# EDGAR Filing Document

**Accession Number:** 0001593387
**File Stem:** 0001593387-26-000004
**Filing Date:** 2026-5
**Character Count:** 106116
**Document Hash:** 68f13e846ffa7ce0a799aa96dac35557
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001593387-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001593387-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16841
- **FILM NUMBER:** 26972245

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Evan Lieberman  Chicago, IL  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 13

**Form 13F Information Table Entry Total:** 950

**Form 13F Information Table Value Total:** $2776311549

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Aspire Private Capital LLC           | 028-19206              |  |  |
|     2 | CreativeOne Wealth LLC               | 028-18760              |  |  |
|     3 | Elevation Capital Advisory LLC       | 028-21324              |  |  |
|     4 | FOUNDATIONS INVESTMENT ADVISORS LLC  | 028-18893              |  |  |
|     5 | Freedom Investment Management Inc.   | 028-15088              |  |  |
|     6 | Golden State Wealth Management LLC   | 028-19519              |  |  |
|     7 | Hershey Financial Advisers LLC       | 028-24338              |  |  |
|     8 | JDM Financial Group LLC              | 028-22719              |  |  |
|     9 | KINGSWOOD WEALTH ADVISORS LLC        | 028-23333              |  |  |
|    10 | LANDMARK WEALTH MANAGEMENT INC.      | 028-23988              |  |  |
|    11 | Legacy Capital Group California Inc. | 028-23223              |  |  |
|    12 | OneAscent Wealth Management LLC      | 028-20595              |  |  |
|    13 | Sage Capital Advisorsllc             | 028-18107              |  |  |
|    14 | Sowell Financial Services LLC        | 028-17985              |  |  |
|    15 | TRANSCEND CAPITAL ADVISORS LLC       | 028-20168              |  |  |
|    16 | WATERSHED PRIVATE WEALTH LLC         | 028-22886              |  |  |
|    17 | Copley Financial Group Inc.          | 028-24516              |  |  |
|    18 | Stanich Group LLC                    | 028-24694              |  |  |
|    19 | Flavin Financial Services Inc.       | 028-24619              |  |  |
|    20 | Lakeshore Capital Group Inc.         | 028-25413              |  |  |
|    21 | Coastal Bridge Advisors LLC          | 028-17126              |  |  |
|    22 | EP Wealth Advisors LLC               | 028-14754              |  |  |
|    23 | Oxford Wealth Group LLC              | 028-24186              |  |  |
|    24 | Aegis Wealth Management Inc.         |  | 000301990    |  |
|    25 | CENTAURUS FINANCIAL INC.             | 028-18315              |  |  |
|    26 | Cetera Investment Advisers           | 028-17296              |  |  |
|    27 | Consolidated Portfolio Review Corp   | 028-23230              |  |  |
|    28 | Cornerstone Securities LLC           |  | 000140379    |  |
|    29 | INTEGRITY ALLIANCE LLC.              | 028-25550              |  |  |
|    30 | J.W. COLE ADVISORS INC.              | 028-19681              |  |  |
|    31 | Kovack Advisors Inc.                 | 028-18240              |  |  |
|    32 | LPL Financial LLC                    | 028-12526              |  |  |
|    33 | Triumph Capital Management           | 028-21297              |  |  |
|    34 | OSAIC HOLDINGS INC.                  | 028-20288              |  |  |
|    35 | Archer Investment Management LLC     |  |  |  |
|    36 | Auxano Advisors LLC                  |  |  |  |
|    37 | B. Riley Wealth Advisors Inc.        |  |  |  |
|    38 | IFP Advisors Inc                     |  |  |  |
|    39 | Vann Equity Management LLC           |  |  |  |
|    40 | BFC Planning Inc.                    |  | 000119682    |  |
|    41 | CL Wealth Management LLC             |  | 000134922    |  |
|    42 | Johnson Brunetti                     |  | 000171168    |  |
|    43 | Northill Aims LLC                    |  | 000339338    |  |
|    44 | Pereon Wealth                        |  | 000338908    |  |
|    45 | Town Capital LLC                     |  | 000299341    |  |
|    46 | J.M. Arbour LLC                      |  |  |  |
|    47 | Spyrnal Financial Group              |  | 000029995    |  |
|    48 | Trinity Capital Inc.                 |  |  |  |
|    49 | Astra Wealth Management Group        |  | 000326006    |  |
|    50 | Emerson Equity                       |  | 000130032    |  |
|    51 | J.E. Simmons  Co. P.C.               |  |  |  |
|    52 | Lansing Street Advisors              |  |  |  |
|    53 | May Hill Capital LLC                 |  |  |  |
|    54 | Yosemite Capital Management LLC      |  | 000124298    |  |
|    55 | Ascentis Independent Advisors        |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 251393 | 1731 | SH |  | OTR |  | 86 | 0 | 1645 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 860361 | 8381 | SH |  | OTR | 3913 | 153 | 108 | 8120 |
| ABBVIE INC | COM | 00287Y109 |  | 3083031 | 14176 | SH |  | OTR | 135791213 | 442 | 262 | 13472 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1469803 | 7412 | SH |  | OTR | 1378910111213 | 218 | 445 | 6749 |
| ACUITY INC | COM | 00508Y102 |  | 213179 | 759 | SH |  | OTR | 1357 | 1 | 10 | 748 |
| ADOBE INC | COM | 00724F101 |  | 822603 | 3384 | SH |  | OTR | 312 | 77 | 4 | 3303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1384145 | 6804 | SH |  | OTR | 13781213 | 313 | 278 | 6213 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 |  | 2333697 | 73237 | SH |  | OTR |  | 0 | 0 | 73237 |
| AECOM | COM | 00766T100 |  | 211796 | 2497 | SH |  | OTR |  | 0 | 0 | 2497 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 97310 | 13402 | SH |  | OTR | 13781213 | 4826 | 4381 | 4195 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 240209 | 1751 | SH |  | OTR | 137891213 | 788 | 659 | 304 |
| AFLAC INC | COM | 001055102 |  | 594342 | 5417 | SH |  | OTR | 3 | 4 | 73 | 5340 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 767870 | 55005 | SH |  | OTR |  | 0 | 0 | 55005 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 312187 | 1540 | SH |  | OTR | 1378913 | 269 | 235 | 1036 |
| AGREE RLTY CORP | COM | 008492100 |  | 474743 | 6298 | SH |  | OTR |  | 13 | 0 | 6285 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 14195 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 42421 | 1093 | SH |  | OTR |  | 1093 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 71230 | 2132 | SH |  | OTR |  | 2132 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 3526 | 129 | SH |  | OTR |  | 129 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 91063 | 3426 | SH |  | OTR |  | 3426 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 10577 | 329 | SH |  | OTR |  | 329 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 84707 | 2322 | SH |  | OTR |  | 2322 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1144404 | 3940 | SH |  | OTR |  | 48 | 0 | 3892 |
| AIRBNB INC | COM CL A | 009066101 |  | 973851 | 7710 | SH |  | OTR | 13781013 | 141 | 549 | 7020 |
| ALBEMARLE CORP | COM | 012653101 |  | 176837 | 985 | SH |  | OTR | 3 | 0 | 14 | 971 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 431582 | 3440 | SH |  | OTR |  | 324 | 0 | 3116 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 219243 | 1509 | SH |  | OTR |  | 3 | 0 | 1506 |
| ALLSTATE CORP | COM | 020002101 |  | 318224 | 1534 | SH |  | OTR | 135712 | 57 | 23 | 1454 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16230091 | 56440 | SH |  | OTR | 13578101213 | 1763 | 1488 | 53189 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7905907 | 27561 | SH |  | OTR | 13781013 | 608 | 224 | 26729 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 997717 | 15119 | SH |  | OTR | 3 | 288 | 134 | 14697 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 213396 | 5490 | SH |  | OTR |  | 0 | 0 | 5490 |
| AMAZON COM INC | COM | 023135106 |  | 14805153 | 71084 | SH |  | OTR | 135781213 | 2155 | 1503 | 67426 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 208403 | 3195 | SH |  | OTR | 13781213 | 345 | 357 | 2493 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6901373 | 85645 | SH |  | OTR |  | 36126 | 1085 | 48434 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 700766 | 14973 | SH |  | OTR | 13467891012 | 2482 | 11663 | 828 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11161576 | 131560 | SH |  | OTR |  | 0 | 3 | 131557 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1236184 | 28082 | SH |  | OTR |  | 27432 | 1 | 649 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24440 | 221 | SH |  | OTR |  | 0 | 1 | 220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 750044 | 5722 | SH |  | OTR | 137 | 328 | 187 | 5207 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1255931 | 4152 | SH |  | OTR | 13712 | 215 | 129 | 3808 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 266831 | 9557 | SH |  | OTR |  | 0 | 0 | 9557 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2224384 | 12889 | SH |  | OTR |  | 119 | 0 | 12770 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 277348 | 2036 | SH |  | OTR | 137913 | 162 | 79 | 1795 |
| AMETEK INC | COM | 031100100 |  | 328755 | 1533 | SH |  | OTR | 12 | 47 | 1 | 1485 |
| AMGEN INC | COM | 031162100 |  | 908682 | 2581 | SH |  | OTR | 13712 | 115 | 29 | 2437 |
| AMPHENOL CORP | CL A | 032095101 |  | 668846 | 5293 | SH |  | OTR | 135791013 | 368 | 360 | 4565 |
| AMRIZE LTD | SHS | H2927K103 |  | 617788 | 11028 | SH |  | OTR |  | 0 | 0 | 11028 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1835358 | 5768 | SH |  | OTR | 137813 | 315 | 141 | 5312 |
| ANDERSONS INC | COM | 034164103 |  | 1193630 | 16629 | SH |  | OTR |  | 0 | 0 | 16629 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 503369 | 24232 | SH |  | OTR |  | 0 | 0 | 24232 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1114850 | 16071 | SH |  | OTR | 3 | 229 | 0 | 15842 |
| AON PLC | SHS CL A | G0403H108 |  | 941878 | 2918 | SH |  | OTR | 1011 | 27 | 7 | 2884 |
| APPLE INC | COM | 037833100 |  | 21528266 | 84826 | SH |  | OTR | 135789101213 | 3531 | 2036 | 79259 |
| APPLE INC | COM | 037833100 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4785242 | 13999 | SH |  | OTR | 135791213 | 163 | 122 | 13714 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 884739 | 2223 | SH |  | OTR | 1357 | 33 | 8 | 2182 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 609468 | 11724 | SH |  | OTR | 137813 | 214 | 898 | 10612 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 296970 | 4084 | SH |  | OTR | 1378913 | 131 | 1098 | 2855 |
| ARGAN INC | COM | 04010E109 |  | 982004 | 1803 | SH |  | OTR |  | 5 | 0 | 1798 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 612709 | 4989 | SH |  | OTR | 13571213 | 343 | 136 | 4510 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 285383 | 13162 | SH |  | OTR | 13781213 | 5687 | 3045 | 4430 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3038068 | 2300 | SH |  | OTR | 13789111213 | 136 | 50 | 2114 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4153657 | 21061 | SH |  | OTR | 11 | 345 | 0 | 20716 |
| AT INC | COM | 00206R102 |  | 951391 | 32815 | SH |  | OTR | 137 | 1705 | 1204 | 29906 |
| AUTODESK INC | COM | 052769106 |  | 1238415 | 5173 | SH |  | OTR |  | 77 | 0 | 5096 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 536915 | 2642 | SH |  | OTR | 391013 | 57 | 75 | 2510 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1177327 | 7207 | SH |  | OTR | 3913 | 30 | 15 | 7162 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1027654 | 16833 | SH |  | OTR |  | 0 | 0 | 16833 |
| BALL CORP | COM | 058498106 |  | 398546 | 6742 | SH |  | OTR | 3 | 116 | 123 | 6503 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 281608 | 13001 | SH |  | OTR | 3913 | 1712 | 100 | 11189 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 208324 | 57075 | SH |  | OTR |  | 489 | 0 | 56586 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 240975 | 21363 | SH |  | OTR |  | 3258 | 0 | 18105 |
| BANK AMERICA CORP | COM | 060505104 |  | 2381818 | 48857 | SH |  | OTR | 13712 | 2971 | 872 | 45014 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 352289 | 2603 | SH |  | OTR |  | 74 | 0 | 2529 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1485574 | 12522 | SH |  | OTR | 312 | 142 | 143 | 12237 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3611645 | 170684 | SH |  | OTR | 13781213 | 2311 | 2124 | 166249 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 58679 | 13126 | SH |  | OTR | 137813 | 1519 | 11477 | 130 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1562472 | 9937 | SH |  | OTR | 3 | 39 | 42 | 9856 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4071032 | 8496 | SH |  | OTR | 1012 | 291 | 13 | 8192 |
| BEST BUY INC | COM | 086516101 |  | 276928 | 4312 | SH |  | OTR | 1378913 | 189 | 1169 | 2954 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1223427 | 49632 | SH |  | OTR | 138 | 13526 | 9270 | 26836 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 143149 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 6210785 | 255482 | SH |  | OTR | 138910 | 33243 | 125771 | 96468 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 251067 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 554918 | 16840 | SH |  | OTR | 1381013 | 23 | 2678 | 14139 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 125247 | 3828 | SH |  | OTR | 310 | 20 | 840 | 2968 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 428186 | 13317 | SH |  | OTR |  | 0 | 399 | 12918 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 398028 | 9694 | SH |  | OTR | 1381013 | 14 | 1833 | 7847 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 4818949 | 68707 | SH |  | OTR | 3 | 63004 | 57 | 5646 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24452276 | 420288 | SH |  | OTR | 1381013 | 3752 | 3993 | 412543 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22225 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 376223 | 12212 | SH |  | OTR | 311 | 493 | 10014 | 1705 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 538862 | 14877 | SH |  | OTR | 1381013 | 22 | 2737 | 12118 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10685 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 891337 | 16122 | SH |  | OTR | 3 | 15116 | 9 | 997 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 714924 | 13792 | SH |  | OTR | 11 | 305 | 6417 | 7070 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1158042 | 22301 | SH |  | OTR | 13811 | 607 | 6996 | 14698 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 19630 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| BLACKROCK INC | COM | 09290D101 |  | 878625 | 913 | SH |  | OTR | 137 | 34 | 36 | 843 |
| BLACKROCK INC | COM | 09290D101 |  | 6732 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOEING CO | COM | 097023105 |  | 389303 | 1956 | SH |  | OTR |  | 100 | 0 | 1856 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3754007 | 892 | SH |  | OTR | 12 | 7 | 0 | 885 |
| BORGWARNER INC | COM | 099724106 |  | 356651 | 6573 | SH |  | OTR |  | 0 | 0 | 6573 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 466273 | 7429 | SH |  | OTR | 137813 | 278 | 483 | 6668 |
| BOYD GAMING CORP | COM | 103304101 |  | 210052 | 2556 | SH |  | OTR |  | 102 | 0 | 2454 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1721692 | 36632 | SH |  | OTR | 3 | 65 | 1 | 36566 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1082624 | 17850 | SH |  | OTR | 13712 | 283 | 167 | 17400 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 790740 | 13523 | SH |  | OTR | 3913 | 712 | 35 | 12776 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 269424 | 9355 | SH |  | OTR |  | 0 | 0 | 9355 |
| BROADCOM INC | COM | 11135F101 |  | 6666263 | 21541 | SH |  | OTR | 135789101213 | 631 | 564 | 20346 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 237028 | 1459 | SH |  | OTR | 3913 | 55 | 52 | 1352 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 249821 | 1964 | SH |  | OTR |  | 0 | 0 | 1964 |
| BXP INC | COM | 101121101 |  | 1133400 | 21837 | SH |  | OTR | 3913 | 1 | 63 | 21773 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 269603 | 1622 | SH |  | OTR | 1357 | 8 | 11 | 1603 |
| CACI INTL INC | CL A | 127190304 |  | 257415 | 473 | SH |  | OTR | 137 | 23 | 5 | 445 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 380516 | 1369 | SH |  | OTR | 13712 | 129 | 51 | 1189 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 277595 | 10503 | SH |  | OTR |  | 0 | 44 | 10459 |
| CAMECO CORP | COM | 13321L108 |  | 633507 | 5833 | SH |  | OTR | 13781213 | 718 | 788 | 4327 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1313386 | 16697 | SH |  | OTR |  | 94 | 0 | 16603 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 340163 | 8854 | SH |  | OTR | 13813 | 5301 | 3553 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 285235 | 6705 | SH |  | OTR | 13813 | 3798 | 2907 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 186660 | 5594 | SH |  | OTR | 3813 | 3395 | 2199 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 303767 | 9959 | SH |  | OTR | 13813 | 5867 | 4092 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 290896 | 11489 | SH |  | OTR | 13813 | 6219 | 5270 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 281829 | 10381 | SH |  | OTR | 13813 | 5808 | 4573 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 608000 | 3334 | SH |  | OTR | 13712 | 211 | 53 | 3070 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2089860 | 9889 | SH |  | OTR | 1357813 | 181 | 449 | 9259 |
| CARETRUST REIT INC | COM | 14174T107 |  | 779143 | 21259 | SH |  | OTR |  | 100 | 0 | 21159 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1392087 | 53790 | SH |  | OTR | 135712 | 79 | 44 | 53667 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 65868 | 167 | SH |  | OTR | 35 | 2 | 10 | 155 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 311957 | 5540 | SH |  | OTR |  | 98 | 0 | 5442 |
| CARVANA CO | CL A | 146869102 |  | 265486 | 845 | SH |  | OTR | 1357 | 18 | 7 | 820 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 164953 | 225 | SH |  | OTR | 135913 | 7 | 33 | 185 |
| CATERPILLAR INC | COM | 149123101 |  | 897332 | 1266 | SH |  | OTR | 137 | 117 | 67 | 1082 |
| CBRE GROUP INC | CL A | 12504L109 |  | 248606 | 1835 | SH |  | OTR | 12 | 68 | 0 | 1767 |
| CELESTICA INC | COM | 15101Q207 |  | 631471 | 2241 | SH |  | OTR | 137813 | 105 | 169 | 1967 |
| CENCORA INC | COM | 03073E105 |  | 947174 | 3014 | SH |  | OTR | 13571213 | 26 | 38 | 2950 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 840891 | 5888 | SH |  | OTR | 13789111213 | 300 | 342 | 5246 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2090108 | 10102 | SH |  | OTR | 137913 | 383 | 159 | 9560 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4338371 | 13311 | SH |  | OTR | 3 | 73 | 62 | 13176 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 291065 | 3119 | SH |  | OTR |  | 0 | 0 | 3119 |
| CIENA CORP | COM NEW | 171779309 |  | 864943 | 2228 | SH |  | OTR | 137813 | 44 | 56 | 2128 |
| CINTAS CORP | COM | 172908105 |  | 197851 | 1168 | SH |  | OTR | 1357913 | 189 | 204 | 775 |
| CISCO SYS INC | COM | 17275R102 |  | 2525373 | 32547 | SH |  | OTR | 13781213 | 1393 | 1459 | 29695 |
| CITIGROUP INC | COM NEW | 172967424 |  | 721038 | 6357 | SH |  | OTR | 312 | 47 | 59 | 6251 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 205526 | 3427 | SH |  | OTR | 137 | 165 | 161 | 3101 |
| CME GROUP INC | COM | 12572Q105 |  | 507708 | 1718 | SH |  | OTR | 3913 | 43 | 10 | 1665 |
| CNH INDL N V | SHS | N20944109 |  | 309276 | 28116 | SH |  | OTR |  | 71 | 0 | 28045 |
| COCA COLA CO | COM | 191216100 |  | 988097 | 12993 | SH |  | OTR | 13513 | 1274 | 439 | 11280 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 223387 | 2621 | SH |  | OTR |  | 217 | 0 | 2404 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 303278 | 12114 | SH |  | OTR |  | 0 | 0 | 12114 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1686866 | 82246 | SH |  | OTR |  | 82246 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 1059543 | 21558 | SH |  | OTR |  | 0 | 0 | 21558 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1619364 | 56402 | SH |  | OTR | 137891213 | 616 | 2703 | 53083 |
| COMFORT SYS USA INC | COM | 199908104 |  | 792988 | 575 | SH |  | OTR | 5 | 19 | 0 | 556 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 308945 | 19653 | SH |  | OTR |  | 0 | 0 | 19653 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1952025 | 14789 | SH |  | OTR | 137 | 288 | 221 | 14280 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 852154 | 7529 | SH |  | OTR | 312 | 28 | 4 | 7497 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 246719 | 884 | SH |  | OTR | 1357813 | 45 | 181 | 658 |
| CORNING INC | COM | 219350105 |  | 1535374 | 11290 | SH |  | OTR | 135791213 | 260 | 133 | 10897 |
| CORTEVA INC | COM | 22052L104 |  | 354466 | 4233 | SH |  | OTR | 391213 | 50 | 47 | 4136 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1278592 | 1281 | SH |  | OTR | 1357891213 | 75 | 73 | 1133 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 305914 | 13554 | SH |  | OTR |  | 0 | 0 | 13554 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 257670 | 660 | SH |  | OTR | 312 | 51 | 16 | 593 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1491303 | 18341 | SH |  | OTR | 3913 | 1 | 93 | 18247 |
| CSX CORP | COM | 126408103 |  | 205282 | 5001 | SH |  | OTR | 3 | 180 | 254 | 4567 |
| CUMMINS INC | COM | 231021106 |  | 1972605 | 3667 | SH |  | OTR | 312 | 25 | 44 | 3598 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 924463 | 1357 | SH |  | OTR | 3 | 13 | 8 | 1336 |
| CVS HEALTH CORP | COM | 126650100 |  | 496206 | 6909 | SH |  | OTR |  | 148 | 0 | 6761 |
| DANAHER CORP DEL | COM | 235851102 |  | 299007 | 1577 | SH |  | OTR | 312 | 68 | 45 | 1464 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 314970 | 1606 | SH |  | OTR | 1357 | 4 | 8 | 1594 |
| DEERE  CO | COM | 244199105 |  | 693862 | 1232 | SH |  | OTR | 3 | 36 | 17 | 1179 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1406041 | 8568 | SH |  | OTR | 1357813 | 135 | 631 | 7802 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 384060 | 5778 | SH |  | OTR | 3 | 202 | 210 | 5366 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 848033 | 28476 | SH |  | OTR | 13781213 | 2206 | 1700 | 24570 |
| DEXCOM INC | COM | 252131107 |  | 799162 | 12728 | SH |  | OTR | 137813 | 75 | 300 | 12353 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1147275 | 15410 | SH |  | OTR |  | 68 | 0 | 15342 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 527970 | 2669 | SH |  | OTR |  | 166 | 5 | 2498 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3059772 | 16979 | SH |  | OTR | 3913 | 70 | 14 | 16895 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 56269147 | 1332758 | SH |  | OTR | 3 | 1300375 | 791 | 31592 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 16065094 | 306291 | SH |  | OTR | 3 | 296929 | 638 | 8724 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1213579 | 35125 | SH |  | OTR | 3 | 25190 | 1883 | 8052 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 11165813 | 206813 | SH |  | OTR |  | 187789 | 0 | 19024 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1837143 | 33936 | SH |  | OTR | 3 | 15885 | 1106 | 16945 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7008334 | 263669 | SH |  | OTR | 3 | 252643 | 538 | 10488 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8863152 | 227494 | SH |  | OTR |  | 7926 | 4052 | 215516 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 14134092 | 397806 | SH |  | OTR | 3 | 350946 | 3844 | 43016 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 283665 | 8804 | SH |  | OTR |  | 3787 | 0 | 5017 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 278920 | 7072 | SH |  | OTR |  | 2982 | 0 | 4090 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 42230239 | 881082 | SH |  | OTR |  | 875616 | 0 | 5466 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 813497 | 16991 | SH |  | OTR | 3 | 14981 | 147 | 1863 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 3390288 | 47035 | SH |  | OTR | 3 | 38699 | 3487 | 4849 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 192451258 | 4952425 | SH |  | OTR | 3 | 4776720 | 6462 | 169243 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 27990422 | 761437 | SH |  | OTR |  | 724981 | 0 | 36456 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 332139 | 9301 | SH |  | OTR |  | 0 | 0 | 9301 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 855792 | 24423 | SH |  | OTR |  | 10239 | 0 | 14184 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 268348 | 4297 | SH |  | OTR |  | 0 | 0 | 4297 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 81207212 | 2390556 | SH |  | OTR |  | 2354173 | 0 | 36383 |
| DISNEY WALT CO | COM | 254687106 |  | 1345230 | 13957 | SH |  | OTR | 312 | 256 | 70 | 13631 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 206170 | 3335 | SH |  | OTR |  | 51 | 0 | 3284 |
| DOORDASH INC | CL A | 25809K105 |  | 200450 | 1335 | SH |  | OTR |  | 16 | 0 | 1319 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 848793 | 17189 | SH |  | OTR |  | 0 | 0 | 17189 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 97786 | 726 | SH |  | OTR | 3 | 5 | 40 | 681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 559341 | 4272 | SH |  | OTR | 3 | 219 | 116 | 3937 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 675105 | 14740 | SH |  | OTR | 12 | 0 | 1 | 14739 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1176134 | 33196 | SH |  | OTR |  | 0 | 0 | 33196 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 1114735 | 38730 | SH |  | OTR |  | 0 | 0 | 38730 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 1134997 | 45160 | SH |  | OTR |  | 0 | 0 | 45160 |
| EATON CORP PLC | SHS | G29183103 |  | 947059 | 2647 | SH |  | OTR | 13781013 | 199 | 118 | 2330 |
| EBAY INC. | COM | 278642103 |  | 624649 | 6861 | SH |  | OTR | 137813 | 199 | 927 | 5735 |
| ECOLAB INC | COM | 278865100 |  | 1425399 | 5358 | SH |  | OTR | 3913 | 33 | 12 | 5313 |
| EDISON INTL | COM | 281020107 |  | 1896308 | 25914 | SH |  | OTR | 1357 | 2 | 16 | 25896 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 159537 | 187 | SH |  | OTR | 13781213 | 70 | 30 | 87 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1709401 | 5839 | SH |  | OTR |  | 0 | 4 | 5835 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 27 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 6985 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3925317 | 4267 | SH |  | OTR | 13578101213 | 170 | 139 | 3958 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 24705 | 12291 | SH |  | OTR |  | 0 | 0 | 12291 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 327973 | 5527 | SH |  | OTR |  | 153 | 0 | 5374 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 287228 | 388 | SH |  | OTR | 135713 | 61 | 52 | 275 |
| EMERSON ELEC CO | COM | 291011104 |  | 627048 | 4786 | SH |  | OTR | 137 | 154 | 71 | 4561 |
| ENBRIDGE INC | COM | 29250N105 |  | 678265 | 12528 | SH |  | OTR |  | 448 | 0 | 12080 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 658752 | 5863 | SH |  | OTR |  | 144 | 0 | 5719 |
| EOG RES INC | COM | 26875P101 |  | 550970 | 3810 | SH |  | OTR | 3913 | 6 | 45 | 3759 |
| EQUINIX INC | COM | 29444U700 |  | 4682981 | 4777 | SH |  | OTR | 3913 | 33 | 3 | 4741 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 913767 | 14639 | SH |  | OTR |  | 10 | 0 | 14629 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 825793 | 13961 | SH |  | OTR |  | 0 | 0 | 13961 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 208360 | 6863 | SH |  | OTR |  | 0 | 0 | 6863 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1354232 | 5596 | SH |  | OTR |  | 15 | 0 | 5581 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 196527 | 3395 | SH |  | OTR |  | 0 | 2143 | 1252 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2249038 | 50405 | SH |  | OTR | 13 | 2298 | 2471 | 45636 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1482502 | 21399 | SH |  | OTR |  | 0 | 0 | 21399 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 3333127 | 143454 | SH |  | OTR | 2 | 0 | 0 | 143454 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 1661205 | 63883 | SH |  | OTR |  | 0 | 0 | 63883 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 755779 | 31065 | SH |  | OTR |  | 0 | 0 | 31065 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 399325 | 1730 | SH |  | OTR | 1357813 | 69 | 351 | 1310 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1665089 | 12698 | SH |  | OTR |  | 0 | 0 | 12698 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3603067 | 21239 | SH |  | OTR | 13791213 | 767 | 416 | 20056 |
| F5 INC | COM | 315616102 |  | 498157 | 1723 | SH |  | OTR | 137813 | 43 | 266 | 1414 |
| FABRINET | SHS | G3323L100 |  | 445660 | 854 | SH |  | OTR | 135781213 | 218 | 237 | 399 |
| FASTENAL CO | COM | 311900104 |  | 337092 | 7263 | SH |  | OTR | 137913 | 300 | 153 | 6810 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1211537 | 11407 | SH |  | OTR |  | 0 | 0 | 11407 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 592320 | 2538 | SH |  | OTR | 1357 | 32 | 65 | 2441 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 279401 | 1343 | SH |  | OTR | 13 | 4 | 1183 | 156 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 100 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 349366 | 7448 | SH |  | OTR |  | 61 | 0 | 7387 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 621719 | 13382 | SH |  | OTR | 3 | 5 | 424 | 12953 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 924494 | 13139 | SH |  | OTR | 3 | 0 | 85 | 13054 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 321088 | 18089 | SH |  | OTR |  | 0 | 257 | 17832 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 194921 | 2372 | SH |  | OTR | 1378 | 0 | 2372 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 214938 | 2473 | SH |  | OTR | 3 | 0 | 984 | 1489 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 986489 | 29231 | SH |  | OTR | 3 | 0 | 169 | 29062 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 349890 | 12187 | SH |  | OTR | 3 | 0 | 255 | 11932 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 449443 | 4799 | SH |  | OTR | 3 | 382 | 1290 | 3127 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2830392 | 19193 | SH |  | OTR |  | 0 | 0 | 19193 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 441058 | 6459 | SH |  | OTR | 3 | 422 | 1828 | 4209 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 283218 | 3067 | SH |  | OTR | 3 | 320 | 986 | 1761 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 989287 | 28216 | SH |  | OTR |  | 0 | 0 | 28216 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 147198 | 1346 | SH |  | OTR |  | 0 | 0 | 1346 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 797979 | 38071 | SH |  | OTR | 3 | 0 | 1010 | 37061 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 840208 | 14055 | SH |  | OTR |  | 0 | 0 | 14055 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 528532 | 10611 | SH |  | OTR | 3 | 0 | 22 | 10589 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 327208 | 9611 | SH |  | OTR | 3 | 885 | 2866 | 5860 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 324260 | 15627 | SH |  | OTR | 3 | 0 | 335 | 15292 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 860535 | 24127 | SH |  | OTR |  | 0 | 0 | 24127 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1082117 | 21377 | SH |  | OTR | 3 | 0 | 190 | 21187 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 168096 | 2080 | SH |  | OTR |  | 0 | 0 | 2080 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 344426 | 7324 | SH |  | OTR | 3 | 605 | 2314 | 4405 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 106618 | 2150 | SH |  | OTR | 3 | 0 | 169 | 1981 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 371595 | 9633 | SH |  | OTR | 3 | 1030 | 3118 | 5485 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 266592 | 6116 | SH |  | OTR | 3 | 0 | 158 | 5958 |
| FIRSTENERGY CORP | COM | 337932107 |  | 378332 | 7468 | SH |  | OTR |  | 33 | 0 | 7435 |
| FIS TR | BRIGHT PORTFOLIO | 337959209 |  | 360 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 28346 | 1275 | SH |  | OTR | 10 | 0 | 1275 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 135142 | 5575 | SH |  | OTR | 10 | 0 | 5575 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 112785 | 1200 | SH |  | OTR | 10 | 0 | 1200 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 30945 | 561 | SH |  | OTR | 10 | 0 | 561 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 106201 | 440 | SH |  | OTR | 10 | 0 | 440 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 57396 | 854 | SH |  | OTR | 10 | 0 | 854 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 20336 | 318 | SH |  | OTR | 10 | 0 | 318 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 110909 | 1419 | SH |  | OTR | 10 | 0 | 1419 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 138102 | 2109 | SH |  | OTR | 137813 | 202 | 713 | 1194 |
| FMC CORP | COM NEW | 302491303 |  | 392771 | 22809 | SH |  | OTR |  | 0 | 0 | 22809 |
| FORD MTR CO | COM | 345370860 |  | 392638 | 34026 | SH |  | OTR | 135712 | 171 | 95 | 33760 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 284162 | 10447 | SH |  | OTR | 3 | 0 | 27 | 10420 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 187202 | 3011 | SH |  | OTR | 3 | 2671 | 3 | 337 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 435258 | 2009 | SH |  | OTR | 391213 | 82 | 100 | 1827 |
| GAMING  LEISURE P | COM | 36467J108 |  | 711552 | 16037 | SH |  | OTR | 3 | 14 | 115 | 15908 |
| GARMIN LTD | SHS | H2906T109 |  | 214336 | 924 | SH |  | OTR | 1357913 | 44 | 21 | 859 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1797831 | 6335 | SH |  | OTR | 13513 | 174 | 89 | 6072 |
| GE VERNOVA INC | COM | 36828A101 |  | 778629 | 892 | SH |  | OTR | 3 | 60 | 2 | 830 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1608006 | 4685 | SH |  | OTR | 137 | 72 | 49 | 4564 |
| GENERAL MILLS INC | COM | 370334104 |  | 413292 | 11104 | SH |  | OTR |  | 0 | 0 | 11104 |
| GENERAL MTRS CO | COM | 37045V100 |  | 586094 | 7867 | SH |  | OTR | 3 | 71 | 41 | 7755 |
| GENUINE PARTS CO | COM | 372460105 |  | 274633 | 2597 | SH |  | OTR |  | 33 | 11 | 2553 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 887208 | 6365 | SH |  | OTR | 137813 | 500 | 605 | 5260 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 431182 | 8918 | SH |  | OTR |  | 0 | 0 | 8918 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 295683 | 12341 | SH |  | OTR |  | 0 | 3634 | 8707 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 428697 | 6051 | SH |  | OTR |  | 0 | 95 | 5956 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 413557 | 4591 | SH |  | OTR |  | 0 | 0 | 4591 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 247786 | 14448 | SH |  | OTR |  | 0 | 13186 | 1262 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 146945 | 4424 | SH |  | OTR |  | 0 | 0 | 4424 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 298020 | 7616 | SH |  | OTR |  | 0 | 7616 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 171316 | 5327 | SH |  | OTR |  | 0 | 0 | 5327 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 220742 | 4344 | SH |  | OTR |  | 0 | 2101 | 2243 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 306920 | 16681 | SH |  | OTR | 1 | 0 | 8992 | 7689 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 525094 | 11567 | SH |  | OTR | 137813 | 444 | 1007 | 10116 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 40981 | 992 | SH |  | OTR |  | 0 | 0 | 992 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2799423 | 64800 | SH |  | OTR |  | 63070 | 0 | 1730 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5385600 | 124869 | SH |  | OTR |  | 121053 | 0 | 3816 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 20575 | 276 | SH |  | OTR |  | 117 | 0 | 159 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17356540 | 138707 | SH |  | OTR |  | 135605 | 0 | 3102 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 28178 | 486 | SH |  | OTR |  | 187 | 0 | 299 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 26838 | 384 | SH |  | OTR |  | 159 | 0 | 225 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 252554 | 2819 | SH |  | OTR |  | 1214 | 0 | 1605 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1102808 | 1302 | SH |  | OTR | 1351213 | 48 | 50 | 1204 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 147530 | 2027 | SH |  | OTR | 137813 | 396 | 686 | 945 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 642599 | 11642 | SH |  | OTR | 3913 | 700 | 54 | 10888 |
| HALLIBURTON CO | COM | 406216101 |  | 281039 | 7206 | SH |  | OTR | 137 | 357 | 515 | 6334 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1641872 | 12144 | SH |  | OTR | 1357 | 268 | 168 | 11708 |
| HASBRO INC | COM | 418056107 |  | 268726 | 2871 | SH |  | OTR |  | 15 | 0 | 2856 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 621836 | 1314 | SH |  | OTR | 312 | 39 | 5 | 1270 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 436813 | 25710 | SH |  | OTR |  | 0 | 0 | 25710 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 601739 | 36624 | SH |  | OTR | 3 | 0 | 273 | 36351 |
| HERSHEY CO | COM | 427866108 |  | 622183 | 2993 | SH |  | OTR | 1357913 | 118 | 130 | 2745 |
| HF SINCLAIR CORP | COM | 403949100 |  | 579330 | 9286 | SH |  | OTR | 3 | 0 | 48 | 9238 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 234118 | 10935 | SH |  | OTR |  | 0 | 0 | 10935 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 319283 | 1050 | SH |  | OTR |  | 58 | 0 | 992 |
| HOME DEPOT INC | COM | 437076102 |  | 1057035 | 3214 | SH |  | OTR | 1357891213 | 186 | 289 | 2739 |
| HONEYWELL INTL INC | COM | 438516106 |  | 849357 | 3758 | SH |  | OTR | 12 | 65 | 1 | 3692 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2359444 | 123144 | SH |  | OTR | 12 | 0 | 7 | 123137 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 664824 | 2885 | SH |  | OTR | 135713 | 207 | 76 | 2602 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 233859 | 2835 | SH |  | OTR |  | 729 | 0 | 2106 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 202636 | 12948 | SH |  | OTR |  | 173 | 0 | 12775 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 806527 | 2123 | SH |  | OTR |  | 0 | 0 | 2123 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 267935 | 10345 | SH |  | OTR |  | 0 | 0 | 10345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 226242 | 869 | SH |  | OTR | 3913 | 70 | 10 | 789 |
| ILLUMINA INC | COM | 452327109 |  | 593504 | 4815 | SH |  | OTR | 1357 | 75 | 9 | 4731 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 164579 | 1257 | SH |  | OTR | 13781213 | 733 | 520 | 4 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 807900 | 31014 | SH |  | OTR | 3913 | 454 | 82 | 30478 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 251015 | 3133 | SH |  | OTR |  | 110 | 0 | 3023 |
| INGREDION INC | COM | 457187102 |  | 231855 | 2058 | SH |  | OTR |  | 0 | 6 | 2052 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 538192 | 14946 | SH |  | OTR | 1378 | 0 | 14946 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 143 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 176799 | 5284 | SH |  | OTR | 1378 | 0 | 5284 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1078402 | 24435 | SH |  | OTR | 137 | 1278 | 166 | 22991 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 208028 | 3102 | SH |  | OTR |  | 84 | 11 | 3007 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1167648 | 7424 | SH |  | OTR |  | 66 | 0 | 7358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 982298 | 4053 | SH |  | OTR | 1378913 | 229 | 430 | 3394 |
| INTUIT | COM | 461202103 |  | 3960908 | 9161 | SH |  | OTR | 13789101213 | 55 | 97 | 9009 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1030537 | 2235 | SH |  | OTR | 135781213 | 50 | 93 | 2092 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 262140 | 5598 | SH |  | OTR |  | 0 | 1501 | 4097 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2978760 | 59432 | SH |  | OTR | 13467891012 | 1993 | 14674 | 42765 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 710992 | 41050 | SH |  | OTR | 13891213 | 2618 | 11800 | 26632 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 853109 | 43952 | SH |  | OTR |  | 0 | 0 | 43952 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1911179 | 8043 | SH |  | OTR | 3 | 96 | 0 | 7947 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1758223 | 161601 | SH |  | OTR |  | 0 | 0 | 161601 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 216679 | 8052 | SH |  | OTR |  | 8052 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 516088 | 4604 | SH |  | OTR |  | 122 | 80 | 4402 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 112071 | 1864 | SH |  | OTR |  | 490 | 612 | 762 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 148696 | 1877 | SH |  | OTR |  | 0 | 0 | 1877 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 39070 | 798 | SH |  | OTR |  | 0 | 0 | 798 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1589501 | 15377 | SH |  | OTR |  | 0 | 1007 | 14370 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 3581 | 55 | SH |  | OTR |  | 1 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1115949 | 5817 | SH |  | OTR | 13891013 | 743 | 2248 | 2826 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 45101 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 600285 | 1040 | SH |  | OTR |  | 0 | 0 | 1040 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 330921 | 102771 | SH |  | OTR |  | 0 | 0 | 102771 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 321959 | 15480 | SH |  | OTR |  | 0 | 0 | 15480 |
| INVITATION HOMES INC | COM | 46187W107 |  | 599631 | 24130 | SH |  | OTR |  | 197 | 0 | 23933 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1868095 | 10954 | SH |  | OTR |  | 80 | 10 | 10864 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2261706 | 22144 | SH |  | OTR | 3913 | 54 | 115 | 21975 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 402807 | 4569 | SH |  | OTR | 138913 | 1 | 229 | 4339 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1865941 | 26753 | SH |  | OTR | 1389101113 | 3216 | 6224 | 17313 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20646 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3513443 | 77269 | SH |  | OTR | 3 | 72283 | 37 | 4949 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 409 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 131686 | 2510 | SH |  | OTR | 111 | 84 | 1820 | 606 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 131253 | 1371 | SH |  | OTR |  | 0 | 0 | 1371 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 167270 | 2127 | SH |  | OTR |  | 0 | 0 | 2127 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 650808 | 8240 | SH |  | OTR | 138910 | 1011 | 4177 | 3052 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 19982 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 632766 | 5453 | SH |  | OTR |  | 0 | 0 | 5453 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 700841 | 8300 | SH |  | OTR | 138910 | 895 | 4577 | 2828 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 13088 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 910766 | 7404 | SH |  | OTR |  | 0 | 0 | 7404 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12333 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 746137 | 7414 | SH |  | OTR | 1378913 | 1015 | 3210 | 3189 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 295772 | 2860 | SH |  | OTR | 12 | 0 | 5 | 2855 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1666437 | 39386 | SH |  | OTR |  | 0 | 0 | 39386 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 813394 | 16110 | SH |  | OTR |  | 0 | 0 | 16110 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 820968 | 9942 | SH |  | OTR | 12 | 0 | 25 | 9917 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 381464 | 3787 | SH |  | OTR | 1389 | 168 | 650 | 2969 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1878637 | 21669 | SH |  | OTR | 1378913 | 250 | 2995 | 18424 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1069096 | 9014 | SH |  | OTR | 12 | 0 | 15 | 8999 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1282813 | 13438 | SH |  | OTR | 137891113 | 515 | 2176 | 10747 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19565 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 513152 | 10783 | SH |  | OTR | 11 | 140 | 3168 | 7475 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 16673 | 164 | SH |  | OTR |  | 1 | 0 | 163 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 368692 | 9243 | SH |  | OTR |  | 8869 | 0 | 374 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 366756 | 7743 | SH |  | OTR |  | 5776 | 0 | 1967 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3807936 | 59175 | SH |  | OTR | 3 | 44047 | 1492 | 13636 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5301386 | 59909 | SH |  | OTR | 3 | 43979 | 4388 | 11542 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1074782 | 15314 | SH |  | OTR | 311 | 1211 | 13037 | 1066 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2152376 | 15860 | SH |  | OTR | 311 | 71 | 1459 | 14330 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 52113929 | 1041447 | SH |  | OTR | 1378913 | 395182 | 18796 | 627469 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5655528 | 62469 | SH |  | OTR | 138910111213 | 11240 | 39125 | 12104 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 85822 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2407636 | 34263 | SH |  | OTR | 138910 | 3093 | 12592 | 18578 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 58816 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 657745 | 7871 | SH |  | OTR |  | 0 | 0 | 7871 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5427340 | 62640 | SH |  | OTR | 39 | 52184 | 7325 | 3131 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2390775 | 35403 | SH |  | OTR | 13891213 | 8218 | 24369 | 2816 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 969973 | 7801 | SH |  | OTR | 1389111213 | 2133 | 3137 | 2531 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5784254 | 40612 | SH |  | OTR | 13 | 33109 | 6250 | 1253 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9013360 | 13798 | SH |  | OTR | 13891013 | 998 | 991 | 11809 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30048 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 215438881 | 4664188 | SH |  | OTR | 3 | 1161344 | 62457 | 3440387 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4850 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12976980 | 130723 | SH |  | OTR | 13891213 | 3960 | 17509 | 109254 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15702 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 308475 | 2770 | SH |  | OTR | 1381013 | 9 | 1030 | 1731 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3007 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 705872 | 9495 | SH |  | OTR | 1381013 | 18 | 2214 | 7263 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1752221 | 40281 | SH |  | OTR |  | 40281 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3774584 | 39475 | SH |  | OTR | 3 | 36383 | 10 | 3082 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4073445 | 28804 | SH |  | OTR | 3 | 26629 | 22 | 2153 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1683582 | 52890 | SH |  | OTR | 3 | 49003 | 39 | 3848 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2467164 | 51886 | SH |  | OTR | 3 | 49492 | 7 | 2387 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 94922 | 3787 | SH |  | OTR |  | 3787 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 3338140 | 144273 | SH |  | OTR | 3 | 131192 | 115 | 12966 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1376352 | 18242 | SH |  | OTR | 3 | 16866 | 14 | 1362 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3302670 | 27252 | SH |  | OTR | 3 | 25056 | 22 | 2174 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 5799002 | 51047 | SH |  | OTR |  | 47615 | 0 | 3432 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2793255 | 50602 | SH |  | OTR | 3 | 47074 | 35 | 3493 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 376706 | 3178 | SH |  | OTR | 3813 | 171 | 1041 | 1966 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 340275 | 6679 | SH |  | OTR |  | 0 | 0 | 6679 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1777880 | 22347 | SH |  | OTR | 137891213 | 983 | 2422 | 18942 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1482707 | 13604 | SH |  | OTR | 137891213 | 952 | 2848 | 9804 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45994 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 679044 | 15070 | SH |  | OTR | 11 | 0 | 522 | 14548 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 548323 | 3246 | SH |  | OTR | 3813 | 124 | 757 | 2365 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 15331 | 288 | SH |  | OTR | 1 | 0 | 5 | 283 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 241506 | 4838 | SH |  | OTR | 13813 | 0 | 3466 | 1372 |
| ISHARES TR | MBS ETF | 464288588 |  | 419579 | 4419 | SH |  | OTR | 139 | 78 | 849 | 3492 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 2521 | 46 | SH |  | OTR |  | 1 | 0 | 45 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 884300 | 12916 | SH |  | OTR | 1378 | 91 | 4116 | 8709 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36910 | 380 | SH |  | OTR |  | 91 | 0 | 289 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16639 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 651909 | 17643 | SH |  | OTR |  | 0 | 0 | 17643 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 203214 | 847 | SH |  | OTR | 1310 | 3 | 183 | 661 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3445458 | 17963 | SH |  | OTR | 1381013 | 135 | 502 | 17326 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10550 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 676320 | 4757 | SH |  | OTR | 138910 | 607 | 2270 | 1880 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 27158 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 460809 | 4341 | SH |  | OTR | 1813 | 0 | 2585 | 1756 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 88070 | 247 | SH |  | OTR |  | 181 | 0 | 66 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 353104 | 2756 | SH |  | OTR |  | 5 | 0 | 2751 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 888294 | 9136 | SH |  | OTR |  | 5 | 0 | 9131 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1998280 | 12452 | SH |  | OTR |  | 0 | 0 | 12452 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1080713 | 4343 | SH |  | OTR |  | 0 | 0 | 4343 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 197845 | 798 | SH |  | OTR |  | 277 | 0 | 521 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2334914 | 6299 | SH |  | OTR |  | 4849 | 0 | 1450 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4692357 | 41484 | SH |  | OTR | 1381013 | 71 | 1631 | 39782 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15609 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1725760 | 8173 | SH |  | OTR | 1381013 | 55 | 729 | 7389 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12669 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 71993 | 809 | SH |  | OTR | 9 | 2 | 38 | 769 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1215179 | 11010 | SH |  | OTR | 1378913 | 229 | 1454 | 9327 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2232 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 31630776 | 624744 | SH |  | OTR |  | 0 | 0 | 624744 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 332826 | 3015 | SH |  | OTR |  | 0 | 0 | 3015 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 619876 | 2834 | SH |  | OTR | 13813 | 0 | 110 | 2724 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5779584 | 76559 | SH |  | OTR |  | 72988 | 1380 | 2191 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 965070 | 24544 | SH |  | OTR |  | 0 | 0 | 24544 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 699801 | 30544 | SH |  | OTR | 39 | 68 | 1040 | 29436 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4170 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2591569 | 50980 | SH |  | OTR |  | 0 | 0 | 50980 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1082323 | 20129 | SH |  | OTR |  | 151 | 0 | 19978 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 406264 | 4807 | SH |  | OTR |  | 360 | 0 | 4447 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 406351 | 5664 | SH |  | OTR |  | 420 | 0 | 5244 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 257802 | 4955 | SH |  | OTR |  | 334 | 0 | 4621 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 4162 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2409187 | 20560 | SH |  | OTR |  | 1727 | 0 | 18833 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1042552 | 22144 | SH |  | OTR |  | 143 | 0 | 22001 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 408606 | 6260 | SH |  | OTR |  | 433 | 0 | 5827 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 203279 | 4412 | SH |  | OTR |  | 40 | 0 | 4372 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 158869 | 2140 | SH |  | OTR |  | 152 | 0 | 1988 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 750100 | 15686 | SH |  | OTR | 1378913 | 1848 | 11700 | 2138 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 679307 | 8969 | SH |  | OTR |  | 779 | 0 | 8190 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 195527 | 2283 | SH |  | OTR |  | 138 | 0 | 2145 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 715829 | 15134 | SH |  | OTR |  | 14242 | 0 | 892 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 2371948 | 47678 | SH |  | OTR |  | 46360 | 0 | 1318 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 775470 | 15322 | SH |  | OTR | 37 | 8908 | 5288 | 1126 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 312029 | 1176 | SH |  | OTR | 137813 | 86 | 265 | 825 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 334746 | 2630 | SH |  | OTR |  | 0 | 0 | 2630 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1673076 | 33216 | SH |  | OTR |  | 3337 | 0 | 29879 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3769522 | 15420 | SH |  | OTR | 13791213 | 490 | 223 | 14707 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 268578 | 2051 | SH |  | OTR |  | 116 | 0 | 1935 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9506680 | 32319 | SH |  | OTR | 13712 | 820 | 311 | 31188 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 215351 | 2158 | SH |  | OTR | 13781213 | 916 | 447 | 795 |
| KB HOME | COM | 48666K109 |  | 283694 | 5482 | SH |  | OTR |  | 0 | 0 | 5482 |
| KEYCORP | COM | 493267108 |  | 348018 | 17358 | SH |  | OTR |  | 0 | 0 | 17358 |
| KILROY REALTY CORP | COM | 49427F108 |  | 718410 | 25467 | SH |  | OTR | 3913 | 2 | 131 | 25334 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 208153 | 2158 | SH |  | OTR |  | 103 | 0 | 2055 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 966727 | 43023 | SH |  | OTR |  | 0 | 0 | 43023 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 661459 | 19727 | SH |  | OTR | 3 | 194 | 425 | 19108 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 385484 | 15702 | SH |  | OTR |  | 0 | 0 | 15702 |
| KLA CORP | COM NEW | 482480100 |  | 421694 | 286 | SH |  | OTR | 312 | 43 | 5 | 238 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1309172 | 47780 | SH |  | OTR |  | 73 | 0 | 47707 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2631652 | 93321 | SH |  | OTR |  | 0 | 0 | 93321 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 24631 | 349 | SH |  | OTR | 35 | 0 | 24 | 325 |
| KROGER CO | COM | 501044101 |  | 272115 | 3761 | SH |  | OTR |  | 87 | 0 | 3674 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 482531 | 1398 | SH |  | OTR | 312 | 0 | 19 | 1379 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 325473 | 1219 | SH |  | OTR | 137 | 41 | 27 | 1151 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2861715 | 13393 | SH |  | OTR | 1357913 | 320 | 58 | 13015 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 676344 | 5340 | SH |  | OTR | 3 | 21 | 74 | 5245 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2176633 | 53691 | SH |  | OTR |  | 0 | 0 | 53691 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 190754 | 1226 | SH |  | OTR | 13712 | 59 | 42 | 1125 |
| LENNAR CORP | CL A | 526057104 |  | 310192 | 3572 | SH |  | OTR |  | 0 | 0 | 3572 |
| LINDE PLC | SHS | G54950103 |  | 1006307 | 2029 | SH |  | OTR | 3913 | 86 | 31 | 1912 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 336926 | 11175 | SH |  | OTR |  | 0 | 0 | 11175 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 516701 | 102725 | SH |  | OTR | 13781213 | 13094 | 8878 | 80753 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 913902 | 1512 | SH |  | OTR | 3913 | 21 | 19 | 1472 |
| LOWES COS INC | COM | 548661107 |  | 544389 | 2304 | SH |  | OTR |  | 102 | 0 | 2202 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 348486 | 4326 | SH |  | OTR |  | 0 | 0 | 4326 |
| M  T BK CORP | COM | 55261F104 |  | 412613 | 1996 | SH |  | OTR |  | 17 | 0 | 1979 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 215981 | 672 | SH |  | OTR |  | 0 | 0 | 672 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 492725 | 20350 | SH |  | OTR | 13467891012 | 3249 | 15486 | 1615 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 481525 | 11905 | SH |  | OTR | 13467891012 | 1932 | 9275 | 698 |
| MARATHON PETE CORP | COM | 56585A102 |  | 590714 | 2419 | SH |  | OTR |  | 82 | 0 | 2337 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 351279 | 1073 | SH |  | OTR | 137813 | 94 | 157 | 822 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 353380 | 2036 | SH |  | OTR | 13712 | 185 | 92 | 1759 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 280501 | 2833 | SH |  | OTR | 13781213 | 311 | 462 | 2060 |
| MASCO CORP | COM | 574599106 |  | 787889 | 13051 | SH |  | OTR |  | 0 | 0 | 13051 |
| MASTEC INC | COM | 576323109 |  | 118116 | 367 | SH |  | OTR | 1357 | 1 | 18 | 348 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6747149 | 13503 | SH |  | OTR | 1359101213 | 212 | 77 | 13214 |
| MCDONALDS CORP | COM | 580135101 |  | 1028197 | 3308 | SH |  | OTR | 137913 | 187 | 128 | 2993 |
| MCKESSON CORP | COM | 58155Q103 |  | 2644634 | 3053 | SH |  | OTR | 135710 | 32 | 22 | 2999 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 144238 | 31153 | SH |  | OTR |  | 0 | 0 | 31153 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 59098 | 122 | SH |  | OTR | 137 | 2 | 11 | 109 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4459135 | 51461 | SH |  | OTR | 391113 | 77 | 198 | 51186 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 672806 | 388 | SH |  | OTR | 13781213 | 43 | 46 | 299 |
| MERCK  CO INC | COM | 58933Y105 |  | 1322352 | 10992 | SH |  | OTR | 137891213 | 840 | 902 | 9250 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13083910 | 22868 | SH |  | OTR | 13578101213 | 547 | 409 | 21912 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 271845 | 3844 | SH |  | OTR | 137 | 335 | 426 | 3083 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4098410 | 12131 | SH |  | OTR | 312 | 263 | 34 | 11834 |
| MICROSOFT CORP | COM | 594918104 |  | 18991885 | 51305 | SH |  | OTR | 135789101213 | 1726 | 1179 | 48400 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 463325 | 3792 | SH |  | OTR | 13712 | 88 | 58 | 3646 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 230661 | 3079 | SH |  | OTR | 13781213 | 85 | 643 | 2351 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1132369 | 66728 | SH |  | OTR | 13781213 | 4447 | 2037 | 60244 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 111723 | 14071 | SH |  | OTR |  | 4270 | 0 | 9801 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 389423 | 6756 | SH |  | OTR | 391213 | 156 | 66 | 6534 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 550016 | 503 | SH |  | OTR |  | 28 | 0 | 475 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 218455 | 3015 | SH |  | OTR | 1351213 | 199 | 89 | 2727 |
| MOODYS CORP | COM | 615369105 |  | 1135149 | 2601 | SH |  | OTR | 137 | 89 | 28 | 2484 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 925118 | 5621 | SH |  | OTR | 3 | 146 | 144 | 5331 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 489150 | 1127 | SH |  | OTR | 391213 | 11 | 19 | 1097 |
| NASDAQ INC | COM | 631103108 |  | 646483 | 7613 | SH |  | OTR | 137913 | 248 | 135 | 7230 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1001129 | 11832 | SH |  | OTR | 13781213 | 636 | 334 | 10862 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 945242 | 63439 | SH |  | OTR |  | 266 | 0 | 63173 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 698506 | 6732 | SH |  | OTR | 13781213 | 1790 | 1574 | 3368 |
| NETAPP INC | COM | 64110D104 |  | 167445 | 1634 | SH |  | OTR | 137813 | 146 | 705 | 783 |
| NETFLIX INC. | COM | 64110L106 |  | 1700447 | 17685 | SH |  | OTR | 135781213 | 1248 | 1100 | 15337 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 549840 | 17296 | SH |  | OTR |  | 0 | 0 | 17296 |
| NEWMONT CORP | COM | 651639106 |  | 885437 | 8180 | SH |  | OTR | 137813 | 290 | 601 | 7289 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 439263 | 4729 | SH |  | OTR | 12 | 391 | 17 | 4321 |
| NIKE INC | CL B | 654106103 |  | 181844 | 3444 | SH |  | OTR | 137813 | 154 | 482 | 2808 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 168788 | 20994 | SH |  | OTR | 13781213 | 9377 | 6589 | 5028 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 95556 | 12111 | SH |  | OTR |  | 672 | 0 | 11439 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 584045 | 2035 | SH |  | OTR |  | 38 | 0 | 1997 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 250264 | 7082 | SH |  | OTR |  | 0 | 0 | 7082 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 40 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1292587 | 91803 | SH |  | OTR | 3 | 0 | 118 | 91685 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 32521744 | 538529 | SH |  | OTR | 3 | 0 | 642 | 537887 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 1508924 | 65068 | SH |  | OTR | 3 | 0 | 83 | 64985 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 192411 | 282 | SH |  | OTR | 3 | 13 | 0 | 269 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 364498 | 5528 | SH |  | OTR |  | 0 | 0 | 5528 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1625782 | 10643 | SH |  | OTR | 391113 | 496 | 14 | 10133 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 975200 | 26536 | SH |  | OTR | 3 | 26 | 0 | 26510 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 419361 | 2868 | SH |  | OTR | 13781213 | 56 | 423 | 2389 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 423714 | 29486 | SH |  | OTR |  | 464 | 0 | 29022 |
| NUCOR CORP | COM | 670346105 |  | 580274 | 3431 | SH |  | OTR | 3913 | 0 | 15 | 3416 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 921128 | 20442 | SH |  | OTR |  | 19908 | 0 | 534 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 217647 | 1841 | SH |  | OTR | 1357 | 47 | 128 | 1666 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27776154 | 159266 | SH |  | OTR | 13578101213 | 4058 | 3514 | 151694 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 816478 | 18633 | SH |  | OTR | 137 | 119 | 80 | 18434 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1457331 | 19351 | SH |  | OTR | 1378913 | 199 | 1115 | 18037 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 204301 | 3821 | SH |  | OTR | 137 | 16 | 53 | 3752 |
| ONEOK INC NEW | COM | 682680103 |  | 224016 | 2478 | SH |  | OTR |  | 54 | 0 | 2424 |
| ORACLE CORP | COM | 68389X105 |  | 1826037 | 12412 | SH |  | OTR | 13571213 | 363 | 149 | 11900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 267937 | 2903 | SH |  | OTR | 12 | 646 | 1 | 2256 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 66262 | 1433 | SH |  | OTR |  | 0 | 0 | 1433 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 874918 | 19938 | SH |  | OTR |  | 0 | 0 | 19938 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 910886 | 17582 | SH |  | OTR |  | 0 | 0 | 17582 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 840954 | 17571 | SH |  | OTR |  | 0 | 0 | 17571 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 573370 | 10930 | SH |  | OTR | 1378 | 0 | 10930 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 332141 | 9083 | SH |  | OTR | 1378 | 0 | 9083 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 366123 | 11258 | SH |  | OTR | 1378 | 0 | 11258 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 99 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1249007 | 8539 | SH |  | OTR | 135713 | 430 | 177 | 7932 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 739069 | 4610 | SH |  | OTR | 137 | 233 | 52 | 4325 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1073333 | 1199 | SH |  | OTR | 3 | 28 | 47 | 1124 |
| PAYCHEX INC | COM | 704326107 |  | 88589 | 962 | SH |  | OTR |  | 159 | 0 | 803 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 229843 | 5082 | SH |  | OTR | 137813 | 336 | 1555 | 3191 |
| PEPSICO INC | COM | 713448108 |  | 4643097 | 29900 | SH |  | OTR | 137913 | 426 | 206 | 29268 |
| PFIZER INC | COM | 717081103 |  | 909431 | 32384 | SH |  | OTR | 13712 | 783 | 544 | 31057 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3947404 | 23875 | SH |  | OTR | 3 | 280 | 239 | 23356 |
| PHILLIPS 66 | COM | 718546104 |  | 276062 | 1515 | SH |  | OTR | 13513 | 40 | 33 | 1442 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1167841 | 12521 | SH |  | OTR |  | 36 | 0 | 12485 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11384929 | 123374 | SH |  | OTR |  | 2702 | 404 | 120268 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 548 | 17 | SH |  | OTR | 1 | 0 | 12 | 5 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3139933 | 31221 | SH |  | OTR |  | 11235 | 0 | 19986 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2325761 | 24270 | SH |  | OTR | 13467891012 | 4370 | 5700 | 14200 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 824290 | 15794 | SH |  | OTR |  | 11932 | 340 | 3522 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2497077 | 25796 | SH |  | OTR |  | 70 | 61 | 25665 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 2944504 | 59365 | SH |  | OTR |  | 5942 | 78 | 53345 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 45439341 | 1734326 | SH |  | OTR | 13 | 343754 | 47531 | 1343041 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 7218294 | 159803 | SH |  | OTR | 3 | 80661 | 9226 | 69916 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1209993 | 23984 | SH |  | OTR |  | 23984 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 14237 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 835569 | 110379 | SH |  | OTR |  | 0 | 0 | 110379 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 332282 | 3298 | SH |  | OTR |  | 0 | 0 | 3298 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 677475 | 3255 | SH |  | OTR | 137 | 146 | 92 | 3017 |
| PPL CORP | COM | 69351T106 |  | 725738 | 18998 | SH |  | OTR |  | 647 | 0 | 18351 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 304185 | 3375 | SH |  | OTR |  | 40 | 0 | 3335 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1041976 | 7212 | SH |  | OTR | 13791213 | 354 | 390 | 6468 |
| PROGRESSIVE CORP | COM | 743315103 |  | 278332 | 1404 | SH |  | OTR |  | 101 | 0 | 1303 |
| PROLOGIS INC. | COM | 74340W103 |  | 5758796 | 43567 | SH |  | OTR | 137913 | 293 | 300 | 42974 |
| PROLOGIS INC. | COM | 74340W103 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1421490 | 27400 | SH |  | OTR |  | 0 | 0 | 27400 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1431862 | 23473 | SH |  | OTR |  | 0 | 0 | 23473 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 264500 | 2708 | SH |  | OTR | 3 | 0 | 172 | 2536 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 944103 | 33208 | SH |  | OTR |  | 164 | 0 | 33044 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1700584 | 6278 | SH |  | OTR |  | 56 | 0 | 6222 |
| PULTE GROUP INC | COM | 745867101 |  | 367563 | 3126 | SH |  | OTR | 137 | 150 | 86 | 2890 |
| QUALCOMM INC | COM | 747525103 |  | 2633756 | 20451 | SH |  | OTR | 1378913 | 96 | 679 | 19676 |
| QXO INC | COM NEW | 82846H405 |  | 193346 | 9956 | SH |  | OTR |  | 0 | 0 | 9956 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 186004 | 541 | SH |  | OTR | 137891213 | 27 | 196 | 318 |
| REALTY INCOME CORP | COM | 756109104 |  | 2044392 | 33416 | SH |  | OTR | 12 | 390 | 1 | 33025 |
| REGENCY CTRS CORP | COM | 758849103 |  | 869561 | 11493 | SH |  | OTR |  | 4 | 0 | 11489 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1806287 | 2338 | SH |  | OTR |  | 25 | 6 | 2307 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 224585 | 8598 | SH |  | OTR | 3913 | 15 | 94 | 8489 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1494175 | 45073 | SH |  | OTR | 11 | 458 | 0 | 44615 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 234777 | 7458 | SH |  | OTR |  | 69 | 0 | 7389 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 320013 | 1461 | SH |  | OTR | 137913 | 259 | 100 | 1102 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 198200 | 2682 | SH |  | OTR |  | 101 | 25 | 2556 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 241730 | 3489 | SH |  | OTR | 13712 | 381 | 120 | 2988 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 82961 | 2995 | SH |  | OTR | 3 | 363 | 170 | 2462 |
| ROKU INC | COM CL A | 77543R102 |  | 385108 | 4070 | SH |  | OTR | 13513 | 0 | 78 | 3992 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 205514 | 581 | SH |  | OTR | 312 | 37 | 1 | 543 |
| ROSS STORES INC | COM | 778296103 |  | 363676 | 1679 | SH |  | OTR | 1351213 | 54 | 40 | 1585 |
| ROYAL BK CDA | COM | 780087102 |  | 765278 | 4730 | SH |  | OTR | 3913 | 290 | 13 | 4427 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 257858 | 935 | SH |  | OTR | 137 | 104 | 44 | 787 |
| RTX CORPORATION | COM | 75513E101 |  | 1468353 | 7612 | SH |  | OTR | 137 | 254 | 146 | 7212 |
| S GLOBAL INC | COM | 78409V104 |  | 2240051 | 5267 | SH |  | OTR | 391013 | 65 | 33 | 5169 |
| SALESFORCE INC | COM | 79466L302 |  | 4837438 | 25914 | SH |  | OTR | 13712 | 188 | 79 | 25647 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1782130 | 36989 | SH |  | OTR |  | 262 | 0 | 36727 |
| SAP SE | SPON ADR | 803054204 |  | 1859465 | 10860 | SH |  | OTR | 13781213 | 273 | 238 | 10349 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 595352 | 3459 | SH |  | OTR | 12 | 2 | 0 | 3457 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3730806 | 39698 | SH |  | OTR |  | 261 | 0 | 39437 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4583555 | 139106 | SH |  | OTR | 13891213 | 8089 | 34854 | 96163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 516614 | 10558 | SH |  | OTR | 311 | 431 | 8745 | 1382 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 293609 | 11863 | SH |  | OTR |  | 11863 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 199640 | 8013 | SH |  | OTR | 1378913 | 875 | 6810 | 328 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 152527 | 4853 | SH |  | OTR | 138 | 470 | 984 | 3399 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 26118 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 269588 | 11108 | SH |  | OTR | 1378913 | 1469 | 9416 | 223 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5159149 | 205544 | SH |  | OTR |  | 119473 | 0 | 86071 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 176 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3833702 | 131608 | SH |  | OTR | 138910 | 19170 | 59455 | 52983 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 190627 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 289860 | 11305 | SH |  | OTR |  | 2449 | 0 | 8856 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 617250 | 19937 | SH |  | OTR |  | 18725 | 0 | 1212 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 213174 | 8011 | SH |  | OTR | 311 | 158 | 756 | 7097 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 305238 | 3686 | SH |  | OTR |  | 47 | 0 | 3639 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 871945 | 2225 | SH |  | OTR | 137813 | 58 | 116 | 2051 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3964759 | 35765 | SH |  | OTR | 13891013 | 1611 | 11396 | 22758 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2178973 | 26580 | SH |  | OTR | 3813 | 847 | 4821 | 20912 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3671393 | 33692 | SH |  | OTR | 13891013 | 1220 | 6127 | 26345 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 19194 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1904111 | 31083 | SH |  | OTR | 13891013 | 1344 | 5477 | 24262 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 20531 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6282539 | 127253 | SH |  | OTR | 1389101113 | 8284 | 44670 | 74299 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 59389 | 1203 | SH |  | SOLE |  | 1 | 0 | 1202 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4439950 | 30284 | SH |  | OTR | 13891013 | 1359 | 8657 | 20268 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 19527 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2687539 | 16617 | SH |  | OTR | 13891013 | 1200 | 5199 | 10218 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 44637 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 974307 | 19497 | SH |  | OTR | 3813 | 265 | 1619 | 17613 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 382798 | 9378 | SH |  | OTR | 3813 | 266 | 2063 | 7049 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13697410 | 103066 | SH |  | OTR | 13891013 | 4076 | 24248 | 74742 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 56586 | 426 | SH |  | SOLE |  | 1 | 0 | 425 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1582959 | 34495 | SH |  | OTR | 381113 | 974 | 6905 | 26616 |
| SERVICENOW INC | COM | 81762P102 |  | 1167517 | 11167 | SH |  | OTR | 13710 | 206 | 74 | 10887 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1596997 | 4982 | SH |  | OTR | 3913 | 38 | 8 | 4936 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 486020 | 7926 | SH |  | OTR |  | 573 | 0 | 7353 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 446647 | 3765 | SH |  | OTR | 13781213 | 1226 | 1023 | 1516 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 88616 | 7194 | SH |  | OTR | 137813 | 469 | 3557 | 3168 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3660578 | 19624 | SH |  | OTR | 3913 | 44 | 52 | 19528 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1302461 | 64003 | SH |  | OTR |  | 0 | 0 | 64003 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 309000 | 10225 | SH |  | OTR |  | 0 | 0 | 10225 |
| SLB LIMITED | COM STK | 806857108 |  | 312246 | 6076 | SH |  | OTR |  | 94 | 22 | 5960 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 451816 | 14217 | SH |  | OTR |  | 186 | 0 | 14031 |
| SMITH A O CORP | COM | 831865209 |  | 273849 | 4153 | SH |  | OTR |  | 0 | 0 | 4153 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 869566 | 21821 | SH |  | OTR |  | 0 | 0 | 21821 |
| SNAP ON INC | COM | 833034101 |  | 191694 | 527 | SH |  | OTR | 137891213 | 28 | 199 | 300 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 164545 | 1091 | SH |  | OTR |  | 22 | 0 | 1069 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 247963 | 11978 | SH |  | OTR | 1378111213 | 3197 | 2370 | 6411 |
| SOUTHERN CO | COM | 842587107 |  | 469597 | 4865 | SH |  | OTR | 137 | 555 | 309 | 4001 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 750699 | 4363 | SH |  | OTR |  | 127 | 0 | 4236 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 520909 | 1211 | SH |  | OTR | 11 | 0 | 309 | 902 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11188 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 34793553 | 741710 | SH |  | OTR | 1311 | 452157 | 20766 | 268787 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 607974 | 14397 | SH |  | OTR | 11 | 0 | 6296 | 8101 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 101579852 | 2225192 | SH |  | OTR | 1311 | 1402464 | 29004 | 793724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2632 | 27 | SH |  | OTR | 13 | 0 | 27 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2794 | 30 | SH |  | OTR | 13 | 0 | 30 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 865295 | 9455 | SH |  | OTR |  | 0 | 0 | 9455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 213308 | 9600 | SH |  | OTR | 11 | 0 | 1925 | 7675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4534476 | 135196 | SH |  | OTR | 13891213 | 4718 | 20954 | 109524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 775345 | 7919 | SH |  | OTR | 13 | 1912 | 5929 | 78 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1006653 | 33477 | SH |  | OTR |  | 22412 | 0 | 11065 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 869962 | 15375 | SH |  | OTR | 13 | 757 | 927 | 13691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 90081 | 479 | SH |  | OTR |  | 0 | 0 | 479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 366200 | 1442 | SH |  | OTR | 13910 | 102 | 821 | 519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 405987 | 15437 | SH |  | OTR | 11 | 0 | 1428 | 14009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 102718 | 951 | SH |  | OTR |  | 0 | 0 | 951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1475344 | 18662 | SH |  | OTR |  | 912 | 0 | 17750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5402404 | 91226 | SH |  | OTR | 11 | 334 | 6504 | 84388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5594289 | 73090 | SH |  | OTR | 3813 | 7893 | 8163 | 57034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4190 | 55 | SH |  | SOLE |  | 1 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 483711 | 16577 | SH |  | OTR |  | 0 | 355 | 16222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 822673 | 26727 | SH |  | OTR |  | 0 | 0 | 26727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 200219 | 8073 | SH |  | OTR | 11 | 0 | 1280 | 6793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1002792 | 5515 | SH |  | OTR |  | 0 | 0 | 5515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 554764 | 5796 | SH |  | OTR | 11 | 225 | 371 | 5200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2312418 | 25232 | SH |  | OTR | 13789111213 | 688 | 14656 | 9888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 131084 | 2891 | SH |  | OTR | 18 | 1992 | 321 | 578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 566539 | 3301 | SH |  | OTR |  | 0 | 0 | 3301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3792971 | 78497 | SH |  | OTR | 11 | 0 | 9500 | 68997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1884 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 782828 | 22214 | SH |  | OTR | 11 | 0 | 7764 | 14450 |
| SPIRE INC | COM | 84857L101 |  | 574748 | 6348 | SH |  | OTR |  | 0 | 0 | 6348 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 421065 | 867 | SH |  | OTR | 137813 | 110 | 133 | 624 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 186897 | 4656 | SH |  | OTR | 111 | 0 | 750 | 3906 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 358590 | 9026 | SH |  | OTR | 1378 | 0 | 9026 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 224165 | 7770 | SH |  | OTR |  | 0 | 0 | 7770 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 892939 | 34718 | SH |  | OTR | 11 | 0 | 3385 | 31333 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 3213807 | 55659 | SH |  | OTR | 11 | 0 | 23838 | 31821 |
| SSR MINING IN | COM | 784730103 |  | 1081374 | 36816 | SH |  | OTR |  | 36 | 0 | 36780 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 421650 | 11693 | SH |  | OTR |  | 192 | 0 | 11501 |
| STARBUCKS CORP | COM | 855244109 |  | 1509142 | 16845 | SH |  | OTR |  | 131 | 0 | 16714 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14269221 | 21941 | SH |  | OTR | 1389111213 | 2454 | 10753 | 8734 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 8164925 | 253490 | SH |  | OTR | 3 | 179054 | 32019 | 42417 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 29 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 157 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 1285453 | 3911 | SH |  | OTR | 1379101213 | 110 | 95 | 3706 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 380466 | 19264 | SH |  | OTR |  | 1364 | 0 | 17900 |
| SUN CMNTYS INC | COM | 866674104 |  | 690684 | 5483 | SH |  | OTR | 12 | 22 | 0 | 5461 |
| SYSCO CORP | COM | 871829107 |  | 629385 | 8823 | SH |  | OTR | 3 | 117 | 27 | 8679 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 360562 | 10131 | SH |  | OTR |  | 0 | 0 | 10131 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 332877 | 8468 | SH |  | OTR |  | 0 | 0 | 8468 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 255872 | 7408 | SH |  | OTR |  | 0 | 0 | 7408 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 329128 | 7726 | SH |  | OTR |  | 0 | 0 | 7726 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1191628 | 32496 | SH |  | OTR |  | 0 | 0 | 32496 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 289874 | 8012 | SH |  | OTR |  | 0 | 0 | 8012 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7555843 | 22359 | SH |  | OTR | 137891213 | 1162 | 414 | 20783 |
| TANGER INC | COM | 875465106 |  | 393183 | 11571 | SH |  | OTR |  | 0 | 0 | 11571 |
| TAPESTRY INC | COM | 876030107 |  | 376481 | 2668 | SH |  | OTR |  | 33 | 0 | 2635 |
| TARGET CORP | COM | 87612E106 |  | 553641 | 4568 | SH |  | OTR |  | 148 | 0 | 4420 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 456791 | 2186 | SH |  | OTR | 137813 | 103 | 304 | 1779 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 91416 | 8113 | SH |  | OTR | 13781213 | 2050 | 5229 | 834 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 89382 | 473 | SH |  | OTR | 137 | 20 | 26 | 427 |
| TESLA INC | COM | 88160R101 |  | 3600339 | 9686 | SH |  | OTR | 135781213 | 481 | 209 | 8996 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 107090 | 3557 | SH |  | OTR | 137813 | 212 | 1603 | 1742 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3657064 | 18837 | SH |  | OTR | 391213 | 270 | 70 | 18497 |
| THE CIGNA GROUP | COM | 125523100 |  | 730703 | 2740 | SH |  | OTR | 312 | 32 | 46 | 2662 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 62449 | 1227 | SH |  | OTR |  | 0 | 0 | 1227 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4258281 | 8662 | SH |  | OTR | 13712 | 88 | 29 | 8545 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 15704 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| TJX COS INC NEW | COM | 872540109 |  | 4936423 | 30911 | SH |  | OTR | 135791013 | 600 | 203 | 30108 |
| T-MOBILE US INC | COM | 872590104 |  | 2851105 | 13576 | SH |  | OTR | 137913 | 147 | 128 | 13301 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1324122 | 14554 | SH |  | OTR |  | 851 | 0 | 13703 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 528008 | 1267 | SH |  | OTR |  | 39 | 0 | 1228 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 282164 | 243 | SH |  | OTR | 137813 | 3 | 19 | 221 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 57585 | 8688 | SH |  | OTR | 137813 | 1001 | 7559 | 128 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 501995 | 1721 | SH |  | OTR | 3 | 60 | 8 | 1653 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 727140 | 15817 | SH |  | OTR | 137 | 718 | 305 | 14794 |
| TWILIO INC | CL A | 90138F102 |  | 185319 | 1471 | SH |  | OTR | 13712 | 62 | 46 | 1363 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 2965902 | 79750 | SH |  | OTR |  | 0 | 0 | 79750 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 1842 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2282 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 11628 | 695 | SH |  | OTR |  | 9 | 0 | 686 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 8356 | 862 | SH |  | OTR |  | 11 | 0 | 851 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1450802 | 20168 | SH |  | OTR | 1378101213 | 552 | 369 | 19247 |
| UBS GROUP AG | SHS | H42097107 |  | 1010939 | 25874 | SH |  | OTR | 13781213 | 2245 | 1555 | 22074 |
| UDR INC | COM | 902653104 |  | 1015659 | 30067 | SH |  | OTR | 12 | 0 | 2 | 30065 |
| UGI CORP NEW | COM | 902681105 |  | 203538 | 5589 | SH |  | OTR |  | 0 | 0 | 5589 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 136361 | 24750 | SH |  | OTR | 137813 | 2667 | 9435 | 12648 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 43 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1016612 | 17844 | SH |  | OTR | 3913 | 398 | 33 | 17413 |
| UNION PAC CORP | COM | 907818108 |  | 373149 | 1538 | SH |  | OTR |  | 146 | 0 | 1392 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 163884 | 1780 | SH |  | OTR | 3 | 64 | 29 | 1687 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 257940 | 6227 | SH |  | OTR |  | 0 | 0 | 6227 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 182526 | 20326 | SH |  | OTR | 13781213 | 9019 | 6371 | 4936 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 399833 | 4064 | SH |  | OTR | 312 | 93 | 43 | 3928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 697336 | 2577 | SH |  | OTR | 13712 | 255 | 106 | 2216 |
| UNUM GROUP | COM | 91529Y106 |  | 343048 | 4697 | SH |  | OTR |  | 22 | 0 | 4675 |
| US BANCORP | COM NEW | 902973304 |  | 226652 | 4358 | SH |  | OTR | 3913 | 103 | 277 | 3978 |
| US FOODS HLDG CORP | COM | 912008109 |  | 274437 | 2975 | SH |  | OTR | 137 | 38 | 29 | 2908 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1619846 | 6556 | SH |  | OTR | 137813 | 128 | 349 | 6079 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 714662 | 6066 | SH |  | OTR |  | 0 | 0 | 6066 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 205642 | 8190 | SH |  | OTR | 311 | 262 | 5589 | 2339 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 196096 | 11244 | SH |  | OTR | 18 | 8353 | 531 | 2360 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 540995 | 1411 | SH |  | OTR | 138910 | 156 | 779 | 476 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12652 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 312621 | 4051 | SH |  | OTR | 137891013 | 354 | 3565 | 132 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 264345 | 3843 | SH |  | OTR | 137891013 | 300 | 3398 | 145 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 312894 | 3990 | SH |  | OTR | 1012 | 0 | 2695 | 1295 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 959441 | 13029 | SH |  | OTR | 311 | 652 | 324 | 12053 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2729413 | 54824 | SH |  | OTR |  | 0 | 0 | 54824 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22058066 | 459066 | SH |  | OTR | 31011 | 364839 | 50618 | 43609 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 46589973 | 226382 | SH |  | OTR | 311 | 179178 | 304 | 46900 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1517488 | 3475 | SH |  | OTR | 31011 | 37 | 1096 | 2342 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 127137365 | 425422 | SH |  | OTR |  | 108 | 0 | 425314 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22997949 | 80082 | SH |  | OTR |  | 0 | 142 | 79940 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 410232 | 4625 | SH |  | OTR | 1378913 | 641 | 3878 | 106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 200815939 | 336069 | SH |  | OTR | 311 | 258652 | 464 | 76953 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7225003 | 33256 | SH |  | OTR | 3 | 23561 | 4029 | 5666 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12179468 | 46501 | SH |  | OTR | 10 | 45 | 510 | 45946 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 108235428 | 337380 | SH |  | OTR | 3 | 215063 | 23818 | 98499 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1175235 | 5990 | SH |  | OTR | 10 | 341 | 2015 | 3634 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 670187 | 8924 | SH |  | OTR |  | 136 | 0 | 8788 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 658518 | 12184 | SH |  | OTR | 31011 | 2226 | 4292 | 5666 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 133745 | 1369 | SH |  | OTR |  | 0 | 0 | 1369 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 200169 | 1374 | SH |  | OTR | 1378 | 30 | 655 | 689 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6307385 | 45601 | SH |  | OTR |  | 43465 | 0 | 2136 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 414912 | 5362 | SH |  | OTR |  | 0 | 0 | 5362 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 191070 | 3825 | SH |  | OTR | 12 | 3421 | 10 | 394 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 77183797 | 1547081 | SH |  | OTR | 3 | 1305348 | 40235 | 201498 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 249940 | 4197 | SH |  | OTR |  | 152 | 124 | 3921 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 317863 | 3840 | SH |  | OTR | 31112 | 168 | 164 | 3508 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 318314 | 4260 | SH |  | OTR |  | 0 | 0 | 4260 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 164719 | 2976 | SH |  | OTR | 1 | 906 | 82 | 1988 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5437839 | 115823 | SH |  | OTR | 1389101213 | 3780 | 18910 | 93133 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4427424 | 75629 | SH |  | OTR | 13789111213 | 3986 | 13926 | 57717 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3186962 | 40206 | SH |  | OTR | 13891213 | 1187 | 5232 | 33787 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 662237 | 6038 | SH |  | OTR | 13891213 | 948 | 5013 | 77 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2455159 | 26190 | SH |  | OTR | 13891213 | 1716 | 7183 | 17291 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 151366 | 704 | SH |  | OTR |  | 176 | 0 | 528 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 44760127 | 580473 | SH |  | OTR | 3 | 447960 | 51306 | 81207 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2178123 | 33990 | SH |  | OTR | 31011 | 9008 | 9409 | 15573 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 395659 | 2671 | SH |  | OTR |  | 0 | 2302 | 369 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 210233 | 1169 | SH |  | OTR |  | 0 | 0 | 1169 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1551338 | 6564 | SH |  | OTR |  | 12 | 0 | 6552 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 314956 | 857 | SH |  | OTR |  | 0 | 0 | 857 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 462722 | 2634 | SH |  | OTR | 312 | 46 | 0 | 2588 |
| VENTAS INC | COM | 92276F100 |  | 1110818 | 13583 | SH |  | OTR |  | 104 | 0 | 13479 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 643542 | 34104 | SH |  | OTR |  | 0 | 0 | 34104 |
| VERISIGN INC | COM | 92343E102 |  | 190594 | 767 | SH |  | OTR | 312 | 21 | 35 | 711 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1017228 | 20264 | SH |  | OTR | 391213 | 666 | 480 | 19118 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 539167 | 1207 | SH |  | OTR | 137813 | 86 | 132 | 989 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 647737 | 2584 | SH |  | OTR | 137 | 166 | 32 | 2386 |
| VIASAT INC | COM | 92552V100 |  | 872536 | 19051 | SH |  | OTR |  | 0 | 0 | 19051 |
| VICI PPTYS INC | COM | 925652109 |  | 1573114 | 57581 | SH |  | OTR |  | 171 | 0 | 57410 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1238646 | 31374 | SH |  | OTR |  | 0 | 0 | 31374 |
| VISA INC | COM CL A | 92826C839 |  | 5732311 | 18964 | SH |  | OTR | 13578101213 | 430 | 301 | 18233 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 38333 | 4569 | SH |  | OTR |  | 227 | 0 | 4342 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 363938 | 14003 | SH |  | OTR |  | 0 | 0 | 14003 |
| WALMART INC | COM | 931142103 |  | 5323104 | 42831 | SH |  | OTR | 135791213 | 1026 | 643 | 41162 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 634949 | 2763 | SH |  | OTR | 3 | 143 | 55 | 2565 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 364400 | 3148 | SH |  | OTR | 3913 | 198 | 31 | 2919 |
| WELLS FARGO  CO | COM | 949746101 |  | 2457180 | 30865 | SH |  | OTR | 3 | 248 | 295 | 30322 |
| WELLTOWER INC | COM | 95040Q104 |  | 7524564 | 38059 | SH |  | OTR |  | 264 | 0 | 37795 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1532765 | 5665 | SH |  | OTR | 135712 | 121 | 8 | 5536 |
| WESTERN UN CO | COM | 959802109 |  | 105602 | 12096 | SH |  | OTR |  | 0 | 0 | 12096 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 568926 | 23288 | SH |  | OTR |  | 0 | 0 | 23288 |
| WILLIAMS COS INC | COM | 969457100 |  | 311799 | 4284 | SH |  | OTR | 3 | 241 | 221 | 3822 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 398591 | 2186 | SH |  | OTR | 3 | 30 | 64 | 2092 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 166545 | 1198 | SH |  | OTR | 137 | 76 | 47 | 1075 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 80746 | 38088 | SH |  | OTR | 312 | 7177 | 2396 | 28515 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1004463 | 38149 | SH |  | OTR |  | 0 | 0 | 38149 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 129943 | 2581 | SH |  | OTR |  | 0 | 0 | 2581 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 19347 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 442521 | 6511 | SH |  | OTR | 3 | 16 | 82 | 6413 |
| WW GRAINGER INC | COM | 384802104 |  | 388328 | 356 | SH |  | OTR | 10 | 13 | 8 | 335 |
| XCEL ENERGY INC | COM | 98389B100 |  | 106584 | 1342 | SH |  | OTR | 12 | 97 | 2 | 1243 |
| XYLEM INC | COM | 98419M100 |  | 567149 | 4746 | SH |  | OTR |  | 38 | 0 | 4708 |
| YUM BRANDS INC | COM | 988498101 |  | 333038 | 2142 | SH |  | OTR |  | 55 | 0 | 2087 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 234974 | 4817 | SH |  | OTR |  | 286 | 0 | 4531 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 27461209 | 811741 | SH |  | OTR | 13912 | 692 | 16927 | 794122 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 4532004 | 164401 | SH |  | OTR | 13912 | 56 | 1392 | 162953 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 9037232 | 335209 | SH |  | OTR | 13912 | 393 | 9580 | 325236 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 10954407 | 295505 | SH |  | OTR | 13912 | 251 | 6121 | 289133 |

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