# EDGAR Filing Document

**Accession Number:** 0001721242
**File Stem:** 0001721242-25-000005
**Filing Date:** 2025-7
**Character Count:** 95413
**Document Hash:** b87b2087df410646fe47981d6ffec1df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001721242-25-000005.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001721242-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Belpointe Asset Management LLC
- **CENTRAL INDEX KEY:** 0001721242

**ORGANIZATION NAME:**
- **EIN:** 562641678
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18182
- **FILM NUMBER:** 251139430

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH, PARKWAY BUILDING 700
- **STREET 2:** UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036293300

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH, PARKWAY BUILDING 700
- **STREET 2:** UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

### 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:** Belpointe Asset Management LLC<br>**Address:** 500 DAMONTE RANCH PARKWAY BUILDING 700<br>UNIT 700<br>RENO, NV 89521

**Form 13F File Number:** 028-18182

**CRD Number (if applicable):** 000143440

**SEC File Number (if applicable):** 801-69329

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:** Belena Vincetti<br>**Title:** Chief Compliance Officer<br>**Phone:** 4143124579

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

Belena Vincetti  Milwaukee, WI  07-22-2025<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:** 1

**Form 13F Information Table Entry Total:** 935

**Form 13F Information Table Value Total:** $2400212952

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Fortis Capital Advisors LLC | 028-23063              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 1473046 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 427611 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| AB Active ETFs Inc AB Ultra Short Income ETF | ETF | 00039J103 |  | 258137 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3879654 | 28524 | SH |  | OTR |  | 26815 | 1709 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6131211 | 33030 | SH |  | OTR |  | 27816 | 5214 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 58566 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 |  | 2110898 | 20981 | SH |  | OTR |  | 0 | 20981 | 0 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 |  | 969865 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | ETF | 003263100 |  | 557159 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 675237 | 2259 | SH |  | OTR |  | 1388 | 871 | 0 |
| ADOBE INC | COM | 00724F101 |  | 756737 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| Advanced Micro Devices Inc. Common Stock | COM | 007903107 |  | 2695351 | 18994 | SH |  | OTR |  | 13141 | 5853 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 403416 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 970540 | 3406 | SH |  | OTR |  | 0 | 3406 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 1207876 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 521711 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| AGF U.S. Market Neutral Anti-Beta Fund | ETF | 00110G408 |  | 403382 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H505 |  | 240195 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2451477 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 209830 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 3435534 | 70313 | SH |  | SOLE |  | 70313 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 2075970 | 18305 | SH |  | OTR |  | 10426 | 7879 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 163799 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 |  | 788468 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 513342 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 12136949 | 68868 | SH |  | OTR |  | 56654 | 12214 | 0 |
| Alphabet Inc. - Class C Capital Stock | COM | 02079K107 |  | 8508239 | 47962 | SH |  | OTR |  | 26114 | 21848 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 205350 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3204221 | 54651 | SH |  | OTR |  | 49461 | 5190 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 29392726 | 133974 | SH |  | OTR |  | 88269 | 45705 | 0 |
| AMCOR PLC | ETF | G0250X107 |  | 126260 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 5135399 | 53471 | SH |  | SOLE |  | 53471 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 17245 | 10645 | SH |  | OTR |  | 0 | 10645 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072885 |  | 394912 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1133999 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 744944 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 226043 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| American Tower Corporation (REIT) Common Stock | COM | 03027X100 |  | 1409198 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 394684 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 779339 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 211176 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1832846 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 263860 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| AMPLIFY ETF TR | ETF | 032108409 |  | 1085544 | 25512 | SH |  | SOLE |  | 25512 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 528575 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | COM | 03463K760 |  | 2741236 | 131790 | SH |  | SOLE |  | 131790 | 0 | 0 |
| Angel Oak UltraShort Income ETF | ETF | 03463K752 |  | 250379 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 960891 | 51056 | SH |  | OTR |  | 40419 | 10637 | 0 |
| AON PLC | COM | G0403H108 |  | 1012842 | 2839 | SH |  | OTR |  | 0 | 2839 | 0 |
| Apple Inc Com | COM | 037833100 |  | 51456464 | 250798 | SH |  | OTR |  | 178582 | 72216 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 921905 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 1055141 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 578796 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 726747 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 722002 | 7057 | SH |  | OTR |  | 0 | 7057 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 2326278 | 64998 | SH |  | SOLE |  | 64998 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 355667 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q203 |  | 392883 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q401 |  | 433412 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ARM HOLDINGS PLC | ETF | 042068205 |  | 406614 | 2514 | SH |  | OTR |  | 0 | 2514 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 302286 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 263985 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 737279 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 54456 | 84929 | SH |  | SOLE |  | 84929 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 1948828 | 41704 | SH |  | SOLE |  | 41704 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 961707 | 10636 | SH |  | OTR |  | 0 | 10636 | 0 |
| AT INC | COM | 00206R102 |  | 3694893 | 127674 | SH |  | SOLE |  | 127674 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 468351 | 35030 | SH |  | SOLE |  | 35030 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 208980 | 1029 | SH |  | OTR |  | 0 | 1029 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 222535 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1226826 | 3963 | SH |  | OTR |  | 960 | 3003 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1759540 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 378647 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 970345 | 1172 | SH |  | OTR |  | 906 | 266 | 0 |
| BADGER METER INC | COM | 056525108 |  | 43850214 | 179017 | SH |  | SOLE |  | 179017 | 0 | 0 |
| Baker Hughes Company - Common Stock | COM | 05722G100 |  | 1215567 | 31705 | SH |  | OTR |  | 14941 | 16764 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2684522 | 56731 | SH |  | OTR |  | 48387 | 8344 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 278462 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| BELPOINTE PREP LLC | ETF | 080694102 |  | 19665856 | 307231 | SH |  | SOLE |  | 307231 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3030312 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 1457600 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 14874454 | 30620 | SH |  | OTR |  | 28702 | 1918 | 0 |
| BITWISE BITCOIN ETF TR | ETF | 09174C104 |  | 783231 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 351646 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 997751 | 9253 | SH |  | OTR |  | 0 | 9253 | 0 |
| BLACK STONE MINERALS L P | COM | 09225M101 |  | 195873 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528207 |  | 537231 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2261036 | 2154 | SH |  | OTR |  | 1062 | 1092 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | ETF | 09248X100 |  | 187466 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1064048 | 7113 | SH |  | OTR |  | 5458 | 1655 | 0 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 351653 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| Boeing Co. | COM | 097023CU7 |  | 60442 | 60000 | SH |  | OTR |  | 30000 | 30000 | 0 |
| Boeing Company (The) Common Stock | COM | 097023105 |  | 3036599 | 14492 | SH |  | OTR |  | 10815 | 3677 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C788 |  | 324240 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C838 |  | 321120 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C846 |  | 407815 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 364722 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Booz Allen Hamilton Holding Corporation Common Stock | COM | 099502106 |  | 405335 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 542206 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| BP PLC | ETF | 055622104 |  | 301776 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| Bristol-Myers Squibb Company Common Stock | COM | 110122108 |  | 3352107 | 72415 | SH |  | SOLE |  | 72415 | 0 | 0 |
| BRITISH AMERN TOB PLC | ETF | 110448107 |  | 832072 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9010221 | 32687 | SH |  | OTR |  | 25134 | 7553 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 441599 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 271336 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | ETF | G16252101 |  | 230578 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 235414 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 341342 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 449646 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 462353 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 259395 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 498731 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 341430 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703309 |  | 57462 | 249833 | SH |  | SOLE |  | 249833 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061201 |  | 1142539 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061409 |  | 205205 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061813 |  | 602029 | 24116 | SH |  | SOLE |  | 24116 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1622519 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 205791 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 13882 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 907280 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 1248945 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 |  | 1042610 | 32612 | SH |  | SOLE |  | 32612 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 594771 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | COM | 14019W109 |  | 376022 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 |  | 3055860 | 135816 | SH |  | SOLE |  | 135816 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 |  | 1195765 | 44802 | SH |  | SOLE |  | 44802 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 955980 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 36707 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 467135 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| Carnival Corporation Common Stock | COM | 143658300 |  | 242732 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 278702 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 938195 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 245783 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 470520 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 343442 | 2200 | SH |  | OTR |  | 0 | 2200 | 0 |
| Celsius Holdings Inc. - Common Stock | COM | 15118V207 |  | 834887 | 17997 | SH |  | OTR |  | 119 | 17878 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2123881 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 723118 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 486932 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 253199 | 36327 | SH |  | SOLE |  | 36327 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1713732 | 7037 | SH |  | OTR |  | 1481 | 5556 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 361121 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| Chevron Corporation Common Stock | COM | 166764100 |  | 3515678 | 24551 | SH |  | OTR |  | 21333 | 3218 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 546144 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 730415 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 547612 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 152603 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4169108 | 60090 | SH |  | OTR |  | 34381 | 25709 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3094878 | 36358 | SH |  | SOLE |  | 36358 | 0 | 0 |
| Citigroup Inc. | COM | 172967KU4 |  | 39706 | 40000 | SH |  | OTR |  | 20000 | 20000 | 0 |
| Clorox Company (The) Common Stock | COM | 189054109 |  | 422252 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1785578 | 9118 | SH |  | OTR |  | 0 | 9118 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1907783 | 6921 | SH |  | OTR |  | 3210 | 3711 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 352032 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| CNH INDL N V | ETF | N20944109 |  | 143286 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| Coca-Cola Company (The) Common Stock | COM | 191216100 |  | 2623967 | 37086 | SH |  | SOLE |  | 37086 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 347332 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 819095 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 832059 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | COM | 19423L433 |  | 1789496 | 62684 | SH |  | SOLE |  | 62684 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L441 |  | 19097659 | 761132 | SH |  | SOLE |  | 761132 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L458 |  | 44690963 | 1720729 | SH |  | SOLE |  | 1720729 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | COM | 19423L466 |  | 583146 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L490 |  | 7592902 | 290241 | SH |  | SOLE |  | 290241 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L524 |  | 6273385 | 194291 | SH |  | SOLE |  | 194291 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L540 |  | 27870752 | 920357 | SH |  | SOLE |  | 920357 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L573 |  | 12210290 | 400009 | SH |  | SOLE |  | 400009 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L714 |  | 579801 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L722 |  | 12301922 | 516296 | SH |  | SOLE |  | 516296 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 404813 | 13690 | SH |  | OTR |  | 0 | 13690 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 1539741 | 45048 | SH |  | OTR |  | 0 | 45048 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 522240 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 666509 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 543751 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 849283 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 264035 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| Constellation Energy Corporation - Common Stock | COM | 21037T109 |  | 1673191 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 158536 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 348948 | 2140 | SH |  | OTR |  | 0 | 2140 | 0 |
| Corning Incorporated Common Stock | COM | 219350105 |  | 344410 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 952964 | 12785 | SH |  | OTR |  | 3412 | 9373 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8084494 | 8166 | SH |  | OTR |  | 4805 | 3361 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 444544 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 417673 | 4511 | SH |  | OTR |  | 0 | 4511 | 0 |
| CROCS INC | COM | 227046109 |  | 463862 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 4952021 | 9723 | SH |  | OTR |  | 5045 | 4678 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 265332 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 312017 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 272160 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 683570 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 228162 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 281540 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 593140 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Danaher Corporation Common Stock | COM | 235851102 |  | 755783 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 917050 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 602067 | 4482 | SH |  | OTR |  | 0 | 4482 | 0 |
| DBX ETF TR | ETF | 233051200 |  | 277910 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| DBX ETF TR | ETF | 233051705 |  | 246569 | 10278 | SH |  | OTR |  | 0 | 10278 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 841154 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 312454 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Dell Inc. | COM | 247025AE9 |  | 42775 | 40000 | SH |  | OTR |  | 20000 | 20000 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1389132 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 687859 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 565558 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 220231 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 79497 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 355858 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 742179 | 11074 | SH |  | OTR |  | 0 | 11074 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 218908 | 3436 | SH |  | OTR |  | 0 | 3436 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 389106 | 7211 | SH |  | OTR |  | 0 | 7211 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V617 |  | 544220 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 617034 | 14594 | SH |  | OTR |  | 0 | 14594 | 0 |
| Dimensional ETF U.S. Core Equity 2 ETF | ETF | 25434V708 |  | 255514 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460E869 |  | 3030080 | 294182 | SH |  | SOLE |  | 294182 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2946050 | 23756 | SH |  | OTR |  | 21045 | 2711 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 591170 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 880636 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 263601 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 1053337 | 4273 | SH |  | OTR |  | 0 | 4273 | 0 |
| DOUBLELINE ETF TRUST | ETF | 25861R303 |  | 1693193 | 32541 | SH |  | SOLE |  | 32541 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 214752 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 534710 | 12467 | SH |  | OTR |  | 0 | 12467 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 275789 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| Duke Energy Corporation (Holding Company) Common Stock | COM | 26441C204 |  | 1096571 | 9292 | SH |  | OTR |  | 6818 | 2474 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 466193 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| DuPont de Nemours Inc. Common Stock | COM | 26614N102 |  | 577670 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| EA SERIES TRUST | COM | 02072L433 |  | 8691770 | 269846 | SH |  | SOLE |  | 269846 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L441 |  | 382999 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| EA SERIES TRUST | COM | 02072L565 |  | 2620074 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L680 |  | 1238252 | 30909 | SH |  | SOLE |  | 30909 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L698 |  | 373838 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 272242 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 417471 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| Eaton Corporation PLC Ordinary Shares | COM | G29183103 |  | 1067044 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 |  | 291905 | 21045 | SH |  | OTR |  | 0 | 21045 | 0 |
| ECOLAB INC | COM | 278865100 |  | 711322 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| Elevance Health Inc. Common Stock | COM | 036752103 |  | 248987 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Eli Lilly and Company Common Stock | COM | 532457108 |  | 4421640 | 5671 | SH |  | OTR |  | 3900 | 1771 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 418284 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 305859 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 407608 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 210433 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 975436 | 53802 | SH |  | SOLE |  | 53802 | 0 | 0 |
| Energy Transfer LP | COM | 86765BAS8 |  | 40071 | 40000 | SH |  | OTR |  | 20000 | 20000 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 594364 | 3853 | SH |  | OTR |  | 0 | 3853 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 351930 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1582021 | 51016 | SH |  | SOLE |  | 51016 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1340110 | 11204 | SH |  | OTR |  | 5851 | 5353 | 0 |
| EQT CORP | COM | 26884L109 |  | 289151 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 260127 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| EQUINOR ASA | COM | 29446M102 |  | 763452 | 30368 | SH |  | OTR |  | 10369 | 19999 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 592186 | 18558 | SH |  | OTR |  | 0 | 18558 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 630805 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A222 |  | 453496 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A321 |  | 285717 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| ETFIS SER TR I | ETF | 26923G806 |  | 1503256 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| ETFIS SER TR I | ETF | 26923G822 |  | 1161460 | 55759 | SH |  | SOLE |  | 55759 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 322404 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 439592 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2707164 | 50944 | SH |  | SOLE |  | 50944 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 704496 | 15984 | SH |  | OTR |  | 0 | 15984 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 270933 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| Expedia Group Inc. | COM | 30212PAM7 |  | 60055 | 60000 | SH |  | OTR |  | 30000 | 30000 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 6349334 | 58898 | SH |  | OTR |  | 42809 | 16089 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 305929 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 473181 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 679049 | 3495 | SH |  | OTR |  | 0 | 3495 | 0 |
| FedEx Corporation Common Stock | COM | 31428X106 |  | 498941 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 |  | 200150 | 3913 | SH |  | OTR |  | 0 | 3913 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 1340602 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| Fidelity Enhanced Mid Cap ETF | ETF | 31609A503 |  | 1086679 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | ETF | 31620R303 |  | 773004 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 1144158 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 205403 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 339433 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739E108 |  | 367178 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 |  | 1129469 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P301 |  | 600095 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P889 |  | 1093072 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J802 |  | 404498 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X119 |  | 618281 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 |  | 284750 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X184 |  | 211454 | 4989 | SH |  | OTR |  | 0 | 4989 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 |  | 1329413 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 2123327 | 28093 | SH |  | SOLE |  | 28093 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X853 |  | 271265 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R704 |  | 1014163 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 |  | 1644177 | 34040 | SH |  | SOLE |  | 34040 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 |  | 1928698 | 17540 | SH |  | OTR |  | 13540 | 4000 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734Y109 |  | 403249 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33735B108 |  | 389456 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M300 |  | 311715 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M409 |  | 675561 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 676829 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 |  | 338493 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 202046 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 356593 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E823 |  | 1693275 | 49525 | SH |  | SOLE |  | 49525 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734H106 |  | 1103137 | 24678 | SH |  | SOLE |  | 24678 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33735T109 |  | 355944 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737K205 |  | 955507 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D408 |  | 290172 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D606 |  | 910843 | 42523 | SH |  | OTR |  | 0 | 42523 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D762 |  | 434942 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 |  | 2627039 | 53330 | SH |  | SOLE |  | 53330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33741X102 |  | 1018886 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33741X201 |  | 336151 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F110 |  | 42956 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F276 |  | 303231 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 |  | 680552 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U109 |  | 607030 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| First Trust Long/Short Equity ETF | ETF | 33739P103 |  | 3920506 | 59150 | SH |  | SOLE |  | 59150 | 0 | 0 |
| First Trust NASDAQ-100-Technology Sector Index Fund | ETF | 337345102 |  | 3651329 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 421025 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 179695 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 988730 | 3460 | SH |  | OTR |  | 1134 | 2326 | 0 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | ETF | 886364637 |  | 926888 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 462157 | 42595 | SH |  | SOLE |  | 42595 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 915007 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P744 |  | 637213 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 676001 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| Freeport-McMoRan Inc. | COM | 717265AJ1 |  | 41628 | 40000 | SH |  | OTR |  | 20000 | 20000 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 344717 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 78437 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| GALAXY DIGITAL INC. | ETF | 36317J209 |  | 279751 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| GE Aerospace Common Stock | COM | 369604301 |  | 11828039 | 45953 | SH |  | SOLE |  | 45953 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 716479 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1072587 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1155305 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1293246 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| General Motors Co. | COM | 37045VAV2 |  | 34061 | 34000 | SH |  | OTR |  | 17000 | 17000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 615052 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 310673 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535878 |  | 228031 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 95289 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ETF | 37954Y632 |  | 2368439 | 54210 | SH |  | SOLE |  | 54210 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y475 |  | 1819855 | 46734 | SH |  | SOLE |  | 46734 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 2279880 | 136356 | SH |  | SOLE |  | 136356 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 520637 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| GLOBAL X FDS | COM | 37960A529 |  | 3175597 | 52707 | SH |  | SOLE |  | 52707 | 0 | 0 |
| Global X Funds Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 10321168 | 102780 | SH |  | SOLE |  | 102780 | 0 | 0 |
| Global X Uranium ETF | ETF | 37954Y871 |  | 1014564 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 |  | 1425035 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| Goldman Sachs Group Inc. (The) Common Stock | COM | 38141G104 |  | 4714722 | 6661 | SH |  | OTR |  | 5279 | 1382 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 1140624 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3143811 | 49997 | SH |  | SOLE |  | 49997 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 151200 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 793249 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 899136 | 2347 | SH |  | OTR |  | 0 | 2347 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 705663 | 6736 | SH |  | OTR |  | 0 | 6736 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 211070 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 431596 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 236538 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| HIPPO HLDGS INC | COM | 433539202 |  | 391020 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4969931 | 13554 | SH |  | OTR |  | 10952 | 2602 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2626733 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 423741 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 206418 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 319785 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 240858 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 394454 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| Hyatt Hotels Corp. | COM | 448579AF9 |  | 40003 | 40000 | SH |  | OTR |  | 20000 | 20000 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 920999 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 429033 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 217171 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 392028 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C383 |  | 589995 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C474 |  | 891012 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C508 |  | 403146 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C516 |  | 739263 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C524 |  | 709978 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C532 |  | 277418 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C540 |  | 5958249 | 148919 | SH |  | SOLE |  | 148919 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C748 |  | 428971 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C813 |  | 443543 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C870 |  | 4151757 | 111337 | SH |  | SOLE |  | 111337 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C888 |  | 2315016 | 51231 | SH |  | SOLE |  | 51231 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y236 |  | 405860 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y285 |  | 209909 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y426 |  | 428286 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y442 |  | 262632 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y673 |  | 314920 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N833 |  | 207451 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| Innovator Intl Buffer ETF - Oct 0-15 | ETF | 45782C631 |  | 219464 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - February | ETF | 45782C417 |  | 1259452 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - May | ETF | 45782C318 |  | 680032 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 486096 | 101270 | SH |  | OTR |  | 90490 | 10780 | 0 |
| INTEL CORP | COM | 458140100 |  | 871804 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 205939 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2113293 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2151620 | 7298 | SH |  | OTR |  | 5282 | 2016 | 0 |
| INTUIT | COM | 461202103 |  | 503384 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Intuitive Surgical Inc. - Common Stock | COM | 46120E602 |  | 1277449 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 |  | 2227437 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 |  | 1451763 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 922333 | 12665 | SH |  | OTR |  | 4077 | 8588 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E511 |  | 309446 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E529 |  | 227307 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E537 |  | 354232 | 15821 | SH |  | OTR |  | 0 | 15821 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E586 |  | 509745 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 |  | 1148400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E842 |  | 204597 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G474 |  | 283334 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G664 |  | 1207576 | 27895 | SH |  | SOLE |  | 27895 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G698 |  | 873637 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 |  | 834887 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 |  | 824773 | 39882 | SH |  | SOLE |  | 39882 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 4805918 | 33917 | SH |  | OTR |  | 31459 | 2458 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V175 |  | 206883 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 276004 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V258 |  | 297500 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 |  | 1952499 | 42658 | SH |  | SOLE |  | 42658 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V308 |  | 1163076 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 2619905 | 14415 | SH |  | OTR |  | 3526 | 10889 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 |  | 643933 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V449 |  | 318693 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 1928293 | 14991 | SH |  | OTR |  | 11417 | 3574 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 |  | 567342 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 |  | 1091650 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| Invesco International Buyback Achievers ETF | ETF | 46138E644 |  | 756118 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 |  | 4884150 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 58070265 | 105267 | SH |  | OTR |  | 45469 | 59798 | 0 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 384519 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 51770 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| IREN LIMITED | ETF | Q4982L109 |  | 427600 | 29348 | SH |  | SOLE |  | 29348 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 1432221 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| iShares 20 Plus Year Treasury Bond ETF | ETF | 464287432 |  | 594897 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 3069568 | 32051 | SH |  | SOLE |  | 32051 | 0 | 0 |
| iShares Bitcoin Trust | ETF | 46438F101 |  | 3691748 | 60313 | SH |  | SOLE |  | 60313 | 0 | 0 |
| iShares Convertible Bond ETF | ETF | 46435G102 |  | 264006 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 |  | 1557459 | 23526 | SH |  | OTR |  | 16786 | 6740 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 1220116 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| iShares Gold Trust Shares of the iShares Gold Trust | ETF | 464285204 |  | 469044 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| iShares iBonds Dec 2029 Term Corporate ETF | ETF | 46436E205 |  | 1372651 | 58836 | SH |  | SOLE |  | 58836 | 0 | 0 |
| iShares iBonds Dec 2030 Term Corporate ETF | ETF | 46436E726 |  | 787207 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corporate ETF | ETF | 46436E486 |  | 956733 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| iShares iBonds Dec 2032 Term Corporate ETF | ETF | 46436E312 |  | 420061 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 2474931 | 30686 | SH |  | OTR |  | 22728 | 7958 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 |  | 479012 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| ISHARES INC | ETF | 464286285 |  | 1074948 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| ISHARES INC | ETF | 464286426 |  | 451930 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| ISHARES INC | ETF | 464286764 |  | 206325 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| ISHARES INC | COM | 464286806 |  | 526590 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 10201357 | 161566 | SH |  | OTR |  | 57965 | 103601 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 4979782 | 55708 | SH |  | OTR |  | 38365 | 17343 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 8004994 | 71473 | SH |  | OTR |  | 0 | 71473 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 1924418 | 30315 | SH |  | OTR |  | 0 | 30315 | 0 |
| iShares MSCI Emerging Index Fund | ETF | 464287234 |  | 2472051 | 51244 | SH |  | OTR |  | 51143 | 101 | 0 |
| iShares MSCI Intl Momentum Factor ETF | ETF | 46434V449 |  | 817855 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| iShares MStar Mid Cap Growth ETF | ETF | 464288307 |  | 873102 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| iShares Preferred and Income Securities ETF | ETF | 464288687 |  | 417330 | 13602 | SH |  | OTR |  | 13502 | 101 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 970281 | 4996 | SH |  | OTR |  | 2758 | 2238 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 3481482 | 16133 | SH |  | OTR |  | 14911 | 1222 | 0 |
| iShares Short Duration Bond Active ETF | ETF | 46431W507 |  | 2802602 | 54845 | SH |  | SOLE |  | 54845 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 3276473 | 99862 | SH |  | OTR |  | 89492 | 10370 | 0 |
| ISHARES TR | COM | 464287101 |  | 863581 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 599791 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 1294888 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| ISHARES TR | ETF | 464287176 |  | 203267 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ISHARES TR | ETF | 464287184 |  | 1186098 | 32266 | SH |  | OTR |  | 0 | 32266 | 0 |
| ISHARES TR | ETF | 464287200 |  | 27452907 | 44213 | SH |  | OTR |  | 23449 | 20764 | 0 |
| ISHARES TR | ETF | 464287226 |  | 5381029 | 54243 | SH |  | OTR |  | 15975 | 38268 | 0 |
| ISHARES TR | ETF | 464287309 |  | 6572074 | 59691 | SH |  | OTR |  | 48271 | 11420 | 0 |
| ISHARES TR | ETF | 464287408 |  | 3317841 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 958974 | 7257 | SH |  | OTR |  | 0 | 7257 | 0 |
| ISHARES TR | ETF | 464287481 |  | 1471930 | 10613 | SH |  | OTR |  | 3542 | 7071 | 0 |
| ISHARES TR | ETF | 464287499 |  | 1721469 | 18717 | SH |  | OTR |  | 14062 | 4655 | 0 |
| ISHARES TR | ETF | 464287507 |  | 8629462 | 139139 | SH |  | OTR |  | 104614 | 34525 | 0 |
| ISHARES TR | COM | 464287515 |  | 1389228 | 12687 | SH |  | OTR |  | 9942 | 2745 | 0 |
| ISHARES TR | ETF | 464287549 |  | 4044998 | 36006 | SH |  | SOLE |  | 36006 | 0 | 0 |
| ISHARES TR | ETF | 464287556 |  | 881043 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| ISHARES TR | ETF | 464287564 |  | 3049774 | 49865 | SH |  | SOLE |  | 49865 | 0 | 0 |
| ISHARES TR | ETF | 464287606 |  | 206343 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 3531232 | 8317 | SH |  | OTR |  | 4593 | 3724 | 0 |
| ISHARES TR | ETF | 464287622 |  | 1770092 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ISHARES TR | ETF | 464287705 |  | 401017 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 11555013 | 105727 | SH |  | OTR |  | 5590 | 100137 | 0 |
| ISHARES TR | COM | 464287861 |  | 541420 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| ISHARES TR | ETF | 464287887 |  | 9473050 | 71204 | SH |  | SOLE |  | 71204 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 3493821 | 57332 | SH |  | OTR |  | 11742 | 45590 | 0 |
| ISHARES TR | ETF | 464288257 |  | 562754 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 589580 | 8112 | SH |  | OTR |  | 3915 | 4197 | 0 |
| ISHARES TR | ETF | 464288414 |  | 3842846 | 36780 | SH |  | OTR |  | 14426 | 22354 | 0 |
| ISHARES TR | ETF | 464288588 |  | 5476865 | 58332 | SH |  | SOLE |  | 58332 | 0 | 0 |
| ISHARES TR | COM | 464288646 |  | 1291776 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 423088 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 903155 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ISHARES TR | ETF | 464288786 |  | 677826 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| ISHARES TR | COM | 464288794 |  | 1324704 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| ISHARES TR | ETF | 464288810 |  | 551253 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | COM | 464289180 |  | 332621 | 10516 | SH |  | OTR |  | 0 | 10516 | 0 |
| ISHARES TR | COM | 464289438 |  | 3505838 | 14221 | SH |  | OTR |  | 0 | 14221 | 0 |
| ISHARES TR | COM | 46429B606 |  | 1272205 | 39436 | SH |  | OTR |  | 6585 | 32851 | 0 |
| ISHARES TR | ETF | 46429B614 |  | 811465 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| ISHARES TR | ETF | 46429B655 |  | 2677632 | 52482 | SH |  | SOLE |  | 52482 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 598305 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 1491505 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 773492 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 1024004 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 332897 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 5809513 | 69591 | SH |  | OTR |  | 10952 | 58639 | 0 |
| ISHARES TR | COM | 46434V100 |  | 3871096 | 76519 | SH |  | SOLE |  | 76519 | 0 | 0 |
| ISHARES TR | COM | 46434V266 |  | 350412 | 9038 | SH |  | OTR |  | 0 | 9038 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 14424075 | 334355 | SH |  | SOLE |  | 334355 | 0 | 0 |
| ISHARES TR | ETF | 46434V456 |  | 678200 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| ISHARES TR | ETF | 46434V464 |  | 388054 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ISHARES TR | COM | 46434V696 |  | 325569 | 4739 | SH |  | OTR |  | 0 | 4739 | 0 |
| ISHARES TR | ETF | 46434V878 |  | 2363726 | 46612 | SH |  | SOLE |  | 46612 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 600417 | 4436 | SH |  | OTR |  | 2694 | 1742 | 0 |
| ISHARES TR | ETF | 46435GAA0 |  | 367776 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| ISHARES TR | ETF | 46435U259 |  | 1210860 | 47256 | SH |  | SOLE |  | 47256 | 0 | 0 |
| ISHARES TR | ETF | 46435U515 |  | 706582 | 27796 | SH |  | SOLE |  | 27796 | 0 | 0 |
| ISHARES TR | ETF | 46435U853 |  | 2158107 | 57534 | SH |  | SOLE |  | 57534 | 0 | 0 |
| ISHARES TR | COM | 46435UAA9 |  | 441212 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| ISHARES TR | ETF | 46436E338 |  | 594690 | 25655 | SH |  | OTR |  | 0 | 25655 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 39790053 | 395173 | SH |  | SOLE |  | 395173 | 0 | 0 |
| ISHARES TR | ETF | 46436E825 |  | 698130 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| ISHARES TR | ETF | 46436E833 |  | 483200 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| ISHARES TR | ETF | 46436E841 |  | 481781 | 21422 | SH |  | SOLE |  | 21422 | 0 | 0 |
| ISHARES TR | ETF | 46436E858 |  | 3311023 | 144397 | SH |  | SOLE |  | 144397 | 0 | 0 |
| ISHARES TR | ETF | 46436E866 |  | 5108832 | 218700 | SH |  | SOLE |  | 218700 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W838 |  | 782101 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 1361296 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q126 |  | 401094 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q167 |  | 602404 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 9371137 | 164838 | SH |  | OTR |  | 157361 | 7477 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 |  | 259336 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q779 |  | 759972 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 |  | 5363822 | 98599 | SH |  | SOLE |  | 98599 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 418544 | 8507 | SH |  | OTR |  | 0 | 8507 | 0 |
| Janus Detroit Street Trust Janus Henderson Securitized Income ETF | ETF | 47103U746 |  | 378977 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 1564965 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| Janus Henderson Mortgage-Backed Securities ETF | ETF | 47103U852 |  | 531863 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 42600 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2322952 | 15207 | SH |  | OTR |  | 13136 | 2071 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 374217 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 14029541 | 48391 | SH |  | OTR |  | 37106 | 11285 | 0 |
| JPMorgan Active Growth ETF | ETF | 46654Q609 |  | 2178690 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 1819795 | 38670 | SH |  | SOLE |  | 38670 | 0 | 0 |
| JPMorgan Intl Research Enhanced Equity ETF | ETF | 46641Q134 |  | 1788808 | 25276 | SH |  | SOLE |  | 25276 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 636368 | 12556 | SH |  | OTR |  | 7953 | 4603 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 98029 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 820498 | 39202 | SH |  | SOLE |  | 39202 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 330962 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 799518 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 5213685 | 385058 | SH |  | SOLE |  | 385058 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1261402 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1539055 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 93085 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 44720 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 831827 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 532380 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 834783 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 481320 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 1730997 | 17783 | SH |  | SOLE |  | 17783 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 638541 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| LEGG MASON ETF INVT | ETF | 52468L505 |  | 288002 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 180450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 422696 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 751232 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Linde plc - Ordinary Shares | COM | G54950103 |  | 976371 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G498 |  | 1874442 | 33792 | SH |  | OTR |  | 24777 | 9015 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2670610 | 5766 | SH |  | OTR |  | 4564 | 1202 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2914445 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1345307 | 5662 | SH |  | OTR |  | 3178 | 2484 | 0 |
| LYFT INC | COM | 55087P104 |  | 236826 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 319677 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1094515 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 379953 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 888273 | 15030 | SH |  | OTR |  | 0 | 15030 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 200197 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 675646 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 260988 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1024972 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| Marvell Technology Inc. - Common Stock | COM | 573874104 |  | 487078 | 6293 | SH |  | OTR |  | 0 | 6293 | 0 |
| MASCO CORP | COM | 574599106 |  | 625440 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 540263 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 4707905 | 8377 | SH |  | OTR |  | 5562 | 2815 | 0 |
| Materials Select Sector SPDR | ETF | 81369Y100 |  | 286783 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5309067 | 18170 | SH |  | OTR |  | 11227 | 6943 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1290426 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 48496 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 656027 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1573405 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1063156 | 13430 | SH |  | OTR |  | 10845 | 2585 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 488731 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 25504334 | 34553 | SH |  | OTR |  | 23552 | 11001 | 0 |
| METLIFE INC | COM | 59156R108 |  | 755490 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2093525 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 43175689 | 86799 | SH |  | OTR |  | 54992 | 31807 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 1040488 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 226459 | 8208 | SH |  | OTR |  | 0 | 8208 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 833654 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1141990 | 18231 | SH |  | OTR |  | 7386 | 10845 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 502940 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R205 |  | 202295 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R841 |  | 202748 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 500629 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 223319 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 964835 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 245208 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1157900 | 12949 | SH |  | OTR |  | 0 | 12949 | 0 |
| NEOS ETF TRUST | ETF | 78433H303 |  | 640880 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H501 |  | 864867 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14731281 | 11000 | SH |  | OTR |  | 5988 | 5012 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 101937 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | COM | 45409B800 |  | 372839 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2234736 | 38357 | SH |  | OTR |  | 24843 | 13514 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 241083 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| NextEra Energy Inc. Common Stock | COM | 65339F101 |  | 2757533 | 39722 | SH |  | SOLE |  | 39722 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 224183 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 204515 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66537J796 |  | 8141020 | 35503 | SH |  | SOLE |  | 35503 | 0 | 0 |
| NORTHERN LTS FD TR IV | COM | 66538H419 |  | 4560618 | 133079 | SH |  | SOLE |  | 133079 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1329293 | 2658 | SH |  | OTR |  | 580 | 2078 | 0 |
| NOVO-NORDISK A S | ETF | 670100205 |  | 939845 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 608964 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 647941 | 47226 | SH |  | OTR |  | 0 | 47226 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 291025 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 151249 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 304493 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 120011 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 300100 | 26581 | SH |  | SOLE |  | 26581 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066G104 |  | 59239568 | 374956 | SH |  | OTR |  | 157776 | 217180 | 0 |
| O'Reilly Automotive Inc. - Common Stock | COM | 67103H107 |  | 227401 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 473285 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 453557 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 922460 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 620725 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1182893 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6410500 | 29320 | SH |  | OTR |  | 27456 | 1864 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 689532 | 32161 | SH |  | OTR |  | 0 | 32161 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 96019 | 22861 | SH |  | SOLE |  | 22861 | 0 | 0 |
| PACER FDS TR | ETF | 69374H428 |  | 504560 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PACER FDS TR | ETF | 69374H659 |  | 266861 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PACER FDS TR | ETF | 69374H709 |  | 784574 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| PACER FDS TR | COM | 69374H725 |  | 631878 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| PACER FDS TR | ETF | 69374H816 |  | 1546396 | 31303 | SH |  | SOLE |  | 31303 | 0 | 0 |
| PACER FDS TR | ETF | 69374H857 |  | 415089 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| PACER FDS TR | ETF | 69374H865 |  | 234490 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| Pacer Fund Trust Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 |  | 212482 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 2802387 | 50860 | SH |  | OTR |  | 43500 | 7360 | 0 |
| Pacer US Lrg Cap Cash Cows Growth Leaders ETF | ETF | 69374H360 |  | 1248549 | 35561 | SH |  | SOLE |  | 35561 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 10030426 | 73580 | SH |  | OTR |  | 19503 | 54077 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2208680 | 10793 | SH |  | OTR |  | 6353 | 4440 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5384505 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 361133 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| PayPal Holdings Inc. - Common Stock | COM | 70450Y103 |  | 1640256 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 210890 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 741661 | 2890 | SH |  | OTR |  | 0 | 2890 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2334641 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 493725 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2915691 | 120284 | SH |  | SOLE |  | 120284 | 0 | 0 |
| PGIM ETF TR | ETF | 69344A107 |  | 9378728 | 188479 | SH |  | SOLE |  | 188479 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3827737 | 21016 | SH |  | OTR |  | 18476 | 2540 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 430585 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 139100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | ETF | 72201Y101 |  | 359044 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | ETF | 69355M107 |  | 1434124 | 106389 | SH |  | SOLE |  | 106389 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R775 |  | 232109 | 2518 | SH |  | OTR |  | 0 | 2518 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 3024693 | 58892 | SH |  | OTR |  | 0 | 58892 | 0 |
| PIMCO HIGH INCOME FD | COM | 722014107 |  | 96000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 198149 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 962440 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 237766 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 855643 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y102 |  | 221205 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 413796 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 4815307 | 30223 | SH |  | OTR |  | 28371 | 1852 | 0 |
| Progressive Corporation (The) Common Stock | COM | 743315103 |  | 1205185 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 529467 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| PROSHARES TR | COM | 74347G242 |  | 377457 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| PROSHARES TR | ETF | 74347X831 |  | 582459 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| PROSHARES TR | COM | 74349Y753 |  | 448105 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 241995 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1047578 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| PSQ HOLDINGS INC | COM | 693691107 |  | 1431546 | 698315 | SH |  | SOLE |  | 698315 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1195084 | 14196 | SH |  | OTR |  | 2825 | 11371 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 486491 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729300 |  | 977267 | 24292 | SH |  | SOLE |  | 24292 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729847 |  | 462599 | 7803 | SH |  | OTR |  | 0 | 7803 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3650514 | 22921 | SH |  | OTR |  | 21373 | 1548 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 241215 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 912226 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| RBB FD INC | COM | 74933W452 |  | 444345 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| RBB FD INC | ETF | 74933W460 |  | 993274 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 208335 | 47674 | SH |  | SOLE |  | 47674 | 0 | 0 |
| Real Estate Select Sector SPDR Fund (The) | ETF | 81369Y860 |  | 336766 | 8130 | SH |  | OTR |  | 0 | 8130 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2232705 | 38755 | SH |  | SOLE |  | 38755 | 0 | 0 |
| REAVES UTIL INCOME FD | ETF | 756158101 |  | 506942 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| Reddit Inc. Class A Common Stock | COM | 75734B100 |  | 373083 | 2478 | SH |  | OTR |  | 42 | 2436 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 212986 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| RELX PLC | COM | 759530108 |  | 510198 | 9389 | SH |  | OTR |  | 0 | 9389 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 214967 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1455111 | 5900 | SH |  | OTR |  | 2285 | 3615 | 0 |
| RGC RES INC | COM | 74955L103 |  | 335110 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| RIO TINTO PLC | ETF | 767204100 |  | 250702 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 635588 | 56296 | SH |  | SOLE |  | 56296 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 257268 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2071658 | 22126 | SH |  | OTR |  | 5836 | 16290 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 845072 | 8033 | SH |  | OTR |  | 0 | 8033 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 509704 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 549561 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 397828 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 285279 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4007717 | 27446 | SH |  | OTR |  | 20077 | 7369 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2092287 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| Salesforce Inc. Common Stock | COM | 79466L302 |  | 2524092 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 561925 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 560396 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 33708894 | 1379250 | SH |  | OTR |  | 61603 | 1317647 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 50395391 | 1725277 | SH |  | OTR |  | 726216 | 999061 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 692555 | 24690 | SH |  | OTR |  | 0 | 24690 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 395060 | 15615 | SH |  | OTR |  | 0 | 15615 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 691349 | 22937 | SH |  | OTR |  | 0 | 22937 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 955428 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 30465379 | 1241457 | SH |  | OTR |  | 0 | 1241457 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 17789345 | 804946 | SH |  | OTR |  | 40319 | 764627 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524854 |  | 458175 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 1632924 | 66978 | SH |  | OTR |  | 32587 | 34391 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524870 |  | 1163091 | 43594 | SH |  | OTR |  | 0 | 43594 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 572862 | 13450 | SH |  | OTR |  | 0 | 13450 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 1636221 | 68661 | SH |  | SOLE |  | 68661 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 7697982 | 290490 | SH |  | SOLE |  | 290490 | 0 | 0 |
| Sea Limited American Depositary Shares each representing one Class A Ordinary Share | ETF | 81141R100 |  | 907788 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 485382 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 728778 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 9528 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ServiceNow Inc. Common Stock | COM | 81762P102 |  | 174816783 | 170042 | SH |  | OTR |  | 167727 | 2315 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 287159 | 1602 | SH |  | OTR |  | 0 | 1602 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 281132 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| SHELL PLC | ETF | 780259305 |  | 228903 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 227160 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 223779 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 637896 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N640 |  | 1235497 | 52263 | SH |  | OTR |  | 0 | 52263 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N657 |  | 1130192 | 51302 | SH |  | SOLE |  | 51302 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N699 |  | 5345192 | 199895 | SH |  | SOLE |  | 199895 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N764 |  | 4201170 | 139806 | SH |  | SOLE |  | 139806 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N830 |  | 223289 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 454358 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Snowflake Inc. Class A Common Stock | COM | 833445109 |  | 1481900 | 6622 | SH |  | OTR |  | 2302 | 4320 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1394012 | 76552 | SH |  | OTR |  | 31985 | 44567 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 122644 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| Southern Company (The) Common Stock | COM | 842587107 |  | 764632 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 953426 | 9424 | SH |  | OTR |  | 0 | 9424 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 234925 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 41174728 | 448867 | SH |  | OTR |  | 172004 | 276863 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 435803 | 989 | SH |  | OTR |  | 0 | 989 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 12652967 | 41508 | SH |  | OTR |  | 27747 | 13761 | 0 |
| SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 1989239 | 46543 | SH |  | OTR |  | 39738 | 6805 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X202 |  | 2942491 | 49263 | SH |  | SOLE |  | 49263 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X475 |  | 7734417 | 112093 | SH |  | SOLE |  | 112093 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 280114 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 10011595 | 247260 | SH |  | SOLE |  | 247260 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 53388047 | 86408 | SH |  | OTR |  | 37609 | 48799 | 0 |
| SPDR Select Sector Fund - Consumer Discretionary | ETF | 81369Y407 |  | 1291515 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| SPDR Select Sector Fund - Consumer Staples | ETF | 81369Y308 |  | 1008445 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| SPDR Select Sector Fund - Energy Select Sector | ETF | 81369Y506 |  | 2155981 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| SPDR Select Sector Fund - Financial | ETF | 81369Y605 |  | 3947593 | 75378 | SH |  | OTR |  | 63631 | 11747 | 0 |
| SPDR Select Sector Fund - Health Care | ETF | 81369Y209 |  | 3336414 | 24752 | SH |  | OTR |  | 21812 | 2940 | 0 |
| SPDR Select Sector Fund - Industrial | ETF | 81369Y704 |  | 2280343 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| SPDR Select Sector Fund - Technology | ETF | 81369Y803 |  | 30377143 | 119958 | SH |  | OTR |  | 106228 | 13730 | 0 |
| SPDR Select Sector Fund - Utilities | ETF | 81369Y886 |  | 755182 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A334 |  | 804177 | 28649 | SH |  | SOLE |  | 28649 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A383 |  | 468056 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 1847371 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 4988947 | 95318 | SH |  | OTR |  | 0 | 95318 | 0 |
| SPDR SERIES TRUST | ETF | 78464A649 |  | 935680 | 36550 | SH |  | SOLE |  | 36550 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A672 |  | 602990 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 2166369 | 15960 | SH |  | OTR |  | 13814 | 2146 | 0 |
| SPDR SERIES TRUST | ETF | 78464A797 |  | 339913 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 724536 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 493260 | 6210 | SH |  | OTR |  | 0 | 6210 | 0 |
| SPDR SERIES TRUST | ETF | 78464A847 |  | 371905 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 11557344 | 158994 | SH |  | SOLE |  | 158994 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R200 |  | 590870 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78468R523 |  | 1104871 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78468R549 |  | 485389 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 20056330 | 842702 | SH |  | SOLE |  | 842702 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78468R788 |  | 235754 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R853 |  | 362739 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| SPINNAKER ETF SERIES | ETF | 84858T772 |  | 417519 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| SPROTT FDS TR | ETF | 85208P303 |  | 513426 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | ETF | 85208R101 |  | 4449412 | 147821 | SH |  | SOLE |  | 147821 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | ETF | 85207H104 |  | 2453981 | 96804 | SH |  | SOLE |  | 96804 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | ETF | 85207K107 |  | 4965193 | 405653 | SH |  | OTR |  | 341625 | 64028 | 0 |
| SSGA ACTIVE TR | ETF | 78470P200 |  | 1329669 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 610228 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 305448 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 107622 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 278159 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| STRATEGIC TRUST | COM | 48817R870 |  | 1724637 | 50967 | SH |  | SOLE |  | 50967 | 0 | 0 |
| STRATEGY SHS | ETF | 86280R779 |  | 7319086 | 275456 | SH |  | SOLE |  | 275456 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 603990 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 647355 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 377132 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 461925 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1733580 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| T-Mobile US Inc. - Common Stock | COM | 872590104 |  | 1002094 | 4206 | SH |  | OTR |  | 896 | 3310 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 |  | 2568420 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 427173 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 592125 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 572734 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 914568 | 46925 | SH |  | OTR |  | 0 | 46925 | 0 |
| Tenet Healthcare Corporation Common Stock | COM | 88033G407 |  | 538914 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| TENNESSEE VALLEY AUTH FED BE INT PMT 09/15/39 | ETF | 88059E5Z3 |  | 19593 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 15151239 | 47696 | SH |  | OTR |  | 33542 | 14154 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3227094 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 577090 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| The Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 692049 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 1154576 | 16038 | SH |  | OTR |  | 0 | 16038 | 0 |
| Thermo Fisher Scientific Inc Common Stock | COM | 883556102 |  | 2139251 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 475802 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| TIDAL TRUST III | ETF | 45259A548 |  | 342196 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 755727 | 6119 | SH |  | OTR |  | 2917 | 3202 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 592809 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| TOTALENERGIES SE | ETF | 89151E109 |  | 259066 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 260412 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 324996 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 30433 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1452971 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 406724 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 367549 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ETF | 89834G760 |  | 3608585 | 154411 | SH |  | SOLE |  | 154411 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 374806 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| Uber Technologies Inc. Common Stock | COM | 90353T100 |  | 3077530 | 32985 | SH |  | OTR |  | 20275 | 12710 | 0 |
| UBS AG | COM | 22542D225 |  | 1230349 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 357146 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 345251 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2062141 | 8962 | SH |  | OTR |  | 7954 | 1008 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 369145 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 772605 | 7654 | SH |  | OTR |  | 4289 | 3365 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 231294 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| UnitedHealth Group Incorporated Common Stock (DE) | COM | 91324P102 |  | 3483523 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 653431 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 417250 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 101334 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 921594 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond ETF | ETF | 92189F353 |  | 1617457 | 81607 | SH |  | SOLE |  | 81607 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 3660651 | 70316 | SH |  | OTR |  | 30487 | 39829 | 0 |
| VANECK ETF TRUST | ETF | 92189F387 |  | 421740 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F601 |  | 1620115 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 453756 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F676 |  | 2796204 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F684 |  | 908579 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F692 |  | 501724 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F791 |  | 232712 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 812445 | 4305 | SH |  | OTR |  | 1122 | 3183 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 2209077 | 31767 | SH |  | SOLE |  | 31767 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 1105182 | 15009 | SH |  | OTR |  | 6597 | 8412 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 4241152 | 63092 | SH |  | OTR |  | 47911 | 15181 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1776987 | 31169 | SH |  | OTR |  | 5551 | 25618 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 2292132 | 46341 | SH |  | OTR |  | 32358 | 13983 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 513571 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 720231 | 2899 | SH |  | OTR |  | 2849 | 50 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 886604 | 5391 | SH |  | OTR |  | 0 | 5391 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 17339421 | 60970 | SH |  | OTR |  | 54089 | 6881 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1316296 | 4753 | SH |  | OTR |  | 0 | 4753 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 4315082 | 22127 | SH |  | OTR |  | 15817 | 6310 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 12115885 | 43297 | SH |  | OTR |  | 4288 | 39009 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 1099453 | 3853 | SH |  | OTR |  | 951 | 2902 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 332537 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 26230713 | 59831 | SH |  | OTR |  | 57174 | 2657 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 3667427 | 15475 | SH |  | OTR |  | 3041 | 12434 | 0 |
| VANGUARD INSTL INDEX FD | COM | 922040845 |  | 843894 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 716410 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| VANGUARD MALVERN FDS | COM | 922020805 |  | 287898 | 5727 | SH |  | OTR |  | 0 | 5727 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 1764540 | 35989 | SH |  | OTR |  | 18806 | 17183 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 5427067 | 49698 | SH |  | OTR |  | 36310 | 13388 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 30991778 | 54559 | SH |  | OTR |  | 46311 | 8248 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 1217429 | 3070 | SH |  | OTR |  | 1362 | 1708 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 7345024 | 124957 | SH |  | SOLE |  | 124957 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 5517288 | 69399 | SH |  | SOLE |  | 69399 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C599 |  | 308753 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 1161147 | 13312 | SH |  | OTR |  | 0 | 13312 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 1625897 | 27184 | SH |  | SOLE |  | 27184 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 256231 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 |  | 11081811 | 146005 | SH |  | SOLE |  | 146005 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C847 |  | 326787 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 11662864 | 140652 | SH |  | SOLE |  | 140652 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 2562898 | 12521 | SH |  | OTR |  | 5422 | 7099 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 2042139 | 29557 | SH |  | OTR |  | 4063 | 25494 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 12459813 | 40995 | SH |  | OTR |  | 22740 | 18255 | 0 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 7750339 | 60304 | SH |  | OTR |  | 49628 | 10675 | 0 |
| Vanguard U.S. Momentum Factor ETF | ETF | 921935508 |  | 218702 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Vanguard Ultra-Short Bond ETF | ETF | 92203C303 |  | 1337376 | 26820 | SH |  | SOLE |  | 26820 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 5007268 | 28331 | SH |  | OTR |  | 21123 | 7208 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 645146 | 4839 | SH |  | OTR |  | 2123 | 2716 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 669467 | 8356 | SH |  | OTR |  | 5057 | 3299 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946810 |  | 357822 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 1494645 | 4081 | SH |  | OTR |  | 2291 | 1790 | 0 |
| VANGUARD WORLD FD | COM | 92204A207 |  | 2161092 | 9868 | SH |  | OTR |  | 8768 | 1100 | 0 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 845184 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 7519465 | 11336 | SH |  | OTR |  | 9617 | 1719 | 0 |
| VANGUARD WORLD FD | COM | 92204A876 |  | 235994 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 1251849 | 4347 | SH |  | OTR |  | 0 | 4347 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 424825 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3993198 | 92285 | SH |  | OTR |  | 82787 | 9498 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1682856 | 3780 | SH |  | OTR |  | 2045 | 1735 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1313645 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| VICTORY PORTFOLIOS II | COM | 92647X830 |  | 346114 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 7176294 | 20212 | SH |  | OTR |  | 15665 | 4547 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3108851 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ETF | 92857W308 |  | 123859 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 228953 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5281325 | 54011 | SH |  | OTR |  | 49368 | 4643 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5210399 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1370276 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3316673 | 31829 | SH |  | SOLE |  | 31829 | 0 | 0 |
| Wells Fargo  Company Common Stock | COM | 949746101 |  | 1393342 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746804 |  | 268892 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Welltower Inc. Common Stock | COM | 95040Q104 |  | 602939 | 3922 | SH |  | OTR |  | 9 | 3913 | 0 |
| WEYERHAEUSER CO MTN BE | ETF | 962166104 |  | 279135 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| Wheaton Precious Metals Corp Common Shares (Canada) | COM | 962879102 |  | 246205 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 234093 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 212615 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | ETF | 97717W471 |  | 444791 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 5576356 | 110839 | SH |  | OTR |  | 96635 | 14204 | 0 |
| WISDOMTREE TR | ETF | 97717W109 |  | 688246 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W315 |  | 208606 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W422 |  | 217460 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X669 |  | 23619670 | 282059 | SH |  | SOLE |  | 282059 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X701 |  | 321248 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| WISDOMTREE TR | COM | 97717Y543 |  | 305354 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y790 |  | 1177211 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 395872 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 271870 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1482650 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 2740538 | 485051 | SH |  | SOLE |  | 485051 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 562572 | 8031 | SH |  | OTR |  | 0 | 8031 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1225406 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 281022 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 285685 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |

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