# EDGAR Filing Document

**Accession Number:** 0001952781
**File Stem:** 0001754960-26-000152
**Filing Date:** 2026-2
**Character Count:** 70264
**Document Hash:** 73518c4bed41ad9830867e6fc0bde085
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000152.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001754960-26-000152

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22701
- **FILM NUMBER:** 26596081

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

#700<br>LEHI, UT 84043

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

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

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

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

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

Aryn Sands  Reno, NV  02-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 703

**Form 13F Information Table Value Total:** $512375251

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 50128 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4972 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 33856 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1439 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 26907 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EATON CORP PLC | SHS | G29183103 |  | 2230 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 731 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 602 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4752 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1657 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2462 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TECHNIPFMC PLC | COM | G87110105 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 1252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBS GROUP AG | SHS | H42097107 |  | 51173 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1742 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1113 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 49108 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FERRARI N V | COM | N3167Y103 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3166 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 305408 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 67577 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 806 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HAFNIA LTD | SHS | Y2990R101 |  | 853 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ADT INC DEL | COM | 00090Q103 |  | 105 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AT INC | COM | 00206R102 |  | 11844 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 37861 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ABBOTT LABS | COM | 002824100 |  | 1152491 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| ABBVIE INC | COM | 00287Y109 |  | 11653 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1259 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 641560 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 202595 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ALLSTATE CORP | COM | 020002101 |  | 2303 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 889536 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2633733 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1877 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMAZON COM INC | COM | 023135106 |  | 1307490 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| AMEREN CORP | COM | 023608102 |  | 1298 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 660072 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 922 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6798 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 856 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1471 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 6385 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 112353 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2474 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1345 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COM | 037833100 |  | 2826478 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| APPLIED MATLS INC | COM | 038222105 |  | 93287 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15227658 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 91461 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 139 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1147 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 324 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48679 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 70 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 37 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 16885 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40051 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BARCLAYS PLC | ADR | 06738E204 |  | 41127 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2744 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1331 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1096 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2623488 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 11027830 | 213120 | SH |  | SOLE |  | 0 | 0 | 213120 |
| BLACKSTONE INC | COM | 09260D107 |  | 5014 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2051388 | 64304 | SH |  | SOLE |  | 0 | 0 | 64304 |
| BLACKROCK INC | COM | 09290D101 |  | 1310501 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1083780 | 72252 | SH |  | SOLE |  | 0 | 0 | 72252 |
| BOEING CO | COM | 097023105 |  | 22363 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2956 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3653 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4213 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1434 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 423280 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| CBRE GROUP INC | CL A | 12504L109 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 3303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CME GROUP INC | COM | 12572Q105 |  | 3277 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CMS ENERGY CORP | COM | 125896100 |  | 3636 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 6225742 | 225407 | SH |  | SOLE |  | 0 | 0 | 225407 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3760 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARVANA CO | CL A | 146869102 |  | 1057582 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| CATERPILLAR INC | COM | 149123101 |  | 1889298 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| CENTENE CORP DEL | COM | 15135B101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1046523 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| CISCO SYS INC | COM | 17275R102 |  | 106716 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15636 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3943 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COCA COLA CONS INC | COM | 191098102 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA COLA CO | COM | 191216100 |  | 6641 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10431 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18666 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 666601 | 22302 | SH |  | SOLE |  | 0 | 0 | 22302 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 197148 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1788 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3179 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORPAY INC | COM SHS | 219948106 |  | 301 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC | COM | 22052L104 |  | 51613 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 855850 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1287215 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| CUMMINS INC | COM | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 7794 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DEERE  CO | COM | 244199105 |  | 1164418 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21525 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5463 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 341191 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 243009 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 842762 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 398874 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1051853 | 21079 | SH |  | SOLE |  | 0 | 0 | 21079 |
| DISNEY WALT CO | COM | 254687106 |  | 179012 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 154 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 54137 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4787 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ECOLAB INC | COM | 278865100 |  | 1843 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EDISON INTL | COM | 281020107 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENBRIDGE INC | COM | 29250N105 |  | 1808 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 73 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUINIX INC | COM | 29444U700 |  | 766 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 |  | 1003 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20965 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2071903 | 17217 | SH |  | SOLE |  | 0 | 0 | 17217 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1091137 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| FAIR ISAAC CORP | COM | 303250104 |  | 74387 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FASTENAL CO | COM | 311900104 |  | 441 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FEDEX CORP | COM | 31428X106 |  | 4358 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 445 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 459210 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 231238 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 695941 | 29959 | SH |  | SOLE |  | 0 | 0 | 29959 |
| FISERV INC | COM | 337738108 |  | 277815 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| FORTINET INC | COM | 34959E109 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4424 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2479 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GARTNER INC | COM | 366651107 |  | 1261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 98072 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 199059 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35781 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2068 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3191 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 422395 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 120423 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 65875 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 715906 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALEON PLC | SPON ADS | 405552100 |  | 172 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HALLIBURTON CO | COM | 406216101 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 554 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 5963 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HONEYWELL INTL INC | COM | 438516106 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 983 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IDEXX LABS INC | COM | 45168D104 |  | 2030 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 46816 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 342176 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 259362 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| INTEL CORP | COM | 458140100 |  | 159297 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6381 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14811 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 587486 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 538675 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 117237 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INTUIT | COM | 461202103 |  | 423575 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 213954 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 201081 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 271268 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| IONQ INC | COM | 46222L108 |  | 27460 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 210009 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1068684 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 394535 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27588247 | 40278 | SH |  | SOLE |  | 0 | 0 | 40278 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 480467 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 429665 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6041903 | 50274 | SH |  | SOLE |  | 0 | 0 | 50274 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 738393 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5846544 | 81873 | SH |  | SOLE |  | 0 | 0 | 81873 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 228752 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 301383 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 623226 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1828441 | 26339 | SH |  | SOLE |  | 0 | 0 | 26339 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4156995 | 82382 | SH |  | SOLE |  | 0 | 0 | 82382 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3584328 | 147929 | SH |  | SOLE |  | 0 | 0 | 147929 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 635229 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1809006 | 74506 | SH |  | SOLE |  | 0 | 0 | 74506 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1453821 | 57113 | SH |  | SOLE |  | 0 | 0 | 57113 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1484945 | 63446 | SH |  | SOLE |  | 0 | 0 | 63446 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1580603 | 74733 | SH |  | SOLE |  | 0 | 0 | 74733 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1548137 | 70147 | SH |  | SOLE |  | 0 | 0 | 70147 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1684270 | 73629 | SH |  | SOLE |  | 0 | 0 | 73629 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1003 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 300494 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2748556 | 59103 | SH |  | SOLE |  | 0 | 0 | 59103 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 11599608 | 94069 | SH |  | SOLE |  | 0 | 0 | 94069 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 496459 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1078140 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2090607 | 35617 | SH |  | SOLE |  | 0 | 0 | 35617 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8316377 | 158316 | SH |  | SOLE |  | 0 | 0 | 158316 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10690 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5757 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KLA CORP | COM NEW | 482480100 |  | 72905 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KKR  CO INC | COM | 48251W104 |  | 1402 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KENVUE INC | COM | 49177J102 |  | 818355 | 47441 | SH |  | SOLE |  | 0 | 0 | 47441 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 754444 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 797 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1634 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 59228 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ELI LILLY  CO | COM | 532457108 |  | 267918 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 31270 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25151 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LOWES COS INC | COM | 548661107 |  | 30175 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 391506 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1445 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 83823 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MCDONALDS CORP | COM | 580135101 |  | 970071 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| MCKESSON CORP | COM | 58155Q103 |  | 7497 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 35 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 72072 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| METLIFE INC | COM | 59156R108 |  | 632 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 1332828 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3848134 | 25325 | SH |  | SOLE |  | 0 | 0 | 25325 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 129294 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3632 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11403 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3623957 | 70368 | SH |  | SOLE |  | 0 | 0 | 70368 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5768 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 383190 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| NEOGEN CORP | COM | 640491106 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 52881 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NEWMONT CORP | COM | 651639106 |  | 5392 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 345647 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1147 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 175 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1510 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NORTHERN TR CORP | COM | 665859104 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3991 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2344 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1964017 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 3846017 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5564 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ORACLE CORP | COM | 68389X105 |  | 11103 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PG CORP | COM | 69331C108 |  | 81 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3340 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2010283 | 44971 | SH |  | SOLE |  | 0 | 0 | 44971 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59050 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4329 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 57132 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PEPSICO INC | COM | 713448108 |  | 8783 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9062 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PHILLIPS 66 | COM | 718546104 |  | 197143 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24936 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3416 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2177565 | 253500 | SH |  | SOLE |  | 0 | 0 | 253500 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21414 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| QUALCOMM INC | COM | 747525103 |  | 2505 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 91527 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4640 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REPLIGEN CORP | COM | 759916109 |  | 529759 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBLOX CORP | CL A | 771049103 |  | 1378 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROSS STORES INC | COM | 778296103 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL BK CDA | COM | 780087102 |  | 511 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHELL PLC | SPON ADS | 780259305 |  | 588 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 311103 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1002498 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 626689 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3015018 | 73056 | SH |  | SOLE |  | 0 | 0 | 73056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3656764 | 144422 | SH |  | SOLE |  | 0 | 0 | 144422 |
| SALESFORCE INC | COM | 79466L302 |  | 687409 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| SAP SE | SPON ADR | 803054204 |  | 1389 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5057 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2175103 | 60319 | SH |  | SOLE |  | 0 | 0 | 60319 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 363159 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| SERVICENOW INC | COM | 81762P102 |  | 4810 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3030 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 57144 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 7713489 | 346362 | SH |  | SOLE |  | 0 | 0 | 346362 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SOUTHERN CO | COM | 842587107 |  | 2529 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 37159 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| STARBUCKS CORP | COM | 855244109 |  | 120169 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| STATE STR CORP | COM | 857477103 |  | 516 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STIFEL FINL CORP | COM | 860630102 |  | 501 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRYKER CORPORATION | COM | 863667101 |  | 1425 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 59575 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| SUNRUN INC | COM | 86771W105 |  | 852987 | 46358 | SH |  | SOLE |  | 0 | 0 | 46358 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2793 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SYNOPSYS INC | COM | 871607107 |  | 1879 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 928357 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| TJX COS INC NEW | COM | 872540109 |  | 6452 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 202429 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3584 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 81 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 723982 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 36235 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| TEXAS INSTRS INC | COM | 882508104 |  | 73536 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| TEXTRON INC | COM | 883203101 |  | 1068550 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17181 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| 3M CO | COM | 88579Y101 |  | 77328 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| TOLL BROTHERS INC | COM | 889478103 |  | 547686 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 153786 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3639 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 390960 | 362000 | SH |  | SOLE |  | 0 | 0 | 362000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 6245 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 29772 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| US BANCORP DEL | COM NEW | 902973304 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40120 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4513 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| UNION PAC CORP | COM | 907818108 |  | 1111558 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 335 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2086 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 651 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 283696 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 221614 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21491296 | 344026 | SH |  | SOLE |  | 0 | 0 | 344026 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 263125 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8103263 | 150730 | SH |  | SOLE |  | 0 | 0 | 150730 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56239 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8541735 | 29432 | SH |  | SOLE |  | 0 | 0 | 29432 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 792034 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| VERISIGN INC | COM | 92343E102 |  | 1701 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5336 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4534 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35642 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VISA INC | COM CL A | 92826C839 |  | 1302678 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| VULCAN MATLS CO | COM | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4851 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WALMART INC | COM | 931142103 |  | 1351239 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 352195 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1593531 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13268 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WILLIAMS COS INC | COM | 969457100 |  | 7673 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 28689 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8350 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 14647 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1411 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2531 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3246 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 116810 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 949 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 564325 | 14635 | SH |  | OTR | 12 | 0 | 0 | 14635 |
| TOTALENERGIES SE | ACT | F92124100 |  | 385715 | 5894 | SH |  | OTR | 12 | 0 | 0 | 5894 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 713118 | 8362 | SH |  | OTR | 12 | 0 | 0 | 8362 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 245368 | 2558 | SH |  | OTR | 12 | 0 | 0 | 2558 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 206410 | 1435 | SH |  | OTR | 12 | 0 | 0 | 1435 |
| EATON CORP PLC | SHS | G29183103 |  | 417566 | 1311 | SH |  | OTR | 1 | 0 | 0 | 1311 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 170726 | 22886 | SH |  | OTR | 1 | 0 | 0 | 22886 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 218630 | 82502 | SH |  | OTR | 1 | 0 | 0 | 82502 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 282532 | 2354 | SH |  | OTR | 1 | 0 | 0 | 2354 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 200702 | 2079 | SH |  | OTR | 12 | 0 | 0 | 2079 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 233180 | 13930 | SH |  | OTR | 12 | 0 | 0 | 13930 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 216486 | 784 | SH |  | OTR | 12 | 0 | 0 | 784 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 431207 | 3854 | SH |  | OTR | 1 | 0 | 0 | 3854 |
| TECHNIPFMC PLC | COM | G87110105 |  | 260095 | 5837 | SH |  | OTR | 12 | 0 | 0 | 5837 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 205904 | 625 | SH |  | OTR | 1 | 0 | 0 | 625 |
| CHUBB LIMITED | COM | H1467J104 |  | 749360 | 2393 | SH |  | OTR | 12 | 0 | 0 | 2393 |
| UBS GROUP AG | SHS | H42097107 |  | 532319 | 11495 | SH |  | OTR | 12 | 0 | 0 | 11495 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 243608 | 420 | SH |  | OTR | 12 | 0 | 0 | 420 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 265165 | 1429 | SH |  | OTR | 1 | 0 | 0 | 1429 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 343272 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 415505 | 388 | SH |  | OTR | 12 | 0 | 0 | 388 |
| FERRARI N V | COM | N3167Y103 |  | 281164 | 761 | SH |  | OTR | 12 | 0 | 0 | 761 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 254150 | 3934 | SH |  | OTR | 1 | 0 | 0 | 3934 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15637 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 181339 | 648 | SH |  | OTR | 1 | 0 | 0 | 648 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 126636 | 10371 | SH |  | OTR | 12 | 0 | 0 | 10371 |
| HAFNIA LTD | SHS | Y2990R101 |  | 171866 | 32245 | SH |  | OTR | 1 | 0 | 0 | 32245 |
| ADT INC DEL | COM | 00090Q103 |  | 89474 | 11012 | SH |  | OTR | 12 | 0 | 0 | 11012 |
| AT INC | COM | 00206R102 |  | 709903 | 28579 | SH |  | OTR | 12 | 0 | 0 | 28579 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 205078 | 12738 | SH |  | OTR | 1 | 0 | 0 | 12738 |
| ABBOTT LABS | COM | 002824100 |  | 748901 | 5977 | SH |  | OTR | 1 | 0 | 0 | 5977 |
| ABBVIE INC | COM | 00287Y109 |  | 1516589 | 6637 | SH |  | OTR | 12 | 0 | 0 | 6637 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 225056 | 1788 | SH |  | OTR | 12 | 0 | 0 | 1788 |
| ADOBE INC | COM | 00724F101 |  | 329866 | 943 | SH |  | OTR | 12 | 0 | 0 | 943 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1061526 | 4957 | SH |  | OTR | 12 | 0 | 0 | 4957 |
| ALLSTATE CORP | COM | 020002101 |  | 204587 | 978 | SH |  | OTR | 12 | 0 | 0 | 978 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5087170 | 16212 | SH |  | OTR | 12 | 0 | 0 | 16212 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5735115 | 18323 | SH |  | OTR | 12 | 0 | 0 | 18323 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 239193 | 4073 | SH |  | OTR | 12 | 0 | 0 | 4073 |
| AMAZON COM INC | COM | 023135106 |  | 7972292 | 34539 | SH |  | OTR | 12 | 0 | 0 | 34539 |
| AMEREN CORP | COM | 023608102 |  | 348567 | 3491 | SH |  | OTR | 12 | 0 | 0 | 3491 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4605 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 335496 | 2910 | SH |  | OTR | 12 | 0 | 0 | 2910 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 540839 | 1462 | SH |  | OTR | 1 | 0 | 0 | 1462 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 333456 | 3898 | SH |  | OTR | 12 | 0 | 0 | 3898 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 601466 | 1227 | SH |  | OTR | 12 | 0 | 0 | 1227 |
| AMGEN INC | COM | 031162100 |  | 453214 | 1385 | SH |  | OTR | 12 | 0 | 0 | 1385 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 973840 | 7191 | SH |  | OTR | 12 | 0 | 0 | 7191 |
| ANALOG DEVICES INC | COM | 032654105 |  | 330469 | 1219 | SH |  | OTR | 12 | 0 | 0 | 1219 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 239450 | 3739 | SH |  | OTR | 1 | 0 | 0 | 3739 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 230862 | 659 | SH |  | OTR | 12 | 0 | 0 | 659 |
| APPLE INC | COM | 037833100 |  | 13253386 | 48751 | SH |  | OTR | 12 | 0 | 0 | 48751 |
| APPLIED MATLS INC | COM | 038222105 |  | 735722 | 2863 | SH |  | OTR | 1 | 0 | 0 | 2863 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 676714 | 1004 | SH |  | OTR | 12 | 0 | 0 | 1004 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 898184 | 6855 | SH |  | OTR | 12 | 0 | 0 | 6855 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 30014 | 10606 | SH |  | OTR | 1 | 0 | 0 | 10606 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 369693 | 4021 | SH |  | OTR | 12 | 0 | 0 | 4021 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 306931 | 1893 | SH |  | OTR | 12 | 0 | 0 | 1893 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 401328 | 1550 | SH |  | OTR | 1 | 0 | 0 | 1550 |
| AUTOZONE INC | COM | 053332102 |  | 342542 | 101 | SH |  | OTR | 12 | 0 | 0 | 101 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 216089 | 2508 | SH |  | OTR | 12 | 0 | 0 | 2508 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 243116 | 20726 | SH |  | OTR | 12 | 0 | 0 | 20726 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 89731 | 14686 | SH |  | OTR | 1 | 0 | 0 | 14686 |
| BANK AMERICA CORP | COM | 060505104 |  | 1279681 | 23267 | SH |  | OTR | 12 | 0 | 0 | 23267 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 484927 | 4177 | SH |  | OTR | 12 | 0 | 0 | 4177 |
| BARCLAYS PLC | ADR | 06738E204 |  | 425407 | 16715 | SH |  | OTR | 12 | 0 | 0 | 16715 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 505553 | 11609 | SH |  | OTR | 12 | 0 | 0 | 11609 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 249736 | 1287 | SH |  | OTR | 12 | 0 | 0 | 1287 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 252719 | 9455 | SH |  | OTR | 12 | 0 | 0 | 9455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3377629 | 6720 | SH |  | OTR | 12 | 0 | 0 | 6720 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 278692 | 5386 | SH |  | OTR | 1 | 0 | 0 | 5386 |
| BLACKSTONE INC | COM | 09260D107 |  | 275072 | 1785 | SH |  | OTR | 12 | 0 | 0 | 1785 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 5009 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| BLACKROCK INC | COM | 09290D101 |  | 624846 | 584 | SH |  | OTR | 12 | 0 | 0 | 584 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 115770 | 7718 | SH |  | OTR | 1 | 0 | 0 | 7718 |
| BOEING CO | COM | 097023105 |  | 343397 | 1582 | SH |  | OTR | 1 | 0 | 0 | 1582 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 956280 | 179 | SH |  | OTR | 12 | 0 | 0 | 179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 263786 | 2767 | SH |  | OTR | 12 | 0 | 0 | 2767 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 315353 | 11050 | SH |  | OTR | 12 | 0 | 0 | 11050 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 578843 | 10731 | SH |  | OTR | 12 | 0 | 0 | 10731 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 367029 | 6398 | SH |  | OTR | 12 | 0 | 0 | 6398 |
| BROADCOM INC | COM | 11135F101 |  | 5460369 | 15777 | SH |  | OTR | 12 | 0 | 0 | 15777 |
| CBRE GROUP INC | CL A | 12504L109 |  | 273021 | 1698 | SH |  | OTR | 1 | 0 | 0 | 1698 |
| THE CIGNA GROUP | COM | 125523100 |  | 399924 | 1453 | SH |  | OTR | 12 | 0 | 0 | 1453 |
| CME GROUP INC | COM | 12572Q105 |  | 452663 | 1658 | SH |  | OTR | 12 | 0 | 0 | 1658 |
| CMS ENERGY CORP | COM | 125896100 |  | 200268 | 2864 | SH |  | OTR | 1 | 0 | 0 | 2864 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 321957 | 1030 | SH |  | OTR | 1 | 0 | 0 | 1030 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 208442 | 7547 | SH |  | OTR | 1 | 0 | 0 | 7547 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 572116 | 2361 | SH |  | OTR | 12 | 0 | 0 | 2361 |
| CARVANA CO | CL A | 146869102 |  | 160157 | 380 | SH |  | OTR | 1 | 0 | 0 | 380 |
| CATERPILLAR INC | COM | 149123101 |  | 1508693 | 2634 | SH |  | OTR | 12 | 0 | 0 | 2634 |
| CENTENE CORP DEL | COM | 15135B101 |  | 332780 | 8087 | SH |  | OTR | 12 | 0 | 0 | 8087 |
| CHEVRON CORP NEW | COM | 166764100 |  | 583289 | 3827 | SH |  | OTR | 12 | 0 | 0 | 3827 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 311379 | 7465 | SH |  | OTR | 1 | 0 | 0 | 7465 |
| CISCO SYS INC | COM | 17275R102 |  | 1236298 | 16050 | SH |  | OTR | 12 | 0 | 0 | 16050 |
| CINTAS CORP | COM | 172908105 |  | 335219 | 1782 | SH |  | OTR | 1 | 0 | 0 | 1782 |
| CITIGROUP INC | COM NEW | 172967424 |  | 451664 | 3871 | SH |  | OTR | 12 | 0 | 0 | 3871 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 258267 | 1310 | SH |  | OTR | 12 | 0 | 0 | 1310 |
| COCA COLA CONS INC | COM | 191098102 |  | 276078 | 1801 | SH |  | OTR | 12 | 0 | 0 | 1801 |
| COCA COLA CO | COM | 191216100 |  | 1293807 | 18507 | SH |  | OTR | 12 | 0 | 0 | 18507 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 417303 | 5281 | SH |  | OTR | 1 | 0 | 0 | 5281 |
| COMFORT SYS USA INC | COM | 199908104 |  | 318263 | 341 | SH |  | OTR | 12 | 0 | 0 | 341 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 89033 | 2979 | SH |  | OTR | 1 | 0 | 0 | 2979 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356002 | 3803 | SH |  | OTR | 12 | 0 | 0 | 3803 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 399744 | 4025 | SH |  | OTR | 12 | 0 | 0 | 4025 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 254509 | 720 | SH |  | OTR | 12 | 0 | 0 | 720 |
| CORPAY INC | COM SHS | 219948106 |  | 213058 | 708 | SH |  | OTR | 12 | 0 | 0 | 708 |
| CORTEVA INC | COM | 22052L104 |  | 233839 | 3489 | SH |  | OTR | 12 | 0 | 0 | 3489 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 917949 | 1064 | SH |  | OTR | 12 | 0 | 0 | 1064 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 346671 | 740 | SH |  | OTR | 12 | 0 | 0 | 740 |
| CUMMINS INC | COM | 231021106 |  | 273051 | 535 | SH |  | OTR | 12 | 0 | 0 | 535 |
| DANAHER CORPORATION | COM | 235851102 |  | 389670 | 1700 | SH |  | OTR | 12 | 0 | 0 | 1700 |
| DEERE  CO | COM | 244199105 |  | 339291 | 726 | SH |  | OTR | 1 | 0 | 0 | 726 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 231712 | 1841 | SH |  | OTR | 12 | 0 | 0 | 1841 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 211449 | 3047 | SH |  | OTR | 12 | 0 | 0 | 3047 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 31003 | 418 | SH |  | OTR | 1 | 0 | 0 | 418 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2740316 | 66064 | SH |  | OTR | 1 | 0 | 0 | 66064 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1012 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2049567 | 64727 | SH |  | OTR | 1 | 0 | 0 | 64727 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 213571 | 4280 | SH |  | OTR | 1 | 0 | 0 | 4280 |
| DISNEY WALT CO | COM | 254687106 |  | 287365 | 2510 | SH |  | OTR | 12 | 0 | 0 | 2510 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 220227 | 15686 | SH |  | OTR | 1 | 0 | 0 | 15686 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 159694 | 2726 | SH |  | OTR | 1 | 0 | 0 | 2726 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 366003 | 11803 | SH |  | OTR | 1 | 0 | 0 | 11803 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 379568 | 3238 | SH |  | OTR | 1 | 0 | 0 | 3238 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 213526 | 5628 | SH |  | OTR | 12 | 0 | 0 | 5628 |
| ECOLAB INC | COM | 278865100 |  | 275133 | 1045 | SH |  | OTR | 12 | 0 | 0 | 1045 |
| EDISON INTL | COM | 281020107 |  | 279283 | 4653 | SH |  | OTR | 12 | 0 | 0 | 4653 |
| ENBRIDGE INC | COM | 29250N105 |  | 398469 | 8331 | SH |  | OTR | 12 | 0 | 0 | 8331 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 260412 | 2453 | SH |  | OTR | 1 | 0 | 0 | 2453 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 84207 | 20947 | SH |  | OTR | 1 | 0 | 0 | 20947 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 151346 | 22691 | SH |  | OTR | 12 | 0 | 0 | 22691 |
| EQUINIX INC | COM | 29444U700 |  | 405797 | 530 | SH |  | OTR | 12 | 0 | 0 | 530 |
| EXELON CORP | COM | 30161N101 |  | 214507 | 4921 | SH |  | OTR | 1 | 0 | 0 | 4921 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 253896 | 896 | SH |  | OTR | 12 | 0 | 0 | 896 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1755528 | 14588 | SH |  | OTR | 12 | 0 | 0 | 14588 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5240250 | 7939 | SH |  | OTR | 12 | 0 | 0 | 7939 |
| FAIR ISAAC CORP | COM | 303250104 |  | 655961 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| FASTENAL CO | COM | 311900104 |  | 364983 | 9095 | SH |  | OTR | 1 | 0 | 0 | 9095 |
| FEDEX CORP | COM | 31428X106 |  | 350579 | 1208 | SH |  | OTR | 12 | 0 | 0 | 1208 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 210825 | 947 | SH |  | OTR | 1 | 0 | 0 | 947 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1525 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 718533 | 17914 | SH |  | OTR | 1 | 0 | 0 | 17914 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5087 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 243688 | 1529 | SH |  | OTR | 12 | 0 | 0 | 1529 |
| FISERV INC | COM | 337738108 |  | 117548 | 1750 | SH |  | OTR | 12 | 0 | 0 | 1750 |
| FORTINET INC | COM | 34959E109 |  | 255749 | 3221 | SH |  | OTR | 12 | 0 | 0 | 3221 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 132651 | 13522 | SH |  | OTR | 1 | 0 | 0 | 13522 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 430445 | 8475 | SH |  | OTR | 12 | 0 | 0 | 8475 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 58770 | 12748 | SH |  | OTR | 1 | 0 | 0 | 12748 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 414497 | 1602 | SH |  | OTR | 1 | 0 | 0 | 1602 |
| GARTNER INC | COM | 366651107 |  | 278013 | 1102 | SH |  | OTR | 12 | 0 | 0 | 1102 |
| GE VERNOVA INC | COM | 36828A101 |  | 477343 | 730 | SH |  | OTR | 12 | 0 | 0 | 730 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 707091 | 2100 | SH |  | OTR | 12 | 0 | 0 | 2100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 979215 | 3175 | SH |  | OTR | 12 | 0 | 0 | 3175 |
| GENERAL MTRS CO | COM | 37045V100 |  | 328028 | 4034 | SH |  | OTR | 12 | 0 | 0 | 4034 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 254736 | 28210 | SH |  | OTR | 12 | 0 | 0 | 28210 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 532130 | 4335 | SH |  | OTR | 12 | 0 | 0 | 4335 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3276 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 769780 | 876 | SH |  | OTR | 12 | 0 | 0 | 876 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3784528 | 88135 | SH |  | OTR | 1 | 0 | 0 | 88135 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 3396046 | 48989 | SH |  | OTR | 1 | 0 | 0 | 48989 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 217 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 174642 | 374 | SH |  | OTR | 12 | 0 | 0 | 374 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 732750 | 9314 | SH |  | OTR | 12 | 0 | 0 | 9314 |
| HALEON PLC | SPON ADS | 405552100 |  | 999680 | 98880 | SH |  | OTR | 1 | 0 | 0 | 98880 |
| HALLIBURTON CO | COM | 406216101 |  | 208673 | 7384 | SH |  | OTR | 12 | 0 | 0 | 7384 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 327627 | 2367 | SH |  | OTR | 1 | 0 | 0 | 2367 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 406028 | 1414 | SH |  | OTR | 12 | 0 | 0 | 1414 |
| HOME DEPOT INC | COM | 437076102 |  | 930096 | 2703 | SH |  | OTR | 12 | 0 | 0 | 2703 |
| HONEYWELL INTL INC | COM | 438516106 |  | 347891 | 1783 | SH |  | OTR | 1 | 0 | 0 | 1783 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 346666 | 11633 | SH |  | OTR | 1 | 0 | 0 | 11633 |
| IDEXX LABS INC | COM | 45168D104 |  | 217529 | 322 | SH |  | OTR | 12 | 0 | 0 | 322 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227907 | 919 | SH |  | OTR | 12 | 0 | 0 | 919 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 344198 | 12293 | SH |  | OTR | 1 | 0 | 0 | 12293 |
| INTEL CORP | COM | 458140100 |  | 287610 | 7794 | SH |  | OTR | 12 | 0 | 0 | 7794 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 273566 | 1689 | SH |  | OTR | 12 | 0 | 0 | 1689 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 663249 | 2239 | SH |  | OTR | 12 | 0 | 0 | 2239 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64656 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 540377 | 954 | SH |  | OTR | 12 | 0 | 0 | 954 |
| INTUIT | COM | 461202103 |  | 620302 | 936 | SH |  | OTR | 12 | 0 | 0 | 936 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 11044 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 760966 | 34589 | SH |  | OTR | 1 | 0 | 0 | 34589 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1724586 | 66819 | SH |  | OTR | 1 | 0 | 0 | 66819 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2147453 | 32763 | SH |  | OTR | 1 | 0 | 0 | 32763 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1714 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| IONQ INC | COM | 46222L108 |  | 181813 | 4052 | SH |  | OTR | 12 | 0 | 0 | 4052 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18617 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7305 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 966 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ISHARES TR | CORE S ETF | 464287200 |  | 414286 | 605 | SH |  | OTR | 1 | 0 | 0 | 605 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1002034 | 8338 | SH |  | OTR | 1 | 0 | 0 | 8338 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1775 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12211 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6148 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1986 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5276 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 142918 | 2832 | SH |  | OTR | 1 | 0 | 0 | 2832 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 72167 | 10075 | SH |  | OTR | 1 | 0 | 0 | 10075 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2863120 | 8886 | SH |  | OTR | 12 | 0 | 0 | 8886 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 6452120 | 52324 | SH |  | OTR | 1 | 0 | 0 | 52324 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4930 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 279275 | 5316 | SH |  | OTR | 1 | 0 | 0 | 5316 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 841194 | 4065 | SH |  | OTR | 12 | 0 | 0 | 4065 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 224089 | 666 | SH |  | OTR | 12 | 0 | 0 | 666 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 296623 | 3448 | SH |  | OTR | 1 | 0 | 0 | 3448 |
| KLA CORP | COM NEW | 482480100 |  | 637416 | 525 | SH |  | OTR | 12 | 0 | 0 | 525 |
| KKR  CO INC | COM | 48251W104 |  | 302746 | 2375 | SH |  | OTR | 1 | 0 | 0 | 2375 |
| KENVUE INC | COM | 49177J102 |  | 165202 | 9577 | SH |  | OTR | 1 | 0 | 0 | 9577 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 234794 | 8383 | SH |  | OTR | 12 | 0 | 0 | 8383 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 71015 | 350 | SH |  | OTR | 12 | 0 | 0 | 350 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 264943 | 9638 | SH |  | OTR | 12 | 0 | 0 | 9638 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 216001 | 2776 | SH |  | OTR | 1 | 0 | 0 | 2776 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 239316 | 670 | SH |  | OTR | 1 | 0 | 0 | 670 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 694849 | 4053 | SH |  | OTR | 12 | 0 | 0 | 4053 |
| ELI LILLY  CO | COM | 532457108 |  | 2703100 | 2515 | SH |  | OTR | 12 | 0 | 0 | 2515 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 235956 | 44520 | SH |  | OTR | 12 | 0 | 0 | 44520 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 382868 | 792 | SH |  | OTR | 12 | 0 | 0 | 792 |
| LOWES COS INC | COM | 548661107 |  | 398495 | 1652 | SH |  | OTR | 12 | 0 | 0 | 1652 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 278709 | 1502 | SH |  | OTR | 12 | 0 | 0 | 1502 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 344933 | 1112 | SH |  | OTR | 1 | 0 | 0 | 1112 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 303843 | 488 | SH |  | OTR | 12 | 0 | 0 | 488 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 325773 | 3834 | SH |  | OTR | 12 | 0 | 0 | 3834 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1521133 | 2665 | SH |  | OTR | 12 | 0 | 0 | 2665 |
| MCDONALDS CORP | COM | 580135101 |  | 638150 | 2088 | SH |  | OTR | 12 | 0 | 0 | 2088 |
| MCKESSON CORP | COM | 58155Q103 |  | 613174 | 747 | SH |  | OTR | 12 | 0 | 0 | 747 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 55668 | 10910 | SH |  | OTR | 12 | 0 | 0 | 10910 |
| MERCK  CO INC | COM | 58933Y105 |  | 769540 | 7250 | SH |  | OTR | 12 | 0 | 0 | 7250 |
| METLIFE INC | COM | 59156R108 |  | 439375 | 5566 | SH |  | OTR | 12 | 0 | 0 | 5566 |
| MICROSOFT CORP | COM | 594918104 |  | 12540451 | 25930 | SH |  | OTR | 12 | 0 | 0 | 25930 |
| STRATEGY INC | CL A NEW | 594972408 |  | 27807 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1315240 | 4606 | SH |  | OTR | 12 | 0 | 0 | 4606 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 200546 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 226577 | 1276 | SH |  | OTR | 12 | 0 | 0 | 1276 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 771586 | 14982 | SH |  | OTR | 1 | 0 | 0 | 14982 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 296579 | 771 | SH |  | OTR | 1 | 0 | 0 | 771 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 1969 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| NEOGEN CORP | COM | 640491106 |  | 85369 | 12213 | SH |  | OTR | 12 | 0 | 0 | 12213 |
| NETFLIX INC | COM | 64110L106 |  | 1330265 | 14188 | SH |  | OTR | 12 | 0 | 0 | 14188 |
| NEWELL BRANDS INC | COM | 651229106 |  | 41258 | 11091 | SH |  | OTR | 12 | 0 | 0 | 11091 |
| NEWMONT CORP | COM | 651639106 |  | 1362973 | 13650 | SH |  | OTR | 12 | 0 | 0 | 13650 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 22696 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 458881 | 5716 | SH |  | OTR | 12 | 0 | 0 | 5716 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 92695 | 14327 | SH |  | OTR | 1 | 0 | 0 | 14327 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 139301 | 16603 | SH |  | OTR | 12 | 0 | 0 | 16603 |
| NORTHERN TR CORP | COM | 665859104 |  | 223531 | 1627 | SH |  | OTR | 12 | 0 | 0 | 1627 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 684484 | 1200 | SH |  | OTR | 1 | 0 | 0 | 1200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 339753 | 2464 | SH |  | OTR | 12 | 0 | 0 | 2464 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15793869 | 84686 | SH |  | OTR | 12 | 0 | 0 | 84686 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 165 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 395988 | 4342 | SH |  | OTR | 12 | 0 | 0 | 4342 |
| ORACLE CORP | COM | 68389X105 |  | 1401249 | 7189 | SH |  | OTR | 12 | 0 | 0 | 7189 |
| PG CORP | COM | 69331C108 |  | 446562 | 27702 | SH |  | OTR | 12 | 0 | 0 | 27702 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 485667 | 2327 | SH |  | OTR | 12 | 0 | 0 | 2327 |
| PACCAR INC | COM | 693718108 |  | 288647 | 2602 | SH |  | OTR | 12 | 0 | 0 | 2602 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1431865 | 8056 | SH |  | OTR | 12 | 0 | 0 | 8056 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 520098 | 2824 | SH |  | OTR | 12 | 0 | 0 | 2824 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 483818 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| PEPSICO INC | COM | 713448108 |  | 556983 | 3843 | SH |  | OTR | 12 | 0 | 0 | 3843 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1003221 | 6198 | SH |  | OTR | 12 | 0 | 0 | 6198 |
| PHILLIPS 66 | COM | 718546104 |  | 488521 | 3786 | SH |  | OTR | 12 | 0 | 0 | 3786 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 853930 | 5959 | SH |  | OTR | 12 | 0 | 0 | 5959 |
| PROGRESSIVE CORP | COM | 743315103 |  | 724902 | 3183 | SH |  | OTR | 12 | 0 | 0 | 3183 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2165 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| PURE STORAGE INC | CL A | 74624M102 |  | 230209 | 3435 | SH |  | OTR | 12 | 0 | 0 | 3435 |
| QUALCOMM INC | COM | 747525103 |  | 536295 | 3135 | SH |  | OTR | 12 | 0 | 0 | 3135 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 387899 | 2415 | SH |  | OTR | 12 | 0 | 0 | 2415 |
| RTX CORPORATION | COM | 75513E101 |  | 928211 | 5061 | SH |  | OTR | 12 | 0 | 0 | 5061 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 283358 | 367 | SH |  | OTR | 12 | 0 | 0 | 367 |
| REPLIGEN CORP | COM | 759916109 |  | 9668 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 273080 | 2415 | SH |  | OTR | 12 | 0 | 0 | 2415 |
| ROBLOX CORP | CL A | 771049103 |  | 477429 | 5892 | SH |  | OTR | 12 | 0 | 0 | 5892 |
| ROSS STORES INC | COM | 778296103 |  | 297603 | 1652 | SH |  | OTR | 12 | 0 | 0 | 1652 |
| ROYAL BK CDA | COM | 780087102 |  | 613310 | 3597 | SH |  | OTR | 12 | 0 | 0 | 3597 |
| SHELL PLC | SPON ADS | 780259305 |  | 520210 | 7080 | SH |  | OTR | 12 | 0 | 0 | 7080 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 52313 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 43640 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5965 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1972 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| SALESFORCE INC | COM | 79466L302 |  | 574204 | 2164 | SH |  | OTR | 1 | 0 | 0 | 2164 |
| SAP SE | SPON ADR | 803054204 |  | 554406 | 2282 | SH |  | OTR | 12 | 0 | 0 | 2282 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 240391 | 2406 | SH |  | OTR | 12 | 0 | 0 | 2406 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 203339 | 7413 | SH |  | OTR | 1 | 0 | 0 | 7413 |
| SERVICENOW INC | COM | 81762P102 |  | 714785 | 4666 | SH |  | OTR | 12 | 0 | 0 | 4666 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 245964 | 4586 | SH |  | OTR | 1 | 0 | 0 | 4586 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 240489 | 1494 | SH |  | OTR | 12 | 0 | 0 | 1494 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 576575 | 25890 | SH |  | OTR | 1 | 0 | 0 | 25890 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 328860 | 12846 | SH |  | OTR | 12 | 0 | 0 | 12846 |
| SOUTHERN CO | COM | 842587107 |  | 447286 | 5129 | SH |  | OTR | 1 | 0 | 0 | 5129 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 325959 | 2272 | SH |  | OTR | 1 | 0 | 0 | 2272 |
| STARBUCKS CORP | COM | 855244109 |  | 170264 | 2022 | SH |  | OTR | 12 | 0 | 0 | 2022 |
| STATE STR CORP | COM | 857477103 |  | 240740 | 1866 | SH |  | OTR | 1 | 0 | 0 | 1866 |
| STIFEL FINL CORP | COM | 860630102 |  | 383613 | 3064 | SH |  | OTR | 12 | 0 | 0 | 3064 |
| STRYKER CORPORATION | COM | 863667101 |  | 245872 | 698 | SH |  | OTR | 12 | 0 | 0 | 698 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 412398 | 21335 | SH |  | OTR | 12 | 0 | 0 | 21335 |
| SUNRUN INC | COM | 86771W105 |  | 40692 | 2212 | SH |  | OTR | 12 | 0 | 0 | 2212 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 479591 | 9960 | SH |  | OTR | 12 | 0 | 0 | 9960 |
| SYNOPSYS INC | COM | 871607107 |  | 252005 | 537 | SH |  | OTR | 12 | 0 | 0 | 537 |
| SYSCO CORP | COM | 871829107 |  | 55700 | 756 | SH |  | OTR | 12 | 0 | 0 | 756 |
| TJX COS INC NEW | COM | 872540109 |  | 881524 | 5739 | SH |  | OTR | 12 | 0 | 0 | 5739 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1320027 | 4331 | SH |  | OTR | 1 | 0 | 0 | 4331 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 503995 | 1969 | SH |  | OTR | 12 | 0 | 0 | 1969 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 102146 | 24153 | SH |  | OTR | 12 | 0 | 0 | 24153 |
| TESLA INC | COM | 88160R101 |  | 5131904 | 11411 | SH |  | OTR | 12 | 0 | 0 | 11411 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 212010 | 6793 | SH |  | OTR | 12 | 0 | 0 | 6793 |
| TEXAS INSTRS INC | COM | 882508104 |  | 140942 | 812 | SH |  | OTR | 12 | 0 | 0 | 812 |
| TEXTRON INC | COM | 883203101 |  | 102540 | 1176 | SH |  | OTR | 12 | 0 | 0 | 1176 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 233817 | 403 | SH |  | OTR | 12 | 0 | 0 | 403 |
| 3M CO | COM | 88579Y101 |  | 187129 | 1169 | SH |  | OTR | 12 | 0 | 0 | 1169 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13258 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 343924 | 1607 | SH |  | OTR | 12 | 0 | 0 | 1607 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 17 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 514050 | 1772 | SH |  | OTR | 12 | 0 | 0 | 1772 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1060854 | 31934 | SH |  | OTR | 1 | 0 | 0 | 31934 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 182485 | 3708 | SH |  | OTR | 12 | 0 | 0 | 3708 |
| US BANCORP DEL | COM NEW | 902973304 |  | 348301 | 6464 | SH |  | OTR | 12 | 0 | 0 | 6464 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 381887 | 4674 | SH |  | OTR | 1 | 0 | 0 | 4674 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 321310 | 4913 | SH |  | OTR | 12 | 0 | 0 | 4913 |
| UNION PAC CORP | COM | 907818108 |  | 296265 | 1281 | SH |  | OTR | 12 | 0 | 0 | 1281 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 217769 | 1948 | SH |  | OTR | 12 | 0 | 0 | 1948 |
| UNITED RENTALS INC | COM | 911363109 |  | 249308 | 308 | SH |  | OTR | 12 | 0 | 0 | 308 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 249472 | 512 | SH |  | OTR | 12 | 0 | 0 | 512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 779261 | 2361 | SH |  | OTR | 12 | 0 | 0 | 2361 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 246918 | 1133 | SH |  | OTR | 12 | 0 | 0 | 1133 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 236370 | 1452 | SH |  | OTR | 12 | 0 | 0 | 1452 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3905488 | 62518 | SH |  | OTR | 13 | 0 | 0 | 62518 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1508 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5217433 | 97050 | SH |  | OTR | 13 | 0 | 0 | 97050 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2821458 | 4499 | SH |  | OTR | 1 | 0 | 0 | 4499 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1630528 | 5618 | SH |  | OTR | 1 | 0 | 0 | 5618 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3138826 | 9362 | SH |  | OTR | 1 | 0 | 0 | 9362 |
| VERISIGN INC | COM | 92343E102 |  | 394372 | 1623 | SH |  | OTR | 12 | 0 | 0 | 1623 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 422315 | 10369 | SH |  | OTR | 12 | 0 | 0 | 10369 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 744671 | 1643 | SH |  | OTR | 12 | 0 | 0 | 1643 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 233686 | 1442 | SH |  | OTR | 12 | 0 | 0 | 1442 |
| VISA INC | COM CL A | 92826C839 |  | 1580118 | 4505 | SH |  | OTR | 12 | 0 | 0 | 4505 |
| VULCAN MATLS CO | COM | 929160109 |  | 236096 | 828 | SH |  | OTR | 1 | 0 | 0 | 828 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 246635 | 2339 | SH |  | OTR | 12 | 0 | 0 | 2339 |
| WALMART INC | COM | 931142103 |  | 2065299 | 18496 | SH |  | OTR | 12 | 0 | 0 | 18496 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 490277 | 2231 | SH |  | OTR | 12 | 0 | 0 | 2231 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 480392 | 5154 | SH |  | OTR | 12 | 0 | 0 | 5154 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 253444 | 1471 | SH |  | OTR | 12 | 0 | 0 | 1471 |
| WILLIAMS COS INC | COM | 969457100 |  | 226477 | 3768 | SH |  | OTR | 12 | 0 | 0 | 3768 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 229164 | 1639 | SH |  | OTR | 12 | 0 | 0 | 1639 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 85917 | 30252 | SH |  | OTR | 1 | 0 | 0 | 30252 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 699997 | 16982 | SH |  | OTR | 1 | 0 | 0 | 16982 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1926557 | 49374 | SH |  | OTR | 1 | 0 | 0 | 49374 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1108886 | 22788 | SH |  | OTR | 1 | 0 | 0 | 22788 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 771709 | 20453 | SH |  | OTR | 1 | 0 | 0 | 20453 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 287634 | 4893 | SH |  | OTR | 1 | 0 | 0 | 4893 |
| XCEL ENERGY INC | COM | 98389B100 |  | 229368 | 3082 | SH |  | OTR | 1 | 0 | 0 | 3082 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 312461 | 6545 | SH |  | OTR | 1 | 0 | 0 | 6545 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 118074 | 2017 | SH |  | OTR | 1 | 0 | 0 | 2017 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 246962 | 2862 | SH |  | OTR | 12 | 0 | 0 | 2862 |

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