# EDGAR Filing Document

**Accession Number:** 0001593387
**File Stem:** 0001593387-25-000006
**Filing Date:** 2025-8
**Character Count:** 132613
**Document Hash:** 7836d6fafe086a2a9ea3a4375f1dd047
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001593387-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001593387-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GeoWealth Management, LLC
- **CENTRAL INDEX KEY:** 0001593387

**ORGANIZATION NAME:**
- **EIN:** 270673362
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16841
- **FILM NUMBER:** 251211025

**BUSINESS ADDRESS:**
- **STREET 1:** 444 N. MICHIGAN AVE, STE 3150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 312-728-4923

**MAIL ADDRESS:**
- **STREET 1:** 444 N. MICHIGAN AVE, STE 3150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GEOWEALTH MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20131203

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GeoWealth Management LLC<br>**Address:** 444 N. MICHIGAN AVE STE 3150<br>CHICAGO, IL 60611

**Form 13F File Number:** 028-16841

**CRD Number (if applicable):** 000014822

**SEC File Number (if applicable):** 801-71114

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:** Evan Lieberman<br>**Title:** Chief Compliance Officer<br>**Phone:** 3127284923

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

Evan Lieberman  Chicago, IL  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1307

**Form 13F Information Table Value Total:** $2561795382

      (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 | Aspire Private Capital LLC           | 028-19206              |  |  |
|     2 | CreativeOne Wealth LLC               | 028-18760              |  |  |
|     3 | Elevation Capital Advisory LLC       | 028-21324              |  |  |
|     4 | FOUNDATIONS INVESTMENT ADVISORS LLC  | 028-18893              |  |  |
|     5 | Freedom Investment Management Inc.   | 028-15088              |  |  |
|     6 | Golden State Equity Partners         | 028-20606              |  |  |
|     7 | Golden State Wealth Management LLC   | 028-19519              |  |  |
|     8 | Hershey Financial Advisers LLC       | 028-24338              |  |  |
|     9 | JDM Financial Group LLC              | 028-22719              |  |  |
|    10 | KINGSWOOD WEALTH ADVISORS LLC        | 028-23333              |  |  |
|    11 | LANDMARK WEALTH MANAGEMENT INC.      | 028-23988              |  |  |
|    12 | Legacy Capital Group California Inc. | 028-23223              |  |  |
|    13 | OneAscent Wealth Management LLC      | 028-20595              |  |  |
|    14 | Sage Capital Advisorsllc             | 028-18107              |  |  |
|    15 | Sowell Financial Services LLC        | 028-17985              |  |  |
|    16 | TRANSCEND CAPITAL ADVISORS LLC       | 028-20168              |  |  |
|    17 | WATERSHED PRIVATE WEALTH LLC         | 028-22886              |  |  |
|    18 | Copley Financial Group Inc.          | 028-24516              |  |  |
|    19 | Stanich Group LLC                    | 028-24694              |  |  |
|    20 | Flavin Financial Services Inc.       | 028-24619              |  |  |
|    21 | Lakeshore Capital Group Inc.         | 028-25413              |  |  |
|    22 | Coastal Bridge Advisors LLC          | 028-17126              |  |  |
|    23 | EP Wealth Advisors LLC               | 028-14754              |  |  |
|    24 | Oxford Wealth Group LLC              | 028-24186              |  |  |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 10457 | 903 | SH |  | OTR |  | 0 | 0 | 903 |
| 3M CO | COM | 88579Y101 |  | 340713 | 2238 | SH |  | OTR |  | 53 | 0 | 2185 |
| ABBOTT LABS | COM | 002824100 |  | 1590365 | 11693 | SH |  | OTR |  | 908 | 0 | 10785 |
| ABBVIE INC | COM | 00287Y109 |  | 3091694 | 16656 | SH |  | OTR |  | 245 | 787 | 15624 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1821736 | 6095 | SH |  | OTR |  | 99 | 0 | 5996 |
| ACUITY INC | COM | 00508Y102 |  | 220175 | 738 | SH |  | OTR |  | 0 | 0 | 738 |
| ADOBE INC | COM | 00724F101 |  | 1089842 | 2817 | SH |  | OTR |  | 44 | 116 | 2657 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 822169 | 5794 | SH |  | OTR |  | 110 | 0 | 5684 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 |  | 2617251 | 72869 | SH |  | OTR |  | 0 | 0 | 72869 |
| AECOM | COM | 00766T100 |  | 396703 | 3515 | SH |  | OTR |  | 0 | 0 | 3515 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 77468 | 10700 | SH |  | OTR |  | 3769 | 0 | 6931 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1710 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| AES CORP | COM | 00130H105 |  | 22818 | 2169 | SH |  | OTR |  | 0 | 0 | 2169 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 143397 | 2074 | SH |  | OTR |  | 0 | 0 | 2074 |
| AFLAC INC | COM | 001055102 |  | 592300 | 5616 | SH |  | OTR |  | 0 | 0 | 5616 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 92165 | 781 | SH |  | OTR |  | 53 | 0 | 728 |
| AGNC INVT CORP | COM | 00123Q104 |  | 29059 | 3162 | SH |  | OTR |  | 0 | 0 | 3162 |
| AGREE RLTY CORP | COM | 008492100 |  | 356971 | 4886 | SH |  | OTR |  | 0 | 0 | 4886 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 2359242 | 78197 | SH |  | OTR |  | 2939 | 75258 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 247200 | 7466 | SH |  | OTR |  | 205 | 7261 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 204808 | 6295 | SH |  | OTR |  | 310 | 5985 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 3684769 | 105478 | SH |  | OTR |  | 2624 | 102854 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 498264 | 13405 | SH |  | OTR |  | 1116 | 12289 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 2193582 | 59270 | SH |  | OTR |  | 1838 | 57432 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 352823 | 1250 | SH |  | OTR |  | 38 | 23 | 1189 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIRBNB INC | COM CL A | 009066101 |  | 342231 | 2586 | SH |  | OTR |  | 34 | 62 | 2490 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 20578 | 258 | SH |  | OTR |  | 0 | 0 | 258 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 80329 | 1106 | SH |  | OTR |  | 0 | 729 | 377 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 104564 | 922 | SH |  | OTR |  | 112 | 0 | 810 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 28392 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3693 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11368 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 34102 | 359 | SH |  | OTR |  | 0 | 0 | 359 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 14533 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALLSTATE CORP | COM | 020002101 |  | 74887 | 372 | SH |  | OTR |  | 14 | 0 | 358 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8890944 | 50450 | SH |  | OTR |  | 1344 | 940 | 48166 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4248008 | 23947 | SH |  | OTR |  | 476 | 28 | 23443 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 407128 | 6944 | SH |  | OTR |  | 383 | 0 | 6561 |
| AMAZON COM INC | COM | 023135106 |  | 12607227 | 57465 | SH |  | OTR |  | 1803 | 1160 | 54502 |
| AMAZON COM INC | COM | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMCOR PLC | ORD | G0250X107 |  | 69219 | 7532 | SH |  | OTR |  | 983 | 4343 | 2206 |
| AMDOCS LTD | SHS | G02602103 |  | 211037 | 2313 | SH |  | OTR |  | 239 | 0 | 2074 |
| AMEDISYS INC | COM | 023436108 |  | 17415 | 177 | SH |  | OTR |  | 20 | 0 | 157 |
| AMEREN CORP | COM | 023608102 |  | 44563 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7675 | 684 | SH |  | OTR |  | 281 | 0 | 403 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3251125 | 47434 | SH |  | OTR |  | 33939 | 1165 | 12330 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18026 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 100471 | 1267 | SH |  | OTR |  | 1267 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1031722 | 23363 | SH |  | OTR |  | 23023 | 0 | 340 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 19055 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17947 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 313872 | 3025 | SH |  | OTR |  | 65 | 836 | 2124 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1321971 | 4144 | SH |  | OTR |  | 80 | 0 | 4064 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 478 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 684031 | 18964 | SH |  | OTR |  | 0 | 0 | 18964 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 28586 | 334 | SH |  | OTR |  | 49 | 0 | 285 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2756561 | 12472 | SH |  | OTR |  | 154 | 0 | 12318 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 530206 | 3811 | SH |  | OTR |  | 40 | 0 | 3771 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 204715 | 12310 | SH |  | OTR |  | 0 | 0 | 12310 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 214025 | 401 | SH |  | OTR |  | 8 | 0 | 393 |
| AMETEK INC | COM | 031100100 |  | 135177 | 747 | SH |  | OTR |  | 42 | 0 | 705 |
| AMGEN INC | COM | 031162100 |  | 571644 | 2047 | SH |  | OTR |  | 40 | 434 | 1573 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 467746 | 4737 | SH |  | OTR |  | 266 | 366 | 4105 |
| ANALOG DEVICES INC | COM | 032654105 |  | 595945 | 2504 | SH |  | OTR |  | 189 | 0 | 2315 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 583606 | 28058 | SH |  | OTR |  | 0 | 0 | 28058 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 749529 | 10907 | SH |  | OTR |  | 263 | 0 | 10644 |
| ANSYS INC | COM | 03662Q105 |  | 96937 | 276 | SH |  | OTR |  | 21 | 0 | 255 |
| AON PLC | SHS CL A | G0403H108 |  | 191223 | 536 | SH |  | OTR |  | 9 | 0 | 527 |
| APA CORPORATION | COM | 03743Q108 |  | 26923 | 1472 | SH |  | OTR |  | 46 | 0 | 1426 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 128534 | 906 | SH |  | OTR |  | 25 | 0 | 881 |
| APPLE INC | COM | 037833100 |  | 16825269 | 82005 | SH |  | OTR |  | 3400 | 1307 | 77298 |
| APPLE INC | COM | 037833100 |  | 2667 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 1218819 | 6657 | SH |  | OTR |  | 117 | 53 | 6487 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1027485 | 2935 | SH |  | OTR |  | 22 | 30 | 2883 |
| APTARGROUP INC | COM | 038336103 |  | 312703 | 1999 | SH |  | OTR |  | 47 | 0 | 1952 |
| APTIV PLC | COM SHS | G3265R107 |  | 10915 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 433499 | 13727 | SH |  | OTR |  | 95 | 0 | 13632 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 100246 | 1101 | SH |  | OTR |  | 457 | 0 | 644 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 39057 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23728 | 137 | SH |  | OTR |  | 49 | 0 | 88 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 290561 | 2840 | SH |  | OTR |  | 252 | 202 | 2386 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 42538 | 263 | SH |  | OTR |  | 263 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 98759 | 775 | SH |  | OTR |  | 27 | 0 | 748 |
| ASANA INC | CL A | 04342Y104 |  | 11759 | 871 | SH |  | OTR |  | 0 | 0 | 871 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 134259 | 12997 | SH |  | OTR |  | 5263 | 0 | 7734 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 811809 | 1013 | SH |  | OTR |  | 89 | 2 | 922 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 17024 | 698 | SH |  | OTR |  | 0 | 0 | 698 |
| ASTERA LABS INC | COM | 04626A103 |  | 155884 | 1724 | SH |  | OTR |  | 95 | 36 | 1593 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1490401 | 21328 | SH |  | OTR |  | 625 | 0 | 20703 |
| AT INC | COM | 00206R102 |  | 918354 | 31733 | SH |  | OTR |  | 1317 | 1782 | 28634 |
| AT INC | COM | 00206R102 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATI INC | COM | 01741R102 |  | 3022 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 44884 | 221 | SH |  | OTR |  | 15 | 0 | 206 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17260 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| AUTODESK INC | COM | 052769106 |  | 1029939 | 3327 | SH |  | OTR |  | 11 | 27 | 3289 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1159353 | 3759 | SH |  | OTR |  | 62 | 0 | 3697 |
| AUTONATION INC | COM | 05329W102 |  | 12117 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| AUTOZONE INC | COM | 053332102 |  | 111367 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1850629 | 9094 | SH |  | OTR |  | 0 | 0 | 9094 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6843 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| AVNET INC | COM | 053807103 |  | 46020 | 867 | SH |  | OTR |  | 0 | 0 | 867 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 238447 | 288 | SH |  | OTR |  | 23 | 0 | 265 |
| AZENTA INC | COM | 114340102 |  | 35582 | 1156 | SH |  | OTR |  | 0 | 0 | 1156 |
| BADGER METER INC | COM | 056525108 |  | 75935 | 310 | SH |  | OTR |  | 4 | 0 | 306 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 672062 | 17529 | SH |  | OTR |  | 0 | 0 | 17529 |
| BALL CORP | COM | 058498106 |  | 252685 | 4505 | SH |  | OTR |  | 140 | 0 | 4365 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 225662 | 14682 | SH |  | OTR |  | 1732 | 0 | 12950 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 14943 | 4836 | SH |  | OTR |  | 489 | 0 | 4347 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 196976 | 23732 | SH |  | OTR |  | 3344 | 0 | 20388 |
| BANK AMERICA CORP | COM | 060505104 |  | 2466750 | 52129 | SH |  | OTR |  | 2854 | 0 | 49275 |
| BANK AMERICA CORP | COM | 060505104 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK FIRST CORP | COM | 06211J100 |  | 235 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| BANK MONTREAL QUE | COM | 063671101 |  | 119260 | 1078 | SH |  | OTR |  | 73 | 801 | 204 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 749170 | 8222 | SH |  | OTR |  | 146 | 0 | 8076 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 33695 | 716 | SH |  | OTR |  | 0 | 0 | 716 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1770140 | 95220 | SH |  | OTR |  | 2177 | 0 | 93043 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 265455 | 12750 | SH |  | OTR |  | 0 | 0 | 12750 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAXTER INTL INC | COM | 071813109 |  | 7025 | 232 | SH |  | OTR |  | 48 | 0 | 184 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 315405 | 1831 | SH |  | OTR |  | 9 | 0 | 1822 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 31456 | 543 | SH |  | OTR |  | 0 | 0 | 543 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 25096 | 465 | SH |  | OTR |  | 38 | 0 | 427 |
| BERKLEY W R CORP | COM | 084423102 |  | 1043128 | 14198 | SH |  | OTR |  | 15 | 0 | 14183 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2261260 | 4655 | SH |  | OTR |  | 199 | 0 | 4456 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11173 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BEST BUY INC | COM | 086516101 |  | 39204 | 584 | SH |  | OTR |  | 70 | 0 | 514 |
| BIOGEN INC | COM | 09062X103 |  | 80755 | 643 | SH |  | OTR |  | 52 | 0 | 591 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 28915 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 206942 | 7173 | SH |  | OTR |  | 9 | 2862 | 4302 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22708185 | 416970 | SH |  | OTR |  | 22 | 10959 | 405989 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 20804 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 562379 | 15806 | SH |  | OTR |  | 17 | 7698 | 8091 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10496 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 3996158 | 59403 | SH |  | OTR |  | 58448 | 66 | 889 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 728649 | 14326 | SH |  | OTR |  | 14095 | 18 | 213 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 405125 | 7667 | SH |  | OTR |  | 0 | 345 | 7322 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 78488 | 1614 | SH |  | OTR |  | 0 | 1242 | 372 |
| BLACKROCK INC | COM | 09290D101 |  | 524625 | 500 | SH |  | OTR |  | 21 | 0 | 479 |
| BLACKROCK INC | COM | 09290D101 |  | 7345 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKSTONE INC | COM | 09260D107 |  | 146588 | 980 | SH |  | OTR |  | 0 | 0 | 980 |
| BLOCK INC | CL A | 852234103 |  | 112085 | 1650 | SH |  | OTR |  | 0 | 0 | 1650 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 13953 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 26846 | 556 | SH |  | OTR |  | 0 | 0 | 556 |
| BOEING CO | COM | 097023105 |  | 402193 | 1920 | SH |  | OTR |  | 113 | 0 | 1807 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 766426 | 15225 | SH |  | OTR |  | 0 | 0 | 15225 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 13525 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2373910 | 410 | SH |  | OTR |  | 6 | 2 | 402 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 33322 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 708585 | 6597 | SH |  | OTR |  | 300 | 176 | 6121 |
| BOX INC | CL A | 10316T104 |  | 888 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| BOYD GAMING CORP | COM | 103304101 |  | 352661 | 4508 | SH |  | OTR |  | 168 | 0 | 4340 |
| BP PLC | SPONSORED ADR | 055622104 |  | 759862 | 25388 | SH |  | OTR |  | 0 | 0 | 25388 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 547377 | 11825 | SH |  | OTR |  | 0 | 0 | 11825 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 520867 | 11005 | SH |  | OTR |  | 628 | 2411 | 7966 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 246234 | 9456 | SH |  | OTR |  | 0 | 0 | 9456 |
| BROADCOM INC | COM | 11135F101 |  | 5241862 | 19016 | SH |  | OTR |  | 298 | 400 | 18318 |
| BROADCOM INC | COM | 11135F101 |  | 276 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 109380 | 450 | SH |  | OTR |  | 30 | 0 | 420 |
| BROWN  BROWN INC | COM | 115236101 |  | 187260 | 1689 | SH |  | OTR |  | 0 | 0 | 1689 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9686 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 123027 | 854 | SH |  | OTR |  | 0 | 0 | 854 |
| BXP INC | COM | 101121101 |  | 1609293 | 23852 | SH |  | OTR |  | 0 | 0 | 23852 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 54500 | 568 | SH |  | OTR |  | 23 | 0 | 545 |
| CACI INTL INC | CL A | 127190304 |  | 209748 | 440 | SH |  | OTR |  | 28 | 0 | 412 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 453906 | 1473 | SH |  | OTR |  | 68 | 0 | 1405 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 222095 | 7823 | SH |  | OTR |  | 0 | 0 | 7823 |
| CAMDEN NATL CORP | COM | 133034108 |  | 17977 | 443 | SH |  | OTR |  | 0 | 0 | 443 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 40794 | 362 | SH |  | OTR |  | 0 | 0 | 362 |
| CAMECO CORP | COM | 13321L108 |  | 60943 | 821 | SH |  | OTR |  | 821 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 872287 | 11004 | SH |  | OTR |  | 265 | 0 | 10739 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 600622 | 2823 | SH |  | OTR |  | 98 | 0 | 2725 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2674560 | 15920 | SH |  | OTR |  | 26 | 105 | 15789 |
| CARMAX INC | COM | 143130102 |  | 401446 | 5973 | SH |  | OTR |  | 0 | 118 | 5855 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 891038 | 31687 | SH |  | OTR |  | 75 | 0 | 31612 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 755979 | 10329 | SH |  | OTR |  | 61 | 0 | 10268 |
| CARVANA CO | CL A | 146869102 |  | 343699 | 1020 | SH |  | OTR |  | 0 | 0 | 1020 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 123996 | 243 | SH |  | OTR |  | 6 | 76 | 161 |
| CATERPILLAR INC | COM | 149123101 |  | 364991 | 940 | SH |  | OTR |  | 31 | 0 | 909 |
| CATERPILLAR INC | COM | 149123101 |  | 776 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 33816 | 145 | SH |  | OTR |  | 4 | 0 | 141 |
| CBRE GROUP INC | CL A | 12504L109 |  | 241427 | 1723 | SH |  | OTR |  | 15 | 0 | 1708 |
| CDW CORP | COM | 12514G108 |  | 33947 | 190 | SH |  | OTR |  | 31 | 0 | 159 |
| CELCUITY INC | COM | 15102K100 |  | 575 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| CENCORA INC | COM | 03073E105 |  | 471268 | 1571 | SH |  | OTR |  | 63 | 78 | 1430 |
| CENCORA INC | COM | 03073E105 |  | 21289 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CENTENE CORP DEL | COM | 15135B101 |  | 53303 | 982 | SH |  | OTR |  | 0 | 0 | 982 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 161144 | 4386 | SH |  | OTR |  | 0 | 0 | 4386 |
| CF INDS HLDGS INC | COM | 125269100 |  | 93012 | 1011 | SH |  | OTR |  | 14 | 0 | 997 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22304 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 99341 | 243 | SH |  | OTR |  | 7 | 0 | 236 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1182140 | 5343 | SH |  | OTR |  | 199 | 32 | 5112 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 83040 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1296871 | 9057 | SH |  | OTR |  | 235 | 861 | 7961 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 2289 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 285074 | 5077 | SH |  | OTR |  | 241 | 0 | 4836 |
| CHUBB LIMITED | COM | H1467J104 |  | 2922985 | 10089 | SH |  | OTR |  | 131 | 0 | 9958 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 89724 | 1925 | SH |  | OTR |  | 1879 | 0 | 46 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 293904 | 3058 | SH |  | OTR |  | 0 | 0 | 3058 |
| CIENA CORP | COM NEW | 171779309 |  | 54246 | 667 | SH |  | OTR |  | 22 | 0 | 645 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 38719 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| CINTAS CORP | COM | 172908105 |  | 207269 | 930 | SH |  | OTR |  | 37 | 84 | 809 |
| CINTAS CORP | COM | 172908105 |  | 15155 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 76211 | 731 | SH |  | OTR |  | 48 | 0 | 683 |
| CISCO SYS INC | COM | 17275R102 |  | 1916969 | 27630 | SH |  | OTR |  | 698 | 0 | 26932 |
| CITIGROUP INC | COM NEW | 172967424 |  | 547919 | 6437 | SH |  | OTR |  | 113 | 0 | 6324 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 90352 | 2019 | SH |  | OTR |  | 37 | 0 | 1982 |
| CLEAN HARBORS INC | COM | 184496107 |  | 59413 | 257 | SH |  | OTR |  | 16 | 0 | 241 |
| CLOROX CO DEL | COM | 189054109 |  | 15969 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 150398 | 768 | SH |  | OTR |  | 26 | 8 | 734 |
| CME GROUP INC | COM | 12572Q105 |  | 364920 | 1324 | SH |  | OTR |  | 78 | 0 | 1246 |
| CMS ENERGY CORP | COM | 125896100 |  | 57987 | 837 | SH |  | OTR |  | 247 | 0 | 590 |
| CNH INDL N V | SHS | N20944109 |  | 230675 | 17799 | SH |  | OTR |  | 0 | 0 | 17799 |
| COCA COLA CO | COM | 191216100 |  | 817929 | 11561 | SH |  | OTR |  | 896 | 807 | 9858 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 124770 | 1599 | SH |  | OTR |  | 22 | 0 | 1577 |
| COHERENT CORP | COM | 19247G107 |  | 83679 | 938 | SH |  | OTR |  | 14 | 20 | 904 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 139845 | 399 | SH |  | OTR |  | 18 | 0 | 381 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3154 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 174437 | 1919 | SH |  | OTR |  | 15 | 0 | 1904 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1610224 | 80031 | SH |  | OTR |  | 80031 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 974998 | 21647 | SH |  | OTR |  | 0 | 0 | 21647 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 436783 | 12238 | SH |  | OTR |  | 284 | 0 | 11954 |
| COMERICA INC | COM | 200340107 |  | 50106 | 840 | SH |  | OTR |  | 0 | 0 | 840 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8193 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 484771 | 5402 | SH |  | OTR |  | 127 | 0 | 5275 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 181834 | 1812 | SH |  | OTR |  | 17 | 0 | 1795 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 34000 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9110 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 387512 | 1201 | SH |  | OTR |  | 31 | 11 | 1159 |
| COPART INC | COM | 217204106 |  | 171598 | 3497 | SH |  | OTR |  | 195 | 0 | 3302 |
| CORNING INC | COM | 219350105 |  | 240967 | 4582 | SH |  | OTR |  | 92 | 0 | 4490 |
| CORPAY INC | COM SHS | 219948106 |  | 43800 | 132 | SH |  | OTR |  | 6 | 0 | 126 |
| CORTEVA INC | COM | 22052L104 |  | 395382 | 5305 | SH |  | OTR |  | 39 | 0 | 5266 |
| COSTAR GROUP INC | COM | 22160N109 |  | 96720 | 1203 | SH |  | OTR |  | 38 | 0 | 1165 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1197494 | 1210 | SH |  | OTR |  | 40 | 56 | 1114 |
| COTERRA ENERGY INC | COM | 127097103 |  | 115123 | 4536 | SH |  | OTR |  | 0 | 0 | 4536 |
| COURSERA INC | COM | 22266M104 |  | 307 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 596336 | 19858 | SH |  | OTR |  | 0 | 0 | 19858 |
| CRH PLC | ORD | G25508105 |  | 21207 | 231 | SH |  | OTR |  | 123 | 0 | 108 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 368231 | 723 | SH |  | OTR |  | 47 | 58 | 618 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1465542 | 14266 | SH |  | OTR |  | 37 | 1 | 14228 |
| CROWN HLDGS INC | COM | 228368106 |  | 39442 | 383 | SH |  | OTR |  | 11 | 0 | 372 |
| CSX CORP | COM | 126408103 |  | 145922 | 4472 | SH |  | OTR |  | 180 | 0 | 4292 |
| CUMMINS INC | COM | 231021106 |  | 998877 | 3050 | SH |  | OTR |  | 24 | 0 | 3026 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1087086 | 2225 | SH |  | OTR |  | 7 | 0 | 2218 |
| CVS HEALTH CORP | COM | 126650100 |  | 1110855 | 16104 | SH |  | OTR |  | 150 | 0 | 15954 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 124913 | 307 | SH |  | OTR |  | 36 | 0 | 271 |
| D R HORTON INC | COM | 23331A109 |  | 57111 | 443 | SH |  | OTR |  | 35 | 0 | 408 |
| DANAHER CORPORATION | COM | 235851102 |  | 265693 | 1345 | SH |  | OTR |  | 14 | 0 | 1331 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 344611 | 1581 | SH |  | OTR |  | 2 | 0 | 1579 |
| DATADOG INC | CL A COM | 23804L103 |  | 45001 | 335 | SH |  | OTR |  | 84 | 0 | 251 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 150 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 241802 | 2346 | SH |  | OTR |  | 24 | 0 | 2322 |
| DEERE  CO | COM | 244199105 |  | 659002 | 1296 | SH |  | OTR |  | 34 | 0 | 1262 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 775272 | 6324 | SH |  | OTR |  | 37 | 0 | 6287 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 272044 | 5532 | SH |  | OTR |  | 85 | 0 | 5447 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 52880 | 3330 | SH |  | OTR |  | 0 | 0 | 3330 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 676954 | 23120 | SH |  | OTR |  | 1480 | 0 | 21640 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 78793 | 2477 | SH |  | OTR |  | 27 | 0 | 2450 |
| DEXCOM INC | COM | 252131107 |  | 298095 | 3415 | SH |  | OTR |  | 81 | 0 | 3334 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 888012 | 8806 | SH |  | OTR |  | 50 | 638 | 8118 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 246986 | 1798 | SH |  | OTR |  | 117 | 0 | 1681 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2921945 | 16761 | SH |  | OTR |  | 67 | 0 | 16694 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 45000080 | 1064837 | SH |  | OTR |  | 1045863 | 0 | 18974 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 434515 | 14640 | SH |  | OTR |  | 13150 | 0 | 1490 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2483119 | 85772 | SH |  | OTR |  | 0 | 739 | 85033 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 8576074 | 157388 | SH |  | OTR |  | 154035 | 0 | 3353 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 512257 | 9446 | SH |  | OTR |  | 8042 | 0 | 1404 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12646479 | 237003 | SH |  | OTR |  | 232209 | 0 | 4794 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5580418 | 207992 | SH |  | OTR |  | 203388 | 0 | 4604 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7785143 | 225200 | SH |  | OTR |  | 0 | 4817 | 220383 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 28486 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10655900 | 342743 | SH |  | OTR |  | 316148 | 0 | 26595 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 145828 | 4945 | SH |  | OTR |  | 4548 | 0 | 397 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 154117 | 4683 | SH |  | OTR |  | 4310 | 0 | 373 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 40904005 | 862408 | SH |  | OTR |  | 858254 | 0 | 4154 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 79937 | 1665 | SH |  | OTR |  | 1665 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1241939 | 18578 | SH |  | OTR |  | 16446 | 0 | 2132 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 172505443 | 4813209 | SH |  | OTR |  | 4709771 | 0 | 103438 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 25701417 | 722762 | SH |  | OTR |  | 701096 | 0 | 21666 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 288517 | 9301 | SH |  | OTR |  | 0 | 0 | 9301 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 421101 | 14309 | SH |  | OTR |  | 13157 | 0 | 1152 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 231866 | 4297 | SH |  | OTR |  | 0 | 0 | 4297 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 71881143 | 2447433 | SH |  | OTR |  | 2417978 | 0 | 29455 |
| DISNEY WALT CO | COM | 254687106 |  | 878703 | 7085 | SH |  | OTR |  | 265 | 239 | 6581 |
| DOCUSIGN INC | COM | 256163106 |  | 52654 | 676 | SH |  | OTR |  | 0 | 0 | 676 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 984927 | 8611 | SH |  | OTR |  | 29 | 0 | 8582 |
| DOLLAR TREE INC | COM | 256746108 |  | 64376 | 650 | SH |  | OTR |  | 27 | 0 | 623 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 187873 | 3324 | SH |  | OTR |  | 51 | 0 | 3273 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 499265 | 1108 | SH |  | OTR |  | 0 | 0 | 1108 |
| DOORDASH INC | CL A | 25809K105 |  | 273627 | 1110 | SH |  | OTR |  | 91 | 82 | 937 |
| DOVER CORP | COM | 260003108 |  | 22354 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| DOW INC | COM | 260557103 |  | 24626 | 930 | SH |  | OTR |  | 0 | 0 | 930 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 94539 | 6290 | SH |  | OTR |  | 4018 | 0 | 2272 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 29680 | 692 | SH |  | OTR |  | 17 | 0 | 675 |
| DROPBOX INC | CL A | 26210C104 |  | 33519 | 1172 | SH |  | OTR |  | 0 | 0 | 1172 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 79407 | 722 | SH |  | OTR |  | 5 | 0 | 717 |
| DTE ENERGY CO | COM | 233331107 |  | 85172 | 643 | SH |  | OTR |  | 34 | 0 | 609 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 248154 | 2103 | SH |  | OTR |  | 201 | 840 | 1062 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 472 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 27471 | 67 | SH |  | OTR |  | 6 | 0 | 61 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 115642 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| DYNATRACE INC | COM NEW | 268150109 |  | 36715 | 665 | SH |  | OTR |  | 0 | 0 | 665 |
| DYNEX CAP INC | COM | 26817Q886 |  | 464 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| EA SERIES TRUST | ASTORIA DYNAMIC | 02072Q663 |  | 302566 | 11989 | SH |  | OTR |  | 0 | 0 | 11989 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1069275 | 33197 | SH |  | OTR |  | 0 | 0 | 33197 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 202718 | 7489 | SH |  | OTR |  | 0 | 0 | 7489 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 74368 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| EASTMAN CHEM CO | COM | 277432100 |  | 34418 | 461 | SH |  | OTR |  | 0 | 0 | 461 |
| EATON CORP PLC | SHS | G29183103 |  | 745753 | 2089 | SH |  | OTR |  | 188 | 0 | 1901 |
| EBAY INC. | COM | 278642103 |  | 544522 | 7313 | SH |  | OTR |  | 53 | 0 | 7260 |
| ECOLAB INC | COM | 278865100 |  | 338484 | 1256 | SH |  | OTR |  | 20 | 17 | 1219 |
| EDISON INTL | COM | 281020107 |  | 20021 | 388 | SH |  | OTR |  | 22 | 0 | 366 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 120130 | 1536 | SH |  | OTR |  | 70 | 0 | 1466 |
| ELASTIC N V | ORD SHS | N14506104 |  | 13324 | 158 | SH |  | OTR |  | 12 | 0 | 146 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 71067 | 445 | SH |  | OTR |  | 22 | 0 | 423 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 649575 | 1670 | SH |  | OTR |  | 3 | 32 | 1635 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 30 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 778610 | 31561 | SH |  | OTR |  | 258 | 31303 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 352313 | 13943 | SH |  | OTR |  | 0 | 13943 | 0 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 362469 | 14248 | SH |  | OTR |  | 0 | 14248 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3367680 | 4320 | SH |  | OTR |  | 93 | 112 | 4115 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 188285 | 352 | SH |  | OTR |  | 20 | 40 | 292 |
| EMERSON ELEC CO | COM | 291011104 |  | 687450 | 5156 | SH |  | OTR |  | 26 | 0 | 5130 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 210518 | 26022 | SH |  | OTR |  | 0 | 0 | 26022 |
| ENBRIDGE INC | COM | 29250N105 |  | 172216 | 3800 | SH |  | OTR |  | 346 | 3382 | 72 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 70402 | 847 | SH |  | OTR |  | 144 | 0 | 703 |
| EOG RES INC | COM | 26875P101 |  | 632798 | 5291 | SH |  | OTR |  | 76 | 113 | 5102 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 50978 | 875 | SH |  | OTR |  | 0 | 0 | 875 |
| EQT CORP | COM | 26884L109 |  | 68817 | 1180 | SH |  | OTR |  | 78 | 0 | 1102 |
| EQUIFAX INC | COM | 294429105 |  | 26720 | 103 | SH |  | OTR |  | 15 | 0 | 88 |
| EQUINIX INC | COM | 29444U700 |  | 4048147 | 5089 | SH |  | OTR |  | 21 | 0 | 5068 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 764215 | 12392 | SH |  | OTR |  | 0 | 0 | 12392 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 672065 | 9958 | SH |  | OTR |  | 64 | 0 | 9894 |
| ESAB CORPORATION | COM | 29605J106 |  | 70579 | 585 | SH |  | OTR |  | 0 | 0 | 585 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1482749 | 5232 | SH |  | OTR |  | 0 | 0 | 5232 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 324240 | 5858 | SH |  | OTR |  | 0 | 2692 | 3166 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 32601 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2179100 | 69090 | SH |  | OTR |  | 2270 | 0 | 66820 |
| ETSY INC | COM | 29786A106 |  | 39025 | 778 | SH |  | OTR |  | 0 | 0 | 778 |
| EVERCORE INC | CLASS A | 29977A105 |  | 28096 | 104 | SH |  | OTR |  | 74 | 0 | 30 |
| EVERGY INC | COM | 30034W106 |  | 66793 | 969 | SH |  | OTR |  | 0 | 0 | 969 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 611834 | 9617 | SH |  | OTR |  | 0 | 0 | 9617 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 32381634 | 1497072 | SH |  | OTR | 12 | 0 | 146463 | 1350609 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 34820169 | 1438850 | SH |  | OTR | 12 | 0 | 129599 | 1309251 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 13225570 | 593802 | SH |  | OTR | 12 | 0 | 70670 | 523132 |
| EXELON CORP | COM | 30161N101 |  | 199820 | 4602 | SH |  | OTR |  | 0 | 0 | 4602 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 117764 | 698 | SH |  | OTR |  | 19 | 0 | 679 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 50613 | 443 | SH |  | OTR |  | 16 | 0 | 427 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1560062 | 10581 | SH |  | OTR |  | 17 | 0 | 10564 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1361271 | 12627 | SH |  | OTR |  | 545 | 1123 | 10959 |
| F N B CORP | COM | 302520101 |  | 110573 | 7584 | SH |  | OTR |  | 892 | 0 | 6692 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1279 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| F5 INC | COM | 315616102 |  | 1005986 | 3418 | SH |  | OTR |  | 4 | 0 | 3414 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 58147 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| FAIR ISAAC CORP | COM | 303250104 |  | 76774 | 42 | SH |  | OTR |  | 1 | 0 | 41 |
| FASTENAL CO | COM | 311900104 |  | 262164 | 6242 | SH |  | OTR |  | 68 | 0 | 6174 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1153749 | 12146 | SH |  | OTR |  | 0 | 0 | 12146 |
| FEDEX CORP | COM | 31428X106 |  | 73648 | 324 | SH |  | OTR |  | 14 | 0 | 310 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 67287 | 309 | SH |  | OTR |  | 0 | 100 | 209 |
| FERRARI N V | COM | N3167Y103 |  | 280704 | 572 | SH |  | OTR |  | 110 | 0 | 462 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 238242 | 1208 | SH |  | OTR |  | 0 | 1141 | 67 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 7950 | 294 | SH |  | OTR |  | 294 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 47091 | 840 | SH |  | OTR |  | 0 | 0 | 840 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 86424 | 1062 | SH |  | OTR |  | 55 | 0 | 1007 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 122814 | 2986 | SH |  | OTR |  | 0 | 0 | 2986 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 142821 | 73 | SH |  | OTR |  | 1 | 0 | 72 |
| FIRST SOLAR INC | COM | 336433107 |  | 77639 | 469 | SH |  | OTR |  | 31 | 0 | 438 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 40658 | 2141 | SH |  | OTR |  | 0 | 6 | 2135 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 750212 | 11319 | SH |  | OTR |  | 0 | 0 | 11319 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 229721 | 11236 | SH |  | OTR |  | 0 | 0 | 11236 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 128700 | 7230 | SH |  | OTR |  | 0 | 670 | 6560 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5411 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 1348129 | 37731 | SH |  | OTR |  | 0 | 0 | 37731 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 186202 | 2708 | SH |  | OTR |  | 0 | 0 | 2708 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 732805 | 26407 | SH |  | OTR |  | 0 | 0 | 26407 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 291085 | 11799 | SH |  | OTR |  | 0 | 233 | 11566 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 242306 | 1992 | SH |  | OTR |  | 0 | 72 | 1920 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 430381 | 4773 | SH |  | OTR |  | 408 | 0 | 4365 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1725492 | 22830 | SH |  | OTR |  | 0 | 0 | 22830 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 348323 | 5552 | SH |  | OTR |  | 326 | 276 | 4950 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7780 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 399135 | 9418 | SH |  | OTR |  | 0 | 0 | 9418 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 228027 | 2900 | SH |  | OTR |  | 335 | 0 | 2565 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 142697 | 1570 | SH |  | OTR |  | 143 | 0 | 1427 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 680765 | 32325 | SH |  | OTR |  | 0 | 0 | 32325 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 133587 | 496 | SH |  | OTR |  | 65 | 0 | 431 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1751497 | 29255 | SH |  | OTR |  | 0 | 0 | 29255 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 746206 | 15148 | SH |  | OTR |  | 0 | 7116 | 8032 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 384775 | 11254 | SH |  | OTR |  | 1150 | 0 | 10104 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 296699 | 14142 | SH |  | OTR |  | 0 | 0 | 14142 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 190381 | 8888 | SH |  | OTR |  | 0 | 0 | 8888 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 1036146 | 30482 | SH |  | OTR |  | 0 | 0 | 30482 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 818529 | 18105 | SH |  | OTR |  | 0 | 0 | 18105 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3756237 | 17649 | SH |  | OTR |  | 148 | 0 | 17501 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 273429 | 6117 | SH |  | OTR |  | 615 | 0 | 5502 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 231658 | 6380 | SH |  | OTR |  | 819 | 0 | 5561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 66040 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 264613 | 6029 | SH |  | OTR |  | 0 | 0 | 6029 |
| FIRSTENERGY CORP | COM | 337932107 |  | 254201 | 6314 | SH |  | OTR |  | 0 | 2155 | 4159 |
| FISERV INC | COM | 337738108 |  | 640329 | 3714 | SH |  | OTR |  | 48 | 34 | 3632 |
| FIVE BELOW INC | COM | 33829M101 |  | 15348 | 117 | SH |  | OTR |  | 24 | 0 | 93 |
| FLEX LTD | ORD | Y2573F102 |  | 60003 | 1202 | SH |  | OTR |  | 108 | 0 | 1094 |
| FLUOR CORP NEW | COM | 343412102 |  | 111974 | 2184 | SH |  | OTR |  | 0 | 0 | 2184 |
| FMC CORP | COM NEW | 302491303 |  | 190130 | 4554 | SH |  | OTR |  | 0 | 0 | 4554 |
| FORD MTR CO | COM | 345370860 |  | 85096 | 7843 | SH |  | OTR |  | 145 | 0 | 7698 |
| FORTINET INC | COM | 34959E109 |  | 260388 | 2463 | SH |  | OTR |  | 236 | 252 | 1975 |
| FORTIVE CORP | COM | 34959J108 |  | 42538 | 816 | SH |  | OTR |  | 34 | 0 | 782 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 18533 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| FOX CORP | CL A COM | 35137L105 |  | 65735 | 1173 | SH |  | OTR |  | 33 | 0 | 1140 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 190281 | 5919 | SH |  | OTR |  | 0 | 0 | 5919 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2021 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 319763 | 5888 | SH |  | OTR |  | 0 | 578 | 5310 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 57742 | 1332 | SH |  | OTR |  | 0 | 0 | 1332 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 586779 | 1833 | SH |  | OTR |  | 78 | 0 | 1755 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 508805 | 10900 | SH |  | OTR |  | 0 | 0 | 10900 |
| GAP INC | COM | 364760108 |  | 139650 | 6403 | SH |  | OTR |  | 0 | 0 | 6403 |
| GARMIN LTD | SHS | H2906T109 |  | 163427 | 783 | SH |  | OTR |  | 30 | 0 | 753 |
| GARTNER INC | COM | 366651107 |  | 103480 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 35973 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1422225 | 5526 | SH |  | OTR |  | 185 | 184 | 5157 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 67412 | 910 | SH |  | OTR |  | 25 | 0 | 885 |
| GE VERNOVA INC | COM | 36828A101 |  | 464079 | 877 | SH |  | OTR |  | 51 | 0 | 826 |
| GE VERNOVA INC | COM | 36828A101 |  | 8996 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GEN DIGITAL INC | COM | 668771108 |  | 107075 | 3642 | SH |  | OTR |  | 54 | 0 | 3588 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6444 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 506494 | 1737 | SH |  | OTR |  | 38 | 0 | 1699 |
| GENERAL MLS INC | COM | 370334104 |  | 430024 | 8300 | SH |  | OTR |  | 154 | 0 | 8146 |
| GENERAL MTRS CO | COM | 37045V100 |  | 290044 | 5894 | SH |  | OTR |  | 71 | 0 | 5823 |
| GENPACT LIMITED | SHS | G3922B107 |  | 87272 | 1983 | SH |  | OTR |  | 183 | 0 | 1800 |
| GENUINE PARTS CO | COM | 372460105 |  | 47795 | 394 | SH |  | OTR |  | 27 | 0 | 367 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 569792 | 5139 | SH |  | OTR |  | 200 | 761 | 4178 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13847 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 348664 | 18705 | SH |  | OTR |  | 0 | 3406 | 15299 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 322765 | 9432 | SH |  | OTR |  | 0 | 209 | 9223 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 126124 | 2512 | SH |  | OTR |  | 0 | 2375 | 137 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 242162 | 4963 | SH |  | OTR |  | 0 | 146 | 4817 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 58 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 339887 | 20328 | SH |  | OTR |  | 0 | 16055 | 4273 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 139888 | 6135 | SH |  | OTR |  | 0 | 5800 | 335 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 321806 | 9857 | SH |  | OTR |  | 0 | 323 | 9534 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 197000 | 2611 | SH |  | OTR |  | 0 | 0 | 2611 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 339640 | 8722 | SH |  | OTR |  | 0 | 8246 | 476 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 934162 | 21435 | SH |  | OTR | 1 | 0 | 2743 | 18692 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 339027 | 18004 | SH |  | OTR |  | 0 | 8716 | 9288 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 365677 | 11173 | SH |  | OTR |  | 0 | 410 | 10763 |
| GODADDY INC | CL A | 380237107 |  | 198244 | 1101 | SH |  | OTR |  | 17 | 0 | 1084 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2327998 | 62561 | SH |  | OTR |  | 61141 | 0 | 1420 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4576634 | 115397 | SH |  | OTR |  | 112167 | 0 | 3230 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17443946 | 143712 | SH |  | OTR |  | 127895 | 0 | 15817 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 201945 | 2360 | SH |  | OTR |  | 576 | 0 | 1784 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 981943 | 1387 | SH |  | OTR |  | 42 | 58 | 1287 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 419709 | 12843 | SH |  | OTR | 1 | 0 | 0 | 12843 |
| GRACO INC | COM | 384109104 |  | 72215 | 840 | SH |  | OTR |  | 27 | 0 | 813 |
| GRAIL INC | COM | 384747101 |  | 24065 | 468 | SH |  | OTR |  | 302 | 0 | 166 |
| GRAINGER W W INC | COM | 384802104 |  | 401531 | 386 | SH |  | OTR |  | 3 | 0 | 383 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 23814 | 126 | SH |  | OTR |  | 5 | 0 | 121 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 103394 | 4907 | SH |  | OTR |  | 478 | 0 | 4429 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 706867 | 18408 | SH |  | OTR |  | 650 | 2444 | 15314 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 194482 | 826 | SH |  | OTR |  | 42 | 0 | 784 |
| HALEON PLC | SPON ADS | 405552100 |  | 46582 | 4492 | SH |  | OTR |  | 448 | 0 | 4044 |
| HALLIBURTON CO | COM | 406216101 |  | 58063 | 2849 | SH |  | OTR |  | 42 | 0 | 2807 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1716193 | 13527 | SH |  | OTR |  | 0 | 0 | 13527 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16747 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HASBRO INC | COM | 418056107 |  | 176651 | 2393 | SH |  | OTR |  | 15 | 0 | 2378 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 733 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 227178 | 593 | SH |  | OTR |  | 26 | 0 | 567 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 302693 | 3948 | SH |  | OTR |  | 398 | 0 | 3550 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 422257 | 26624 | SH |  | OTR |  | 0 | 0 | 26624 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 425038 | 24274 | SH |  | OTR |  | 0 | 0 | 24274 |
| HECLA MNG CO | COM | 422704106 |  | 84321 | 14077 | SH |  | OTR |  | 0 | 0 | 14077 |
| HEICO CORP NEW | COM | 422806109 |  | 50840 | 155 | SH |  | OTR |  | 23 | 0 | 132 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18558 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| HERSHEY CO | COM | 427866108 |  | 483910 | 2916 | SH |  | OTR |  | 39 | 0 | 2877 |
| HESS CORP | COM | 42809H107 |  | 39761 | 287 | SH |  | OTR |  | 0 | 0 | 287 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 140594 | 6875 | SH |  | OTR |  | 0 | 0 | 6875 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 401963 | 12929 | SH |  | OTR |  | 0 | 0 | 12929 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 300432 | 1128 | SH |  | OTR |  | 52 | 0 | 1076 |
| HOLOGIC INC | COM | 436440101 |  | 14987 | 230 | SH |  | OTR |  | 83 | 0 | 147 |
| HOME DEPOT INC | COM | 437076102 |  | 1164458 | 3176 | SH |  | OTR |  | 308 | 37 | 2831 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1247073 | 5355 | SH |  | OTR |  | 62 | 0 | 5293 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1742607 | 113451 | SH |  | OTR |  | 0 | 0 | 113451 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1701415 | 9141 | SH |  | OTR |  | 149 | 72 | 8920 |
| HP INC | COM | 40434L105 |  | 118544 | 4846 | SH |  | OTR |  | 136 | 0 | 4710 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 183404 | 3017 | SH |  | OTR |  | 900 | 0 | 2117 |
| HUBSPOT INC | COM | 443573100 |  | 84051 | 151 | SH |  | OTR |  | 5 | 0 | 146 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 43944 | 16038 | SH |  | OTR |  | 0 | 0 | 16038 |
| HUMANA INC | COM | 444859102 |  | 122973 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 46957 | 327 | SH |  | OTR |  | 0 | 0 | 327 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 199830 | 11923 | SH |  | OTR |  | 338 | 5371 | 6214 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 44670 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9658 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 310833 | 9240 | SH |  | OTR |  | 449 | 0 | 8791 |
| IDEXX LABS INC | COM | 45168D104 |  | 159293 | 297 | SH |  | OTR |  | 5 | 0 | 292 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 181483 | 734 | SH |  | OTR |  | 49 | 0 | 685 |
| ILLUMINA INC | COM | 452327109 |  | 435927 | 4569 | SH |  | OTR |  | 69 | 0 | 4500 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1026 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 506487 | 23159 | SH |  | OTR |  | 390 | 0 | 22769 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 226666 | 2725 | SH |  | OTR |  | 104 | 0 | 2621 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14889 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INGREDION INC | COM | 457187102 |  | 77982 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| INGREDION INC | COM | 457187102 |  | 13833 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 270266 | 9683 | SH |  | OTR |  | 0 | 9683 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 290564 | 10311 | SH |  | OTR |  | 0 | 10311 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 346485 | 13577 | SH |  | OTR |  | 0 | 13577 | 0 |
| INSULET CORP | COM | 45784P101 |  | 98024 | 312 | SH |  | OTR |  | 7 | 0 | 305 |
| INTEL CORP | COM | 458140100 |  | 278212 | 12420 | SH |  | OTR |  | 442 | 0 | 11978 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 266644 | 4812 | SH |  | OTR |  | 84 | 0 | 4728 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 413357 | 2253 | SH |  | OTR |  | 16 | 0 | 2237 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1092749 | 3707 | SH |  | OTR |  | 136 | 0 | 3571 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 163208 | 2219 | SH |  | OTR |  | 0 | 0 | 2219 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 29737 | 635 | SH |  | OTR |  | 0 | 0 | 635 |
| INTUIT | COM | 461202103 |  | 2431442 | 3087 | SH |  | OTR |  | 29 | 0 | 3058 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1116163 | 2054 | SH |  | OTR |  | 42 | 44 | 1968 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1330626 | 28378 | SH |  | OTR |  | 0 | 2244 | 26134 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 13974 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 19886 | 1525 | SH |  | OTR |  | 0 | 551 | 974 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 21758 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 2705 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 834520 | 41999 | SH |  | OTR |  | 0 | 0 | 41999 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8249753 | 36326 | SH |  | OTR | 1 | 0 | 34 | 36292 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1914 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5723455 | 50889 | SH |  | OTR |  | 32 | 7 | 50850 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 49429 | 679 | SH |  | OTR |  | 41 | 0 | 638 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 174386 | 9325 | SH |  | OTR |  | 0 | 0 | 9325 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 391644 | 6778 | SH |  | OTR |  | 0 | 632 | 6146 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 446722 | 11143 | SH |  | OTR |  | 0 | 738 | 10405 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 128 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 181549 | 2832 | SH |  | OTR |  | 0 | 116 | 2716 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 3474315 | 66545 | SH |  | OTR |  | 0 | 0 | 66545 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21205 | 407 | SH |  | OTR |  | 0 | 397 | 10 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2184877 | 22240 | SH |  | OTR |  | 1 | 7121 | 15118 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 24069 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1040271 | 5724 | SH |  | OTR |  | 63 | 80 | 5581 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5063 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 45751 | 642 | SH |  | OTR |  | 47 | 0 | 595 |
| INVESCO LTD | SHS | G491BT108 |  | 2034 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1985252 | 3599 | SH |  | OTR |  | 0 | 0 | 3599 |
| INVITATION HOMES INC | COM | 46187W107 |  | 893275 | 27234 | SH |  | OTR |  | 163 | 0 | 27071 |
| IONQ INC | COM | 46222L108 |  | 22301 | 519 | SH |  | OTR |  | 0 | 0 | 519 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 703954 | 4467 | SH |  | OTR |  | 79 | 89 | 4299 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2423928 | 23632 | SH |  | OTR |  | 75 | 0 | 23557 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 49948 | 816 | SH |  | OTR |  | 0 | 4 | 812 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 650600 | 10433 | SH |  | OTR |  | 0 | 1730 | 8703 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1529474 | 25478 | SH |  | OTR |  | 2598 | 6432 | 16448 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6723 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3600056 | 91909 | SH |  | OTR |  | 69356 | 35 | 22518 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 353 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 386169 | 4678 | SH |  | OTR |  | 0 | 0 | 4678 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 724326 | 11472 | SH |  | OTR |  | 0 | 854 | 10618 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 23067 | 388 | SH |  | OTR |  | 0 | 388 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 31895 | 269 | SH |  | OTR |  | 0 | 269 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 258303 | 6105 | SH |  | OTR |  | 0 | 0 | 6105 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 9821 | 131 | SH |  | OTR |  | 0 | 0 | 131 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1335180 | 18601 | SH |  | OTR |  | 0 | 0 | 18601 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 34892 | 206 | SH |  | OTR |  | 0 | 206 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31071 | 947 | SH |  | OTR |  | 0 | 0 | 947 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 252660 | 2509 | SH |  | OTR | 1 | 509 | 0 | 2000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 104350 | 1014 | SH |  | OTR |  | 0 | 98 | 916 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1958104 | 45389 | SH |  | OTR |  | 0 | 0 | 45389 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 890182 | 17596 | SH |  | OTR |  | 0 | 0 | 17596 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2650863 | 31992 | SH |  | OTR | 1 | 0 | 5 | 31987 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 453039 | 9023 | SH |  | OTR |  | 0 | 0 | 9023 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1549552 | 15251 | SH |  | OTR |  | 15 | 2685 | 12551 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3398840 | 38513 | SH |  | OTR | 1 | 0 | 333 | 38180 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 979518 | 8225 | SH |  | OTR | 1 | 0 | 72 | 8153 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1194052 | 12468 | SH |  | OTR | 1 | 0 | 0 | 12468 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 56421 | 1504 | SH |  | OTR |  | 0 | 0 | 1504 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 309108 | 7912 | SH |  | OTR |  | 7146 | 0 | 766 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 763496 | 16584 | SH |  | OTR |  | 8313 | 0 | 8271 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4669696 | 75844 | SH |  | OTR |  | 66766 | 0 | 9078 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 7105423 | 85197 | SH |  | OTR |  | 73482 | 170 | 11545 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 956058 | 14952 | SH |  | OTR |  | 800 | 7214 | 6938 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 43096 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 52804103 | 1033550 | SH |  | OTR |  | 407568 | 4060 | 621922 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5177 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2781928 | 33324 | SH |  | OTR |  | 1724 | 884 | 30716 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 99424 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 807115 | 12192 | SH |  | OTR |  | 0 | 704 | 11488 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 55608 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 889844 | 11702 | SH |  | OTR |  | 0 | 217 | 11485 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6862555 | 88765 | SH |  | OTR |  | 79829 | 6250 | 2686 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 402931 | 6497 | SH |  | OTR |  | 2022 | 0 | 4475 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 254864 | 2332 | SH |  | OTR |  | 1611 | 0 | 721 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5965144 | 44174 | SH |  | OTR |  | 37446 | 5763 | 965 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 34540 | 365 | SH |  | OTR |  | 0 | 0 | 365 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9390140 | 15123 | SH |  | OTR |  | 854 | 1794 | 12475 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28561 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 192170730 | 4156839 | SH |  | OTR |  | 1226063 | 26317 | 2904459 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4854 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2361051 | 23801 | SH |  | OTR |  | 51 | 2511 | 21239 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15872 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 569491 | 5085 | SH |  | OTR |  | 5 | 2641 | 2439 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3024 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2706517 | 42636 | SH |  | OTR |  | 22 | 9445 | 33169 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 3156399 | 72478 | SH |  | OTR |  | 53843 | 33 | 18602 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6155810 | 68997 | SH |  | OTR |  | 46190 | 6 | 22801 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2604255 | 19248 | SH |  | OTR |  | 18978 | 17 | 253 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1960693 | 41243 | SH |  | OTR |  | 40848 | 92 | 303 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 185604 | 7374 | SH |  | OTR |  | 7374 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2337866 | 100640 | SH |  | OTR |  | 99597 | 171 | 872 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1244414 | 16717 | SH |  | OTR |  | 16445 | 18 | 254 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2766582 | 23817 | SH |  | OTR |  | 23457 | 27 | 333 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 10263105 | 94721 | SH |  | OTR |  | 61667 | 0 | 33054 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2866973 | 53161 | SH |  | OTR |  | 52247 | 46 | 868 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 408983 | 3735 | SH |  | OTR |  | 0 | 0 | 3735 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 236554 | 8716 | SH |  | OTR |  | 0 | 0 | 8716 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2334 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 248217 | 4865 | SH |  | OTR |  | 0 | 0 | 4865 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1735905 | 15455 | SH |  | OTR |  | 0 | 64 | 15391 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 178 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 188181 | 3964 | SH |  | OTR |  | 0 | 33 | 3931 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 198272 | 8526 | SH |  | OTR |  | 0 | 8526 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 990808 | 39349 | SH |  | OTR |  | 0 | 39349 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1029295 | 12762 | SH |  | OTR | 1 | 603 | 0 | 12159 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 902791 | 8236 | SH |  | OTR |  | 0 | 450 | 7786 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 36500 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 371294 | 10847 | SH |  | OTR |  | 0 | 0 | 10847 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4839010 | 112274 | SH |  | OTR |  | 0 | 0 | 112274 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 534472 | 11762 | SH |  | OTR |  | 0 | 0 | 11762 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 123144 | 2334 | SH |  | OTR |  | 0 | 0 | 2334 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 96295 | 1807 | SH |  | OTR |  | 0 | 0 | 1807 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 441935 | 4772 | SH |  | OTR |  | 0 | 198 | 4574 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 609750 | 23264 | SH |  | OTR | 1 | 0 | 401 | 22863 |
| ISHARES TR | MBS ETF | 464288588 |  | 572983 | 6103 | SH |  | OTR |  | 0 | 862 | 5241 |
| ISHARES TR | MBS ETF | 464288588 |  | 24318 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 150976 | 1174 | SH |  | OTR |  | 0 | 0 | 1174 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 31507 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 18316 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8134 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 715 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 460043 | 14545 | SH |  | OTR |  | 0 | 0 | 14545 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5918 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 73125 | 779 | SH |  | OTR |  | 0 | 329 | 450 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3943 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 260171 | 1083 | SH |  | OTR |  | 1 | 590 | 492 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4993683 | 27316 | SH |  | OTR |  | 111 | 3889 | 23316 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 109143 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 749940 | 7178 | SH |  | OTR |  | 0 | 5181 | 1997 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 132782 | 4328 | SH |  | OTR | 1 | 0 | 153 | 4175 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 113077 | 333 | SH |  | OTR |  | 203 | 64 | 66 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 87108 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19423 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18773 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 313143 | 2258 | SH |  | OTR |  | 0 | 0 | 2258 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 102277 | 774 | SH |  | OTR |  | 425 | 0 | 349 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 921907 | 10024 | SH |  | OTR |  | 0 | 0 | 10024 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2178744 | 14229 | SH |  | OTR |  | 0 | 0 | 14229 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1255722 | 5094 | SH |  | OTR |  | 0 | 0 | 5094 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 132852 | 1578 | SH |  | OTR |  | 0 | 0 | 1578 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 227094 | 1052 | SH |  | OTR |  | 276 | 0 | 776 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2157597 | 6147 | SH |  | OTR |  | 4907 | 0 | 1240 |
| ISHARES TR | S 100 ETF | 464287101 |  | 599680 | 1970 | SH |  | OTR |  | 2 | 948 | 1020 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10652 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5044437 | 45817 | SH |  | OTR |  | 68 | 5350 | 40399 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15194 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1994850 | 10208 | SH |  | OTR |  | 52 | 2508 | 7648 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11725 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7867 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 46103 | 373 | SH |  | OTR |  | 81 | 0 | 292 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 406904 | 3685 | SH |  | OTR | 1 | 0 | 16 | 3669 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11728 | 110 | SH |  | OTR |  | 0 | 27 | 83 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 784614 | 7130 | SH |  | OTR |  | 0 | 0 | 7130 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2201 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6579337 | 129898 | SH |  | OTR |  | 0 | 0 | 129898 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 996567 | 11642 | SH |  | OTR |  | 0 | 266 | 11376 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 525604 | 3909 | SH |  | OTR |  | 0 | 0 | 3909 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 199376 | 3183 | SH |  | OTR |  | 0 | 0 | 3183 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1576547 | 9099 | SH |  | OTR |  | 2 | 1245 | 7852 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12302 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 260705 | 3699 | SH |  | OTR |  | 0 | 0 | 3699 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 61564 | 695 | SH |  | OTR |  | 0 | 0 | 695 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5654557 | 83215 | SH |  | OTR |  | 70386 | 10189 | 2640 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 25753 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 116326 | 5062 | SH |  | OTR |  | 0 | 167 | 4895 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4504 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 90380 | 1757 | SH |  | OTR |  | 0 | 578 | 1179 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 273691 | 2962 | SH |  | OTR |  | 0 | 0 | 2962 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2976525 | 58249 | SH |  | OTR |  | 0 | 0 | 58249 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 4671330 | 49695 | SH |  | OTR |  | 0 | 0 | 49695 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 65693 | 9675 | SH |  | OTR |  | 1200 | 0 | 8475 |
| ITT INC | COM | 45073V108 |  | 68065 | 434 | SH |  | OTR |  | 32 | 0 | 402 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 618280 | 7183 | SH |  | OTR |  | 381 | 1425 | 5377 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 451085 | 6887 | SH |  | OTR |  | 378 | 1332 | 5177 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 372337 | 8648 | SH |  | OTR |  | 278 | 965 | 7405 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 241173 | 2989 | SH |  | OTR |  | 0 | 0 | 2989 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 518671 | 7684 | SH |  | OTR |  | 390 | 1511 | 5783 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2416930 | 21595 | SH |  | OTR |  | 1404 | 4212 | 15979 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1113748 | 23667 | SH |  | OTR |  | 89 | 6063 | 17515 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1283 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 3655 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 339418 | 3273 | SH |  | OTR |  | 0 | 0 | 3273 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1867 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1421576 | 25005 | SH |  | OTR | 1 | 0 | 0 | 25005 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 638832 | 9929 | SH |  | OTR |  | 570 | 1889 | 7470 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 417025 | 9003 | SH |  | OTR |  | 58 | 1880 | 7065 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 418393 | 5912 | SH |  | OTR |  | 499 | 1136 | 4277 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 589861 | 8512 | SH |  | OTR |  | 0 | 0 | 8512 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 860151 | 15812 | SH |  | OTR |  | 0 | 0 | 15812 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1092391 | 23027 | SH |  | OTR |  | 20545 | 0 | 2482 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 3139435 | 63526 | SH |  | OTR |  | 45486 | 0 | 18040 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1104845 | 21801 | SH |  | OTR | 1 | 12773 | 0 | 9028 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2129 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 31 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 207408 | 5323 | SH |  | OTR |  | 0 | 582 | 4741 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 4254 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JABIL INC | COM | 466313103 |  | 1058900 | 4855 | SH |  | OTR |  | 46 | 0 | 4809 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 376736 | 2866 | SH |  | OTR |  | 0 | 0 | 2866 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 177199 | 3933 | SH |  | OTR |  | 0 | 304 | 3629 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6172 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3726413 | 73427 | SH |  | OTR | 1 | 4802 | 2002 | 66623 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 122501 | 3154 | SH |  | OTR |  | 0 | 0 | 3154 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 179 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2100643 | 13752 | SH |  | OTR |  | 453 | 676 | 12623 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 268697 | 2544 | SH |  | OTR |  | 85 | 0 | 2459 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7803888 | 26918 | SH |  | OTR |  | 598 | 0 | 26320 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1450 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 54305 | 1360 | SH |  | OTR |  | 0 | 0 | 1360 |
| KB HOME | COM | 48666K109 |  | 292659 | 5525 | SH |  | OTR |  | 0 | 0 | 5525 |
| KELLANOVA | COM | 487836108 |  | 15270 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| KENVUE INC | COM | 49177J102 |  | 98769 | 4719 | SH |  | OTR |  | 0 | 3043 | 1676 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 359892 | 10886 | SH |  | OTR |  | 302 | 0 | 10584 |
| KEYCORP | COM | 493267108 |  | 185767 | 10664 | SH |  | OTR |  | 0 | 0 | 10664 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 57023 | 348 | SH |  | OTR |  | 32 | 0 | 316 |
| KILROY RLTY CORP | COM | 49427F108 |  | 907226 | 26442 | SH |  | OTR |  | 0 | 0 | 26442 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 269394 | 2090 | SH |  | OTR |  | 31 | 421 | 1638 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 827136 | 39350 | SH |  | OTR |  | 0 | 0 | 39350 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 604053 | 20546 | SH |  | OTR |  | 194 | 0 | 20352 |
| KKR  CO INC | COM | 48251W104 |  | 229610 | 1726 | SH |  | OTR |  | 26 | 0 | 1700 |
| KLA CORP | COM NEW | 482480100 |  | 332381 | 371 | SH |  | OTR |  | 32 | 0 | 339 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 656813 | 27390 | SH |  | OTR |  | 145 | 0 | 27245 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 122535 | 8605 | SH |  | OTR |  | 0 | 0 | 8605 |
| KRAFT HEINZ CO | COM | 500754106 |  | 100388 | 3888 | SH |  | OTR |  | 0 | 0 | 3888 |
| KROGER CO | COM | 501044101 |  | 1339649 | 18676 | SH |  | OTR |  | 304 | 0 | 18372 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 323332 | 1289 | SH |  | OTR |  | 0 | 0 | 1289 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 139393 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 799328 | 8212 | SH |  | OTR |  | 301 | 101 | 7810 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 151943 | 1252 | SH |  | OTR |  | 0 | 0 | 1252 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7726 | 149 | SH |  | OTR |  | 13 | 0 | 136 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 101248 | 2327 | SH |  | OTR |  | 0 | 0 | 2327 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 223615 | 3757 | SH |  | OTR |  | 0 | 0 | 3757 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 139057 | 1721 | SH |  | OTR |  | 0 | 0 | 1721 |
| LEAR CORP | COM NEW | 521865204 |  | 35427 | 373 | SH |  | OTR |  | 30 | 0 | 343 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 520801 | 16000 | SH |  | OTR |  | 0 | 0 | 16000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 146504 | 929 | SH |  | OTR |  | 0 | 0 | 929 |
| LENNAR CORP | CL A | 526057104 |  | 460801 | 4166 | SH |  | OTR |  | 16 | 0 | 4150 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 41320 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 130626 | 1250 | SH |  | OTR |  | 0 | 20 | 1230 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 17415 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 17415 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LINDE PLC | SHS | G54950103 |  | 952942 | 2031 | SH |  | OTR |  | 72 | 0 | 1959 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 334104 | 12985 | SH |  | OTR |  | 0 | 0 | 12985 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 55519 | 367 | SH |  | OTR |  | 16 | 0 | 351 |
| LKQ CORP | COM | 501889208 |  | 23279 | 629 | SH |  | OTR |  | 0 | 0 | 629 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 88886 | 20914 | SH |  | OTR |  | 11864 | 0 | 9050 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 735466 | 1588 | SH |  | OTR |  | 35 | 0 | 1553 |
| LOEWS CORP | COM | 540424108 |  | 23190 | 253 | SH |  | OTR |  | 0 | 0 | 253 |
| LOWES COS INC | COM | 548661107 |  | 575531 | 2594 | SH |  | OTR |  | 28 | 0 | 2566 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 245605 | 655 | SH |  | OTR |  | 4 | 0 | 651 |
| LUCID GROUP INC | COM | 549498103 |  | 1063 | 504 | SH |  | OTR |  | 1 | 0 | 503 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6415 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 137186 | 2371 | SH |  | OTR |  | 10 | 699 | 1662 |
| M  T BK CORP | COM | 55261F104 |  | 298551 | 1539 | SH |  | OTR |  | 16 | 0 | 1523 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 361889 | 3692 | SH |  | OTR |  | 0 | 0 | 3692 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 20038 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| MARATHON PETE CORP | COM | 56585A102 |  | 98032 | 590 | SH |  | OTR |  | 82 | 0 | 508 |
| MARKEL GROUP INC | COM | 570535104 |  | 181760 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| MARKEL GROUP INC | COM | 570535104 |  | 1997 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 200553 | 734 | SH |  | OTR |  | 14 | 0 | 720 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 345543 | 1580 | SH |  | OTR |  | 12 | 0 | 1568 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 144377 | 263 | SH |  | OTR |  | 11 | 2 | 250 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 206891 | 2673 | SH |  | OTR |  | 202 | 12 | 2459 |
| MASCO CORP | COM | 574599106 |  | 8560 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| MASIMO CORP | COM | 574795100 |  | 8411 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6146923 | 10938 | SH |  | OTR |  | 171 | 86 | 10681 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 100916 | 1331 | SH |  | OTR |  | 43 | 0 | 1288 |
| MCDONALDS CORP | COM | 580135101 |  | 906032 | 3101 | SH |  | OTR |  | 106 | 0 | 2995 |
| MCDONALDS CORP | COM | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 2331035 | 3181 | SH |  | OTR |  | 26 | 0 | 3155 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 148850 | 34536 | SH |  | OTR |  | 0 | 0 | 34536 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2822651 | 32381 | SH |  | OTR |  | 80 | 0 | 32301 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 909543 | 348 | SH |  | OTR |  | 31 | 0 | 317 |
| MERCK  CO INC | COM | 58933Y105 |  | 765663 | 9672 | SH |  | OTR |  | 391 | 0 | 9281 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12347956 | 16729 | SH |  | OTR |  | 337 | 311 | 16081 |
| METLIFE INC | COM | 59156R108 |  | 362855 | 4512 | SH |  | OTR |  | 77 | 0 | 4435 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 102200 | 87 | SH |  | OTR |  | 3 | 0 | 84 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 223294 | 6493 | SH |  | OTR |  | 0 | 0 | 6493 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 178530 | 2537 | SH |  | OTR |  | 327 | 0 | 2210 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 283229 | 2298 | SH |  | OTR |  | 243 | 0 | 2055 |
| MICROSOFT CORP | COM | 594918104 |  | 21341762 | 42904 | SH |  | OTR |  | 1250 | 770 | 40884 |
| MICROSOFT CORP | COM | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 151990 | 376 | SH |  | OTR |  | 36 | 0 | 340 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 512115 | 3460 | SH |  | OTR |  | 0 | 0 | 3460 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 133647 | 9741 | SH |  | OTR |  | 2146 | 0 | 7595 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 70635 | 12704 | SH |  | OTR |  | 4095 | 0 | 8609 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 46770 | 157 | SH |  | OTR |  | 10 | 0 | 147 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 115993 | 2412 | SH |  | OTR |  | 0 | 0 | 2412 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 455190 | 6750 | SH |  | OTR |  | 421 | 0 | 6329 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9711 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 100217 | 137 | SH |  | OTR |  | 18 | 0 | 119 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 137620 | 2197 | SH |  | OTR |  | 95 | 0 | 2102 |
| MOODYS CORP | COM | 615369105 |  | 1797872 | 3584 | SH |  | OTR |  | 20 | 0 | 3564 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 745373 | 5292 | SH |  | OTR |  | 105 | 420 | 4767 |
| MOSAIC CO NEW | COM | 61945C103 |  | 50379 | 1381 | SH |  | OTR |  | 54 | 0 | 1327 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 737067 | 1753 | SH |  | OTR |  | 5 | 0 | 1748 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 13518 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| MSCI INC | COM | 55354G100 |  | 158027 | 274 | SH |  | OTR |  | 1 | 0 | 273 |
| NASDAQ INC | COM | 631103108 |  | 891338 | 9968 | SH |  | OTR |  | 86 | 0 | 9882 |
| NATERA INC | COM | 632307104 |  | 129070 | 764 | SH |  | OTR |  | 27 | 16 | 721 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 468040 | 6290 | SH |  | OTR |  | 489 | 2163 | 3638 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 316506 | 22368 | SH |  | OTR |  | 499 | 0 | 21869 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 187181 | 3383 | SH |  | OTR |  | 870 | 94 | 2419 |
| NEOS ETF TRUST | FIS BRIGHT PORT | 78433H626 |  | 330 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| NETAPP INC | COM | 64110D104 |  | 72856 | 684 | SH |  | OTR |  | 45 | 0 | 639 |
| NETFLIX INC | COM | 64110L106 |  | 3276851 | 2447 | SH |  | OTR |  | 63 | 88 | 2296 |
| NEWMONT CORP | COM | 651639106 |  | 450058 | 7725 | SH |  | OTR |  | 146 | 0 | 7579 |
| NEWS CORP NEW | CL A | 65249B109 |  | 160815 | 5411 | SH |  | OTR |  | 0 | 0 | 5411 |
| NEWS CORP NEW | CL B | 65249B208 |  | 62969 | 1835 | SH |  | OTR |  | 0 | 0 | 1835 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 44794 | 259 | SH |  | OTR |  | 53 | 0 | 206 |
| NEXTDECADE CORP | COM | 65342K105 |  | 267 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 239948 | 3456 | SH |  | OTR |  | 347 | 0 | 3109 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 370 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 226561 | 3189 | SH |  | OTR |  | 214 | 0 | 2975 |
| NNN REIT INC | COM | 637417106 |  | 35580 | 824 | SH |  | OTR |  | 0 | 0 | 824 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 82518 | 15930 | SH |  | OTR |  | 7748 | 0 | 8182 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 72742 | 11055 | SH |  | OTR |  | 521 | 0 | 10534 |
| NORDSON CORP | COM | 655663102 |  | 30888 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 655284 | 2560 | SH |  | OTR |  | 35 | 0 | 2525 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 384974 | 11469 | SH |  | OTR |  | 0 | 0 | 11469 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 36 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1104090 | 78638 | SH |  | OTR |  | 0 | 0 | 78638 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 29770256 | 512662 | SH |  | OTR |  | 0 | 0 | 512662 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 1732942 | 74216 | SH |  | OTR |  | 0 | 0 | 74216 |
| NORTHERN TR CORP | COM | 665859104 |  | 67833 | 535 | SH |  | OTR |  | 32 | 0 | 503 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 118995 | 238 | SH |  | OTR |  | 12 | 0 | 226 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8903 | 439 | SH |  | OTR |  | 0 | 0 | 439 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 389773 | 3221 | SH |  | OTR |  | 482 | 0 | 2739 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 16109 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1048552 | 15192 | SH |  | OTR |  | 629 | 0 | 14563 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 358128 | 2230 | SH |  | OTR |  | 0 | 0 | 2230 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 31795 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 177824 | 12961 | SH |  | OTR |  | 508 | 0 | 12453 |
| NUCOR CORP | COM | 670346105 |  | 505335 | 3901 | SH |  | OTR |  | 0 | 0 | 3901 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 158 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1867094 | 45828 | SH |  | OTR |  | 28166 | 0 | 17662 |
| NUTANIX INC | CL A | 67059N108 |  | 42807 | 560 | SH |  | OTR |  | 72 | 0 | 488 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 562358 | 51498 | SH |  | OTR |  | 0 | 0 | 51498 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 565776 | 50113 | SH |  | OTR |  | 0 | 0 | 50113 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 115662 | 1579 | SH |  | OTR |  | 45 | 0 | 1534 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24050706 | 152229 | SH |  | OTR |  | 2649 | 2184 | 147396 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30492 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 73631 | 337 | SH |  | OTR |  | 221 | 0 | 116 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 39783 | 947 | SH |  | OTR |  | 22 | 0 | 925 |
| OKLO INC | COM CL A | 02156V109 |  | 728 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| OKTA INC | CL A | 679295105 |  | 135659 | 1357 | SH |  | OTR |  | 35 | 0 | 1322 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 52910 | 326 | SH |  | OTR |  | 135 | 0 | 191 |
| OLD REP INTL CORP | COM | 680223104 |  | 91257 | 2374 | SH |  | OTR |  | 0 | 0 | 2374 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 682093 | 18611 | SH |  | OTR |  | 0 | 0 | 18611 |
| OMNICOM GROUP INC | COM | 681919106 |  | 182141 | 2532 | SH |  | OTR |  | 28 | 0 | 2504 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 44705 | 853 | SH |  | OTR |  | 224 | 0 | 629 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 49191 | 863 | SH |  | OTR |  | 0 | 0 | 863 |
| ONEOK INC NEW | COM | 682680103 |  | 137964 | 1690 | SH |  | OTR |  | 0 | 0 | 1690 |
| ORACLE CORP | COM | 68389X105 |  | 4704037 | 21516 | SH |  | OTR |  | 256 | 77 | 21183 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 245243 | 2721 | SH |  | OTR |  | 333 | 0 | 2388 |
| OSHKOSH CORP | COM | 688239201 |  | 79365 | 699 | SH |  | OTR |  | 0 | 0 | 699 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 102287 | 1033 | SH |  | OTR |  | 13 | 0 | 1020 |
| PACCAR INC | COM | 693718108 |  | 105707 | 1112 | SH |  | OTR |  | 0 | 0 | 1112 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 920835 | 24452 | SH |  | OTR |  | 0 | 0 | 24452 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1477201 | 29903 | SH |  | OTR |  | 0 | 0 | 29903 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 955573 | 21808 | SH |  | OTR |  | 0 | 0 | 21808 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2651893 | 75531 | SH |  | OTR |  | 0 | 0 | 75531 |
| PACKAGING CORP AMER | COM | 695156109 |  | 81976 | 435 | SH |  | OTR |  | 0 | 0 | 435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1804740 | 13239 | SH |  | OTR |  | 278 | 251 | 12710 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 964672 | 4714 | SH |  | OTR |  | 163 | 0 | 4551 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 882311 | 5720 | SH |  | OTR |  | 0 | 0 | 5720 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 30754 | 2384 | SH |  | OTR |  | 0 | 0 | 2384 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1373954 | 1967 | SH |  | OTR |  | 27 | 0 | 1940 |
| PAYCHEX INC | COM | 704326107 |  | 257069 | 1767 | SH |  | OTR |  | 742 | 0 | 1025 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 224893 | 3026 | SH |  | OTR |  | 104 | 0 | 2922 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 32816 | 191 | SH |  | OTR |  | 10 | 0 | 181 |
| PENTAIR PLC | SHS | G7S00T104 |  | 35931 | 350 | SH |  | OTR |  | 24 | 0 | 326 |
| PEPSICO INC | COM | 713448108 |  | 2682875 | 20318 | SH |  | OTR |  | 113 | 623 | 19582 |
| PFIZER INC | COM | 717081103 |  | 436902 | 18024 | SH |  | OTR |  | 0 | 4346 | 13678 |
| PFIZER INC | COM | 717081103 |  | 412 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PG CORP | COM | 69331C108 |  | 188999 | 13558 | SH |  | OTR |  | 0 | 0 | 13558 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1607055 | 8823 | SH |  | OTR |  | 248 | 390 | 8185 |
| PHILLIPS 66 | COM | 718546104 |  | 180740 | 1515 | SH |  | OTR |  | 40 | 0 | 1475 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 975625 | 10269 | SH |  | OTR |  | 0 | 3 | 10266 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 264681 | 3946 | SH |  | OTR |  | 0 | 1152 | 2794 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12963548 | 140633 | SH |  | OTR |  | 1712 | 1123 | 137798 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 417284 | 16155 | SH |  | OTR | 1 | 0 | 16 | 16139 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6441529 | 64072 | SH |  | OTR |  | 3731 | 39897 | 20444 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1779276 | 18567 | SH |  | OTR |  | 2590 | 833 | 15144 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 3346986 | 34395 | SH |  | OTR |  | 513 | 379 | 33503 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 8077 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 975702 | 19892 | SH |  | OTR |  | 0 | 60 | 19832 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 38336984 | 1444498 | SH |  | OTR |  | 357322 | 13337 | 1073839 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 6330853 | 143132 | SH |  | OTR |  | 80325 | 3936 | 58871 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3862905 | 38171 | SH |  | OTR |  | 159 | 38012 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 122139 | 3406 | SH |  | OTR |  | 29 | 26 | 3351 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 179695 | 11189 | SH |  | OTR |  | 0 | 0 | 11189 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 689754 | 3700 | SH |  | OTR |  | 72 | 748 | 2880 |
| POLARIS INC | COM | 731068102 |  | 76463 | 1881 | SH |  | OTR |  | 0 | 0 | 1881 |
| POPULAR INC | COM NEW | 733174700 |  | 19066 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| PPG INDS INC | COM | 693506107 |  | 152084 | 1337 | SH |  | OTR |  | 69 | 0 | 1268 |
| PPL CORP | COM | 69351T106 |  | 657975 | 19415 | SH |  | OTR |  | 649 | 1803 | 16963 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19301 | 200 | SH |  | OTR |  | 40 | 0 | 160 |
| PRIMERICA INC | COM | 74164M108 |  | 86753 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 44004 | 554 | SH |  | OTR |  | 0 | 0 | 554 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 50015 | 731 | SH |  | OTR |  | 0 | 0 | 731 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1327036 | 8329 | SH |  | OTR |  | 309 | 0 | 8020 |
| PROGRESSIVE CORP | COM | 743315103 |  | 394958 | 1480 | SH |  | OTR |  | 60 | 0 | 1420 |
| PROGYNY INC | COM | 74340E103 |  | 25630 | 1165 | SH |  | OTR |  | 0 | 0 | 1165 |
| PROLOGIS INC. | COM | 74340W103 |  | 4633373 | 44077 | SH |  | OTR |  | 170 | 836 | 43071 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1394624 | 14272 | SH |  | OTR |  | 0 | 0 | 14272 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1442621 | 12256 | SH |  | OTR |  | 0 | 0 | 12256 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 66361 | 659 | SH |  | OTR |  | 659 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 375717 | 3497 | SH |  | OTR |  | 0 | 0 | 3497 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 566127 | 22627 | SH |  | OTR |  | 151 | 0 | 22476 |
| PTC INC | COM | 69370C100 |  | 18268 | 106 | SH |  | OTR |  | 20 | 0 | 86 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 635 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1984694 | 6764 | SH |  | OTR |  | 49 | 0 | 6715 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 148662 | 1766 | SH |  | OTR |  | 301 | 0 | 1465 |
| PULTE GROUP INC | COM | 745867101 |  | 348676 | 3306 | SH |  | OTR |  | 32 | 0 | 3274 |
| QORVO INC | COM | 74736K101 |  | 20973 | 247 | SH |  | OTR |  | 144 | 0 | 103 |
| QUALCOMM INC | COM | 747525103 |  | 2600336 | 16328 | SH |  | OTR |  | 268 | 227 | 15833 |
| QUANTA SVCS INC | COM | 74762E102 |  | 51796 | 137 | SH |  | OTR |  | 21 | 0 | 116 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8124 | 1209 | SH |  | OTR |  | 0 | 0 | 1209 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 66283 | 369 | SH |  | OTR |  | 0 | 0 | 369 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 78993 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 27428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 73618 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| RB GLOBAL INC | COM | 74935Q107 |  | 111606 | 1051 | SH |  | OTR |  | 107 | 0 | 944 |
| REALTY INCOME CORP | COM | 756109104 |  | 2129612 | 36966 | SH |  | OTR |  | 347 | 1814 | 34805 |
| REDDIT INC | CL A | 75734B100 |  | 6173 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 883751 | 12407 | SH |  | OTR |  | 0 | 0 | 12407 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 78750 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 90575 | 3851 | SH |  | OTR |  | 0 | 0 | 3851 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 356347 | 1796 | SH |  | OTR |  | 21 | 0 | 1775 |
| RELIANCE INC | COM | 759509102 |  | 68116 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 686531 | 12634 | SH |  | OTR |  | 404 | 0 | 12230 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 300 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4872 | 203 | SH |  | OTR |  | 69 | 0 | 134 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 216030 | 876 | SH |  | OTR |  | 30 | 0 | 846 |
| RESMED INC | COM | 761152107 |  | 179568 | 696 | SH |  | OTR |  | 6 | 0 | 690 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 174807 | 2637 | SH |  | OTR |  | 86 | 0 | 2551 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23069 | 1679 | SH |  | OTR |  | 0 | 0 | 1679 |
| RLI CORP | COM | 749607107 |  | 4117 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 586780 | 6267 | SH |  | OTR |  | 204 | 52 | 6011 |
| ROBLOX CORP | CL A | 771049103 |  | 144019 | 1369 | SH |  | OTR |  | 23 | 21 | 1325 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 44511 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| ROKU INC | COM CL A | 77543R102 |  | 15996 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| ROLLINS INC | COM | 775711104 |  | 24881 | 441 | SH |  | OTR |  | 75 | 0 | 366 |
| ROOT INC | CL A NEW | 77664L207 |  | 640 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 810014 | 1429 | SH |  | OTR |  | 17 | 0 | 1412 |
| ROSS STORES INC | COM | 778296103 |  | 62060 | 486 | SH |  | OTR |  | 39 | 0 | 447 |
| ROYAL BK CDA | COM | 780087102 |  | 171937 | 1307 | SH |  | OTR |  | 270 | 0 | 1037 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 443720 | 1417 | SH |  | OTR |  | 58 | 0 | 1359 |
| ROYAL GOLD INC | COM | 780287108 |  | 49084 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| RPM INTL INC | COM | 749685103 |  | 1098 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| RTX CORPORATION | COM | 75513E101 |  | 1660462 | 11371 | SH |  | OTR |  | 134 | 0 | 11237 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 50815 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| S GLOBAL INC | COM | 78409V104 |  | 1248095 | 2367 | SH |  | OTR |  | 108 | 3 | 2256 |
| SALESFORCE INC | COM | 79466L302 |  | 4396462 | 16122 | SH |  | OTR |  | 105 | 99 | 15918 |
| SAMSARA INC | COM CL A | 79589L106 |  | 16190 | 407 | SH |  | OTR |  | 0 | 0 | 407 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1022193 | 21159 | SH |  | OTR |  | 482 | 2754 | 17923 |
| SAP SE | SPON ADR | 803054204 |  | 1081686 | 3557 | SH |  | OTR |  | 359 | 0 | 3198 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 511012 | 2176 | SH |  | OTR |  | 30 | 0 | 2146 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 216799 | 6414 | SH |  | OTR |  | 0 | 0 | 6414 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 15673 | 649 | SH |  | OTR |  | 0 | 0 | 649 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1354715 | 14848 | SH |  | OTR |  | 173 | 188 | 14487 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1292654 | 56795 | SH |  | OTR |  | 0 | 0 | 56795 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 94807 | 3146 | SH |  | OTR |  | 0 | 0 | 3146 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 17235 | 410 | SH |  | OTR |  | 0 | 0 | 410 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 32580 | 814 | SH |  | OTR |  | 0 | 0 | 814 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 75472 | 3415 | SH |  | OTR |  | 2587 | 0 | 828 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 8983 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7734 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1134 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2374776 | 99655 | SH |  | OTR |  | 20056 | 0 | 79599 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 85 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1931798 | 66135 | SH |  | OTR |  | 0 | 7142 | 58993 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 194159 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 257744 | 10546 | SH |  | OTR |  | 2479 | 141 | 7926 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 124 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6818 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 40567 | 1603 | SH |  | OTR |  | 1603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 204813 | 7676 | SH |  | OTR |  | 0 | 509 | 7167 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6136 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 15830 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 583142 | 3646 | SH |  | OTR |  | 131 | 33 | 3482 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 65815 | 456 | SH |  | OTR |  | 29 | 0 | 427 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4347548 | 40058 | SH |  | OTR |  | 0 | 1205 | 38853 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 50141 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 626730 | 7390 | SH |  | OTR |  | 69 | 14 | 7307 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2459 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4940745 | 94343 | SH |  | OTR | 1 | 603 | 2633 | 91107 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 56298 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2107359 | 14285 | SH |  | OTR | 1 | 49 | 297 | 13939 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 37175 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 400379 | 9666 | SH |  | OTR |  | 87 | 1249 | 8330 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12178 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3642826 | 16762 | SH |  | OTR | 1 | 51 | 64 | 16647 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2226379 | 27496 | SH |  | OTR | 1 | 69 | 106 | 27321 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4038735 | 29963 | SH |  | OTR | 1 | 42 | 872 | 29049 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11996 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 917279 | 11233 | SH |  | OTR | 1 | 120 | 979 | 10134 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 410589 | 4675 | SH |  | OTR | 1 | 0 | 48 | 4627 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13182354 | 52057 | SH |  | OTR | 1 | 0 | 139 | 51918 |
| SEMPRA | COM | 816851109 |  | 56903 | 751 | SH |  | OTR |  | 79 | 0 | 672 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 32398 | 1076 | SH |  | OTR |  | 320 | 0 | 756 |
| SERVICENOW INC | COM | 81762P102 |  | 2144574 | 2086 | SH |  | OTR |  | 28 | 34 | 2024 |
| SEZZLE INC | COM | 78435P105 |  | 179 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SHELL PLC | SPON ADS | 780259305 |  | 112656 | 1600 | SH |  | OTR |  | 572 | 0 | 1028 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1498770 | 4365 | SH |  | OTR |  | 254 | 0 | 4111 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 294393 | 6516 | SH |  | OTR |  | 444 | 0 | 6072 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 251348 | 2179 | SH |  | OTR |  | 784 | 16 | 1379 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3564915 | 22175 | SH |  | OTR |  | 20 | 0 | 22155 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 305441 | 22642 | SH |  | OTR |  | 0 | 22642 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 315961 | 11816 | SH |  | OTR |  | 0 | 0 | 11816 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1329973 | 60371 | SH |  | OTR |  | 0 | 60371 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3331 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 106936 | 1435 | SH |  | OTR |  | 289 | 0 | 1146 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 371787 | 12138 | SH |  | OTR |  | 186 | 0 | 11952 |
| SMITH A O CORP | COM | 831865209 |  | 209102 | 3189 | SH |  | OTR |  | 0 | 0 | 3189 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 33781 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 270896 | 6278 | SH |  | OTR |  | 0 | 0 | 6278 |
| SNAP INC | CL A | 83304A106 |  | 17006 | 1957 | SH |  | OTR |  | 0 | 0 | 1957 |
| SNAP ON INC | COM | 833034101 |  | 59436 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| SNOWFLAKE INC | CL A | 833445109 |  | 244804 | 1094 | SH |  | OTR |  | 5 | 117 | 972 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 60366 | 3315 | SH |  | OTR |  | 105 | 0 | 3210 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6737 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 232447 | 8930 | SH |  | OTR |  | 2779 | 0 | 6151 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 343 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| SOUTHERN CO | COM | 842587107 |  | 409744 | 4462 | SH |  | OTR |  | 301 | 544 | 3617 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 77699 | 768 | SH |  | OTR |  | 113 | 0 | 655 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 203581 | 462 | SH |  | OTR | 1 | 0 | 0 | 462 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3852746 | 12639 | SH |  | OTR |  | 0 | 619 | 12020 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7926 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 277394 | 10124 | SH |  | OTR |  | 0 | 4377 | 5747 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 117429 | 1966 | SH |  | OTR |  | 0 | 215 | 1751 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 18277 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 89 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 91964616 | 2271295 | SH |  | OTR |  | 1490695 | 26043 | 754557 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 32366413 | 757286 | SH |  | OTR |  | 477926 | 21648 | 257712 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 590390 | 15879 | SH |  | OTR |  | 0 | 6863 | 9016 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7351761 | 11899 | SH |  | OTR |  | 126 | 3403 | 8370 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 89588 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 441920 | 2095 | SH |  | OTR |  | 0 | 5 | 2090 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 2590415 | 135340 | SH |  | OTR |  | 0 | 707 | 134633 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 347409 | 3787 | SH |  | OTR |  | 31 | 380 | 3376 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 220923 | 8977 | SH |  | OTR |  | 0 | 1425 | 7552 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 454661 | 16697 | SH |  | OTR |  | 0 | 6219 | 10478 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 742788 | 7636 | SH |  | OTR |  | 225 | 579 | 6832 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 45 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 102593 | 4026 | SH |  | OTR |  | 185 | 0 | 3841 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 610693 | 6332 | SH |  | OTR |  | 0 | 2566 | 3766 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1176524 | 7214 | SH |  | OTR |  | 0 | 133 | 7081 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 396282 | 15992 | SH |  | OTR | 1 | 0 | 0 | 15992 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 36585 | 819 | SH |  | OTR |  | 0 | 0 | 819 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 273084 | 9492 | SH |  | OTR |  | 0 | 13 | 9479 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1609820 | 21496 | SH |  | OTR |  | 911 | 0 | 20585 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1853490 | 72402 | SH |  | OTR |  | 0 | 1897 | 70505 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 448999 | 13371 | SH |  | OTR |  | 0 | 893 | 12478 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 370690 | 16424 | SH |  | OTR |  | 0 | 3134 | 13290 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 481072 | 18100 | SH |  | OTR |  | 0 | 955 | 17145 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4088236 | 75179 | SH |  | OTR |  | 334 | 6628 | 68217 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4776639 | 65713 | SH |  | OTR |  | 6007 | 58 | 59648 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3925 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 881970 | 20704 | SH |  | OTR |  | 0 | 9139 | 11565 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1661 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1077056 | 36772 | SH |  | OTR |  | 0 | 1094 | 35678 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 5712 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1772142 | 58699 | SH |  | OTR |  | 32242 | 445 | 26012 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 197788 | 2075 | SH |  | OTR |  | 1442 | 0 | 633 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 348497 | 6658 | SH |  | OTR |  | 618 | 39 | 6001 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 8455 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 430276 | 5895 | SH |  | OTR |  | 0 | 0 | 5895 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 45551 | 1194 | SH |  | OTR |  | 0 | 0 | 1194 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 521022 | 679 | SH |  | OTR |  | 47 | 49 | 583 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 87684 | 1059 | SH |  | OTR |  | 0 | 0 | 1059 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 204717 | 4922 | SH |  | OTR |  | 0 | 803 | 4119 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1250018 | 48375 | SH |  | OTR |  | 0 | 7350 | 41025 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 3225399 | 58729 | SH |  | OTR |  | 0 | 24609 | 34120 |
| STAG INDL INC | COM | 85254J102 |  | 449690 | 12395 | SH |  | OTR |  | 310 | 0 | 12085 |
| STARBUCKS CORP | COM | 855244109 |  | 677920 | 7398 | SH |  | OTR |  | 83 | 103 | 7212 |
| STATE STR CORP | COM | 857477103 |  | 134414 | 1264 | SH |  | OTR |  | 16 | 0 | 1248 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 103817 | 811 | SH |  | OTR |  | 16 | 0 | 795 |
| STERIS PLC | SHS USD | G8473T100 |  | 74468 | 310 | SH |  | OTR |  | 0 | 0 | 310 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 8310163 | 245585 | SH |  | OTR |  | 206458 | 14074 | 25053 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 25 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 156 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 949941 | 2401 | SH |  | OTR |  | 19 | 24 | 2358 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 136247 | 9017 | SH |  | OTR |  | 1074 | 0 | 7943 |
| SUN CMNTYS INC | COM | 866674104 |  | 965625 | 7634 | SH |  | OTR |  | 22 | 0 | 7612 |
| SUNRUN INC | COM | 86771W105 |  | 87150 | 10654 | SH |  | OTR |  | 0 | 0 | 10654 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 116350 | 2374 | SH |  | OTR |  | 54 | 0 | 2320 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14416 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| SYNOPSYS INC | COM | 871607107 |  | 475254 | 927 | SH |  | OTR |  | 54 | 44 | 829 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 36587 | 707 | SH |  | OTR |  | 0 | 0 | 707 |
| SYSCO CORP | COM | 871829107 |  | 369577 | 4880 | SH |  | OTR |  | 136 | 0 | 4744 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 341120 | 10400 | SH |  | OTR |  | 0 | 0 | 10400 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2625950 | 11594 | SH |  | OTR |  | 876 | 120 | 10598 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 59985 | 247 | SH |  | OTR |  | 49 | 0 | 198 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 225637 | 776 | SH |  | OTR |  | 0 | 29 | 747 |
| TANGER INC | COM | 875465106 |  | 355737 | 11633 | SH |  | OTR |  | 0 | 0 | 11633 |
| TAPESTRY INC | COM | 876030107 |  | 258864 | 2948 | SH |  | OTR |  | 63 | 0 | 2885 |
| TARGA RES CORP | COM | 87612G101 |  | 44216 | 254 | SH |  | OTR |  | 24 | 0 | 230 |
| TARGET CORP | COM | 87612E106 |  | 380691 | 3859 | SH |  | OTR |  | 168 | 0 | 3691 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 351677 | 2085 | SH |  | OTR |  | 38 | 0 | 2047 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7717 | 886 | SH |  | OTR |  | 0 | 0 | 886 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 77871 | 152 | SH |  | OTR |  | 9 | 0 | 143 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 40671 | 4796 | SH |  | OTR |  | 1228 | 0 | 3568 |
| TERADYNE INC | COM | 880770102 |  | 30393 | 338 | SH |  | OTR |  | 6 | 0 | 332 |
| TESLA INC | COM | 88160R101 |  | 3079715 | 9695 | SH |  | OTR |  | 426 | 285 | 8984 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 121904 | 3390 | SH |  | OTR |  | 0 | 0 | 3390 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3439961 | 16568 | SH |  | OTR |  | 271 | 0 | 16297 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 19015 | 18 | SH |  | OTR |  | 1 | 0 | 17 |
| TEXTRON INC | COM | 883203101 |  | 15657 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| THE CIGNA GROUP | COM | 125523100 |  | 1006285 | 3044 | SH |  | OTR |  | 81 | 0 | 2963 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21093 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 1763937 | 40625 | SH |  | OTR |  | 0 | 0 | 40625 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2540228 | 6265 | SH |  | OTR |  | 22 | 0 | 6243 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 103985 | 517 | SH |  | OTR |  | 97 | 0 | 420 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 15782 | 408 | SH |  | OTR |  | 0 | 0 | 408 |
| TJX COS INC NEW | COM | 872540109 |  | 3724154 | 30158 | SH |  | OTR |  | 309 | 54 | 29795 |
| TJX COS INC NEW | COM | 872540109 |  | 17412 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| T-MOBILE US INC | COM | 872590104 |  | 2753140 | 11555 | SH |  | OTR |  | 48 | 0 | 11507 |
| TOAST INC | CL A | 888787108 |  | 25865 | 584 | SH |  | OTR |  | 0 | 0 | 584 |
| TOPBUILD CORP | COM | 89055F103 |  | 324 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| TORO CO | COM | 891092108 |  | 8765 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 323158 | 5264 | SH |  | OTR |  | 824 | 2432 | 2008 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 146938 | 853 | SH |  | OTR |  | 169 | 0 | 684 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 169762 | 3217 | SH |  | OTR |  | 107 | 0 | 3110 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 560322 | 1281 | SH |  | OTR |  | 52 | 0 | 1229 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 352789 | 232 | SH |  | OTR |  | 9 | 0 | 223 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 536 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| TRANSUNION | COM | 89400J107 |  | 56672 | 644 | SH |  | OTR |  | 21 | 0 | 623 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4438 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 101666 | 380 | SH |  | OTR |  | 82 | 0 | 298 |
| TRIMBLE INC | COM | 896239100 |  | 8890 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 252729 | 5879 | SH |  | OTR |  | 304 | 2134 | 3441 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2923 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| TWILIO INC | CL A | 90138F102 |  | 194996 | 1568 | SH |  | OTR |  | 0 | 82 | 1486 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 2725134 | 81896 | SH |  | OTR |  | 0 | 0 | 81896 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 1570665 | 184190 | SH |  | OTR |  | 0 | 183951 | 239 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 7065218 | 758559 | SH |  | OTR |  | 0 | 244204 | 514355 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 2178393 | 114955 | SH |  | OTR |  | 23 | 114573 | 359 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 2346542 | 224875 | SH |  | OTR |  | 30 | 224384 | 461 |
| TXNM ENERGY INC | COM | 69349H107 |  | 17178 | 305 | SH |  | OTR |  | 0 | 0 | 305 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 81812 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| TYSON FOODS INC | CL A | 902494103 |  | 27578 | 493 | SH |  | OTR |  | 0 | 0 | 493 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1422546 | 15247 | SH |  | OTR |  | 364 | 572 | 14311 |
| UBIQUITI INC | COM | 90353W103 |  | 52691 | 128 | SH |  | OTR |  | 3 | 51 | 74 |
| UBS GROUP AG | SHS | H42097107 |  | 180533 | 5338 | SH |  | OTR |  | 1678 | 0 | 3660 |
| UDR INC | COM | 902653104 |  | 1321014 | 32354 | SH |  | OTR |  | 0 | 0 | 32354 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 54736 | 117 | SH |  | OTR |  | 9 | 0 | 108 |
| UMB FINL CORP | COM | 902788108 |  | 3576 | 34 | SH |  | OTR |  | 24 | 0 | 10 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 38 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 412721 | 6747 | SH |  | OTR |  | 748 | 0 | 5999 |
| UNION PAC CORP | COM | 907818108 |  | 356854 | 1551 | SH |  | OTR |  | 149 | 0 | 1402 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 148431 | 1864 | SH |  | OTR |  | 22 | 9 | 1833 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 109021 | 14251 | SH |  | OTR |  | 8778 | 0 | 5473 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 290203 | 2875 | SH |  | OTR |  | 86 | 404 | 2385 |
| UNITED RENTALS INC | COM | 911363109 |  | 210952 | 280 | SH |  | OTR |  | 10 | 0 | 270 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2396914 | 7683 | SH |  | OTR |  | 176 | 19 | 7488 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 14055 | 91 | SH |  | OTR |  | 40 | 0 | 51 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11775 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15035 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNUM GROUP | COM | 91529Y106 |  | 174280 | 2158 | SH |  | OTR |  | 0 | 0 | 2158 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10737 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| US BANCORP DEL | COM NEW | 902973304 |  | 253898 | 5611 | SH |  | OTR |  | 21 | 2598 | 2992 |
| US FOODS HLDG CORP | COM | 912008109 |  | 174658 | 2268 | SH |  | OTR |  | 27 | 0 | 2241 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 180929 | 1346 | SH |  | OTR |  | 62 | 0 | 1284 |
| VALMONT INDS INC | COM | 920253101 |  | 9471 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 158502 | 9736 | SH |  | OTR | 1 | 0 | 0 | 9736 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 782 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 1031880 | 10455 | SH |  | OTR |  | 0 | 0 | 10455 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 520172 | 17765 | SH |  | OTR |  | 0 | 1444 | 16321 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7467 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 981123 | 18846 | SH |  | OTR |  | 0 | 0 | 18846 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 224415 | 6473 | SH |  | OTR |  | 0 | 0 | 6473 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25805 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 284849 | 1021 | SH |  | OTR |  | 0 | 0 | 1021 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 178840 | 451 | SH |  | OTR |  | 0 | 0 | 451 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28771 | 372 | SH |  | OTR | 1 | 0 | 0 | 372 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 29276 | 421 | SH |  | OTR | 1 | 0 | 0 | 421 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 36046 | 458 | SH |  | OTR | 1 | 0 | 15 | 443 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1552782 | 21089 | SH |  | OTR |  | 5 | 4183 | 16901 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2234309 | 44807 | SH |  | OTR |  | 0 | 0 | 44807 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 20252691 | 409064 | SH |  | OTR |  | 366073 | 14146 | 28845 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 46402982 | 240790 | SH |  | OTR |  | 198654 | 941 | 41195 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 587455 | 1340 | SH |  | OTR |  | 1 | 5 | 1334 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 134329797 | 470837 | SH |  | OTR |  | 97 | 5 | 470735 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 40622 | 247 | SH |  | OTR |  | 126 | 0 | 121 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23223966 | 82993 | SH |  | OTR |  | 0 | 180 | 82813 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 498403 | 5596 | SH |  | OTR | 1 | 79 | 410 | 5107 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 203704617 | 358620 | SH |  | OTR |  | 283212 | 4155 | 71253 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6784833 | 34793 | SH |  | OTR |  | 29286 | 2006 | 3501 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11685247 | 49309 | SH |  | OTR |  | 0 | 90 | 49219 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 104327962 | 343264 | SH |  | OTR |  | 248319 | 13143 | 81802 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 356308 | 2016 | SH |  | OTR |  | 150 | 32 | 1834 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 682075 | 10147 | SH |  | OTR |  | 0 | 0 | 10147 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 269716 | 5453 | SH |  | OTR | 1 | 2016 | 1140 | 2297 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 392781 | 4780 | SH |  | OTR |  | 0 | 0 | 4780 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 23921 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7786273 | 60584 | SH |  | OTR |  | 56249 | 99 | 4236 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 16990 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 281019 | 5590 | SH |  | OTR | 1 | 4837 | 0 | 753 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 78194287 | 1594827 | SH |  | OTR |  | 1392546 | 15733 | 186548 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 517974 | 8660 | SH |  | OTR |  | 0 | 166 | 8494 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4067 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 798640 | 9631 | SH |  | OTR |  | 0 | 8 | 9623 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 382239 | 5036 | SH |  | OTR |  | 0 | 0 | 5036 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 149067 | 2656 | SH |  | OTR |  | 906 | 99 | 1651 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2525 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 216031 | 4662 | SH |  | OTR |  | 0 | 0 | 4662 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 292797 | 4981 | SH |  | OTR |  | 2199 | 0 | 2782 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1106402 | 13917 | SH |  | OTR |  | 0 | 0 | 13917 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 44008 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 55046 | 646 | SH |  | OTR |  | 0 | 0 | 646 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 35344 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 150755 | 737 | SH |  | OTR |  | 112 | 121 | 504 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 42128542 | 609765 | SH |  | OTR |  | 530151 | 28461 | 51153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 861756 | 15116 | SH |  | OTR |  | 8770 | 1858 | 4488 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3932613 | 29499 | SH |  | OTR |  | 0 | 2637 | 26862 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 227128 | 1328 | SH |  | OTR |  | 0 | 17 | 1311 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4711 | 13 | SH |  | OTR |  | 0 | 8 | 5 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4599 | 21 | SH |  | OTR |  | 0 | 13 | 8 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4646 | 39 | SH |  | OTR |  | 0 | 24 | 15 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11731 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5092 | 40 | SH |  | OTR |  | 0 | 24 | 16 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4718 | 19 | SH |  | OTR |  | 0 | 12 | 7 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4761 | 17 | SH |  | OTR |  | 0 | 11 | 6 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 29575 | 45 | SH |  | OTR |  | 0 | 4 | 41 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3345745 | 14875 | SH |  | OTR | 1 | 0 | 159 | 14716 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5996855 | 16377 | SH |  | OTR |  | 0 | 0 | 16377 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4766 | 27 | SH |  | OTR |  | 0 | 17 | 10 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 285102 | 990 | SH |  | OTR |  | 15 | 80 | 895 |
| VENTAS INC | COM | 92276F100 |  | 877028 | 13888 | SH |  | OTR |  | 55 | 0 | 13833 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 141 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| VERALTO CORP | COM SHS | 92338C103 |  | 46235 | 458 | SH |  | OTR |  | 19 | 0 | 439 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 234518 | 15750 | SH |  | OTR |  | 0 | 0 | 15750 |
| VERISIGN INC | COM | 92343E102 |  | 1027262 | 3557 | SH |  | OTR |  | 21 | 0 | 3536 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 258238 | 829 | SH |  | OTR |  | 43 | 0 | 786 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 888723 | 20539 | SH |  | OTR |  | 220 | 3265 | 17054 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 12162 | 479 | SH |  | OTR |  | 460 | 0 | 19 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 424721 | 954 | SH |  | OTR |  | 25 | 0 | 929 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 555504 | 4326 | SH |  | OTR |  | 122 | 34 | 4170 |
| VIATRIS INC | COM | 92556V106 |  | 16708 | 1871 | SH |  | OTR |  | 0 | 0 | 1871 |
| VICI PPTYS INC | COM | 925652109 |  | 2464168 | 75588 | SH |  | OTR |  | 211 | 0 | 75377 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1106809 | 31310 | SH |  | OTR |  | 0 | 0 | 31310 |
| VISA INC | COM CL A | 92826C839 |  | 5379092 | 15149 | SH |  | OTR |  | 508 | 270 | 14371 |
| VISTRA CORP | COM | 92840M102 |  | 437302 | 2256 | SH |  | OTR |  | 52 | 34 | 2170 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 21300 | 3087 | SH |  | OTR |  | 196 | 0 | 2891 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 552721 | 14454 | SH |  | OTR |  | 0 | 0 | 14454 |
| VULCAN MATLS CO | COM | 929160109 |  | 81116 | 311 | SH |  | OTR |  | 0 | 0 | 311 |
| VULCAN MATLS CO | COM | 929160109 |  | 9129 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WABTEC | COM | 929740108 |  | 43335 | 207 | SH |  | OTR |  | 17 | 0 | 190 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 100979 | 8796 | SH |  | OTR |  | 0 | 0 | 8796 |
| WALMART INC | COM | 931142103 |  | 4353258 | 44521 | SH |  | OTR |  | 422 | 0 | 44099 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16388 | 1430 | SH |  | OTR |  | 42 | 0 | 1388 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 201284 | 1078 | SH |  | OTR |  | 21 | 0 | 1057 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 646888 | 2827 | SH |  | OTR |  | 73 | 0 | 2754 |
| WATSCO INC | COM | 942622200 |  | 122329 | 277 | SH |  | OTR |  | 9 | 0 | 268 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 116599 | 1119 | SH |  | OTR |  | 197 | 462 | 460 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1291153 | 16116 | SH |  | OTR |  | 277 | 0 | 15839 |
| WELLTOWER INC | COM | 95040Q104 |  | 7078349 | 46044 | SH |  | OTR |  | 240 | 0 | 45804 |
| WESCO INTL INC | COM | 95082P105 |  | 82599 | 446 | SH |  | OTR |  | 75 | 0 | 371 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14441 | 66 | SH |  | OTR |  | 14 | 0 | 52 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 80883 | 1264 | SH |  | OTR |  | 100 | 0 | 1164 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 739718 | 28794 | SH |  | OTR |  | 0 | 0 | 28794 |
| WILLIAMS COS INC | COM | 969457100 |  | 295564 | 4706 | SH |  | OTR |  | 291 | 682 | 3733 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 336640 | 2061 | SH |  | OTR |  | 17 | 0 | 2044 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 21762 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 548 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 109475 | 883 | SH |  | OTR |  | 0 | 0 | 883 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 113567 | 37605 | SH |  | OTR |  | 10115 | 0 | 27490 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 417 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 687361 | 6015 | SH |  | OTR |  | 1 | 5323 | 691 |
| WIX COM LTD | SHS | M98068105 |  | 23452 | 148 | SH |  | OTR |  | 18 | 0 | 130 |
| WORKDAY INC | CL A | 98138H101 |  | 360240 | 1501 | SH |  | OTR |  | 16 | 0 | 1485 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 21294 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| WP CAREY INC | COM | 92936U109 |  | 273785 | 4389 | SH |  | OTR |  | 1 | 0 | 4388 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7400 | 79 | SH |  | OTR |  | 18 | 0 | 61 |
| XCEL ENERGY INC | COM | 98389B100 |  | 207024 | 3040 | SH |  | OTR |  | 97 | 1781 | 1162 |
| XYLEM INC | COM | 98419M100 |  | 704753 | 5448 | SH |  | OTR |  | 19 | 0 | 5429 |
| YETI HLDGS INC | COM | 98585X104 |  | 34388 | 1091 | SH |  | OTR |  | 235 | 0 | 856 |
| YUM BRANDS INC | COM | 988498101 |  | 370005 | 2497 | SH |  | OTR |  | 0 | 0 | 2497 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18151 | 406 | SH |  | OTR |  | 267 | 0 | 139 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1388181 | 43503 | SH |  | OTR |  | 0 | 0 | 43503 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 127508 | 4814 | SH |  | OTR |  | 0 | 0 | 4814 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 565827 | 16696 | SH |  | OTR |  | 0 | 0 | 16696 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 51188 | 166 | SH |  | OTR |  | 6 | 0 | 160 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10648 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| ZOETIS INC | CL A | 98978V103 |  | 661083 | 4239 | SH |  | OTR |  | 136 | 0 | 4103 |
| ZOETIS INC | CL A | 98978V103 |  | 15127 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 88041 | 1129 | SH |  | OTR |  | 22 | 0 | 1107 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5971 | 590 | SH |  | OTR |  | 109 | 0 | 481 |
| ZSCALER INC | COM | 98980G102 |  | 101404 | 323 | SH |  | OTR |  | 48 | 0 | 275 |

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