | 3 | 0 | 21581 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 13313095 | 459389 | SH |  | OTR | 5 | 0 | 459389 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 359819 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 206986 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19433911 | 848271 | SH |  | OTR | 5 | 0 | 848271 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2510257 | 54606 | SH |  | OTR | 5 | 0 | 54606 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 323036 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 5164221 | 160579 | SH |  | OTR | 5 | 0 | 160579 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 218534 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 356327 | 2100 | SH |  | OTR | 3 | 0 | 2100 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18641407 | 267260 | SH |  | OTR | 5 | 0 | 267260 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 246231 | 6700 | SH |  | OTR | 3 | 0 | 6700 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 4799560 | 344796 | SH |  | OTR | 5 | 0 | 344796 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 16433122 | 123650 | SH |  | OTR | 5 | 0 | 123650 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 693111 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 524331 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 514026 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 47318086 | 164550 | SH |  | OTR | 5 | 0 | 164550 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 426294 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 721027 | 7141 | SH |  | OTR | 3 | 0 | 7141 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7294922 | 217564 | SH |  | OTR | 5 | 0 | 217564 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 714812 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24757964 | 86210 | SH |  | OTR | 5 | 0 | 86210 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 547299 | 45419 | SH |  | OTR | 5 | 0 | 45419 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9905898 | 46061 | SH |  | OTR | 5 | 0 | 46061 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 481759 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 258711 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 226167 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 16035817 | 101121 | SH |  | OTR | 5 | 0 | 101121 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4885888 | 65714 | SH |  | OTR | 5 | 0 | 65714 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 477187 | 2194 | SH |  | OTR | 3 | 0 | 2194 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 453618 | 5428 | SH |  | OTR | 3 | 0 | 5428 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 61600382 | 363081 | SH |  | OTR | 5 | 0 | 363081 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 268678 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 411025 | 4306 | SH |  | OTR | 3 | 0 | 4306 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 209464 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 823732 | 81557 | SH |  | OTR | 5 | 0 | 81557 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3650214 | 45949 | SH |  | OTR | 5 | 0 | 45949 | 0 |
| APPLE INC | COM | 037833100 |  | 2344642 | 9238 | SH |  | OTR | 3 | 0 | 9238 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 390894 | 1328 | SH |  | OTR | 3 | 0 | 1328 | 0 |
| SITIME CORP | COM | 82982T106 |  | 657546 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 11149520 | 274821 | SH |  | OTR | 5 | 0 | 274821 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 206046 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 721027 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 537497 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 560404 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39995634 | 129222 | SH |  | OTR | 5 | 0 | 129222 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4299641 | 49620 | SH |  | OTR | 5 | 0 | 49620 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2482452 | 225267 | SH |  | OTR | 5 | 0 | 225267 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 230493 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 255415 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 735632 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 726339 | 4392 | SH |  | OTR | 3 | 0 | 4392 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 237302 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3858613 | 53643 | SH |  | OTR | 5 | 0 | 53643 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 218646 | 2326 | SH |  | OTR | 3 | 0 | 2326 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 647165 | 4114 | SH |  | OTR | 3 | 0 | 4114 | 0 |
| GRACO INC | COM | 384109104 |  | 262134 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 333248 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2177730 | 112835 | SH |  | OTR | 5 | 0 | 112835 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 229448 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 848367 | 1164 | SH |  | OTR | 5 | 0 | 1164 | 0 |
| NORDSON CORP | COM | 655663102 |  | 804927 | 3025 | SH |  | OTR | 5 | 0 | 3025 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1284931 | 6480 | SH |  | OTR | 5 | 0 | 6480 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3895572 | 7240 | SH |  | OTR | 5 | 0 | 7240 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 825472 | 12454 | SH |  | OTR | 5 | 0 | 12454 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1071936 | 11822 | SH |  | OTR | 5 | 0 | 11822 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1630324 | 30935 | SH |  | OTR | 5 | 0 | 30935 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4556389 | 20158 | SH |  | OTR | 5 | 0 | 20158 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1656745 | 28301 | SH |  | OTR | 5 | 0 | 28301 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 566806 | 12375 | SH |  | OTR | 5 | 0 | 12375 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1416380 | 18006 | SH |  | OTR | 5 | 0 | 18006 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54187 | 18557 | SH |  | OTR | 5 | 0 | 18557 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1931890 | 23397 | SH |  | OTR | 5 | 0 | 23397 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 911810 | 8366 | SH |  | OTR | 5 | 0 | 8366 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 896875 | 13766 | SH |  | OTR | 5 | 0 | 13766 | 0 |
| SEMPRA | COM | 816851109 |  | 1450164 | 14923 | SH |  | OTR | 5 | 0 | 14923 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 593984 | 12848 | SH |  | OTR | 5 | 0 | 12848 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 838240 | 20557 | SH |  | OTR | 5 | 0 | 20557 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9273608 | 38641 | SH |  | OTR | 5 | 0 | 38641 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3095233 | 14928 | SH |  | OTR | 5 | 0 | 14928 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 820167 | 1204 | SH |  | OTR | 5 | 0 | 1204 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3168669 | 42532 | SH |  | OTR | 5 | 0 | 42532 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3550334 | 10387 | SH |  | OTR | 5 | 0 | 10387 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 776181 | 21741 | SH |  | OTR | 5 | 0 | 21741 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1350135 | 32882 | SH |  | OTR | 5 | 0 | 32882 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 987571 | 6279 | SH |  | OTR | 5 | 0 | 6279 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 546022 | 19712 | SH |  | OTR | 5 | 0 | 19712 | 0 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 412227 | 15984 | SH |  | OTR | 5 | 0 | 15984 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4951075 | 33655 | SH |  | OTR | 5 | 0 | 33655 | 0 |
| BOEING CO | COM | 097023105 |  | 2869813 | 14418 | SH |  | OTR | 5 | 0 | 14418 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1065294 | 4311 | SH |  | OTR | 5 | 0 | 4311 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1291259 | 13923 | SH |  | OTR | 5 | 0 | 13923 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 755399 | 13259 | SH |  | OTR | 5 | 0 | 13259 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9046743 | 29108 | SH |  | OTR | 5 | 0 | 29108 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6116341 | 33527 | SH |  | OTR | 5 | 0 | 33527 | 0 |
| PPL CORP | COM | 69351T106 |  | 458950 | 12014 | SH |  | OTR | 5 | 0 | 12014 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2290725 | 39762 | SH |  | OTR | 5 | 0 | 39762 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2364584 | 23601 | SH |  | OTR | 5 | 0 | 23601 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2135933 | 5471 | SH |  | OTR | 5 | 0 | 5471 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3697951 | 28014 | SH |  | OTR | 5 | 0 | 28014 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 986966 | 8349 | SH |  | OTR | 5 | 0 | 8349 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4961417 | 31986 | SH |  | OTR | 5 | 0 | 31986 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3710706 | 31279 | SH |  | OTR | 5 | 0 | 31279 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 344553 | 16283 | SH |  | OTR | 5 | 0 | 16283 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 877684 | 5285 | SH |  | OTR | 5 | 0 | 5285 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3997291 | 16917 | SH |  | OTR | 5 | 0 | 16917 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 175478 | 15556 | SH |  | OTR | 5 | 0 | 15556 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1273781 | 2320 | SH |  | OTR | 5 | 0 | 2320 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 824343 | 2508 | SH |  | OTR | 5 | 0 | 2508 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 668672 | 12115 | SH |  | OTR | 5 | 0 | 12115 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 946591 | 22304 | SH |  | OTR | 5 | 0 | 22304 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1035541 | 16552 | SH |  | OTR | 5 | 0 | 16552 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1025702 | 10355 | SH |  | OTR | 5 | 0 | 10355 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1025041 | 21213 | SH |  | OTR | 5 | 0 | 21213 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6947442 | 32902 | SH |  | OTR | 5 | 0 | 32902 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1802818 | 11802 | SH |  | OTR | 5 | 0 | 11802 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1034893 | 18640 | SH |  | OTR | 5 | 0 | 18640 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 971133 | 13531 | SH |  | OTR | 5 | 0 | 13531 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2438571 | 22231 | SH |  | OTR | 5 | 0 | 22231 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3129143 | 34927 | SH |  | OTR | 5 | 0 | 34927 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1025062 | 3689 | SH |  | OTR | 5 | 0 | 3689 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1920455 | 24905 | SH |  | OTR | 5 | 0 | 24905 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1015026 | 9234 | SH |  | OTR | 5 | 0 | 9234 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1216179 | 23856 | SH |  | OTR | 5 | 0 | 23856 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 325268 | 15164 | SH |  | OTR | 5 | 0 | 15164 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1756115 | 2847 | SH |  | OTR | 5 | 0 | 2847 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9131748 | 19056 | SH |  | OTR | 5 | 0 | 19056 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4842737 | 5547 | SH |  | OTR | 5 | 0 | 5547 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2214120 | 12153 | SH |  | OTR | 5 | 0 | 12153 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 545055 | 24096 | SH |  | OTR | 5 | 0 | 24096 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1607124 | 4038 | SH |  | OTR | 5 | 0 | 4038 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3376335 | 17119 | SH |  | OTR | 5 | 0 | 17119 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 119514 | 19918 | SH |  | OTR | 5 | 0 | 19918 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 517041 | 10190 | SH |  | OTR | 5 | 0 | 10190 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5236084 | 25376 | SH |  | OTR | 5 | 0 | 25376 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1168412 | 8081 | SH |  | OTR | 5 | 0 | 8081 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1356455 | 2244 | SH |  | OTR | 5 | 0 | 2244 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 204880 | 13000 | SH |  | OTR | 5 | 0 | 13000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3515877 | 11623 | SH |  | OTR | 5 | 0 | 11623 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1591506 | 26622 | SH |  | OTR | 5 | 0 | 26622 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1371525 | 27490 | SH |  | OTR | 5 | 0 | 27490 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5002725 | 34279 | SH |  | OTR | 5 | 0 | 34279 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2072257 | 9960 | SH |  | OTR | 5 | 0 | 9960 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 679890 | 13952 | SH |  | OTR | 5 | 0 | 13952 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 983768 | 22937 | SH |  | OTR | 5 | 0 | 22937 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1917606 | 37852 | SH |  | OTR | 5 | 0 | 37852 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1047283 | 15614 | SH |  | OTR | 5 | 0 | 15614 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1303783 | 12282 | SH |  | OTR | 5 | 0 | 12282 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1628812 | 3358 | SH |  | OTR | 5 | 0 | 3358 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 330567 | 10327 | SH |  | OTR | 5 | 0 | 10327 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2841423 | 22064 | SH |  | OTR | 5 | 0 | 22064 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 377676 | 14582 | SH |  | OTR | 5 | 0 | 14582 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1998720 | 22112 | SH |  | OTR | 5 | 0 | 22112 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 539060 | 38150 | SH |  | OTR | 5 | 0 | 38150 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7417677 | 8285 | SH |  | OTR | 5 | 0 | 8285 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 503117 | 29217 | SH |  | OTR | 5 | 0 | 29217 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 633920 | 22640 | SH |  | OTR | 5 | 0 | 22640 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 69018 | 10410 | SH |  | OTR | 5 | 0 | 10410 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1209692 | 10666 | SH |  | OTR | 5 | 0 | 10666 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 7625 | 10040 | SH |  | OTR | 5 | 0 | 10040 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 123741 | 12998 | SH |  | OTR | 5 | 0 | 12998 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1408347 | 40078 | SH |  | OTR | 5 | 0 | 40078 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1424417 | 25295 | SH |  | OTR | 5 | 0 | 25295 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 130495 | 19772 | SH |  | OTR | 5 | 0 | 19772 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1840590 | 12554 | SH |  | OTR | 5 | 0 | 12554 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12052252 | 42014 | SH |  | OTR | 5 | 0 | 42014 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 804672 | 191 | SH |  | OTR | 5 | 0 | 191 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1482077 | 12071 | SH |  | OTR | 5 | 0 | 12071 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5294540 | 24440 | SH |  | OTR | 5 | 0 | 24440 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10320950 | 17881 | SH |  | OTR | 5 | 0 | 17881 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5252702 | 33825 | SH |  | OTR | 5 | 0 | 33825 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3290789 | 11466 | SH |  | OTR | 5 | 0 | 11466 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 960874 | 24644 | SH |  | OTR | 5 | 0 | 24644 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1857741 | 10308 | SH |  | OTR | 5 | 0 | 10308 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 81675 | 13500 | SH |  | OTR | 5 | 0 | 13500 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1568870 | 13245 | SH |  | OTR | 5 | 0 | 13245 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 832246 | 16631 | SH |  | OTR | 5 | 0 | 16631 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1865520 | 20059 | SH |  | OTR | 5 | 0 | 20059 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1297627 | 4448 | SH |  | OTR | 5 | 0 | 4448 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7053085 | 10108 | SH |  | OTR | 5 | 0 | 10108 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 592502 | 11770 | SH |  | OTR | 5 | 0 | 11770 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1880029 | 8799 | SH |  | OTR | 5 | 0 | 8799 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1336648 | 15069 | SH |  | OTR | 5 | 0 | 15069 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 973554 | 3296 | SH |  | OTR | 5 | 0 | 3296 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1720794 | 14964 | SH |  | OTR | 5 | 0 | 14964 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 910192 | 2374 | SH |  | OTR | 5 | 0 | 2374 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2025706 | 9644 | SH |  | OTR | 5 | 0 | 9644 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 253646 | 10194 | SH |  | OTR | 5 | 0 | 10194 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1321081 | 35685 | SH |  | OTR | 5 | 0 | 35685 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 912923 | 528 | SH |  | OTR | 5 | 0 | 528 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2854250 | 11650 | SH |  | OTR | 5 | 0 | 11650 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2998073 | 32320 | SH |  | OTR | 5 | 0 | 32320 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8441860 | 38857 | SH |  | OTR | 5 | 0 | 38857 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2363978 | 11309 | SH |  | OTR | 5 | 0 | 11309 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 48008 | 13261 | SH |  | OTR | 5 | 0 | 13261 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3363436 | 25659 | SH |  | OTR | 5 | 0 | 25659 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 80867 | 13660 | SH |  | OTR | 5 | 0 | 13660 | 0 |
| INTUIT | COM | 461202103 |  | 2058769 | 4761 | SH |  | OTR | 5 | 0 | 4761 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 810707 | 2903 | SH |  | OTR | 5 | 0 | 2903 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 75482 | 13479 | SH |  | OTR | 5 | 0 | 13479 | 0 |
| ARTIVION INC | COM | 228903100 |  | 425195 | 11611 | SH |  | OTR | 5 | 0 | 11611 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2224141 | 6938 | SH |  | OTR | 5 | 0 | 6938 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2324683 | 20873 | SH |  | OTR | 5 | 0 | 20873 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 347139 | 12900 | SH |  | OTR | 5 | 0 | 12900 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6846113 | 13928 | SH |  | OTR | 5 | 0 | 13928 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 573686 | 42463 | SH |  | OTR | 5 | 0 | 42463 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1960931 | 18371 | SH |  | OTR | 5 | 0 | 18371 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 872103 | 8405 | SH |  | OTR | 5 | 0 | 8405 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5496793 | 19370 | SH |  | OTR | 5 | 0 | 19370 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 875493 | 7373 | SH |  | OTR | 5 | 0 | 7373 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4107862 | 20193 | SH |  | OTR | 5 | 0 | 20193 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 839100 | 4901 | SH |  | OTR | 5 | 0 | 4901 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 9497 | 10005 | SH |  | OTR | 5 | 0 | 10005 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4813921 | 20888 | SH |  | OTR | 5 | 0 | 20888 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5014641 | 38294 | SH |  | OTR | 5 | 0 | 38294 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1020312 | 39167 | SH |  | OTR | 5 | 0 | 39167 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3427536 | 33384 | SH |  | OTR | 5 | 0 | 33384 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 2190399 | 44367 | SH |  | OTR | 5 | 0 | 44367 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4163205 | 20490 | SH |  | OTR | 5 | 0 | 20490 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1771114 | 37255 | SH |  | OTR | 5 | 0 | 37255 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1914255 | 1449 | SH |  | OTR | 5 | 0 | 1449 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1076992 | 6367 | SH |  | OTR | 5 | 0 | 6367 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3171709 | 19182 | SH |  | OTR | 5 | 0 | 19182 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1174575 | 9901 | SH |  | OTR | 5 | 0 | 9901 | 0 |
| AFLAC INC | COM | 001055102 |  | 1845481 | 16821 | SH |  | OTR | 5 | 0 | 16821 | 0 |
| KENVUE INC | COM | 49177J102 |  | 215709 | 12512 | SH |  | OTR | 5 | 0 | 12512 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1259237 | 15555 | SH |  | OTR | 5 | 0 | 15555 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 839049 | 1879 | SH |  | OTR | 5 | 0 | 1879 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1154906 | 3218 | SH |  | OTR | 5 | 0 | 3218 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5187004 | 18849 | SH |  | OTR | 5 | 0 | 18849 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 696743 | 16143 | SH |  | OTR | 5 | 0 | 16143 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 210091 | 12278 | SH |  | OTR | 5 | 0 | 12278 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3581270 | 13673 | SH |  | OTR | 5 | 0 | 13673 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 411982 | 20215 | SH |  | OTR | 5 | 0 | 20215 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3689183 | 32833 | SH |  | OTR | 5 | 0 | 32833 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 803559 | 4429 | SH |  | OTR | 5 | 0 | 4429 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4107253 | 11966 | SH |  | OTR | 5 | 0 | 11966 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1907817 | 9399 | SH |  | OTR | 5 | 0 | 9399 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1210260 | 13224 | SH |  | OTR | 5 | 0 | 13224 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3173385 | 28625 | SH |  | OTR | 5 | 0 | 28625 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5914767 | 24401 | SH |  | OTR | 5 | 0 | 24401 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 625345 | 41969 | SH |  | OTR | 5 | 0 | 41969 | 0 |
| CBIZ INC | COM | 124805102 |  | 933225 | 34757 | SH |  | OTR | 5 | 0 | 34757 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2089238 | 40031 | SH |  | OTR | 5 | 0 | 40031 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1901827 | 40737 | SH |  | OTR | 5 | 0 | 40737 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11093347 | 41012 | SH |  | OTR | 5 | 0 | 41012 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 852435 | 5651 | SH |  | OTR | 5 | 0 | 5651 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2918152 | 15632 | SH |  | OTR | 5 | 0 | 15632 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6277848 | 29381 | SH |  | OTR | 5 | 0 | 29381 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 995766 | 43750 | SH |  | OTR | 5 | 0 | 43750 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 318518 | 18605 | SH |  | OTR | 5 | 0 | 18605 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 155682 | 27950 | SH |  | OTR | 5 | 0 | 27950 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2458427 | 22276 | SH |  | OTR | 5 | 0 | 22276 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1328889 | 18503 | SH |  | OTR | 5 | 0 | 18503 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2132651 | 28292 | SH |  | OTR | 5 | 0 | 28292 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11956241 | 28039 | SH |  | OTR | 5 | 0 | 28039 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2444171 | 26021 | SH |  | OTR | 5 | 0 | 26021 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3097976 | 10188 | SH |  | OTR | 5 | 0 | 10188 | 0 |
| ALCOA CORP | COM | 013872106 |  | 907930 | 13688 | SH |  | OTR | 5 | 0 | 13688 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 385664 | 11633 | SH |  | OTR | 5 | 0 | 11633 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1541629 | 8932 | SH |  | OTR | 5 | 0 | 8932 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 825068 | 6829 | SH |  | OTR | 5 | 0 | 6829 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 81400 | 11000 | SH |  | OTR | 5 | 0 | 11000 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1411659 | 8360 | SH |  | OTR | 5 | 0 | 8360 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 218380 | 17318 | SH |  | OTR | 5 | 0 | 17318 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1211409 | 24758 | SH |  | OTR | 5 | 0 | 24758 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2527273 | 5686 | SH |  | OTR | 5 | 0 | 5686 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 135940 | 12181 | SH |  | OTR | 5 | 0 | 12181 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2070219 | 22375 | SH |  | OTR | 5 | 0 | 22375 | 0 |
| CRH PLC | ORD | G25508105 |  | 2192745 | 20859 | SH |  | OTR | 5 | 0 | 20859 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6054563 | 12117 | SH |  | OTR | 5 | 0 | 12117 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2866539 | 9484 | SH |  | OTR | 5 | 0 | 9484 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 554703 | 13599 | SH |  | OTR | 5 | 0 | 13599 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5537815 | 34676 | SH |  | OTR | 5 | 0 | 34676 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1053954 | 4586 | SH |  | OTR | 5 | 0 | 4586 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1320957 | 6760 | SH |  | OTR | 5 | 0 | 6760 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 31677 | 10559 | SH |  | OTR | 5 | 0 | 10559 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1288586 | 43904 | SH |  | OTR | 5 | 0 | 43904 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 589464 | 30781 | SH |  | OTR | 5 | 0 | 30781 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1390731 | 1607 | SH |  | OTR | 5 | 0 | 1607 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 282237 | 10606 | SH |  | OTR | 5 | 0 | 10606 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4942972 | 9970 | SH |  | OTR | 5 | 0 | 9970 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1389571 | 20902 | SH |  | OTR | 5 | 0 | 20902 | 0 |
| AMGEN INC | COM | 031162100 |  | 7158876 | 20346 | SH |  | OTR | 5 | 0 | 20346 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 984142 | 4983 | SH |  | OTR | 5 | 0 | 4983 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1582580 | 4904 | SH |  | OTR | 5 | 0 | 4904 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 204250 | 25000 | SH |  | OTR | 5 | 0 | 25000 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 793674 | 29471 | SH |  | OTR | 5 | 0 | 29471 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2947732 | 22498 | SH |  | OTR | 5 | 0 | 22498 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2306151 | 16806 | SH |  | OTR | 5 | 0 | 16806 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4450633 | 6282 | SH |  | OTR | 5 | 0 | 6282 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8357179 | 9878 | SH |  | OTR | 5 | 0 | 9878 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1743905 | 29825 | SH |  | OTR | 5 | 0 | 29825 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 876113 | 3217 | SH |  | OTR | 5 | 0 | 3217 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 942728 | 13433 | SH |  | OTR | 5 | 0 | 13433 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1045234 | 10750 | SH |  | OTR | 5 | 0 | 10750 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 945182 | 15602 | SH |  | OTR | 5 | 0 | 15602 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 279548 | 13337 | SH |  | OTR | 5 | 0 | 13337 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3321328 | 17305 | SH |  | OTR | 5 | 0 | 17305 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 966621 | 4874 | SH |  | OTR | 5 | 0 | 4874 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1097795 | 17299 | SH |  | OTR | 5 | 0 | 17299 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1550407 | 6183 | SH |  | OTR | 5 | 0 | 6183 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1960438 | 12959 | SH |  | OTR | 5 | 0 | 12959 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1085379 | 2287 | SH |  | OTR | 5 | 0 | 2287 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7466298 | 38054 | SH |  | OTR | 5 | 0 | 38054 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3311682 | 28819 | SH |  | OTR | 5 | 0 | 28819 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 167660 | 20750 | SH |  | OTR | 5 | 0 | 20750 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 447081 | 12080 | SH |  | OTR | 5 | 0 | 12080 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 842616 | 7164 | SH |  | OTR | 5 | 0 | 7164 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2590991 | 4401 | SH |  | OTR | 5 | 0 | 4401 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9001171 | 9359 | SH |  | OTR | 5 | 0 | 9359 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1935387 | 12944 | SH |  | OTR | 5 | 0 | 12944 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 424090 | 24990 | SH |  | OTR | 5 | 0 | 24990 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1011528 | 872 | SH |  | OTR | 5 | 0 | 872 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20535661 | 31438 | SH |  | OTR | 5 | 0 | 31438 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10191894 | 33721 | SH |  | OTR | 5 | 0 | 33721 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3574450 | 27042 | SH |  | OTR | 5 | 0 | 27042 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4176396 | 11676 | SH |  | OTR | 5 | 0 | 11676 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 136600 | 10000 | SH |  | OTR | 5 | 0 | 10000 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 84074 | 10354 | SH |  | OTR | 5 | 0 | 10354 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 827474 | 5322 | SH |  | OTR | 5 | 0 | 5322 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21741773 | 38001 | SH |  | OTR | 5 | 0 | 38001 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 269880 | 12000 | SH |  | OTR | 5 | 0 | 12000 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 338199 | 15614 | SH |  | OTR | 5 | 0 | 15614 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1533537 | 4667 | SH |  | OTR | 5 | 0 | 4667 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9952222 | 21029 | SH |  | OTR | 5 | 0 | 21029 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2724745 | 16601 | SH |  | OTR | 5 | 0 | 16601 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 502459 | 29297 | SH |  | OTR | 5 | 0 | 29297 | 0 |
| TESLA INC | COM | 88160R101 |  | 12592706 | 33874 | SH |  | OTR | 5 | 0 | 33874 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1028033 | 2648 | SH |  | OTR | 5 | 0 | 2648 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3140763 | 7384 | SH |  | OTR | 5 | 0 | 7384 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1652901 | 32515 | SH |  | OTR | 5 | 0 | 32515 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1357597 | 13752 | SH |  | OTR | 5 | 0 | 13752 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1189388 | 2740 | SH |  | OTR | 5 | 0 | 2740 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3474110 | 12839 | SH |  | OTR | 5 | 0 | 12839 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 41915 | 10100 | SH |  | OTR | 5 | 0 | 10100 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3766539 | 40180 | SH |  | OTR | 5 | 0 | 40180 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1371521 | 931 | SH |  | OTR | 5 | 0 | 931 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1511407 | 4243 | SH |  | OTR | 5 | 0 | 4243 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1668613 | 17706 | SH |  | OTR | 5 | 0 | 17706 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1398521 | 15371 | SH |  | OTR | 5 | 0 | 15371 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 483069 | 24422 | SH |  | OTR | 5 | 0 | 24422 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 300654 | 15223 | SH |  | OTR | 5 | 0 | 15223 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1423381 | 17956 | SH |  | OTR | 5 | 0 | 17956 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 456072 | 22032 | SH |  | OTR | 5 | 0 | 22032 | 0 |
| 3M CO | COM | 88579Y101 |  | 3223848 | 22198 | SH |  | OTR | 5 | 0 | 22198 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 570389 | 13402 | SH |  | OTR | 5 | 0 | 13402 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 634006 | 18570 | SH |  | OTR | 5 | 0 | 18570 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 370832 | 25806 | SH |  | OTR | 5 | 0 | 25806 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 844917 | 20877 | SH |  | OTR | 5 | 0 | 20877 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 94 | 13480 | SH |  | OTR | 5 | 0 | 13480 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 122416 | 11149 | SH |  | OTR | 5 | 0 | 11149 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1232943 | 42944 | SH |  | OTR | 5 | 0 | 42944 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3481432 | 43731 | SH |  | OTR | 5 | 0 | 43731 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1232827 | 4366 | SH |  | OTR | 5 | 0 | 4366 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2078352 | 4987 | SH |  | OTR | 5 | 0 | 4987 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1210837 | 5818 | SH |  | OTR | 5 | 0 | 5818 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 432299 | 15823 | SH |  | OTR | 5 | 0 | 15823 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1822472 | 26746 | SH |  | OTR | 5 | 0 | 26746 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1817100 | 19334 | SH |  | OTR | 5 | 0 | 19334 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 90579 | 27700 | SH |  | OTR | 5 | 0 | 27700 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 819740 | 8328 | SH |  | OTR | 5 | 0 | 8328 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 350888 | 11497 | SH |  | OTR | 5 | 0 | 11497 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1080410 | 3130 | SH |  | OTR | 5 | 0 | 3130 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14811235 | 14864 | SH |  | OTR | 5 | 0 | 14864 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2462584 | 37317 | SH |  | OTR | 5 | 0 | 37317 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5200552 | 26303 | SH |  | OTR | 5 | 0 | 26303 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4878200 | 30162 | SH |  | OTR | 5 | 0 | 30162 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 964562 | 7107 | SH |  | OTR | 5 | 0 | 7107 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 683982 | 13464 | SH |  | OTR | 5 | 0 | 13464 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 420737 | 14608 | SH |  | OTR | 5 | 0 | 14608 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 608454 | 10032 | SH |  | OTR | 5 | 0 | 10032 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4948871 | 15555 | SH |  | OTR | 5 | 0 | 15555 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 94525 | 15967 | SH |  | OTR | 5 | 0 | 15967 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 977035 | 7461 | SH |  | OTR | 5 | 0 | 7461 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1448784 | 31183 | SH |  | OTR | 5 | 0 | 31183 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3985325 | 38976 | SH |  | OTR | 5 | 0 | 38976 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 276475 | 12227 | SH |  | OTR | 5 | 0 | 12227 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1034904 | 43465 | SH |  | OTR | 5 | 0 | 43465 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 356291 | 14857 | SH |  | OTR | 5 | 0 | 14857 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 601628 | 11743 | SH |  | OTR | 5 | 0 | 11743 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 1871826 | 32284 | SH |  | OTR | 5 | 0 | 32284 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5837277 | 24059 | SH |  | OTR | 5 | 0 | 24059 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1021890 | 19647 | SH |  | OTR | 5 | 0 | 19647 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1397473 | 6388 | SH |  | OTR | 5 | 0 | 6388 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2985349 | 9503 | SH |  | OTR | 5 | 0 | 9503 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 812061 | 27877 | SH |  | OTR | 5 | 0 | 27877 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 296619 | 24313 | SH |  | OTR | 5 | 0 | 24313 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1460474 | 4480 | SH |  | OTR | 5 | 0 | 4480 | 0 |
| NIKE INC | CL B | 654106103 |  | 1406306 | 26624 | SH |  | OTR | 5 | 0 | 26624 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1594247 | 31600 | SH |  | OTR | 5 | 0 | 31600 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1215527 | 14827 | SH |  | OTR | 5 | 0 | 14827 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 280442 | 17919 | SH |  | OTR | 5 | 0 | 17919 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2818617 | 19268 | SH |  | OTR | 5 | 0 | 19268 | 0 |
| AECOM | COM | 00766T100 |  | 1224789 | 14439 | SH |  | OTR | 5 | 0 | 14439 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3445378 | 17379 | SH |  | OTR | 5 | 0 | 17379 | 0 |
| CORNING INC | COM | 219350105 |  | 954122 | 7017 | SH |  | OTR | 5 | 0 | 7017 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 527692 | 10161 | SH |  | OTR | 5 | 0 | 10161 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1228825 | 31984 | SH |  | OTR | 5 | 0 | 31984 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1401665 | 22910 | SH |  | OTR | 5 | 0 | 22910 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 689220 | 10566 | SH |  | OTR | 5 | 0 | 10566 | 0 |
| ROLLINS INC | COM | 775711104 |  | 853223 | 15974 | SH |  | OTR | 5 | 0 | 15974 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1217171 | 11642 | SH |  | OTR | 5 | 0 | 11642 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1626243 | 11231 | SH |  | OTR | 5 | 0 | 11231 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 589847 | 12410 | SH |  | OTR | 5 | 0 | 12410 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2176313 | 21607 | SH |  | OTR | 5 | 0 | 21607 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 497345 | 19397 | SH |  | OTR | 5 | 0 | 19397 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34715622 | 37743 | SH |  | OTR | 5 | 0 | 37743 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 262928 | 10159 | SH |  | OTR | 5 | 0 | 10159 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1177998 | 20040 | SH |  | OTR | 5 | 0 | 20040 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 689502 | 15376 | SH |  | OTR | 5 | 0 | 15376 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 299864 | 15441 | SH |  | OTR | 5 | 0 | 15441 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1485584 | 8564 | SH |  | OTR | 5 | 0 | 8564 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1363425 | 23654 | SH |  | OTR | 5 | 0 | 23654 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7063697 | 20901 | SH |  | OTR | 5 | 0 | 20901 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 393071 | 39267 | SH |  | OTR | 5 | 0 | 39267 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 928631 | 21303 | SH |  | OTR | 5 | 0 | 21303 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 362686 | 16005 | SH |  | OTR | 5 | 0 | 16005 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1963201 | 39287 | SH |  | OTR | 5 | 0 | 39287 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1330095 | 14408 | SH |  | OTR | 5 | 0 | 14408 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2836932 | 6154 | SH |  | OTR | 5 | 0 | 6154 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2010634 | 43586 | SH |  | OTR | 5 | 0 | 43586 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1126978 | 37206 | SH |  | OTR | 5 | 0 | 37206 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 791591 | 14645 | SH |  | OTR | 5 | 0 | 14645 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2076822 | 10953 | SH |  | OTR | 5 | 0 | 10953 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 219272 | 29081 | SH |  | OTR | 5 | 0 | 29081 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2148727 | 7668 | SH |  | OTR | 5 | 0 | 7668 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1243747 | 30740 | SH |  | OTR | 5 | 0 | 30740 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2615031 | 18763 | SH |  | OTR | 5 | 0 | 18763 | 0 |
| DEERE  CO | COM | 244199105 |  | 1577773 | 2800 | SH |  | OTR | 5 | 0 | 2800 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2275880 | 11722 | SH |  | OTR | 5 | 0 | 11722 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 789389 | 11605 | SH |  | OTR | 5 | 0 | 11605 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1313874 | 8615 | SH |  | OTR | 5 | 0 | 8615 | 0 |
| ECOLAB INC | COM | 278865100 |  | 994086 | 3736 | SH |  | OTR | 5 | 0 | 3736 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1595661 | 4073 | SH |  | OTR | 5 | 0 | 4073 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1772692 | 42561 | SH |  | OTR | 5 | 0 | 42561 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 868464 | 17383 | SH |  | OTR | 5 | 0 | 17383 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3384114 | 13645 | SH |  | OTR | 5 | 0 | 13645 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1198083 | 5795 | SH |  | OTR | 5 | 0 | 5795 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9141258 | 27057 | SH |  | OTR | 5 | 0 | 27057 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1471613 | 14799 | SH |  | OTR | 5 | 0 | 14799 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 535485 | 14088 | SH |  | OTR | 5 | 0 | 14088 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1642440 | 8805 | SH |  | OTR | 5 | 0 | 8805 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 135819 | 30938 | SH |  | OTR | 5 | 0 | 30938 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 679937 | 9035 | SH |  | OTR | 5 | 0 | 9035 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 224533 | 1362 | SH |  | OTR | 5 | 0 | 1362 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4104121 | 23914 | SH |  | OTR | 1 | 0 | 23914 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3037414 | 36983 | SH |  | OTR | 1 | 0 | 36983 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 202214 | 2915 | SH |  | OTR | 5 | 0 | 2915 | 0 |
| ITT INC | COM | 45073V108 |  | 251363 | 1319 | SH |  | OTR | 5 | 0 | 1319 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 308108 | 3361 | SH |  | OTR | 5 | 0 | 3361 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 219095 | 1549 | SH |  | OTR | 5 | 0 | 1549 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 313400 | 845 | SH |  | OTR | 5 | 0 | 845 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 462624 | 23424 | SH |  | OTR | 1 | 0 | 23424 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 217250 | 6531 | SH |  | OTR | 5 | 0 | 6531 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4252909 | 18454 | SH |  | OTR | 1 | 0 | 18454 | 0 |
| DOVER CORP | COM | 260003108 |  | 237610 | 1139 | SH |  | OTR | 5 | 0 | 1139 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 711030 | 5249 | SH |  | OTR | 5 | 0 | 5249 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2339275 | 17574 | SH |  | OTR | 1 | 0 | 17574 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6426559 | 38868 | SH |  | OTR | 1 | 0 | 38868 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 237608 | 7922 | SH |  | OTR | 5 | 0 | 7922 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 391189 | 1871 | SH |  | OTR | 5 | 0 | 1871 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 289041 | 585 | SH |  | OTR | 5 | 0 | 585 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 716136 | 8554 | SH |  | OTR | 5 | 0 | 8554 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 243886 | 2943 | SH |  | OTR | 5 | 0 | 2943 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 595566 | 3011 | SH |  | OTR | 5 | 0 | 3011 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2188918 | 29620 | SH |  | OTR | 1 | 0 | 29620 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 411558 | 8648 | SH |  | OTR | 5 | 0 | 8648 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 730047 | 2695 | SH |  | OTR | 5 | 0 | 2695 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4902048 | 25250 | SH |  | OTR | 1 | 0 | 25250 | 0 |
| MOODYS CORP | COM | 615369105 |  | 261384 | 599 | SH |  | OTR | 5 | 0 | 599 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 442390 | 6215 | SH |  | OTR | 5 | 0 | 6215 | 0 |
| GRACO INC | COM | 384109104 |  | 287586 | 3397 | SH |  | OTR | 5 | 0 | 3397 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 222730 | 1893 | SH |  | OTR | 5 | 0 | 1893 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2894283 | 78756 | SH |  | OTR | 1 | 0 | 78756 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 604770 | 6037 | SH |  | OTR | 5 | 0 | 6037 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 370759 | 1133 | SH |  | OTR | 5 | 0 | 1133 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2396231 | 26338 | SH |  | OTR | 1 | 0 | 26338 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 589249 | 3607 | SH |  | OTR | 5 | 0 | 3607 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 314060 | 1832 | SH |  | OTR | 5 | 0 | 1832 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 446514 | 2825 | SH |  | OTR | 5 | 0 | 2825 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 228255 | 1365 | SH |  | OTR | 5 | 0 | 1365 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 418732 | 1627 | SH |  | OTR | 5 | 0 | 1627 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 239217 | 4722 | SH |  | OTR | 5 | 0 | 4722 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2988078 | 47086 | SH |  | OTR | 1 | 0 | 47086 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 684431 | 2629 | SH |  | OTR | 5 | 0 | 2629 | 0 |
| WATSCO INC | COM | 942622200 |  | 766881 | 2108 | SH |  | OTR | 5 | 0 | 2108 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 216178 | 64 | SH |  | OTR | 5 | 0 | 64 | 0 |
| AMETEK INC | COM | 031100100 |  | 347180 | 1619 | SH |  | OTR | 5 | 0 | 1619 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1023927 | 17715 | SH |  | OTR | 1 | 0 | 17715 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 462790 | 8842 | SH |  | OTR | 5 | 0 | 8842 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4630256 | 74899 | SH |  | OTR | 1 | 0 | 74899 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 623345 | 9753 | SH |  | OTR | 5 | 0 | 9753 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 315752 | 6310 | SH |  | OTR | 5 | 0 | 6310 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 233958 | 3218 | SH |  | OTR | 5 | 0 | 3218 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 335111 | 1492 | SH |  | OTR | 5 | 0 | 1492 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2029980 | 54894 | SH |  | OTR | 1 | 0 | 54894 | 0 |
| TARGET CORP | COM | 87612E106 |  | 732270 | 6041 | SH |  | OTR | 5 | 0 | 6041 | 0 |
| JABIL INC | COM | 466313103 |  | 694941 | 2616 | SH |  | OTR | 5 | 0 | 2616 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 299466 | 6763 | SH |  | OTR | 5 | 0 | 6763 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 491143 | 1521 | SH |  | OTR | 5 | 0 | 1521 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 631517 | 3887 | SH |  | OTR | 5 | 0 | 3887 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2226819 | 39067 | SH |  | OTR | 1 | 0 | 39067 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3090683 | 18052 | SH |  | OTR | 1 | 0 | 18052 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 642428 | 2019 | SH |  | OTR | 5 | 0 | 2019 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 259001 | 6958 | SH |  | OTR | 5 | 0 | 6958 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1004413 | 24624 | SH |  | OTR | 1 | 0 | 24624 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 424682 | 3385 | SH |  | OTR | 5 | 0 | 3385 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 251936 | 345 | SH |  | OTR | 5 | 0 | 345 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5092669 | 41478 | SH |  | OTR | 1 | 0 | 41478 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2698001 | 40885 | SH |  | OTR | 1 | 0 | 40885 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 489933 | 223 | SH |  | OTR | 5 | 0 | 223 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 204459 | 4381 | SH |  | OTR | 5 | 0 | 4381 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 342874 | 9634 | SH |  | OTR | 5 | 0 | 9634 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 307949 | 566 | SH |  | OTR | 5 | 0 | 566 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 401331 | 2513 | SH |  | OTR | 5 | 0 | 2513 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 280914 | 830 | SH |  | OTR | 5 | 0 | 830 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 351893 | 2613 | SH |  | OTR | 5 | 0 | 2613 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 265150 | 8367 | SH |  | OTR | 5 | 0 | 8367 | 0 |
| POOL CORP | COM | 73278L105 |  | 4056741 | 20050 | SH |  | OTR | 1 | 0 | 20050 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 431981 | 8405 | SH |  | OTR | 5 | 0 | 8405 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 239493 | 1867 | SH |  | OTR | 5 | 0 | 1867 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1574247 | 27311 | SH |  | OTR | 1 | 0 | 27311 | 0 |
| FASTENAL CO | COM | 311900104 |  | 278285 | 5997 | SH |  | OTR | 5 | 0 | 5997 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7090877 | 34272 | SH |  | OTR | 1 | 0 | 34272 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 436499 | 2118 | SH |  | OTR | 5 | 0 | 2118 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1701002 | 26069 | SH |  | OTR | 1 | 0 | 26069 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5043235 | 24128 | SH |  | OTR | 1 | 0 | 24128 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 379339 | 480 | SH |  | OTR | 5 | 0 | 480 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2927080 | 60753 | SH |  | OTR | 1 | 0 | 60753 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2258914 | 48062 | SH |  | OTR | 1 | 0 | 48062 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1363448 | 45784 | SH |  | OTR | 1 | 0 | 45784 | 0 |
| INSULET CORP | COM | 45784P101 |  | 242155 | 1154 | SH |  | OTR | 5 | 0 | 1154 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 244591 | 2312 | SH |  | OTR | 5 | 0 | 2312 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4234794 | 29147 | SH |  | OTR | 1 | 0 | 29147 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 335704 | 5794 | SH |  | OTR | 5 | 0 | 5794 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4580361 | 102149 | SH |  | OTR | 1 | 0 | 102149 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3958616 | 85315 | SH |  | OTR | 1 | 0 | 85315 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 314757 | 321 | SH |  | OTR | 5 | 0 | 321 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 350560 | 4580 | SH |  | OTR | 5 | 0 | 4580 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3321890 | 46460 | SH |  | OTR | 1 | 0 | 46460 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 313913 | 1485 | SH |  | OTR | 5 | 0 | 1485 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 635229 | 6790 | SH |  | OTR | 5 | 0 | 6790 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 206426 | 1935 | SH |  | OTR | 5 | 0 | 1935 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 276417 | 1036 | SH |  | OTR | 5 | 0 | 1036 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 659999 | 7801 | SH |  | OTR | 5 | 0 | 7801 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 519334 | 7494 | SH |  | OTR | 5 | 0 | 7494 | 0 |
| GRACO INC | COM | 384109104 |  | 2191842 | 25893 | SH |  | OTR | 1 | 0 | 25893 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4742665 | 39982 | SH |  | OTR | 1 | 0 | 39982 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 414152 | 6699 | SH |  | OTR | 5 | 0 | 6699 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 687288 | 7107 | SH |  | OTR | 5 | 0 | 7107 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 204751 | 1131 | SH |  | OTR | 5 | 0 | 1131 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 788386 | 6209 | SH |  | OTR | 5 | 0 | 6209 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 649319 | 5914 | SH |  | OTR | 5 | 0 | 5914 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 409313 | 2703 | SH |  | OTR | 5 | 0 | 2703 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 392666 | 3793 | SH |  | OTR | 5 | 0 | 3793 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 222457 | 6539 | SH |  | OTR | 5 | 0 | 6539 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6320943 | 86850 | SH |  | OTR | 1 | 0 | 86850 | 0 |
| NATERA INC | COM | 632307104 |  | 254587 | 1272 | SH |  | OTR | 5 | 0 | 1272 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 230049 | 1040 | SH |  | OTR | 5 | 0 | 1040 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2433942 | 88830 | SH |  | OTR | 1 | 0 | 88830 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 222526 | 620 | SH |  | OTR | 5 | 0 | 620 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 311095 | 3380 | SH |  | OTR | 5 | 0 | 3380 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3148948 | 31995 | SH |  | OTR | 1 | 0 | 31995 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 220512 | 2961 | SH |  | OTR | 5 | 0 | 2961 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 292038 | 6545 | SH |  | OTR | 5 | 0 | 6545 | 0 |
| CORNING INC | COM | 219350105 |  | 6811417 | 50095 | SH |  | OTR | 1 | 0 | 50095 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 308883 | 1331 | SH |  | OTR | 5 | 0 | 1331 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 267749 | 2243 | SH |  | OTR | 5 | 0 | 2243 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 366652 | 1340 | SH |  | OTR | 5 | 0 | 1340 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 264610 | 3497 | SH |  | OTR | 5 | 0 | 3497 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 206515 | 1745 | SH |  | OTR | 5 | 0 | 1745 | 0 |
| HERSHEY CO | COM | 427866108 |  | 391873 | 1885 | SH |  | OTR | 5 | 0 | 1885 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 212407 | 748 | SH |  | OTR | 5 | 0 | 748 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5864983 | 36725 | SH |  | OTR | 1 | 0 | 36725 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 341340 | 1617 | SH |  | OTR | 5 | 0 | 1617 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 372945 | 587 | SH |  | OTR | 5 | 0 | 587 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 201669 | 1585 | SH |  | OTR | 5 | 0 | 1585 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4098524 | 76737 | SH |  | OTR | 1 | 0 | 76737 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 360003 | 9320 | SH |  | OTR | 5 | 0 | 9320 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6353704 | 21022 | SH |  | OTR | 1 | 0 | 21022 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3160101 | 43933 | SH |  | OTR | 1 | 0 | 43933 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 255413 | 2677 | SH |  | OTR | 5 | 0 | 2677 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4896229 | 52098 | SH |  | OTR | 1 | 0 | 52098 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 203549 | 939 | SH |  | OTR | 5 | 0 | 939 | 0 |
| MSCI INC | COM | 55354G100 |  | 203910 | 378 | SH |  | OTR | 5 | 0 | 378 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 242161 | 5341 | SH |  | OTR | 5 | 0 | 5341 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8943121 | 31100 | SH |  | OTR | 1 | 0 | 31100 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1579511 | 314018 | SH |  | OTR | 1 | 0 | 314018 | 0 |
| SYSCO CORP | COM | 871829107 |  | 399338 | 5598 | SH |  | OTR | 5 | 0 | 5598 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 437252 | 6984 | SH |  | OTR | 5 | 0 | 6984 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 669728 | 19974 | SH |  | OTR | 1 | 0 | 19974 | 0 |
| WOODWARD INC | COM | 980745103 |  | 227995 | 637 | SH |  | OTR | 5 | 0 | 637 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 202669 | 2515 | SH |  | OTR | 5 | 0 | 2515 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16334920 | 44128 | SH |  | OTR | 1 | 0 | 44128 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 627247 | 25802 | SH |  | OTR | 1 | 0 | 25802 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 299421 | 1842 | SH |  | OTR | 5 | 0 | 1842 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 252789 | 993 | SH |  | OTR | 5 | 0 | 993 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 637813 | 1377 | SH |  | OTR | 5 | 0 | 1377 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 488724 | 2493 | SH |  | OTR | 5 | 0 | 2493 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 672711 | 23662 | SH |  | OTR | 1 | 0 | 23662 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 539525 | 2153 | SH |  | OTR | 5 | 0 | 2153 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 275234 | 2599 | SH |  | OTR | 5 | 0 | 2599 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 202046 | 315 | SH |  | OTR | 5 | 0 | 315 | 0 |
| FISERV INC | COM | 337738108 |  | 302045 | 5413 | SH |  | OTR | 5 | 0 | 5413 | 0 |
| RLI CORP | COM | 749607107 |  | 2131528 | 37369 | SH |  | OTR | 1 | 0 | 37369 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 655551 | 8462 | SH |  | OTR | 5 | 0 | 8462 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3894294 | 19697 | SH |  | OTR | 1 | 0 | 19697 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1790444 | 19436 | SH |  | OTR | 1 | 0 | 19436 | 0 |
| EBAY INC. | COM | 278642103 |  | 238510 | 2620 | SH |  | OTR | 5 | 0 | 2620 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 218952 | 636 | SH |  | OTR | 5 | 0 | 636 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9725646 | 39787 | SH |  | OTR | 1 | 0 | 39787 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 535708 | 2974 | SH |  | OTR | 5 | 0 | 2974 | 0 |
| NUCOR CORP | COM | 670346105 |  | 363132 | 2147 | SH |  | OTR | 5 | 0 | 2147 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 398781 | 4311 | SH |  | OTR | 5 | 0 | 4311 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 205154 | 2360 | SH |  | OTR | 5 | 0 | 2360 | 0 |
| METLIFE INC | COM | 59156R108 |  | 457064 | 6463 | SH |  | OTR | 5 | 0 | 6463 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 377000 | 6096 | SH |  | OTR | 5 | 0 | 6096 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 663458 | 3029 | SH |  | OTR | 5 | 0 | 3029 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2789234 | 17399 | SH |  | OTR | 1 | 0 | 17399 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 209147 | 1868 | SH |  | OTR | 5 | 0 | 1868 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 514295 | 5438 | SH |  | OTR | 5 | 0 | 5438 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1551451 | 73320 | SH |  | OTR | 1 | 0 | 73320 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1600903 | 18863 | SH |  | OTR | 1 | 0 | 18863 | 0 |
| APPLE INC | COM | 037833100 |  | 16401546 | 64626 | SH |  | OTR | 1 | 0 | 64626 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1264268 | 18225 | SH |  | OTR | 1 | 0 | 18225 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 222619 | 912 | SH |  | OTR | 5 | 0 | 912 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 259562 | 6226 | SH |  | OTR | 5 | 0 | 6226 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 354775 | 5432 | SH |  | OTR | 5 | 0 | 5432 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 332716 | 4183 | SH |  | OTR | 5 | 0 | 4183 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 596689 | 1405 | SH |  | OTR | 5 | 0 | 1405 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3156633 | 34196 | SH |  | OTR | 1 | 0 | 34196 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 249440 | 3067 | SH |  | OTR | 5 | 0 | 3067 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 377354 | 511 | SH |  | OTR | 5 | 0 | 511 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7841556 | 116916 | SH |  | OTR | 1 | 0 | 116916 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1810408 | 18829 | SH |  | OTR | 1 | 0 | 18829 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 212430 | 3156 | SH |  | OTR | 5 | 0 | 3156 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 303382 | 5862 | SH |  | OTR | 5 | 0 | 5862 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3627418 | 39054 | SH |  | OTR | 1 | 0 | 39054 | 0 |
| THOR INDS INC | COM | 885160101 |  | 209854 | 2626 | SH |  | OTR | 5 | 0 | 2626 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 260851 | 4889 | SH |  | OTR | 5 | 0 | 4889 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 212745 | 5210 | SH |  | OTR | 5 | 0 | 5210 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 335187 | 1709 | SH |  | OTR | 5 | 0 | 1709 | 0 |
| WABTEC | COM | 929740108 |  | 358393 | 1434 | SH |  | OTR | 5 | 0 | 1434 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 305583 | 6805 | SH |  | OTR | 5 | 0 | 6805 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 383127 | 2342 | SH |  | OTR | 5 | 0 | 2342 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 349204 | 9943 | SH |  | OTR | 5 | 0 | 9943 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 262483 | 1871 | SH |  | OTR | 5 | 0 | 1871 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 580554 | 6296 | SH |  | OTR | 5 | 0 | 6296 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1865974 | 33810 | SH |  | OTR | 1 | 0 | 33810 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 223534 | 2236 | SH |  | OTR | 5 | 0 | 2236 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2282631 | 64995 | SH |  | OTR | 1 | 0 | 64995 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 581788 | 6715 | SH |  | OTR | 5 | 0 | 6715 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 277409 | 2747 | SH |  | OTR | 5 | 0 | 2747 | 0 |
| QUALYS INC | COM | 74758T303 |  | 288851 | 3288 | SH |  | OTR | 5 | 0 | 3288 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 240622 | 4939 | SH |  | OTR | 5 | 0 | 4939 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 477785 | 2010 | SH |  | OTR | 5 | 0 | 2010 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 295195 | 1966 | SH |  | OTR | 5 | 0 | 1966 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 616939 | 5347 | SH |  | OTR | 5 | 0 | 5347 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2401784 | 26095 | SH |  | OTR | 1 | 0 | 26095 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 640101 | 1058 | SH |  | OTR | 5 | 0 | 1058 | 0 |
| TORO CO | COM | 891092108 |  | 3958772 | 42367 | SH |  | OTR | 1 | 0 | 42367 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 393429 | 3414 | SH |  | OTR | 5 | 0 | 3414 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 298565 | 7240 | SH |  | OTR | 5 | 0 | 7240 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 582404 | 2183 | SH |  | OTR | 5 | 0 | 2183 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1979849 | 80351 | SH |  | OTR | 1 | 0 | 80351 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 531252 | 4588 | SH |  | OTR | 5 | 0 | 4588 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 450204 | 5282 | SH |  | OTR | 5 | 0 | 5282 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9609786 | 46141 | SH |  | OTR | 1 | 0 | 46141 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 200002 | 3230 | SH |  | OTR | 5 | 0 | 3230 | 0 |
| FORTINET INC | COM | 34959E109 |  | 248674 | 3043 | SH |  | OTR | 5 | 0 | 3043 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 287194 | 2537 | SH |  | OTR | 5 | 0 | 2537 | 0 |
| NASDAQ INC | COM | 631103108 |  | 417140 | 4913 | SH |  | OTR | 5 | 0 | 4913 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 393565 | 3128 | SH |  | OTR | 5 | 0 | 3128 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 328261 | 21110 | SH |  | OTR | 1 | 0 | 21110 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 230073 | 4379 | SH |  | OTR | 5 | 0 | 4379 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 377009 | 5203 | SH |  | OTR | 5 | 0 | 5203 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 299155 | 2551 | SH |  | OTR | 5 | 0 | 2551 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1016471 | 39020 | SH |  | OTR | 1 | 0 | 39020 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 671080 | 2310 | SH |  | OTR | 5 | 0 | 2310 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 555260 | 1196 | SH |  | OTR | 5 | 0 | 1196 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 318213 | 802 | SH |  | OTR | 5 | 0 | 802 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 203805 | 1296 | SH |  | OTR | 5 | 0 | 1296 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 371031 | 3142 | SH |  | OTR | 5 | 0 | 3142 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 541403 | 4125 | SH |  | OTR | 5 | 0 | 4125 | 0 |
| AUTODESK INC | COM | 052769106 |  | 698569 | 2918 | SH |  | OTR | 5 | 0 | 2918 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 683963 | 8540 | SH |  | OTR | 5 | 0 | 8540 | 0 |
| COOPER COS INC | COM | 216648501 |  | 491777 | 6878 | SH |  | OTR | 5 | 0 | 6878 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 329334 | 3398 | SH |  | OTR | 5 | 0 | 3398 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 268454 | 2409 | SH |  | OTR | 5 | 0 | 2409 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 385669 | 1326 | SH |  | OTR | 5 | 0 | 1326 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 366490 | 2149 | SH |  | OTR | 5 | 0 | 2149 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 206131 | 2256 | SH |  | OTR | 5 | 0 | 2256 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13673378 | 44177 | SH |  | OTR | 1 | 0 | 44177 | 0 |
| LCI INDS | COM | 50189K103 |  | 2306874 | 18758 | SH |  | OTR | 1 | 0 | 18758 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 226096 | 6374 | SH |  | OTR | 5 | 0 | 6374 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 661002 | 6718 | SH |  | OTR | 5 | 0 | 6718 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 399855 | 3244 | SH |  | OTR | 5 | 0 | 3244 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 972319 | 19945 | SH |  | OTR | 1 | 0 | 19945 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 719072 | 6063 | SH |  | OTR | 5 | 0 | 6063 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 213071 | 3763 | SH |  | OTR | 5 | 0 | 3763 | 0 |
| STATE STR CORP | COM | 857477103 |  | 241991 | 1912 | SH |  | OTR | 5 | 0 | 1912 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 325017 | 6422 | SH |  | OTR | 5 | 0 | 6422 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2059538 | 138224 | SH |  | OTR | 1 | 0 | 138224 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 700573 | 2572 | SH |  | OTR | 5 | 0 | 2572 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 290550 | 3856 | SH |  | OTR | 5 | 0 | 3856 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3519017 | 60185 | SH |  | OTR | 1 | 0 | 60185 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 572566 | 1019 | SH |  | OTR | 5 | 0 | 1019 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 752121 | 3224 | SH |  | OTR | 5 | 0 | 3224 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 262145 | 482 | SH |  | OTR | 5 | 0 | 482 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 730248 | 8103 | SH |  | OTR | 5 | 0 | 8103 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 245152 | 1404 | SH |  | OTR | 5 | 0 | 1404 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5477192 | 34657 | SH |  | OTR | 1 | 0 | 34657 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1468228 | 19721 | SH |  | OTR | 1 | 0 | 19721 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2461118 | 39221 | SH |  | OTR | 1 | 0 | 39221 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 594831 | 23908 | SH |  | OTR | 1 | 0 | 23908 | 0 |
| EQT CORP | COM | 26884L109 |  | 336288 | 5284 | SH |  | OTR | 5 | 0 | 5284 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 236244 | 1644 | SH |  | OTR | 5 | 0 | 1644 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3284563 | 18581 | SH |  | OTR | 1 | 0 | 18581 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 281603 | 5991 | SH |  | OTR | 5 | 0 | 5991 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 516799 | 270 | SH |  | OTR | 5 | 0 | 270 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 247071 | 2643 | SH |  | OTR | 5 | 0 | 2643 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2226619 | 67168 | SH |  | OTR | 1 | 0 | 67168 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2965877 | 33105 | SH |  | OTR | 1 | 0 | 33105 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 243294 | 779 | SH |  | OTR | 5 | 0 | 779 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 545632 | 6858 | SH |  | OTR | 5 | 0 | 6858 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 620465 | 2119 | SH |  | OTR | 5 | 0 | 2119 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 496723 | 5141 | SH |  | OTR | 5 | 0 | 5141 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 756074 | 18973 | SH |  | OTR | 1 | 0 | 18973 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18724578 | 107365 | SH |  | OTR | 1 | 0 | 107365 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2376981 | 36440 | SH |  | OTR | 1 | 0 | 36440 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1104558 | 42680 | SH |  | OTR | 1 | 0 | 42680 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 205044 | 824 | SH |  | OTR | 5 | 0 | 824 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 229784 | 7299 | SH |  | OTR | 5 | 0 | 7299 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 246252 | 225 | SH |  | OTR | 5 | 0 | 225 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 727219 | 2417 | SH |  | OTR | 5 | 0 | 2417 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 365109 | 2109 | SH |  | OTR | 5 | 0 | 2109 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 310072 | 4022 | SH |  | OTR | 5 | 0 | 4022 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3614685 | 38668 | SH |  | OTR | 1 | 0 | 38668 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2848461 | 22544 | SH |  | OTR | 1 | 0 | 22544 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4079496 | 20685 | SH |  | OTR | 1 | 0 | 20685 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1172602 | 19949 | SH |  | OTR | 1 | 0 | 19949 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1700325 | 31113 | SH |  | OTR | 1 | 0 | 31113 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 522543 | 765 | SH |  | OTR | 5 | 0 | 765 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 233632 | 4900 | SH |  | OTR | 5 | 0 | 4900 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 349875 | 1495 | SH |  | OTR | 5 | 0 | 1495 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 584457 | 4022 | SH |  | OTR | 5 | 0 | 4022 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 497533 | 2693 | SH |  | OTR | 5 | 0 | 2693 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 653486 | 7922 | SH |  | OTR | 5 | 0 | 7922 | 0 |
| POOL CORP | COM | 73278L105 |  | 419362 | 2072 | SH |  | OTR | 5 | 0 | 2072 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 201319 | 588 | SH |  | OTR | 5 | 0 | 588 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 254067 | 850 | SH |  | OTR | 5 | 0 | 850 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 583369 | 6168 | SH |  | OTR | 5 | 0 | 6168 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1097815 | 50684 | SH |  | OTR | 1 | 0 | 50684 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1354690 | 49586 | SH |  | OTR | 1 | 0 | 49586 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 203252 | 2206 | SH |  | OTR | 5 | 0 | 2206 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 403109 | 6291 | SH |  | OTR | 5 | 0 | 6291 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 298546 | 8880 | SH |  | OTR | 5 | 0 | 8880 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 585090 | 6271 | SH |  | OTR | 5 | 0 | 6271 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 633326 | 9802 | SH |  | OTR | 5 | 0 | 9802 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 557774 | 5135 | SH |  | OTR | 5 | 0 | 5135 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 296266 | 1495 | SH |  | OTR | 5 | 0 | 1495 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4845930 | 73113 | SH |  | OTR | 1 | 0 | 73113 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 558562 | 3103 | SH |  | OTR | 5 | 0 | 3103 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 390330 | 4844 | SH |  | OTR | 5 | 0 | 4844 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 206500 | 2157 | SH |  | OTR | 5 | 0 | 2157 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 261585 | 6517 | SH |  | OTR | 5 | 0 | 6517 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1653520 | 20336 | SH |  | OTR | 1 | 0 | 20336 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 537612 | 7300 | SH |  | OTR | 5 | 0 | 7300 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 391343 | 2939 | SH |  | OTR | 5 | 0 | 2939 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 555197 | 17470 | SH |  | OTR | 1 | 0 | 17470 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 249539 | 2070 | SH |  | OTR | 5 | 0 | 2070 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3091350 | 18220 | SH |  | OTR | 1 | 0 | 18220 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2553030 | 27853 | SH |  | OTR | 1 | 0 | 27853 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3080015 | 148793 | SH |  | OTR | 1 | 0 | 148793 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 370818 | 5697 | SH |  | OTR | 5 | 0 | 5697 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 436596 | 43616 | SH |  | OTR | 1 | 0 | 43616 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 317537 | 3292 | SH |  | OTR | 5 | 0 | 3292 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 223626 | 1178 | SH |  | OTR | 5 | 0 | 1178 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 205921 | 3433 | SH |  | OTR | 5 | 0 | 3433 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 405462 | 3745 | SH |  | OTR | 5 | 0 | 3745 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 395684 | 2567 | SH |  | OTR | 5 | 0 | 2567 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 208182 | 2862 | SH |  | OTR | 5 | 0 | 2862 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 492045 | 4484 | SH |  | OTR | 5 | 0 | 4484 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 233392 | 654 | SH |  | OTR | 5 | 0 | 654 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2537098 | 224920 | SH |  | OTR | 1 | 0 | 224920 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3334518 | 31894 | SH |  | OTR | 1 | 0 | 31894 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 469651 | 8229 | SH |  | OTR | 5 | 0 | 8229 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 323754 | 7165 | SH |  | OTR | 5 | 0 | 7165 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1942845 | 24319 | SH |  | OTR | 1 | 0 | 24319 | 0 |
| RPM INTL INC | COM | 749685103 |  | 346981 | 3490 | SH |  | OTR | 5 | 0 | 3490 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4313527 | 50327 | SH |  | OTR | 1 | 0 | 50327 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 652573 | 4462 | SH |  | OTR | 5 | 0 | 4462 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1331437 | 36588 | SH |  | OTR | 1 | 0 | 36588 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1934612 | 21001 | SH |  | OTR | 1 | 0 | 21001 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2539272 | 25546 | SH |  | OTR | 1 | 0 | 25546 | 0 |
| PPL CORP | COM | 69351T106 |  | 1268087 | 33196 | SH |  | OTR | 1 | 0 | 33196 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 287557 | 2013 | SH |  | OTR | 5 | 0 | 2013 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 422624 | 4251 | SH |  | OTR | 5 | 0 | 4251 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 747027 | 3136 | SH |  | OTR | 5 | 0 | 3136 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 202006 | 2189 | SH |  | OTR | 5 | 0 | 2189 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 262366 | 4020 | SH |  | OTR | 5 | 0 | 4020 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 218870 | 791 | SH |  | OTR | 5 | 0 | 791 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1993176 | 21432 | SH |  | OTR | 1 | 0 | 21432 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 583509 | 1661 | SH |  | OTR | 5 | 0 | 1661 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 681967 | 7956 | SH |  | OTR | 5 | 0 | 7956 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 542187 | 8526 | SH |  | OTR | 5 | 0 | 8526 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 514875 | 1518 | SH |  | OTR | 5 | 0 | 1518 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 715457 | 2930 | SH |  | OTR | 5 | 0 | 2930 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 222676 | 1140 | SH |  | OTR | 5 | 0 | 1140 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 350773 | 2462 | SH |  | OTR | 5 | 0 | 2462 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 517678 | 670 | SH |  | OTR | 5 | 0 | 670 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 604931 | 8055 | SH |  | OTR | 5 | 0 | 8055 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 273403 | 2307 | SH |  | OTR | 5 | 0 | 2307 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2488037 | 24039 | SH |  | OTR | 1 | 0 | 24039 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 291297 | 4450 | SH |  | OTR | 5 | 0 | 4450 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 257012 | 4103 | SH |  | OTR | 5 | 0 | 4103 | 0 |
| SAIA INC | COM | 78709Y105 |  | 476687 | 1357 | SH |  | OTR | 5 | 0 | 1357 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 638289 | 3510 | SH |  | OTR | 5 | 0 | 3510 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8768151 | 25945 | SH |  | OTR | 1 | 0 | 25945 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 264814 | 192 | SH |  | OTR | 5 | 0 | 192 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5303441 | 68352 | SH |  | OTR | 1 | 0 | 68352 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 445062 | 5419 | SH |  | OTR | 5 | 0 | 5419 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 431754 | 3172 | SH |  | OTR | 5 | 0 | 3172 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 385317 | 26814 | SH |  | OTR | 1 | 0 | 26814 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 296015 | 4554 | SH |  | OTR | 5 | 0 | 4554 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 219630 | 1071 | SH |  | OTR | 1 | 0 | 1071 | 0 |
| TARGET CORP | COM | 87612E106 |  | 230401 | 1901 | SH |  | OTR | 1 | 0 | 1901 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 235412 | 3123 | SH |  | OTR | 1 | 0 | 3123 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 244918 | 10742 | SH |  | OTR | 1 | 0 | 10742 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 527180 | 3782 | SH |  | OTR | 1 | 0 | 3782 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 34471 | 16260 | SH |  | OTR | 1 | 0 | 16260 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 231281 | 6156 | SH |  | OTR | 1 | 0 | 6156 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3128661 | 11761 | SH |  | OTR | 1 | 0 | 11761 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3284819 | 9351 | SH |  | OTR | 1 | 0 | 9351 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1470920 | 2967 | SH |  | OTR | 1 | 0 | 2967 | 0 |
| JABIL INC | COM | 466313103 |  | 220739 | 831 | SH |  | OTR | 1 | 0 | 831 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3549887 | 4196 | SH |  | OTR | 1 | 0 | 4196 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4701363 | 16381 | SH |  | OTR | 1 | 0 | 16381 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1016200 | 4756 | SH |  | OTR | 1 | 0 | 4756 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 359630 | 1928 | SH |  | OTR | 1 | 0 | 1928 | 0 |
| PFIZER INC | COM | 717081103 |  | 219558 | 7819 | SH |  | OTR | 1 | 0 | 7819 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 372007 | 684 | SH |  | OTR | 1 | 0 | 684 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1439831 | 4875 | SH |  | OTR | 1 | 0 | 4875 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 493520 | 1240 | SH |  | OTR | 1 | 0 | 1240 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 200989 | 286 | SH |  | OTR | 1 | 0 | 286 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 323507 | 2424 | SH |  | OTR | 1 | 0 | 2424 | 0 |
| INTUIT | COM | 461202103 |  | 982388 | 2272 | SH |  | OTR | 1 | 0 | 2272 | 0 |
| AT INC | COM | 00206R102 |  | 254648 | 8784 | SH |  | OTR | 1 | 0 | 8784 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1049385 | 7883 | SH |  | OTR | 1 | 0 | 7883 | 0 |
| PEPSICO INC | COM | 713448108 |  | 937175 | 6035 | SH |  | OTR | 1 | 0 | 6035 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 345173 | 3700 | SH |  | OTR | 1 | 0 | 3700 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 473227 | 14933 | SH |  | OTR | 1 | 0 | 14933 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 571694 | 1890 | SH |  | OTR | 1 | 0 | 1890 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1307633 | 6670 | SH |  | OTR | 1 | 0 | 6670 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 230128 | 1277 | SH |  | OTR | 1 | 0 | 1277 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 374558 | 2859 | SH |  | OTR | 1 | 0 | 2859 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 411683 | 4256 | SH |  | OTR | 1 | 0 | 4256 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1103300 | 9172 | SH |  | OTR | 1 | 0 | 9172 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3665675 | 5373 | SH |  | OTR | 1 | 0 | 5373 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 304534 | 855 | SH |  | OTR | 1 | 0 | 855 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 451493 | 15726 | SH |  | OTR | 1 | 0 | 15726 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 634304 | 11134 | SH |  | OTR | 1 | 0 | 11134 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 222032 | 116 | SH |  | OTR | 1 | 0 | 116 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 769591 | 3172 | SH |  | OTR | 1 | 0 | 3172 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1812818 | 16708 | SH |  | OTR | 1 | 0 | 16708 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 493417 | 6360 | SH |  | OTR | 1 | 0 | 6360 | 0 |
| MOOG INC | CL A | 615394202 |  | 253458 | 866 | SH |  | OTR | 1 | 0 | 866 | 0 |
| SEMPRA | COM | 816851109 |  | 1618658 | 16658 | SH |  | OTR | 1 | 0 | 16658 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 257984 | 1494 | SH |  | OTR | 1 | 0 | 1494 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 549736 | 6905 | SH |  | OTR | 1 | 0 | 6905 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 460672 | 5563 | SH |  | OTR | 1 | 0 | 5563 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 353878 | 2354 | SH |  | OTR | 1 | 0 | 2354 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 298271 | 2088 | SH |  | OTR | 1 | 0 | 2088 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 259111 | 722 | SH |  | OTR | 1 | 0 | 722 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 306294 | 3158 | SH |  | OTR | 1 | 0 | 3158 | 0 |
| SNAP ON INC | COM | 833034101 |  | 658950 | 1814 | SH |  | OTR | 1 | 0 | 1814 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 563023 | 771 | SH |  | OTR | 1 | 0 | 771 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 261247 | 1057 | SH |  | OTR | 1 | 0 | 1057 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 392249 | 649 | SH |  | OTR | 1 | 0 | 649 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 263741 | 2048 | SH |  | OTR | 1 | 0 | 2048 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1434597 | 2871 | SH |  | OTR | 1 | 0 | 2871 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1781521 | 8561 | SH |  | OTR | 1 | 0 | 8561 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3306031 | 6726 | SH |  | OTR | 1 | 0 | 6726 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 309872 | 1278 | SH |  | OTR | 1 | 0 | 1278 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1033055 | 7022 | SH |  | OTR | 1 | 0 | 7022 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 827644 | 14698 | SH |  | OTR | 1 | 0 | 14698 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3011557 | 10498 | SH |  | OTR | 1 | 0 | 10498 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3831593 | 15297 | SH |  | OTR | 1 | 0 | 15297 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1067549 | 3093 | SH |  | OTR | 1 | 0 | 3093 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 610539 | 4619 | SH |  | OTR | 1 | 0 | 4619 | 0 |
| MSCI INC | COM | 55354G100 |  | 365459 | 678 | SH |  | OTR | 1 | 0 | 678 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 239576 | 4609 | SH |  | OTR | 1 | 0 | 4609 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 487538 | 2825 | SH |  | OTR | 1 | 0 | 2825 | 0 |
| DOVER CORP | COM | 260003108 |  | 207825 | 997 | SH |  | OTR | 1 | 0 | 997 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3381978 | 17060 | SH |  | OTR | 1 | 0 | 17060 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1343571 | 3096 | SH |  | OTR | 1 | 0 | 3096 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5037918 | 8327 | SH |  | OTR | 1 | 0 | 8327 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 388030 | 3493 | SH |  | OTR | 1 | 0 | 3493 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 266867 | 3188 | SH |  | OTR | 1 | 0 | 3188 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 286328 | 393 | SH |  | OTR | 1 | 0 | 393 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 822300 | 2074 | SH |  | OTR | 1 | 0 | 2074 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 244705 | 5401 | SH |  | OTR | 1 | 0 | 5401 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 285732 | 2200 | SH |  | OTR | 1 | 0 | 2200 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 939916 | 5754 | SH |  | OTR | 1 | 0 | 5754 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 308637 | 1409 | SH |  | OTR | 1 | 0 | 1409 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 562340 | 13940 | SH |  | OTR | 1 | 0 | 13940 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 729813 | 3176 | SH |  | OTR | 1 | 0 | 3176 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2057276 | 5994 | SH |  | OTR | 1 | 0 | 5994 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 231133 | 1596 | SH |  | OTR | 1 | 0 | 1596 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 775426 | 3758 | SH |  | OTR | 1 | 0 | 3758 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 624330 | 571 | SH |  | OTR | 1 | 0 | 571 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 347670 | 915 | SH |  | OTR | 1 | 0 | 915 | 0 |
| VIASAT INC | COM | 92552V100 |  | 236603 | 5166 | SH |  | OTR | 1 | 0 | 5166 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 850212 | 1904 | SH |  | OTR | 1 | 0 | 1904 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3569326 | 3987 | SH |  | OTR | 1 | 0 | 3987 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 266029 | 2334 | SH |  | OTR | 1 | 0 | 2334 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3028992 | 10297 | SH |  | OTR | 1 | 0 | 10297 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 283481 | 2862 | SH |  | OTR | 1 | 0 | 2862 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4207481 | 4375 | SH |  | OTR | 1 | 0 | 4375 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 751059 | 1368 | SH |  | OTR | 1 | 0 | 1368 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 349810 | 1396 | SH |  | OTR | 1 | 0 | 1396 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 222770 | 8303 | SH |  | OTR | 1 | 0 | 8303 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 574075 | 2023 | SH |  | OTR | 1 | 0 | 2023 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 439979 | 4051 | SH |  | OTR | 1 | 0 | 4051 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3952838 | 3967 | SH |  | OTR | 1 | 0 | 3967 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3391556 | 15594 | SH |  | OTR | 1 | 0 | 15594 | 0 |
| COCA COLA CO | COM | 191216100 |  | 670530 | 8816 | SH |  | OTR | 1 | 0 | 8816 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4433465 | 5079 | SH |  | OTR | 1 | 0 | 5079 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2322042 | 11106 | SH |  | OTR | 1 | 0 | 11106 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 658285 | 1945 | SH |  | OTR | 1 | 0 | 1945 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 283046 | 5638 | SH |  | OTR | 1 | 0 | 5638 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1575340 | 6436 | SH |  | OTR | 1 | 0 | 6436 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 742469 | 2672 | SH |  | OTR | 1 | 0 | 2672 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 223056 | 2023 | SH |  | OTR | 1 | 0 | 2023 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 240199 | 731 | SH |  | OTR | 1 | 0 | 731 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1019635 | 6360 | SH |  | OTR | 1 | 0 | 6360 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 280020 | 7127 | SH |  | OTR | 1 | 0 | 7127 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 655449 | 1541 | SH |  | OTR | 1 | 0 | 1541 | 0 |
| BLOCK INC | CL A | 852234103 |  | 447017 | 7428 | SH |  | OTR | 1 | 0 | 7428 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1620338 | 11218 | SH |  | OTR | 1 | 0 | 11218 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 456392 | 1368 | SH |  | OTR | 1 | 0 | 1368 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 203338 | 993 | SH |  | OTR | 1 | 0 | 993 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 231792 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1585133 | 7994 | SH |  | OTR | 1 | 0 | 7994 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 206207 | 9672 | SH |  | OTR | 1 | 0 | 9672 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 683931 | 3749 | SH |  | OTR | 1 | 0 | 3749 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 249241 | 766 | SH |  | OTR | 1 | 0 | 766 | 0 |
| EOG RES INC | COM | 26875P101 |  | 219909 | 1521 | SH |  | OTR | 1 | 0 | 1521 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4550241 | 16816 | SH |  | OTR | 1 | 0 | 16816 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 297734 | 2729 | SH |  | OTR | 1 | 0 | 2729 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 689700 | 4573 | SH |  | OTR | 1 | 0 | 4573 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1855170 | 5640 | SH |  | OTR | 1 | 0 | 5640 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2525437 | 4290 | SH |  | OTR | 1 | 0 | 4290 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 831757 | 3075 | SH |  | OTR | 1 | 0 | 3075 | 0 |
| DIODES INC | COM | 254543101 |  | 209285 | 3066 | SH |  | OTR | 1 | 0 | 3066 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 254821 | 1229 | SH |  | OTR | 1 | 0 | 1229 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 256072 | 4176 | SH |  | OTR | 1 | 0 | 4176 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 556842 | 8504 | SH |  | OTR | 1 | 0 | 8504 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2095607 | 14326 | SH |  | OTR | 1 | 0 | 14326 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 301992 | 2941 | SH |  | OTR | 1 | 0 | 2941 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 474514 | 3017 | SH |  | OTR | 1 | 0 | 3017 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2120383 | 10992 | SH |  | OTR | 1 | 0 | 10992 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 761300 | 1950 | SH |  | OTR | 1 | 0 | 1950 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2509516 | 3399 | SH |  | OTR | 1 | 0 | 3399 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4112953 | 8922 | SH |  | OTR | 1 | 0 | 8922 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 840804 | 3624 | SH |  | OTR | 1 | 0 | 3624 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 362589 | 3999 | SH |  | OTR | 1 | 0 | 3999 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 605401 | 555 | SH |  | OTR | 1 | 0 | 555 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2978322 | 6417 | SH |  | OTR | 1 | 0 | 6417 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 872607 | 4294 | SH |  | OTR | 1 | 0 | 4294 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2872112 | 11455 | SH |  | OTR | 1 | 0 | 11455 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 267879 | 690 | SH |  | OTR | 1 | 0 | 690 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4301126 | 16166 | SH |  | OTR | 1 | 0 | 16166 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 311235 | 1916 | SH |  | OTR | 1 | 0 | 1916 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 494069 | 3002 | SH |  | OTR | 1 | 0 | 3002 | 0 |
| DEERE  CO | COM | 244199105 |  | 343638 | 610 | SH |  | OTR | 1 | 0 | 610 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 517363 | 5593 | SH |  | OTR | 1 | 0 | 5593 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2487498 | 7632 | SH |  | OTR | 1 | 0 | 7632 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 573538 | 585 | SH |  | OTR | 1 | 0 | 585 | 0 |
| KFORCE INC | COM | 493732101 |  | 374301 | 12801 | SH |  | OTR | 1 | 0 | 12801 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1238545 | 11116 | SH |  | OTR | 1 | 0 | 11116 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 86299 | 10129 | SH |  | OTR | 1 | 0 | 10129 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 211635 | 1070 | SH |  | OTR | 1 | 0 | 1070 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1330753 | 11734 | SH |  | OTR | 1 | 0 | 11734 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2447776 | 7398 | SH |  | OTR | 1 | 0 | 7398 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 878404 | 6956 | SH |  | OTR | 1 | 0 | 6956 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8488753 | 14837 | SH |  | OTR | 1 | 0 | 14837 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2741028 | 13593 | SH |  | OTR | 1 | 0 | 13593 | 0 |
| CINTAS CORP | COM | 172908105 |  | 977122 | 5777 | SH |  | OTR | 1 | 0 | 5777 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 221388 | 1133 | SH |  | OTR | 1 | 0 | 1133 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 875948 | 10354 | SH |  | OTR | 1 | 0 | 10354 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 224361 | 1562 | SH |  | OTR | 1 | 0 | 1562 | 0 |
| 3M CO | COM | 88579Y101 |  | 429660 | 2958 | SH |  | OTR | 1 | 0 | 2958 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3385267 | 6233 | SH |  | OTR | 1 | 0 | 6233 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1496678 | 9744 | SH |  | OTR | 1 | 0 | 9744 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 374992 | 2026 | SH |  | OTR | 1 | 0 | 2026 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 343814 | 3587 | SH |  | OTR | 1 | 0 | 3587 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 367290 | 318 | SH |  | OTR | 1 | 0 | 318 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 225884 | 3032 | SH |  | OTR | 1 | 0 | 3032 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 482729 | 6662 | SH |  | OTR | 1 | 0 | 6662 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 263320 | 2011 | SH |  | OTR | 1 | 0 | 2011 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 260504 | 7564 | SH |  | OTR | 1 | 0 | 7564 | 0 |
| AUTODESK INC | COM | 052769106 |  | 610709 | 2551 | SH |  | OTR | 1 | 0 | 2551 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 424226 | 1495 | SH |  | OTR | 1 | 0 | 1495 | 0 |
| HUBBELL INC | COM | 443510607 |  | 349898 | 713 | SH |  | OTR | 1 | 0 | 713 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 214582 | 1407 | SH |  | OTR | 1 | 0 | 1407 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 210129 | 1659 | SH |  | OTR | 1 | 0 | 1659 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 254173 | 749 | SH |  | OTR | 1 | 0 | 749 | 0 |
| WOODWARD INC | COM | 980745103 |  | 433104 | 1210 | SH |  | OTR | 1 | 0 | 1210 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 528607 | 1780 | SH |  | OTR | 1 | 0 | 1780 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 745437 | 3651 | SH |  | OTR | 1 | 0 | 3651 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4404715 | 15163 | SH |  | OTR | 1 | 0 | 15163 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 496245 | 5727 | SH |  | OTR | 1 | 0 | 5727 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 266019 | 1245 | SH |  | OTR | 1 | 0 | 1245 | 0 |
| CONDUENT INC | COM | 206787103 |  | 18072 | 14119 | SH |  | OTR | 1 | 0 | 14119 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2037103 | 11883 | SH |  | OTR | 1 | 0 | 11883 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 535256 | 1358 | SH |  | OTR | 1 | 0 | 1358 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 211893 | 182 | SH |  | OTR | 1 | 0 | 182 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 205544 | 3952 | SH |  | OTR | 1 | 0 | 3952 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4781937 | 9979 | SH |  | OTR | 1 | 0 | 9979 | 0 |
| AMGEN INC | COM | 031162100 |  | 284736 | 809 | SH |  | OTR | 1 | 0 | 809 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 286014 | 3474 | SH |  | OTR | 1 | 0 | 3474 | 0 |
| IDACORP INC | COM | 451107106 |  | 264066 | 1847 | SH |  | OTR | 1 | 0 | 1847 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2892644 | 16064 | SH |  | OTR | 1 | 0 | 16064 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 349127 | 1612 | SH |  | OTR | 1 | 0 | 1612 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 362100 | 86 | SH |  | OTR | 1 | 0 | 86 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 220503 | 2983 | SH |  | OTR | 1 | 0 | 2983 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 728940 | 2274 | SH |  | OTR | 1 | 0 | 2274 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7622510 | 5771 | SH |  | OTR | 1 | 0 | 5771 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 211691 | 1687 | SH |  | OTR | 1 | 0 | 1687 | 0 |
| CARVANA CO | CL A | 146869102 |  | 611783 | 1946 | SH |  | OTR | 1 | 0 | 1946 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 210413 | 297 | SH |  | OTR | 1 | 0 | 297 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 264442 | 7598 | SH |  | OTR | 1 | 0 | 7598 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 759375 | 4971 | SH |  | OTR | 1 | 0 | 4971 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 558167 | 645 | SH |  | OTR | 1 | 0 | 645 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3590412 | 11935 | SH |  | OTR | 1 | 0 | 11935 | 0 |
| WATSCO INC | COM | 942622200 |  | 3263560 | 8971 | SH |  | OTR | 1 | 0 | 8971 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5941297 | 16611 | SH |  | OTR | 1 | 0 | 16611 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6406259 | 6965 | SH |  | OTR | 1 | 0 | 6965 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 237853 | 2005 | SH |  | OTR | 1 | 0 | 2005 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 255504 | 7982 | SH |  | OTR | 1 | 0 | 7982 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 563378 | 1661 | SH |  | OTR | 1 | 0 | 1661 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3672273 | 15542 | SH |  | OTR | 1 | 0 | 15542 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 415347 | 978 | SH |  | OTR | 1 | 0 | 978 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 433511 | 13771 | SH |  | OTR | 1 | 0 | 13771 | 0 |
| WALMART INC | COM | 931142103 |  | 1411617 | 11358 | SH |  | OTR | 1 | 0 | 11358 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 995756 | 8601 | SH |  | OTR | 1 | 0 | 8601 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 244612 | 2538 | SH |  | OTR | 1 | 0 | 2538 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1045471 | 7920 | SH |  | OTR | 1 | 0 | 7920 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2137625 | 4900 | SH |  | OTR | 1 | 0 | 4900 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 265150 | 4317 | SH |  | OTR | 1 | 0 | 4317 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 541412 | 1382 | SH |  | OTR | 1 | 0 | 1382 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 482115 | 1752 | SH |  | OTR | 1 | 0 | 1752 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 895763 | 7588 | SH |  | OTR | 1 | 0 | 7588 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2879173 | 9871 | SH |  | OTR | 1 | 0 | 9871 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 224909 | 309 | SH |  | OTR | 1 | 0 | 309 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 603225 | 3689 | SH |  | OTR | 1 | 0 | 3689 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1268943 | 16132 | SH |  | OTR | 1 | 0 | 16132 | 0 |
| VENTAS INC | COM | 92276F100 |  | 370635 | 4532 | SH |  | OTR | 1 | 0 | 4532 | 0 |
| TESLA INC | COM | 88160R101 |  | 1188113 | 3196 | SH |  | OTR | 1 | 0 | 3196 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 304000 | 6613 | SH |  | OTR | 1 | 0 | 6613 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 226570 | 13790 | SH |  | OTR | 1 | 0 | 13790 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 211628 | 2664 | SH |  | OTR | 1 | 0 | 2664 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2387471 | 4249 | SH |  | OTR | 1 | 0 | 4249 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2589985 | 9768 | SH |  | OTR | 1 | 0 | 9768 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 660189 | 3482 | SH |  | OTR | 1 | 0 | 3482 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3339102 | 10981 | SH |  | OTR | 1 | 0 | 10981 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4192252 | 7792 | SH |  | OTR | 1 | 0 | 7792 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 693087 | 7667 | SH |  | OTR | 1 | 0 | 7667 | 0 |
| NATERA INC | COM | 632307104 |  | 341583 | 1708 | SH |  | OTR | 1 | 0 | 1708 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 220800 | 1630 | SH |  | OTR | 1 | 0 | 1630 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 259739 | 10580 | SH |  | OTR | 1 | 0 | 10580 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 896839 | 2819 | SH |  | OTR | 1 | 0 | 2819 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2299985 | 14617 | SH |  | OTR | 1 | 0 | 14617 | 0 |
| KADANT INC | COM | 48282T104 |  | 2153158 | 7365 | SH |  | OTR | 1 | 0 | 7365 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 333847 | 2479 | SH |  | OTR | 1 | 0 | 2479 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1615999 | 11950 | SH |  | OTR | 1 | 0 | 11950 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 200096 | 840 | SH |  | OTR | 1 | 0 | 840 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 736971 | 1951 | SH |  | OTR | 1 | 0 | 1951 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 558487 | 13800 | SH |  | OTR | 1 | 0 | 13800 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 524774 | 3495 | SH |  | OTR | 1 | 0 | 3495 | 0 |
| CENCORA INC | COM | 03073E105 |  | 278960 | 888 | SH |  | OTR | 1 | 0 | 888 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 373379 | 2298 | SH |  | OTR | 1 | 0 | 2298 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 780429 | 2998 | SH |  | OTR | 1 | 0 | 2998 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 236103 | 942 | SH |  | OTR | 1 | 0 | 942 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 253690 | 6091 | SH |  | OTR | 1 | 0 | 6091 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 307460 | 5436 | SH |  | OTR | 1 | 0 | 5436 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 718831 | 2227 | SH |  | OTR | 1 | 0 | 2227 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1188514 | 2451 | SH |  | OTR | 1 | 0 | 2451 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 848294 | 6478 | SH |  | OTR | 1 | 0 | 6478 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 336899 | 2850 | SH |  | OTR | 1 | 0 | 2850 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1369281 | 4405 | SH |  | OTR | 1 | 0 | 4405 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3766803 | 12976 | SH |  | OTR | 1 | 0 | 12976 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 487938 | 1736 | SH |  | OTR | 1 | 0 | 1736 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3384658 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10757503 | 404265 | SH |  | SOLE |  | 404265 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 110127417 | 2339155 | SH |  | SOLE |  | 2339155 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2648823 | 44015 | SH |  | SOLE |  | 44015 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2521613 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3802896 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 774704 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8578440 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 7656393 | 159574 | SH |  | SOLE |  | 159574 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6585237 | 37966 | SH |  | SOLE |  | 37966 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10690390 | 90123 | SH |  | SOLE |  | 90123 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1857975 | 29407 | SH |  | SOLE |  | 29407 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2336043 | 103319 | SH |  | SOLE |  | 103319 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4108625 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 669031 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9530873 | 65155 | SH |  | SOLE |  | 65155 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3945311 | 97367 | SH |  | SOLE |  | 97367 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20770788 | 55873 | SH |  | SOLE |  | 55873 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1152216 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 34533416 | 999519 | SH |  | SOLE |  | 999519 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3916612 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3894319 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4637552 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 750884 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8428270 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1499841 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4560032 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2621821 | 41782 | SH |  | SOLE |  | 41782 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24589349 | 66427 | SH |  | SOLE |  | 66427 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4379365 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1838656 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8313334 | 27505 | SH |  | SOLE |  | 27505 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1947520 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3053958 | 118233 | SH |  | SOLE |  | 118233 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2642503 | 37477 | SH |  | SOLE |  | 37477 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15223573 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3204738 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23059446 | 110719 | SH |  | SOLE |  | 110719 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2328460 | 30283 | SH |  | SOLE |  | 30283 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 892982 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2894363 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13131890 | 151481 | SH |  | SOLE |  | 151481 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2372866 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10433770 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 239145253 | 745442 | SH |  | SOLE |  | 745442 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1646474 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3602914 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3126799 | 21112 | SH |  | SOLE |  | 21112 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36403631 | 208736 | SH |  | SOLE |  | 208736 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10303496 | 94536 | SH |  | SOLE |  | 94536 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2667518 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1482033 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3301806 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26258648 | 505654 | SH |  | SOLE |  | 505654 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3990163 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8040588 | 27122 | SH |  | SOLE |  | 27122 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14731831 | 68501 | SH |  | SOLE |  | 68501 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3889580 | 29702 | SH |  | SOLE |  | 29702 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1831899 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3308604 | 99060 | SH |  | SOLE |  | 99060 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3279602 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1765324 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8439559 | 29420 | SH |  | SOLE |  | 29420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18486853 | 64288 | SH |  | SOLE |  | 64288 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2267855 | 50196 | SH |  | SOLE |  | 50196 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2936049 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36608009 | 524846 | SH |  | SOLE |  | 524846 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 42268965 | 425797 | SH |  | SOLE |  | 425797 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1744438 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 10939885 | 411583 | SH |  | SOLE |  | 411583 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3185903 | 70547 | SH |  | SOLE |  | 70547 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4604170 | 23022 | SH |  | SOLE |  | 23022 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 61714692 | 1736974 | SH |  | SOLE |  | 1736974 | 0 | 0 |

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