# EDGAR Filing Document

**Accession Number:** 0001856022
**File Stem:** 0001856022-25-000007
**Filing Date:** 2025-7
**Character Count:** 360576
**Document Hash:** 23444352e844b963ba2c39d7398d8f10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856022-25-000007.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001856022-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Trust, Inc.
- **CENTRAL INDEX KEY:** 0001856022

**ORGANIZATION NAME:**
- **EIN:** 853932468
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21235
- **FILM NUMBER:** 251146492

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 SANCTUARY PARKWAY
- **STREET 2:** SUITE 500
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 615-373-2800

**MAIL ADDRESS:**
- **STREET 1:** 1000 HEALTH PARK DRIVE
- **STREET 2:** SUITE 400
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ronald Blue Trust, Inc.
- **DATE OF NAME CHANGE:** 20220721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Thrivent Trust Co of Tennessee, Inc.
- **DATE OF NAME CHANGE:** 20210408

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blue Trust Inc.<br>**Address:** 1000 HEALTH PARK DRIVE<br>SUITE 400<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-21235

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:** Yinka Akinsola<br>**Title:** Chief Compliance Officer<br>**Phone:** 770 280 6000

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

Yinka Akinsola  Alpharetta, GA  07-24-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3786

**Form 13F Information Table Value Total:** $8479380889

      (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.]

**NONE**

### 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 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2840 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8685 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| VISTRA CORP | COM | 92840M102 |  | 72873 | 376 | SH |  | SOLE |  | 27 | 0 | 349 |
| METALLUS INC | COM | 887399103 |  | 1541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2974 | 31 | SH |  | OTR |  | 8 | 0 | 23 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1667 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 225501 | 1045 | SH |  | OTR |  | 0 | 0 | 1045 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3381790 | 7302 | SH |  | SOLE |  | 5702 | 0 | 1599 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 681 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 189811 | 664 | SH |  | OTR |  | 65 | 0 | 599 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 84368 | 225 | SH |  | SOLE |  | 10 | 0 | 215 |
| VICOR CORP | COM | 925815102 |  | 635 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| GENERAL MLS INC | COM | 370334104 |  | 186671 | 3603 | SH |  | OTR |  | 100 | 0 | 3503 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 141460 | 1965 | SH |  | SOLE |  | 74 | 0 | 1891 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2281273 | 46690 | SH |  | OTR |  | 0 | 0 | 46690 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 131372 | 1977 | SH |  | SOLE |  | 411 | 0 | 1566 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 56556 | 2419 | SH |  | SOLE |  | 28 | 0 | 2391 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1716387 | 2778 | SH |  | OTR |  | 0 | 0 | 2778 |
| CNH INDL N V | SHS | N20944109 |  | 3072 | 237 | SH |  | SOLE |  | 63 | 0 | 174 |
| INTEL CORP | COM | 458140100 |  | 661219 | 29519 | SH |  | SOLE |  | 24203 | 0 | 5316 |
| MKS INC. | COM | 55306N104 |  | 327292 | 3294 | SH |  | OTR |  | 0 | 0 | 3294 |
| NVR INC | COM | 62944T105 |  | 14771 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 462203154 | 2528187 | SH |  | SOLE |  | 1872873 | 0 | 655314 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 35823 | 1527 | SH |  | OTR |  | 0 | 0 | 1527 |
| SCHRODINGER INC | COM | 80810D103 |  | 583 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| MERCK  CO INC | COM | 58933Y105 |  | 3765541 | 47569 | SH |  | SOLE |  | 27367 | 0 | 20202 |
| TFI INTL INC | COM | 87241L109 |  | 13451 | 150 | SH |  | SOLE |  | 5 | 0 | 145 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1315 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6141 | 81 | SH |  | OTR |  | 6 | 0 | 75 |
| EXELIXIS INC | COM | 30161Q104 |  | 130771 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ADOBE INC | COM | 00724F101 |  | 988478 | 2555 | SH |  | SOLE |  | 1631 | 0 | 924 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1713937 | 6932 | SH |  | OTR |  | 3743 | 0 | 3189 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 65 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 567310 | 2350 | SH |  | OTR |  | 4 | 0 | 2346 |
| NVR INC | COM | 62944T105 |  | 22157 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| PACCAR INC | COM | 693718108 |  | 99637 | 1048 | SH |  | SOLE |  | 2 | 0 | 1046 |
| IES HLDGS INC | COM | 44951W106 |  | 71984 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| EVERGY INC | COM | 30034W106 |  | 79957 | 1160 | SH |  | SOLE |  | 862 | 0 | 298 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 22118 | 618 | SH |  | OTR |  | 0 | 0 | 618 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 35254 | 1067 | SH |  | OTR |  | 0 | 0 | 1067 |
| WOODWARD INC | COM | 980745103 |  | 888206 | 3624 | SH |  | OTR |  | 0 | 0 | 3624 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 76088 | 2527 | SH |  | OTR |  | 0 | 0 | 2527 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1200 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| DIODES INC | COM | 254543101 |  | 688 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1219 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 239833 | 970 | SH |  | SOLE |  | 617 | 0 | 353 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1641128 | 26317 | SH |  | DFND |  | 25204 | 0 | 1113 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2991 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| ZIMVIE INC | COM | 98888T107 |  | 159 | 17 | SH |  | SOLE |  | 6 | 0 | 11 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2024893 | 6374 | SH |  | SOLE |  | 3233 | 0 | 3141 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1377 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 38488 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 56507 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| KFORCE INC | COM | 493732101 |  | 56883 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20587 | 277 | SH |  | OTR |  | 12 | 0 | 265 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16256 | 308 | SH |  | OTR |  | 11 | 0 | 297 |
| CNA FINL CORP | COM | 126117100 |  | 57139 | 1228 | SH |  | SOLE |  | 5 | 0 | 1223 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 71972 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 79611 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1093 | 59 | SH |  | SOLE |  | 13 | 0 | 46 |
| MONGODB INC | CL A | 60937P106 |  | 297766 | 1418 | SH |  | OTR |  | 0 | 0 | 1418 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 799 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3688 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| VIATRIS INC | COM | 92556V106 |  | 12895 | 1444 | SH |  | SOLE |  | 899 | 0 | 545 |
| BANK AMERICA CORP | COM | 060505104 |  | 3185315 | 67314 | SH |  | SOLE |  | 50295 | 0 | 17019 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 572681 | 6093 | SH |  | OTR |  | 6093 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 4948524 | 238253 | SH |  | SOLE |  | 199893 | 0 | 38360 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1967 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| FB FINL CORP | COM | 30257X104 |  | 205979 | 4547 | SH |  | OTR |  | 0 | 0 | 4547 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3531811 | 60085 | SH |  | OTR |  | 6593 | 0 | 53492 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13060 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6296 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 41783 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5045709 | 49662 | SH |  | DFND |  | 47903 | 0 | 1759 |
| UGI CORP NEW | COM | 902681105 |  | 153328 | 4210 | SH |  | OTR |  | 1663 | 0 | 2547 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1576793 | 61835 | SH |  | OTR |  | 0 | 0 | 61835 |
| BROADCOM INC | COM | 11135F101 |  | 4059723 | 14728 | SH |  | SOLE |  | 7611 | 0 | 7117 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18887 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 46067 | 157 | SH |  | OTR |  | 2 | 0 | 155 |
| SANMINA CORPORATION | COM | 801056102 |  | 191160 | 1954 | SH |  | OTR |  | 0 | 0 | 1954 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 523043 | 17906 | SH |  | SOLE |  | 17114 | 0 | 792 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 960 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2232 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4041496 | 9886 | SH |  | SOLE |  | 6386 | 0 | 3500 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 73412 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 77520 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 56395 | 110 | SH |  | OTR |  | 2 | 0 | 108 |
| LAKELAND FINL CORP | COM | 511656100 |  | 29189 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 69669 | 2648 | SH |  | SOLE |  | 26 | 0 | 2622 |
| STONERIDGE INC | COM | 86183P102 |  | 3337 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 125035 | 2528 | SH |  | OTR |  | 410 | 0 | 2118 |
| STONECO LTD | COM CL A | G85158106 |  | 241 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KOPIN CORP | COM | 500600101 |  | 77 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 92452 | 828 | SH |  | SOLE |  | 322 | 0 | 506 |
| TARGET CORP | COM | 87612E106 |  | 435982 | 4419 | SH |  | SOLE |  | 1510 | 0 | 2910 |
| COMERICA INC | COM | 200340107 |  | 3340 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| RANGE RES CORP | COM | 75281A109 |  | 44046 | 1083 | SH |  | OTR |  | 0 | 0 | 1083 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2147 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 16515 | 164 | SH |  | SOLE |  | 120 | 0 | 44 |
| ENBRIDGE INC | COM | 29250N105 |  | 712921 | 15731 | SH |  | SOLE |  | 11090 | 0 | 4641 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 241311 | 8974 | SH |  | OTR |  | 0 | 0 | 8974 |
| AVERY DENNISON CORP | COM | 053611109 |  | 93298 | 532 | SH |  | SOLE |  | 119 | 0 | 413 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 378 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 21328 | 1477 | SH |  | OTR |  | 0 | 0 | 1477 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30554 | 579 | SH |  | OTR |  | 0 | 0 | 579 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 34068 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13847 | 62 | SH |  | SOLE |  | 52 | 0 | 10 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 10742 | 552 | SH |  | SOLE |  | 550 | 0 | 2 |
| WORKDAY INC | CL A | 98138H101 |  | 219360 | 914 | SH |  | SOLE |  | 4 | 0 | 910 |
| MATSON INC | COM | 57686G105 |  | 1114 | 10 | SH |  | SOLE |  | 3 | 0 | 7 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 131068 | 2412 | SH |  | SOLE |  | 245 | 0 | 2167 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 13068 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 69382 | 3148 | SH |  | SOLE |  | 14 | 0 | 3134 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 18462 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 76160 | 1400 | SH |  | SOLE |  | 1200 | 0 | 200 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1884 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 13641 | 1318 | SH |  | OTR |  | 0 | 0 | 1318 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 56324 | 1004 | SH |  | OTR |  | 0 | 0 | 1004 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 91223 | 3646 | SH |  | SOLE |  | 24 | 0 | 3622 |
| MURPHY OIL CORP | COM | 626717102 |  | 3533 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 490924 | 6277 | SH |  | SOLE |  | 4862 | 0 | 1415 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 31429 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 25753 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| ASSURANT INC | COM | 04621X108 |  | 167472 | 848 | SH |  | OTR |  | 0 | 0 | 848 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 24 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FORTIS INC | COM | 349553107 |  | 15178 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 13716 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ANSYS INC | COM | 03662Q105 |  | 528059 | 1504 | SH |  | OTR |  | 5 | 0 | 1499 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 56086 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| HASBRO INC | COM | 418056107 |  | 56989 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 584 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7577 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2750 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1577 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2543 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 66829 | 857 | SH |  | SOLE |  | 131 | 0 | 726 |
| AMEREN CORP | COM | 023608102 |  | 257291 | 2679 | SH |  | SOLE |  | 1399 | 0 | 1280 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4737 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HAWKINS INC | COM | 420261109 |  | 63661 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 567925 | 25850 | SH |  | OTR |  | 0 | 0 | 25850 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 15294 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 37740 | 1907 | SH |  | OTR |  | 0 | 0 | 1907 |
| ROYAL BK CDA | COM | 780087102 |  | 1910764 | 14525 | SH |  | OTR |  | 0 | 0 | 14525 |
| HASBRO INC | COM | 418056107 |  | 140332 | 1901 | SH |  | OTR |  | 0 | 0 | 1901 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 81152 | 958 | SH |  | SOLE |  | 291 | 0 | 667 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 134978 | 1256 | SH |  | SOLE |  | 444 | 0 | 812 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3164 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 205444 | 2807 | SH |  | SOLE |  | 1580 | 0 | 1227 |
| NUTANIX INC | CL A | 67059N108 |  | 7644 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 414228 | 5263 | SH |  | OTR |  | 2183 | 0 | 3080 |
| B2GOLD CORP | COM | 11777Q209 |  | 5596 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 16545 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 138675 | 3301 | SH |  | SOLE |  | 1096 | 0 | 2205 |
| OXFORD INDS INC | COM | 691497309 |  | 58282 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5225624 | 17727 | SH |  | SOLE |  | 15648 | 0 | 2079 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 44702 | 1574 | SH |  | SOLE |  | 1497 | 0 | 77 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 508627 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 29083 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7777 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| BALCHEM CORP | COM | 057665200 |  | 56675 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INSULET CORP | COM | 45784P101 |  | 6284 | 20 | SH |  | SOLE |  | 2 | 0 | 18 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 42218 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1304 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| HOLOGIC INC | COM | 436440101 |  | 85751 | 1316 | SH |  | SOLE |  | 180 | 0 | 1136 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 64665 | 881 | SH |  | SOLE |  | 57 | 0 | 824 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 7 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 16570 | 1093 | SH |  | OTR |  | 0 | 0 | 1093 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 4198 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 13886 | 282 | SH |  | SOLE |  | 15 | 0 | 267 |
| ASSURANT INC | COM | 04621X108 |  | 16787 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 794 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 10098 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 5765 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 54292 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 59886 | 1082 | SH |  | SOLE |  | 93 | 0 | 989 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 69443 | 932 | SH |  | SOLE |  | 168 | 0 | 764 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1306 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8818893 | 45128 | SH |  | DFND |  | 43429 | 0 | 1699 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 61938 | 201 | SH |  | OTR |  | 5 | 0 | 196 |
| PVH CORPORATION | COM | 693656100 |  | 6860 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 372607 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 58447 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 434396 | 7736 | SH |  | SOLE |  | 3255 | 0 | 4482 |
| CORTEVA INC | COM | 22052L104 |  | 183493 | 2462 | SH |  | SOLE |  | 1468 | 0 | 994 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 55172 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 497 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3277321 | 64148 | SH |  | DFND |  | 61702 | 0 | 2446 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26625 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| ILLUMINA INC | COM | 452327109 |  | 59727 | 626 | SH |  | SOLE |  | 22 | 0 | 604 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20307562 | 400149 | SH |  | OTR |  | 0 | 0 | 400149 |
| AVNET INC | COM | 053807103 |  | 198572 | 3741 | SH |  | OTR |  | 0 | 0 | 3741 |
| DILLARDS INC | CL A | 254067101 |  | 74792 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7544 | 372 | SH |  | SOLE |  | 200 | 0 | 172 |
| ICU MED INC | COM | 44930G107 |  | 66207 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| POST HLDGS INC | COM | 737446104 |  | 72505 | 665 | SH |  | SOLE |  | 7 | 0 | 658 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 539249 | 7247 | SH |  | OTR |  | 0 | 0 | 7247 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 144521 | 1253 | SH |  | OTR |  | 0 | 0 | 1253 |
| FORMFACTOR INC | COM | 346375108 |  | 318172 | 9247 | SH |  | OTR |  | 0 | 0 | 9247 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2959 | 25 | SH |  | SOLE |  | 9 | 0 | 16 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 103854 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2219 | 172 | SH |  | SOLE |  | 13 | 0 | 159 |
| CARLISLE COS INC | COM | 142339100 |  | 134051 | 359 | SH |  | SOLE |  | 9 | 0 | 350 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 87413 | 689 | SH |  | SOLE |  | 8 | 0 | 681 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 68999 | 950 | SH |  | SOLE |  | 109 | 0 | 841 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 42251 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3592 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 287 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 57043 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 237168 | 1991 | SH |  | OTR |  | 104 | 0 | 1887 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 283332 | 50959 | SH |  | SOLE |  | 0 | 0 | 50959 |
| QUALCOMM INC | COM | 747525103 |  | 870949 | 5469 | SH |  | SOLE |  | 3634 | 0 | 1835 |
| QUALCOMM INC | COM | 747525103 |  | 375899 | 2360 | SH |  | OTR |  | 132 | 0 | 2228 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 22550 | 3035 | SH |  | OTR |  | 0 | 0 | 3035 |
| INGEVITY CORP | COM | 45688C107 |  | 43 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 237827 | 1162 | SH |  | OTR |  | 0 | 0 | 1162 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1035887 | 2959 | SH |  | OTR |  | 0 | 0 | 2959 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8040 | 36 | SH |  | OTR |  | 2 | 0 | 34 |
| ICL GROUP LTD | SHS | M53213100 |  | 141473 | 20563 | SH |  | OTR |  | 0 | 0 | 20563 |
| WORKDAY INC | CL A | 98138H101 |  | 621120 | 2588 | SH |  | OTR |  | 1 | 0 | 2587 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 102159 | 1880 | SH |  | OTR |  | 0 | 0 | 1880 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23218 | 443 | SH |  | SOLE |  | 26 | 0 | 417 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4466512 | 25778 | SH |  | SOLE |  | 9032 | 0 | 16746 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 941 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 59649 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 344723 | 7146 | SH |  | OTR |  | 479 | 0 | 6667 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 40445 | 3448 | SH |  | OTR |  | 0 | 0 | 3448 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 366576 | 525 | SH |  | SOLE |  | 318 | 0 | 207 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10875 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2110 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| TERADYNE INC | COM | 880770102 |  | 16186 | 180 | SH |  | OTR |  | 5 | 0 | 175 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 93716 | 357 | SH |  | OTR |  | 2 | 0 | 355 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23367 | 905 | SH |  | OTR |  | 622 | 0 | 283 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 72 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 29 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 60535 | 252 | SH |  | SOLE |  | 5 | 0 | 247 |
| LUCID GROUP INC | COM | 549498103 |  | 106 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 375971 | 7687 | SH |  | OTR |  | 0 | 0 | 7687 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1484 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 953126 | 5995 | SH |  | OTR |  | 0 | 0 | 5995 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 68327 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2913105 | 31027 | SH |  | OTR |  | 3659 | 0 | 27368 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 528819 | 6282 | SH |  | SOLE |  | 4432 | 0 | 1850 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 265795 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 58742 | 407 | SH |  | SOLE |  | 2 | 0 | 405 |
| WIX COM LTD | SHS | M98068105 |  | 56887 | 359 | SH |  | SOLE |  | 3 | 0 | 356 |
| EOG RES INC | COM | 26875P101 |  | 223403 | 1868 | SH |  | SOLE |  | 482 | 0 | 1386 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3826284 | 3865 | SH |  | SOLE |  | 2954 | 0 | 912 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1500255 | 33302 | SH |  | OTR |  | 176 | 0 | 33126 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4159 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| COGNEX CORP | COM | 192422103 |  | 1269 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1206109 | 17457 | SH |  | SOLE |  | 15848 | 0 | 1609 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 251247 | 2315 | SH |  | OTR |  | 0 | 0 | 2315 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 260045 | 3271 | SH |  | OTR |  | 0 | 0 | 3271 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 36067 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4315 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 25185 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 86241 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 24 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 63890 | 1051 | SH |  | SOLE |  | 29 | 0 | 1022 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 14150 | 4314 | SH |  | SOLE |  | 68 | 0 | 4246 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 195146 | 2301 | SH |  | SOLE |  | 1749 | 0 | 552 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 130856 | 2601 | SH |  | OTR |  | 0 | 0 | 2601 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 521 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MODINE MFG CO | COM | 607828100 |  | 10146 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMEREN CORP | COM | 023608102 |  | 25931 | 270 | SH |  | OTR |  | 0 | 0 | 270 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 178973 | 11599 | SH |  | SOLE |  | 23 | 0 | 11576 |
| OKLO INC | COM CL A | 02156V109 |  | 112876 | 2016 | SH |  | SOLE |  | 89 | 0 | 1927 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 361966 | 1151 | SH |  | OTR |  | 0 | 0 | 1151 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 430 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 184346 | 35588 | SH |  | SOLE |  | 4126 | 0 | 31462 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 605524 | 14033 | SH |  | OTR |  | 0 | 0 | 14033 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 127540 | 2671 | SH |  | SOLE |  | 2512 | 0 | 159 |
| VERINT SYS INC | COM | 92343X100 |  | 23112 | 1175 | SH |  | OTR |  | 0 | 0 | 1175 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 292 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 56549 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| XCEL ENERGY INC | COM | 98389B100 |  | 269648 | 3960 | SH |  | SOLE |  | 1423 | 0 | 2537 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20640 | 282 | SH |  | OTR |  | 12 | 0 | 270 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 351951 | 1158 | SH |  | OTR |  | 0 | 0 | 1158 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 125163 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 223 | 14 | SH |  | SOLE |  | 12 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 1692874 | 5794 | SH |  | OTR |  | 120 | 0 | 5675 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 104113 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8980 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7162 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 31657 | 4069 | SH |  | OTR |  | 0 | 0 | 4069 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1005150 | 14631 | SH |  | DFND |  | 13932 | 0 | 699 |
| CENTENE CORP DEL | COM | 15135B101 |  | 406255 | 7484 | SH |  | OTR |  | 14 | 0 | 7470 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 570099 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 8278 | 1001 | SH |  | OTR |  | 0 | 0 | 1001 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 860257 | 18457 | SH |  | OTR |  | 0 | 0 | 18457 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 35710 | 2108 | SH |  | OTR |  | 0 | 0 | 2108 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 62660 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BAXTER INTL INC | COM | 071813109 |  | 73702 | 2434 | SH |  | SOLE |  | 315 | 0 | 2119 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 15900 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 797 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 245 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 313601651 | 10607229 | SH |  | SOLE |  | 7717769 | 0 | 2889459 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3920082 | 110177 | SH |  | SOLE |  | 1955 | 0 | 108222 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 60017 | 1573 | SH |  | SOLE |  | 85 | 0 | 1488 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 209485 | 14711 | SH |  | SOLE |  | 66 | 0 | 14645 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1074127 | 18894 | SH |  | SOLE |  | 17174 | 0 | 1720 |
| NORTHERN TR CORP | COM | 665859104 |  | 195637 | 1543 | SH |  | SOLE |  | 679 | 0 | 864 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 14943 | 2271 | SH |  | OTR |  | 0 | 0 | 2271 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 101075 | 15361 | SH |  | SOLE |  | 103 | 0 | 15258 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 8184 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 256060 | 841 | SH |  | OTR |  | 170 | 0 | 671 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 260323 | 5012 | SH |  | OTR |  | 15 | 0 | 4997 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3810157 | 32289 | SH |  | SOLE |  | 23095 | 0 | 9194 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1803 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21833 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10060 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 397665 | 8174 | SH |  | SOLE |  | 8083 | 0 | 91 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 132836 | 379 | SH |  | SOLE |  | 24 | 0 | 355 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 8411 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3833 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 296210 | 1649 | SH |  | OTR |  | 0 | 0 | 1649 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 3232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 112711 | 722 | SH |  | SOLE |  | 278 | 0 | 444 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 2520 | 276 | SH |  | SOLE |  | 61 | 0 | 215 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2095 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 9850 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| TYSON FOODS INC | CL A | 902494103 |  | 89948 | 1608 | SH |  | SOLE |  | 78 | 0 | 1530 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 428753 | 20349 | SH |  | OTR |  | 0 | 0 | 20349 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1658 | 30 | SH |  | SOLE |  | 6 | 0 | 24 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 31386 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 398440 | 2271 | SH |  | OTR |  | 0 | 0 | 2271 |
| BANK AMERICA CORP | COM | 060505104 |  | 440928 | 9318 | SH |  | OTR |  | 0 | 0 | 9318 |
| CHEMOURS CO | COM | 163851108 |  | 3882 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1278615 | 12767 | SH |  | OTR |  | 0 | 0 | 12767 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2579081 | 35028 | SH |  | SOLE |  | 23177 | 0 | 11850 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1223 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| OWENS CORNING NEW | COM | 690742101 |  | 66697 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 473 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| ZSCALER INC | COM | 98980G102 |  | 57765 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KFORCE INC | COM | 493732101 |  | 1069 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 194554 | 2618 | SH |  | SOLE |  | 815 | 0 | 1803 |
| BOX INC | CL A | 10316T104 |  | 130837 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 811 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOELIS  CO | CL A | 60786M105 |  | 22311 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DAYFORCE INC | COM | 15677J108 |  | 3933 | 71 | SH |  | SOLE |  | 20 | 0 | 51 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 154041 | 51007 | SH |  | OTR |  | 0 | 0 | 51007 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 53423 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 277438 | 682 | SH |  | OTR |  | 0 | 0 | 682 |
| CELESTICA INC | COM | 15101Q207 |  | 75713 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 116003 | 1080 | SH |  | SOLE |  | 60 | 0 | 1020 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 515005322 | 3813724 | SH |  | SOLE |  | 2942117 | 0 | 871608 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7321 | 45 | SH |  | OTR |  | 5 | 0 | 40 |
| ACUITY INC | COM | 00508Y102 |  | 3580 | 12 | SH |  | SOLE |  | 1 | 0 | 11 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 13784 | 777 | SH |  | SOLE |  | 71 | 0 | 706 |
| LANDSTAR SYS INC | COM | 515098101 |  | 24607 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 14634 | 4736 | SH |  | SOLE |  | 107 | 0 | 4629 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1626 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1390 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14410 | 395 | SH |  | OTR |  | 16 | 0 | 379 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1351777 | 2704 | SH |  | SOLE |  | 2199 | 0 | 505 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 106966 | 4581 | SH |  | SOLE |  | 448 | 0 | 4133 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 49 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 737613 | 1379 | SH |  | OTR |  | 0 | 0 | 1379 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 10163 | 536 | SH |  | OTR |  | 0 | 0 | 536 |
| TARGET CORP | COM | 87612E106 |  | 58206 | 590 | SH |  | OTR |  | 11 | 0 | 579 |
| PROGRESSIVE CORP | COM | 743315103 |  | 836873 | 3136 | SH |  | OTR |  | 18 | 0 | 3118 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 471107 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| PROGRESSIVE CORP | COM | 743315103 |  | 475416 | 1782 | SH |  | SOLE |  | 813 | 0 | 969 |
| VIATRIS INC | COM | 92556V106 |  | 13842 | 1550 | SH |  | OTR |  | 160 | 0 | 1390 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 142464 | 320 | SH |  | SOLE |  | 24 | 0 | 296 |
| SALESFORCE INC | COM | 79466L302 |  | 2188655 | 8026 | SH |  | SOLE |  | 6350 | 0 | 1676 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 42660 | 637 | SH |  | OTR |  | 0 | 0 | 637 |
| TJX COS INC NEW | COM | 872540109 |  | 572236 | 4634 | SH |  | SOLE |  | 1631 | 0 | 3003 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 53606 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 808 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 32429 | 1292 | SH |  | OTR |  | 0 | 0 | 1292 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2262 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1368 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| DTE ENERGY CO | COM | 233331107 |  | 320597 | 2420 | SH |  | SOLE |  | 1327 | 0 | 1093 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 55887 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 14278 | 314 | SH |  | OTR |  | 0 | 0 | 314 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 5856 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16382 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 89603 | 1210 | SH |  | SOLE |  | 423 | 0 | 787 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 58952 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| EATON CORP PLC | SHS | G29183103 |  | 2217384 | 6211 | SH |  | OTR |  | 39 | 0 | 6172 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 121149 | 4502 | SH |  | SOLE |  | 205 | 0 | 4297 |
| AMETEK INC | COM | 031100100 |  | 252026 | 1393 | SH |  | OTR |  | 1005 | 0 | 388 |
| PG CORP | COM | 69331C108 |  | 71610 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 413614 | 171624 | SH |  | OTR |  | 0 | 0 | 171624 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 13248 | 552 | SH |  | SOLE |  | 22 | 0 | 530 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5658 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 91567 | 1450 | SH |  | SOLE |  | 18 | 0 | 1432 |
| PACCAR INC | COM | 693718108 |  | 26046 | 274 | SH |  | OTR |  | 10 | 0 | 264 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 287899 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 496791 | 64940 | SH |  | OTR |  | 0 | 0 | 64940 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 138831 | 1338 | SH |  | OTR |  | 200 | 0 | 1138 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 23024 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 56888 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AVISTA CORP | COM | 05379B107 |  | 380 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 636 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| VAXCYTE INC | COM | 92243G108 |  | 9233 | 284 | SH |  | OTR |  | 0 | 0 | 284 |
| GENUINE PARTS CO | COM | 372460105 |  | 867304 | 7149 | SH |  | SOLE |  | 6556 | 0 | 593 |
| DYNATRACE INC | COM NEW | 268150109 |  | 321267 | 5819 | SH |  | OTR |  | 0 | 0 | 5819 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 12524 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| CORVEL CORP | COM | 221006109 |  | 56529 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4090 | 152 | SH |  | OTR |  | 12 | 0 | 140 |
| ABBOTT LABS | COM | 002824100 |  | 2455841 | 18056 | SH |  | SOLE |  | 14631 | 0 | 3426 |
| CDW CORP | COM | 12514G108 |  | 58220 | 326 | SH |  | OTR |  | 3 | 0 | 323 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8095 | 408 | SH |  | OTR |  | 408 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 160674 | 1761 | SH |  | OTR |  | 0 | 0 | 1761 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 48424 | 3748 | SH |  | SOLE |  | 21 | 0 | 3727 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1509382 | 34883 | SH |  | SOLE |  | 19461 | 0 | 15422 |
| VENTAS INC | COM | 92276F100 |  | 247106 | 3913 | SH |  | OTR |  | 17 | 0 | 3896 |
| THOR INDS INC | COM | 885160101 |  | 1243 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1044 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| NISOURCE INC | COM | 65473P105 |  | 25172 | 624 | SH |  | SOLE |  | 442 | 0 | 182 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 245 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4227 | 1036 | SH |  | OTR |  | 0 | 0 | 1036 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 780 | 107 | SH |  | SOLE |  | 37 | 0 | 70 |
| GRACO INC | COM | 384109104 |  | 16592 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| SPIRE INC | COM | 84857L101 |  | 52626 | 721 | SH |  | OTR |  | 0 | 0 | 721 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 45272 | 1808 | SH |  | OTR |  | 0 | 0 | 1808 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 63068 | 219 | SH |  | SOLE |  | 15 | 0 | 204 |
| PAYCHEX INC | COM | 704326107 |  | 338403 | 2326 | SH |  | SOLE |  | 1736 | 0 | 590 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10756956 | 58839 | SH |  | OTR |  | 9804 | 0 | 49035 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 529605 | 661 | SH |  | SOLE |  | 90 | 0 | 571 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6991 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 45072 | 1513 | SH |  | OTR |  | 1513 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 486606 | 1051 | SH |  | OTR |  | 55 | 0 | 996 |
| CMS ENERGY CORP | COM | 125896100 |  | 252526 | 3645 | SH |  | SOLE |  | 1160 | 0 | 2485 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1340493 | 14473 | SH |  | DFND |  | 14005 | 0 | 468 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8759840 | 38677 | SH |  | OTR |  | 162 | 0 | 38515 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 319708 | 4441 | SH |  | OTR |  | 0 | 0 | 4441 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 15005 | 459 | SH |  | OTR |  | 0 | 0 | 459 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 806 | 22 | SH |  | SOLE |  | 7 | 0 | 15 |
| PG CORP | COM | 69331C108 |  | 6705 | 481 | SH |  | OTR |  | 37 | 0 | 444 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1283 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 213393163 | 2151141 | SH |  | SOLE |  | 1740353 | 0 | 410788 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 58254 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 874857 | 14803 | SH |  | OTR |  | 10889 | 0 | 3914 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1754 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 22469 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 98069 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 11328 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 11720 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 24420 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 7898 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4106 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 11640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 30451 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2791 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 18278 | 19000 | PRN |  | SOLE |  | 19000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 192027 | 16756 | SH |  | SOLE |  | 5247 | 0 | 11509 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 750 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGA RES CORP | COM | 87612G101 |  | 101640 | 584 | SH |  | SOLE |  | 65 | 0 | 519 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 13413 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 984 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| KNOWLES CORP | COM | 49926D109 |  | 546 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EATON CORP PLC | SHS | G29183103 |  | 2246642 | 6293 | SH |  | SOLE |  | 5615 | 0 | 678 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 161 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 30550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4626 | 404 | SH |  | OTR |  | 0 | 0 | 404 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 123474 | 772 | SH |  | SOLE |  | 105 | 0 | 667 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1585944 | 5084 | SH |  | SOLE |  | 3825 | 0 | 1259 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 225 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 182886 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 618854 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 36761 | 1289 | SH |  | OTR |  | 0 | 0 | 1289 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 146750477 | 2444619 | SH |  | SOLE |  | 1667928 | 0 | 776691 |
| DOW INC | COM | 260557103 |  | 275816 | 10416 | SH |  | OTR |  | 0 | 0 | 10416 |
| CISCO SYS INC | COM | 17275R102 |  | 2140209 | 30848 | SH |  | SOLE |  | 15884 | 0 | 14964 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3773 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 107560 | 4943 | SH |  | SOLE |  | 14 | 0 | 4929 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 40873 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| SNAP INC | CL A | 83304A106 |  | 56555 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| GRAIL INC | COM | 384747101 |  | 3754 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VERISIGN INC | COM | 92343E102 |  | 15595 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 61003 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 188193 | 961 | SH |  | SOLE |  | 16 | 0 | 945 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 14116 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 3615 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SNOWFLAKE INC | CL A | 833445109 |  | 648485 | 2898 | SH |  | OTR |  | 0 | 0 | 2898 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 56745 | 1578 | SH |  | SOLE |  | 10 | 0 | 1568 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 66583 | 462 | SH |  | OTR |  | 0 | 0 | 462 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 902642 | 39279 | SH |  | DFND |  | 38443 | 0 | 836 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 369468 | 10983 | SH |  | SOLE |  | 138 | 0 | 10845 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 10204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3394 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 139004 | 9115 | SH |  | SOLE |  | 6425 | 0 | 2690 |
| COHU INC | COM | 192576106 |  | 943 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 69121 | 813 | SH |  | OTR |  | 0 | 0 | 813 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 56508 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5185 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 436000 | 5179 | SH |  | OTR |  | 211 | 0 | 4968 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 50296 | 2762 | SH |  | OTR |  | 618 | 0 | 2144 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 72067 | 973 | SH |  | OTR |  | 375 | 0 | 598 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 28686 | 96 | SH |  | SOLE |  | 20 | 0 | 76 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 93810 | 386 | SH |  | SOLE |  | 138 | 0 | 248 |
| PPG INDS INC | COM | 693506107 |  | 1365 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| OTTER TAIL CORP | COM | 689648103 |  | 18502 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 29655 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 47175 | 610 | SH |  | SOLE |  | 608 | 0 | 2 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 85627 | 2968 | SH |  | OTR |  | 163 | 0 | 2805 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 540 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7497 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 55583 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1463 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 295355 | 20962 | SH |  | OTR |  | 0 | 0 | 20962 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7209 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| SOUTH BOW CORP | COM | 83671M105 |  | 518 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 431148 | 538 | SH |  | OTR |  | 0 | 0 | 538 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8067 | 719 | SH |  | SOLE |  | 682 | 0 | 37 |
| HP INC | COM | 40434L105 |  | 70005 | 2862 | SH |  | OTR |  | 258 | 0 | 2604 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 253750 | 4148 | SH |  | SOLE |  | 358 | 0 | 3791 |
| ESAB CORPORATION | COM | 29605J106 |  | 55574 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| WPP PLC NEW | ADR | 92937A102 |  | 69005 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11156 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 70460 | 1040 | SH |  | SOLE |  | 56 | 0 | 984 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 59115 | 121 | SH |  | SOLE |  | 4 | 0 | 117 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 142647 | 27538 | SH |  | OTR |  | 0 | 0 | 27538 |
| SILGAN HLDGS INC | COM | 827048109 |  | 23948 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| LYFT INC | CL A COM | 55087P104 |  | 1466 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 964 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 22433 | 166 | SH |  | SOLE |  | 25 | 0 | 141 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 9781 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16934 | 81 | SH |  | SOLE |  | 71 | 0 | 10 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3432 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| CONMED CORP | COM | 207410101 |  | 7552 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AIRBNB INC | COM CL A | 009066101 |  | 18131 | 137 | SH |  | OTR |  | 90 | 0 | 47 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 115852 | 7908 | SH |  | SOLE |  | 15 | 0 | 7893 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 26950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 443268 | 4751 | SH |  | SOLE |  | 1990 | 0 | 2761 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1942 | 36 | SH |  | SOLE |  | 5 | 0 | 31 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 422873 | 4061 | SH |  | OTR |  | 0 | 0 | 4061 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 273792 | 9313 | SH |  | SOLE |  | 5638 | 0 | 3675 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 10050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8809 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 84405 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5062 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 4247 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ELI LILLY  CO | COM | 532457108 |  | 8165462 | 10475 | SH |  | OTR |  | 4489 | 0 | 5986 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 284660 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 98 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 8441 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13442 | 802 | SH |  | OTR |  | 0 | 0 | 802 |
| CROWN CASTLE INC | COM | 22822V101 |  | 172343 | 1678 | SH |  | SOLE |  | 874 | 0 | 803 |
| AFLAC INC | COM | 001055102 |  | 22874968 | 216907 | SH |  | SOLE |  | 128725 | 0 | 88182 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 88471 | 315 | SH |  | SOLE |  | 185 | 0 | 130 |
| VERTEX INC | CL A | 92538J106 |  | 58797 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 942428 | 30718 | SH |  | SOLE |  | 30098 | 0 | 620 |
| RPM INTL INC | COM | 749685103 |  | 86444 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3090 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 92173 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 67507 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 398759 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 6237 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 595412 | 11369 | SH |  | SOLE |  | 11136 | 0 | 233 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 9810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 394401 | 6772 | SH |  | OTR |  | 0 | 0 | 6772 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 181257 | 1550 | SH |  | SOLE |  | 1064 | 0 | 486 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 279543 | 10549 | SH |  | SOLE |  | 9811 | 0 | 738 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 64841 | 185 | SH |  | OTR |  | 47 | 0 | 138 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 463981 | 928 | SH |  | OTR |  | 3 | 0 | 925 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2867 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 671 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LINEAGE INC | COM | 53566V106 |  | 2437 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1587891 | 9010 | SH |  | OTR |  | 1811 | 0 | 7199 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 21128 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 34100 | 761 | SH |  | OTR |  | 0 | 0 | 761 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 44540 | 4587 | SH |  | OTR |  | 0 | 0 | 4587 |
| VISA INC | COM CL A | 92826C839 |  | 3337489 | 9400 | SH |  | SOLE |  | 5920 | 0 | 3480 |
| REVVITY INC | COM | 714046109 |  | 90117 | 932 | SH |  | SOLE |  | 773 | 0 | 159 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 37961 | 1883 | SH |  | OTR |  | 0 | 0 | 1883 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 212635 | 68814 | SH |  | OTR |  | 0 | 0 | 68814 |
| UMB FINL CORP | COM | 902788108 |  | 60572 | 576 | SH |  | SOLE |  | 46 | 0 | 530 |
| SAP SE | SPON ADR | 803054204 |  | 569681 | 1873 | SH |  | SOLE |  | 185 | 0 | 1688 |
| ZSCALER INC | COM | 98980G102 |  | 310801 | 990 | SH |  | OTR |  | 0 | 0 | 990 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 132282 | 721 | SH |  | OTR |  | 21 | 0 | 700 |
| LENNOX INTL INC | COM | 526107107 |  | 58470 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 29222 | 522 | SH |  | OTR |  | 0 | 0 | 522 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 28267 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 55106 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2963 | 510 | SH |  | OTR |  | 0 | 0 | 510 |
| TEGNA INC | COM | 87901J105 |  | 78470 | 4682 | SH |  | OTR |  | 0 | 0 | 4682 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 119366 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14050 | 160 | SH |  | OTR |  | 15 | 0 | 145 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 937371 | 68622 | SH |  | SOLE |  | 68622 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 5985 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1092 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1284800 | 13415 | SH |  | DFND |  | 13415 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8853 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 16732 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 146035 | 1727 | SH |  | SOLE |  | 295 | 0 | 1432 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 145415 | 6971 | SH |  | SOLE |  | 5529 | 0 | 1442 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 66176 | 602 | SH |  | SOLE |  | 500 | 0 | 102 |
| VISTRA CORP | COM | 92840M102 |  | 99037 | 511 | SH |  | OTR |  | 0 | 0 | 511 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 305877 | 432 | SH |  | SOLE |  | 128 | 0 | 304 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30896 | 186 | SH |  | OTR |  | 14 | 0 | 172 |
| MAGNA INTL INC | COM | 559222401 |  | 73014 | 1891 | SH |  | SOLE |  | 50 | 0 | 1841 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2225 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 157628 | 6270 | SH |  | SOLE |  | 358 | 0 | 5912 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 196564 | 2380 | SH |  | SOLE |  | 34 | 0 | 2346 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 876 | 28 | SH |  | SOLE |  | 7 | 0 | 21 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 981668 | 31656 | SH |  | OTR |  | 0 | 0 | 31656 |
| KELLY SVCS INC | CL A | 488152208 |  | 234200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 434475 | 3682 | SH |  | OTR |  | 2038 | 0 | 1644 |
| TREX CO INC | COM | 89531P105 |  | 17184 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| GATX CORP | COM | 361448103 |  | 750832 | 4890 | SH |  | OTR |  | 0 | 0 | 4890 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 110000 | 15873 | SH |  | OTR |  | 0 | 0 | 15873 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 53290 | 19520 | SH |  | SOLE |  | 3142 | 0 | 16378 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1599142 | 23036 | SH |  | OTR |  | 4041 | 0 | 18995 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 191477 | 791 | SH |  | OTR |  | 0 | 0 | 791 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 207708 | 1206 | SH |  | OTR |  | 141 | 0 | 1065 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 56640 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 98521 | 4904 | SH |  | OTR |  | 0 | 0 | 4904 |
| INVITATION HOMES INC | COM | 46187W107 |  | 114341 | 3486 | SH |  | SOLE |  | 67 | 0 | 3419 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 72183 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 15599 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| OGE ENERGY CORP | COM | 670837103 |  | 2397 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 420 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 60212 | 942 | SH |  | SOLE |  | 822 | 0 | 120 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5962 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 361879 | 4795 | SH |  | OTR |  | 0 | 0 | 4795 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 61212 | 485 | SH |  | SOLE |  | 34 | 0 | 451 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4627290 | 29044 | SH |  | OTR |  | 10762 | 0 | 18282 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 241361 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19564 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 169490 | 3400 | SH |  | SOLE |  | 3000 | 0 | 400 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 48781 | 2074 | SH |  | OTR |  | 94 | 0 | 1980 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 241223 | 1485 | SH |  | OTR |  | 0 | 0 | 1485 |
| TEREX CORP NEW | COM | 880779103 |  | 9338 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 177670 | 8688 | SH |  | SOLE |  | 5615 | 0 | 3073 |
| CAMECO CORP | COM | 13321L108 |  | 10006 | 135 | SH |  | SOLE |  | 25 | 0 | 110 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 44901 | 2910 | SH |  | OTR |  | 0 | 0 | 2910 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 15392 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 356487 | 4470 | SH |  | OTR |  | 0 | 0 | 4470 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5177 | 110 | SH |  | SOLE |  | 96 | 0 | 14 |
| DOVER CORP | COM | 260003108 |  | 413184 | 2255 | SH |  | OTR |  | 2 | 0 | 2253 |
| PACKAGING CORP AMER | COM | 695156109 |  | 475742 | 2525 | SH |  | OTR |  | 1250 | 0 | 1275 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 60423 | 1836 | SH |  | OTR |  | 0 | 0 | 1836 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 22752 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 108143 | 7036 | SH |  | OTR |  | 35 | 0 | 7001 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 10295 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 986022 | 27627 | SH |  | OTR |  | 347 | 0 | 27281 |
| PLEXUS CORP | COM | 729132100 |  | 55883 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 76823 | 746 | SH |  | SOLE |  | 5 | 0 | 741 |
| KENVUE INC | COM | 49177J102 |  | 38317 | 1831 | SH |  | SOLE |  | 1719 | 0 | 112 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 40390 | 982 | SH |  | OTR |  | 500 | 0 | 482 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 759833 | 1954 | SH |  | OTR |  | 47 | 0 | 1907 |
| UMH PPTYS INC | COM | 903002103 |  | 369 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 178623 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 987 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| IDEXX LABS INC | COM | 45168D104 |  | 15018 | 28 | SH |  | OTR |  | 1 | 0 | 27 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 56549 | 1034 | SH |  | SOLE |  | 24 | 0 | 1010 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 913390 | 31748 | SH |  | OTR |  | 0 | 0 | 31748 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 118855 | 1689 | SH |  | SOLE |  | 337 | 0 | 1352 |
| IAMGOLD CORP | COM | 450913108 |  | 14693 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 498 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| MUELLER INDS INC | COM | 624756102 |  | 84794 | 1067 | SH |  | OTR |  | 0 | 0 | 1067 |
| BRC INC | COM CL A | 05601U105 |  | 83 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 375953 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3113 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 117135 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1104 | 20 | SH |  | SOLE |  | 4 | 0 | 16 |
| BEST BUY INC | COM | 086516101 |  | 62632 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| EQT CORP | COM | 26884L109 |  | 73133 | 1254 | SH |  | SOLE |  | 245 | 0 | 1009 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 80662 | 1385 | SH |  | SOLE |  | 400 | 0 | 985 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 3991 | 681 | SH |  | OTR |  | 0 | 0 | 681 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3317 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ONESTREAM INC | CL A | 68278B107 |  | 60647 | 2143 | SH |  | SOLE |  | 200 | 0 | 1943 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 68291 | 821 | SH |  | SOLE |  | 56 | 0 | 765 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1848 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 709831 | 7905 | SH |  | OTR |  | 0 | 0 | 7905 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3957593 | 74898 | SH |  | DFND |  | 72902 | 0 | 1996 |
| NOV INC | COM | 62955J103 |  | 54456 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 75291 | 659 | SH |  | SOLE |  | 19 | 0 | 640 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 72175 | 493 | SH |  | OTR |  | 0 | 0 | 493 |
| MFA FINL INC | COM | 55272X607 |  | 1107 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2702 | 280 | SH |  | SOLE |  | 59 | 0 | 221 |
| PPL CORP | COM | 69351T106 |  | 11767 | 347 | SH |  | OTR |  | 10 | 0 | 337 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 628 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| PENUMBRA INC | COM | 70975L107 |  | 72883 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 125699 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3719 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 87 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 56534 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12267 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 52481 | 851 | SH |  | OTR |  | 0 | 0 | 851 |
| FISERV INC | COM | 337738108 |  | 209133 | 1213 | SH |  | OTR |  | 44 | 0 | 1169 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 378867 | 2842 | SH |  | SOLE |  | 2785 | 0 | 57 |
| VALMONT INDS INC | COM | 920253101 |  | 14369 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1053034 | 4198 | SH |  | SOLE |  | 2301 | 0 | 1897 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 8910 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 639 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 172676175 | 2082443 | SH |  | SOLE |  | 1697117 | 0 | 385326 |
| AECOM | COM | 00766T100 |  | 57671 | 511 | SH |  | OTR |  | 500 | 0 | 11 |
| GENTEX CORP | COM | 371901109 |  | 2947 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 14802 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 110242 | 7229 | SH |  | OTR |  | 303 | 0 | 6926 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11866 | 117 | SH |  | SOLE |  | 107 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 87357 | 933 | SH |  | SOLE |  | 49 | 0 | 884 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1833980 | 43377 | SH |  | SOLE |  | 0 | 0 | 43377 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 102387 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 416915 | 40204 | SH |  | OTR |  | 0 | 0 | 40204 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 134520 | 608 | SH |  | SOLE |  | 91 | 0 | 517 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 9734 | 409 | SH |  | OTR |  | 0 | 0 | 409 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1335121 | 39689 | SH |  | OTR |  | 0 | 0 | 39689 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 78053 | 3587 | SH |  | OTR |  | 0 | 0 | 3587 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 899452 | 14373 | SH |  | OTR |  | 0 | 0 | 14373 |
| STARBUCKS CORP | COM | 855244109 |  | 600065 | 6549 | SH |  | OTR |  | 2171 | 0 | 4378 |
| FRANCO NEV CORP | COM | 351858105 |  | 141381 | 862 | SH |  | OTR |  | 0 | 0 | 862 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 2773 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 421795 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 55988 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| LADDER CAP CORP | CL A | 505743104 |  | 1140 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| FULGENT GENETICS INC | COM | 359664109 |  | 239 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1121096 | 5772 | SH |  | OTR |  | 52 | 0 | 5720 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 34224 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 17635 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 11306 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 722 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4373907 | 122932 | SH |  | DFND |  | 118283 | 0 | 4649 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1073 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| ROLLINS INC | COM | 775711104 |  | 17829 | 316 | SH |  | SOLE |  | 272 | 0 | 44 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 74747 | 3652 | SH |  | SOLE |  | 156 | 0 | 3496 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2325085 | 92339 | SH |  | SOLE |  | 52531 | 0 | 39808 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 33611 | 109 | SH |  | OTR |  | 3 | 0 | 106 |
| MOHAWK INDS INC | COM | 608190104 |  | 1048 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 759 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 22900 | 1091 | SH |  | OTR |  | 0 | 0 | 1091 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1687 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| REALTY INCOME CORP | COM | 756109104 |  | 95957 | 1666 | SH |  | OTR |  | 499 | 0 | 1167 |
| ARCOSA INC | COM | 039653100 |  | 55668 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 54872 | 1166 | SH |  | OTR |  | 0 | 0 | 1166 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1471 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| PROTO LABS INC | COM | 743713109 |  | 721 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 139047 | 2439 | SH |  | OTR |  | 305 | 0 | 2134 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 13167 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11208 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10727567 | 168991 | SH |  | DFND |  | 162763 | 0 | 6228 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 170070 | 678 | SH |  | OTR |  | 14 | 0 | 664 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 23425 | 777 | SH |  | SOLE |  | 634 | 0 | 143 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 18813 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 66638 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 31402105 | 1351209 | SH |  | SOLE |  | 497963 | 0 | 853247 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 57840 | 468 | SH |  | OTR |  | 1 | 0 | 467 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1358 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2473 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| KENNAMETAL INC | COM | 489170100 |  | 8633 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| EVERCORE INC | CLASS A | 29977A105 |  | 267860 | 992 | SH |  | OTR |  | 0 | 0 | 992 |
| FIRST SOLAR INC | COM | 336433107 |  | 1986 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 144590 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 420442 | 2156 | SH |  | OTR |  | 94 | 0 | 2062 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 65296 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 18894 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7330 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 54916 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8693 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10672386 | 129866 | SH |  | SOLE |  | 112289 | 0 | 17577 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 55532 | 1878 | SH |  | OTR |  | 0 | 0 | 1878 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 522479 | 7570 | SH |  | SOLE |  | 895 | 0 | 6675 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 639508 | 7336 | SH |  | SOLE |  | 4269 | 0 | 3067 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 916 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 153720 | 2090 | SH |  | SOLE |  | 1278 | 0 | 812 |
| WEIS MKTS INC | COM | 948849104 |  | 870 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 63486 | 112 | SH |  | OTR |  | 3 | 0 | 109 |
| CF INDS HLDGS INC | COM | 125269100 |  | 706744 | 7682 | SH |  | OTR |  | 4 | 0 | 7678 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4203 | 98 | SH |  | SOLE |  | 28 | 0 | 70 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 202107 | 10907 | SH |  | OTR |  | 0 | 0 | 10907 |
| DONALDSON INC | COM | 257651109 |  | 198757 | 2866 | SH |  | OTR |  | 0 | 0 | 2866 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 687815 | 2518 | SH |  | SOLE |  | 1961 | 0 | 557 |
| GODADDY INC | CL A | 380237107 |  | 5042 | 28 | SH |  | SOLE |  | 7 | 0 | 21 |
| MDU RES GROUP INC | COM | 552690109 |  | 9619 | 577 | SH |  | OTR |  | 0 | 0 | 577 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 510 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| M  T BK CORP | COM | 55261F104 |  | 320665 | 1653 | SH |  | SOLE |  | 288 | 0 | 1365 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 85187 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 25265 | 1038 | SH |  | OTR |  | 0 | 0 | 1038 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 744253 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 22053 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| PFIZER INC | COM | 717081103 |  | 2683035 | 110686 | SH |  | SOLE |  | 104290 | 0 | 6396 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6942 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14295 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| EDISON INTL | COM | 281020107 |  | 80083 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| MATTEL INC | COM | 577081102 |  | 11056 | 561 | SH |  | SOLE |  | 109 | 0 | 452 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2016 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4476 | 93 | SH |  | SOLE |  | 78 | 0 | 15 |
| ABSCI CORPORATION | COM | 00091E109 |  | 257 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 19232 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 590166 | 1975 | SH |  | SOLE |  | 668 | 0 | 1307 |
| KROGER CO | COM | 501044101 |  | 76751 | 1070 | SH |  | SOLE |  | 118 | 0 | 952 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 849003 | 12589 | SH |  | OTR |  | 1874 | 0 | 10715 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10121 | 312 | SH |  | OTR |  | 0 | 0 | 312 |
| HEARTBEAM INC | COM | 42238H108 |  | 2410 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| HALLIBURTON CO | COM | 406216101 |  | 147436 | 7234 | SH |  | SOLE |  | 4428 | 0 | 2806 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 2950 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 129534 | 1377 | SH |  | OTR |  | 0 | 0 | 1377 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3637 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 10061 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9978 | 42 | SH |  | SOLE |  | 38 | 0 | 4 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1418 | 81 | SH |  | SOLE |  | 37 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 431142 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 17475 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12276 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 237750 | 1410 | SH |  | SOLE |  | 946 | 0 | 464 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 11 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9221 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KINROSS GOLD CORP | COM | 496902404 |  | 201533 | 12894 | SH |  | OTR |  | 3455 | 0 | 9439 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 56387 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 234668 | 1904 | SH |  | SOLE |  | 307 | 0 | 1597 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 14288 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 302605 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 36326 | 46 | SH |  | OTR |  | 2 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 379226818 | 6340525 | SH |  | SOLE |  | 4967701 | 0 | 1372825 |
| HORIZON BANCORP INC | COM | 440407104 |  | 857389 | 55747 | SH |  | SOLE |  | 55747 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 450978 | 852 | SH |  | OTR |  | 273 | 0 | 579 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 77771 | 292 | SH |  | SOLE |  | 16 | 0 | 276 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 810653 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 35 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 46864 | 590 | SH |  | SOLE |  | 429 | 0 | 161 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 46086 | 287 | SH |  | OTR |  | 23 | 0 | 264 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 370037 | 1114 | SH |  | SOLE |  | 1058 | 0 | 56 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1206 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| LITHIA MTRS INC | COM | 536797103 |  | 53713 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 16943 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 56580 | 1128 | SH |  | SOLE |  | 11 | 0 | 1117 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 43061 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6034 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NNN REIT INC | COM | 637417106 |  | 14947 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 337310 | 3989 | SH |  | OTR |  | 0 | 0 | 3989 |
| FTI CONSULTING INC | COM | 302941109 |  | 13889 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1048465 | 12559 | SH |  | SOLE |  | 12311 | 0 | 248 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13647 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 159123 | 8905 | SH |  | OTR |  | 0 | 0 | 8905 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1716981 | 11991 | SH |  | OTR |  | 1120 | 0 | 10871 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 59628 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 16589 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1463 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| HOME DEPOT INC | COM | 437076102 |  | 1202315 | 3279 | SH |  | OTR |  | 590 | 0 | 2689 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 31776 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 12483 | 3420 | SH |  | OTR |  | 0 | 0 | 3420 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 741163 | 3731 | SH |  | OTR |  | 0 | 0 | 3731 |
| STATE STR CORP | COM | 857477103 |  | 82306 | 774 | SH |  | SOLE |  | 8 | 0 | 766 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 34499 | 947 | SH |  | OTR |  | 0 | 0 | 947 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 932 | 62 | SH |  | SOLE |  | 25 | 0 | 37 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 28061 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 42178 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 107368 | 1496 | SH |  | OTR |  | 0 | 0 | 1496 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 171394 | 3914 | SH |  | OTR |  | 0 | 0 | 3914 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5014 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 57226 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 574 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 91567365 | 1836305 | SH |  | SOLE |  | 1440670 | 0 | 395635 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1876280 | 62878 | SH |  | SOLE |  | 0 | 0 | 62878 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 105779 | 4850 | SH |  | OTR |  | 0 | 0 | 4850 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 18716 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 268103541 | 4170222 | SH |  | SOLE |  | 3189752 | 0 | 980470 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 8407 | 334 | SH |  | OTR |  | 0 | 0 | 334 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5639126 | 23465 | SH |  | OTR |  | 2947 | 0 | 20518 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 503 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 330003 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 93279 | 922 | SH |  | OTR |  | 0 | 0 | 922 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 64368 | 11577 | SH |  | OTR |  | 0 | 0 | 11577 |
| XP INC | CL A | G98239109 |  | 84577 | 4187 | SH |  | OTR |  | 0 | 0 | 4187 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16382646 | 26385 | SH |  | SOLE |  | 11959 | 0 | 14426 |
| MATERION CORP | COM | 576690101 |  | 33732 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 95268 | 2118 | SH |  | OTR |  | 0 | 0 | 2118 |
| FULLER H B CO | COM | 359694106 |  | 55338 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| JABIL INC | COM | 466313103 |  | 266082 | 1220 | SH |  | OTR |  | 0 | 0 | 1220 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2267 | 8 | SH |  | SOLE |  | 3 | 0 | 5 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 57201 | 6590 | SH |  | SOLE |  | 16 | 0 | 6574 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 146412 | 470 | SH |  | SOLE |  | 39 | 0 | 431 |
| SLM CORP | COM | 78442P106 |  | 3377 | 103 | SH |  | SOLE |  | 15 | 0 | 88 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 256377 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| BRADY CORP | CL A | 104674106 |  | 70485 | 1037 | SH |  | SOLE |  | 4 | 0 | 1033 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 33665 | 689 | SH |  | SOLE |  | 439 | 0 | 250 |
| MOHAWK INDS INC | COM | 608190104 |  | 6081 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 6263 | 1417 | SH |  | OTR |  | 0 | 0 | 1417 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 21035 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 24214 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 190360 | 2351 | SH |  | OTR |  | 0 | 0 | 2351 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24992 | 142 | SH |  | SOLE |  | 100 | 0 | 42 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 503 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 967436 | 36058 | SH |  | SOLE |  | 0 | 0 | 36058 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1910453 | 2699 | SH |  | OTR |  | 306 | 0 | 2393 |
| NATERA INC | COM | 632307104 |  | 56764 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 32265 | 1061 | SH |  | OTR |  | 0 | 0 | 1061 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2874 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 53839 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 379 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 59045 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 449845 | 5867 | SH |  | SOLE |  | 47 | 0 | 5820 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 517 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 667586 | 870 | SH |  | OTR |  | 0 | 0 | 870 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 118210 | 1906 | SH |  | OTR |  | 1906 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 53160 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2960030 | 46461 | SH |  | SOLE |  | 278 | 0 | 46183 |
| CRH PLC | ORD | G25508105 |  | 66463 | 724 | SH |  | SOLE |  | 108 | 0 | 616 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 51211 | 813 | SH |  | DFND |  | 813 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 11098 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 16054 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 231 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1019 | 45 | SH |  | SOLE |  | 14 | 0 | 31 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 9649 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 205972 | 1959 | SH |  | SOLE |  | 818 | 0 | 1141 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 132227 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 78726 | 1058 | SH |  | SOLE |  | 18 | 0 | 1040 |
| ICU MED INC | COM | 44930G107 |  | 58278 | 441 | SH |  | SOLE |  | 3 | 0 | 438 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 681466 | 29655 | SH |  | SOLE |  | 3896 | 0 | 25759 |
| AES CORP | COM | 00130H105 |  | 3082 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2621 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 70802 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6627 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| DROPBOX INC | CL A | 26210C104 |  | 59259 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2459276 | 2328 | SH |  | SOLE |  | 63 | 0 | 2265 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 112820 | 839 | SH |  | SOLE |  | 364 | 0 | 475 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 450 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1337 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 74985 | 10899 | SH |  | SOLE |  | 57 | 0 | 10842 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 132025 | 892 | SH |  | SOLE |  | 501 | 0 | 391 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 7400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 309512 | 14075 | SH |  | OTR |  | 0 | 0 | 14075 |
| BOEING CO | COM | 097023105 |  | 252665 | 1206 | SH |  | OTR |  | 667 | 0 | 539 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1409 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3003379 | 13779 | SH |  | SOLE |  | 10470 | 0 | 3308 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 137730 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| CRANE NXT CO | COM | 224441105 |  | 25818 | 479 | SH |  | OTR |  | 0 | 0 | 479 |
| SERVICE CORP INTL | COM | 817565104 |  | 25722 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 13891 | 2296 | SH |  | OTR |  | 0 | 0 | 2296 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 54767 | 1080 | SH |  | OTR |  | 0 | 0 | 1080 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 5243 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INSPERITY INC | COM | 45778Q107 |  | 266572 | 4434 | SH |  | OTR |  | 0 | 0 | 4434 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 56180 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 642070 | 11441 | SH |  | OTR |  | 0 | 0 | 11441 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1938 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| FORMFACTOR INC | COM | 346375108 |  | 68476 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| NET POWER INC | COM CL A | 64107A105 |  | 3433 | 1390 | SH |  | OTR |  | 0 | 0 | 1390 |
| COHERENT CORP | COM | 19247G107 |  | 6334 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25186 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 923289 | 22339 | SH |  | SOLE |  | 10125 | 0 | 12214 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2393 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4395 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OSHKOSH CORP | COM | 688239201 |  | 1362 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17218 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 580 | 60 | SH |  | OTR |  | 12 | 0 | 48 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 77145 | 489 | SH |  | SOLE |  | 12 | 0 | 477 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 126237 | 17436 | SH |  | SOLE |  | 159 | 0 | 17277 |
| FOX CORP | CL A COM | 35137L105 |  | 2354 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1129 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 81290 | 2286 | SH |  | OTR |  | 0 | 0 | 2286 |
| BEST BUY INC | COM | 086516101 |  | 15239 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| LOGITECH INTL S A | SHS | H50430232 |  | 39207 | 435 | SH |  | OTR |  | 0 | 0 | 435 |
| TERADYNE INC | COM | 880770102 |  | 67980 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 154802 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 375338 | 6838 | SH |  | OTR |  | 0 | 0 | 6838 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 142071 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 6930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 59695 | 1145 | SH |  | SOLE |  | 264 | 0 | 881 |
| ISHARES TR | MBS ETF | 464288588 |  | 108277141 | 1153234 | SH |  | SOLE |  | 924106 | 0 | 229128 |
| SUN CMNTYS INC | COM | 866674104 |  | 59577 | 471 | SH |  | SOLE |  | 11 | 0 | 460 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 20461 | 472 | SH |  | OTR |  | 8 | 0 | 464 |
| GARTNER INC | COM | 366651107 |  | 57803 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 14683 | 541 | SH |  | SOLE |  | 364 | 0 | 177 |
| PAGERDUTY INC | COM | 69553P100 |  | 520 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 180377 | 5322 | SH |  | SOLE |  | 3442 | 0 | 1881 |
| ISHARES TR | MBS ETF | 464288588 |  | 5521703 | 58810 | SH |  | DFND |  | 57085 | 0 | 1725 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16655 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 505334 | 16022 | SH |  | OTR |  | 500 | 0 | 15522 |
| EBAY INC. | COM | 278642103 |  | 26135 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| FORTINET INC | COM | 34959E109 |  | 602604 | 5700 | SH |  | OTR |  | 243 | 0 | 5457 |
| MONGODB INC | CL A | 60937P106 |  | 113185 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 856324 | 1226 | SH |  | OTR |  | 6 | 0 | 1220 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 63098 | 2273 | SH |  | OTR |  | 0 | 0 | 2273 |
| AGCO CORP | COM | 001084102 |  | 229944 | 2229 | SH |  | OTR |  | 0 | 0 | 2229 |
| COCA COLA CO | COM | 191216100 |  | 1098890 | 15532 | SH |  | OTR |  | 8512 | 0 | 7020 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 145589 | 6657 | SH |  | SOLE |  | 17 | 0 | 6640 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 89004 | 1637 | SH |  | OTR |  | 0 | 0 | 1637 |
| INGEVITY CORP | COM | 45688C107 |  | 74890 | 1738 | SH |  | SOLE |  | 428 | 0 | 1310 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 115004 | 837 | SH |  | SOLE |  | 406 | 0 | 431 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 183 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 27714 | 667 | SH |  | OTR |  | 0 | 0 | 667 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1455 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1106482 | 8380 | SH |  | OTR |  | 1284 | 0 | 7096 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 319819 | 2608 | SH |  | OTR |  | 8 | 0 | 2600 |
| LINDE PLC | SHS | G54950103 |  | 1961642 | 4181 | SH |  | OTR |  | 6 | 0 | 4175 |
| AON PLC | SHS CL A | G0403H108 |  | 178380 | 500 | SH |  | OTR |  | 3 | 0 | 497 |
| TC ENERGY CORP | COM | 87807B107 |  | 20687 | 424 | SH |  | SOLE |  | 381 | 0 | 43 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 57437 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 6929 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 10342 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 74183 | 3591 | SH |  | SOLE |  | 10 | 0 | 3581 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 76793 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 321896 | 2152 | SH |  | OTR |  | 5 | 0 | 2147 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3012028 | 13776 | SH |  | SOLE |  | 13073 | 0 | 703 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 147993 | 4865 | SH |  | SOLE |  | 16 | 0 | 4849 |
| DOCUSIGN INC | COM | 256163106 |  | 62312 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CADENCE BANK | COM | 12740C103 |  | 174675 | 5462 | SH |  | OTR |  | 0 | 0 | 5462 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 142880 | 1081 | SH |  | SOLE |  | 906 | 0 | 175 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 233 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3626 | 285 | SH |  | SOLE |  | 24 | 0 | 261 |
| HAGERTY INC | CL A COM | 405166109 |  | 1062 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2553 | 50 | SH |  | SOLE |  | 17 | 0 | 33 |
| XYLEM INC | COM | 98419M100 |  | 4786 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 90 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| WHIRLPOOL CORP | COM | 963320106 |  | 406 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 37147 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 507784 | 1741 | SH |  | OTR |  | 31 | 0 | 1710 |
| TAPESTRY INC | COM | 876030107 |  | 40305 | 459 | SH |  | SOLE |  | 175 | 0 | 284 |
| AVIENT CORPORATION | COM | 05368V106 |  | 50177 | 1553 | SH |  | OTR |  | 0 | 0 | 1553 |
| MAXIMUS INC | COM | 577933104 |  | 71113 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 94489 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 941 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QUALYS INC | COM | 74758T303 |  | 59720 | 418 | SH |  | SOLE |  | 3 | 0 | 415 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 207932 | 6506 | SH |  | OTR |  | 12 | 0 | 6494 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 540785 | 8809 | SH |  | OTR |  | 0 | 0 | 8809 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 461259 | 6082 | SH |  | OTR |  | 300 | 0 | 5782 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 23339 | 223 | SH |  | SOLE |  | 2 | 0 | 221 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 209756 | 2124 | SH |  | SOLE |  | 451 | 0 | 1673 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4161 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 109184 | 2848 | SH |  | SOLE |  | 208 | 0 | 2640 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 90736 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 25895 | 1168 | SH |  | SOLE |  | 508 | 0 | 660 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 208620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 204383 | 2018 | SH |  | OTR |  | 0 | 0 | 2018 |
| CHEWY INC | CL A | 16679L109 |  | 58901 | 1382 | SH |  | SOLE |  | 86 | 0 | 1296 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 358397 | 3773 | SH |  | OTR |  | 0 | 0 | 3773 |
| ALBEMARLE CORP | COM | 012653101 |  | 192021 | 3064 | SH |  | OTR |  | 15 | 0 | 3049 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 28045 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| BLACKLINE INC | COM | 09239B109 |  | 60017 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 60673 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 100926 | 534 | SH |  | OTR |  | 0 | 0 | 534 |
| XPENG INC | ADS | 98422D105 |  | 2646 | 148 | SH |  | SOLE |  | 80 | 0 | 68 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12049 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 153478 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 684 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2033894 | 7115 | SH |  | SOLE |  | 4157 | 0 | 2958 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 25912 | 119 | SH |  | SOLE |  | 16 | 0 | 103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1530240 | 13493 | SH |  | OTR |  | 1542 | 0 | 11951 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 63940 | 1243 | SH |  | OTR |  | 0 | 0 | 1243 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 211915 | 4919 | SH |  | SOLE |  | 336 | 0 | 4583 |
| HECLA MNG CO | COM | 422704106 |  | 25282 | 4221 | SH |  | OTR |  | 3368 | 0 | 853 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4739513 | 57158 | SH |  | OTR |  | 6693 | 0 | 50465 |
| RESMED INC | COM | 761152107 |  | 34056 | 132 | SH |  | OTR |  | 7 | 0 | 125 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 244193 | 2250 | SH |  | SOLE |  | 2221 | 0 | 29 |
| KILROY RLTY CORP | COM | 49427F108 |  | 892 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 530 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 265401 | 4550 | SH |  | SOLE |  | 8 | 0 | 4542 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1375 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| ARROW ELECTRS INC | COM | 042735100 |  | 522336 | 4099 | SH |  | OTR |  | 0 | 0 | 4099 |
| TREX CO INC | COM | 89531P105 |  | 57697 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 32127986 | 408234 | SH |  | SOLE |  | 228138 | 0 | 180095 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 320617 | 3195 | SH |  | SOLE |  | 1770 | 0 | 1425 |
| REDDIT INC | CL A | 75734B100 |  | 4818 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 106274 | 602 | SH |  | SOLE |  | 552 | 0 | 50 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 148479 | 1227 | SH |  | OTR |  | 0 | 0 | 1227 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 13577 | 618 | SH |  | SOLE |  | 18 | 0 | 600 |
| TRANSUNION | COM | 89400J107 |  | 3960 | 45 | SH |  | SOLE |  | 12 | 0 | 33 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13514726 | 73924 | SH |  | DFND |  | 71025 | 0 | 2899 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 25896 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 56640 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KEMPER CORP | COM | 488401100 |  | 85774 | 1329 | SH |  | OTR |  | 0 | 0 | 1329 |
| CARNIVAL PLC | ADS | 14365C103 |  | 16275 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 55884 | 648 | SH |  | SOLE |  | 5 | 0 | 643 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 868943 | 9382 | SH |  | SOLE |  | 419 | 0 | 8963 |
| KROGER CO | COM | 501044101 |  | 225519 | 3144 | SH |  | OTR |  | 1011 | 0 | 2133 |
| FARMER BROS CO | COM | 307675108 |  | 1267 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 40676 | 467 | SH |  | OTR |  | 0 | 0 | 467 |
| DOLLAR TREE INC | COM | 256746108 |  | 9310 | 94 | SH |  | SOLE |  | 34 | 0 | 60 |
| SEMPRA | COM | 816851109 |  | 115473 | 1524 | SH |  | SOLE |  | 15 | 0 | 1509 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 180319 | 1528 | SH |  | SOLE |  | 662 | 0 | 866 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3895892 | 12801 | SH |  | SOLE |  | 296 | 0 | 12505 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3085 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 61312 | 639 | SH |  | SOLE |  | 14 | 0 | 625 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 180520 | 318 | SH |  | SOLE |  | 182 | 0 | 136 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 72800 | 431 | SH |  | SOLE |  | 62 | 0 | 369 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4359178 | 14323 | SH |  | DFND |  | 13773 | 0 | 550 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 136591 | 498 | SH |  | OTR |  | 0 | 0 | 498 |
| LEAR CORP | COM NEW | 521865204 |  | 760 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2919 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| SEI INVTS CO | COM | 784117103 |  | 58948 | 656 | SH |  | SOLE |  | 16 | 0 | 640 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 263846 | 4330 | SH |  | OTR |  | 0 | 0 | 4330 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 845 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 18141 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 121643 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8070 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10005424 | 157615 | SH |  | SOLE |  | 9497 | 0 | 148118 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 108097 | 1573 | SH |  | SOLE |  | 12 | 0 | 1561 |
| VULCAN MATLS CO | COM | 929160109 |  | 9650 | 37 | SH |  | OTR |  | 2 | 0 | 35 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5454 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 203877 | 659 | SH |  | SOLE |  | 39 | 0 | 620 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 6031 | 273 | SH |  | OTR |  | 0 | 0 | 273 |
| WEIS MKTS INC | COM | 948849104 |  | 26604 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1987514 | 21003 | SH |  | DFND |  | 19993 | 0 | 1010 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4370 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 790298 | 8593 | SH |  | OTR |  | 6824 | 0 | 1769 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 116154 | 1185 | SH |  | SOLE |  | 5 | 0 | 1180 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 255027 | 1549 | SH |  | OTR |  | 0 | 0 | 1549 |
| AGREE RLTY CORP | COM | 008492100 |  | 50945 | 697 | SH |  | SOLE |  | 589 | 0 | 108 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 57400 | 3737 | SH |  | SOLE |  | 15 | 0 | 3722 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 301578 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1645 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 8664 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 86063 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7209 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 496111 | 7233 | SH |  | OTR |  | 12 | 0 | 7221 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 143239 | 2954 | SH |  | OTR |  | 0 | 0 | 2954 |
| SITE CTRS CORP | COM | 82981J851 |  | 45 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9876 | 487 | SH |  | OTR |  | 0 | 0 | 487 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2186 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 422218 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 231101 | 5357 | SH |  | OTR |  | 0 | 0 | 5357 |
| ESAB CORPORATION | COM | 29605J106 |  | 241 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 7775 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 23071 | 95 | SH |  | OTR |  | 12 | 0 | 83 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 91 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2076 | 474 | SH |  | SOLE |  | 436 | 0 | 38 |
| POOL CORP | COM | 73278L105 |  | 56547 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HUBSPOT INC | COM | 443573100 |  | 147507 | 265 | SH |  | SOLE |  | 9 | 0 | 256 |
| INTERDIGITAL INC | COM | 45867G101 |  | 220194 | 982 | SH |  | OTR |  | 2 | 0 | 980 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3439921 | 19853 | SH |  | DFND |  | 19145 | 0 | 708 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 330829 | 3010 | SH |  | OTR |  | 0 | 0 | 3010 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 20940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 173838 | 10947 | SH |  | OTR |  | 0 | 0 | 10947 |
| TARGA RES CORP | COM | 87612G101 |  | 332667 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 207245 | 6681 | SH |  | OTR |  | 0 | 0 | 6681 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 105565 | 685 | SH |  | OTR |  | 0 | 0 | 685 |
| SAMSARA INC | COM CL A | 79589L106 |  | 303442 | 7628 | SH |  | OTR |  | 0 | 0 | 7628 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 560 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5324 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 775168 | 31219 | SH |  | OTR |  | 0 | 0 | 31219 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 70416 | 3192 | SH |  | OTR |  | 0 | 0 | 3192 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 59675 | 5598 | SH |  | SOLE |  | 3758 | 0 | 1840 |
| ABBVIE INC | COM | 00287Y109 |  | 5444653 | 29332 | SH |  | SOLE |  | 22480 | 0 | 6852 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 487071 | 2111 | SH |  | OTR |  | 0 | 0 | 2111 |
| CARETRUST REIT INC | COM | 14174T107 |  | 306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 29944 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 282272867 | 1174571 | SH |  | SOLE |  | 888297 | 0 | 286274 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33945 | 244 | SH |  | OTR |  | 6 | 0 | 238 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 206862 | 5814 | SH |  | OTR |  | 328 | 0 | 5486 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 759 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33700 | 538 | SH |  | SOLE |  | 311 | 0 | 227 |
| OTTER TAIL CORP | COM | 689648103 |  | 1850 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBE LIFE INC | COM | 37959E102 |  | 102664 | 826 | SH |  | OTR |  | 0 | 0 | 826 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 12270 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1267612 | 15425 | SH |  | OTR |  | 627 | 0 | 14798 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 23953 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 220652 | 14356 | SH |  | SOLE |  | 164 | 0 | 14192 |
| MORNINGSTAR INC | COM | 617700109 |  | 71576 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 614269 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 297523 | 11430 | SH |  | SOLE |  | 125 | 0 | 11305 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 55665 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 762525 | 15784 | SH |  | OTR |  | 0 | 0 | 15784 |
| ERIE INDTY CO | CL A | 29530P102 |  | 59995 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 76181 | 1875 | SH |  | OTR |  | 0 | 0 | 1875 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 673286 | 2867 | SH |  | OTR |  | 530 | 0 | 2337 |
| OMNICOM GROUP INC | COM | 681919106 |  | 153736 | 2137 | SH |  | OTR |  | 1603 | 0 | 534 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 83497 | 730 | SH |  | SOLE |  | 229 | 0 | 501 |
| WESCO INTL INC | COM | 95082P105 |  | 7593 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 578274 | 2653 | SH |  | OTR |  | 0 | 0 | 2653 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 81619 | 1411 | SH |  | SOLE |  | 430 | 0 | 981 |
| REGENCY CTRS CORP | COM | 758849103 |  | 13178 | 185 | SH |  | OTR |  | 3 | 0 | 182 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2533689 | 109023 | SH |  | OTR |  | 0 | 0 | 109023 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1185049 | 25038 | SH |  | OTR |  | 0 | 0 | 25038 |
| TEREX CORP NEW | COM | 880779103 |  | 77972 | 1670 | SH |  | OTR |  | 0 | 0 | 1670 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 18295 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 87287 | 2186 | SH |  | OTR |  | 0 | 0 | 2186 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 191 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 86248 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 938496 | 4079 | SH |  | OTR |  | 11 | 0 | 4068 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34411 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 91570 | 747 | SH |  | SOLE |  | 121 | 0 | 626 |
| MKS INC. | COM | 55306N104 |  | 61007 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 38764 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 158231 | 1449 | SH |  | SOLE |  | 1399 | 0 | 50 |
| THE CIGNA GROUP | COM | 125523100 |  | 469093 | 1419 | SH |  | OTR |  | 3 | 0 | 1416 |
| SHELL PLC | SPON ADS | 780259305 |  | 607506 | 8628 | SH |  | SOLE |  | 1196 | 0 | 7432 |
| FEDEX CORP | COM | 31428X106 |  | 29096 | 128 | SH |  | OTR |  | 3 | 0 | 125 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 229325 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 14644 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 920 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 75052 | 255 | SH |  | OTR |  | 2 | 0 | 253 |
| CROCS INC | COM | 227046109 |  | 56008 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SUN CMNTYS INC | COM | 866674104 |  | 11005 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 28758 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 86372 | 819 | SH |  | SOLE |  | 163 | 0 | 656 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 50 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 653742 | 4192 | SH |  | OTR |  | 13 | 0 | 4179 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3016 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 14686 | 1392 | SH |  | SOLE |  | 1367 | 0 | 25 |
| NOVA LTD | COM | M7516K103 |  | 369594 | 1343 | SH |  | OTR |  | 1 | 0 | 1342 |
| APTIV PLC | COM SHS | G3265R107 |  | 7914 | 116 | SH |  | OTR |  | 6 | 0 | 110 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29786 | 375 | SH |  | OTR |  | 141 | 0 | 234 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13032 | 91 | SH |  | OTR |  | 3 | 0 | 88 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 56334 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 67040 | 276 | SH |  | SOLE |  | 11 | 0 | 265 |
| HEXCEL CORP NEW | COM | 428291108 |  | 383708 | 6793 | SH |  | OTR |  | 0 | 0 | 6793 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8854 | 651 | SH |  | SOLE |  | 526 | 0 | 125 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 337694 | 5445 | SH |  | SOLE |  | 4295 | 0 | 1150 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 12494 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 929756 | 3403 | SH |  | OTR |  | 7 | 0 | 3396 |
| MODERNA INC | COM | 60770K107 |  | 7477 | 271 | SH |  | OTR |  | 24 | 0 | 247 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 154736 | 1171 | SH |  | OTR |  | 0 | 0 | 1171 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 263210 | 15032 | SH |  | OTR |  | 42 | 0 | 14990 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1235 | 13 | SH |  | SOLE |  | 3 | 0 | 10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14209 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| SPROTT INC | COM NEW | 852066208 |  | 1036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AT INC | COM | 00206R102 |  | 2347014 | 81099 | SH |  | SOLE |  | 59094 | 0 | 22006 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 13438431 | 441888 | SH |  | SOLE |  | 357252 | 0 | 84636 |
| RH | COM | 74967X103 |  | 2457 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 283346 | 10207 | SH |  | OTR |  | 0 | 0 | 10207 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 32262 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 70108 | 1593 | SH |  | SOLE |  | 273 | 0 | 1320 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 19055 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 654302 | 14135 | SH |  | SOLE |  | 10532 | 0 | 3603 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 30968 | 898 | SH |  | SOLE |  | 52 | 0 | 846 |
| LENNOX INTL INC | COM | 526107107 |  | 899987 | 1570 | SH |  | OTR |  | 0 | 0 | 1570 |
| DAVITA INC | COM | 23918K108 |  | 20940 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 49227 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| CATERPILLAR INC | COM | 149123101 |  | 8334341 | 21469 | SH |  | SOLE |  | 20706 | 0 | 763 |
| WESTERN UN CO | COM | 959802109 |  | 6744 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| ECOLAB INC | COM | 278865100 |  | 407663 | 1513 | SH |  | OTR |  | 23 | 0 | 1490 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1885973 | 57307 | SH |  | SOLE |  | 295 | 0 | 57012 |
| SEZZLE INC | COM | 78435P105 |  | 17208 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 469 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1368 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 83156 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 176132 | 2768 | SH |  | SOLE |  | 1320 | 0 | 1448 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 202699 | 2324 | SH |  | OTR |  | 0 | 0 | 2324 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 37454 | 6316 | SH |  | OTR |  | 0 | 0 | 6316 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4541 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1742814 | 60410 | SH |  | DFND |  | 58203 | 0 | 2207 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14515 | 123 | SH |  | OTR |  | 11 | 0 | 112 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 90716 | 3783 | SH |  | SOLE |  | 11 | 0 | 3772 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 175 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 348230533 | 4493297 | SH |  | SOLE |  | 3491435 | 0 | 1001862 |
| MERCANTILE BK CORP | COM | 587376104 |  | 8864 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AIRBNB INC | COM CL A | 009066101 |  | 162381 | 1227 | SH |  | SOLE |  | 102 | 0 | 1125 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2827163 | 117407 | SH |  | OTR |  | 12803 | 0 | 104604 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10574 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 799 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 157703 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 62690 | 7553 | SH |  | SOLE |  | 168 | 0 | 7385 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1171 | 29 | SH |  | SOLE |  | 10 | 0 | 19 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1313177 | 18916 | SH |  | SOLE |  | 12666 | 0 | 6250 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 24884 | 625 | SH |  | SOLE |  | 600 | 0 | 25 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 15120922 | 327080 | SH |  | SOLE |  | 14646 | 0 | 312434 |
| POWELL INDS INC | COM | 739128106 |  | 2946 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| B2GOLD CORP | COM | 11777Q209 |  | 16595 | 4597 | SH |  | SOLE |  | 4000 | 0 | 597 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1959579 | 34899 | SH |  | OTR |  | 50 | 0 | 34849 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3118493 | 3150 | SH |  | OTR |  | 426 | 0 | 2724 |
| INTERPARFUMS INC | COM | 458334109 |  | 89422 | 681 | SH |  | OTR |  | 0 | 0 | 681 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9266064 | 119562 | SH |  | OTR |  | 16852 | 0 | 102710 |
| IONQ INC | COM | 46222L108 |  | 42970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 68265 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 56345 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 17790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 17205 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 70745 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 18831 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 53241 | 517 | SH |  | OTR |  | 0 | 0 | 517 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3487 | 98 | SH |  | SOLE |  | 53 | 0 | 45 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 58776 | 408 | SH |  | SOLE |  | 15 | 0 | 393 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 6581600 | 102374 | SH |  | OTR |  | 20841 | 0 | 81533 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 478364 | 8201 | SH |  | OTR |  | 0 | 0 | 8201 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 71190 | 768 | SH |  | SOLE |  | 738 | 0 | 30 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 17922 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9856 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DOLLAR TREE INC | COM | 256746108 |  | 177777 | 1795 | SH |  | OTR |  | 0 | 0 | 1795 |
| RADIAN GROUP INC | COM | 750236101 |  | 44737 | 1242 | SH |  | OTR |  | 0 | 0 | 1242 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13802 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1020238 | 7385 | SH |  | SOLE |  | 3968 | 0 | 3417 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 228272 | 1609 | SH |  | OTR |  | 34 | 0 | 1575 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 34084 | 368 | SH |  | OTR |  | 0 | 0 | 368 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2923 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 18917 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 18155 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 41553 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35998 | 125 | SH |  | OTR |  | 76 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1306 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 77653 | 431 | SH |  | SOLE |  | 6 | 0 | 425 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 142535 | 447 | SH |  | SOLE |  | 1 | 0 | 446 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 321319 | 7123 | SH |  | OTR |  | 0 | 0 | 7123 |
| XPENG INC | ADS | 98422D105 |  | 7402 | 414 | SH |  | OTR |  | 200 | 0 | 214 |
| CME GROUP INC | COM | 12572Q105 |  | 381143 | 1383 | SH |  | SOLE |  | 302 | 0 | 1081 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 34103 | 489 | SH |  | OTR |  | 0 | 0 | 489 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 249868 | 8667 | SH |  | SOLE |  | 19 | 0 | 8648 |
| BAXTER INTL INC | COM | 071813109 |  | 42301 | 1397 | SH |  | OTR |  | 847 | 0 | 550 |
| STRYKER CORPORATION | COM | 863667101 |  | 390091 | 986 | SH |  | OTR |  | 52 | 0 | 934 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 111471 | 328 | SH |  | OTR |  | 0 | 0 | 328 |
| BELDEN INC | COM | 077454106 |  | 56047 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 17459 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4583 | 98 | SH |  | SOLE |  | 27 | 0 | 71 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3457992 | 11344 | SH |  | OTR |  | 485 | 0 | 10859 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1874 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 243283 | 3821 | SH |  | OTR |  | 0 | 0 | 3821 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1064 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 260462 | 1651 | SH |  | OTR |  | 0 | 0 | 1651 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 177582 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 523340 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 317579 | 4630 | SH |  | SOLE |  | 3596 | 0 | 1034 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 376462 | 3597 | SH |  | OTR |  | 0 | 0 | 3597 |
| LOWES COS INC | COM | 548661107 |  | 1289893 | 5814 | SH |  | OTR |  | 9 | 0 | 5805 |
| GENTHERM INC | COM | 37253A103 |  | 13409 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 141681 | 2343 | SH |  | OTR |  | 200 | 0 | 2143 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2979216 | 102909 | SH |  | SOLE |  | 0 | 0 | 102909 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 14154 | 1493 | SH |  | SOLE |  | 51 | 0 | 1442 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 303 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 11098 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 138161 | 1184 | SH |  | OTR |  | 3 | 0 | 1181 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 704 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 53277 | 1356 | SH |  | SOLE |  | 1225 | 0 | 131 |
| OLD REP INTL CORP | COM | 680223104 |  | 16414 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 970 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 602679 | 9494 | SH |  | OTR |  | 1792 | 0 | 7702 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 67315 | 123 | SH |  | SOLE |  | 18 | 0 | 105 |
| BRINKS CO | COM | 109696104 |  | 121613 | 1362 | SH |  | OTR |  | 0 | 0 | 1362 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 72267 | 1249 | SH |  | OTR |  | 200 | 0 | 1049 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10704933 | 113124 | SH |  | OTR |  | 20778 | 0 | 92346 |
| ACUITY INC | COM | 00508Y102 |  | 239865 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4206962 | 70058 | SH |  | SOLE |  | 49256 | 0 | 20802 |
| VALVOLINE INC | COM | 92047W101 |  | 17458 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 68202 | 2242 | SH |  | OTR |  | 0 | 0 | 2242 |
| TC ENERGY CORP | COM | 87807B107 |  | 4928 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 54693 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| CORNING INC | COM | 219350105 |  | 357086 | 6790 | SH |  | OTR |  | 1269 | 0 | 5521 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4742 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 26030 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 270 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 120544 | 1873 | SH |  | SOLE |  | 548 | 0 | 1325 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 90558 | 445 | SH |  | SOLE |  | 46 | 0 | 399 |
| FERRARI N V | COM | N3167Y103 |  | 23556 | 48 | SH |  | OTR |  | 5 | 0 | 43 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1046750 | 10600 | SH |  | OTR |  | 92 | 0 | 10508 |
| FS KKR CAP CORP | COM | 302635206 |  | 13529 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 306248 | 36853 | SH |  | OTR |  | 0 | 0 | 36853 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3724 | 120 | SH |  | SOLE |  | 22 | 0 | 98 |
| RANGE RES CORP | COM | 75281A109 |  | 65763 | 1617 | SH |  | SOLE |  | 231 | 0 | 1386 |
| PINTEREST INC | CL A | 72352L106 |  | 20010 | 558 | SH |  | OTR |  | 0 | 0 | 558 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3269 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32418416 | 405028 | SH |  | SOLE |  | 317289 | 0 | 87739 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 73160 | 3638 | SH |  | SOLE |  | 16 | 0 | 3622 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3304853 | 17149 | SH |  | OTR |  | 905 | 0 | 16244 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2433122 | 31735 | SH |  | OTR |  | 0 | 0 | 31735 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 113421 | 629 | SH |  | OTR |  | 0 | 0 | 629 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 125911 | 3903 | SH |  | OTR |  | 0 | 0 | 3903 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 4301 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| MICROSOFT CORP | COM | 594918104 |  | 19212743 | 38626 | SH |  | OTR |  | 10637 | 0 | 27988 |
| ENACT HLDGS INC | COM | 29249E109 |  | 11368 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 327085 | 10021 | SH |  | OTR |  | 0 | 0 | 10021 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 53429 | 36595 | SH |  | SOLE |  | 58 | 0 | 36537 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17943 | 366 | SH |  | SOLE |  | 246 | 0 | 120 |
| CARGURUS INC | COM CL A | 141788109 |  | 64162 | 1917 | SH |  | OTR |  | 0 | 0 | 1917 |
| HORMEL FOODS CORP | COM | 440452100 |  | 124447 | 4114 | SH |  | SOLE |  | 786 | 0 | 3328 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1374 | 190 | SH |  | SOLE |  | 132 | 0 | 58 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 71334 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 20736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 78393 | 1073 | SH |  | OTR |  | 0 | 0 | 1073 |
| COSAN S A | ADS | 22113B103 |  | 530 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 25013 | 644 | SH |  | OTR |  | 0 | 0 | 644 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 73708 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5347 | 341 | SH |  | SOLE |  | 124 | 0 | 217 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 49822 | 689 | SH |  | OTR |  | 0 | 0 | 689 |
| FIRST SOLAR INC | COM | 336433107 |  | 47179 | 285 | SH |  | OTR |  | 2 | 0 | 283 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10364 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 672 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| MARKEL GROUP INC | COM | 570535104 |  | 57923 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 816724 | 57719 | SH |  | OTR |  | 0 | 0 | 57719 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2665 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28554 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 23674 | 624 | SH |  | OTR |  | 515 | 0 | 109 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 356 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33510 | 773 | SH |  | OTR |  | 211 | 0 | 562 |
| COUPANG INC | CL A | 22266T109 |  | 103182 | 3444 | SH |  | OTR |  | 0 | 0 | 3444 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 28599 | 526 | SH |  | OTR |  | 0 | 0 | 526 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2312 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1514 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 56240 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 59254 | 376 | SH |  | SOLE |  | 12 | 0 | 364 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 109564 | 1404 | SH |  | SOLE |  | 173 | 0 | 1231 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1386977 | 42273 | SH |  | OTR |  | 1300 | 0 | 40973 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 4716 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 90630 | 1590 | SH |  | OTR |  | 0 | 0 | 1590 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3153 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 481 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 23320 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 335984 | 58 | SH |  | SOLE |  | 6 | 0 | 52 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 52024 | 1256 | SH |  | SOLE |  | 910 | 0 | 346 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 157088 | 2364 | SH |  | OTR |  | 0 | 0 | 2364 |
| SYSCO CORP | COM | 871829107 |  | 107266 | 1416 | SH |  | SOLE |  | 535 | 0 | 881 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 39127 | 66 | SH |  | OTR |  | 3 | 0 | 63 |
| HOME DEPOT INC | COM | 437076102 |  | 9005166 | 24561 | SH |  | SOLE |  | 21329 | 0 | 3232 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 20936 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 206563 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 18692 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 58371 | 1191 | SH |  | OTR |  | 11 | 0 | 1180 |
| KB HOME | COM | 48666K109 |  | 37609 | 710 | SH |  | OTR |  | 0 | 0 | 710 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1827 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 6 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 18933 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 52632 | 1612 | SH |  | SOLE |  | 878 | 0 | 734 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 120319 | 3133 | SH |  | SOLE |  | 730 | 0 | 2403 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 19243 | 521 | SH |  | SOLE |  | 511 | 0 | 10 |
| EAGLE MATLS INC | COM | 26969P108 |  | 231618 | 1146 | SH |  | OTR |  | 0 | 0 | 1146 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4044 | 78 | SH |  | OTR |  | 7 | 0 | 71 |
| PULTE GROUP INC | COM | 745867101 |  | 94492 | 896 | SH |  | OTR |  | 0 | 0 | 896 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 868 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2846 | 80 | SH |  | SOLE |  | 31 | 0 | 49 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 407854 | 1845 | SH |  | SOLE |  | 776 | 0 | 1070 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 62759 | 648 | SH |  | SOLE |  | 63 | 0 | 585 |
| FASTENAL CO | COM | 311900104 |  | 287222 | 6839 | SH |  | SOLE |  | 4261 | 0 | 2578 |
| COPART INC | COM | 217204106 |  | 15702 | 320 | SH |  | OTR |  | 40 | 0 | 280 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5800 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 323760 | 3303 | SH |  | OTR |  | 4 | 0 | 3299 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 84152 | 2680 | SH |  | SOLE |  | 682 | 0 | 1998 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 262 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 126374 | 621 | SH |  | OTR |  | 0 | 0 | 621 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 64963 | 804 | SH |  | SOLE |  | 9 | 0 | 795 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1692192 | 34213 | SH |  | SOLE |  | 22803 | 0 | 11410 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 70839 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CAVA GROUP INC | COM | 148929102 |  | 10697 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3116 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 313 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 446863613 | 4722219 | SH |  | SOLE |  | 3640105 | 0 | 1082115 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 268621 | 8833 | SH |  | OTR |  | 1525 | 0 | 7308 |
| LYFT INC | CL A COM | 55087P104 |  | 236 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 445489 | 3297 | SH |  | OTR |  | 0 | 0 | 3297 |
| METLIFE INC | COM | 59156R108 |  | 66668 | 829 | SH |  | OTR |  | 11 | 0 | 818 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 4077 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMGEN INC | COM | 031162100 |  | 244576 | 876 | SH |  | OTR |  | 567 | 0 | 309 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1012705 | 8502 | SH |  | SOLE |  | 3994 | 0 | 4508 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 15567 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3994308 | 66539 | SH |  | OTR |  | 5706 | 0 | 60833 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6184357 | 62342 | SH |  | OTR |  | 7138 | 0 | 55205 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1024 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 528318 | 1888 | SH |  | SOLE |  | 1436 | 0 | 452 |
| DATADOG INC | CL A COM | 23804L103 |  | 304929 | 2270 | SH |  | OTR |  | 0 | 0 | 2270 |
| TEXTRON INC | COM | 883203101 |  | 55551 | 692 | SH |  | SOLE |  | 338 | 0 | 354 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 174373810 | 306980 | SH |  | SOLE |  | 218746 | 0 | 88234 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 136993 | 627 | SH |  | SOLE |  | 215 | 0 | 412 |
| NORDSON CORP | COM | 655663102 |  | 22723 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4703 | 45 | SH |  | SOLE |  | 15 | 0 | 30 |
| KEYCORP | COM | 493267108 |  | 356291 | 20453 | SH |  | OTR |  | 47 | 0 | 20406 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 169572 | 688 | SH |  | SOLE |  | 10 | 0 | 678 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2898 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1624330 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 18208 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 639 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10697999 | 27925 | SH |  | SOLE |  | 11110 | 0 | 16815 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 328427 | 6267 | SH |  | OTR |  | 16 | 0 | 6251 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 7333 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| VONTIER CORPORATION | COM | 928881101 |  | 2804 | 76 | SH |  | SOLE |  | 73 | 0 | 3 |
| FERRARI N V | COM | N3167Y103 |  | 135444 | 276 | SH |  | SOLE |  | 1 | 0 | 275 |
| CABOT CORP | COM | 127055101 |  | 13875 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GEN DIGITAL INC | COM | 668771108 |  | 329515 | 11208 | SH |  | OTR |  | 0 | 0 | 11208 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5310757 | 9627 | SH |  | SOLE |  | 5556 | 0 | 4071 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 37353 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 73414 | 541 | SH |  | OTR |  | 76 | 0 | 465 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 330556 | 5638 | SH |  | OTR |  | 3133 | 0 | 2505 |
| INCYTE CORP | COM | 45337C102 |  | 613 | 9 | SH |  | SOLE |  | 1 | 0 | 8 |
| IONQ INC | COM | 46222L108 |  | 7949 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6475 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TANGER INC | COM | 875465106 |  | 1529 | 50 | SH |  | SOLE |  | 24 | 0 | 26 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 594336 | 2146 | SH |  | SOLE |  | 586 | 0 | 1560 |
| TYSON FOODS INC | CL A | 902494103 |  | 13258 | 237 | SH |  | OTR |  | 10 | 0 | 227 |
| HALEON PLC | SPON ADS | 405552100 |  | 123315 | 11892 | SH |  | SOLE |  | 608 | 0 | 11284 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 246 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 59093 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SMITH A O CORP | COM | 831865209 |  | 501512 | 7649 | SH |  | OTR |  | 4 | 0 | 7645 |
| SALESFORCE INC | COM | 79466L302 |  | 521956 | 1914 | SH |  | OTR |  | 58 | 0 | 1856 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 291128 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4229 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4877 | 291 | SH |  | SOLE |  | 48 | 0 | 243 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1391212 | 13351 | SH |  | OTR |  | 125 | 0 | 13226 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1103 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 165 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 223080 | 1805 | SH |  | SOLE |  | 13 | 0 | 1792 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3459 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| MERCK  CO INC | COM | 58933Y105 |  | 403273 | 5094 | SH |  | OTR |  | 505 | 0 | 4590 |
| SCHRODINGER INC | COM | 80810D103 |  | 302 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 56937 | 812 | SH |  | SOLE |  | 6 | 0 | 806 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 201805 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 90535 | 2088 | SH |  | SOLE |  | 1020 | 0 | 1069 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6987 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11843 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 58368 | 8660 | SH |  | SOLE |  | 54 | 0 | 8606 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 522734840 | 5458232 | SH |  | SOLE |  | 4322365 | 0 | 1135867 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2236 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| AMCOR PLC | ORD | G0250X107 |  | 262053 | 28515 | SH |  | OTR |  | 71 | 0 | 28444 |
| HF SINCLAIR CORP | COM | 403949100 |  | 140535 | 3421 | SH |  | OTR |  | 0 | 0 | 3421 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6914 | 94 | SH |  | OTR |  | 7 | 0 | 87 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4065167 | 52447 | SH |  | OTR |  | 25323 | 0 | 27124 |
| STARBUCKS CORP | COM | 855244109 |  | 676113 | 7379 | SH |  | SOLE |  | 4811 | 0 | 2568 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 127524 | 1155 | SH |  | OTR |  | 0 | 0 | 1155 |
| ROBLOX CORP | CL A | 771049103 |  | 20830 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3681 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| CINTAS CORP | COM | 172908105 |  | 418327 | 1877 | SH |  | OTR |  | 4 | 0 | 1873 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 13615 | 314 | SH |  | SOLE |  | 14 | 0 | 300 |
| YELP INC | CL A | 985817105 |  | 73372 | 2141 | SH |  | SOLE |  | 427 | 0 | 1714 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 10754 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5450 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 60739 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 17875 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 61052 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 131799 | 1614 | SH |  | OTR |  | 92 | 0 | 1522 |
| CRH PLC | ORD | G25508105 |  | 10190 | 111 | SH |  | OTR |  | 5 | 0 | 106 |
| TESLA INC | COM | 88160R101 |  | 2024130 | 6372 | SH |  | OTR |  | 471 | 0 | 5901 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41819 | 459 | SH |  | SOLE |  | 283 | 0 | 176 |
| FOX CORP | CL B COM | 35137L204 |  | 80440 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 366199 | 2641 | SH |  | SOLE |  | 2209 | 0 | 431 |
| UDR INC | COM | 902653104 |  | 2205 | 54 | SH |  | SOLE |  | 18 | 0 | 36 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 63964 | 1045 | SH |  | OTR |  | 0 | 0 | 1045 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 669093 | 6626 | SH |  | OTR |  | 2000 | 0 | 4626 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 119676 | 2375 | SH |  | OTR |  | 0 | 0 | 2375 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 55951 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 286718 | 8034 | SH |  | SOLE |  | 5254 | 0 | 2780 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 29520 | 66 | SH |  | OTR |  | 1 | 0 | 65 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 51386701 | 399586 | SH |  | SOLE |  | 246812 | 0 | 152773 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 82001 | 4994 | SH |  | SOLE |  | 1389 | 0 | 3605 |
| YUM BRANDS INC | COM | 988498101 |  | 650510 | 4390 | SH |  | SOLE |  | 3313 | 0 | 1077 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 275003 | 19312 | SH |  | OTR |  | 0 | 0 | 19312 |
| LA Z BOY INC | COM | 505336107 |  | 40367 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| JBS N.V. | CL A SHS | N4732M103 |  | 94424 | 6463 | SH |  | OTR |  | 0 | 0 | 6463 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 57155 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3355788 | 17783 | SH |  | OTR |  | 0 | 0 | 17783 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 9775 | 414 | SH |  | SOLE |  | 3 | 0 | 411 |
| BXP INC | COM | 101121101 |  | 17880 | 265 | SH |  | SOLE |  | 10 | 0 | 255 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 41626 | 1133 | SH |  | OTR |  | 0 | 0 | 1133 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4370 | 46 | SH |  | OTR |  | 2 | 0 | 44 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 55214 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| BIOGEN INC | COM | 09062X103 |  | 26876 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 756509 | 36336 | SH |  | OTR |  | 0 | 0 | 36336 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 80063 | 179 | SH |  | SOLE |  | 18 | 0 | 161 |
| DORMAN PRODS INC | COM | 258278100 |  | 138372 | 1128 | SH |  | OTR |  | 0 | 0 | 1128 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4053 | 42 | SH |  | OTR |  | 6 | 0 | 36 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 68527 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 674 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 460963 | 1571 | SH |  | SOLE |  | 1289 | 0 | 282 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 91423 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1247616 | 13957 | SH |  | OTR |  | 139 | 0 | 13818 |
| CUMMINS INC | COM | 231021106 |  | 47488 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 35822 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 211327 | 8985 | SH |  | SOLE |  | 4481 | 0 | 4504 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7650 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 118591 | 10162 | SH |  | OTR |  | 0 | 0 | 10162 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 47556 | 2124 | SH |  | OTR |  | 0 | 0 | 2124 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1242040 | 12305 | SH |  | SOLE |  | 9811 | 0 | 2494 |
| CATERPILLAR INC | COM | 149123101 |  | 894743 | 2305 | SH |  | OTR |  | 10 | 0 | 2295 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 92097 | 2021 | SH |  | OTR |  | 0 | 0 | 2021 |
| BOX INC | CL A | 10316T104 |  | 860503 | 25183 | SH |  | OTR |  | 0 | 0 | 25183 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 69316 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14662 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 871451 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1097 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 8905 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 55257 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 46855 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10889519 | 128399 | SH |  | OTR |  | 0 | 0 | 128399 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 60675 | 609 | SH |  | SOLE |  | 18 | 0 | 591 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 171396 | 2986 | SH |  | OTR |  | 0 | 0 | 2986 |
| WILLIAMS COS INC | COM | 969457100 |  | 263048 | 4188 | SH |  | OTR |  | 233 | 0 | 3955 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 150230 | 872 | SH |  | SOLE |  | 275 | 0 | 597 |
| CORPAY INC | COM SHS | 219948106 |  | 18582 | 56 | SH |  | OTR |  | 4 | 0 | 52 |
| COMFORT SYS USA INC | COM | 199908104 |  | 420389 | 784 | SH |  | OTR |  | 0 | 0 | 784 |
| BERKLEY W R CORP | COM | 084423102 |  | 143413 | 1952 | SH |  | SOLE |  | 1097 | 0 | 855 |
| AT INC | COM | 00206R102 |  | 342685 | 11841 | SH |  | OTR |  | 2504 | 0 | 9337 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 5243 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 122342 | 2237 | SH |  | OTR |  | 0 | 0 | 2237 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 57011 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| QUAKER HOUGHTON | COM | 747316107 |  | 560 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 58694 | 30 | SH |  | SOLE |  | 1 | 0 | 29 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 610172 | 19843 | SH |  | OTR |  | 0 | 0 | 19843 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 2736 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1071 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11193 | 441 | SH |  | SOLE |  | 224 | 0 | 217 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 56056 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1186 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1134160 | 17009 | SH |  | OTR |  | 11832 | 0 | 5177 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8206 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 41660 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 130003 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1058976 | 24502 | SH |  | OTR |  | 0 | 0 | 24502 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5753519 | 32648 | SH |  | SOLE |  | 19917 | 0 | 12730 |
| CVB FINL CORP | COM | 126600105 |  | 56817 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3665 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 417906 | 4028 | SH |  | SOLE |  | 2540 | 0 | 1488 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4092 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| KKR  CO INC | COM | 48251W104 |  | 19023 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 431215 | 1150 | SH |  | OTR |  | 0 | 0 | 1150 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2790 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BRUNSWICK CORP | COM | 117043109 |  | 1160 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11926 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 121797 | 3157 | SH |  | OTR |  | 0 | 0 | 3157 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 141507 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| GODADDY INC | CL A | 380237107 |  | 107136 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| CIENA CORP | COM NEW | 171779309 |  | 56606 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| STONEX GROUP INC | COM | 861896108 |  | 3281 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 379541 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 8021 | 31 | SH |  | SOLE |  | 9 | 0 | 22 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 63777 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10774 | 134 | SH |  | SOLE |  | 65 | 0 | 69 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 360523 | 1841 | SH |  | OTR |  | 0 | 0 | 1841 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1230462 | 13711 | SH |  | SOLE |  | 11692 | 0 | 2019 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 8603470 | 197282 | SH |  | OTR |  | 27623 | 0 | 169659 |
| GENERAL MTRS CO | COM | 37045V100 |  | 121303 | 2465 | SH |  | SOLE |  | 495 | 0 | 1970 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 113507 | 2294 | SH |  | OTR |  | 0 | 0 | 2294 |
| MOODYS CORP | COM | 615369105 |  | 127404 | 254 | SH |  | OTR |  | 5 | 0 | 249 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 619299 | 16069 | SH |  | OTR |  | 0 | 0 | 16069 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2458 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1132 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 13986 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| BRUKER CORP | COM | 116794108 |  | 1030 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 53386 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 309422 | 24734 | SH |  | OTR |  | 0 | 0 | 24734 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 121771 | 2600 | SH |  | SOLE |  | 851 | 0 | 1749 |
| BP PLC | SPONSORED ADR | 055622104 |  | 59770 | 1997 | SH |  | OTR |  | 570 | 0 | 1427 |
| FMC CORP | COM NEW | 302491303 |  | 96643 | 2315 | SH |  | SOLE |  | 996 | 0 | 1319 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1235888 | 14569 | SH |  | SOLE |  | 13533 | 0 | 1036 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 112575 | 3006 | SH |  | OTR |  | 0 | 0 | 3006 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 36393 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 523092 | 1964 | SH |  | OTR |  | 15 | 0 | 1949 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1222 | 113 | SH |  | SOLE |  | 38 | 0 | 75 |
| KLA CORP | COM NEW | 482480100 |  | 728237 | 813 | SH |  | OTR |  | 1 | 0 | 812 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 222713 | 1214 | SH |  | SOLE |  | 32 | 0 | 1182 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 54332 | 610 | SH |  | OTR |  | 92 | 0 | 518 |
| NUCOR CORP | COM | 670346105 |  | 33954 | 262 | SH |  | SOLE |  | 187 | 0 | 75 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 337782 | 3708 | SH |  | SOLE |  | 79 | 0 | 3628 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9922 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| QUANTA SVCS INC | COM | 74762E102 |  | 225588 | 597 | SH |  | SOLE |  | 13 | 0 | 584 |
| GRAINGER W W INC | COM | 384802104 |  | 65560 | 63 | SH |  | SOLE |  | 1 | 0 | 62 |
| FIRSTENERGY CORP | COM | 337932107 |  | 68603 | 1704 | SH |  | SOLE |  | 293 | 0 | 1411 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 58692 | 310 | SH |  | SOLE |  | 10 | 0 | 300 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 68100 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HERSHEY CO | COM | 427866108 |  | 141074 | 850 | SH |  | SOLE |  | 302 | 0 | 548 |
| COEUR MNG INC | COM NEW | 192108504 |  | 14796 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1593873 | 3754 | SH |  | OTR |  | 105 | 0 | 3649 |
| BERKLEY W R CORP | COM | 084423102 |  | 83352 | 1135 | SH |  | OTR |  | 0 | 0 | 1135 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22071 | 526 | SH |  | OTR |  | 0 | 0 | 526 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 18568 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 5959 | 855 | SH |  | OTR |  | 0 | 0 | 855 |
| CF INDS HLDGS INC | COM | 125269100 |  | 94208 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 918021 | 21354 | SH |  | SOLE |  | 19325 | 0 | 2029 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2592160 | 4613 | SH |  | OTR |  | 102 | 0 | 4511 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 12469 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 60456 | 947 | SH |  | OTR |  | 0 | 0 | 947 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1170290 | 2676 | SH |  | OTR |  | 15 | 0 | 2661 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 55413 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1704074 | 3887 | SH |  | SOLE |  | 1002 | 0 | 2885 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 113553 | 2149 | SH |  | OTR |  | 0 | 0 | 2149 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 53685 | 10673 | SH |  | OTR |  | 0 | 0 | 10673 |
| VULCAN MATLS CO | COM | 929160109 |  | 22431 | 86 | SH |  | SOLE |  | 77 | 0 | 9 |
| HILLENBRAND INC | COM | 431571108 |  | 3322531 | 165547 | SH |  | OTR |  | 0 | 0 | 165547 |
| QIAGEN NV | COM SHS | N72482206 |  | 683605 | 14224 | SH |  | OTR |  | 0 | 0 | 14224 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 299056 | 3252 | SH |  | SOLE |  | 2432 | 0 | 820 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2355 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| ARAMARK | COM | 03852U106 |  | 60000 | 1433 | SH |  | SOLE |  | 27 | 0 | 1406 |
| FISERV INC | COM | 337738108 |  | 430680 | 2498 | SH |  | SOLE |  | 1736 | 0 | 762 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 18679 | 622 | SH |  | SOLE |  | 580 | 0 | 42 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1144614 | 35680 | SH |  | SOLE |  | 29480 | 0 | 6200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 570842 | 781 | SH |  | OTR |  | 0 | 0 | 781 |
| UBS GROUP AG | SHS | H42097107 |  | 268801 | 7948 | SH |  | SOLE |  | 51 | 0 | 7897 |
| UNITED RENTALS INC | COM | 911363109 |  | 140886 | 187 | SH |  | SOLE |  | 108 | 0 | 79 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2516 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 92346 | 1237 | SH |  | SOLE |  | 300 | 0 | 936 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 67946 | 759 | SH |  | SOLE |  | 84 | 0 | 675 |
| INTUIT | COM | 461202103 |  | 298951 | 380 | SH |  | SOLE |  | 92 | 0 | 288 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 298531 | 3481 | SH |  | OTR |  | 0 | 0 | 3481 |
| INSULET CORP | COM | 45784P101 |  | 9425 | 30 | SH |  | OTR |  | 2 | 0 | 28 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 134763 | 4266 | SH |  | OTR |  | 0 | 0 | 4266 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 825 | 6 | SH |  | SOLE |  | 2 | 0 | 4 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 48419 | 543 | SH |  | SOLE |  | 247 | 0 | 296 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 324612 | 2007 | SH |  | OTR |  | 0 | 0 | 2007 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11076 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| DOW INC | COM | 260557103 |  | 238173 | 8994 | SH |  | SOLE |  | 5225 | 0 | 3770 |
| ROKU INC | COM CL A | 77543R102 |  | 2637 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 65327 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 27148 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 56679 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 263695 | 817 | SH |  | OTR |  | 23 | 0 | 794 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1588 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| YUM BRANDS INC | COM | 988498101 |  | 194560 | 1313 | SH |  | OTR |  | 0 | 0 | 1313 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 76079 | 1337 | SH |  | SOLE |  | 28 | 0 | 1309 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 64930 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2835 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1045 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3103 | 64 | SH |  | OTR |  | 3 | 0 | 61 |
| ASGN INC | COM | 00191U102 |  | 56021 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 395176 | 2738 | SH |  | OTR |  | 8 | 0 | 2730 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 117979 | 1133 | SH |  | SOLE |  | 34 | 0 | 1099 |
| SENTINELONE INC | CL A | 81730H109 |  | 1627 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4087 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3850 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 248846 | 5767 | SH |  | SOLE |  | 5464 | 0 | 303 |
| INTEL CORP | COM | 458140100 |  | 81954 | 3659 | SH |  | OTR |  | 765 | 0 | 2894 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 12369 | 2065 | SH |  | SOLE |  | 1815 | 0 | 250 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34836 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| CME GROUP INC | COM | 12572Q105 |  | 257153 | 933 | SH |  | OTR |  | 7 | 0 | 926 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 18011 | 1627 | SH |  | OTR |  | 0 | 0 | 1627 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16297 | 222 | SH |  | SOLE |  | 195 | 0 | 27 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 20140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 382719 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 289 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CBIZ INC | COM | 124805102 |  | 2223 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| COMERICA INC | COM | 200340107 |  | 21474 | 360 | SH |  | SOLE |  | 198 | 0 | 162 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 18294 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1516 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 11760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1069 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23539 | 712 | SH |  | OTR |  | 18 | 0 | 694 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 115752 | 2194 | SH |  | SOLE |  | 1047 | 0 | 1147 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1097051 | 3427 | SH |  | OTR |  | 3 | 0 | 3424 |
| 374WATER INC | COM | 88583P104 |  | 162 | 500 | SH |  | SOLE |  | 250 | 0 | 250 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 31323 | 2084 | SH |  | SOLE |  | 95 | 0 | 1989 |
| INSPERITY INC | COM | 45778Q107 |  | 8116 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AUTOZONE INC | COM | 053332102 |  | 296978 | 80 | SH |  | SOLE |  | 5 | 0 | 75 |
| HUB GROUP INC | CL A | 443320106 |  | 969 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12044 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 11064 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 57588 | 536 | SH |  | OTR |  | 200 | 0 | 336 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 55676 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| AVANTOR INC | COM | 05352A100 |  | 65268 | 4849 | SH |  | SOLE |  | 22 | 0 | 4827 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1073 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 343804 | 2533 | SH |  | OTR |  | 0 | 0 | 2533 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 813 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 124664 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| OGE ENERGY CORP | COM | 670837103 |  | 115699 | 2607 | SH |  | SOLE |  | 1328 | 0 | 1279 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7479404 | 25799 | SH |  | SOLE |  | 17393 | 0 | 8407 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 319621 | 3452 | SH |  | OTR |  | 0 | 0 | 3452 |
| ABBOTT LABS | COM | 002824100 |  | 2099450 | 15436 | SH |  | OTR |  | 225 | 0 | 15211 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 109732 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 374666 | 5408 | SH |  | OTR |  | 0 | 0 | 5408 |
| SAILPOINT INC | COM | 78781J109 |  | 311536 | 13628 | SH |  | OTR |  | 0 | 0 | 13628 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 115562 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 136434 | 39893 | SH |  | OTR |  | 0 | 0 | 39893 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 154691 | 1364 | SH |  | SOLE |  | 122 | 0 | 1242 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 133079 | 2977 | SH |  | SOLE |  | 2493 | 0 | 484 |
| BLACK HILLS CORP | COM | 092113109 |  | 26087 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 55834 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GATX CORP | COM | 361448103 |  | 29637 | 193 | SH |  | SOLE |  | 8 | 0 | 185 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 64433 | 397 | SH |  | OTR |  | 3 | 0 | 394 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22077 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 288804 | 3009 | SH |  | SOLE |  | 2759 | 0 | 250 |
| WEBSTER FINL CORP | COM | 947890109 |  | 16871 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 418511 | 3458 | SH |  | SOLE |  | 332 | 0 | 3126 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 58571 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5939 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 20746 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 79741 | 1273 | SH |  | SOLE |  | 96 | 0 | 1177 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 876 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTAMARE INC | SHS | Y1771G102 |  | 59698 | 6553 | SH |  | SOLE |  | 410 | 0 | 6143 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 59869 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 399882 | 4389 | SH |  | OTR |  | 0 | 0 | 4389 |
| FOX CORP | CL B COM | 35137L204 |  | 12856 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 49001 | 3676 | SH |  | SOLE |  | 54 | 0 | 3622 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 130730 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 225263 | 1527 | SH |  | SOLE |  | 1472 | 0 | 55 |
| COOPER COS INC | COM | 216648501 |  | 36505 | 513 | SH |  | OTR |  | 76 | 0 | 437 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 76245 | 21004 | SH |  | SOLE |  | 333 | 0 | 20671 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 671567 | 1753 | SH |  | OTR |  | 980 | 0 | 773 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 17626 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 113283 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 60459 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8293701 | 14601 | SH |  | OTR |  | 281 | 0 | 14320 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 119555 | 384 | SH |  | OTR |  | 1 | 0 | 383 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 31073 | 819 | SH |  | OTR |  | 0 | 0 | 819 |
| TEMPUS AI INC | CL A | 88023B103 |  | 19062 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8997 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 305089 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1619890 | 11500 | SH |  | OTR |  | 0 | 0 | 11500 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14988 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 41208 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 53124 | 415 | SH |  | OTR |  | 3 | 0 | 412 |
| M  T BK CORP | COM | 55261F104 |  | 106888 | 551 | SH |  | OTR |  | 0 | 0 | 551 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 54237 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 26928 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 186142 | 7743 | SH |  | OTR |  | 0 | 0 | 7743 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1134 | 24 | SH |  | SOLE |  | 4 | 0 | 20 |
| PRICESMART INC | COM | 741511109 |  | 630 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| V F CORP | COM | 918204108 |  | 8049 | 685 | SH |  | SOLE |  | 175 | 0 | 510 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 673 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| ALLSTATE CORP | COM | 020002101 |  | 422952 | 2101 | SH |  | SOLE |  | 1312 | 0 | 789 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 56524 | 433 | SH |  | SOLE |  | 3 | 0 | 430 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 129963 | 2117 | SH |  | SOLE |  | 227 | 0 | 1890 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 532 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 244620 | 7237 | SH |  | SOLE |  | 2820 | 0 | 4418 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 52630 | 3271 | SH |  | SOLE |  | 28 | 0 | 3243 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3849613 | 37890 | SH |  | SOLE |  | 1122 | 0 | 36768 |
| VONTIER CORPORATION | COM | 928881101 |  | 195976 | 5311 | SH |  | OTR |  | 0 | 0 | 5311 |
| LINDE PLC | SHS | G54950103 |  | 1866564 | 3978 | SH |  | SOLE |  | 2971 | 0 | 1007 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 9279 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 56564 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| CARMAX INC | COM | 143130102 |  | 73729 | 1097 | SH |  | OTR |  | 173 | 0 | 924 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 297299 | 10780 | SH |  | OTR |  | 0 | 0 | 10780 |
| ASTERA LABS INC | COM | 04626A103 |  | 1628 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| COTY INC | COM CL A | 222070203 |  | 116 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2359385 | 4857 | SH |  | OTR |  | 28 | 0 | 4829 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6481658 | 67440 | SH |  | OTR |  | 6 | 0 | 67434 |
| AMAZON COM INC | COM | 023135106 |  | 12039780 | 54878 | SH |  | SOLE |  | 33335 | 0 | 21543 |
| TJX COS INC NEW | COM | 872540109 |  | 1573141 | 12739 | SH |  | OTR |  | 2591 | 0 | 10148 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5004 | 162 | SH |  | SOLE |  | 109 | 0 | 53 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2795240 | 15348 | SH |  | OTR |  | 3217 | 0 | 12131 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 2604 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 152257 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| SONOCO PRODS CO | COM | 835495102 |  | 439869 | 10098 | SH |  | OTR |  | 0 | 0 | 10098 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 202579 | 2437 | SH |  | SOLE |  | 931 | 0 | 1506 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4553448 | 31800 | SH |  | SOLE |  | 23470 | 0 | 8330 |
| DOVER CORP | COM | 260003108 |  | 86569 | 472 | SH |  | SOLE |  | 11 | 0 | 461 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11057 | 77 | SH |  | SOLE |  | 62 | 0 | 15 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 64790 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 58977 | 361 | SH |  | SOLE |  | 12 | 0 | 349 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 35 | 32 | SH |  | SOLE |  | 20 | 0 | 12 |
| TEXTRON INC | COM | 883203101 |  | 17584 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 51715 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 41020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 56206 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3491 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 14201 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 60644 | 1081 | SH |  | SOLE |  | 12 | 0 | 1069 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 69718 | 790 | SH |  | SOLE |  | 620 | 0 | 170 |
| T-MOBILE US INC | COM | 872590104 |  | 970215 | 4072 | SH |  | SOLE |  | 3417 | 0 | 655 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 39907 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 57148 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 35942 | 583 | SH |  | OTR |  | 0 | 0 | 583 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 546 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 78756 | 3790 | SH |  | SOLE |  | 95 | 0 | 3695 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 58370 | 731 | SH |  | OTR |  | 0 | 0 | 731 |
| BADGER METER INC | COM | 056525108 |  | 47275 | 193 | SH |  | OTR |  | 1 | 0 | 192 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 56895 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| FRESHPET INC | COM | 358039105 |  | 56611 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5804593 | 19421 | SH |  | OTR |  | 4 | 0 | 19417 |
| CINTAS CORP | COM | 172908105 |  | 154672 | 694 | SH |  | SOLE |  | 276 | 0 | 418 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1964380 | 24518 | SH |  | SOLE |  | 16837 | 0 | 7681 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 164 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26918 | 547 | SH |  | OTR |  | 24 | 0 | 523 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3461687 | 19515 | SH |  | SOLE |  | 15326 | 0 | 4189 |
| FAIR ISAAC CORP | COM | 303250104 |  | 186452 | 102 | SH |  | SOLE |  | 63 | 0 | 39 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 442662 | 2362 | SH |  | OTR |  | 0 | 0 | 2362 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 68291 | 1872 | SH |  | OTR |  | 0 | 0 | 1872 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 478099 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3726 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 632039 | 7043 | SH |  | OTR |  | 18 | 0 | 7025 |
| LANDSTAR SYS INC | COM | 515098101 |  | 56442 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 50819 | 2036 | SH |  | OTR |  | 0 | 0 | 2036 |
| WP CAREY INC | COM | 92936U109 |  | 36305 | 582 | SH |  | OTR |  | 81 | 0 | 501 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6075 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 64110 | 622 | SH |  | SOLE |  | 78 | 0 | 544 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 210 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 37508 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7866 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 41606 | 401 | SH |  | OTR |  | 0 | 0 | 401 |
| QUANTA SVCS INC | COM | 74762E102 |  | 253314 | 670 | SH |  | OTR |  | 3 | 0 | 667 |
| DAYFORCE INC | COM | 15677J108 |  | 2880 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 20 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 74209 | 5312 | SH |  | SOLE |  | 52 | 0 | 5260 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7048 | 6 | SH |  | OTR |  | 1 | 0 | 5 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 12376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 83942 | 648 | SH |  | OTR |  | 5 | 0 | 643 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 11655 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 18179 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 34403 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1738 | 88 | SH |  | SOLE |  | 26 | 0 | 62 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 58692 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1928843 | 28601 | SH |  | SOLE |  | 23185 | 0 | 5416 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 992 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| GRACO INC | COM | 384109104 |  | 602 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3960 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 803 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11679 | 278 | SH |  | OTR |  | 7 | 0 | 271 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1170 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1131 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 753980 | 3684 | SH |  | SOLE |  | 2880 | 0 | 804 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 135 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 199779 | 1208 | SH |  | OTR |  | 0 | 0 | 1208 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 466800 | 1523 | SH |  | OTR |  | 2 | 0 | 1521 |
| UNUM GROUP | COM | 91529Y106 |  | 64204 | 795 | SH |  | SOLE |  | 12 | 0 | 783 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18153 | 1584 | SH |  | OTR |  | 121 | 0 | 1463 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3800 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 64624 | 2142 | SH |  | SOLE |  | 270 | 0 | 1872 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 134662 | 437 | SH |  | SOLE |  | 27 | 0 | 410 |
| FTI CONSULTING INC | COM | 302941109 |  | 56848 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VERALTO CORP | COM SHS | 92338C103 |  | 96511 | 956 | SH |  | SOLE |  | 521 | 0 | 435 |
| HERSHEY CO | COM | 427866108 |  | 142883 | 861 | SH |  | OTR |  | 5 | 0 | 856 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 86632 | 3571 | SH |  | OTR |  | 0 | 0 | 3571 |
| AZEK CO INC | CL A | 05478C105 |  | 129 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 61660 | 2605 | SH |  | OTR |  | 2 | 0 | 2603 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 28072 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 52280 | 11828 | SH |  | SOLE |  | 34 | 0 | 11794 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 21546 | 18000 | PRN |  | SOLE |  | 18000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 33459 | 233 | SH |  | OTR |  | 6 | 0 | 227 |
| TELUS CORPORATION | COM | 87971M103 |  | 20268 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ANAPTYSBIO INC | COM | 032724106 |  | 422 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| CLOROX CO DEL | COM | 189054109 |  | 2041 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| CITIGROUP INC | COM NEW | 172967424 |  | 91759 | 1078 | SH |  | OTR |  | 41 | 0 | 1037 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 9769 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12645 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12017 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| UBS GROUP AG | SHS | H42097107 |  | 486518 | 14386 | SH |  | OTR |  | 0 | 0 | 14386 |
| SHELL PLC | SPON ADS | 780259305 |  | 919062 | 13053 | SH |  | OTR |  | 100 | 0 | 12953 |
| CENTERSPACE | COM | 15202L107 |  | 108222 | 1798 | SH |  | OTR |  | 1798 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7064668 | 46973 | SH |  | OTR |  | 9263 | 0 | 37709 |
| AMBARELLA INC | SHS | G037AX101 |  | 18168 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 13939 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7061 | 73 | SH |  | OTR |  | 8 | 0 | 65 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 6362 | 1623 | SH |  | OTR |  | 0 | 0 | 1623 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 97018 | 2168 | SH |  | SOLE |  | 481 | 0 | 1687 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 17288 | 1409 | SH |  | OTR |  | 0 | 0 | 1409 |
| HENRY SCHEIN INC | COM | 806407102 |  | 36452 | 499 | SH |  | OTR |  | 0 | 0 | 499 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1640100 | 27312 | SH |  | OTR |  | 0 | 0 | 27312 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 69080 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14231 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2436 | 183 | SH |  | SOLE |  | 33 | 0 | 150 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 16485 | 695 | SH |  | SOLE |  | 552 | 0 | 143 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 18413 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3309987 | 18728 | SH |  | OTR |  | 1493 | 0 | 17235 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 730563 | 1426 | SH |  | OTR |  | 0 | 0 | 1426 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 122767 | 731 | SH |  | SOLE |  | 196 | 0 | 535 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 72255 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 56349 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TRI CONTL CORP | COM | 895436103 |  | 11651 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 33751 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13283 | 393 | SH |  | OTR |  | 36 | 0 | 357 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 12294 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 14135 | 252 | SH |  | OTR |  | 16 | 0 | 236 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 32797 | 2387 | SH |  | SOLE |  | 2377 | 0 | 10 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 55891 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| IDEXX LABS INC | COM | 45168D104 |  | 79915 | 149 | SH |  | SOLE |  | 3 | 0 | 146 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 21709 | 588 | SH |  | OTR |  | 0 | 0 | 588 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 955423 | 28961 | SH |  | OTR |  | 2344 | 0 | 26617 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 5957 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| PHILLIPS 66 | COM | 718546104 |  | 363579 | 3048 | SH |  | SOLE |  | 2335 | 0 | 713 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 600174 | 23057 | SH |  | OTR |  | 0 | 0 | 23057 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 105291 | 2127 | SH |  | SOLE |  | 2112 | 0 | 15 |
| XPO INC | COM | 983793100 |  | 1389 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 434440 | 2522 | SH |  | OTR |  | 0 | 0 | 2522 |
| ONEOK INC NEW | COM | 682680103 |  | 89875 | 1101 | SH |  | SOLE |  | 370 | 0 | 731 |
| INTERDIGITAL INC | COM | 45867G101 |  | 60094 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 26892 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9953384 | 182765 | SH |  | DFND |  | 176117 | 0 | 6648 |
| COCA COLA CO | COM | 191216100 |  | 65919354 | 931722 | SH |  | SOLE |  | 387777 | 0 | 543946 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 7292 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SYSCO CORP | COM | 871829107 |  | 1022290 | 13497 | SH |  | OTR |  | 0 | 0 | 13497 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 330 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 6095 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| APTARGROUP INC | COM | 038336103 |  | 72114 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 91444 | 461 | SH |  | SOLE |  | 47 | 0 | 414 |
| AMETEK INC | COM | 031100100 |  | 3800 | 21 | SH |  | SOLE |  | 18 | 0 | 3 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 128827 | 1273 | SH |  | SOLE |  | 26 | 0 | 1247 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 104924 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 357913 | 2130 | SH |  | OTR |  | 186 | 0 | 1944 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 603 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 762847 | 3868 | SH |  | OTR |  | 0 | 0 | 3868 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 497 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 49131 | 999 | SH |  | OTR |  | 483 | 0 | 516 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 16951 | 519 | SH |  | SOLE |  | 50 | 0 | 469 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 712250 | 4644 | SH |  | OTR |  | 0 | 0 | 4644 |
| BROWN  BROWN INC | COM | 115236101 |  | 36698 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| SITIME CORP | COM | 82982T106 |  | 56892 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 28 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 473039 | 14129 | SH |  | OTR |  | 0 | 0 | 14129 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11090 | 389 | SH |  | SOLE |  | 197 | 0 | 192 |
| ICON PLC | SHS | G4705A100 |  | 57162 | 393 | SH |  | SOLE |  | 2 | 0 | 391 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 269224 | 39650 | SH |  | OTR |  | 0 | 0 | 39650 |
| EXELON CORP | COM | 30161N101 |  | 67258 | 1549 | SH |  | OTR |  | 58 | 0 | 1491 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 121092 | 4015 | SH |  | OTR |  | 0 | 0 | 4015 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 75845 | 3244 | SH |  | OTR |  | 0 | 0 | 3244 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4999 | 1712 | SH |  | OTR |  | 0 | 0 | 1712 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15175 | 125 | SH |  | SOLE |  | 111 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1077025 | 18007 | SH |  | DFND |  | 18007 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 70777 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7738 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1351 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 19546 | 56 | SH |  | SOLE |  | 1 | 0 | 55 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 652769 | 3628 | SH |  | OTR |  | 0 | 0 | 3628 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10626 | 151 | SH |  | OTR |  | 27 | 0 | 124 |
| ALCOA CORP | COM | 013872106 |  | 443 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 26215 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 21523 | 1135 | SH |  | OTR |  | 1135 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 69044 | 871 | SH |  | SOLE |  | 155 | 0 | 716 |
| RB GLOBAL INC | COM | 74935Q107 |  | 167037 | 1573 | SH |  | OTR |  | 0 | 0 | 1573 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 55600 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 425739 | 16881 | SH |  | OTR |  | 0 | 0 | 16881 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 451763 | 4480 | SH |  | OTR |  | 114 | 0 | 4366 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 9727 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 86433 | 282 | SH |  | SOLE |  | 34 | 0 | 248 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 48137 | 9204 | SH |  | SOLE |  | 8732 | 0 | 472 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 480600 | 6227 | SH |  | OTR |  | 0 | 0 | 6227 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 88487 | 3155 | SH |  | SOLE |  | 343 | 0 | 2812 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 17988 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| RESMED INC | COM | 761152107 |  | 88752 | 344 | SH |  | SOLE |  | 49 | 0 | 295 |
| PEPSICO INC | COM | 713448108 |  | 4600268 | 34840 | SH |  | SOLE |  | 30046 | 0 | 4794 |
| GAP INC | COM | 364760108 |  | 1134 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 362945 | 35135 | SH |  | SOLE |  | 167 | 0 | 34968 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 46606 | 379 | SH |  | OTR |  | 0 | 0 | 379 |
| SKECHERS U S A INC | CL A | 830566105 |  | 25114 | 398 | SH |  | OTR |  | 0 | 0 | 398 |
| BLOCK INC | CL A | 852234103 |  | 45377 | 668 | SH |  | SOLE |  | 78 | 0 | 590 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 160227 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 114675 | 393 | SH |  | SOLE |  | 120 | 0 | 273 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 24938 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 21770 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 56595 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 59550 | 2139 | SH |  | SOLE |  | 19 | 0 | 2120 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2990032 | 12442 | SH |  | DFND |  | 11956 | 0 | 486 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 56802 | 6544 | SH |  | SOLE |  | 32 | 0 | 6512 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 160257 | 3237 | SH |  | OTR |  | 1784 | 0 | 1453 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 56566 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3771 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2077 | 190 | SH |  | SOLE |  | 134 | 0 | 56 |
| FRONTDOOR INC | COM | 35905A109 |  | 178706 | 3032 | SH |  | OTR |  | 0 | 0 | 3032 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 36989 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 145835 | 1275 | SH |  | OTR |  | 10 | 0 | 1265 |
| BLACKROCK INC | COM | 09290D101 |  | 464818 | 443 | SH |  | OTR |  | 16 | 0 | 427 |
| HUMANA INC | COM | 444859102 |  | 309023 | 1264 | SH |  | SOLE |  | 983 | 0 | 281 |
| CSX CORP | COM | 126408103 |  | 56483 | 1731 | SH |  | OTR |  | 57 | 0 | 1674 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 59497 | 957 | SH |  | SOLE |  | 16 | 0 | 941 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 74015 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ALCOA CORP | COM | 013872106 |  | 3246 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 160327 | 37724 | SH |  | SOLE |  | 472 | 0 | 37252 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 128246 | 6921 | SH |  | SOLE |  | 13 | 0 | 6908 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 175 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5467 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 46449 | 535 | SH |  | OTR |  | 0 | 0 | 535 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 284231 | 676 | SH |  | SOLE |  | 305 | 0 | 371 |
| SKECHERS U S A INC | CL A | 830566105 |  | 57800 | 916 | SH |  | SOLE |  | 18 | 0 | 898 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1287 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35156 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 42132 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2319817 | 4269 | SH |  | OTR |  | 7 | 0 | 4262 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 3919 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 173 | 15 | SH |  | SOLE |  | 12 | 0 | 3 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1020 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1108 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 109986 | 746 | SH |  | SOLE |  | 4 | 0 | 742 |
| PRIMERICA INC | COM | 74164M108 |  | 101532 | 371 | SH |  | OTR |  | 0 | 0 | 371 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 13870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 179003 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| LAZARD INC | COM | 52110M109 |  | 1343 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| VERISIGN INC | COM | 92343E102 |  | 108300 | 375 | SH |  | SOLE |  | 134 | 0 | 241 |
| ACM RESH INC | COM CL A | 00108J109 |  | 139549 | 5388 | SH |  | OTR |  | 0 | 0 | 5388 |
| SANDISK CORP | COM | 80004C200 |  | 1678 | 37 | SH |  | OTR |  | 8 | 0 | 29 |
| RB GLOBAL INC | COM | 74935Q107 |  | 57024 | 537 | SH |  | SOLE |  | 56 | 0 | 481 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 13240 | 354 | SH |  | SOLE |  | 8 | 0 | 346 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1312 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2173 | 58 | SH |  | SOLE |  | 13 | 0 | 45 |
| ASGN INC | COM | 00191U102 |  | 649 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 728 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| COOPER COS INC | COM | 216648501 |  | 60415 | 849 | SH |  | SOLE |  | 6 | 0 | 843 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 13303 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 183478 | 7142 | SH |  | OTR |  | 1780 | 0 | 5362 |
| APTARGROUP INC | COM | 038336103 |  | 40985 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 118254 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| PHOTRONICS INC | COM | 719405102 |  | 21090 | 1120 | SH |  | OTR |  | 0 | 0 | 1120 |
| FMC CORP | COM NEW | 302491303 |  | 251 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| EASTMAN CHEM CO | COM | 277432100 |  | 355158 | 4757 | SH |  | OTR |  | 156 | 0 | 4601 |
| EPAM SYS INC | COM | 29414B104 |  | 57820 | 327 | SH |  | SOLE |  | 2 | 0 | 325 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1230 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| TENNANT CO | COM | 880345103 |  | 48038 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 102319 | 1551 | SH |  | OTR |  | 0 | 0 | 1551 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1834664 | 18848 | SH |  | OTR |  | 30 | 0 | 18818 |
| APA CORPORATION | COM | 03743Q108 |  | 3109 | 170 | SH |  | SOLE |  | 69 | 0 | 101 |
| PHILLIPS 66 | COM | 718546104 |  | 70148 | 588 | SH |  | OTR |  | 8 | 0 | 580 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 64752 | 2766 | SH |  | OTR |  | 0 | 0 | 2766 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 19691 | 267 | SH |  | OTR |  | 0 | 0 | 267 |
| FEDEX CORP | COM | 31428X106 |  | 154040 | 678 | SH |  | SOLE |  | 337 | 0 | 341 |
| SPS COMM INC | COM | 78463M107 |  | 32662 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1620617 | 2443 | SH |  | SOLE |  | 1518 | 0 | 925 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 14371 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 179905 | 3741 | SH |  | OTR |  | 0 | 0 | 3741 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1135 | 29 | SH |  | SOLE |  | 10 | 0 | 19 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 58557 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 1943 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 461010 | 108473 | SH |  | OTR |  | 227 | 0 | 108246 |
| KIRBY CORP | COM | 497266106 |  | 23703 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| ALLSTATE CORP | COM | 020002101 |  | 96630 | 480 | SH |  | OTR |  | 70 | 0 | 410 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 363677 | 3490 | SH |  | SOLE |  | 1656 | 0 | 1834 |
| EVERTEC INC | COM | 30040P103 |  | 11031 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 49414 | 322 | SH |  | SOLE |  | 25 | 0 | 297 |
| BLACKSTONE INC | COM | 09260D107 |  | 150771 | 1008 | SH |  | SOLE |  | 476 | 0 | 532 |
| T-MOBILE US INC | COM | 872590104 |  | 151057 | 634 | SH |  | OTR |  | 21 | 0 | 613 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2115 | 91 | SH |  | SOLE |  | 39 | 0 | 52 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1476 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 43039 | 92 | SH |  | SOLE |  | 60 | 0 | 32 |
| SYNAPTICS INC | COM | 87157D109 |  | 1361 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1230 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1521 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 140081 | 1273 | SH |  | OTR |  | 0 | 0 | 1273 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39911 | 882 | SH |  | OTR |  | 434 | 0 | 448 |
| RTX CORPORATION | COM | 75513E101 |  | 2637631 | 18063 | SH |  | SOLE |  | 17103 | 0 | 960 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 412390 | 2394 | SH |  | SOLE |  | 15 | 0 | 2379 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 196806 | 2320 | SH |  | OTR |  | 0 | 0 | 2320 |
| EMERSON ELEC CO | COM | 291011104 |  | 542386 | 4068 | SH |  | SOLE |  | 1201 | 0 | 2867 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 31599 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 497190 | 5012 | SH |  | DFND |  | 5012 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4618 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| MCKESSON CORP | COM | 58155Q103 |  | 3893887 | 5314 | SH |  | SOLE |  | 5184 | 0 | 130 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5772 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 55168 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2457 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NETFLIX INC | COM | 64110L106 |  | 1786399 | 1334 | SH |  | OTR |  | 11 | 0 | 1323 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 90451 | 9907 | SH |  | OTR |  | 0 | 0 | 9907 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37133 | 375 | SH |  | OTR |  | 4 | 0 | 371 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1388 | 95 | SH |  | SOLE |  | 25 | 0 | 70 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 21404 | 19000 | PRN |  | SOLE |  | 19000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1621 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| WINGSTOP INC | COM | 974155103 |  | 1347 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 19759 | 879 | SH |  | SOLE |  | 400 | 0 | 479 |
| FRANCO NEV CORP | COM | 351858105 |  | 18195 | 111 | SH |  | SOLE |  | 96 | 0 | 15 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 386745 | 1748 | SH |  | OTR |  | 47 | 0 | 1701 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1493291 | 8418 | SH |  | OTR |  | 1573 | 0 | 6845 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3578 | 69 | SH |  | SOLE |  | 6 | 0 | 63 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 248427 | 2341 | SH |  | OTR |  | 0 | 0 | 2341 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 404067 | 13744 | SH |  | OTR |  | 4800 | 0 | 8944 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1966 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 92216 | 6601 | SH |  | OTR |  | 0 | 0 | 6601 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10489 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 22885 | 1138 | SH |  | OTR |  | 0 | 0 | 1138 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 112992 | 3903 | SH |  | OTR |  | 0 | 0 | 3903 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2673264 | 28442 | SH |  | SOLE |  | 8909 | 0 | 19533 |
| REV GROUP INC | COM | 749527107 |  | 11184 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| NEWMONT CORP | COM | 651639106 |  | 330076 | 5666 | SH |  | SOLE |  | 3581 | 0 | 2085 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5286 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 78848 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 625 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 98525 | 949 | SH |  | SOLE |  | 401 | 0 | 548 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1629202 | 7193 | SH |  | SOLE |  | 263 | 0 | 6930 |
| RAMBUS INC DEL | COM | 750917106 |  | 31626 | 494 | SH |  | OTR |  | 0 | 0 | 494 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 516361 | 49987 | SH |  | OTR |  | 0 | 0 | 49987 |
| CARMAX INC | COM | 143130102 |  | 2218 | 33 | SH |  | SOLE |  | 9 | 0 | 24 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4975 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| DATADOG INC | CL A COM | 23804L103 |  | 167644 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2103 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PTC INC | COM | 69370C100 |  | 629558 | 3653 | SH |  | SOLE |  | 2902 | 0 | 751 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 111421 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 72130 | 94 | SH |  | SOLE |  | 19 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 386253 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 35995 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 69127 | 2483 | SH |  | OTR |  | 0 | 0 | 2483 |
| ATRICURE INC | COM | 04963C209 |  | 407331 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 536 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 12160 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 44801 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 57059 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 58073 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2772 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 828462 | 17920 | SH |  | OTR |  | 3386 | 0 | 14534 |
| VICI PPTYS INC | COM | 925652109 |  | 73617 | 2258 | SH |  | SOLE |  | 513 | 0 | 1745 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3744 | 175 | SH |  | SOLE |  | 14 | 0 | 161 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 4876 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| FIRST BANCORP N C | COM | 318910106 |  | 118426 | 2686 | SH |  | SOLE |  | 1009 | 0 | 1677 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 66871 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 25088 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| NELNET INC | CL A | 64031N108 |  | 61529 | 508 | SH |  | SOLE |  | 38 | 0 | 470 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 58100 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MOOG INC | CL A | 615394202 |  | 26422 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 153 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 254433 | 20420 | SH |  | OTR |  | 0 | 0 | 20420 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 27452 | 734 | SH |  | OTR |  | 0 | 0 | 734 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2789 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 415621 | 5105 | SH |  | SOLE |  | 4225 | 0 | 881 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10360 | 44 | SH |  | OTR |  | 2 | 0 | 42 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 15711 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 210981 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 33726 | 908 | SH |  | SOLE |  | 891 | 0 | 17 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 456325 | 73129 | SH |  | SOLE |  | 73129 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 113400 | 216 | SH |  | SOLE |  | 5 | 0 | 211 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2106731 | 71951 | SH |  | SOLE |  | 34063 | 0 | 37888 |
| AFLAC INC | COM | 001055102 |  | 41340 | 392 | SH |  | OTR |  | 14 | 0 | 378 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 147407 | 337 | SH |  | SOLE |  | 19 | 0 | 318 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17093 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 56737 | 2098 | SH |  | OTR |  | 714 | 0 | 1384 |
| RAMBUS INC DEL | COM | 750917106 |  | 59667 | 932 | SH |  | SOLE |  | 5 | 0 | 927 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 320 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 73901 | 236 | SH |  | SOLE |  | 14 | 0 | 222 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 289 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 243133 | 10097 | SH |  | DFND |  | 10097 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4574 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 56908 | 3299 | SH |  | SOLE |  | 12 | 0 | 3287 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1945 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 55863 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9192997 | 18925 | SH |  | SOLE |  | 10560 | 0 | 8364 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 47161 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1234 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CORTEVA INC | COM | 22052L104 |  | 655699 | 8798 | SH |  | OTR |  | 0 | 0 | 8798 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1162648 | 3944 | SH |  | OTR |  | 1064 | 0 | 2880 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1371 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 37950 | 329 | SH |  | SOLE |  | 293 | 0 | 36 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 366276 | 26697 | SH |  | SOLE |  | 195 | 0 | 26502 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4409 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 375 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 72958 | 285 | SH |  | SOLE |  | 11 | 0 | 274 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 14801 | 1395 | SH |  | SOLE |  | 69 | 0 | 1326 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 8686 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| WABTEC | COM | 929740108 |  | 63363 | 303 | SH |  | SOLE |  | 4 | 0 | 299 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10220 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 111703 | 5269 | SH |  | SOLE |  | 4153 | 0 | 1116 |
| RBC BEARINGS INC | COM | 75524B104 |  | 770 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8313 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 10169 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 839 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 606037 | 5885 | SH |  | OTR |  | 0 | 0 | 5885 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 31379 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 55926 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 56149 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ARCHROCK INC | COM | 03957W106 |  | 33098 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2095 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 55975 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| REPLIGEN CORP | COM | 759916109 |  | 1119 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 16597 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2930 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5732 | 213 | SH |  | SOLE |  | 92 | 0 | 121 |
| GREIF INC | CL A | 397624107 |  | 31585 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 419593 | 4544 | SH |  | SOLE |  | 3505 | 0 | 1039 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 15919 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 225 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 397564 | 4618 | SH |  | OTR |  | 0 | 0 | 4618 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 16426 | 1557 | SH |  | OTR |  | 0 | 0 | 1557 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 213114 | 4717 | SH |  | SOLE |  | 65 | 0 | 4652 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 302 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 602031 | 6623 | SH |  | OTR |  | 7 | 0 | 6616 |
| WELLTOWER INC | COM | 95040Q104 |  | 371719 | 2418 | SH |  | SOLE |  | 1515 | 0 | 903 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6065 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| SAIA INC | COM | 78709Y105 |  | 56990 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 40777 | 1776 | SH |  | OTR |  | 0 | 0 | 1776 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4695 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2537 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| APPLIED MATLS INC | COM | 038222105 |  | 706101 | 3857 | SH |  | SOLE |  | 2178 | 0 | 1679 |
| NASDAQ INC | COM | 631103108 |  | 88438 | 989 | SH |  | OTR |  | 0 | 0 | 989 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1097 | 139 | SH |  | SOLE |  | 47 | 0 | 92 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 415888 | 1225 | SH |  | SOLE |  | 562 | 0 | 663 |
| DANAHER CORPORATION | COM | 235851102 |  | 1186628 | 6007 | SH |  | SOLE |  | 3901 | 0 | 2106 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 729323 | 20270 | SH |  | OTR |  | 285 | 0 | 19985 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 38430 | 7348 | SH |  | OTR |  | 0 | 0 | 7348 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 37223 | 1190 | SH |  | OTR |  | 0 | 0 | 1190 |
| FAIR ISAAC CORP | COM | 303250104 |  | 84086 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1641 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 141708 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 239552 | 3070 | SH |  | OTR |  | 19 | 0 | 3051 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 85987 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 62240 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 67254 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 39724 | 12111 | SH |  | OTR |  | 0 | 0 | 12111 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2485978 | 11974 | SH |  | SOLE |  | 10188 | 0 | 1786 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 18896 | 1646 | SH |  | SOLE |  | 1045 | 0 | 601 |
| BADGER METER INC | COM | 056525108 |  | 1470 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1141 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4695 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 308467 | 1278 | SH |  | SOLE |  | 1120 | 0 | 158 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 73120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5994 | 1046 | SH |  | OTR |  | 0 | 0 | 1046 |
| CENCORA INC | COM | 03073E105 |  | 246777 | 823 | SH |  | OTR |  | 37 | 0 | 786 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 90030 | 757 | SH |  | SOLE |  | 521 | 0 | 236 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 606 | 70 | SH |  | SOLE |  | 16 | 0 | 54 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 26026 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 31558 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| AUTODESK INC | COM | 052769106 |  | 151380 | 489 | SH |  | OTR |  | 47 | 0 | 442 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 30114 | 1834 | SH |  | OTR |  | 0 | 0 | 1834 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 60589 | 617 | SH |  | OTR |  | 180 | 0 | 437 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 138270 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 767652 | 7605 | SH |  | OTR |  | 125 | 0 | 7480 |
| MARKEL GROUP INC | COM | 570535104 |  | 187752 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19482 | 82 | SH |  | OTR |  | 2 | 0 | 80 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 32355 | 997 | SH |  | SOLE |  | 632 | 0 | 365 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1698 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10705 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 156750 | 51904 | SH |  | SOLE |  | 356 | 0 | 51548 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 316490 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| LOEWS CORP | COM | 540424108 |  | 30064 | 328 | SH |  | OTR |  | 0 | 0 | 328 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1747 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5425 | 1070 | SH |  | OTR |  | 0 | 0 | 1070 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 563642 | 5477 | SH |  | SOLE |  | 10 | 0 | 5467 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 362935 | 26453 | SH |  | OTR |  | 0 | 0 | 26453 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 45981 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 4719182 | 144450 | SH |  | OTR |  | 144450 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3426 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SMITH A O CORP | COM | 831865209 |  | 75733 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| NETAPP INC | COM | 64110D104 |  | 157374 | 1477 | SH |  | OTR |  | 0 | 0 | 1477 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1078 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 48900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 70918 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 418140 | 3107 | SH |  | OTR |  | 0 | 0 | 3107 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 165651 | 1416 | SH |  | SOLE |  | 14 | 0 | 1402 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 600 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| ALKERMES PLC | SHS | G01767105 |  | 32501 | 1136 | SH |  | OTR |  | 0 | 0 | 1136 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 288288 | 5005 | SH |  | OTR |  | 0 | 0 | 5005 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10688 | 168 | SH |  | OTR |  | 28 | 0 | 140 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7465 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1237 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6360316 | 104370 | SH |  | SOLE |  | 89076 | 0 | 15294 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 184217 | 4182 | SH |  | OTR |  | 0 | 0 | 4182 |
| VERALTO CORP | COM SHS | 92338C103 |  | 125905 | 1247 | SH |  | OTR |  | 5 | 0 | 1242 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 293 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 218348 | 3555 | SH |  | OTR |  | 0 | 0 | 3555 |
| BIO RAD LABS INC | CL A | 090572207 |  | 13997 | 58 | SH |  | SOLE |  | 7 | 0 | 51 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 57729 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7148 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 60960 | 2341 | SH |  | OTR |  | 0 | 0 | 2341 |
| WELLTOWER INC | COM | 95040Q104 |  | 102230 | 665 | SH |  | OTR |  | 102 | 0 | 563 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 226571 | 2012 | SH |  | OTR |  | 0 | 0 | 2012 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 315920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4432078 | 39572 | SH |  | DFND |  | 38076 | 0 | 1496 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13159 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 18563 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 690582 | 3816 | SH |  | OTR |  | 0 | 0 | 3816 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 55956 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 80959 | 553 | SH |  | SOLE |  | 3 | 0 | 550 |
| BP PLC | SPONSORED ADR | 055622104 |  | 535312 | 17885 | SH |  | SOLE |  | 1010 | 0 | 16876 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25606 | 414 | SH |  | SOLE |  | 183 | 0 | 231 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7847 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12752 | 185 | SH |  | OTR |  | 14 | 0 | 171 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 56909 | 855 | SH |  | SOLE |  | 5 | 0 | 850 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 492 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 240802 | 1108 | SH |  | SOLE |  | 1078 | 0 | 30 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 726 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 132051 | 4622 | SH |  | SOLE |  | 12 | 0 | 4610 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 315777 | 1497 | SH |  | OTR |  | 0 | 0 | 1497 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 5760 | 197 | SH |  | SOLE |  | 56 | 0 | 141 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 611761 | 10001 | SH |  | OTR |  | 0 | 0 | 10001 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 269576 | 69122 | SH |  | SOLE |  | 69122 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 55699 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 87500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 286560 | 1990 | SH |  | SOLE |  | 1888 | 0 | 102 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9634727 | 60983 | SH |  | OTR |  | 1244 | 0 | 59739 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 639800 | 5811 | SH |  | OTR |  | 1500 | 0 | 4311 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1093289 | 21925 | SH |  | OTR |  | 3361 | 0 | 18564 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 22824 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 119396 | 1167 | SH |  | SOLE |  | 154 | 0 | 1013 |
| ALKERMES PLC | SHS | G01767105 |  | 10843 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| RAPID7 INC | COM | 753422104 |  | 1712 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 385800 | 4851 | SH |  | SOLE |  | 1936 | 0 | 2915 |
| CONMED CORP | COM | 207410101 |  | 283940 | 5452 | SH |  | OTR |  | 0 | 0 | 5452 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 630 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 11164 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 387 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3194 | 330 | SH |  | SOLE |  | 189 | 0 | 141 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 596470 | 7000 | SH |  | SOLE |  | 876 | 0 | 6124 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 71688 | 372 | SH |  | DFND |  | 372 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 928 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| CHEMED CORP NEW | COM | 16359R103 |  | 749385 | 1539 | SH |  | SOLE |  | 1513 | 0 | 26 |
| GRIFFON CORP | COM | 398433102 |  | 83443 | 1153 | SH |  | OTR |  | 0 | 0 | 1153 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22397 | 161 | SH |  | SOLE |  | 125 | 0 | 36 |
| SAP SE | SPON ADR | 803054204 |  | 530046 | 1743 | SH |  | OTR |  | 0 | 0 | 1743 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3812 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| NASDAQ INC | COM | 631103108 |  | 16811 | 188 | SH |  | SOLE |  | 131 | 0 | 57 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 56008 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 73425 | 5149 | SH |  | SOLE |  | 37 | 0 | 5112 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 441007 | 12257 | SH |  | SOLE |  | 10708 | 0 | 1549 |
| MSCI INC | COM | 55354G100 |  | 87664 | 152 | SH |  | SOLE |  | 13 | 0 | 139 |
| OLO INC | CL A | 68134L109 |  | 935 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 38593 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 45347 | 1860 | SH |  | OTR |  | 0 | 0 | 1860 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 184292 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 26496 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 18423 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2718 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 88229 | 989 | SH |  | SOLE |  | 338 | 0 | 651 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 2072639 | 68721 | SH |  | SOLE |  | 57359 | 0 | 11362 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 204261 | 3475 | SH |  | DFND |  | 3475 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 57350 | 1111 | SH |  | SOLE |  | 7 | 0 | 1104 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 57258 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| NEWMONT CORP | COM | 651639106 |  | 580041 | 9956 | SH |  | OTR |  | 10 | 0 | 9946 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 45496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5233 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 196266 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9361 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 31320 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 820918 | 14002 | SH |  | SOLE |  | 9832 | 0 | 4170 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 796616 | 8731 | SH |  | OTR |  | 319 | 0 | 8412 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 59057 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9781 | 190 | SH |  | SOLE |  | 134 | 0 | 56 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10678 | 376 | SH |  | OTR |  | 0 | 0 | 376 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 760724 | 2173 | SH |  | SOLE |  | 1003 | 0 | 1170 |
| TRANSUNION | COM | 89400J107 |  | 127336 | 1447 | SH |  | OTR |  | 0 | 0 | 1447 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7298 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 5221483 | 23883 | SH |  | SOLE |  | 17233 | 0 | 6650 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 94 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 69807 | 1247 | SH |  | SOLE |  | 186 | 0 | 1061 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 180 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1942005 | 15101 | SH |  | OTR |  | 316 | 0 | 14785 |
| BLACKBERRY LTD | COM | 09228F103 |  | 69 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3859 | 48 | SH |  | OTR |  | 6 | 0 | 42 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 441 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1009 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3513741 | 26020 | SH |  | DFND |  | 24748 | 0 | 1272 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9127476 | 21498 | SH |  | SOLE |  | 12792 | 0 | 8705 |
| SYNOPSYS INC | COM | 871607107 |  | 198142 | 386 | SH |  | SOLE |  | 90 | 0 | 296 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 42210 | 1327 | SH |  | SOLE |  | 106 | 0 | 1221 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 693423 | 2709 | SH |  | OTR |  | 0 | 0 | 2709 |
| WATSCO INC | COM | 942622200 |  | 98923 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| FABRINET | SHS | G3323L100 |  | 24164 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2066 | 29 | SH |  | SOLE |  | 9 | 0 | 20 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 56353 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ARAMARK | COM | 03852U106 |  | 100279 | 2395 | SH |  | OTR |  | 0 | 0 | 2395 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 60420 | 2053 | SH |  | OTR |  | 0 | 0 | 2053 |
| STIFEL FINL CORP | COM | 860630102 |  | 56353 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 57248 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 21527 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1573 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 342926 | 16769 | SH |  | OTR |  | 524 | 0 | 16245 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2240 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 57994 | 1213 | SH |  | SOLE |  | 15 | 0 | 1198 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3685 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 86 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 259189 | 1662 | SH |  | SOLE |  | 517 | 0 | 1145 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 70433 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 21387 | 206 | SH |  | OTR |  | 0 | 0 | 206 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 92316 | 4434 | SH |  | SOLE |  | 3250 | 0 | 1184 |
| ENPRO INC | COM | 29355X107 |  | 56124 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CABOT CORP | COM | 127055101 |  | 414563 | 5528 | SH |  | OTR |  | 0 | 0 | 5528 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 73248 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 93776 | 661 | SH |  | SOLE |  | 255 | 0 | 406 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 647215 | 5922 | SH |  | OTR |  | 5632 | 0 | 290 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12400 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| BROADCOM INC | COM | 11135F101 |  | 6271300 | 22751 | SH |  | OTR |  | 578 | 0 | 22173 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 127972 | 15091 | SH |  | OTR |  | 0 | 0 | 15091 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 454438 | 802 | SH |  | SOLE |  | 381 | 0 | 421 |
| AUTOLIV INC | COM | 052800109 |  | 1343 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1362121 | 17018 | SH |  | OTR |  | 14800 | 0 | 2218 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4255 | 53 | SH |  | OTR |  | 5 | 0 | 48 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27679 | 215 | SH |  | OTR |  | 5 | 0 | 210 |
| ONE GAS INC | COM | 68235P108 |  | 56769 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 277884 | 48 | SH |  | OTR |  | 6 | 0 | 42 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1222570 | 5889 | SH |  | OTR |  | 41 | 0 | 5848 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 375683 | 2476 | SH |  | OTR |  | 9 | 0 | 2467 |
| DIODES INC | COM | 254543101 |  | 3121 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FORD MTR CO | COM | 345370860 |  | 136066 | 12541 | SH |  | SOLE |  | 6833 | 0 | 5708 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 308717 | 14116 | SH |  | OTR |  | 0 | 0 | 14116 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 78409 | 30 | SH |  | SOLE |  | 1 | 0 | 29 |
| SILGAN HLDGS INC | COM | 827048109 |  | 56185 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| TPG INC | COM CL A | 872657101 |  | 1206 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1041 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 55875 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9800556 | 89015 | SH |  | SOLE |  | 5646 | 0 | 83369 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1618 | 57 | SH |  | SOLE |  | 10 | 0 | 47 |
| GRAINGER W W INC | COM | 384802104 |  | 31207 | 30 | SH |  | OTR |  | 1 | 0 | 29 |
| GARMIN LTD | SHS | H2906T109 |  | 20663 | 99 | SH |  | OTR |  | 2 | 0 | 97 |
| ALLY FINL INC | COM | 02005N100 |  | 1207 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 166520 | 1438 | SH |  | OTR |  | 0 | 0 | 1438 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 56329 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 187935 | 369 | SH |  | SOLE |  | 53 | 0 | 316 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 54923 | 1909 | SH |  | SOLE |  | 1617 | 0 | 292 |
| MAGNA INTL INC | COM | 559222401 |  | 123745 | 3205 | SH |  | OTR |  | 0 | 0 | 3205 |
| RALLIANT CORP | COM | 750940108 |  | 18508 | 382 | SH |  | SOLE |  | 88 | 0 | 294 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 70380 | 4714 | SH |  | SOLE |  | 35 | 0 | 4679 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 694 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 138 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 155187 | 986 | SH |  | OTR |  | 483 | 0 | 503 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 314958 | 20333 | SH |  | OTR |  | 0 | 0 | 20333 |
| GMS INC | COM | 36251C103 |  | 30776 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 179 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2094 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| OFG BANCORP | COM | 67103X102 |  | 642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 58157 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WD 40 CO | COM | 929236107 |  | 56566 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 108097 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 200120 | 2377 | SH |  | SOLE |  | 2291 | 0 | 86 |
| KENVUE INC | COM | 49177J102 |  | 8832 | 422 | SH |  | OTR |  | 105 | 0 | 317 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4142 | 200 | SH |  | SOLE |  | 95 | 0 | 105 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 221785 | 4261 | SH |  | OTR |  | 0 | 0 | 4261 |
| D R HORTON INC | COM | 23331A109 |  | 178700 | 1386 | SH |  | SOLE |  | 988 | 0 | 398 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 211591 | 3669 | SH |  | OTR |  | 0 | 0 | 3669 |
| ANALOG DEVICES INC | COM | 032654105 |  | 383574 | 1612 | SH |  | SOLE |  | 451 | 0 | 1160 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 770014 | 56124 | SH |  | OTR |  | 0 | 0 | 56124 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 245 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8271 | 104 | SH |  | OTR |  | 13 | 0 | 91 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2629 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 25067 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| STRIDE INC | COM | 86333M108 |  | 72450 | 499 | SH |  | OTR |  | 0 | 0 | 499 |
| KEYCORP | COM | 493267108 |  | 62886 | 3610 | SH |  | SOLE |  | 18 | 0 | 3592 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8550 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 111866 | 6201 | SH |  | OTR |  | 0 | 0 | 6201 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2417 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| OCUGEN INC | COM | 67577C105 |  | 970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20207 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1200871 | 4666 | SH |  | OTR |  | 1096 | 0 | 3570 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 261638 | 8470 | SH |  | OTR |  | 0 | 0 | 8470 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 97881 | 2100 | SH |  | SOLE |  | 51 | 0 | 2049 |
| RENASANT CORP | COM | 75970E107 |  | 729631 | 20307 | SH |  | SOLE |  | 19095 | 0 | 1212 |
| ASHLAND INC | COM | 044186104 |  | 63906 | 1271 | SH |  | SOLE |  | 168 | 0 | 1103 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 6373 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1638238 | 25482 | SH |  | DFND |  | 24049 | 0 | 1433 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 755 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 299449 | 597 | SH |  | SOLE |  | 6 | 0 | 591 |
| POLARIS INC | COM | 731068102 |  | 1138 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 29604 | 978 | SH |  | OTR |  | 0 | 0 | 978 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 21604 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 216865 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6693 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2750750 | 51618 | SH |  | SOLE |  | 21840 | 0 | 29778 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 8149 | 334 | SH |  | SOLE |  | 230 | 0 | 104 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 153615 | 937 | SH |  | SOLE |  | 366 | 0 | 571 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16551 | 135 | SH |  | OTR |  | 64 | 0 | 71 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 56592 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3988 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1694387 | 17041 | SH |  | OTR |  | 0 | 0 | 17041 |
| MIDDLEBY CORP | COM | 596278101 |  | 493776 | 3429 | SH |  | OTR |  | 0 | 0 | 3429 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 5400 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 413 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 94642 | 3542 | SH |  | OTR |  | 0 | 0 | 3542 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9010 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 73718 | 164 | SH |  | SOLE |  | 2 | 0 | 162 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 64395 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 88681 | 1438 | SH |  | SOLE |  | 4 | 0 | 1434 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 602671 | 4861 | SH |  | OTR |  | 0 | 0 | 4861 |
| VALMONT INDS INC | COM | 920253101 |  | 467975 | 1433 | SH |  | OTR |  | 0 | 0 | 1433 |
| DEERE  CO | COM | 244199105 |  | 618832 | 1217 | SH |  | OTR |  | 40 | 0 | 1177 |
| MCGRATH RENTCORP | COM | 580589109 |  | 55545 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| HUBBELL INC | COM | 443510607 |  | 26138 | 64 | SH |  | SOLE |  | 11 | 0 | 53 |
| ARROW ELECTRS INC | COM | 042735100 |  | 17076 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 41653 | 310 | SH |  | SOLE |  | 152 | 0 | 158 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35527 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 927320 | 20525 | SH |  | OTR |  | 0 | 0 | 20525 |
| STANTEC INC | COM | 85472N109 |  | 83358 | 767 | SH |  | SOLE |  | 73 | 0 | 694 |
| KLA CORP | COM NEW | 482480100 |  | 223935 | 250 | SH |  | SOLE |  | 2 | 0 | 248 |
| PLEXUS CORP | COM | 729132100 |  | 89305 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 83741 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| CREDICORP LTD | COM | G2519Y108 |  | 103937 | 465 | SH |  | SOLE |  | 2 | 0 | 463 |
| CIENA CORP | COM NEW | 171779309 |  | 32125 | 395 | SH |  | OTR |  | 4 | 0 | 391 |
| ALBEMARLE CORP | COM | 012653101 |  | 72766 | 1161 | SH |  | SOLE |  | 158 | 0 | 1003 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 161692 | 400 | SH |  | SOLE |  | 123 | 0 | 277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 41022 | 1290 | SH |  | OTR |  | 1290 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 77967 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 15624 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| LANDS END INC NEW | COM | 51509F105 |  | 193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1443155 | 28476 | SH |  | SOLE |  | 27403 | 0 | 1073 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 58504 | 824 | SH |  | SOLE |  | 28 | 0 | 796 |
| ANSYS INC | COM | 03662Q105 |  | 320830 | 913 | SH |  | SOLE |  | 608 | 0 | 306 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1030 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 433519 | 8278 | SH |  | OTR |  | 809 | 0 | 7469 |
| TEGNA INC | COM | 87901J105 |  | 58224 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 373 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7150 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 9173 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 55926 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 376372 | 1769 | SH |  | SOLE |  | 789 | 0 | 980 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 57509 | 1487 | SH |  | SOLE |  | 1384 | 0 | 103 |
| FRONTLINE PLC | COM | M46528101 |  | 821 | 50 | SH |  | SOLE |  | 15 | 0 | 35 |
| EMERSON ELEC CO | COM | 291011104 |  | 469722 | 3523 | SH |  | OTR |  | 137 | 0 | 3386 |
| CARS COM INC | COM | 14575E105 |  | 628 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRIMBLE INC | COM | 896239100 |  | 684 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IMMUNOVANT INC | COM | 45258J102 |  | 512 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| BRUKER CORP | COM | 116794108 |  | 56032 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 9922 | 2953 | SH |  | OTR |  | 0 | 0 | 2953 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 157731 | 2244 | SH |  | OTR |  | 100 | 0 | 2144 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 6630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 32900 | 185 | SH |  | SOLE |  | 85 | 0 | 100 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9244 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| BLACKBAUD INC | COM | 09227Q100 |  | 61321 | 955 | SH |  | OTR |  | 0 | 0 | 955 |
| MARATHON PETE CORP | COM | 56585A102 |  | 315547 | 1900 | SH |  | SOLE |  | 1165 | 0 | 735 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2278998 | 14920 | SH |  | OTR |  | 175 | 0 | 14745 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 189240 | 11291 | SH |  | SOLE |  | 7743 | 0 | 3548 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4015 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INGREDION INC | COM | 457187102 |  | 71743 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 231011 | 2291 | SH |  | SOLE |  | 768 | 0 | 1523 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 6745 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 192427 | 13198 | SH |  | OTR |  | 0 | 0 | 13198 |
| BIO RAD LABS INC | CL A | 090572207 |  | 352086 | 1459 | SH |  | OTR |  | 0 | 0 | 1459 |
| TORO CO | COM | 891092108 |  | 9047 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8018132 | 41282 | SH |  | SOLE |  | 26691 | 0 | 14591 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3707 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 29794 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 290958 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8761394 | 81275 | SH |  | SOLE |  | 63304 | 0 | 17971 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22704 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 356029 | 17141 | SH |  | OTR |  | 367 | 0 | 16774 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 57987 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| ECOLAB INC | COM | 278865100 |  | 445384 | 1653 | SH |  | SOLE |  | 1043 | 0 | 610 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2580760 | 50514 | SH |  | SOLE |  | 1446 | 0 | 49068 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 127637 | 4660 | SH |  | OTR |  | 0 | 0 | 4660 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 55580 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 23340 | 830 | SH |  | SOLE |  | 424 | 0 | 406 |
| OSHKOSH CORP | COM | 688239201 |  | 2952 | 26 | SH |  | SOLE |  | 9 | 0 | 17 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7839018 | 41540 | SH |  | SOLE |  | 28334 | 0 | 13206 |
| TXNM ENERGY INC | COM | 69349H107 |  | 17910 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| RELIANCE INC | COM | 759509102 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 317595 | 3341 | SH |  | OTR |  | 0 | 0 | 3341 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 147915 | 3950 | SH |  | SOLE |  | 1632 | 0 | 2318 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 22887 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 105 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 4125 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| NIKE INC | CL B | 654106103 |  | 202870 | 2856 | SH |  | OTR |  | 0 | 0 | 2856 |
| UIPATH INC | CL A | 90364P105 |  | 1267 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| CONCENTRIX CORP | COM | 20602D101 |  | 53014 | 1003 | SH |  | SOLE |  | 4 | 0 | 999 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 203562 | 1177 | SH |  | OTR |  | 0 | 0 | 1177 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 91631 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4975435 | 16322 | SH |  | SOLE |  | 10658 | 0 | 5664 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2367 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| BRINKS CO | COM | 109696104 |  | 56342 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 56052 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| HELLO GROUP INC | ADS | 423403104 |  | 12989 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 40784 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 242119 | 2333 | SH |  | OTR |  | 0 | 0 | 2333 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 95275 | 2982 | SH |  | OTR |  | 0 | 0 | 2982 |
| WP CAREY INC | COM | 92936U109 |  | 20996 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 217330 | 2280 | SH |  | SOLE |  | 1903 | 0 | 377 |
| SERVICE CORP INTL | COM | 817565104 |  | 3923 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11134 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 59687 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8737900 | 14073 | SH |  | OTR |  | 7532 | 0 | 6541 |
| PARSONS CORP DEL | COM | 70202L102 |  | 134282 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| LGI HOMES INC | COM | 50187T106 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 123082 | 3160 | SH |  | OTR |  | 0 | 0 | 3160 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1715 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 205596 | 9634 | SH |  | OTR |  | 0 | 0 | 9634 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 582831 | 10702 | SH |  | OTR |  | 2543 | 0 | 8159 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 70244 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| HEICO CORP NEW | COM | 422806109 |  | 3280 | 10 | SH |  | SOLE |  | 6 | 0 | 4 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14913 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 235778 | 1716 | SH |  | OTR |  | 1349 | 0 | 367 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 167588 | 1305 | SH |  | SOLE |  | 355 | 0 | 950 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 5637 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| FOX CORP | CL A COM | 35137L105 |  | 3979 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 70084 | 494 | SH |  | OTR |  | 4 | 0 | 490 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 16796 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 58037 | 1734 | SH |  | SOLE |  | 25 | 0 | 1709 |
| FORTINET INC | COM | 34959E109 |  | 163549 | 1547 | SH |  | SOLE |  | 138 | 0 | 1409 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 70277 | 5122 | SH |  | SOLE |  | 252 | 0 | 4870 |
| SNOWFLAKE INC | CL A | 833445109 |  | 141199 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 134199 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 424719 | 7463 | SH |  | OTR |  | 0 | 0 | 7463 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 871 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1906 | 34 | SH |  | SOLE |  | 13 | 0 | 21 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 301968 | 2279 | SH |  | OTR |  | 0 | 0 | 2279 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 291618 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 39557 | 1351 | SH |  | OTR |  | 0 | 0 | 1351 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 152853 | 1754 | SH |  | OTR |  | 156 | 0 | 1598 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 70034 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 750442 | 5505 | SH |  | SOLE |  | 1357 | 0 | 4148 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1845479 | 59512 | SH |  | SOLE |  | 56862 | 0 | 2650 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1110 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| CDW CORP | COM | 12514G108 |  | 83782 | 469 | SH |  | SOLE |  | 81 | 0 | 388 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 12875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 916424 | 16075 | SH |  | SOLE |  | 6546 | 0 | 9529 |
| F5 INC | COM | 315616102 |  | 57392 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 149796 | 732 | SH |  | OTR |  | 16 | 0 | 716 |
| PRICESMART INC | COM | 741511109 |  | 56512 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| TOAST INC | CL A | 888787108 |  | 1417 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 108684 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 34 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 250463 | 2606 | SH |  | SOLE |  | 417 | 0 | 2189 |
| MATTEL INC | COM | 577081102 |  | 94912 | 4813 | SH |  | OTR |  | 0 | 0 | 4813 |
| SPARTANNASH CO | COM | 847215100 |  | 57695 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11162 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 63315 | 260 | SH |  | SOLE |  | 25 | 0 | 235 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 81138 | 98 | SH |  | SOLE |  | 15 | 0 | 83 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 69637 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| DISNEY WALT CO | COM | 254687106 |  | 330762 | 2667 | SH |  | OTR |  | 176 | 0 | 2491 |
| BORGWARNER INC | COM | 099724106 |  | 69136 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 13555673 | 429793 | SH |  | SOLE |  | 326867 | 0 | 102926 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 24723 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 106428 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| VISA INC | COM CL A | 92826C839 |  | 1721284 | 4848 | SH |  | OTR |  | 896 | 0 | 3952 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 636324 | 13732 | SH |  | OTR |  | 0 | 0 | 13732 |
| APPLE INC | COM | 037833100 |  | 24411084 | 118980 | SH |  | SOLE |  | 76845 | 0 | 42134 |
| CARVANA CO | CL A | 146869102 |  | 64022 | 190 | SH |  | SOLE |  | 1 | 0 | 189 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 123780 | 368 | SH |  | SOLE |  | 200 | 0 | 168 |
| CADENCE BANK | COM | 12740C103 |  | 56349 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 131651 | 1531 | SH |  | OTR |  | 0 | 0 | 1531 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 256 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 57424 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1315 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 342265 | 27602 | SH |  | OTR |  | 0 | 0 | 27602 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 63706 | 840 | SH |  | SOLE |  | 270 | 0 | 570 |
| GEN DIGITAL INC | COM | 668771108 |  | 126214 | 4293 | SH |  | SOLE |  | 185 | 0 | 4108 |
| LOWES COS INC | COM | 548661107 |  | 1094826 | 4935 | SH |  | SOLE |  | 2285 | 0 | 2649 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 113295 | 7498 | SH |  | OTR |  | 0 | 0 | 7498 |
| NIO INC | SPON ADS | 62914V106 |  | 2497 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| ROLLINS INC | COM | 775711104 |  | 43274 | 767 | SH |  | OTR |  | 0 | 0 | 767 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5726 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 389 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 875457 | 15723 | SH |  | OTR |  | 0 | 0 | 15723 |
| INVESCO LTD | SHS | G491BT108 |  | 10582 | 671 | SH |  | OTR |  | 0 | 0 | 671 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 650015 | 3055 | SH |  | OTR |  | 64 | 0 | 2991 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1381629 | 17244 | SH |  | OTR |  | 275 | 0 | 16969 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 71959 | 1087 | SH |  | OTR |  | 1087 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 731053 | 919 | SH |  | SOLE |  | 15 | 0 | 904 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1915794 | 6006 | SH |  | OTR |  | 30 | 0 | 5976 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 698 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERMILION ENERGY INC | COM | 923725105 |  | 56624 | 7778 | SH |  | SOLE |  | 23 | 0 | 7755 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2764 | 50 | SH |  | SOLE |  | 29 | 0 | 21 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 138000 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1627222 | 7072 | SH |  | SOLE |  | 5781 | 0 | 1291 |
| INGREDION INC | COM | 457187102 |  | 66318 | 489 | SH |  | OTR |  | 0 | 0 | 489 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 639022 | 4972 | SH |  | SOLE |  | 826 | 0 | 4146 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11052 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 57286 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| TWILIO INC | CL A | 90138F102 |  | 497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4420985 | 29040 | SH |  | OTR |  | 1207 | 0 | 27833 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 44885 | 540 | SH |  | OTR |  | 232 | 0 | 308 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 18361 | 17000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22045 | 164 | SH |  | OTR |  | 3 | 0 | 161 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 58384 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 56406 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| SNAP ON INC | COM | 833034101 |  | 164468 | 529 | SH |  | SOLE |  | 255 | 0 | 274 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 22156 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| OMNICOM GROUP INC | COM | 681919106 |  | 112226 | 1560 | SH |  | SOLE |  | 760 | 0 | 800 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7798 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 945504 | 6349 | SH |  | SOLE |  | 2391 | 0 | 3958 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1045 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 89142 | 174 | SH |  | SOLE |  | 3 | 0 | 171 |
| EPAM SYS INC | COM | 29414B104 |  | 1061 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7464 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| EOG RES INC | COM | 26875P101 |  | 471026 | 3938 | SH |  | OTR |  | 14 | 0 | 3924 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7857 | 409 | SH |  | OTR |  | 350 | 0 | 59 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 74052 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 50837 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8855 | 413 | SH |  | OTR |  | 0 | 0 | 413 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 109609 | 470 | SH |  | SOLE |  | 62 | 0 | 408 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 901 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LA Z BOY INC | COM | 505336107 |  | 192287 | 5173 | SH |  | OTR |  | 3738 | 0 | 1435 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 201612 | 6338 | SH |  | OTR |  | 149 | 0 | 6189 |
| SUZANO S A | SPON ADS | 86959K105 |  | 8554 | 909 | SH |  | OTR |  | 0 | 0 | 909 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 112183 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 80253 | 13265 | SH |  | SOLE |  | 98 | 0 | 13167 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 494401 | 6715 | SH |  | OTR |  | 1501 | 0 | 5214 |
| BALL CORP | COM | 058498106 |  | 47452 | 846 | SH |  | SOLE |  | 565 | 0 | 281 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 31749 | 264 | SH |  | OTR |  | 0 | 0 | 264 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 36136 | 748 | SH |  | SOLE |  | 161 | 0 | 587 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 399018 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32885 | 99 | SH |  | OTR |  | 2 | 0 | 97 |
| LKQ CORP | COM | 501889208 |  | 171208 | 4626 | SH |  | OTR |  | 0 | 0 | 4626 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1163 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1719 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2940 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| THE CIGNA GROUP | COM | 125523100 |  | 220497 | 667 | SH |  | SOLE |  | 6 | 0 | 661 |
| ENBRIDGE INC | COM | 29250N105 |  | 56084 | 1238 | SH |  | OTR |  | 480 | 0 | 758 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 152542 | 6029 | SH |  | SOLE |  | 5471 | 0 | 558 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 425157 | 4481 | SH |  | SOLE |  | 435 | 0 | 4046 |
| CNX RES CORP | COM | 12653C108 |  | 43649 | 1296 | SH |  | OTR |  | 0 | 0 | 1296 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 11906 | 503 | SH |  | SOLE |  | 21 | 0 | 482 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 276631 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 45873 | 2851 | SH |  | OTR |  | 0 | 0 | 2851 |
| ATI INC | COM | 01741R102 |  | 1986 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| MCDONALDS CORP | COM | 580135101 |  | 3189596 | 10917 | SH |  | SOLE |  | 8317 | 0 | 2600 |
| INNOSPEC INC | COM | 45768S105 |  | 56508 | 672 | SH |  | SOLE |  | 2 | 0 | 670 |
| MILLERKNOLL INC | COM | 600544100 |  | 21498 | 1107 | SH |  | OTR |  | 0 | 0 | 1107 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 505637223 | 8027262 | SH |  | SOLE |  | 5985269 | 0 | 2041993 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22735084 | 364578 | SH |  | SOLE |  | 287546 | 0 | 77032 |
| NOVANTA INC | COM | 67000B104 |  | 1160 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1606389 | 6779 | SH |  | SOLE |  | 2056 | 0 | 4722 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 8683 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 20166 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6484034 | 27843 | SH |  | SOLE |  | 26458 | 0 | 1385 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 19266 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 44747504 | 1356396 | SH |  | SOLE |  | 985874 | 0 | 370522 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 516021 | 2641 | SH |  | OTR |  | 580 | 0 | 2061 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 121725 | 239 | SH |  | OTR |  | 2 | 0 | 237 |
| IAMGOLD CORP | COM | 450913108 |  | 5660 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 936 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 164 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 204315 | 1172 | SH |  | SOLE |  | 248 | 0 | 924 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 65929 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 87386 | 2614 | SH |  | OTR |  | 0 | 0 | 2614 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 166347 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 62078428 | 79636 | SH |  | SOLE |  | 78341 | 0 | 1295 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 101294 | 2642 | SH |  | OTR |  | 27 | 0 | 2615 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 103788 | 650 | SH |  | SOLE |  | 135 | 0 | 515 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 77305 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 456476 | 1480 | SH |  | OTR |  | 8 | 0 | 1472 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 389410 | 8412 | SH |  | OTR |  | 360 | 0 | 8052 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 57403 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 83344 | 2521 | SH |  | SOLE |  | 33 | 0 | 2488 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 64349 | 32831 | SH |  | OTR |  | 0 | 0 | 32831 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 591 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2254 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 110917 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2799545 | 94932 | SH |  | SOLE |  | 0 | 0 | 94932 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 38661 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| CACI INTL INC | CL A | 127190304 |  | 291264 | 611 | SH |  | OTR |  | 0 | 0 | 611 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 56122 | 3282 | SH |  | SOLE |  | 18 | 0 | 3264 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 9768 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 248204 | 8098 | SH |  | OTR |  | 0 | 0 | 8098 |
| WALMART INC | COM | 931142103 |  | 4423019 | 45234 | SH |  | SOLE |  | 24529 | 0 | 20706 |
| WAYFAIR INC | CL A | 94419L101 |  | 154443 | 3020 | SH |  | OTR |  | 0 | 0 | 3020 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 16221 | 1457 | SH |  | SOLE |  | 861 | 0 | 596 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 99877 | 312 | SH |  | SOLE |  | 70 | 0 | 242 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1163 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 119794 | 23816 | SH |  | SOLE |  | 0 | 0 | 23816 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5543840 | 7511 | SH |  | SOLE |  | 4676 | 0 | 2835 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 426462 | 8868 | SH |  | SOLE |  | 38 | 0 | 8830 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 210958 | 6495 | SH |  | OTR |  | 0 | 0 | 6495 |
| NETFLIX INC | COM | 64110L106 |  | 1067192 | 797 | SH |  | SOLE |  | 422 | 0 | 375 |
| SSR MINING IN | COM | 784730103 |  | 1389 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 73540 | 7332 | SH |  | SOLE |  | 40 | 0 | 7292 |
| AMAZON COM INC | COM | 023135106 |  | 4493619 | 20482 | SH |  | OTR |  | 1105 | 0 | 19377 |
| ENHABIT INC | COM | 29332G102 |  | 145 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 45632 | 5059 | SH |  | SOLE |  | 39 | 0 | 5020 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4023 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 127049 | 1484 | SH |  | SOLE |  | 598 | 0 | 886 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 516768 | 36912 | SH |  | SOLE |  | 23994 | 0 | 12918 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 142654 | 5420 | SH |  | OTR |  | 0 | 0 | 5420 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 929 | 51 | SH |  | SOLE |  | 13 | 0 | 38 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 80047 | 288 | SH |  | SOLE |  | 36 | 0 | 252 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7951 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 16596 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 380832 | 6738 | SH |  | OTR |  | 417 | 0 | 6321 |
| DOXIMITY INC | CL A | 26622P107 |  | 68885 | 1123 | SH |  | SOLE |  | 201 | 0 | 922 |
| US BANCORP DEL | COM NEW | 902973304 |  | 422997 | 9348 | SH |  | SOLE |  | 4069 | 0 | 5279 |
| NATERA INC | COM | 632307104 |  | 2365 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| SERVICENOW INC | COM | 81762P102 |  | 336182 | 327 | SH |  | SOLE |  | 21 | 0 | 306 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 124334 | 4150 | SH |  | OTR |  | 0 | 0 | 4150 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 508 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 77849 | 21446 | SH |  | OTR |  | 0 | 0 | 21446 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 58314 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9162 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7765 | 49 | SH |  | OTR |  | 1 | 0 | 48 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 10109 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 15345 | 793 | SH |  | OTR |  | 0 | 0 | 793 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3060 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 63664 | 566 | SH |  | SOLE |  | 3 | 0 | 563 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 8553 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 865812 | 15319 | SH |  | SOLE |  | 12450 | 0 | 2868 |
| YELP INC | CL A | 985817105 |  | 82111 | 2396 | SH |  | OTR |  | 0 | 0 | 2396 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 52307 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 55822 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7155590 | 114746 | SH |  | OTR |  | 1211 | 0 | 113535 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 8495 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5286 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 55961 | 1732 | SH |  | SOLE |  | 25 | 0 | 1707 |
| HOLOGIC INC | COM | 436440101 |  | 456511 | 7006 | SH |  | OTR |  | 0 | 0 | 7006 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9286 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 57484 | 677 | SH |  | SOLE |  | 3 | 0 | 674 |
| MGE ENERGY INC | COM | 55277P104 |  | 58724 | 664 | SH |  | SOLE |  | 5 | 0 | 659 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 250 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 18697 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 399807 | 2148 | SH |  | OTR |  | 17 | 0 | 2131 |
| DOCUSIGN INC | COM | 256163106 |  | 23055 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| BLACKROCK INC | COM | 09290D101 |  | 546295 | 521 | SH |  | SOLE |  | 397 | 0 | 123 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 231 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 66386 | 526 | SH |  | OTR |  | 0 | 0 | 526 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 68128 | 2783 | SH |  | SOLE |  | 168 | 0 | 2615 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 398962 | 984 | SH |  | SOLE |  | 663 | 0 | 321 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 856633 | 3918 | SH |  | OTR |  | 2 | 0 | 3916 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 129745 | 6280 | SH |  | OTR |  | 0 | 0 | 6280 |
| BEYOND MEAT INC | COM | 08862E109 |  | 314 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3457 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5072 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 61412 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 4590 | 618 | SH |  | SOLE |  | 110 | 0 | 508 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 56673 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 43196 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 12499 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9012 | 20 | SH |  | OTR |  | 19 | 0 | 1 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 228786 | 7158 | SH |  | SOLE |  | 5411 | 0 | 1747 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 25676 | 957 | SH |  | OTR |  | 0 | 0 | 957 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 197473 | 863 | SH |  | OTR |  | 10 | 0 | 853 |
| AEROVIRONMENT INC | COM | 008073108 |  | 58700 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1504301 | 10002 | SH |  | DFND |  | 9515 | 0 | 487 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 874501 | 32449 | SH |  | OTR |  | 0 | 0 | 32449 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 509644 | 1579 | SH |  | SOLE |  | 1057 | 0 | 522 |
| MAXIMUS INC | COM | 577933104 |  | 41839 | 596 | SH |  | OTR |  | 0 | 0 | 596 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 21778 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| MERIT MED SYS INC | COM | 589889104 |  | 153962 | 1647 | SH |  | OTR |  | 0 | 0 | 1647 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1012507 | 7226 | SH |  | OTR |  | 4 | 0 | 7222 |
| TRANSALTA CORP | COM | 89346D107 |  | 3625 | 336 | SH |  | SOLE |  | 113 | 0 | 223 |
| CREDICORP LTD | COM | G2519Y108 |  | 521360 | 2333 | SH |  | OTR |  | 0 | 0 | 2333 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3035 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 57532 | 333 | SH |  | SOLE |  | 2 | 0 | 331 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2277507 | 47212 | SH |  | SOLE |  | 22145 | 0 | 25067 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 199847 | 2582 | SH |  | SOLE |  | 26 | 0 | 2556 |
| ETSY INC | COM | 29786A106 |  | 1104 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ROYAL GOLD INC | COM | 780287108 |  | 1956 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| NOVAVAX INC | COM NEW | 670002401 |  | 315 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 520664 | 1501 | SH |  | OTR |  | 0 | 0 | 1501 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 216321 | 7286 | SH |  | OTR |  | 0 | 0 | 7286 |
| ORACLE CORP | COM | 68389X105 |  | 1309979 | 5992 | SH |  | OTR |  | 72 | 0 | 5920 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4914 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1878 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 8039 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| UNITIL CORP | COM | 913259107 |  | 8761 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1344 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REPLIGEN CORP | COM | 759916109 |  | 1368 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 10909 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 56357 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 274691 | 1128 | SH |  | OTR |  | 0 | 0 | 1128 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 57281 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1542673 | 53472 | SH |  | SOLE |  | 885 | 0 | 52587 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 29231 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1069317 | 8676 | SH |  | OTR |  | 20 | 0 | 8656 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 54817 | 519 | SH |  | OTR |  | 27 | 0 | 492 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 311067 | 6046 | SH |  | OTR |  | 0 | 0 | 6046 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 27135 | 2438 | SH |  | OTR |  | 0 | 0 | 2438 |
| SKYWEST INC | COM | 830879102 |  | 58384 | 567 | SH |  | OTR |  | 0 | 0 | 567 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 20922 | 738 | SH |  | OTR |  | 695 | 0 | 43 |
| ADVANSIX INC | COM | 00773T101 |  | 16673 | 702 | SH |  | SOLE |  | 698 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 580019 | 1100 | SH |  | SOLE |  | 724 | 0 | 376 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 869247 | 17675 | SH |  | SOLE |  | 3916 | 0 | 13759 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 565 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1473 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| XP INC | CL A | G98239109 |  | 1475 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 875 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 67272 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 624061 | 11867 | SH |  | SOLE |  | 9455 | 0 | 2412 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2429 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WATERS CORP | COM | 941848103 |  | 13962 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| LITTELFUSE INC | COM | 537008104 |  | 1360 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| NEWMARKET CORP | COM | 651587107 |  | 691 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 356020 | 875 | SH |  | OTR |  | 0 | 0 | 875 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1418 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 286748 | 1538 | SH |  | SOLE |  | 1005 | 0 | 533 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4665780 | 150412 | SH |  | SOLE |  | 0 | 0 | 150412 |
| UDR INC | COM | 902653104 |  | 2613 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| ABM INDS INC | COM | 000957100 |  | 21197 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 57126 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 298928 | 18683 | SH |  | OTR |  | 0 | 0 | 18683 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 13304 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 15460 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3643 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8559 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 231144 | 4723 | SH |  | OTR |  | 0 | 0 | 4723 |
| CENTENE CORP DEL | COM | 15135B101 |  | 78985 | 1455 | SH |  | SOLE |  | 78 | 0 | 1377 |
| OWENS CORNING NEW | COM | 690742101 |  | 60921 | 443 | SH |  | SOLE |  | 35 | 0 | 408 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 164360 | 3414 | SH |  | SOLE |  | 3214 | 0 | 200 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 30054 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 726240 | 6966 | SH |  | OTR |  | 0 | 0 | 6966 |
| IDACORP INC | COM | 451107106 |  | 161699 | 1401 | SH |  | SOLE |  | 1301 | 0 | 100 |
| METHANEX CORP | COM | 59151K108 |  | 232 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 771943 | 31833 | SH |  | SOLE |  | 761 | 0 | 31072 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 29576 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 172573 | 2755 | SH |  | OTR |  | 15 | 0 | 2740 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12780 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 501974 | 6166 | SH |  | OTR |  | 0 | 0 | 6166 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 31187 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 345 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TWILIO INC | CL A | 90138F102 |  | 124 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1791 | 56 | SH |  | SOLE |  | 42 | 0 | 14 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 58202 | 711 | SH |  | SOLE |  | 7 | 0 | 704 |
| ICF INTL INC | COM | 44925C103 |  | 56586 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ABBVIE INC | COM | 00287Y109 |  | 3096359 | 16681 | SH |  | OTR |  | 1450 | 0 | 15231 |
| METLIFE INC | COM | 59156R108 |  | 211585 | 2631 | SH |  | SOLE |  | 1303 | 0 | 1328 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 619209 | 4158 | SH |  | OTR |  | 0 | 0 | 4158 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 109384 | 2141 | SH |  | OTR |  | 110 | 0 | 2031 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 189942 | 2846 | SH |  | OTR |  | 111 | 0 | 2735 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1174 | 39 | SH |  | SOLE |  | 13 | 0 | 26 |
| CLOROX CO DEL | COM | 189054109 |  | 145525 | 1212 | SH |  | SOLE |  | 621 | 0 | 591 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 50684 | 973 | SH |  | SOLE |  | 803 | 0 | 170 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11643 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 57224 | 2329 | SH |  | SOLE |  | 13 | 0 | 2316 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 194075 | 1339 | SH |  | SOLE |  | 951 | 0 | 388 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 212080 | 4018 | SH |  | SOLE |  | 2468 | 0 | 1550 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 458775 | 14151 | SH |  | OTR |  | 0 | 0 | 14151 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13701 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 363675 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 538 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 603134 | 13338 | SH |  | OTR |  | 278 | 0 | 13060 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 70954 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| KRAFT HEINZ CO | COM | 500754106 |  | 112847 | 4371 | SH |  | SOLE |  | 1737 | 0 | 2634 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 406 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 57462 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 368062 | 8225 | SH |  | OTR |  | 0 | 0 | 8225 |
| WPP PLC NEW | ADR | 92937A102 |  | 665 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| HENRY SCHEIN INC | COM | 806407102 |  | 67497 | 924 | SH |  | SOLE |  | 30 | 0 | 894 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4010 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| TRINITY CAP INC | COM | 896442308 |  | 83421 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| BLACKLINE INC | COM | 09239B109 |  | 316562 | 5591 | SH |  | OTR |  | 0 | 0 | 5591 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 29206 | 1628 | SH |  | OTR |  | 0 | 0 | 1628 |
| OVINTIV INC | COM | 69047Q102 |  | 65405 | 1719 | SH |  | SOLE |  | 126 | 0 | 1593 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7695581 | 12455 | SH |  | SOLE |  | 5791 | 0 | 6664 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8699 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 127420 | 2156 | SH |  | SOLE |  | 1204 | 0 | 952 |
| SEMPRA | COM | 816851109 |  | 43947 | 580 | SH |  | OTR |  | 8 | 0 | 572 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15421 | 1004 | SH |  | OTR |  | 0 | 0 | 1004 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 211800 | 4259 | SH |  | OTR |  | 0 | 0 | 4259 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 288526406 | 1918394 | SH |  | SOLE |  | 1467525 | 0 | 450869 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 467347 | 9638 | SH |  | SOLE |  | 15 | 0 | 9623 |
| QUIDELORTHO CORP | COM | 219798105 |  | 56689 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ONESTREAM INC | CL A | 68278B107 |  | 290867 | 10278 | SH |  | OTR |  | 0 | 0 | 10278 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 46638 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 61277 | 673 | SH |  | SOLE |  | 44 | 0 | 629 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 29280 | 163 | SH |  | SOLE |  | 159 | 0 | 4 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 55819 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 356 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 441865 | 3441 | SH |  | OTR |  | 146 | 0 | 3295 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 28259 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 522299 | 961 | SH |  | SOLE |  | 190 | 0 | 771 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2635 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 16147 | 277 | SH |  | OTR |  | 53 | 0 | 224 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 31511 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| PACKAGING CORP AMER | COM | 695156109 |  | 75192 | 399 | SH |  | SOLE |  | 2 | 0 | 397 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6985 | 1414 | SH |  | SOLE |  | 5 | 0 | 1409 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 30726 | 548 | SH |  | OTR |  | 0 | 0 | 548 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1082 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 57276 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ITT INC | COM | 45073V108 |  | 1411 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 271308 | 3285 | SH |  | OTR |  | 18 | 0 | 3267 |
| CLEAN HARBORS INC | COM | 184496107 |  | 62187 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 63 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2973472 | 6783 | SH |  | OTR |  | 540 | 0 | 6243 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 56198 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 497060 | 5448 | SH |  | SOLE |  | 2761 | 0 | 2687 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1373 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| ADECOAGRO S A | COM | L00849106 |  | 51933 | 5682 | SH |  | SOLE |  | 26 | 0 | 5656 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 765 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| BLINK CHARGING CO | COM | 09354A100 |  | 350 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1394 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1275 | 18 | SH |  | SOLE |  | 5 | 0 | 13 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 16657 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 65943 | 3965 | SH |  | SOLE |  | 611 | 0 | 3354 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 41610 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 69685 | 2363 | SH |  | OTR |  | 0 | 0 | 2363 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 335382 | 1535 | SH |  | OTR |  | 8 | 0 | 1527 |
| PFIZER INC | COM | 717081103 |  | 185810 | 7665 | SH |  | OTR |  | 2901 | 0 | 4764 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 938199 | 4768 | SH |  | OTR |  | 0 | 0 | 4768 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 90692 | 4234 | SH |  | OTR |  | 0 | 0 | 4234 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7715 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ASANA INC | CL A | 04342Y104 |  | 57254 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| MATADOR RES CO | COM | 576485205 |  | 55737 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 17217 | 2378 | SH |  | OTR |  | 0 | 0 | 2378 |
| LENNAR CORP | CL A | 526057104 |  | 124760 | 1128 | SH |  | SOLE |  | 442 | 0 | 686 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 550829 | 5659 | SH |  | SOLE |  | 2445 | 0 | 3214 |
| REDDIT INC | CL A | 75734B100 |  | 14906 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17745 | 173 | SH |  | OTR |  | 6 | 0 | 167 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1590885 | 7773 | SH |  | SOLE |  | 7461 | 0 | 312 |
| ROSS STORES INC | COM | 778296103 |  | 33936 | 266 | SH |  | OTR |  | 12 | 0 | 254 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1863 | 13 | SH |  | OTR |  | 2 | 0 | 11 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 55962 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| AMGEN INC | COM | 031162100 |  | 392223 | 1405 | SH |  | SOLE |  | 835 | 0 | 570 |
| EVERTEC INC | COM | 30040P103 |  | 59555 | 1652 | SH |  | OTR |  | 0 | 0 | 1652 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13886 | 112 | SH |  | SOLE |  | 12 | 0 | 100 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 6885 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| SAMSARA INC | COM CL A | 79589L106 |  | 57323 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2380 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 60752 | 369 | SH |  | SOLE |  | 4 | 0 | 365 |
| BXP INC | COM | 101121101 |  | 419630 | 6220 | SH |  | OTR |  | 0 | 0 | 6220 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 370766 | 3344 | SH |  | SOLE |  | 771 | 0 | 2573 |
| FIGS INC | CL A | 30260D103 |  | 47602 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 469454179 | 6833394 | SH |  | SOLE |  | 5137705 | 0 | 1695689 |
| STELLANTIS N.V | SHS | N82405106 |  | 101764 | 10146 | SH |  | OTR |  | 0 | 0 | 10146 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 759910 | 11010 | SH |  | OTR |  | 0 | 0 | 11010 |
| APA CORPORATION | COM | 03743Q108 |  | 10133 | 554 | SH |  | OTR |  | 0 | 0 | 554 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 184615 | 1059 | SH |  | OTR |  | 67 | 0 | 992 |
| CVS HEALTH CORP | COM | 126650100 |  | 245080 | 3553 | SH |  | SOLE |  | 1547 | 0 | 2006 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 12355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4193531 | 37442 | SH |  | SOLE |  | 3598 | 0 | 33844 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 64614 | 2515 | SH |  | SOLE |  | 327 | 0 | 2188 |
| RTX CORPORATION | COM | 75513E101 |  | 828018 | 5671 | SH |  | OTR |  | 137 | 0 | 5534 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 691697 | 2463 | SH |  | OTR |  | 0 | 0 | 2463 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 327179 | 1937 | SH |  | OTR |  | 0 | 0 | 1937 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10194078 | 52165 | SH |  | SOLE |  | 8459 | 0 | 43706 |
| AVANOS MED INC | COM | 05350V106 |  | 245 | 20 | SH |  | SOLE |  | 10 | 0 | 10 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 84004 | 921 | SH |  | SOLE |  | 111 | 0 | 810 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 534 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 326654 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 7 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CENCORA INC | COM | 03073E105 |  | 109947 | 367 | SH |  | SOLE |  | 7 | 0 | 360 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 18840 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8188 | 316 | SH |  | SOLE |  | 308 | 0 | 8 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 101288 | 943 | SH |  | OTR |  | 79 | 0 | 864 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 104565 | 1056 | SH |  | SOLE |  | 99 | 0 | 957 |
| ROYAL BK CDA | COM | 780087102 |  | 86823 | 660 | SH |  | SOLE |  | 219 | 0 | 441 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 56453 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| KB HOME | COM | 48666K109 |  | 41834 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 552061 | 16826 | SH |  | SOLE |  | 6103 | 0 | 10723 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 439636 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 33055 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 80292 | 199 | SH |  | OTR |  | 117 | 0 | 82 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 35286 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 323233 | 15555 | SH |  | OTR |  | 0 | 0 | 15555 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 167828 | 19791 | SH |  | SOLE |  | 129 | 0 | 19662 |
| V F CORP | COM | 918204108 |  | 2115 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 308 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 12367 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 336959 | 4948 | SH |  | OTR |  | 886 | 0 | 4062 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2601 | 377 | SH |  | SOLE |  | 151 | 0 | 226 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2589428 | 87986 | SH |  | SOLE |  | 0 | 0 | 87986 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 17417 | 2106 | SH |  | SOLE |  | 2000 | 0 | 106 |
| REALTY INCOME CORP | COM | 756109104 |  | 894542 | 15528 | SH |  | SOLE |  | 14354 | 0 | 1174 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 28958819 | 27413 | SH |  | OTR |  | 341 | 0 | 27072 |
| QORVO INC | COM | 74736K101 |  | 1443 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 26064 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| AMDOCS LTD | SHS | G02602103 |  | 12591 | 138 | SH |  | SOLE |  | 116 | 0 | 22 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 152208 | 3274 | SH |  | OTR |  | 0 | 0 | 3274 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 8206 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 103260 | 329 | SH |  | OTR |  | 0 | 0 | 329 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 22527 | 2255 | SH |  | OTR |  | 0 | 0 | 2255 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 110268 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 20474 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 57425 | 639 | SH |  | SOLE |  | 600 | 0 | 39 |
| WOODWARD INC | COM | 980745103 |  | 138426 | 565 | SH |  | SOLE |  | 139 | 0 | 425 |
| HANESBRANDS INC | COM | 410345102 |  | 27682 | 6044 | SH |  | OTR |  | 0 | 0 | 6044 |
| DOORDASH INC | CL A | 25809K105 |  | 101316 | 411 | SH |  | SOLE |  | 4 | 0 | 407 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 57170 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| WALMART INC | COM | 931142103 |  | 2387690 | 24419 | SH |  | OTR |  | 304 | 0 | 24115 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1493 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 184819 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 73503 | 280 | SH |  | SOLE |  | 30 | 0 | 250 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 164 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 77004 | 775 | SH |  | OTR |  | 0 | 0 | 775 |
| AGILON HEALTH INC | COM | 00857U107 |  | 4998 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1437442 | 17219 | SH |  | OTR |  | 345 | 0 | 16874 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12985663 | 96162 | SH |  | OTR |  | 18540 | 0 | 77621 |
| HP INC | COM | 40434L105 |  | 151432 | 6191 | SH |  | SOLE |  | 3728 | 0 | 2463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1357700 | 2416 | SH |  | SOLE |  | 849 | 0 | 1567 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 127833 | 1153 | SH |  | OTR |  | 166 | 0 | 987 |
| KINROSS GOLD CORP | COM | 496902404 |  | 27102 | 1734 | SH |  | SOLE |  | 1000 | 0 | 734 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 12454 | 1031 | SH |  | OTR |  | 0 | 0 | 1031 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10215 | 499 | SH |  | OTR |  | 0 | 0 | 499 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 910 | 89 | SH |  | SOLE |  | 23 | 0 | 66 |
| SNAP INC | CL A | 83304A106 |  | 1086 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 177604 | 6568 | SH |  | SOLE |  | 6160 | 0 | 408 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 68434 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 180394 | 6161 | SH |  | SOLE |  | 40 | 0 | 6121 |
| PPG INDS INC | COM | 693506107 |  | 104276 | 917 | SH |  | SOLE |  | 148 | 0 | 769 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 10795 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 149234 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25660 | 401 | SH |  | OTR |  | 25 | 0 | 376 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 48461 | 1225 | SH |  | SOLE |  | 1190 | 0 | 35 |
| COUPANG INC | CL A | 22266T109 |  | 75200 | 2510 | SH |  | SOLE |  | 657 | 0 | 1853 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10132 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 280301 | 2430 | SH |  | OTR |  | 1 | 0 | 2429 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1141 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6117275 | 87029 | SH |  | SOLE |  | 78290 | 0 | 8739 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5028 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2690 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4302 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 12133 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17189 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 60245 | 1203 | SH |  | SOLE |  | 56 | 0 | 1147 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8560352 | 143126 | SH |  | OTR |  | 16463 | 0 | 126663 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 14663 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHEGG INC | COM | 163092109 |  | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1366 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 373589 | 2004 | SH |  | OTR |  | 0 | 0 | 2004 |
| SNAP ON INC | COM | 833034101 |  | 709179 | 2279 | SH |  | OTR |  | 0 | 0 | 2279 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 60104 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18123 | 115 | SH |  | OTR |  | 99 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4586753 | 57695 | SH |  | SOLE |  | 90 | 0 | 57605 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 18701 | 487 | SH |  | OTR |  | 0 | 0 | 487 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 119944 | 1671 | SH |  | OTR |  | 0 | 0 | 1671 |
| MICROSOFT CORP | COM | 594918104 |  | 33972350 | 68298 | SH |  | SOLE |  | 52877 | 0 | 15421 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 8171 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 519003 | 2835 | SH |  | OTR |  | 86 | 0 | 2749 |
| ALCON AG | ORD SHS | H01301128 |  | 36283 | 411 | SH |  | OTR |  | 0 | 0 | 411 |
| FUNKO INC | COM CL A | 361008105 |  | 5027 | 1056 | SH |  | OTR |  | 0 | 0 | 1056 |
| DANAHER CORPORATION | COM | 235851102 |  | 973906 | 4930 | SH |  | OTR |  | 69 | 0 | 4861 |
| 3M CO | COM | 88579Y101 |  | 682139 | 4481 | SH |  | SOLE |  | 1582 | 0 | 2899 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 101438 | 1297 | SH |  | OTR |  | 1003 | 0 | 294 |
| ENACT HLDGS INC | COM | 29249E109 |  | 35070 | 944 | SH |  | OTR |  | 0 | 0 | 944 |
| FLOWERS FOODS INC | COM | 343498101 |  | 158713 | 9932 | SH |  | OTR |  | 0 | 0 | 9932 |
| STRYKER CORPORATION | COM | 863667101 |  | 2663211 | 6732 | SH |  | SOLE |  | 1647 | 0 | 5084 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 186882 | 1149 | SH |  | SOLE |  | 517 | 0 | 632 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 170384 | 1264 | SH |  | SOLE |  | 1225 | 0 | 39 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 56440 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9756 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 122978 | 8691 | SH |  | SOLE |  | 43 | 0 | 8648 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 801 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 1573464 | 7509 | SH |  | SOLE |  | 5560 | 0 | 1950 |
| DTE ENERGY CO | COM | 233331107 |  | 103186 | 779 | SH |  | OTR |  | 0 | 0 | 779 |
| CARTERS INC | COM | 146229109 |  | 55319 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| EDISON INTL | COM | 281020107 |  | 16667 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| GENERAL MLS INC | COM | 370334104 |  | 6368464 | 122920 | SH |  | SOLE |  | 94275 | 0 | 28645 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 36132 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5232 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| BLOCK INC | CL A | 852234103 |  | 9374 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| ASHLAND INC | COM | 044186104 |  | 1006 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 35448 | 336 | SH |  | OTR |  | 4 | 0 | 332 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 64559 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2592511 | 24049 | SH |  | OTR |  | 5522 | 0 | 18527 |
| MASCO CORP | COM | 574599106 |  | 3540 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 70009 | 206 | SH |  | SOLE |  | 29 | 0 | 177 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16453 | 34 | SH |  | OTR |  | 1 | 0 | 33 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 32997 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 39143 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7021 | 288 | SH |  | SOLE |  | 257 | 0 | 31 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1356048 | 8596 | SH |  | SOLE |  | 5102 | 0 | 3494 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11631 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 101770 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| MSA SAFETY INC | COM | 553498106 |  | 8377 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| LTC PPTYS INC | COM | 502175102 |  | 6922 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 1323324 | 30345 | SH |  | DFND |  | 30345 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 689 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| FIVE BELOW INC | COM | 33829M101 |  | 57 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 21438 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 117000 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 10260 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 63320 | 2122 | SH |  | OTR |  | 0 | 0 | 2122 |
| OLD REP INTL CORP | COM | 680223104 |  | 116050 | 3019 | SH |  | OTR |  | 0 | 0 | 3019 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25483 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 652808 | 23215 | SH |  | OTR |  | 8079 | 0 | 15136 |
| EXELON CORP | COM | 30161N101 |  | 229895 | 5295 | SH |  | SOLE |  | 2682 | 0 | 2613 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 5760 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 766215 | 12671 | SH |  | SOLE |  | 5032 | 0 | 7639 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 469226 | 9013 | SH |  | SOLE |  | 8024 | 0 | 989 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 55653 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 50117 | 3330 | SH |  | SOLE |  | 16 | 0 | 3314 |
| XPO INC | COM | 983793100 |  | 56452 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| FLEX LTD | ORD | Y2573F102 |  | 164486 | 3295 | SH |  | SOLE |  | 756 | 0 | 2539 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6547 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| CISCO SYS INC | COM | 17275R102 |  | 636685 | 9177 | SH |  | OTR |  | 243 | 0 | 8934 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 61 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 81611 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 44349 | 708 | SH |  | OTR |  | 708 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10113 | 194 | SH |  | OTR |  | 9 | 0 | 185 |
| GARTNER INC | COM | 366651107 |  | 67505 | 167 | SH |  | OTR |  | 2 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 26630 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 469983 | 19230 | SH |  | SOLE |  | 16075 | 0 | 3155 |
| PREMIER INC | CL A | 74051N102 |  | 1228 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| CROWN HLDGS INC | COM | 228368106 |  | 55918 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 56981 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 57118 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 701360 | 46664 | SH |  | OTR |  | 0 | 0 | 46664 |
| RAYONIER INC | COM | 754907103 |  | 27281 | 1230 | SH |  | OTR |  | 835 | 0 | 395 |
| CVS HEALTH CORP | COM | 126650100 |  | 433056 | 6278 | SH |  | OTR |  | 10 | 0 | 6268 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1854 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 12262382 | 194672 | SH |  | OTR |  | 20010 | 0 | 174662 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 76 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 367499 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 38236 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| CHEMED CORP NEW | COM | 16359R103 |  | 122219 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| ASANA INC | CL A | 04342Y104 |  | 302360 | 22397 | SH |  | OTR |  | 0 | 0 | 22397 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 267539 | 2389 | SH |  | OTR |  | 598 | 0 | 1790 |
| MATADOR RES CO | COM | 576485205 |  | 17895 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2342 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3323 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8857173 | 162636 | SH |  | SOLE |  | 3821 | 0 | 158815 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 545019 | 3841 | SH |  | SOLE |  | 1233 | 0 | 2608 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 56423 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 15496 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 73445 | 664 | SH |  | OTR |  | 5 | 0 | 659 |
| GE VERNOVA INC | COM | 36828A101 |  | 709773 | 1341 | SH |  | SOLE |  | 1303 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 84773 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 29049 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| NOVA LTD | COM | M7516K103 |  | 127142 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 103762339 | 4309067 | SH |  | SOLE |  | 3392072 | 0 | 916995 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4414273 | 24976 | SH |  | SOLE |  | 4564 | 0 | 20412 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 103006 | 6194 | SH |  | OTR |  | 0 | 0 | 6194 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 32938 | 60 | SH |  | OTR |  | 3 | 0 | 57 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 68354 | 520 | SH |  | SOLE |  | 54 | 0 | 466 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 37331 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9369 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| S GLOBAL INC | COM | 78409V104 |  | 789831 | 1498 | SH |  | OTR |  | 12 | 0 | 1486 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3989 | 116 | SH |  | SOLE |  | 13 | 0 | 103 |
| REDFIN CORP | COM | 75737F108 |  | 3200 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 69554 | 2521 | SH |  | SOLE |  | 449 | 0 | 2072 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 284322 | 3156 | SH |  | DFND |  | 3120 | 0 | 36 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 73144 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 28308 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 35 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 263168 | 34401 | SH |  | SOLE |  | 265 | 0 | 34136 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 109957 | 938 | SH |  | SOLE |  | 193 | 0 | 745 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5449714 | 54124 | SH |  | SOLE |  | 53107 | 0 | 1017 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4351 | 207 | SH |  | SOLE |  | 21 | 0 | 186 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 65378 | 2845 | SH |  | OTR |  | 0 | 0 | 2845 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 923740 | 2995 | SH |  | SOLE |  | 2111 | 0 | 884 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 15017 | 86 | SH |  | SOLE |  | 2 | 0 | 84 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5747 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 56102 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| APTIV PLC | COM SHS | G3265R107 |  | 73882 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| COGNEX CORP | COM | 192422103 |  | 56398 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 35420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 60116 | 862 | SH |  | SOLE |  | 13 | 0 | 849 |
| SOUTHERN CO | COM | 842587107 |  | 7885964 | 85876 | SH |  | SOLE |  | 68644 | 0 | 17232 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1364 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5179 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 55645 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 51087 | 1772 | SH |  | OTR |  | 0 | 0 | 1772 |
| LOGITECH INTL S A | SHS | H50430232 |  | 202162 | 2243 | SH |  | SOLE |  | 11 | 0 | 2232 |
| NCINO INC | COM | 63947X101 |  | 1259 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2250 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 280420 | 12689 | SH |  | SOLE |  | 12387 | 0 | 302 |
| FLEX LTD | ORD | Y2573F102 |  | 146815 | 2941 | SH |  | OTR |  | 0 | 0 | 2941 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1190607 | 3061 | SH |  | SOLE |  | 2810 | 0 | 251 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 21725 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1222795 | 15778 | SH |  | DFND |  | 14988 | 0 | 790 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 73630 | 763 | SH |  | SOLE |  | 155 | 0 | 608 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 440 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3353 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| STRIDE INC | COM | 86333M108 |  | 725950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1679531 | 38442 | SH |  | OTR |  | 0 | 0 | 38442 |
| HOPE BANCORP INC | COM | 43940T109 |  | 25988 | 2422 | SH |  | OTR |  | 0 | 0 | 2422 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 36510 | 3322 | SH |  | OTR |  | 0 | 0 | 3322 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 116593 | 865 | SH |  | OTR |  | 18 | 0 | 847 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 15560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 362532 | 7290 | SH |  | SOLE |  | 52 | 0 | 7238 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3409939 | 54006 | SH |  | SOLE |  | 47113 | 0 | 6893 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 41408 | 139 | SH |  | OTR |  | 3 | 0 | 136 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 71 | 23 | SH |  | SOLE |  | 17 | 0 | 6 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4399 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BURLINGTON STORES INC | COM | 122017106 |  | 37222 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 23907 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 107539 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 24248 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 402 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| IDEX CORP | COM | 45167R104 |  | 21771 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 42285 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 55175 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 3817 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 121624 | 2537 | SH |  | OTR |  | 0 | 0 | 2537 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 41168 | 88 | SH |  | OTR |  | 1 | 0 | 87 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 77057 | 1847 | SH |  | OTR |  | 100 | 0 | 1747 |
| NUTANIX INC | CL A | 67059N108 |  | 58171 | 761 | SH |  | SOLE |  | 12 | 0 | 749 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 809695 | 18306 | SH |  | SOLE |  | 6793 | 0 | 11513 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 253 | 11 | SH |  | SOLE |  | 1 | 0 | 10 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 131590 | 1460 | SH |  | SOLE |  | 134 | 0 | 1326 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 85727 | 1741 | SH |  | OTR |  | 0 | 0 | 1741 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 166758 | 2290 | SH |  | SOLE |  | 2190 | 0 | 100 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 258215 | 3313 | SH |  | OTR |  | 0 | 0 | 3313 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 13889 | 432 | SH |  | OTR |  | 0 | 0 | 432 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 70005 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33049 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| GENELUX CORPORATION | COM | 36870H103 |  | 29191 | 10171 | SH |  | SOLE |  | 8545 | 0 | 1626 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 14271 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 385 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 57763245 | 299742 | SH |  | SOLE |  | 231615 | 0 | 68127 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6345 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9613 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 260958 | 4155 | SH |  | SOLE |  | 1844 | 0 | 2311 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5981 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 66043 | 204 | SH |  | OTR |  | 0 | 0 | 204 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 63922 | 772 | SH |  | SOLE |  | 35 | 0 | 737 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 115780 | 704 | SH |  | SOLE |  | 558 | 0 | 146 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 64173 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 13 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| OPEN LENDING CORP | COM | 68373J104 |  | 120 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 106806 | 3049 | SH |  | SOLE |  | 3023 | 0 | 26 |
| ALCON AG | ORD SHS | H01301128 |  | 83709 | 948 | SH |  | SOLE |  | 22 | 0 | 926 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 308804 | 5045 | SH |  | SOLE |  | 3676 | 0 | 1369 |
| PURE STORAGE INC | CL A | 74624M102 |  | 62647 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 50511 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 73393 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 224792 | 421 | SH |  | SOLE |  | 201 | 0 | 220 |
| CORPAY INC | COM SHS | 219948106 |  | 63046 | 190 | SH |  | SOLE |  | 18 | 0 | 172 |
| BIOGEN INC | COM | 09062X103 |  | 112152 | 893 | SH |  | SOLE |  | 25 | 0 | 868 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 87020 | 2972 | SH |  | OTR |  | 0 | 0 | 2972 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 72101 | 1790 | SH |  | SOLE |  | 403 | 0 | 1387 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2435 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 481841 | 11136 | SH |  | OTR |  | 2832 | 0 | 8304 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 48381 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 79824 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 5722 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORDSON CORP | COM | 655663102 |  | 11576 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 19392094 | 419470 | SH |  | DFND |  | 404469 | 0 | 15001 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 591604 | 8466 | SH |  | SOLE |  | 2844 | 0 | 5622 |
| WEX INC | COM | 96208T104 |  | 13220 | 90 | SH |  | SOLE |  | 7 | 0 | 83 |
| RELIANCE INC | COM | 759509102 |  | 85381 | 272 | SH |  | OTR |  | 0 | 0 | 272 |
| BARCLAYS PLC | ADR | 06738E204 |  | 198634 | 10685 | SH |  | SOLE |  | 33 | 0 | 10652 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 301 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 157345 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3747872 | 35872 | SH |  | SOLE |  | 34049 | 0 | 1823 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1264 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 200 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 450921 | 16296 | SH |  | SOLE |  | 15120 | 0 | 1176 |
| BILL HOLDINGS INC | COM | 090043100 |  | 57224 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| AUTONATION INC | COM | 05329W102 |  | 14899 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9021 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| AON PLC | SHS CL A | G0403H108 |  | 109043 | 306 | SH |  | SOLE |  | 9 | 0 | 297 |
| CUMMINS INC | COM | 231021106 |  | 184470 | 563 | SH |  | SOLE |  | 130 | 0 | 433 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 109007 | 646 | SH |  | SOLE |  | 201 | 0 | 445 |
| WABTEC | COM | 929740108 |  | 32182 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| ALBANY INTL CORP | CL A | 012348108 |  | 216807 | 3092 | SH |  | OTR |  | 0 | 0 | 3092 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1195 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 27137 | 1205 | SH |  | OTR |  | 0 | 0 | 1205 |
| STAG INDL INC | COM | 85254J102 |  | 1524 | 42 | SH |  | SOLE |  | 9 | 0 | 33 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1615553 | 6277 | SH |  | SOLE |  | 5439 | 0 | 838 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 786497 | 3965 | SH |  | OTR |  | 0 | 0 | 3965 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 278387 | 21547 | SH |  | OTR |  | 0 | 0 | 21547 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 242744 | 1429 | SH |  | OTR |  | 0 | 0 | 1429 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 57293 | 989 | SH |  | SOLE |  | 8 | 0 | 981 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 875872 | 37511 | SH |  | OTR |  | 0 | 0 | 37511 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 56464 | 583 | SH |  | OTR |  | 0 | 0 | 583 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 506 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 897258 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| EXELIXIS INC | COM | 30161Q104 |  | 598935 | 13589 | SH |  | OTR |  | 0 | 0 | 13589 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9383 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 48772 | 2496 | SH |  | OTR |  | 0 | 0 | 2496 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 9309 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1153053 | 4310 | SH |  | SOLE |  | 3739 | 0 | 571 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 58458 | 3093 | SH |  | SOLE |  | 24 | 0 | 3069 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 58192 | 390 | SH |  | SOLE |  | 4 | 0 | 386 |
| CELANESE CORP DEL | COM | 150870103 |  | 111047 | 2007 | SH |  | OTR |  | 0 | 0 | 2007 |
| LEAR CORP | COM NEW | 521865204 |  | 855 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 47233 | 577 | SH |  | OTR |  | 0 | 0 | 577 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 19004 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 52576 | 4556 | SH |  | OTR |  | 0 | 0 | 4556 |
| DOORDASH INC | CL A | 25809K105 |  | 487843 | 1979 | SH |  | OTR |  | 0 | 0 | 1979 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 8190017 | 277018 | SH |  | OTR |  | 27003 | 0 | 250015 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 201476 | 1253 | SH |  | SOLE |  | 690 | 0 | 563 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 175247 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 21474 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2878339 | 80423 | SH |  | SOLE |  | 31482 | 0 | 48941 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2374 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| PTC INC | COM | 69370C100 |  | 314521 | 1825 | SH |  | OTR |  | 0 | 0 | 1825 |
| ROBLOX CORP | CL A | 771049103 |  | 26826 | 255 | SH |  | SOLE |  | 134 | 0 | 121 |
| ONEOK INC NEW | COM | 682680103 |  | 237054 | 2904 | SH |  | OTR |  | 81 | 0 | 2823 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 73556 | 1210 | SH |  | OTR |  | 0 | 0 | 1210 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 63468 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 6591 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 891742 | 3616 | SH |  | OTR |  | 39 | 0 | 3577 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 61785 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BRUNSWICK CORP | COM | 117043109 |  | 56345 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7588 | 661 | SH |  | OTR |  | 64 | 0 | 597 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 10913 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13049 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 86009 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2315 | 34 | SH |  | OTR |  | 9 | 0 | 25 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 6588 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11595534 | 121077 | SH |  | OTR |  | 16312 | 0 | 104765 |
| HF SINCLAIR CORP | COM | 403949100 |  | 63756 | 1552 | SH |  | SOLE |  | 140 | 0 | 1412 |
| BIOHAVEN LTD | COM | G1110E107 |  | 437 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 88824 | 7100 | SH |  | SOLE |  | 64 | 0 | 7036 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 789734 | 22035 | SH |  | SOLE |  | 15115 | 0 | 6920 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 12661 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| YEXT INC | COM | 98585N106 |  | 340 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 25181 | 103 | SH |  | OTR |  | 2 | 0 | 101 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 99717 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 29860 | 512 | SH |  | OTR |  | 0 | 0 | 512 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 60648 | 659 | SH |  | SOLE |  | 47 | 0 | 612 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1916 | 17 | SH |  | SOLE |  | 5 | 0 | 12 |
| NISOURCE INC | COM | 65473P105 |  | 152526 | 3781 | SH |  | OTR |  | 0 | 0 | 3781 |
| CARVANA CO | CL A | 146869102 |  | 12131 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 149131 | 1967 | SH |  | SOLE |  | 1023 | 0 | 944 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7074845 | 117855 | SH |  | DFND |  | 113529 | 0 | 4326 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 168 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 37736 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 70868 | 1354 | SH |  | SOLE |  | 1289 | 0 | 65 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 98544 | 287 | SH |  | OTR |  | 2 | 0 | 285 |
| KKR  CO INC | COM | 48251W104 |  | 79552 | 598 | SH |  | SOLE |  | 24 | 0 | 574 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 363011 | 1287 | SH |  | SOLE |  | 875 | 0 | 412 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 15709 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 252713 | 5702 | SH |  | OTR |  | 0 | 0 | 5702 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 121094 | 272 | SH |  | OTR |  | 4 | 0 | 268 |
| PROLOGIS INC. | COM | 74340W103 |  | 1645950 | 15658 | SH |  | OTR |  | 32 | 0 | 15626 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 168331 | 3546 | SH |  | DFND |  | 3546 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 54777 | 343 | SH |  | OTR |  | 3 | 0 | 340 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 36181 | 842 | SH |  | OTR |  | 0 | 0 | 842 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 15572 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 38005 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 34604 | 60 | SH |  | OTR |  | 2 | 0 | 58 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 588046 | 67437 | SH |  | SOLE |  | 67437 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1605 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 527704 | 1364 | SH |  | OTR |  | 35 | 0 | 1329 |
| XYLEM INC | COM | 98419M100 |  | 65586 | 507 | SH |  | SOLE |  | 49 | 0 | 458 |
| STATE STR CORP | COM | 857477103 |  | 18290 | 172 | SH |  | OTR |  | 6 | 0 | 166 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 649485 | 2321 | SH |  | OTR |  | 0 | 0 | 2321 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 890545 | 8654 | SH |  | DFND |  | 8413 | 0 | 241 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1480 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3721 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1011899 | 18882 | SH |  | OTR |  | 0 | 0 | 18882 |
| NORTHERN TR CORP | COM | 665859104 |  | 12933 | 102 | SH |  | OTR |  | 7 | 0 | 95 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 77191 | 798 | SH |  | SOLE |  | 10 | 0 | 788 |
| BANCORP INC DEL | COM | 05969A105 |  | 15610 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| NNN REIT INC | COM | 637417106 |  | 1080 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 46998 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 536746 | 973 | SH |  | OTR |  | 102 | 0 | 871 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 434954 | 14855 | SH |  | OTR |  | 716 | 0 | 14139 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 79012 | 1643 | SH |  | OTR |  | 0 | 0 | 1643 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 506211 | 8819 | SH |  | OTR |  | 0 | 0 | 8819 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4018079 | 45117 | SH |  | SOLE |  | 30563 | 0 | 14553 |
| CRITEO S A | SPONS ADS | 226718104 |  | 68957 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 13323 | 301 | SH |  | OTR |  | 185 | 0 | 116 |
| WESTERN UN CO | COM | 959802109 |  | 57088 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| DEXCOM INC | COM | 252131107 |  | 7420 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 44655 | 1563 | SH |  | OTR |  | 0 | 0 | 1563 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 64946 | 1450 | SH |  | SOLE |  | 181 | 0 | 1269 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 28728 | 3217 | SH |  | OTR |  | 0 | 0 | 3217 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1258 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 8570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2652918 | 50207 | SH |  | SOLE |  | 1166 | 0 | 49041 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9429 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| DEERE  CO | COM | 244199105 |  | 1311836 | 2580 | SH |  | SOLE |  | 2370 | 0 | 210 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1285 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| D R HORTON INC | COM | 23331A109 |  | 407065 | 3158 | SH |  | OTR |  | 12 | 0 | 3146 |
| HUBBELL INC | COM | 443510607 |  | 159688 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| BANCFIRST CORP | COM | 05945F103 |  | 44132 | 357 | SH |  | OTR |  | 0 | 0 | 357 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4287076 | 92514 | SH |  | SOLE |  | 55860 | 0 | 36653 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 363945 | 4071 | SH |  | SOLE |  | 2481 | 0 | 1590 |
| BROWN  BROWN INC | COM | 115236101 |  | 59537 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 700675 | 23922 | SH |  | OTR |  | 0 | 0 | 23922 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 570888 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 56078 | 539 | SH |  | SOLE |  | 507 | 0 | 32 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 422541895 | 9689106 | SH |  | SOLE |  | 7648182 | 0 | 2040924 |
| STERIS PLC | SHS USD | G8473T100 |  | 27866 | 116 | SH |  | OTR |  | 3 | 0 | 113 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 64961 | 1276 | SH |  | SOLE |  | 8 | 0 | 1268 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 35673 | 1836 | SH |  | OTR |  | 0 | 0 | 1836 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 224404 | 4211 | SH |  | OTR |  | 587 | 0 | 3624 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 56190 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CHUBB LIMITED | COM | H1467J104 |  | 515089 | 1778 | SH |  | SOLE |  | 863 | 0 | 915 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2763 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21490 | 322 | SH |  | SOLE |  | 286 | 0 | 36 |
| CITIGROUP INC | COM NEW | 172967424 |  | 339765 | 3992 | SH |  | SOLE |  | 1774 | 0 | 2217 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 57551 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 700 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| CACTUS INC | CL A | 127203107 |  | 15608 | 357 | SH |  | OTR |  | 0 | 0 | 357 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11235 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9981 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 207202 | 1196 | SH |  | OTR |  | 329 | 0 | 867 |
| COPART INC | COM | 217204106 |  | 69778 | 1422 | SH |  | SOLE |  | 84 | 0 | 1338 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 571700 | 5231 | SH |  | SOLE |  | 5131 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 122567 | 1198 | SH |  | OTR |  | 16 | 0 | 1182 |
| GRANITE CONSTR INC | COM | 387328107 |  | 63867 | 683 | SH |  | OTR |  | 0 | 0 | 683 |
| HONEYWELL INTL INC | COM | 438516106 |  | 989507 | 4249 | SH |  | OTR |  | 830 | 0 | 3419 |
| SOUTHERN CO | COM | 842587107 |  | 611623 | 6660 | SH |  | OTR |  | 483 | 0 | 6177 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 180053 | 7162 | SH |  | OTR |  | 0 | 0 | 7162 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21368 | 208 | SH |  | OTR |  | 6 | 0 | 202 |
| NIKE INC | CL B | 654106103 |  | 830055 | 11684 | SH |  | SOLE |  | 10003 | 0 | 1681 |
| MATSON INC | COM | 57686G105 |  | 23161 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| SEI INVTS CO | COM | 784117103 |  | 38999 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 308 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 54547 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 18472 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 199071 | 6099 | SH |  | OTR |  | 0 | 0 | 6099 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 110218 | 11351 | SH |  | SOLE |  | 22 | 0 | 11329 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 568915 | 2017 | SH |  | OTR |  | 36 | 0 | 1981 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 14970 | 1757 | SH |  | OTR |  | 0 | 0 | 1757 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2549 | 82 | SH |  | SOLE |  | 19 | 0 | 63 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 36213 | 784 | SH |  | OTR |  | 0 | 0 | 784 |
| PRIMERICA INC | COM | 74164M108 |  | 57744 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 163620 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 15117 | 1437 | SH |  | SOLE |  | 676 | 0 | 761 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 56320 | 7694 | SH |  | SOLE |  | 86 | 0 | 7608 |
| MASIMO CORP | COM | 574795100 |  | 57195 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 58301 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 795596 | 7831 | SH |  | OTR |  | 316 | 0 | 7515 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 45013 | 280 | SH |  | OTR |  | 77 | 0 | 203 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 927432 | 4756 | SH |  | SOLE |  | 972 | 0 | 3784 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5205 | 100 | SH |  | SOLE |  | 88 | 0 | 12 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7421430 | 46582 | SH |  | SOLE |  | 16977 | 0 | 29604 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 55867 | 6731 | SH |  | OTR |  | 0 | 0 | 6731 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 37548 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 428862 | 5172 | SH |  | DFND |  | 5172 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 30554 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 646 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11240456 | 18103 | SH |  | DFND |  | 17500 | 0 | 603 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 43539 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 421 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1122016 | 34386 | SH |  | SOLE |  | 29285 | 0 | 5101 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1781 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1023 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 4440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 16050 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26676 | 335 | SH |  | OTR |  | 11 | 0 | 324 |
| MCKESSON CORP | COM | 58155Q103 |  | 223498 | 305 | SH |  | OTR |  | 2 | 0 | 303 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7085 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2168 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| THOR INDS INC | COM | 885160101 |  | 4441 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 243960 | 849 | SH |  | OTR |  | 0 | 0 | 849 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 90596 | 1422 | SH |  | OTR |  | 0 | 0 | 1422 |
| PINTEREST INC | CL A | 72352L106 |  | 115828 | 3230 | SH |  | SOLE |  | 16 | 0 | 3214 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 407025 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 209921 | 19348 | SH |  | OTR |  | 11264 | 0 | 8083 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2218039 | 12178 | SH |  | SOLE |  | 9110 | 0 | 3069 |
| PAYCHEX INC | COM | 704326107 |  | 98186 | 675 | SH |  | OTR |  | 5 | 0 | 670 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 24798 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10582 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 20088 | 145 | SH |  | OTR |  | 7 | 0 | 138 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 70 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3136024 | 23178 | SH |  | SOLE |  | 22368 | 0 | 810 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2169 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| GARRETT MOTION INC | COM | 366505105 |  | 18340 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 18862 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4144 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 113420 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10454095 | 94951 | SH |  | DFND |  | 91466 | 0 | 3485 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6300 | 12 | SH |  | OTR |  | 2 | 0 | 10 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2600 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2372 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 71033 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 56465 | 1238 | SH |  | OTR |  | 0 | 0 | 1238 |
| INTEGRA RES CORP | COM | 45826T509 |  | 701 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254475 | 951 | SH |  | OTR |  | 42 | 0 | 909 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 56730 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 60631 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6815 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 108212909 | 1840982 | SH |  | SOLE |  | 1482801 | 0 | 358181 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 14508 | 1156 | SH |  | OTR |  | 0 | 0 | 1156 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3143 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 19776 | 2281 | SH |  | SOLE |  | 82 | 0 | 2199 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5185 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 503558 | 10237 | SH |  | SOLE |  | 8604 | 0 | 1633 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 699219 | 10006 | SH |  | OTR |  | 183 | 0 | 9823 |
| VAXCYTE INC | COM | 92243G108 |  | 61021 | 1877 | SH |  | SOLE |  | 162 | 0 | 1715 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1484955 | 11518 | SH |  | SOLE |  | 2906 | 0 | 8612 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 185 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| NUTRIEN LTD | COM | 67077M108 |  | 25978 | 446 | SH |  | SOLE |  | 94 | 0 | 352 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1004899 | 2390 | SH |  | OTR |  | 6 | 0 | 2384 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 415509 | 3934 | SH |  | SOLE |  | 3356 | 0 | 578 |
| FASTENAL CO | COM | 311900104 |  | 72492 | 1726 | SH |  | OTR |  | 8 | 0 | 1718 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 91515 | 2181 | SH |  | SOLE |  | 706 | 0 | 1475 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5024309 | 6807 | SH |  | OTR |  | 79 | 0 | 6728 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 69244 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 7332 | 195 | SH |  | SOLE |  | 144 | 0 | 51 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 188334 | 10388 | SH |  | OTR |  | 302 | 0 | 10086 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 51824 | 2117 | SH |  | OTR |  | 0 | 0 | 2117 |
| WATSCO INC | COM | 942622200 |  | 68009 | 154 | SH |  | SOLE |  | 24 | 0 | 130 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1169057 | 38142 | SH |  | SOLE |  | 36034 | 0 | 2108 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1070834 | 13473 | SH |  | OTR |  | 0 | 0 | 13473 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7422 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1244 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 150627 | 922 | SH |  | OTR |  | 0 | 0 | 922 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 75421 | 38480 | SH |  | SOLE |  | 228 | 0 | 38252 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3796777 | 106771 | SH |  | SOLE |  | 140 | 0 | 106631 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 10926643 | 211143 | SH |  | SOLE |  | 207168 | 0 | 3975 |
| SONOCO PRODS CO | COM | 835495102 |  | 113692 | 2610 | SH |  | SOLE |  | 1068 | 0 | 1542 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 508541 | 3610 | SH |  | SOLE |  | 2303 | 0 | 1307 |
| TRIMBLE INC | COM | 896239100 |  | 119820 | 1577 | SH |  | OTR |  | 8 | 0 | 1569 |
| WEBSTER FINL CORP | COM | 947890109 |  | 460561 | 8435 | SH |  | OTR |  | 0 | 0 | 8435 |
| AUTOZONE INC | COM | 053332102 |  | 51971 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 60568 | 566 | SH |  | SOLE |  | 18 | 0 | 548 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 70688 | 2563 | SH |  | SOLE |  | 64 | 0 | 2499 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15235 | 178 | SH |  | OTR |  | 20 | 0 | 158 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 66319 | 2928 | SH |  | OTR |  | 0 | 0 | 2928 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 882 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BARCLAYS PLC | ADR | 06738E204 |  | 811491 | 43652 | SH |  | OTR |  | 34 | 0 | 43618 |
| AEMETIS INC | COM NEW | 00770K202 |  | 29824 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| WEX INC | COM | 96208T104 |  | 363259 | 2473 | SH |  | OTR |  | 0 | 0 | 2473 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3111111 | 13384 | SH |  | OTR |  | 12537 | 0 | 847 |
| RLI CORP | COM | 749607107 |  | 57559 | 797 | SH |  | SOLE |  | 8 | 0 | 789 |
| VICI PPTYS INC | COM | 925652109 |  | 30057 | 922 | SH |  | OTR |  | 0 | 0 | 922 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2345 | 65 | SH |  | SOLE |  | 24 | 0 | 41 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 120702 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4382 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| COMMVAULT SYS INC | COM | 204166102 |  | 187230 | 1074 | SH |  | OTR |  | 0 | 0 | 1074 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 69602 | 694 | SH |  | OTR |  | 129 | 0 | 565 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 735236 | 17103 | SH |  | OTR |  | 3043 | 0 | 14060 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 516265 | 1504 | SH |  | SOLE |  | 928 | 0 | 576 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12663799 | 80156 | SH |  | SOLE |  | 49495 | 0 | 30661 |
| YETI HLDGS INC | COM | 98585X104 |  | 378 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| SPIRE INC | COM | 84857L101 |  | 13722 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 14589 | 909 | SH |  | OTR |  | 0 | 0 | 909 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 236976 | 444 | SH |  | OTR |  | 261 | 0 | 183 |
| SERVICENOW INC | COM | 81762P102 |  | 1195657 | 1163 | SH |  | OTR |  | 5 | 0 | 1158 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 27604 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| CSG SYS INTL INC | COM | 126349109 |  | 159683 | 2445 | SH |  | OTR |  | 0 | 0 | 2445 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1288 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5350696 | 38187 | SH |  | SOLE |  | 37232 | 0 | 955 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 56216 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2378771 | 37675 | SH |  | OTR |  | 985 | 0 | 36690 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 12901 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 343 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 26086 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 8811 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 68360 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 128612 | 1063 | SH |  | SOLE |  | 1000 | 0 | 63 |
| NETAPP INC | COM | 64110D104 |  | 70643 | 663 | SH |  | SOLE |  | 59 | 0 | 604 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 28647 | 511 | SH |  | SOLE |  | 500 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4676611 | 83332 | SH |  | SOLE |  | 50893 | 0 | 32439 |
| KOHLS CORP | COM | 500255104 |  | 55892 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| ILLUMINA INC | COM | 452327109 |  | 2671 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 25522 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7217776 | 23748 | SH |  | SOLE |  | 18305 | 0 | 5443 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 280637 | 2212 | SH |  | OTR |  | 4 | 0 | 2208 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 12790 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED RENTALS INC | COM | 911363109 |  | 121297 | 161 | SH |  | OTR |  | 1 | 0 | 160 |
| TIMKEN CO | COM | 887389104 |  | 129724 | 1788 | SH |  | OTR |  | 0 | 0 | 1788 |
| AVANTOR INC | COM | 05352A100 |  | 295084 | 21923 | SH |  | OTR |  | 0 | 0 | 21923 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1128 | 24 | SH |  | SOLE |  | 8 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 889595 | 2852 | SH |  | OTR |  | 88 | 0 | 2763 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 926447 | 5349 | SH |  | OTR |  | 0 | 0 | 5349 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1227 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 135019 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| NEWS CORP NEW | CL A | 65249B109 |  | 127855 | 4302 | SH |  | OTR |  | 12 | 0 | 4290 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1482 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 155569 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 155419 | 835 | SH |  | SOLE |  | 731 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14169 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4339 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 410148 | 1481 | SH |  | OTR |  | 53 | 0 | 1428 |
| HUBSPOT INC | COM | 443573100 |  | 332308 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 48284 | 2975 | SH |  | OTR |  | 0 | 0 | 2975 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4276 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 10167743 | 148002 | SH |  | OTR |  | 20463 | 0 | 127539 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 177917 | 1974 | SH |  | OTR |  | 30 | 0 | 1944 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6336024 | 21855 | SH |  | OTR |  | 1426 | 0 | 20429 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1282122 | 5603 | SH |  | SOLE |  | 4352 | 0 | 1251 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 163 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10489 | 37 | SH |  | OTR |  | 3 | 0 | 34 |
| LOEWS CORP | COM | 540424108 |  | 76444 | 834 | SH |  | SOLE |  | 121 | 0 | 713 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 7358 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 767 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| URANIUM RTY CORP | COM | 91702V101 |  | 20000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 112790 | 1515 | SH |  | SOLE |  | 231 | 0 | 1284 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7946188 | 52021 | SH |  | SOLE |  | 28012 | 0 | 24009 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 37365 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 93585 | 1387 | SH |  | SOLE |  | 185 | 0 | 1202 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 67670 | 4256 | SH |  | SOLE |  | 18 | 0 | 4238 |
| NEOGEN CORP | COM | 640491106 |  | 57236 | 11974 | SH |  | SOLE |  | 112 | 0 | 11862 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 87380 | 5652 | SH |  | OTR |  | 0 | 0 | 5652 |
| PURE STORAGE INC | CL A | 74624M102 |  | 29251 | 508 | SH |  | OTR |  | 0 | 0 | 508 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1702 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1656528 | 10749 | SH |  | SOLE |  | 10281 | 0 | 468 |
| DISNEY WALT CO | COM | 254687106 |  | 1324584 | 10681 | SH |  | SOLE |  | 7711 | 0 | 2970 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1785 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 11880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 139899 | 92 | SH |  | SOLE |  | 7 | 0 | 85 |
| CONCENTRIX CORP | COM | 20602D101 |  | 118184 | 2236 | SH |  | OTR |  | 0 | 0 | 2236 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 404374 | 6108 | SH |  | SOLE |  | 3298 | 0 | 2810 |
| EA SERIES TRUST | ARK 21 SHARES AC | 02072L334 |  | 12087 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1169 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 21756 | 918 | SH |  | OTR |  | 556 | 0 | 362 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 60494 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 65184 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 294929 | 1844 | SH |  | OTR |  | 5 | 0 | 1839 |
| IRON MTN INC DEL | COM | 46284V101 |  | 90361 | 881 | SH |  | SOLE |  | 177 | 0 | 704 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 165141 | 1770 | SH |  | OTR |  | 24 | 0 | 1746 |
| WISDOMTREE INC | COM | 97717P104 |  | 4604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1814047 | 13307 | SH |  | OTR |  | 443 | 0 | 12864 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 981771 | 4442 | SH |  | OTR |  | 10 | 0 | 4432 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 88074 | 998 | SH |  | OTR |  | 0 | 0 | 998 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 124119 | 500 | SH |  | SOLE |  | 499 | 0 | 1 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 17240 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| INTUIT | COM | 461202103 |  | 1013680 | 1287 | SH |  | OTR |  | 3 | 0 | 1284 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 10463 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 18599 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1320 | 12 | SH |  | SOLE |  | 9 | 0 | 3 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 188102 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| KIRBY CORP | COM | 497266106 |  | 55571 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 710563 | 2806 | SH |  | SOLE |  | 2432 | 0 | 374 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1309 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 68512 | 1188 | SH |  | SOLE |  | 13 | 0 | 1175 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 71719 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1618577 | 6323 | SH |  | SOLE |  | 5301 | 0 | 1023 |
| APPLE INC | COM | 037833100 |  | 11761222 | 57324 | SH |  | OTR |  | 2799 | 0 | 54526 |
| AIR LEASE CORP | CL A | 00912X302 |  | 56150 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 43496 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 206734 | 2275 | SH |  | OTR |  | 215 | 0 | 2060 |
| E L F BEAUTY INC | COM | 26856L103 |  | 57118 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 8084 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 148000 | 1828 | SH |  | SOLE |  | 1791 | 0 | 36 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5969 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 313560 | 3450 | SH |  | SOLE |  | 261 | 0 | 3189 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 551789 | 1730 | SH |  | SOLE |  | 957 | 0 | 773 |
| LCI INDS | COM | 50189K103 |  | 638 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 237895 | 2000 | SH |  | OTR |  | 14 | 0 | 1986 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 37835 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1759 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| ROSS STORES INC | COM | 778296103 |  | 283232 | 2220 | SH |  | SOLE |  | 1237 | 0 | 983 |
| QUALYS INC | COM | 74758T303 |  | 29003 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 14280 | 421 | SH |  | SOLE |  | 7 | 0 | 414 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 55355 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| KORN FERRY | COM NEW | 500643200 |  | 68710 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| MRC GLOBAL INC | COM | 55345K103 |  | 21305 | 1554 | SH |  | OTR |  | 0 | 0 | 1554 |
| AMERIS BANCORP | COM | 03076K108 |  | 7764 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 125456 | 3087 | SH |  | OTR |  | 0 | 0 | 3087 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 17834 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 324 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 249643 | 16522 | SH |  | SOLE |  | 144 | 0 | 16378 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OVINTIV INC | COM | 69047Q102 |  | 35120 | 923 | SH |  | OTR |  | 0 | 0 | 923 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 63893 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 202994 | 8576 | SH |  | SOLE |  | 7809 | 0 | 767 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13007 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| MDU RES GROUP INC | COM | 552690109 |  | 57261 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 55580 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2228 | 36 | SH |  | SOLE |  | 18 | 0 | 18 |
| CHUBB LIMITED | COM | H1467J104 |  | 320013 | 1105 | SH |  | OTR |  | 11 | 0 | 1094 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 107949 | 640 | SH |  | OTR |  | 2 | 0 | 638 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1238 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| QXO INC | COM NEW | 82846H405 |  | 19623 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 33708 | 212 | SH |  | SOLE |  | 16 | 0 | 196 |
| UNUM GROUP | COM | 91529Y106 |  | 198589 | 2459 | SH |  | OTR |  | 0 | 0 | 2459 |
| DEXCOM INC | COM | 252131107 |  | 24528 | 281 | SH |  | OTR |  | 73 | 0 | 208 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 120228 | 2182 | SH |  | SOLE |  | 2162 | 0 | 20 |
| BTCS INC | COM NEW | 05581M404 |  | 174 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BOYD GAMING CORP | COM | 103304101 |  | 31918 | 408 | SH |  | OTR |  | 0 | 0 | 408 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 324693 | 4195 | SH |  | OTR |  | 0 | 0 | 4195 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 68113 | 1311 | SH |  | SOLE |  | 49 | 0 | 1262 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4710 | 62 | SH |  | OTR |  | 0 | 0 | 62 |

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