# EDGAR Filing Document

**Accession Number:** 0001926783
**File Stem:** 0002085853-26-000113
**Filing Date:** 2026-1
**Character Count:** 89717
**Document Hash:** 67932aa5255291cf8829fe61c538f118
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000113.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002085853-26-000113

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25354
- **FILM NUMBER:** 26565546

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** NOVEM GROUP<br>**Address:** 350 Linden Oaks<br>Suite 140<br>Rochester, NY 14625

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

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

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

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

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

/s/ Timothy Gerlach  Washington, DC  01-27-2026<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:** 6

**Form 13F Information Table Entry Total:** 905

**Form 13F Information Table Value Total:** $869707080

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 285800 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| 3M CO | COM | 88579Y101 |  | 9126 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| ABBOTT LABS | COM | 002824100 |  | 19921 | 159 | SH |  | OTR | 4 | 0 | 0 | 159 |
| ABBOTT LABS | COM | 002824100 |  | 1629 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| ABBOTT LABS | COM | 002824100 |  | 495357 | 3954 | SH |  | SOLE |  | 0 | 0 | 3953 |
| ABBVIE INC | COM | 00287Y109 |  | 79286 | 347 | SH |  | OTR | 2 | 0 | 0 | 347 |
| ABBVIE INC | COM | 00287Y109 |  | 5941 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| ABBVIE INC | COM | 00287Y109 |  | 1933021 | 8460 | SH |  | SOLE |  | 0 | 0 | 8459 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2683 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11000 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21086 | 79 | SH |  | OTR |  | 0 | 0 | 78 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4561 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 441725 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21416 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 199597 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4497 | 21 | SH |  | OTR | 3 | 0 | 0 | 21 |
| AES CORP | COM | 00130H105 |  | 19617 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| AES CORP | COM | 00130H105 |  | 145608 | 10154 | SH |  | OTR | 2 | 0 | 0 | 10154 |
| AFLAC INC | COM | 001055102 |  | 1654 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| AFLAC INC | COM | 001055102 |  | 259307 | 2352 | SH |  | SOLE |  | 0 | 0 | 2351 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 296315 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 39646 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1347001 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10190 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| ALLSTATE CORP | COM | 020002101 |  | 104038 | 500 | SH |  | OTR |  | 0 | 0 | 499 |
| ALLSTATE CORP | COM | 020002101 |  | 61550 | 296 | SH |  | OTR | 1 | 0 | 0 | 295 |
| ALLSTATE CORP | COM | 020002101 |  | 4243701 | 20388 | SH |  | SOLE |  | 0 | 0 | 20387 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 313000 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 95152 | 304 | SH |  | OTR | 4 | 0 | 0 | 304 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2101423 | 6697 | SH |  | SOLE |  | 0 | 0 | 6696 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 314441 | 1002 | SH |  | OTR | 3 | 0 | 0 | 1002 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38309 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2568848 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11642 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 195622 | 625 | SH |  | OTR | 3 | 0 | 0 | 624 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 247654 | 5267 | SH |  | OTR | 2 | 0 | 0 | 5267 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 36346 | 773 | SH |  | OTR | 4 | 0 | 0 | 773 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1189382 | 25295 | SH |  | SOLE |  | 0 | 0 | 25295 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1787 | 31 | SH |  | OTR | 3 | 0 | 0 | 31 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 196075 | 3401 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62388 | 1082 | SH |  | OTR | 2 | 0 | 0 | 1082 |
| AMAZON COM INC | COM | 023135106 |  | 9464 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| AMAZON COM INC | COM | 023135106 |  | 2610980 | 11312 | SH |  | SOLE |  | 0 | 0 | 11311 |
| AMAZON COM INC | COM | 023135106 |  | 250671 | 1086 | SH |  | OTR | 3 | 0 | 0 | 1086 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4870134 | 59161 | SH |  | SOLE |  | 0 | 0 | 59161 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 922 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 201698 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11099 | 30 | SH |  | OTR | 3 | 0 | 0 | 30 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19237 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1120857 | 3030 | SH |  | SOLE |  | 0 | 0 | 3029 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4439 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1711 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 278224 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 249528 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14262 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3511 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1580 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 20975 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 156403 | 12162 | SH |  | OTR | 2 | 0 | 0 | 12162 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3923 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 958175 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18633 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| AMGEN INC | COM | 031162100 |  | 20293 | 62 | SH |  | OTR | 4 | 0 | 0 | 62 |
| AMGEN INC | COM | 031162100 |  | 56038 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| AMGEN INC | COM | 031162100 |  | 1637 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 102791 | 314 | SH |  | OTR |  | 0 | 0 | 314 |
| AMGEN INC | COM | 031162100 |  | 4393399 | 13423 | SH |  | SOLE |  | 0 | 0 | 13422 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18976 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1491352 | 11036 | SH |  | SOLE |  | 0 | 0 | 11035 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2433 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3942 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| ANALOG DEVICES INC | COM | 032654105 |  | 160494 | 592 | SH |  | SOLE |  | 0 | 0 | 591 |
| ANALOG DEVICES INC | COM | 032654105 |  | 147112 | 542 | SH |  | OTR | 3 | 0 | 0 | 542 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20340 | 75 | SH |  | OTR | 4 | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 51653 | 190 | SH |  | OTR | 3 | 0 | 0 | 190 |
| APPLE INC | COM | 037833100 |  | 206070 | 758 | SH |  | OTR | 2 | 0 | 0 | 758 |
| APPLE INC | COM | 037833100 |  | 75525 | 278 | SH |  | OTR | 1 | 0 | 0 | 277 |
| APPLE INC | COM | 037833100 |  | 72043 | 265 | SH |  | OTR | 4 | 0 | 0 | 265 |
| APPLE INC | COM | 037833100 |  | 147427 | 542 | SH |  | OTR |  | 0 | 0 | 542 |
| APPLE INC | COM | 037833100 |  | 15375795 | 56558 | SH |  | SOLE |  | 0 | 0 | 56557 |
| APPLIED MATLS INC | COM | 038222105 |  | 1243138 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| APPLIED MATLS INC | COM | 038222105 |  | 3855 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| APPLIED MATLS INC | COM | 038222105 |  | 227535 | 885 | SH |  | OTR | 3 | 0 | 0 | 885 |
| APPLIED MATLS INC | COM | 038222105 |  | 19274 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 303893 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2021 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| APTARGROUP INC | COM | 038336103 |  | 383808 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| APTARGROUP INC | COM | 038336103 |  | 6220 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| APTARGROUP INC | COM | 038336103 |  | 25977 | 213 | SH |  | OTR |  | 0 | 0 | 213 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 191116 | 24628 | SH |  | SOLE |  | 0 | 0 | 24628 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1182885 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 22445 | 234 | SH |  | OTR |  | 0 | 0 | 234 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4796 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18606 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1245833 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12972 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 933930 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19492 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4013 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1103 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1304020 | 1219 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20522 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| AT INC | COM | 00206R102 |  | 195863 | 7885 | SH |  | OTR | 2 | 0 | 0 | 7885 |
| AT INC | COM | 00206R102 |  | 2608 | 105 | SH |  | OTR | 3 | 0 | 0 | 105 |
| AT INC | COM | 00206R102 |  | 365838 | 14728 | SH |  | SOLE |  | 0 | 0 | 14727 |
| AUTODESK INC | COM | 052769106 |  | 4144 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AUTODESK INC | COM | 052769106 |  | 1040771 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| AUTODESK INC | COM | 052769106 |  | 43217 | 146 | SH |  | OTR | 3 | 0 | 0 | 146 |
| AUTODESK INC | COM | 052769106 |  | 20129 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18006 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4116 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1077380 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| BANK AMERICA CORP | COM | 060505104 |  | 90993 | 1654 | SH |  | OTR | 3 | 0 | 0 | 1654 |
| BANK AMERICA CORP | COM | 060505104 |  | 418463 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| BANK AMERICA CORP | COM | 060505104 |  | 28270 | 514 | SH |  | OTR | 4 | 0 | 0 | 514 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 252800 | 2178 | SH |  | SOLE |  | 0 | 0 | 2177 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 139861 | 1205 | SH |  | OTR | 3 | 0 | 0 | 1204 |
| BELDEN INC | COM | 077454106 |  | 437063 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 331749 | 660 | SH |  | OTR | 3 | 0 | 0 | 660 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3874929 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 20586 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4407 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1092878 | 18103 | SH |  | SOLE |  | 0 | 0 | 18103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 317307 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 431316 | 17942 | SH |  | SOLE |  | 0 | 0 | 17941 |
| BLACKROCK INC | COM | 09290D101 |  | 21377 | 20 | SH |  | OTR |  | 0 | 0 | 19 |
| BLACKROCK INC | COM | 09290D101 |  | 10703 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09290D101 |  | 23547 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| BLACKROCK INC | COM | 09290D101 |  | 416634 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| BLACKROCK INC | COM | 09290D101 |  | 2141 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 2388 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| BOEING CO | COM | 097023105 |  | 1192206 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 428445 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 284821 | 53 | SH |  | OTR | 3 | 0 | 0 | 53 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 264047 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9058 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 890092 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 174336 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 108 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 170882 | 3168 | SH |  | OTR | 2 | 0 | 0 | 3168 |
| BROADCOM INC | COM | 11135F101 |  | 50335 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| BROADCOM INC | COM | 11135F101 |  | 7729792 | 22334 | SH |  | SOLE |  | 0 | 0 | 22333 |
| BROADCOM INC | COM | 11135F101 |  | 22843 | 66 | SH |  | OTR | 3 | 0 | 0 | 66 |
| BROADCOM INC | COM | 11135F101 |  | 100367 | 290 | SH |  | OTR |  | 0 | 0 | 289 |
| BUCKLE INC | COM | 118440106 |  | 496432 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 21023 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 149445 | 14260 | SH |  | OTR | 2 | 0 | 0 | 14260 |
| CAMECO CORP | COM | 13321L108 |  | 9149 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CAMECO CORP | COM | 13321L108 |  | 225614 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1243141 | 36725 | SH |  | SOLE |  | 0 | 0 | 36725 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4841 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 22476 | 664 | SH |  | OTR |  | 0 | 0 | 664 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 673420 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8399071 | 192463 | SH |  | SOLE |  | 0 | 0 | 192462 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1989514 | 57417 | SH |  | SOLE |  | 0 | 0 | 57417 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1803264 | 65861 | SH |  | SOLE |  | 0 | 0 | 65860 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4068780 | 147313 | SH |  | SOLE |  | 0 | 0 | 147312 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 458060 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| CARLISLE COS INC | COM | 142339100 |  | 19831 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| CARLISLE COS INC | COM | 142339100 |  | 986176 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| CARLISLE COS INC | COM | 142339100 |  | 4478 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 23488 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| CATERPILLAR INC | COM | 149123101 |  | 10312 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 944790 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 245916 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3897 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17999 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 52328 | 282 | SH |  | OTR | 3 | 0 | 0 | 282 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 992189 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| CHEVRON CORP NEW | COM | 166764100 |  | 338918 | 2224 | SH |  | SOLE |  | 0 | 0 | 2223 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2896 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1022220 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4246 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19435 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| CINTAS CORP | COM | 172908105 |  | 243414 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| CINTAS CORP | COM | 172908105 |  | 1505 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 36204 | 470 | SH |  | OTR | 4 | 0 | 0 | 470 |
| CISCO SYS INC | COM | 17275R102 |  | 6471 | 84 | SH |  | OTR | 3 | 0 | 0 | 84 |
| CISCO SYS INC | COM | 17275R102 |  | 65861 | 855 | SH |  | OTR | 2 | 0 | 0 | 855 |
| CISCO SYS INC | COM | 17275R102 |  | 21180 | 275 | SH |  | OTR |  | 0 | 0 | 274 |
| CISCO SYS INC | COM | 17275R102 |  | 4801 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| CISCO SYS INC | COM | 17275R102 |  | 1889325 | 24527 | SH |  | SOLE |  | 0 | 0 | 24527 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2217 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| CITIGROUP INC | COM NEW | 172967424 |  | 202283 | 1734 | SH |  | SOLE |  | 0 | 0 | 1733 |
| COCA COLA CO | COM | 191216100 |  | 4055 | 58 | SH |  | OTR | 3 | 0 | 0 | 58 |
| COCA COLA CO | COM | 191216100 |  | 9228 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| COCA COLA CO | COM | 191216100 |  | 423602 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3003 | 38 | SH |  | OTR | 3 | 0 | 0 | 38 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 211217 | 2673 | SH |  | SOLE |  | 0 | 0 | 2672 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 129118 | 4320 | SH |  | OTR | 3 | 0 | 0 | 4319 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6008 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 631143 | 21116 | SH |  | SOLE |  | 0 | 0 | 21115 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23301 | 780 | SH |  | OTR |  | 0 | 0 | 779 |
| COMFORT SYS USA INC | COM | 199908104 |  | 296804 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1118836 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4486 | 86 | SH |  | OTR | 1 | 0 | 0 | 85 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 21106 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68316 | 730 | SH |  | OTR | 1 | 0 | 0 | 729 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 129784 | 1386 | SH |  | OTR | 3 | 0 | 0 | 1386 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 140895 | 1505 | SH |  | OTR |  | 0 | 0 | 1505 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5079279 | 54260 | SH |  | SOLE |  | 0 | 0 | 54260 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 611636 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1656 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 950045 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 18936 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4101 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| COPART INC | COM | 217204106 |  | 914427 | 23357 | SH |  | SOLE |  | 0 | 0 | 23357 |
| COPART INC | COM | 217204106 |  | 4111 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| COPART INC | COM | 217204106 |  | 19144 | 489 | SH |  | OTR |  | 0 | 0 | 489 |
| CORNING INC | COM | 219350105 |  | 614101 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| CORNING INC | COM | 219350105 |  | 963 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 862 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 480514 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| CREDICORP LTD | COM | G2519Y108 |  | 1162063 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| CREDICORP LTD | COM | G2519Y108 |  | 4592 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| CREDICORP LTD | COM | G2519Y108 |  | 22099 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 281017 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 676283 | 4700 | SH | Call | SOLE |  | 0 | 0 | 4700 |
| CSX CORP | COM | 126408103 |  | 245166 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| CVR PARTNERS LP | COM | 126633205 |  | 410000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CVS HEALTH CORP | COM | 126650100 |  | 834038 | 10510 | SH |  | SOLE |  | 0 | 0 | 10509 |
| CVS HEALTH CORP | COM | 126650100 |  | 145864 | 1838 | SH |  | OTR | 2 | 0 | 0 | 1838 |
| CVS HEALTH CORP | COM | 126650100 |  | 25327 | 319 | SH |  | OTR |  | 0 | 0 | 319 |
| CVS HEALTH CORP | COM | 126650100 |  | 1508 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| CVS HEALTH CORP | COM | 126650100 |  | 12698 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4665 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1142340 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 21045 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| DEERE  CO | COM | 244199105 |  | 464344 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 11062 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1016704 | 22786 | SH |  | SOLE |  | 0 | 0 | 22785 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1511 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 435545 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8210 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12588 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 139309 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| DISNEY WALT CO | COM | 254687106 |  | 65710 | 578 | SH |  | OTR | 3 | 0 | 0 | 577 |
| DISNEY WALT CO | COM | 254687106 |  | 1479 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 271937 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15229 | 37 | SH |  | OTR |  | 0 | 0 | 36 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1667 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4168 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DOVER CORP | COM | 260003108 |  | 4686 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| DOVER CORP | COM | 260003108 |  | 22062 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| DOVER CORP | COM | 260003108 |  | 1186701 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1289 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 348556 | 2974 | SH |  | SOLE |  | 0 | 0 | 2973 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1208357 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22141 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4720 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 101097 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| EATON CORP PLC | SHS | G29183103 |  | 269413 | 846 | SH |  | SOLE |  | 0 | 0 | 845 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 78319 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 134295 | 383 | SH |  | OTR | 3 | 0 | 0 | 383 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1753 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 1571270 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ELI LILLY  CO | COM | 532457108 |  | 9691 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ELI LILLY  CO | COM | 532457108 |  | 38688 | 36 | SH |  | OTR | 4 | 0 | 0 | 36 |
| ELI LILLY  CO | COM | 532457108 |  | 10747 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 214936 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 19643 | 148 | SH |  | OTR | 4 | 0 | 0 | 148 |
| EMERSON ELEC CO | COM | 291011104 |  | 84367 | 636 | SH |  | OTR |  | 0 | 0 | 635 |
| EMERSON ELEC CO | COM | 291011104 |  | 3375866 | 25436 | SH |  | SOLE |  | 0 | 0 | 25435 |
| EMERSON ELEC CO | COM | 291011104 |  | 40618 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 378347 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 151774 | 9204 | SH |  | OTR | 2 | 0 | 0 | 9204 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 472629 | 14742 | SH |  | SOLE |  | 0 | 0 | 14742 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 284212 | 8865 | SH |  | OTR | 2 | 0 | 0 | 8865 |
| EOG RES INC | COM | 26875P101 |  | 993574 | 9462 | SH |  | SOLE |  | 0 | 0 | 9461 |
| EOG RES INC | COM | 26875P101 |  | 3990 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| EOG RES INC | COM | 26875P101 |  | 18482 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 984356 | 16241 | SH |  | SOLE |  | 0 | 0 | 16240 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 18536 | 306 | SH |  | OTR |  | 0 | 0 | 305 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1576 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3972 | 66 | SH |  | OTR | 1 | 0 | 0 | 65 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2879079 | 26255 | SH |  | SOLE |  | 0 | 0 | 26254 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 280858 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1783883 | 14824 | SH |  | SOLE |  | 0 | 0 | 14823 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 110852 | 921 | SH |  | OTR | 3 | 0 | 0 | 921 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4274 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1105359 | 21228 | SH |  | SOLE |  | 0 | 0 | 21228 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22100 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 468448 | 6393 | SH |  | SOLE |  | 0 | 0 | 6392 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 6595 | 90 | SH |  | SOLE | 1 | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 8954947 | 202922 | SH |  | SOLE |  | 0 | 0 | 202921 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 313951 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 24492066 | 458997 | SH |  | SOLE |  | 0 | 0 | 458996 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 349936 | 7601 | SH |  | SOLE |  | 0 | 0 | 7600 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1335 | 29 | SH |  | OTR | 6 | 0 | 0 | 29 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1112289 | 53656 | SH |  | SOLE |  | 0 | 0 | 53656 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4519 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 21082 | 1017 | SH |  | OTR |  | 0 | 0 | 1017 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 204926 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 327034 | 16315 | SH |  | SOLE |  | 0 | 0 | 16315 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 273267 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 223635 | 7388 | SH |  | OTR | 2 | 0 | 0 | 7388 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 366444 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1434103 | 20643 | SH |  | SOLE |  | 0 | 0 | 20643 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 289714 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1109685 | 11459 | SH |  | SOLE |  | 0 | 0 | 11458 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 45163 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 15785 | 163 | SH |  | SOLE | 1 | 0 | 0 | 163 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 252017 | 11871 | SH |  | SOLE |  | 0 | 0 | 11870 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 227626 | 2461 | SH |  | SOLE |  | 0 | 0 | 2460 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 428864 | 8726 | SH |  | SOLE |  | 0 | 0 | 8725 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 488946 | 18634 | SH |  | SOLE |  | 0 | 0 | 18633 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 329746 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 790224 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 716738 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 488015 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 349708 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 484667 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 524228 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 575232 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 593477 | 18244 | SH |  | SOLE |  | 0 | 0 | 18244 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 501336 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3880168 | 75810 | SH |  | SOLE |  | 0 | 0 | 75810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 735042 | 22273 | SH |  | SOLE |  | 0 | 0 | 22273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 341653 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 340156 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 527740 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1707450 | 49838 | SH |  | SOLE |  | 0 | 0 | 49838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 546403 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 5387096 | 96343 | SH |  | SOLE |  | 0 | 0 | 96343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 431444 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 912728 | 33166 | SH |  | SOLE |  | 0 | 0 | 33166 |
| FORD MTR CO | COM | 345370860 |  | 5445 | 415 | SH |  | OTR | 3 | 0 | 0 | 415 |
| FORD MTR CO | COM | 345370860 |  | 231014 | 17608 | SH |  | SOLE |  | 0 | 0 | 17607 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 314482 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1966168 | 50557 | SH |  | SOLE |  | 0 | 0 | 50557 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 64717 | 10489 | SH |  | OTR | 2 | 0 | 0 | 10489 |
| GARMIN LTD | SHS | H2906T109 |  | 270103 | 1332 | SH |  | SOLE |  | 0 | 0 | 1331 |
| GARTNER INC | COM | 366651107 |  | 4541 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| GARTNER INC | COM | 366651107 |  | 989694 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| GARTNER INC | COM | 366651107 |  | 19930 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4620 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1013367 | 3290 | SH |  | SOLE |  | 0 | 0 | 3289 |
| GE VERNOVA INC | COM | 36828A101 |  | 605229 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| GE VERNOVA INC | COM | 36828A101 |  | 2614 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19863 | 59 | SH |  | OTR | 4 | 0 | 0 | 59 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 154589 | 459 | SH |  | OTR | 3 | 0 | 0 | 459 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 190162 | 565 | SH |  | SOLE |  | 0 | 0 | 564 |
| GENERAL MLS INC | COM | 370334104 |  | 1860 | 40 | SH |  | OTR | 3 | 0 | 0 | 40 |
| GENERAL MLS INC | COM | 370334104 |  | 789291 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| GENTEX CORP | COM | 371901109 |  | 3025 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| GENTEX CORP | COM | 371901109 |  | 15016 | 645 | SH |  | OTR |  | 0 | 0 | 645 |
| GENTEX CORP | COM | 371901109 |  | 253835 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 270110 | 2201 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2823 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4796511 | 94308 | SH |  | SOLE |  | 0 | 0 | 94308 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1210474 | 27725 | SH |  | SOLE |  | 0 | 0 | 27725 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4890 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 22922 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8827 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10548 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 408782 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GRACO INC | COM | 384109104 |  | 20818 | 254 | SH |  | OTR |  | 0 | 0 | 253 |
| GRACO INC | COM | 384109104 |  | 4358 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| GRACO INC | COM | 384109104 |  | 1093344 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4158 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 19791 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 792467 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 252112 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 4568 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1140889 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 21754 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 22145 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1212171 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 4745 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| HEICO CORP NEW | COM | 422806109 |  | 289939 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| HOME DEPOT INC | COM | 437076102 |  | 31313 | 91 | SH |  | OTR | 4 | 0 | 0 | 91 |
| HOME DEPOT INC | COM | 437076102 |  | 703104 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| HOME DEPOT INC | COM | 437076102 |  | 688 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 328794 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1116001 | 62626 | SH |  | SOLE |  | 0 | 0 | 62626 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4527 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 21434 | 1203 | SH |  | OTR |  | 0 | 0 | 1202 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 664060 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| INTERDIGITAL INC | COM | 45867G101 |  | 16300 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| INTERDIGITAL INC | COM | 45867G101 |  | 849594 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3192 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1985377 | 6703 | SH |  | SOLE |  | 0 | 0 | 6702 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23697 | 80 | SH |  | OTR | 4 | 0 | 0 | 80 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3851 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3851 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 478469 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1752 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| INTUIT | COM | 461202103 |  | 2650 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 522401 | 789 | SH |  | SOLE |  | 0 | 0 | 788 |
| INTUIT | COM | 461202103 |  | 18001 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| INTUIT | COM | 461202103 |  | 20288 | 31 | SH |  | OTR |  | 0 | 0 | 30 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 265056 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2265 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3133200 | 149200 | SH |  | SOLE |  | 0 | 0 | 149200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1372348 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 36036 | 1716 | SH |  | OTR | 4 | 0 | 0 | 1716 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2319708 | 62950 | SH |  | SOLE |  | 0 | 0 | 62950 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 348053 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 200563 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 231004 | 1720 | SH |  | SOLE |  | 0 | 0 | 1719 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 290425 | 3870 | SH |  | SOLE |  | 0 | 0 | 3869 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1304859 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1396936 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 742518 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2285 | 34 | SH |  | SOLE | 1 | 0 | 0 | 34 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 377785 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 416870 | 6202 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28367 | 422 | SH |  | OTR | 5 | 0 | 0 | 422 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 359221 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 11437115 | 449307 | SH |  | SOLE |  | 0 | 0 | 449307 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 11014706 | 470613 | SH |  | SOLE |  | 0 | 0 | 470613 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 577751 | 5415 | SH |  | SOLE |  | 0 | 0 | 5414 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 44637 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | MBS ETF | 464288588 |  | 182537 | 1917 | SH |  | OTR | 4 | 0 | 0 | 1917 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9422770 | 426949 | SH |  | SOLE |  | 0 | 0 | 426949 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 9976758 | 410904 | SH |  | SOLE |  | 0 | 0 | 410904 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 553129 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 26718 | 323 | SH |  | OTR | 1 | 0 | 0 | 322 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 16816068 | 615973 | SH |  | SOLE |  | 0 | 0 | 615973 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 219817 | 1808 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 327793 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3456013 | 150098 | SH |  | SOLE |  | 0 | 0 | 150098 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 223131 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3311431 | 62622 | SH |  | SOLE |  | 0 | 0 | 62621 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6525 | 239 | SH |  | SOLE | 1 | 0 | 0 | 239 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3580013 | 47810 | SH |  | SOLE |  | 0 | 0 | 47810 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 172461 | 1445 | SH |  | OTR | 4 | 0 | 0 | 1445 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5314335 | 40386 | SH |  | SOLE |  | 0 | 0 | 40385 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2297 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 76383 | 2798 | SH |  | OTR | 1 | 0 | 0 | 2797 |
| ISHARES TR | MBS ETF | 464288588 |  | 268356 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 39189 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2988 | 28 | SH |  | OTR | 3 | 0 | 0 | 28 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 308114 | 3723 | SH |  | SOLE |  | 0 | 0 | 3722 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 289496 | 10604 | SH |  | OTR |  | 0 | 0 | 10604 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 560794 | 1185 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 284471 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 243085 | 1156 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 223709 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 605030 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5344522 | 21712 | SH |  | SOLE |  | 0 | 0 | 21711 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 281054 | 10963 | SH |  | SOLE |  | 0 | 0 | 10962 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4338345 | 65733 | SH |  | SOLE |  | 0 | 0 | 65732 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 518936 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 215675 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2482764 | 20659 | SH |  | SOLE |  | 0 | 0 | 20658 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2465049 | 19999 | SH |  | SOLE |  | 0 | 0 | 19998 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 896909 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13295749 | 19412 | SH |  | SOLE |  | 0 | 0 | 19411 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50686 | 74 | SH |  | OTR | 3 | 0 | 0 | 74 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 313890 | 13722 | SH |  | SOLE |  | 0 | 0 | 13721 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 917648 | 18043 | SH |  | SOLE |  | 0 | 0 | 18042 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 51611 | 976 | SH |  | OTR | 4 | 0 | 0 | 976 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 328363 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 813659 | 15923 | SH |  | SOLE |  | 0 | 0 | 15922 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 37721 | 659 | SH |  | OTR | 4 | 0 | 0 | 659 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 202897 | 3491 | SH |  | OTR | 4 | 0 | 0 | 3491 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 463860 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 825653 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 262989 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 13542799 | 181327 | SH |  | SOLE |  | 0 | 0 | 181327 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1255879 | 21941 | SH |  | SOLE |  | 0 | 0 | 21940 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2674 | 46 | SH |  | OTR | 5 | 0 | 0 | 46 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 140074 | 3026 | SH |  | OTR | 4 | 0 | 0 | 3026 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4947123 | 78302 | SH |  | SOLE |  | 0 | 0 | 78302 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3933509 | 77753 | SH |  | SOLE |  | 0 | 0 | 77752 |
| JACK IN THE BOX INC | COM | 466367109 |  | 495543 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21518 | 104 | SH |  | OTR |  | 0 | 0 | 103 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1741887 | 8417 | SH |  | SOLE |  | 0 | 0 | 8416 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5035 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12624 | 61 | SH |  | OTR | 3 | 0 | 0 | 61 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18212 | 88 | SH |  | OTR | 4 | 0 | 0 | 88 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 43778 | 366 | SH |  | OTR | 1 | 0 | 0 | 365 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3911258 | 32662 | SH |  | SOLE |  | 0 | 0 | 32661 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1677 | 14 | SH |  | OTR | 3 | 0 | 0 | 14 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 89398 | 747 | SH |  | OTR |  | 0 | 0 | 746 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 42795 | 133 | SH |  | OTR | 1 | 0 | 0 | 132 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6212806 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 85500 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 234835 | 729 | SH |  | OTR | 3 | 0 | 0 | 728 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 82811 | 257 | SH |  | OTR | 2 | 0 | 0 | 257 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37378 | 116 | SH |  | OTR | 4 | 0 | 0 | 116 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 659145 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 78492 | 778 | SH |  | OTR | 2 | 0 | 0 | 778 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1614 | 16 | SH |  | OTR | 3 | 0 | 0 | 16 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1759 | 64 | SH |  | OTR | 3 | 0 | 0 | 64 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 568375 | 20676 | SH |  | SOLE |  | 0 | 0 | 20675 |
| KINROSS GOLD CORP | COM | 496902404 |  | 254848 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4697 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 21130 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 991021 | 2534 | SH |  | SOLE |  | 0 | 0 | 2533 |
| KLA CORP | COM NEW | 482480100 |  | 13366 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| KLA CORP | COM NEW | 482480100 |  | 1701904 | 1401 | SH |  | SOLE |  | 0 | 0 | 1400 |
| KLA CORP | COM NEW | 482480100 |  | 13723 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| KLA CORP | COM NEW | 482480100 |  | 43527 | 36 | SH |  | OTR |  | 0 | 0 | 35 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 633796 | 2159 | SH |  | SOLE |  | 0 | 0 | 2158 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 881 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11640 | 68 | SH |  | OTR | 3 | 0 | 0 | 68 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4714 | 28 | SH |  | OTR | 1 | 0 | 0 | 27 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20454 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1285595 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| LENNOX INTL INC | COM | 526107107 |  | 995712 | 2051 | SH |  | SOLE |  | 0 | 0 | 2050 |
| LENNOX INTL INC | COM | 526107107 |  | 19466 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| LENNOX INTL INC | COM | 526107107 |  | 3892 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| LITHIA MTRS INC | COM | 536797103 |  | 429861 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| LITHIA MTRS INC | COM | 536797103 |  | 24940 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| LITHIA MTRS INC | COM | 536797103 |  | 7976 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1146634 | 2371 | SH |  | SOLE |  | 0 | 0 | 2370 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1451 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| LOEWS CORP | COM | 540424108 |  | 910204 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| LOEWS CORP | COM | 540424108 |  | 1158 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 242880 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4110 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18819 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 990952 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4664 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2493122 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18698 | 33 | SH |  | OTR |  | 0 | 0 | 32 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 71587 | 125 | SH |  | OTR | 3 | 0 | 0 | 125 |
| MCDONALDS CORP | COM | 580135101 |  | 970674 | 3176 | SH |  | SOLE |  | 0 | 0 | 3175 |
| MCDONALDS CORP | COM | 580135101 |  | 36676 | 120 | SH |  | OTR | 4 | 0 | 0 | 120 |
| MCDONALDS CORP | COM | 580135101 |  | 3362 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 25044 | 82 | SH |  | OTR |  | 0 | 0 | 81 |
| MCDONALDS CORP | COM | 580135101 |  | 7335 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| MCKESSON CORP | COM | 58155Q103 |  | 300226 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MCKESSON CORP | COM | 58155Q103 |  | 129242 | 158 | SH |  | OTR | 3 | 0 | 0 | 157 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1006477 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 20781 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4493 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3477834 | 36205 | SH |  | SOLE |  | 0 | 0 | 36204 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 133043 | 1385 | SH |  | OTR | 3 | 0 | 0 | 1385 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40829 | 425 | SH |  | OTR | 1 | 0 | 0 | 425 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 82722 | 861 | SH |  | OTR |  | 0 | 0 | 861 |
| MERCK  CO INC | COM | 58933Y105 |  | 3579 | 34 | SH |  | OTR | 3 | 0 | 0 | 34 |
| MERCK  CO INC | COM | 58933Y105 |  | 12105 | 115 | SH |  | OTR | 4 | 0 | 0 | 115 |
| MERCK  CO INC | COM | 58933Y105 |  | 4934178 | 46876 | SH |  | SOLE |  | 0 | 0 | 46876 |
| MERCK  CO INC | COM | 58933Y105 |  | 142284 | 1352 | SH |  | OTR |  | 0 | 0 | 1351 |
| MERCK  CO INC | COM | 58933Y105 |  | 64418 | 612 | SH |  | OTR | 1 | 0 | 0 | 611 |
| META PLATFORMS INC | CL A | 30303M102 |  | 290909 | 441 | SH |  | OTR | 3 | 0 | 0 | 440 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18772 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66009 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2895553 | 4387 | SH |  | SOLE |  | 0 | 0 | 4386 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13218 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| METLIFE INC | COM | 59156R108 |  | 316644 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 998935 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 141297 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2283 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 344953 | 713 | SH |  | OTR | 3 | 0 | 0 | 713 |
| MICROSOFT CORP | COM | 594918104 |  | 28786 | 60 | SH |  | OTR |  | 0 | 0 | 59 |
| MICROSOFT CORP | COM | 594918104 |  | 78346 | 162 | SH |  | OTR | 4 | 0 | 0 | 162 |
| MICROSOFT CORP | COM | 594918104 |  | 5992682 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| MICROSOFT CORP | COM | 594918104 |  | 21202 | 44 | SH |  | OTR | 1 | 0 | 0 | 43 |
| MICROSOFT CORP | COM | 594918104 |  | 27083 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1248724 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22004 | 287 | SH |  | OTR |  | 0 | 0 | 287 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4217 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| MOODYS CORP | COM | 615369105 |  | 20186 | 40 | SH |  | OTR |  | 0 | 0 | 39 |
| MOODYS CORP | COM | 615369105 |  | 1051022 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| MOODYS CORP | COM | 615369105 |  | 4102 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8344 | 47 | SH |  | OTR | 3 | 0 | 0 | 47 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 392164 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20699 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1702324 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4600 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1075749 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| MUELLER INDS INC | COM | 624756102 |  | 20664 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| MUELLER INDS INC | COM | 624756102 |  | 1082024 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| MUELLER INDS INC | COM | 624756102 |  | 4362 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 380685 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 329034 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| NETAPP INC | COM | 64110D104 |  | 17769 | 166 | SH |  | OTR |  | 0 | 0 | 165 |
| NETAPP INC | COM | 64110D104 |  | 968642 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| NETAPP INC | COM | 64110D104 |  | 3872 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| NETFLIX INC | COM | 64110L106 |  | 2069469 | 22072 | SH |  | SOLE |  | 0 | 0 | 22071 |
| NETFLIX INC | COM | 64110L106 |  | 19783 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| NETFLIX INC | COM | 64110L106 |  | 8438 | 90 | SH |  | OTR | 3 | 0 | 0 | 90 |
| NETFLIX INC | COM | 64110L106 |  | 4219 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| NETFLIX INC | COM | 64110L106 |  | 140640 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| NEWMONT CORP | COM | 651639106 |  | 2496 | 25 | SH |  | OTR | 3 | 0 | 0 | 25 |
| NEWMONT CORP | COM | 651639106 |  | 50618 | 507 | SH |  | SOLE |  | 0 | 0 | 506 |
| NEWMONT CORP | COM | 651639106 |  | 195207 | 1955 | SH |  | OTR | 2 | 0 | 0 | 1955 |
| NORDSON CORP | COM | 655663102 |  | 4328 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| NORDSON CORP | COM | 655663102 |  | 989475 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| NORDSON CORP | COM | 655663102 |  | 18994 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4412 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 20681 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 146955 | 1066 | SH |  | OTR | 3 | 0 | 0 | 1065 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1196298 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4325 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 989667 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20454 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 271275 | 2774 | SH |  | SOLE |  | 0 | 0 | 2773 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 157250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6309021 | 33829 | SH |  | SOLE |  | 0 | 0 | 33828 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62664 | 336 | SH |  | OTR | 3 | 0 | 0 | 336 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13815 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2051500 | 11000 | SH | Call | SOLE |  | 0 | 0 | 11000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20816 | 112 | SH |  | OTR |  | 0 | 0 | 111 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42982 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4015393 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 100939 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 573538 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1179179 | 17456 | SH |  | SOLE |  | 0 | 0 | 17456 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4606 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 20221 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| ORACLE CORP | COM | 68389X105 |  | 553686 | 2841 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ORACLE CORP | COM | 68389X105 |  | 91104 | 467 | SH |  | OTR | 3 | 0 | 0 | 467 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1270931 | 30833 | SH |  | SOLE |  | 0 | 0 | 30832 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 206653 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 627399 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 18700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2057 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 746550 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4977 | 28 | SH |  | OTR | 3 | 0 | 0 | 28 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 513698 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8657 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 473026 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18516 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3531 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1088736 | 1239 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PAYCHEX INC | COM | 704326107 |  | 439653 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| PAYCHEX INC | COM | 704326107 |  | 1683 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 82820 | 577 | SH |  | OTR |  | 0 | 0 | 577 |
| PEPSICO INC | COM | 713448108 |  | 41830 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| PEPSICO INC | COM | 713448108 |  | 47673 | 332 | SH |  | OTR | 3 | 0 | 0 | 332 |
| PEPSICO INC | COM | 713448108 |  | 3261146 | 22723 | SH |  | SOLE |  | 0 | 0 | 22722 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1650289 | 118555 | SH |  | SOLE |  | 0 | 0 | 118555 |
| PERRIGO CO PLC | SHS | G97822103 |  | 26128 | 1877 | SH |  | OTR | 1 | 0 | 0 | 1876 |
| PERRIGO CO PLC | SHS | G97822103 |  | 53958 | 3876 | SH |  | OTR |  | 0 | 0 | 3876 |
| PFIZER INC | COM | 717081103 |  | 220684 | 8863 | SH |  | SOLE |  | 0 | 0 | 8862 |
| PFIZER INC | COM | 717081103 |  | 177537 | 7130 | SH |  | OTR | 2 | 0 | 0 | 7130 |
| PFIZER INC | COM | 717081103 |  | 1668 | 67 | SH |  | OTR | 3 | 0 | 0 | 67 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 278719 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 10498236 | 249720 | SH |  | SOLE |  | 0 | 0 | 249720 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 791252 | 4933 | SH |  | SOLE |  | 0 | 0 | 4932 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 243779 | 1520 | SH |  | OTR | 3 | 0 | 0 | 1519 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 505762 | 28558 | SH |  | SOLE |  | 0 | 0 | 28558 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 6556 | 67 | SH |  | SOLE | 1 | 0 | 0 | 67 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 771665 | 14724 | SH |  | SOLE |  | 0 | 0 | 14723 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 20967241 | 225260 | SH |  | SOLE |  | 0 | 0 | 225260 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 26949064 | 1010085 | SH |  | SOLE |  | 0 | 0 | 1010084 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1303 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 101220 | 1087 | SH |  | OTR | 1 | 0 | 0 | 1087 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 379720 | 4080 | SH |  | OTR |  | 0 | 0 | 4079 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8959 | 96 | SH |  | SOLE | 1 | 0 | 0 | 96 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 282918 | 2891 | SH |  | OTR |  | 0 | 0 | 2891 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 308883 | 6125 | SH |  | SOLE |  | 0 | 0 | 6124 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 11470864 | 114320 | SH |  | SOLE |  | 0 | 0 | 114319 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 13659559 | 139597 | SH |  | SOLE |  | 0 | 0 | 139596 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 75198 | 769 | SH |  | OTR | 1 | 0 | 0 | 768 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 232579 | 30846 | SH |  | OTR | 2 | 0 | 0 | 30846 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 25538 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 61403 | 294 | SH |  | OTR | 1 | 0 | 0 | 294 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 109595 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3987361 | 19103 | SH |  | SOLE |  | 0 | 0 | 19102 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21067 | 147 | SH |  | OTR | 4 | 0 | 0 | 147 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1433 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 573757 | 4004 | SH |  | SOLE |  | 0 | 0 | 4003 |
| PROLOGIS INC. | COM | 74340W103 |  | 117717 | 922 | SH |  | OTR |  | 0 | 0 | 922 |
| PROLOGIS INC. | COM | 74340W103 |  | 5489 | 43 | SH |  | OTR | 3 | 0 | 0 | 43 |
| PROLOGIS INC. | COM | 74340W103 |  | 54882 | 430 | SH |  | OTR | 1 | 0 | 0 | 429 |
| PROLOGIS INC. | COM | 74340W103 |  | 4311633 | 33774 | SH |  | SOLE |  | 0 | 0 | 33774 |
| PROLOGIS INC. | COM | 74340W103 |  | 39192 | 307 | SH |  | OTR | 4 | 0 | 0 | 307 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 229857 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18401 | 71 | SH |  | OTR |  | 0 | 0 | 70 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 848321 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4233 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| PULTE GROUP INC | COM | 745867101 |  | 18058 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| PULTE GROUP INC | COM | 745867101 |  | 951096 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| PULTE GROUP INC | COM | 745867101 |  | 3870 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| QUALCOMM INC | COM | 747525103 |  | 103878 | 607 | SH |  | OTR |  | 0 | 0 | 607 |
| QUALCOMM INC | COM | 747525103 |  | 42374 | 248 | SH |  | OTR | 3 | 0 | 0 | 247 |
| QUALCOMM INC | COM | 747525103 |  | 4297216 | 25123 | SH |  | SOLE |  | 0 | 0 | 25122 |
| QUALCOMM INC | COM | 747525103 |  | 46604 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| QUALYS INC | COM | 74758T303 |  | 1008312 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| QUALYS INC | COM | 74758T303 |  | 3455 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| QUALYS INC | COM | 74758T303 |  | 17011 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8441 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| QUANTA SVCS INC | COM | 74762E102 |  | 477351 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| RAMBUS INC DEL | COM | 750917106 |  | 16540 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| RAMBUS INC DEL | COM | 750917106 |  | 865052 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| RAMBUS INC DEL | COM | 750917106 |  | 3492 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 6851736 | 148863 | SH |  | SOLE |  | 0 | 0 | 148863 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 201895 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 907672 | 22456 | SH |  | SOLE |  | 0 | 0 | 22456 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 19200 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4082 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| RESMED INC | COM | 761152107 |  | 4353 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| RESMED INC | COM | 761152107 |  | 988466 | 4104 | SH |  | SOLE |  | 0 | 0 | 4103 |
| RESMED INC | COM | 761152107 |  | 19621 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20361 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4184 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 920711 | 3301 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1116 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 59331 | 324 | SH |  | OTR | 3 | 0 | 0 | 323 |
| RTX CORPORATION | COM | 75513E101 |  | 4768 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| RTX CORPORATION | COM | 75513E101 |  | 6182 | 115 | SH |  | SOLE | 1 | 0 | 0 | 115 |
| RTX CORPORATION | COM | 75513E101 |  | 1857228 | 10127 | SH |  | SOLE |  | 0 | 0 | 10126 |
| RTX CORPORATION | COM | 75513E101 |  | 183400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 57579 | 217 | SH |  | OTR | 3 | 0 | 0 | 217 |
| SALESFORCE INC | COM | 79466L302 |  | 189447 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22077 | 221 | SH |  | OTR |  | 0 | 0 | 220 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 604951 | 6055 | SH |  | SOLE |  | 0 | 0 | 6054 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22380 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 282427 | 2827 | SH |  | OTR | 3 | 0 | 0 | 2826 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15720 | 482 | SH |  | OTR |  | 0 | 0 | 481 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 107769 | 4422 | SH |  | OTR | 1 | 0 | 0 | 4422 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8188 | 251 | SH |  | OTR | 6 | 0 | 0 | 251 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 336161 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 525831 | 19170 | SH |  | SOLE |  | 0 | 0 | 19169 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8822 | 362 | SH |  | SOLE | 1 | 0 | 0 | 362 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2913389 | 64441 | SH |  | SOLE |  | 0 | 0 | 64441 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4597262 | 168955 | SH |  | SOLE |  | 0 | 0 | 168954 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10622 | 326 | SH |  | OTR | 1 | 0 | 0 | 325 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 17965267 | 737188 | SH |  | SOLE |  | 0 | 0 | 737187 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 378911 | 15548 | SH |  | OTR |  | 0 | 0 | 15548 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 36844824 | 1129516 | SH |  | SOLE |  | 0 | 0 | 1129516 |
| SEI INVTS CO | COM | 784117103 |  | 1076024 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| SEI INVTS CO | COM | 784117103 |  | 4019 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| SEI INVTS CO | COM | 784117103 |  | 19275 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1431 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8216 | 150 | SH |  | SOLE | 1 | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1028 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3750 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 243108 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1162 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2655 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 587597 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6948 | 127 | SH |  | OTR | 1 | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1031127 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9873 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6157 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 535292 | 1652 | SH |  | SOLE |  | 0 | 0 | 1651 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19892 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4547 | 25 | SH |  | OTR | 1 | 0 | 0 | 24 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20284 | 110 | SH |  | OTR |  | 0 | 0 | 109 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1161380 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| SNAP ON INC | COM | 833034101 |  | 957743 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| SNAP ON INC | COM | 833034101 |  | 4135 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SNAP ON INC | COM | 833034101 |  | 18608 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1133705 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4672 | 33 | SH |  | OTR | 1 | 0 | 0 | 32 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 19891 | 139 | SH |  | OTR |  | 0 | 0 | 138 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 699487 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 31308 | 79 | SH |  | OTR | 5 | 0 | 0 | 79 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3794980 | 105651 | SH |  | SOLE |  | 0 | 0 | 105650 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 95305 | 2036 | SH |  | OTR | 5 | 0 | 0 | 2036 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 130832 | 2946 | SH |  | OTR | 5 | 0 | 0 | 2946 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1591456 | 33998 | SH |  | SOLE |  | 0 | 0 | 33998 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7263658 | 163559 | SH |  | SOLE |  | 0 | 0 | 163559 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3717241 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 477344 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 10138 | 449 | SH |  | OTR | 5 | 0 | 0 | 449 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 18315 | 222 | SH |  | OTR | 3 | 0 | 0 | 222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 395966 | 4936 | SH |  | OTR | 5 | 0 | 0 | 4936 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 21343 | 235 | SH |  | OTR | 1 | 0 | 0 | 234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4035176 | 28997 | SH |  | SOLE |  | 0 | 0 | 28996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2183 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1694245 | 20536 | SH |  | SOLE |  | 0 | 0 | 20536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 784750 | 33154 | SH |  | SOLE |  | 0 | 0 | 33153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 35858 | 447 | SH |  | OTR | 3 | 0 | 0 | 447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1623750 | 25054 | SH |  | SOLE |  | 0 | 0 | 25054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 26430546 | 329476 | SH |  | SOLE |  | 0 | 0 | 329475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 208041 | 2287 | SH |  | SOLE |  | 0 | 0 | 2286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 244807 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 30709 | 338 | SH |  | OTR |  | 0 | 0 | 337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3764 | 159 | SH |  | OTR | 5 | 0 | 0 | 159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 15297330 | 269272 | SH |  | SOLE |  | 0 | 0 | 269271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 312598 | 2930 | SH |  | SOLE |  | 0 | 0 | 2929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1287263 | 57009 | SH |  | SOLE |  | 0 | 0 | 57009 |
| SPRINKLR INC | CL A | 85208T107 |  | 226764 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 362436 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| STURM RUGER  CO INC | COM | 864159108 |  | 296756 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1189533 | 14258 | SH |  | SOLE |  | 0 | 0 | 14257 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4922 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22860 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 850661 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 112135 | 369 | SH |  | OTR | 3 | 0 | 0 | 369 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 481058 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20057 | 66 | SH |  | OTR | 4 | 0 | 0 | 66 |
| TANGER INC | COM | 875465106 |  | 990380 | 29679 | SH |  | SOLE |  | 0 | 0 | 29678 |
| TANGER INC | COM | 875465106 |  | 20450 | 613 | SH |  | OTR |  | 0 | 0 | 612 |
| TANGER INC | COM | 875465106 |  | 4480 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| TARGET CORP | COM | 87612E106 |  | 3263959 | 33391 | SH |  | SOLE |  | 0 | 0 | 33390 |
| TARGET CORP | COM | 87612E106 |  | 86118 | 881 | SH |  | OTR |  | 0 | 0 | 881 |
| TARGET CORP | COM | 87612E106 |  | 43597 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| TARGET CORP | COM | 87612E106 |  | 1760 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 17089 | 38 | SH |  | OTR | 3 | 0 | 0 | 38 |
| TESLA INC | COM | 88160R101 |  | 44972 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 1530345 | 3403 | SH |  | SOLE |  | 0 | 0 | 3402 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 293402 | 8748 | SH |  | SOLE |  | 0 | 0 | 8747 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4796 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15242 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| TJX COS INC NEW | COM | 872540109 |  | 37481 | 244 | SH |  | OTR | 4 | 0 | 0 | 244 |
| TJX COS INC NEW | COM | 872540109 |  | 381549 | 2484 | SH |  | SOLE |  | 0 | 0 | 2483 |
| TJX COS INC NEW | COM | 872540109 |  | 2458 | 16 | SH |  | OTR | 3 | 0 | 0 | 16 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 900924 | 77200 | SH |  | SOLE |  | 0 | 0 | 77200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 454443 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 336180 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1160 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3514 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2615 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17241 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1169842 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 442693 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4382 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14519 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 22236 | 340 | SH |  | OTR | 4 | 0 | 0 | 340 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 136294 | 2084 | SH |  | OTR | 3 | 0 | 0 | 2084 |
| UNITED RENTALS INC | COM | 911363109 |  | 3237 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 929934 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| UNITED RENTALS INC | COM | 911363109 |  | 16186 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3898 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1061718 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20952 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| USA RARE EARTH INC | COM | 91733P107 |  | 90440 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| USA RARE EARTH INC | COM | 91733P107 |  | 37890 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 306238 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 741008 | 10004 | SH |  | OTR | 3 | 0 | 0 | 10004 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23480 | 317 | SH |  | OTR | 5 | 0 | 0 | 317 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 51606 | 1068 | SH |  | OTR | 5 | 0 | 0 | 1068 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1321917 | 27358 | SH |  | SOLE |  | 0 | 0 | 27357 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 47885 | 991 | SH |  | OTR | 3 | 0 | 0 | 991 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 34445 | 713 | SH |  | OTR |  | 0 | 0 | 712 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2032 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16428 | 49 | SH |  | OTR | 3 | 0 | 0 | 49 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7256 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 662066 | 2567 | SH |  | SOLE |  | 0 | 0 | 2566 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 90180 | 144 | SH |  | OTR |  | 0 | 0 | 143 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30102 | 48 | SH |  | SOLE | 1 | 0 | 0 | 48 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 129189 | 206 | SH |  | OTR | 5 | 0 | 0 | 206 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5159 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2430158 | 27463 | SH |  | SOLE |  | 0 | 0 | 27462 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16462493 | 86196 | SH |  | SOLE |  | 0 | 0 | 86195 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1383797 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18258629 | 37426 | SH |  | SOLE |  | 0 | 0 | 37425 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2528348 | 4032 | SH |  | SOLE |  | 0 | 0 | 4031 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3374826 | 10066 | SH |  | SOLE |  | 0 | 0 | 10065 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1334872 | 18147 | SH |  | SOLE |  | 0 | 0 | 18146 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20590 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3583 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1351422 | 25138 | SH |  | SOLE |  | 0 | 0 | 25138 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 31508 | 220 | SH |  | OTR |  | 0 | 0 | 219 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 21349 | 149 | SH |  | OTR | 1 | 0 | 0 | 148 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 210047 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 357859 | 4594 | SH |  | OTR | 3 | 0 | 0 | 4594 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 48684 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 480294 | 6024 | SH |  | OTR | 4 | 0 | 0 | 6024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2198397 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 471365 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15494 | 185 | SH |  | OTR | 5 | 0 | 0 | 185 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3667374 | 43790 | SH |  | SOLE |  | 0 | 0 | 43789 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 471345 | 5628 | SH |  | OTR | 4 | 0 | 0 | 5628 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30443763 | 138519 | SH |  | SOLE |  | 0 | 0 | 138519 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1477452 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4373 | 70 | SH |  | OTR | 3 | 0 | 0 | 70 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1614197 | 25840 | SH |  | SOLE |  | 0 | 0 | 25839 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 52888 | 847 | SH |  | OTR |  | 0 | 0 | 846 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21365 | 342 | SH |  | SOLE | 1 | 0 | 0 | 342 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3301 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 16527 | 184 | SH |  | OTR | 1 | 0 | 0 | 183 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1702084 | 11860 | SH |  | SOLE |  | 0 | 0 | 11859 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 24208 | 269 | SH |  | OTR |  | 0 | 0 | 268 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1280635 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 479373 | 1217 | SH |  | SOLE |  | 0 | 0 | 1216 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3151 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2879 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 225586 | 784 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 296983 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4476 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4144211 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4026 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19014 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 991886 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2403 | 59 | SH |  | OTR | 3 | 0 | 0 | 59 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 575156 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 177664 | 4362 | SH |  | OTR | 2 | 0 | 0 | 4362 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 696939 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| VISA INC | COM CL A | 92826C839 |  | 41051 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| VISA INC | COM CL A | 92826C839 |  | 14866 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 2936097 | 8372 | SH |  | SOLE |  | 0 | 0 | 8371 |
| VISA INC | COM CL A | 92826C839 |  | 165134 | 471 | SH |  | OTR | 3 | 0 | 0 | 470 |
| WALMART INC | COM | 931142103 |  | 7053287 | 63309 | SH |  | SOLE |  | 0 | 0 | 63309 |
| WALMART INC | COM | 931142103 |  | 86545 | 777 | SH |  | OTR |  | 0 | 0 | 776 |
| WALMART INC | COM | 931142103 |  | 52670 | 473 | SH |  | OTR | 1 | 0 | 0 | 472 |
| WALMART INC | COM | 931142103 |  | 5682 | 51 | SH |  | OTR | 3 | 0 | 0 | 51 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 272710 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| WATERS CORP | COM | 941848103 |  | 3798 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| WATERS CORP | COM | 941848103 |  | 1003891 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| WATERS CORP | COM | 941848103 |  | 18992 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 202685 | 2175 | SH |  | OTR | 3 | 0 | 0 | 2174 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28426 | 305 | SH |  | OTR | 4 | 0 | 0 | 305 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 347392 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 604121 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| WILLIAMS COS INC | COM | 969457100 |  | 4208 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| WILLIAMS COS INC | COM | 969457100 |  | 19656 | 327 | SH |  | OTR |  | 0 | 0 | 327 |
| WILLIAMS COS INC | COM | 969457100 |  | 25667 | 427 | SH |  | OTR | 4 | 0 | 0 | 427 |
| WILLIAMS COS INC | COM | 969457100 |  | 1099776 | 18296 | SH |  | SOLE |  | 0 | 0 | 18296 |
| WILLIAMS COS INC | COM | 969457100 |  | 1142 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4983598 | 99038 | SH |  | SOLE |  | 0 | 0 | 99038 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 20545 | 359 | SH |  | OTR | 1 | 0 | 0 | 358 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 199931 | 3493 | SH |  | SOLE |  | 0 | 0 | 3492 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 31740 | 555 | SH |  | OTR |  | 0 | 0 | 554 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 361627 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |

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