# EDGAR Filing Document

**Accession Number:** 0001952781
**File Stem:** 0001754960-26-000239
**Filing Date:** 2026-4
**Character Count:** 70725
**Document Hash:** f2387f9f29e0e323d3bf83948a1291d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000239.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001754960-26-000239

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DRIVE WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001952781

**ORGANIZATION NAME:**
- **EIN:** 472841185
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22701
- **FILM NUMBER:** 26858946

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 N DIGITAL DRIVE
- **STREET 2:** #700
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043
- **BUSINESS PHONE:** 801-901-6150

**MAIL ADDRESS:**
- **STREET 1:** 3333 N DIGITAL DRIVE
- **STREET 2:** #700
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043

### 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:** DRIVE WEALTH MANAGEMENT LLC<br>**Address:** 3333 N DIGITAL DRIVE

#700<br>LEHI, UT 84043

**Form 13F File Number:** 028-22701

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 710

**Form 13F Information Table Value Total:** $473857469

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TOWNSQUARE CAPITAL LLC              | 028-19141              |  |  |
|     2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |  |  |
|     3 | AQR CAPITAL MANAGEMENT LLC          | 028-10120              |  |  |

### 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 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2293 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6914 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10125 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4407 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EATON CORP PLC | SHS | G29183103 |  | 4292 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1169 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2884 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LINDE PLC | SHS | G54950103 |  | 6475 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1983 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2753 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1176 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1026 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6206 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UBS GROUP AG | SHS | H42097107 |  | 3673 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5095 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FERRARI N V | COM | N3167Y103 |  | 1015 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3903 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 277188 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 67005 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1864 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1939 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1269 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AT INC | COM | 00206R102 |  | 25170 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1106 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 791304 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| ABBVIE INC | COM | 00287Y109 |  | 23489 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ADOBE INC | COM | 00724F101 |  | 397455 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 86051 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6325 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLSTATE CORP | COM | 020002101 |  | 6039 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3970 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 392349 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1707398 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5230 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMAZON COM INC | COM | 023135106 |  | 1126438 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| AMEREN CORP | COM | 023608102 |  | 3409 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 776953 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5505 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6655 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2485 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1333 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 13211 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMPHENOL CORP | CL A | 032095101 |  | 16612 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6085 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 902 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 2603964 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| APPLIED MATLS INC | COM | 038222105 |  | 65965 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8358 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 216 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22961 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40766 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 496 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1097 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BANK AMERICA CORP | COM | 060505104 |  | 22474 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5101 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BARCLAYS PLC | ADR | 06738E204 |  | 698 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3182 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3380187 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1243 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 9059378 | 174773 | SH |  | SOLE |  | 0 | 0 | 174773 |
| BLACKSTONE INC | COM | 09260D107 |  | 4927 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2392216 | 77644 | SH |  | SOLE |  | 0 | 0 | 77644 |
| BLACKROCK INC | COM | 09290D101 |  | 1016694 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1164971 | 70137 | SH |  | SOLE |  | 0 | 0 | 70137 |
| BOEING CO | COM | 097023105 |  | 31447 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29552 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4609 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1248 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 272403 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1219 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 5335 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CME GROUP INC | COM | 12572Q105 |  | 8573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CMS ENERGY CORP | COM | 125896100 |  | 6906 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2223 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5122532 | 188121 | SH |  | SOLE |  | 0 | 0 | 188121 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3201 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 1873813 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| CENTENE CORP DEL | COM | 15135B101 |  | 295 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2626 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2730 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1207425 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11489 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CISCO SYS INC | COM | 17275R102 |  | 127898 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16558 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 540 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5571 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COCA COLA CONS INC | COM | 191098102 |  | 1150 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COCA COLA CO | COM | 191216100 |  | 24641 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15597 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 521615 | 18168 | SH |  | SOLE |  | 0 | 0 | 18168 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 147494 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8377 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4747 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CORNING INC | COM | 219350105 |  | 34401 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CORPAY INC | COM SHS | 219948106 |  | 1164 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 66047 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| COSAN S A | ADS | 22113B103 |  | 610 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 934557 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 880804 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| CUMMINS INC | COM | 231021106 |  | 538 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 1175645 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5580 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5511 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 302383 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 254979 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 866978 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 475747 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1139153 | 21583 | SH |  | SOLE |  | 0 | 0 | 21583 |
| DISNEY WALT CO | COM | 254687106 |  | 146974 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3407 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 58544 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| DOVER CORP | COM | 260003108 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 264 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11109 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1372 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ECOLAB INC | COM | 278865100 |  | 2135 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDISON INTL | COM | 281020107 |  | 1025 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5906 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENBRIDGE INC | COM | 29250N105 |  | 2534 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 484 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 449 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4382 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 307 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EQUINIX INC | COM | 29444U700 |  | 12748 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXELON CORP | COM | 30161N101 |  | 3971 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2672348 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1228005 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 1346 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FEDEX CORP | COM | 31428X106 |  | 7864 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1402 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| F5 INC | COM | 315616102 |  | 2604 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 625600 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1089187 | 37938 | SH |  | SOLE |  | 0 | 0 | 37938 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FISERV INC | COM | 337738108 |  | 198983 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| FORTINET INC | COM | 34959E109 |  | 1716 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4548 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4757 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 109229 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9479 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GE AEROSPACE | COM NEW | 369604301 |  | 146309 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1267 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1868 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7247 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 428385 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 51605 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 5765 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 591666 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4050 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HALEON PLC | SPON ADS | 405552100 |  | 551 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HALLIBURTON CO | COM | 406216101 |  | 1716 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1084 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 386 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3041 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 13600 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2034 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 777 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1571 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1120 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 345201 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 252977 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| INTEL CORP | COM | 458140100 |  | 195672 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9347 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17694 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 482349 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 435181 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 61773 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INTUIT | COM | 461202103 |  | 244779 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 197113 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 284129 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 124764 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1236180 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 481286 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25728515 | 39388 | SH |  | SOLE |  | 0 | 0 | 39388 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 326435 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 373418 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6729332 | 54133 | SH |  | SOLE |  | 0 | 0 | 54133 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 891958 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5119893 | 68862 | SH |  | SOLE |  | 0 | 0 | 68862 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 205542 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 472250 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1972679 | 28109 | SH |  | SOLE |  | 0 | 0 | 28109 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3403633 | 67226 | SH |  | SOLE |  | 0 | 0 | 67226 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3064388 | 126419 | SH |  | SOLE |  | 0 | 0 | 126419 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 654561 | 16496 | SH |  | SOLE |  | 0 | 0 | 16496 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1538826 | 63483 | SH |  | SOLE |  | 0 | 0 | 63483 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1249076 | 49312 | SH |  | SOLE |  | 0 | 0 | 49312 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1273126 | 54735 | SH |  | SOLE |  | 0 | 0 | 54735 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1326976 | 63401 | SH |  | SOLE |  | 0 | 0 | 63401 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1334650 | 60971 | SH |  | SOLE |  | 0 | 0 | 60971 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1381232 | 60276 | SH |  | SOLE |  | 0 | 0 | 60276 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1115 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 74670 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2245531 | 48742 | SH |  | SOLE |  | 0 | 0 | 48742 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 13302126 | 113519 | SH |  | SOLE |  | 0 | 0 | 113519 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 599330 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 908655 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2351089 | 42347 | SH |  | SOLE |  | 0 | 0 | 42347 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6798108 | 130257 | SH |  | SOLE |  | 0 | 0 | 130257 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39771 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 798 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KLA CORP | COM NEW | 482480100 |  | 19141 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KKR  CO INC | COM | 48251W104 |  | 2963 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KENVUE INC | COM | 49177J102 |  | 669822 | 38853 | SH |  | SOLE |  | 0 | 0 | 38853 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 775106 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3588 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1832 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 301 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12189 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 834 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY  CO | COM | 532457108 |  | 59171 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4392 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1670 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36267 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 30762 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4919 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2602 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 415208 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5250 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69550 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MCDONALDS CORP | COM | 580135101 |  | 823967 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| MCKESSON CORP | COM | 58155Q103 |  | 11376 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCK  CO INC | COM | 58933Y105 |  | 91503 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| METLIFE INC | COM | 59156R108 |  | 1202 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 1537484 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24335 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7667 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOODYS CORP | COM | 615369105 |  | 2181 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17837 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 4893825 | 96041 | SH |  | SOLE |  | 0 | 0 | 96041 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10006 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 351635 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| NEOGEN CORP | COM | 640491106 |  | 622 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NETFLIX INC. | COM | 64110L106 |  | 78170 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1054 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEWMONT CORP | COM | 651639106 |  | 8877 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 308582 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8117 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NEXTDECADE CORP | COM | 65342K105 |  | 46 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NLIGHT INC | COM | 65487K100 |  | 969 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1415 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 323 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NORTHERN TR CORP | COM | 665859104 |  | 841 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8189 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5700 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1615578 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2220610 | 23365 | SH |  | SOLE |  | 0 | 0 | 23365 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7292 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5474 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ONEOK INC NEW | COM | 682680103 |  | 1175 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 28761 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PG CORP | COM | 69331C108 |  | 2361 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3746 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1664564 | 37097 | SH |  | SOLE |  | 0 | 0 | 37097 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52661 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9539 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 14716 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PFIZER INC | COM | 717081103 |  | 7719 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16993 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PHILLIPS 66 | COM | 718546104 |  | 98171 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 32643 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7930 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 160890 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| QUALCOMM INC | COM | 747525103 |  | 6796 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 23940 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9282 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REPLIGEN CORP | COM | 759916109 |  | 316465 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ROBLOX CORP | CL A | 771049103 |  | 1923 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROSS STORES INC | COM | 778296103 |  | 3249 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYAL BK CDA | COM | 780087102 |  | 2103 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHELL PLC | SPON ADS | 780259305 |  | 2605 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 337778 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 883047 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 575569 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2408980 | 60014 | SH |  | SOLE |  | 0 | 0 | 60014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2994028 | 119857 | SH |  | SOLE |  | 0 | 0 | 119857 |
| SSR MINING IN | COM | 784730103 |  | 1235 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SALESFORCE INC | COM | 79466L302 |  | 396461 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| SANDISK CORP | COM | 80004C200 |  | 12707 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SAP SE | SPON ADR | 803054204 |  | 2007 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9830 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1953683 | 51063 | SH |  | SOLE |  | 0 | 0 | 51063 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 351521 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| SERVICENOW INC | COM | 81762P102 |  | 8406 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 374 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 7882860 | 369394 | SH |  | SOLE |  | 0 | 0 | 369394 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1810 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1619 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SOUTHERN CO | COM | 842587107 |  | 10428 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3441 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STARBUCKS CORP | COM | 855244109 |  | 117494 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| STATE STR CORP | COM | 857477103 |  | 1898 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STIFEL FINL CORP | COM | 860630102 |  | 739 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STONEX GROUP INC | COM | 861896108 |  | 2420 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 474 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUNRUN INC | COM | 86771W105 |  | 718124 | 52959 | SH |  | SOLE |  | 0 | 0 | 52959 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2450 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SYNOPSYS INC | COM | 871607107 |  | 3965 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 736276 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| TJX COS INC NEW | COM | 872540109 |  | 12457 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3393 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3950 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5630 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4235 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 8004 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TESLA INC | COM | 88160R101 |  | 572439 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS INSTRS INC | COM | 882508104 |  | 84434 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TEXTRON INC | COM | 883203101 |  | 897093 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17994 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TOLL BROTHERS INC | COM | 889478103 |  | 449383 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 160423 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4122 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1750 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 7116 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| US BANCORP | COM NEW | 902973304 |  | 420 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12660 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1323 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNION PAC CORP | COM | 907818108 |  | 988555 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6523 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8905 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2718 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 259293 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22600767 | 352696 | SH |  | SOLE |  | 0 | 0 | 352696 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 205932 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8246224 | 152567 | SH |  | SOLE |  | 0 | 0 | 152567 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46620 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8769593 | 30537 | SH |  | SOLE |  | 0 | 0 | 30537 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 806701 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| VERISIGN INC | COM | 92343E102 |  | 3477 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14909 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11610 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3258 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 970959 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| VULCAN MATLS CO | COM | 929160109 |  | 1089 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8451 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WALMART INC | COM | 931142103 |  | 1219563 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 324464 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| WELLS FARGO  CO | COM | 949746101 |  | 1357229 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21915 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WILLIAMS COS INC | COM | 969457100 |  | 10253 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 28098 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3930 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7271 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2065 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5599 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6101 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 147782 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1913 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 364566 | 12242 | SH |  | OTR | 12 | 0 | 0 | 12242 |
| TOTALENERGIES SE | ACT | F92124100 |  | 464589 | 5107 | SH |  | OTR | 1 | 0 | 0 | 5107 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 827000 | 8494 | SH |  | OTR | 12 | 0 | 0 | 8494 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 359293 | 1822 | SH |  | OTR | 1 | 0 | 0 | 1822 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212909 | 1074 | SH |  | OTR | 12 | 0 | 0 | 1074 |
| EATON CORP PLC | SHS | G29183103 |  | 553457 | 1547 | SH |  | OTR | 12 | 0 | 0 | 1547 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 186891 | 22709 | SH |  | OTR | 1 | 0 | 0 | 22709 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 94877 | 82502 | SH |  | OTR | 1 | 0 | 0 | 82502 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 314843 | 2397 | SH |  | OTR | 12 | 0 | 0 | 2397 |
| LINDE PLC | SHS | G54950103 |  | 267590 | 540 | SH |  | OTR | 12 | 0 | 0 | 540 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 198026 | 13781 | SH |  | OTR | 1 | 0 | 0 | 13781 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 290058 | 739 | SH |  | OTR | 12 | 0 | 0 | 739 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 413275 | 3903 | SH |  | OTR | 1 | 0 | 0 | 3903 |
| TECHNIPFMC PLC | COM | G87110105 |  | 403359 | 5831 | SH |  | OTR | 12 | 0 | 0 | 5831 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 333032 | 8440 | SH |  | OTR | 1 | 0 | 0 | 8440 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 786178 | 2405 | SH |  | OTR | 12 | 0 | 0 | 2405 |
| UBS GROUP AG | SHS | H42097107 |  | 447710 | 11459 | SH |  | OTR | 12 | 0 | 0 | 11459 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 509536 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 528959 | 400 | SH |  | OTR | 12 | 0 | 0 | 400 |
| FERRARI N V | COM | N3167Y103 |  | 266634 | 788 | SH |  | OTR | 12 | 0 | 0 | 788 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 268240 | 4124 | SH |  | OTR | 12 | 0 | 0 | 4124 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15186 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 194045 | 702 | SH |  | OTR | 12 | 0 | 0 | 702 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 185108 | 10132 | SH |  | OTR | 12 | 0 | 0 | 10132 |
| HAFNIA LTD | SHS | Y2990R101 |  | 235130 | 30938 | SH |  | OTR | 1 | 0 | 0 | 30938 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 229350 | 3072 | SH |  | OTR | 1 | 0 | 0 | 3072 |
| AT INC | COM | 00206R102 |  | 817710 | 28207 | SH |  | OTR | 12 | 0 | 0 | 28207 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 280643 | 12945 | SH |  | OTR | 1 | 0 | 0 | 12945 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 534302 | 5204 | SH |  | OTR | 1 | 0 | 0 | 5204 |
| ABBVIE INC | COM | 00287Y109 |  | 1463465 | 6729 | SH |  | OTR | 12 | 0 | 0 | 6729 |
| ADOBE INC | COM | 00724F101 |  | 283188 | 1165 | SH |  | OTR | 12 | 0 | 0 | 1165 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1383466 | 6801 | SH |  | OTR | 12 | 0 | 0 | 6801 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 219795 | 1083 | SH |  | OTR | 12 | 0 | 0 | 1083 |
| ALLSTATE CORP | COM | 020002101 |  | 201363 | 966 | SH |  | OTR | 12 | 0 | 0 | 966 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 207290 | 627 | SH |  | OTR | 12 | 0 | 0 | 627 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4452433 | 15521 | SH |  | OTR | 12 | 0 | 0 | 15521 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5931409 | 20627 | SH |  | OTR | 12 | 0 | 0 | 20627 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 254786 | 3801 | SH |  | OTR | 12 | 0 | 0 | 3801 |
| AMAZON COM INC | COM | 023135106 |  | 7350265 | 35292 | SH |  | OTR | 12 | 0 | 0 | 35292 |
| AMEREN CORP | COM | 023608102 |  | 364817 | 3319 | SH |  | OTR | 1 | 0 | 0 | 3319 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3994 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 382733 | 2920 | SH |  | OTR | 12 | 0 | 0 | 2920 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 439336 | 1452 | SH |  | OTR | 12 | 0 | 0 | 1452 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 261009 | 3469 | SH |  | OTR | 12 | 0 | 0 | 3469 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 522927 | 1177 | SH |  | OTR | 12 | 0 | 0 | 1177 |
| AMGEN INC | COM | 031162100 |  | 556041 | 1580 | SH |  | OTR | 12 | 0 | 0 | 1580 |
| AMPHENOL CORP | CL A | 032095101 |  | 908254 | 7175 | SH |  | OTR | 12 | 0 | 0 | 7175 |
| ANALOG DEVICES INC | COM | 032654105 |  | 400310 | 1258 | SH |  | OTR | 12 | 0 | 0 | 1258 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 271034 | 3907 | SH |  | OTR | 12 | 0 | 0 | 3907 |
| APPLE INC | COM | 037833100 |  | 12356276 | 48687 | SH |  | OTR | 12 | 0 | 0 | 48687 |
| APPLIED MATLS INC | COM | 038222105 |  | 1080972 | 3163 | SH |  | OTR | 12 | 0 | 0 | 3163 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 418017 | 1050 | SH |  | OTR | 1 | 0 | 0 | 1050 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 85013 | 20485 | SH |  | OTR | 1 | 0 | 0 | 20485 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 855260 | 6966 | SH |  | OTR | 12 | 0 | 0 | 6966 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 179069 | 874 | SH |  | OTR | 12 | 0 | 0 | 874 |
| AUTOZONE INC | COM | 053332102 |  | 324267 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 213236 | 2506 | SH |  | OTR | 12 | 0 | 0 | 2506 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 231883 | 20557 | SH |  | OTR | 12 | 0 | 0 | 20557 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 93176 | 15713 | SH |  | OTR | 1 | 0 | 0 | 15713 |
| BANK AMERICA CORP | COM | 060505104 |  | 907995 | 18626 | SH |  | OTR | 1 | 0 | 0 | 18626 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 498699 | 4204 | SH |  | OTR | 12 | 0 | 0 | 4204 |
| BARCLAYS PLC | ADR | 06738E204 |  | 301154 | 14232 | SH |  | OTR | 12 | 0 | 0 | 14232 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 447580 | 10973 | SH |  | OTR | 12 | 0 | 0 | 10973 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3127088 | 6526 | SH |  | OTR | 12 | 0 | 0 | 6526 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 220706 | 3907 | SH |  | OTR | 12 | 0 | 0 | 3907 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 247704 | 4779 | SH |  | OTR | 1 | 0 | 0 | 4779 |
| BLACKSTONE INC | COM | 09260D107 |  | 246716 | 2146 | SH |  | OTR | 12 | 0 | 0 | 2146 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2680 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| BLACKROCK INC | COM | 09290D101 |  | 581577 | 605 | SH |  | OTR | 12 | 0 | 0 | 605 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 128754 | 7752 | SH |  | OTR | 1 | 0 | 0 | 7752 |
| BOEING CO | COM | 097023105 |  | 422352 | 2122 | SH |  | OTR | 12 | 0 | 0 | 2122 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 638310 | 152 | SH |  | OTR | 12 | 0 | 0 | 152 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 660990 | 10898 | SH |  | OTR | 12 | 0 | 0 | 10898 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 357353 | 6026 | SH |  | OTR | 12 | 0 | 0 | 6026 |
| BROADCOM INC | COM | 11135F101 |  | 4742281 | 15322 | SH |  | OTR | 12 | 0 | 0 | 15322 |
| CBRE GROUP INC | CL A | 12504L109 |  | 229469 | 1694 | SH |  | OTR | 12 | 0 | 0 | 1694 |
| THE CIGNA GROUP | COM | 125523100 |  | 501484 | 1880 | SH |  | OTR | 12 | 0 | 0 | 1880 |
| CME GROUP INC | COM | 12572Q105 |  | 503248 | 1704 | SH |  | OTR | 12 | 0 | 0 | 1704 |
| CMS ENERGY CORP | COM | 125896100 |  | 210719 | 2716 | SH |  | OTR | 1 | 0 | 0 | 2716 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 310381 | 1117 | SH |  | OTR | 1 | 0 | 0 | 1117 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 185628 | 6817 | SH |  | OTR | 1 | 0 | 0 | 6817 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 203915 | 1118 | SH |  | OTR | 12 | 0 | 0 | 1118 |
| CATERPILLAR INC | COM | 149123101 |  | 1934408 | 2730 | SH |  | OTR | 12 | 0 | 0 | 2730 |
| CENTENE CORP DEL | COM | 15135B101 |  | 214283 | 6545 | SH |  | OTR | 12 | 0 | 0 | 6545 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 229073 | 8634 | SH |  | OTR | 1 | 0 | 0 | 8634 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 123535 | 10952 | SH |  | OTR | 1 | 0 | 0 | 10952 |
| CHEVRON CORPORATION | COM | 166764100 |  | 788697 | 3812 | SH |  | OTR | 12 | 0 | 0 | 3812 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 343256 | 8126 | SH |  | OTR | 1 | 0 | 0 | 8126 |
| CISCO SYS INC | COM | 17275R102 |  | 1269189 | 16358 | SH |  | OTR | 12 | 0 | 0 | 16358 |
| CINTAS CORP | COM | 172908105 |  | 296480 | 1753 | SH |  | OTR | 12 | 0 | 0 | 1753 |
| CITIGROUP INC | COM NEW | 172967424 |  | 447520 | 3946 | SH |  | OTR | 12 | 0 | 0 | 3946 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 202166 | 3371 | SH |  | OTR | 12 | 0 | 0 | 3371 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 319621 | 1549 | SH |  | OTR | 12 | 0 | 0 | 1549 |
| COCA COLA CONS INC | COM | 191098102 |  | 321384 | 1676 | SH |  | OTR | 12 | 0 | 0 | 1676 |
| COCA COLA CO | COM | 191216100 |  | 1406247 | 18364 | SH |  | OTR | 12 | 0 | 0 | 18364 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 453746 | 5324 | SH |  | OTR | 1 | 0 | 0 | 5324 |
| COMFORT SYS USA INC | COM | 199908104 |  | 484042 | 351 | SH |  | OTR | 12 | 0 | 0 | 351 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 133181 | 4639 | SH |  | OTR | 12 | 0 | 0 | 4639 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 511990 | 3879 | SH |  | OTR | 12 | 0 | 0 | 3879 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 458912 | 4055 | SH |  | OTR | 12 | 0 | 0 | 4055 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 240357 | 861 | SH |  | OTR | 12 | 0 | 0 | 861 |
| CORNING INC | COM | 219350105 |  | 272218 | 2002 | SH |  | OTR | 12 | 0 | 0 | 2002 |
| CORPAY INC | COM SHS | 219948106 |  | 207767 | 714 | SH |  | OTR | 12 | 0 | 0 | 714 |
| CORTEVA INC | COM | 22052L104 |  | 293303 | 3504 | SH |  | OTR | 12 | 0 | 0 | 3504 |
| COSAN S A | ADS | 22113B103 |  | 42356 | 10281 | SH |  | OTR | 1 | 0 | 0 | 10281 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1334197 | 1339 | SH |  | OTR | 12 | 0 | 0 | 1339 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 295950 | 758 | SH |  | OTR | 1 | 0 | 0 | 758 |
| CUMMINS INC | COM | 231021106 |  | 295066 | 548 | SH |  | OTR | 12 | 0 | 0 | 548 |
| DEERE  CO | COM | 244199105 |  | 417452 | 739 | SH |  | OTR | 1 | 0 | 0 | 739 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 292324 | 1781 | SH |  | OTR | 1 | 0 | 0 | 1781 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 253047 | 3806 | SH |  | OTR | 12 | 0 | 0 | 3806 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 95473 | 10288 | SH |  | OTR | 12 | 0 | 0 | 10288 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 29640 | 418 | SH |  | OTR | 1 | 0 | 0 | 418 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 3151802 | 74388 | SH |  | OTR | 1 | 0 | 0 | 74388 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 501 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2358301 | 73194 | SH |  | OTR | 1 | 0 | 0 | 73194 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 249920 | 4735 | SH |  | OTR | 1 | 0 | 0 | 4735 |
| DISNEY WALT CO | COM | 254687106 |  | 202731 | 2103 | SH |  | OTR | 12 | 0 | 0 | 2103 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 215585 | 15566 | SH |  | OTR | 1 | 0 | 0 | 15566 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 170620 | 2760 | SH |  | OTR | 12 | 0 | 0 | 2760 |
| DOVER CORP | COM | 260003108 |  | 205057 | 984 | SH |  | OTR | 12 | 0 | 0 | 984 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 346112 | 11785 | SH |  | OTR | 1 | 0 | 0 | 11785 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 431682 | 3297 | SH |  | OTR | 1 | 0 | 0 | 3297 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 323998 | 5663 | SH |  | OTR | 12 | 0 | 0 | 5663 |
| ECOLAB INC | COM | 278865100 |  | 281420 | 1055 | SH |  | OTR | 12 | 0 | 0 | 1055 |
| EDISON INTL | COM | 281020107 |  | 373596 | 5105 | SH |  | OTR | 12 | 0 | 0 | 5105 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 231120 | 313 | SH |  | OTR | 12 | 0 | 0 | 313 |
| ENBRIDGE INC | COM | 29250N105 |  | 445404 | 8227 | SH |  | OTR | 1 | 0 | 0 | 8227 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 235946 | 2439 | SH |  | OTR | 1 | 0 | 0 | 2439 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 84384 | 21417 | SH |  | OTR | 1 | 0 | 0 | 21417 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 217192 | 1933 | SH |  | OTR | 1 | 0 | 0 | 1933 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 222014 | 28246 | SH |  | OTR | 12 | 0 | 0 | 28246 |
| EQUINIX INC | COM | 29444U700 |  | 590514 | 602 | SH |  | OTR | 12 | 0 | 0 | 602 |
| EXELON CORP | COM | 30161N101 |  | 244649 | 4991 | SH |  | OTR | 1 | 0 | 0 | 4991 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2498629 | 14727 | SH |  | OTR | 12 | 0 | 0 | 14727 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4525859 | 7911 | SH |  | OTR | 12 | 0 | 0 | 7911 |
| FAIR ISAAC CORP | COM | 303250104 |  | 340545 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| FASTENAL CO | COM | 311900104 |  | 422750 | 9111 | SH |  | OTR | 1 | 0 | 0 | 9111 |
| FEDEX CORP | COM | 31428X106 |  | 439233 | 1228 | SH |  | OTR | 12 | 0 | 0 | 1228 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 223417 | 954 | SH |  | OTR | 1 | 0 | 0 | 954 |
| F5 INC | COM | 315616102 |  | 219601 | 759 | SH |  | OTR | 1 | 0 | 0 | 759 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1181 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 801453 | 20531 | SH |  | OTR | 1 | 0 | 0 | 20531 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6804 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 287066 | 1527 | SH |  | OTR | 12 | 0 | 0 | 1527 |
| FISERV INC | COM | 337738108 |  | 22208 | 398 | SH |  | OTR | 12 | 0 | 0 | 398 |
| FORTINET INC | COM | 34959E109 |  | 305846 | 3743 | SH |  | OTR | 12 | 0 | 0 | 3743 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 133271 | 13421 | SH |  | OTR | 1 | 0 | 0 | 13421 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 503370 | 8564 | SH |  | OTR | 12 | 0 | 0 | 8564 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 59927 | 12057 | SH |  | OTR | 1 | 0 | 0 | 12057 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 287826 | 1329 | SH |  | OTR | 1 | 0 | 0 | 1329 |
| GE VERNOVA INC | COM | 36828A101 |  | 752409 | 861 | SH |  | OTR | 12 | 0 | 0 | 861 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 721948 | 2103 | SH |  | OTR | 12 | 0 | 0 | 2103 |
| GE AEROSPACE | COM NEW | 369604301 |  | 956498 | 3365 | SH |  | OTR | 12 | 0 | 0 | 3365 |
| GENERAL MTRS CO | COM | 37045V100 |  | 360668 | 4841 | SH |  | OTR | 12 | 0 | 0 | 4841 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 184771 | 22755 | SH |  | OTR | 1 | 0 | 0 | 22755 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 610815 | 4383 | SH |  | OTR | 12 | 0 | 0 | 4383 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3081 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 733452 | 867 | SH |  | OTR | 12 | 0 | 0 | 867 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4284793 | 99346 | SH |  | OTR | 1 | 0 | 0 | 99346 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 3867377 | 55335 | SH |  | OTR | 1 | 0 | 0 | 55335 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 139237 | 294 | SH |  | OTR | 12 | 0 | 0 | 294 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 785867 | 9274 | SH |  | OTR | 12 | 0 | 0 | 9274 |
| HALEON PLC | SPON ADS | 405552100 |  | 985567 | 98458 | SH |  | OTR | 1 | 0 | 0 | 98458 |
| HALLIBURTON CO | COM | 406216101 |  | 288709 | 7405 | SH |  | OTR | 12 | 0 | 0 | 7405 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 321507 | 2367 | SH |  | OTR | 1 | 0 | 0 | 2367 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 168582 | 11360 | SH |  | OTR | 1 | 0 | 0 | 11360 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 420087 | 1382 | SH |  | OTR | 12 | 0 | 0 | 1382 |
| HOME DEPOT INC | COM | 437076102 |  | 892114 | 2712 | SH |  | OTR | 12 | 0 | 0 | 2712 |
| HONEYWELL INTL INC | COM | 438516106 |  | 543364 | 2404 | SH |  | OTR | 12 | 0 | 0 | 2404 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 265951 | 10268 | SH |  | OTR | 1 | 0 | 0 | 10268 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 242198 | 925 | SH |  | OTR | 12 | 0 | 0 | 925 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 315200 | 12100 | SH |  | OTR | 1 | 0 | 0 | 12100 |
| INTEL CORP | COM | 458140100 |  | 418720 | 9488 | SH |  | OTR | 12 | 0 | 0 | 9488 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 278312 | 1770 | SH |  | OTR | 1 | 0 | 0 | 1770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 560620 | 2313 | SH |  | OTR | 12 | 0 | 0 | 2313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 60776 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 453440 | 984 | SH |  | OTR | 12 | 0 | 0 | 984 |
| INTUIT | COM | 461202103 |  | 345792 | 800 | SH |  | OTR | 12 | 0 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 869558 | 39088 | SH |  | OTR | 1 | 0 | 0 | 39088 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2027211 | 75333 | SH |  | OTR | 1 | 0 | 0 | 75333 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2539851 | 36335 | SH |  | OTR | 1 | 0 | 0 | 36335 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1733 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 176755 | 2594 | SH |  | OTR | 1 | 0 | 0 | 2594 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 58097 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 550 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 395151 | 605 | SH |  | OTR | 1 | 0 | 0 | 605 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1127946 | 9074 | SH |  | OTR | 1 | 0 | 0 | 9074 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 979 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12714 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1614 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 123165 | 2433 | SH |  | OTR | 1 | 0 | 0 | 2433 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 91936 | 10880 | SH |  | OTR | 1 | 0 | 0 | 10880 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2704410 | 9194 | SH |  | OTR | 12 | 0 | 0 | 9194 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 6442200 | 54977 | SH |  | OTR | 1 | 0 | 0 | 54977 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2720 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 246657 | 4726 | SH |  | OTR | 1 | 0 | 0 | 4726 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1227815 | 5023 | SH |  | OTR | 12 | 0 | 0 | 5023 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 342922 | 3439 | SH |  | OTR | 1 | 0 | 0 | 3439 |
| KLA CORP | COM NEW | 482480100 |  | 844901 | 574 | SH |  | OTR | 12 | 0 | 0 | 574 |
| KKR  CO INC | COM | 48251W104 |  | 381612 | 4126 | SH |  | OTR | 12 | 0 | 0 | 4126 |
| KENVUE INC | COM | 49177J102 |  | 244727 | 14195 | SH |  | OTR | 12 | 0 | 0 | 14195 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 114501 | 406 | SH |  | OTR | 12 | 0 | 0 | 406 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 325021 | 9693 | SH |  | OTR | 12 | 0 | 0 | 9693 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 237876 | 2856 | SH |  | OTR | 1 | 0 | 0 | 2856 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 201614 | 670 | SH |  | OTR | 1 | 0 | 0 | 670 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 980587 | 4584 | SH |  | OTR | 12 | 0 | 0 | 4584 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 254628 | 3357 | SH |  | OTR | 12 | 0 | 0 | 3357 |
| ELI LILLY  CO | COM | 532457108 |  | 2656137 | 2888 | SH |  | OTR | 12 | 0 | 0 | 2888 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 205144 | 21392 | SH |  | OTR | 1 | 0 | 0 | 21392 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 237416 | 47200 | SH |  | OTR | 12 | 0 | 0 | 47200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 500566 | 828 | SH |  | OTR | 12 | 0 | 0 | 828 |
| LOWES COS INC | COM | 548661107 |  | 392660 | 1662 | SH |  | OTR | 12 | 0 | 0 | 1662 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 278996 | 397 | SH |  | OTR | 12 | 0 | 0 | 397 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 429193 | 2474 | SH |  | OTR | 12 | 0 | 0 | 2474 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 367529 | 1124 | SH |  | OTR | 1 | 0 | 0 | 1124 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 261488 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 419896 | 4239 | SH |  | OTR | 12 | 0 | 0 | 4239 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1203066 | 2408 | SH |  | OTR | 12 | 0 | 0 | 2408 |
| MCDONALDS CORP | COM | 580135101 |  | 681042 | 2191 | SH |  | OTR | 12 | 0 | 0 | 2191 |
| MCKESSON CORP | COM | 58155Q103 |  | 653116 | 754 | SH |  | OTR | 12 | 0 | 0 | 754 |
| MERCK  CO INC | COM | 58933Y105 |  | 999752 | 8257 | SH |  | OTR | 12 | 0 | 0 | 8257 |
| METLIFE INC | COM | 59156R108 |  | 267196 | 3778 | SH |  | OTR | 1 | 0 | 0 | 3778 |
| MICROSOFT CORP | COM | 594918104 |  | 9500201 | 25664 | SH |  | OTR | 12 | 0 | 0 | 25664 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1765765 | 5224 | SH |  | OTR | 12 | 0 | 0 | 5224 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 277121 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| MOODYS CORP | COM | 615369105 |  | 241737 | 554 | SH |  | OTR | 12 | 0 | 0 | 554 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 222233 | 1350 | SH |  | OTR | 12 | 0 | 0 | 1350 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 782391 | 15354 | SH |  | OTR | 1 | 0 | 0 | 15354 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 395714 | 909 | SH |  | OTR | 12 | 0 | 0 | 909 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 1733 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| NEOGEN CORP | COM | 640491106 |  | 118531 | 12759 | SH |  | OTR | 12 | 0 | 0 | 12759 |
| NETFLIX INC. | COM | 64110L106 |  | 1357155 | 14115 | SH |  | OTR | 1 | 0 | 0 | 14115 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 215268 | 1634 | SH |  | OTR | 12 | 0 | 0 | 1634 |
| NEWELL BRANDS INC | COM | 651229106 |  | 38837 | 11323 | SH |  | OTR | 12 | 0 | 0 | 11323 |
| NEWMONT CORP | COM | 651639106 |  | 1484228 | 13711 | SH |  | OTR | 12 | 0 | 0 | 13711 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 21537 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 542675 | 5843 | SH |  | OTR | 12 | 0 | 0 | 5843 |
| NEXTDECADE CORP | COM | 65342K105 |  | 103667 | 13534 | SH |  | OTR | 12 | 0 | 0 | 13534 |
| NLIGHT INC | COM | 65487K100 |  | 206698 | 3625 | SH |  | OTR | 1 | 0 | 0 | 3625 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 129829 | 16148 | SH |  | OTR | 12 | 0 | 0 | 16148 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 131994 | 16729 | SH |  | OTR | 12 | 0 | 0 | 16729 |
| NORTHERN TR CORP | COM | 665859104 |  | 229939 | 1638 | SH |  | OTR | 12 | 0 | 0 | 1638 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 831554 | 1219 | SH |  | OTR | 1 | 0 | 0 | 1219 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 376442 | 2464 | SH |  | OTR | 12 | 0 | 0 | 2464 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15466109 | 88677 | SH |  | OTR | 12 | 0 | 0 | 88677 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1140 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 399287 | 4326 | SH |  | OTR | 1 | 0 | 0 | 4326 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 223702 | 3428 | SH |  | OTR | 12 | 0 | 0 | 3428 |
| ONEOK INC NEW | COM | 682680103 |  | 226522 | 2506 | SH |  | OTR | 1 | 0 | 0 | 2506 |
| ORACLE CORP | COM | 68389X105 |  | 1057848 | 7191 | SH |  | OTR | 12 | 0 | 0 | 7191 |
| PG CORP | COM | 69331C108 |  | 497333 | 28226 | SH |  | OTR | 12 | 0 | 0 | 28226 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 485410 | 2333 | SH |  | OTR | 12 | 0 | 0 | 2333 |
| PACCAR INC | COM | 693718108 |  | 305729 | 2647 | SH |  | OTR | 12 | 0 | 0 | 2647 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1225900 | 8381 | SH |  | OTR | 12 | 0 | 0 | 8381 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 352231 | 2197 | SH |  | OTR | 12 | 0 | 0 | 2197 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 494958 | 553 | SH |  | OTR | 1 | 0 | 0 | 553 |
| PEPSICO INC | COM | 713448108 |  | 455887 | 2936 | SH |  | OTR | 12 | 0 | 0 | 2936 |
| PFIZER INC | COM | 717081103 |  | 236030 | 8406 | SH |  | OTR | 12 | 0 | 0 | 8406 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1125853 | 6750 | SH |  | OTR | 12 | 0 | 0 | 6750 |
| PHILLIPS 66 | COM | 718546104 |  | 631599 | 3467 | SH |  | OTR | 12 | 0 | 0 | 3467 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 903956 | 6258 | SH |  | OTR | 12 | 0 | 0 | 6258 |
| PROGRESSIVE CORP | COM | 743315103 |  | 488955 | 2466 | SH |  | OTR | 12 | 0 | 0 | 2466 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 561 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| QUALCOMM INC | COM | 747525103 |  | 384914 | 2989 | SH |  | OTR | 12 | 0 | 0 | 2989 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 347692 | 2401 | SH |  | OTR | 1 | 0 | 0 | 2401 |
| RTX CORPORATION | COM | 75513E101 |  | 1023658 | 5307 | SH |  | OTR | 12 | 0 | 0 | 5307 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 315339 | 408 | SH |  | OTR | 12 | 0 | 0 | 408 |
| REPLIGEN CORP | COM | 759916109 |  | 6834 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| ROBLOX CORP | CL A | 771049103 |  | 221376 | 3914 | SH |  | OTR | 12 | 0 | 0 | 3914 |
| ROSS STORES INC | COM | 778296103 |  | 360956 | 1666 | SH |  | OTR | 12 | 0 | 0 | 1666 |
| ROYAL BK CDA | COM | 780087102 |  | 584729 | 3614 | SH |  | OTR | 12 | 0 | 0 | 3614 |
| SHELL PLC | SPON ADS | 780259305 |  | 646530 | 6952 | SH |  | OTR | 1 | 0 | 0 | 6952 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35284 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 40045 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5941 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1919 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| SSR MINING IN | COM | 784730103 |  | 248312 | 8446 | SH |  | OTR | 12 | 0 | 0 | 8446 |
| SALESFORCE INC | COM | 79466L302 |  | 475184 | 2546 | SH |  | OTR | 12 | 0 | 0 | 2546 |
| SANDISK CORP | COM | 80004C200 |  | 419642 | 661 | SH |  | OTR | 12 | 0 | 0 | 661 |
| SAP SE | SPON ADR | 803054204 |  | 374901 | 2190 | SH |  | OTR | 12 | 0 | 0 | 2190 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 270519 | 2878 | SH |  | OTR | 12 | 0 | 0 | 2878 |
| SERVICENOW INC | COM | 81762P102 |  | 442769 | 4235 | SH |  | OTR | 12 | 0 | 0 | 4235 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 285617 | 4614 | SH |  | OTR | 1 | 0 | 0 | 4614 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 578672 | 27117 | SH |  | OTR | 1 | 0 | 0 | 27117 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 212882 | 1412 | SH |  | OTR | 12 | 0 | 0 | 1412 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 232532 | 11233 | SH |  | OTR | 12 | 0 | 0 | 11233 |
| SOUTHERN CO | COM | 842587107 |  | 490374 | 5081 | SH |  | OTR | 1 | 0 | 0 | 5081 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 397654 | 2311 | SH |  | OTR | 1 | 0 | 0 | 2311 |
| STARBUCKS CORP | COM | 855244109 |  | 201100 | 2245 | SH |  | OTR | 12 | 0 | 0 | 2245 |
| STATE STR CORP | COM | 857477103 |  | 239384 | 1891 | SH |  | OTR | 12 | 0 | 0 | 1891 |
| STIFEL FINL CORP | COM | 860630102 |  | 335265 | 4536 | SH |  | OTR | 12 | 0 | 0 | 4536 |
| STONEX GROUP INC | COM | 861896108 |  | 208682 | 2588 | SH |  | OTR | 1 | 0 | 0 | 2588 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 429575 | 21751 | SH |  | OTR | 12 | 0 | 0 | 21751 |
| SUNRUN INC | COM | 86771W105 |  | 30747 | 2268 | SH |  | OTR | 1 | 0 | 0 | 2268 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 235303 | 5571 | SH |  | OTR | 12 | 0 | 0 | 5571 |
| SYNOPSYS INC | COM | 871607107 |  | 274761 | 693 | SH |  | OTR | 12 | 0 | 0 | 693 |
| SYSCO CORP | COM | 871829107 |  | 52858 | 741 | SH |  | OTR | 1 | 0 | 0 | 741 |
| TJX COS INC NEW | COM | 872540109 |  | 914780 | 5728 | SH |  | OTR | 12 | 0 | 0 | 5728 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1472848 | 4346 | SH |  | OTR | 1 | 0 | 0 | 4346 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 348489 | 1765 | SH |  | OTR | 12 | 0 | 0 | 1765 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 200800 | 10842 | SH |  | OTR | 12 | 0 | 0 | 10842 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 233534 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| TERADYNE INC | COM | 880770102 |  | 206526 | 697 | SH |  | OTR | 12 | 0 | 0 | 697 |
| TESLA INC | COM | 88160R101 |  | 4168370 | 11213 | SH |  | OTR | 12 | 0 | 0 | 11213 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 208250 | 6914 | SH |  | OTR | 12 | 0 | 0 | 6914 |
| TEXAS INSTRS INC | COM | 882508104 |  | 216652 | 1116 | SH |  | OTR | 12 | 0 | 0 | 1116 |
| TEXTRON INC | COM | 883203101 |  | 103001 | 1176 | SH |  | OTR | 12 | 0 | 0 | 1176 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 221425 | 450 | SH |  | OTR | 12 | 0 | 0 | 450 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13111 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 348431 | 1691 | SH |  | OTR | 12 | 0 | 0 | 1691 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 586470 | 2011 | SH |  | OTR | 12 | 0 | 0 | 2011 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1108645 | 31940 | SH |  | OTR | 1 | 0 | 0 | 31940 |
| US BANCORP | COM NEW | 902973304 |  | 334335 | 6365 | SH |  | OTR | 12 | 0 | 0 | 6365 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 429327 | 5969 | SH |  | OTR | 12 | 0 | 0 | 5969 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 255657 | 4441 | SH |  | OTR | 12 | 0 | 0 | 4441 |
| UNION PAC CORP | COM | 907818108 |  | 312005 | 1286 | SH |  | OTR | 12 | 0 | 0 | 1286 |
| UNITED RENTALS INC | COM | 911363109 |  | 221674 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 238378 | 402 | SH |  | OTR | 12 | 0 | 0 | 402 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 454098 | 1678 | SH |  | OTR | 12 | 0 | 0 | 1678 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 360639 | 1460 | SH |  | OTR | 12 | 0 | 0 | 1460 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4034238 | 62956 | SH |  | OTR | 13 | 0 | 0 | 62956 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1395 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5397674 | 99864 | SH |  | OTR | 13 | 0 | 0 | 99864 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2244398 | 3756 | SH |  | OTR | 1 | 0 | 0 | 3756 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1662024 | 5787 | SH |  | OTR | 1 | 0 | 0 | 5787 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3000795 | 9354 | SH |  | OTR | 1 | 0 | 0 | 9354 |
| VERISIGN INC | COM | 92343E102 |  | 327138 | 1317 | SH |  | OTR | 12 | 0 | 0 | 1317 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 531083 | 10579 | SH |  | OTR | 12 | 0 | 0 | 10579 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 743293 | 1665 | SH |  | OTR | 12 | 0 | 0 | 1665 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 387520 | 1546 | SH |  | OTR | 12 | 0 | 0 | 1546 |
| VISA INC | COM CL A | 92826C839 |  | 1347669 | 4459 | SH |  | OTR | 12 | 0 | 0 | 4459 |
| VULCAN MATLS CO | COM | 929160109 |  | 225301 | 827 | SH |  | OTR | 1 | 0 | 0 | 827 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 259260 | 2239 | SH |  | OTR | 1 | 0 | 0 | 2239 |
| WALMART INC | COM | 931142103 |  | 2412846 | 19376 | SH |  | OTR | 12 | 0 | 0 | 19376 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 520809 | 2266 | SH |  | OTR | 12 | 0 | 0 | 2266 |
| WELLS FARGO  CO | COM | 949746101 |  | 451318 | 5669 | SH |  | OTR | 1 | 0 | 0 | 5669 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 438277 | 1620 | SH |  | OTR | 12 | 0 | 0 | 1620 |
| WILLIAMS COS INC | COM | 969457100 |  | 280374 | 3852 | SH |  | OTR | 12 | 0 | 0 | 3852 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 227472 | 1637 | SH |  | OTR | 12 | 0 | 0 | 1637 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 785283 | 19452 | SH |  | OTR | 1 | 0 | 0 | 19452 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2206290 | 55020 | SH |  | OTR | 1 | 0 | 0 | 55020 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1272936 | 26437 | SH |  | OTR | 1 | 0 | 0 | 26437 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 926355 | 23305 | SH |  | OTR | 1 | 0 | 0 | 23305 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 328974 | 4940 | SH |  | OTR | 1 | 0 | 0 | 4940 |
| XCEL ENERGY INC | COM | 98389B100 |  | 247023 | 3087 | SH |  | OTR | 1 | 0 | 0 | 3087 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 326916 | 6702 | SH |  | OTR | 1 | 0 | 0 | 6702 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 117075 | 2032 | SH |  | OTR | 1 | 0 | 0 | 2032 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 264761 | 10519 | SH |  | OTR | 1 | 0 | 0 | 10519 |

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