# EDGAR Filing Document

**Accession Number:** 0001868872
**File Stem:** 0001868872-26-000002
**Filing Date:** 2026-2
**Character Count:** 124163
**Document Hash:** 9d5acec2e3541cfc288d18ba87719d77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001868872-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001868872-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Focus Partners Advisor Solutions, LLC
- **CENTRAL INDEX KEY:** 0001868872

**ORGANIZATION NAME:**
- **EIN:** 208307105
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21711
- **FILM NUMBER:** 26619591

**BUSINESS ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-725-0455

**MAIL ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BUCKINGHAM STRATEGIC PARTNERS, LLC
- **DATE OF NAME CHANGE:** 20240212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Buckingham Strategic Partners
- **DATE OF NAME CHANGE:** 20210622

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Focus Partners Advisor Solutions LLC<br>**Address:** 190 CARONDELET PLAZA<br>SUITE 600<br>SAINT LOUIS, MO 63105

**Form 13F File Number:** 028-21711

**CRD Number (if applicable):** 000143319

**SEC File Number (if applicable):** 801-67641

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:** Jeffery Yorg<br>**Title:** Chief Compliance Officer<br>**Phone:** 314.783.2983

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

/s/ Jeffery Yorg  Clayton, MO  02-11-2026<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:** 0

**Form 13F Information Table Entry Total:** 1088

**Form 13F Information Table Value Total:** $8153837571

      (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 | Aerodigm Wealth LLC                              | 028-22928              |    000282312 | 801-118278        |
|     2 | JACKSON THORNTON WEALTH MANAGEMENT LLC           | 028-21624              |    000116091 | 801-61445         |
|     3 | Allegiance Financial Group Advisory Services LLC | 028-22786              |    000313110 | 801-122267        |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 324275 | 19882 | SH |  | OTR |  | 0 | 0 | 19882 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4848389 | 30283 | SH |  | OTR |  | 0 | 0 | 30283 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 37731 | 19153 | SH |  | OTR |  | 0 | 0 | 19153 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2235740 | 17844 | SH |  | OTR |  | 0 | 0 | 17844 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11475512 | 50223 | SH |  | OTR |  | 0 | 0 | 50223 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4171586 | 15548 | SH |  | OTR |  | 0 | 0 | 15548 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 48456 | 12991 | SH |  | OTR |  | 0 | 0 | 12991 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 297880 | 827 | SH |  | OTR |  | 0 | 0 | 827 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 83488 | 10410 | SH |  | OTR |  | 0 | 0 | 10410 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4664098 | 13326 | SH |  | OTR |  | 0 | 0 | 13326 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1788336 | 221603 | SH |  | OTR |  | 0 | 0 | 221603 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5544665 | 25890 | SH |  | OTR |  | 0 | 0 | 25890 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 98796 | 12814 | SH |  | OTR |  | 0 | 0 | 12814 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 694886 | 6301 | SH |  | OTR |  | 0 | 0 | 6301 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1388944 | 10207 | SH |  | OTR |  | 0 | 0 | 10207 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 53098 | 77099 | SH |  | OTR |  | 0 | 0 | 77099 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 458070 | 2702 | SH |  | OTR |  | 0 | 0 | 2702 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 564543 | 8789 | SH |  | OTR |  | 0 | 0 | 8789 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3518331 | 25923 | SH |  | OTR |  | 0 | 0 | 25923 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 436080 | 4998 | SH |  | OTR |  | 0 | 0 | 4998 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 408539 | 2888 | SH |  | OTR |  | 0 | 0 | 2888 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 901953 | 16973 | SH |  | OTR |  | 0 | 0 | 16973 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 54571 | 10535 | SH |  | OTR |  | 0 | 0 | 10535 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 598415 | 4082 | SH |  | OTR |  | 0 | 0 | 4082 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 37092 | 19021 | SH |  | OTR |  | 0 | 0 | 19021 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1048235 | 6713 | SH |  | OTR |  | 0 | 0 | 6713 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 449502 | 2823 | SH |  | OTR |  | 0 | 0 | 2823 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 819511 | 3937 | SH |  | OTR |  | 0 | 0 | 3937 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1628591 | 4095 | SH |  | OTR |  | 0 | 0 | 4095 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25066918 | 80085 | SH |  | OTR |  | 0 | 0 | 80085 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 28761075 | 91654 | SH |  | OTR |  | 0 | 0 | 91654 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 13632531 | 353540 | SH |  | OTR |  | 0 | 0 | 353540 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 437173 | 9994 | SH |  | OTR |  | 0 | 0 | 9994 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3170065 | 54978 | SH |  | OTR |  | 0 | 0 | 54978 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 41492289 | 179760 | SH |  | OTR |  | 0 | 0 | 179760 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1675236 | 16775 | SH |  | OTR |  | 0 | 0 | 16775 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 131372 | 39333 | SH |  | OTR |  | 0 | 0 | 39333 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 2403483 | 27976 | SH |  | OTR |  | 0 | 0 | 27976 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 35448879 | 460255 | SH |  | OTR |  | 0 | 0 | 460255 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 837316 | 10974 | SH |  | OTR |  | 0 | 0 | 10974 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 1005843 | 13544 | SH |  | OTR |  | 0 | 0 | 13544 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 334413 | 5147 | SH |  | OTR |  | 0 | 0 | 5147 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 3281071 | 69684 | SH |  | OTR |  | 0 | 0 | 69684 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 8767276 | 149255 | SH |  | OTR |  | 0 | 0 | 149255 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 5427584 | 93081 | SH |  | OTR |  | 0 | 0 | 93081 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 13108978 | 184037 | SH |  | OTR |  | 0 | 0 | 184037 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 22867105 | 277783 | SH |  | OTR |  | 0 | 0 | 277783 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 366952246 | 3904993 | SH |  | OTR |  | 0 | 0 | 3904993 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 1611329 | 37016 | SH |  | OTR |  | 0 | 0 | 37016 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 34209577 | 306043 | SH |  | OTR |  | 0 | 0 | 306043 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 25208914 | 332703 | SH |  | OTR |  | 0 | 0 | 332703 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 204916558 | 2009379 | SH |  | OTR |  | 0 | 0 | 2009379 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 230975 | 8759 | SH |  | OTR |  | 0 | 0 | 8759 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2012461 | 17452 | SH |  | OTR |  | 0 | 0 | 17452 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2092572 | 5656 | SH |  | OTR |  | 0 | 0 | 5656 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 792362 | 9261 | SH |  | OTR |  | 0 | 0 | 9261 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 673649 | 3836 | SH |  | OTR |  | 0 | 0 | 3836 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1364699 | 2783 | SH |  | OTR |  | 0 | 0 | 2783 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 346321 | 4663 | SH |  | OTR |  | 0 | 0 | 4663 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2956126 | 14398 | SH |  | OTR |  | 0 | 0 | 14398 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3364134 | 10278 | SH |  | OTR |  | 0 | 0 | 10278 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 339588 | 8601 | SH |  | OTR |  | 0 | 0 | 8601 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3136542 | 23209 | SH |  | OTR |  | 0 | 0 | 23209 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 862253 | 3179 | SH |  | OTR |  | 0 | 0 | 3179 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 334895 | 3927 | SH |  | OTR |  | 0 | 0 | 3927 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 886035 | 25711 | SH |  | OTR |  | 0 | 0 | 25711 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 136595151 | 502446 | SH |  | OTR |  | 0 | 0 | 502446 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2471138 | 9615 | SH |  | OTR |  | 0 | 0 | 9615 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1970196 | 2923 | SH |  | OTR |  | 0 | 0 | 2923 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 726660 | 9550 | SH |  | OTR |  | 0 | 0 | 9550 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 948313 | 25727 | SH |  | OTR |  | 0 | 0 | 25727 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 691315 | 7207 | SH |  | OTR |  | 0 | 0 | 7207 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 616417 | 30470 | SH |  | OTR |  | 0 | 0 | 30470 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5136941 | 39204 | SH |  | OTR |  | 0 | 0 | 39204 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 550950 | 7162 | SH |  | OTR |  | 0 | 0 | 7162 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 303335 | 2775 | SH |  | OTR |  | 0 | 0 | 2775 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1125794 | 5891 | SH |  | OTR |  | 0 | 0 | 5891 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 656232 | 5956 | SH |  | OTR |  | 0 | 0 | 5956 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 429838 | 26698 | SH |  | OTR |  | 0 | 0 | 26698 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 607143 | 10348 | SH |  | OTR |  | 0 | 0 | 10348 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1771224 | 1655 | SH |  | OTR |  | 0 | 0 | 1655 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 810292 | 8814 | SH |  | OTR |  | 0 | 0 | 8814 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5246682 | 211219 | SH |  | OTR |  | 0 | 0 | 211219 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 4153853 | 36196 | SH |  | OTR |  | 0 | 0 | 36196 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 252289 | 7147 | SH |  | OTR |  | 0 | 0 | 7147 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4870848 | 30041 | SH |  | OTR |  | 0 | 0 | 30041 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1844737 | 6232 | SH |  | OTR |  | 0 | 0 | 6232 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2498524 | 9713 | SH |  | OTR |  | 0 | 0 | 9713 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1039627 | 5035 | SH |  | OTR |  | 0 | 0 | 5035 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1060895 | 312 | SH |  | OTR |  | 0 | 0 | 312 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 284460 | 1564 | SH |  | OTR |  | 0 | 0 | 1564 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 530983 | 16434 | SH |  | OTR |  | 0 | 0 | 16434 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1462420 | 13655 | SH |  | OTR |  | 0 | 0 | 13655 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 263314 | 4971 | SH |  | OTR |  | 0 | 0 | 4971 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 750162 | 32181 | SH |  | OTR |  | 0 | 0 | 32181 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 543971 | 46374 | SH |  | OTR |  | 0 | 0 | 46374 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7408031 | 134691 | SH |  | OTR |  | 0 | 0 | 134691 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 347448 | 2677 | SH |  | OTR |  | 0 | 0 | 2677 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1703340 | 14672 | SH |  | OTR |  | 0 | 0 | 14672 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 417159 | 5661 | SH |  | OTR |  | 0 | 0 | 5661 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 279141 | 5603 | SH |  | OTR |  | 0 | 0 | 5603 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1522342 | 33080 | SH |  | OTR |  | 0 | 0 | 33080 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 685182 | 15733 | SH |  | OTR |  | 0 | 0 | 15733 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 710428 | 35379 | SH |  | OTR |  | 0 | 0 | 35379 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1513346 | 7797 | SH |  | OTR |  | 0 | 0 | 7797 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 285904 | 10696 | SH |  | OTR |  | 0 | 0 | 10696 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 375346 | 5352 | SH |  | OTR |  | 0 | 0 | 5352 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3019200 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27260051 | 54232 | SH |  | OTR |  | 0 | 0 | 54232 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2371493 | 35432 | SH |  | OTR |  | 0 | 0 | 35432 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1320918 | 7505 | SH |  | OTR |  | 0 | 0 | 7505 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 117676 | 10423 | SH |  | OTR |  | 0 | 0 | 10423 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1028852 | 17312 | SH |  | OTR |  | 0 | 0 | 17312 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 376141 | 5418 | SH |  | OTR |  | 0 | 0 | 5418 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 891871 | 35955 | SH |  | OTR |  | 0 | 0 | 35955 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 740400 | 28910 | SH |  | OTR |  | 0 | 0 | 28910 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 995611 | 29898 | SH |  | OTR |  | 0 | 0 | 29898 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4316618 | 70985 | SH |  | OTR |  | 0 | 0 | 70985 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1042256 | 27029 | SH |  | OTR |  | 0 | 0 | 27029 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 515260 | 23189 | SH |  | OTR |  | 0 | 0 | 23189 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2593226 | 2422 | SH |  | OTR |  | 0 | 0 | 2422 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1716530 | 11136 | SH |  | OTR |  | 0 | 0 | 11136 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 734267 | 59072 | SH |  | OTR |  | 0 | 0 | 59072 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4458619 | 20535 | SH |  | OTR |  | 0 | 0 | 20535 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4375282 | 817 | SH |  | OTR |  | 0 | 0 | 817 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 446340 | 5290 | SH |  | OTR |  | 0 | 0 | 5290 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1484099 | 32936 | SH |  | OTR |  | 0 | 0 | 32936 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 838332 | 8792 | SH |  | OTR |  | 0 | 0 | 8792 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1576289 | 45386 | SH |  | OTR |  | 0 | 0 | 45386 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 650278 | 6413 | SH |  | OTR |  | 0 | 0 | 6413 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 293498 | 2045 | SH |  | OTR |  | 0 | 0 | 2045 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7244561 | 134307 | SH |  | OTR |  | 0 | 0 | 134307 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 469098 | 8285 | SH |  | OTR |  | 0 | 0 | 8285 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20491880 | 59207 | SH |  | OTR |  | 0 | 0 | 59207 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 741465 | 16157 | SH |  | OTR |  | 0 | 0 | 16157 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 364370 | 4908 | SH |  | OTR |  | 0 | 0 | 4908 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 36835 | 10318 | SH |  | OTR |  | 0 | 0 | 10318 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 263180 | 911 | SH |  | OTR |  | 0 | 0 | 911 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 522687 | 981 | SH |  | OTR |  | 0 | 0 | 981 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 678714 | 15843 | SH |  | OTR |  | 0 | 0 | 15843 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 76588 | 53186 | SH |  | OTR |  | 0 | 0 | 53186 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 1577841 | 14837 | SH |  | OTR |  | 0 | 0 | 14837 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 282522 | 3118 | SH |  | OTR |  | 0 | 0 | 3118 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 226131 | 6680 | SH |  | OTR |  | 0 | 0 | 6680 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 224182 | 2267 | SH |  | OTR |  | 0 | 0 | 2267 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 528811 | 7182 | SH |  | OTR |  | 0 | 0 | 7182 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 900528 | 25489 | SH |  | OTR |  | 0 | 0 | 25489 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 397994 | 9119 | SH |  | OTR |  | 0 | 0 | 9119 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 4062733 | 91358 | SH |  | OTR |  | 0 | 0 | 91358 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4071070 | 16797 | SH |  | OTR |  | 0 | 0 | 16797 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 189434 | 27817 | SH |  | OTR |  | 0 | 0 | 27817 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1294755 | 6300 | SH |  | OTR |  | 0 | 0 | 6300 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 19423 | 12216 | SH |  | OTR |  | 0 | 0 | 12216 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 928780 | 24036 | SH |  | OTR |  | 0 | 0 | 24036 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 630237 | 2001 | SH |  | OTR |  | 0 | 0 | 2001 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 791608 | 1875 | SH |  | OTR |  | 0 | 0 | 1875 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2444753 | 4423 | SH |  | OTR |  | 0 | 0 | 4423 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6688878 | 11676 | SH |  | OTR |  | 0 | 0 | 11676 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 249487 | 1551 | SH |  | OTR |  | 0 | 0 | 1551 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 336327 | 1137 | SH |  | OTR |  | 0 | 0 | 1137 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 319700 | 6989 | SH |  | OTR |  | 0 | 0 | 6989 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 5281586 | 128349 | SH |  | OTR |  | 0 | 0 | 128349 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 356769 | 9305 | SH |  | OTR |  | 0 | 0 | 9305 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 51041 | 24777 | SH |  | OTR |  | 0 | 0 | 24777 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 606319 | 2904 | SH |  | OTR |  | 0 | 0 | 2904 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 218636 | 511 | SH |  | OTR |  | 0 | 0 | 511 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 633672 | 3259 | SH |  | OTR |  | 0 | 0 | 3259 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 641890 | 5145 | SH |  | OTR |  | 0 | 0 | 5145 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10568034 | 69339 | SH |  | OTR |  | 0 | 0 | 69339 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 955442 | 28909 | SH |  | OTR |  | 0 | 0 | 28909 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2155965 | 58269 | SH |  | OTR |  | 0 | 0 | 58269 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5360164 | 17173 | SH |  | OTR |  | 0 | 0 | 17173 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1592899 | 18997 | SH |  | OTR |  | 0 | 0 | 18997 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1333994 | 5704 | SH |  | OTR |  | 0 | 0 | 5704 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 204964 | 3078 | SH |  | OTR |  | 0 | 0 | 3078 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 653902 | 4003 | SH |  | OTR |  | 0 | 0 | 4003 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 202168 | 20906 | SH |  | OTR |  | 0 | 0 | 20906 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5593833 | 72618 | SH |  | OTR |  | 0 | 0 | 72618 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3910629 | 33512 | SH |  | OTR |  | 0 | 0 | 33512 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1555158 | 26624 | SH |  | OTR |  | 0 | 0 | 26624 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 289192 | 1466 | SH |  | OTR |  | 0 | 0 | 1466 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 921458 | 3374 | SH |  | OTR |  | 0 | 0 | 3374 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 281081 | 30486 | SH |  | OTR |  | 0 | 0 | 30486 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3873748 | 55410 | SH |  | OTR |  | 0 | 0 | 55410 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 389604 | 2541 | SH |  | OTR |  | 0 | 0 | 2541 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 241953 | 13570 | SH |  | OTR |  | 0 | 0 | 13570 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1183886 | 39608 | SH |  | OTR |  | 0 | 0 | 39608 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 698396 | 8034 | SH |  | OTR |  | 0 | 0 | 8034 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4964582 | 5319 | SH |  | OTR |  | 0 | 0 | 5319 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 452950 | 8654 | SH |  | OTR |  | 0 | 0 | 8654 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 917788 | 13259 | SH |  | OTR |  | 0 | 0 | 13259 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 412806 | 9928 | SH |  | OTR |  | 0 | 0 | 9928 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1015671 | 33587 | SH |  | OTR |  | 0 | 0 | 33587 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4364701 | 46626 | SH |  | OTR |  | 0 | 0 | 46626 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1194013 | 12021 | SH |  | OTR |  | 0 | 0 | 12021 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1773853 | 5021 | SH |  | OTR |  | 0 | 0 | 5021 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 214909 | 11401 | SH |  | OTR |  | 0 | 0 | 11401 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 934027 | 23857 | SH |  | OTR |  | 0 | 0 | 23857 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 781041 | 25888 | SH |  | OTR |  | 0 | 0 | 25888 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2511074 | 28678 | SH |  | OTR |  | 0 | 0 | 28678 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 898762 | 13408 | SH |  | OTR |  | 0 | 0 | 13408 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4164499 | 4829 | SH |  | OTR |  | 0 | 0 | 4829 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 97351 | 13227 | SH |  | OTR |  | 0 | 0 | 13227 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 510687 | 2769 | SH |  | OTR |  | 0 | 0 | 2769 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 708770 | 5679 | SH |  | OTR |  | 0 | 0 | 5679 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1787564 | 3813 | SH |  | OTR |  | 0 | 0 | 3813 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1050154 | 10198 | SH |  | OTR |  | 0 | 0 | 10198 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 489227 | 13495 | SH |  | OTR |  | 0 | 0 | 13495 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2842529 | 5568 | SH |  | OTR |  | 0 | 0 | 5568 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1310920 | 2378 | SH |  | OTR |  | 0 | 0 | 2378 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1623030 | 20451 | SH |  | OTR |  | 0 | 0 | 20451 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1801958 | 12510 | SH |  | OTR |  | 0 | 0 | 12510 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2985164 | 13040 | SH |  | OTR |  | 0 | 0 | 13040 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 297774 | 1618 | SH |  | OTR |  | 0 | 0 | 1618 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1124912 | 8272 | SH |  | OTR |  | 0 | 0 | 8272 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 573544 | 8293 | SH |  | OTR |  | 0 | 0 | 8293 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 307855 | 9934 | SH |  | OTR |  | 0 | 0 | 9934 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1187656 | 11456 | SH |  | OTR |  | 0 | 0 | 11456 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3634856 | 7807 | SH |  | OTR |  | 0 | 0 | 7807 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 960261 | 7628 | SH |  | OTR |  | 0 | 0 | 7628 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3552510 | 51188 | SH |  | OTR |  | 0 | 0 | 51188 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 159913 | 13990 | SH |  | OTR |  | 0 | 0 | 13990 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1563694 | 42688 | SH |  | OTR |  | 0 | 0 | 42688 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 868046 | 13078 | SH |  | OTR |  | 0 | 0 | 13078 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 10512412 | 247002 | SH |  | OTR |  | 0 | 0 | 247002 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 2254306 | 54346 | SH |  | OTR |  | 0 | 0 | 54346 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 232139839 | 7017528 | SH |  | OTR |  | 0 | 0 | 7017528 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 955631 | 28323 | SH |  | OTR |  | 0 | 0 | 28323 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 33599460 | 1031607 | SH |  | OTR |  | 0 | 0 | 1031607 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 369839 | 6840 | SH |  | OTR |  | 0 | 0 | 6840 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 253753 | 4821 | SH |  | OTR |  | 0 | 0 | 4821 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 1806760 | 68386 | SH |  | OTR |  | 0 | 0 | 68386 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 2153065 | 41564 | SH |  | OTR |  | 0 | 0 | 41564 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 419891 | 10104 | SH |  | OTR |  | 0 | 0 | 10104 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 5631058 | 131428 | SH |  | OTR |  | 0 | 0 | 131428 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 288156091 | 5774671 | SH |  | OTR |  | 0 | 0 | 5774671 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 67980547 | 1783798 | SH |  | OTR |  | 0 | 0 | 1783798 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 33832093 | 981778 | SH |  | OTR |  | 0 | 0 | 981778 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 85164262 | 2689539 | SH |  | OTR |  | 0 | 0 | 2689539 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 6111451 | 185532 | SH |  | OTR |  | 0 | 0 | 185532 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 99720619 | 2624226 | SH |  | OTR |  | 0 | 0 | 2624226 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 405158 | 8411 | SH |  | OTR |  | 0 | 0 | 8411 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 54956060 | 1146111 | SH |  | OTR |  | 0 | 0 | 1146111 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 75537376 | 1614046 | SH |  | OTR |  | 0 | 0 | 1614046 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 631030041 | 15939127 | SH |  | OTR |  | 0 | 0 | 15939127 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 172943877 | 2331722 | SH |  | OTR |  | 0 | 0 | 2331722 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 106158277 | 2791435 | SH |  | OTR |  | 0 | 0 | 2791435 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 7215993 | 210932 | SH |  | OTR |  | 0 | 0 | 210932 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 216010920 | 4636422 | SH |  | OTR |  | 0 | 0 | 4636422 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 2229280 | 97343 | SH |  | OTR |  | 0 | 0 | 97343 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 58490395 | 839534 | SH |  | OTR |  | 0 | 0 | 839534 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 63508726 | 1930943 | SH |  | OTR |  | 0 | 0 | 1930943 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 17316235 | 398715 | SH |  | OTR |  | 0 | 0 | 398715 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 315253802 | 5294823 | SH |  | OTR |  | 0 | 0 | 5294823 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 398417 | 5385 | SH |  | OTR |  | 0 | 0 | 5385 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 112684377 | 3442846 | SH |  | OTR |  | 0 | 0 | 3442846 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 242384 | 2369 | SH |  | OTR |  | 0 | 0 | 2369 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5958726 | 52375 | SH |  | OTR |  | 0 | 0 | 52375 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 411152 | 6011 | SH |  | OTR |  | 0 | 0 | 6011 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2593761 | 19535 | SH |  | OTR |  | 0 | 0 | 19535 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 857984 | 6974 | SH |  | OTR |  | 0 | 0 | 6974 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 319170 | 3599 | SH |  | OTR |  | 0 | 0 | 3599 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 763109 | 3369 | SH |  | OTR |  | 0 | 0 | 3369 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 153960 | 13458 | SH |  | OTR |  | 0 | 0 | 13458 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1253399 | 6419 | SH |  | OTR |  | 0 | 0 | 6419 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 177859 | 12668 | SH |  | OTR |  | 0 | 0 | 12668 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2227839 | 64650 | SH |  | OTR |  | 0 | 0 | 64650 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1735961 | 14810 | SH |  | OTR |  | 0 | 0 | 14810 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 365742 | 2084 | SH |  | OTR |  | 0 | 0 | 2084 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 930601 | 23149 | SH |  | OTR |  | 0 | 0 | 23149 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 223713 | 8555 | SH |  | OTR |  | 0 | 0 | 8555 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 166982 | 10942 | SH |  | OTR |  | 0 | 0 | 10942 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 457388363 | 19630402 | SH |  | OTR |  | 0 | 0 | 19630402 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 276592 | 2461 | SH |  | OTR |  | 0 | 0 | 2461 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6106092 | 19170 | SH |  | OTR |  | 0 | 0 | 19170 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 539645 | 6195 | SH |  | OTR |  | 0 | 0 | 6195 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1743091 | 6639 | SH |  | OTR |  | 0 | 0 | 6639 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4233467 | 70534 | SH |  | OTR |  | 0 | 0 | 70534 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1233858 | 14473 | SH |  | OTR |  | 0 | 0 | 14473 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2256712 | 29914 | SH |  | OTR |  | 0 | 0 | 29914 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 213753 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 680411 | 3329 | SH |  | OTR |  | 0 | 0 | 3329 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1293119 | 3688 | SH |  | OTR |  | 0 | 0 | 3688 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 17451259 | 16238 | SH |  | OTR |  | 0 | 0 | 16238 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1933257 | 3160 | SH |  | OTR |  | 0 | 0 | 3160 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 941322 | 7092 | SH |  | OTR |  | 0 | 0 | 7092 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 977810 | 20443 | SH |  | OTR |  | 0 | 0 | 20443 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 337295 | 2298 | SH |  | OTR |  | 0 | 0 | 2298 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 337808 | 15560 | SH |  | OTR |  | 0 | 0 | 15560 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1055699 | 10053 | SH |  | OTR |  | 0 | 0 | 10053 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 628046 | 12586 | SH |  | OTR |  | 0 | 0 | 12586 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 982500 | 18330 | SH |  | OTR |  | 0 | 0 | 18330 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 310534 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 508619 | 7823 | SH |  | OTR |  | 0 | 0 | 7823 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 370843 | 3381 | SH |  | OTR |  | 0 | 0 | 3381 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 536402 | 9107 | SH |  | OTR |  | 0 | 0 | 9107 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1142397 | 20606 | SH |  | OTR |  | 0 | 0 | 20606 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1340245 | 3939 | SH |  | OTR |  | 0 | 0 | 3939 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1229693 | 3623 | SH |  | OTR |  | 0 | 0 | 3623 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 744634 | 11059 | SH |  | OTR |  | 0 | 0 | 11059 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 577787 | 6753 | SH |  | OTR |  | 0 | 0 | 6753 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1906328 | 18770 | SH |  | OTR |  | 0 | 0 | 18770 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2046291 | 46687 | SH |  | OTR |  | 0 | 0 | 46687 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 407683 | 9606 | SH |  | OTR |  | 0 | 0 | 9606 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 688218 | 6236 | SH |  | OTR |  | 0 | 0 | 6236 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4725044 | 16678 | SH |  | OTR |  | 0 | 0 | 16678 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 353157 | 2712 | SH |  | OTR |  | 0 | 0 | 2712 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 19644985 | 163245 | SH |  | OTR |  | 0 | 0 | 163245 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1427445 | 4919 | SH |  | OTR |  | 0 | 0 | 4919 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 258606 | 20125 | SH |  | OTR |  | 0 | 0 | 20125 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | BBG01NK92888 | 352691 | 10855 | SH |  | OTR |  | 0 | 0 | 10855 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3733918 | 12926 | SH |  | OTR |  | 0 | 0 | 12926 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 834110 | 3746 | SH |  | OTR |  | 0 | 0 | 3746 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 695595 | 10420 | SH |  | OTR |  | 0 | 0 | 10420 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1313497 | 5846 | SH |  | OTR |  | 0 | 0 | 5846 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 1169528 | 23085 | SH |  | OTR |  | 0 | 0 | 23085 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 10862633 | 235939 | SH |  | OTR |  | 0 | 0 | 235939 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 844565 | 15471 | SH |  | OTR |  | 0 | 0 | 15471 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 210823 | 3172 | SH |  | OTR |  | 0 | 0 | 3172 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 204075 | 3321 | SH |  | OTR |  | 0 | 0 | 3321 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3107598 | 130025 | SH |  | OTR |  | 0 | 0 | 130025 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 469603 | 1797 | SH |  | OTR |  | 0 | 0 | 1797 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 236704 | 3762 | SH |  | OTR |  | 0 | 0 | 3762 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 239873 | 2477 | SH |  | OTR |  | 0 | 0 | 2477 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 468340 | 6554 | SH |  | OTR |  | 0 | 0 | 6554 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 569415 | 3721 | SH |  | OTR |  | 0 | 0 | 3721 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 776397 | 11176 | SH |  | OTR |  | 0 | 0 | 11176 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 254567 | 2955 | SH |  | OTR |  | 0 | 0 | 2955 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 207299 | 3657 | SH |  | OTR |  | 0 | 0 | 3657 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 492003 | 5318 | SH |  | OTR |  | 0 | 0 | 5318 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 609460 | 12400 | SH |  | OTR |  | 0 | 0 | 12400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1477237 | 32058 | SH |  | OTR |  | 0 | 0 | 32058 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 501615 | 11312 | SH |  | OTR |  | 0 | 0 | 11312 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 376835 | 9833 | SH |  | OTR |  | 0 | 0 | 9833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 496257 | 10399 | SH |  | OTR |  | 0 | 0 | 10399 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 204398 | 3043 | SH |  | OTR |  | 0 | 0 | 3043 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1093991 | 5807 | SH |  | OTR |  | 0 | 0 | 5807 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 203259 | 817 | SH |  | OTR |  | 0 | 0 | 817 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 656265 | 9459 | SH |  | OTR |  | 0 | 0 | 9459 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 560289 | 14138 | SH |  | OTR |  | 0 | 0 | 14138 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1271973 | 96949 | SH |  | OTR |  | 0 | 0 | 96949 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2691202 | 33889 | SH |  | OTR |  | 0 | 0 | 33889 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 461800 | 26771 | SH |  | OTR |  | 0 | 0 | 26771 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 202449 | 5479 | SH |  | OTR |  | 0 | 0 | 5479 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2465907 | 48551 | SH |  | OTR |  | 0 | 0 | 48551 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 227574 | 3735 | SH |  | OTR |  | 0 | 0 | 3735 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 227936 | 18607 | SH |  | OTR |  | 0 | 0 | 18607 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2703544 | 182548 | SH |  | OTR |  | 0 | 0 | 182548 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 33801 | 13360 | SH |  | OTR |  | 0 | 0 | 13360 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 461603 | 10329 | SH |  | OTR |  | 0 | 0 | 10329 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1112940 | 43474 | SH |  | OTR |  | 0 | 0 | 43474 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 545785 | 2690 | SH |  | OTR |  | 0 | 0 | 2690 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1347958 | 5343 | SH |  | OTR |  | 0 | 0 | 5343 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 9626769 | 31252 | SH |  | OTR |  | 0 | 0 | 31252 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 342683 | 4178 | SH |  | OTR |  | 0 | 0 | 4178 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5564336 | 8513 | SH |  | OTR |  | 0 | 0 | 8513 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 291968 | 2141 | SH |  | OTR |  | 0 | 0 | 2141 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6923664 | 20565 | SH |  | OTR |  | 0 | 0 | 20565 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1330557 | 28614 | SH |  | OTR |  | 0 | 0 | 28614 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4763074 | 58571 | SH |  | OTR |  | 0 | 0 | 58571 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 922595 | 19722 | SH |  | OTR |  | 0 | 0 | 19722 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 208011 | 1691 | SH |  | OTR |  | 0 | 0 | 1691 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 98264 | 10882 | SH |  | OTR |  | 0 | 0 | 10882 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1167348 | 9510 | SH |  | OTR |  | 0 | 0 | 9510 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 780099 | 20786 | SH |  | OTR |  | 0 | 0 | 20786 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 452959 | 5852 | SH |  | OTR |  | 0 | 0 | 5852 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 405179 | 13302 | SH |  | OTR |  | 0 | 0 | 13302 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 339888 | 5246 | SH |  | OTR |  | 0 | 0 | 5246 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 273677 | 15801 | SH |  | OTR |  | 0 | 0 | 15801 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 343411 | 8452 | SH |  | OTR |  | 0 | 0 | 8452 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 976363 | 6981 | SH |  | OTR |  | 0 | 0 | 6981 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 769382 | 6200 | SH |  | OTR |  | 0 | 0 | 6200 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 232751 | 5331 | SH |  | OTR |  | 0 | 0 | 5331 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 298554 | 7173 | SH |  | OTR |  | 0 | 0 | 7173 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 1309212 | 30489 | SH |  | OTR |  | 0 | 0 | 30489 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 3117182 | 23549 | SH |  | OTR |  | 0 | 0 | 23549 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 778503 | 15425 | SH |  | OTR |  | 0 | 0 | 15425 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1589473 | 1808 | SH |  | OTR |  | 0 | 0 | 1808 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 740291 | 54553 | SH |  | OTR |  | 0 | 0 | 54553 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 206529 | 2413 | SH |  | OTR |  | 0 | 0 | 2413 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 251294 | 1511 | SH |  | OTR |  | 0 | 0 | 1511 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 308366 | 6288 | SH |  | OTR |  | 0 | 0 | 6288 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 674389 | 3355 | SH |  | OTR |  | 0 | 0 | 3355 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 241684 | 1162 | SH |  | OTR |  | 0 | 0 | 1162 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 282930 | 3530 | SH |  | OTR |  | 0 | 0 | 3530 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1189398 | 42087 | SH |  | OTR |  | 0 | 0 | 42087 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 556717 | 3046 | SH |  | OTR |  | 0 | 0 | 3046 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 159625 | 16140 | SH |  | OTR |  | 0 | 0 | 16140 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 523448 | 3798 | SH |  | OTR |  | 0 | 0 | 3798 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1587880 | 19364 | SH |  | OTR |  | 0 | 0 | 19364 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 407633 | 26384 | SH |  | OTR |  | 0 | 0 | 26384 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 526683 | 1128 | SH |  | OTR |  | 0 | 0 | 1128 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 747275 | 20450 | SH |  | OTR |  | 0 | 0 | 20450 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 280462 | 14615 | SH |  | OTR |  | 0 | 0 | 14615 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1569383 | 6217 | SH |  | OTR |  | 0 | 0 | 6217 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1526698 | 4718 | SH |  | OTR |  | 0 | 0 | 4718 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 760227 | 4177 | SH |  | OTR |  | 0 | 0 | 4177 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 708652 | 29502 | SH |  | OTR |  | 0 | 0 | 29502 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1277193 | 27716 | SH |  | OTR |  | 0 | 0 | 27716 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1219568 | 4245 | SH |  | OTR |  | 0 | 0 | 4245 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8541489 | 24822 | SH |  | OTR |  | 0 | 0 | 24822 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2804487 | 14375 | SH |  | OTR |  | 0 | 0 | 14375 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 771229 | 3761 | SH |  | OTR |  | 0 | 0 | 3761 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1050999 | 47172 | SH |  | OTR |  | 0 | 0 | 47172 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 360597 | 4583 | SH |  | OTR |  | 0 | 0 | 4583 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 444519 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1627408 | 4055 | SH |  | OTR |  | 0 | 0 | 4055 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 746277 | 2913 | SH |  | OTR |  | 0 | 0 | 2913 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2901091 | 14927 | SH |  | OTR |  | 0 | 0 | 14927 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 270849 | 15610 | SH |  | OTR |  | 0 | 0 | 15610 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1907374 | 5608 | SH |  | OTR |  | 0 | 0 | 5608 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 111546 | 11154 | SH |  | OTR |  | 0 | 0 | 11154 |
| HYPERION DEFI INC | COM NEW | 30234E203 | BBG00JKZRD73 | 221371 | 62183 | SH |  | OTR |  | 0 | 0 | 62183 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 797806 | 26772 | SH |  | OTR |  | 0 | 0 | 26772 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 682883 | 1009 | SH |  | OTR |  | 0 | 0 | 1009 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2866815 | 11639 | SH |  | OTR |  | 0 | 0 | 11639 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3020939 | 23032 | SH |  | OTR |  | 0 | 0 | 23032 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3911292 | 39600 | SH |  | OTR |  | 0 | 0 | 39600 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 455016 | 25534 | SH |  | OTR |  | 0 | 0 | 25534 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 293529 | 10483 | SH |  | OTR |  | 0 | 0 | 10483 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 406090 | 5924 | SH |  | OTR |  | 0 | 0 | 5924 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 511946 | 4643 | SH |  | OTR |  | 0 | 0 | 4643 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 21974 | 10719 | SH |  | OTR |  | 0 | 0 | 10719 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 64111 | 41097 | SH |  | OTR |  | 0 | 0 | 41097 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 578702 | 15700 | SH |  | OTR |  | 0 | 0 | 15700 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6120565 | 165868 | SH |  | OTR |  | 0 | 0 | 165868 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 321250 | 1983 | SH |  | OTR |  | 0 | 0 | 1983 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9390597 | 31702 | SH |  | OTR |  | 0 | 0 | 31702 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 951957 | 14126 | SH |  | OTR |  | 0 | 0 | 14126 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2485500 | 3752 | SH |  | OTR |  | 0 | 0 | 3752 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1892216 | 3341 | SH |  | OTR |  | 0 | 0 | 3341 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 220026 | 5192 | SH |  | OTR |  | 0 | 0 | 5192 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 | BBG013JV3XW2 | 297154 | 9975 | SH |  | OTR |  | 0 | 0 | 9975 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3322028 | 13134 | SH |  | OTR |  | 0 | 0 | 13134 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 2425607 | 20737 | SH |  | OTR |  | 0 | 0 | 20737 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3355164 | 28119 | SH |  | OTR |  | 0 | 0 | 28119 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 411499 | 3593 | SH |  | OTR |  | 0 | 0 | 3593 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 407920 | 14871 | SH |  | OTR |  | 0 | 0 | 14871 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG001T7V3B7 | 546865 | 17595 | SH |  | OTR |  | 0 | 0 | 17595 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1825188 | 38024 | SH |  | OTR |  | 0 | 0 | 38024 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 217122 | 2076 | SH |  | OTR |  | 0 | 0 | 2076 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1597985 | 34057 | SH |  | OTR |  | 0 | 0 | 34057 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 925146 | 20160 | SH |  | OTR |  | 0 | 0 | 20160 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 2048717 | 34560 | SH |  | OTR |  | 0 | 0 | 34560 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 590576 | 5766 | SH |  | OTR |  | 0 | 0 | 5766 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 1545773 | 12095 | SH |  | OTR |  | 0 | 0 | 12095 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2547058 | 44575 | SH |  | OTR |  | 0 | 0 | 44575 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 2771152 | 60891 | SH |  | OTR |  | 0 | 0 | 60891 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 9538380 | 49793 | SH |  | OTR |  | 0 | 0 | 49793 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 594393 | 7919 | SH |  | OTR |  | 0 | 0 | 7919 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1196178 | 45534 | SH |  | OTR |  | 0 | 0 | 45534 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 20980099 | 34152 | SH |  | OTR |  | 0 | 0 | 34152 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 419935 | 15111 | SH |  | OTR |  | 0 | 0 | 15111 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2104430 | 9336 | SH |  | OTR |  | 0 | 0 | 9336 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 200909 | 59617 | SH |  | OTR |  | 0 | 0 | 59617 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 825481 | 16626 | SH |  | OTR |  | 0 | 0 | 16626 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4175385 | 51440 | SH |  | OTR |  | 0 | 0 | 51440 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 63098657 | 938688 | SH |  | OTR |  | 0 | 0 | 938688 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2085387 | 47212 | SH |  | OTR |  | 0 | 0 | 47212 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1348415 | 21055 | SH |  | OTR |  | 0 | 0 | 21055 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2109272 | 29021 | SH |  | OTR |  | 0 | 0 | 29021 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 252555 | 3940 | SH |  | OTR |  | 0 | 0 | 3940 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 317158 | 2670 | SH |  | OTR |  | 0 | 0 | 2670 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 306521 | 1650 | SH |  | OTR |  | 0 | 0 | 1650 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 211233 | 3279 | SH |  | OTR |  | 0 | 0 | 3279 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1471823 | 14374 | SH |  | OTR |  | 0 | 0 | 14374 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 2738147 | 54006 | SH |  | OTR |  | 0 | 0 | 54006 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3019015 | 36452 | SH |  | OTR |  | 0 | 0 | 36452 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 608383 | 12059 | SH |  | OTR |  | 0 | 0 | 12059 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 333778 | 3829 | SH |  | OTR |  | 0 | 0 | 3829 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 215665 | 1807 | SH |  | OTR |  | 0 | 0 | 1807 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 978045 | 12999 | SH |  | OTR |  | 0 | 0 | 12999 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 520764 | 5415 | SH |  | OTR |  | 0 | 0 | 5415 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 4580889 | 95256 | SH |  | OTR |  | 0 | 0 | 95256 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | BBG00XR0V4D0 | 1289939 | 27369 | SH |  | OTR |  | 0 | 0 | 27369 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 335509 | 5839 | SH |  | OTR |  | 0 | 0 | 5839 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 4072518 | 83538 | SH |  | OTR |  | 0 | 0 | 83538 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 259515 | 6466 | SH |  | OTR |  | 0 | 0 | 6466 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 431661 | 6639 | SH |  | OTR |  | 0 | 0 | 6639 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 233501 | 2607 | SH |  | OTR |  | 0 | 0 | 2607 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3686833 | 53109 | SH |  | OTR |  | 0 | 0 | 53109 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 240636 | 4527 | SH |  | OTR |  | 0 | 0 | 4527 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 623862 | 5130 | SH |  | OTR |  | 0 | 0 | 5130 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 239148 | 4811 | SH |  | OTR |  | 0 | 0 | 4811 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6212967 | 69449 | SH |  | OTR |  | 0 | 0 | 69449 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 294736894 | 3573434 | SH |  | OTR |  | 0 | 0 | 3573434 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 6820183 | 80578 | SH |  | OTR |  | 0 | 0 | 80578 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6764255 | 102488 | SH |  | OTR |  | 0 | 0 | 102488 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5938674 | 49414 | SH |  | OTR |  | 0 | 0 | 49414 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 749866109 | 5043151 | SH |  | OTR |  | 0 | 0 | 5043151 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 254719 | 1516 | SH |  | OTR |  | 0 | 0 | 1516 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 3239306 | 31590 | SH |  | OTR |  | 0 | 0 | 31590 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 28292791 | 41306 | SH |  | OTR |  | 0 | 0 | 41306 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 289618 | 6223 | SH |  | OTR |  | 0 | 0 | 6223 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4108673 | 41136 | SH |  | OTR |  | 0 | 0 | 41136 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1814937 | 31863 | SH |  | OTR |  | 0 | 0 | 31863 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2536875 | 22268 | SH |  | OTR |  | 0 | 0 | 22268 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 7148780 | 92206 | SH |  | OTR |  | 0 | 0 | 92206 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 29104051 | 407562 | SH |  | OTR |  | 0 | 0 | 407562 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1893576 | 19913 | SH |  | OTR |  | 0 | 0 | 19913 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 684622 | 14889 | SH |  | OTR |  | 0 | 0 | 14889 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 5274566 | 35404 | SH |  | OTR |  | 0 | 0 | 35404 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 685778 | 21403 | SH |  | OTR |  | 0 | 0 | 21403 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 462160 | 9658 | SH |  | OTR |  | 0 | 0 | 9658 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 412169 | 16330 | SH |  | OTR |  | 0 | 0 | 16330 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 579505 | 24781 | SH |  | OTR |  | 0 | 0 | 24781 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1462570 | 11352 | SH |  | OTR |  | 0 | 0 | 11352 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 397674 | 5797 | SH |  | OTR |  | 0 | 0 | 5797 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 256932 | 2431 | SH |  | OTR |  | 0 | 0 | 2431 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1190080 | 9214 | SH |  | OTR |  | 0 | 0 | 9214 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 700717 | 13777 | SH |  | OTR |  | 0 | 0 | 13777 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 575648 | 5482 | SH |  | OTR |  | 0 | 0 | 5482 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 344386 | 8326 | SH |  | OTR |  | 0 | 0 | 8326 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 639924 | 5807 | SH |  | OTR |  | 0 | 0 | 5807 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 266013 | 7046 | SH |  | OTR |  | 0 | 0 | 7046 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3640480 | 92280 | SH |  | OTR |  | 0 | 0 | 92280 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 372544 | 2207 | SH |  | OTR |  | 0 | 0 | 2207 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 346539 | 1150 | SH |  | OTR |  | 0 | 0 | 1150 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 895769 | 16939 | SH |  | OTR |  | 0 | 0 | 16939 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1893011 | 35133 | SH |  | OTR |  | 0 | 0 | 35133 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 749297 | 7869 | SH |  | OTR |  | 0 | 0 | 7869 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 475562 | 3015 | SH |  | OTR |  | 0 | 0 | 3015 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1338895 | 9462 | SH |  | OTR |  | 0 | 0 | 9462 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 214480 | 3195 | SH |  | OTR |  | 0 | 0 | 3195 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1935749 | 20157 | SH |  | OTR |  | 0 | 0 | 20157 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2072959 | 24034 | SH |  | OTR |  | 0 | 0 | 24034 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6115769 | 111785 | SH |  | OTR |  | 0 | 0 | 111785 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 817023 | 15116 | SH |  | OTR |  | 0 | 0 | 15116 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 2334248 | 48660 | SH |  | OTR |  | 0 | 0 | 48660 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 8271240 | 181985 | SH |  | OTR |  | 0 | 0 | 181985 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 10733857 | 282098 | SH |  | OTR |  | 0 | 0 | 282098 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4179016 | 44382 | SH |  | OTR |  | 0 | 0 | 44382 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2391422 | 9553 | SH |  | OTR |  | 0 | 0 | 9553 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 13875390 | 69858 | SH |  | OTR |  | 0 | 0 | 69858 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 275328 | 4043 | SH |  | OTR |  | 0 | 0 | 4043 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 205963 | 4753 | SH |  | OTR |  | 0 | 0 | 4753 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 8929862 | 65310 | SH |  | OTR |  | 0 | 0 | 65310 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1013161 | 9459 | SH |  | OTR |  | 0 | 0 | 9459 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 219581 | 7092 | SH |  | OTR |  | 0 | 0 | 7092 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 4017566 | 48615 | SH |  | OTR |  | 0 | 0 | 48615 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1560782 | 4179 | SH |  | OTR |  | 0 | 0 | 4179 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 21362042 | 45134 | SH |  | OTR |  | 0 | 0 | 45134 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4095510 | 19470 | SH |  | OTR |  | 0 | 0 | 19470 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2473645 | 7658 | SH |  | OTR |  | 0 | 0 | 7658 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 10797573 | 59585 | SH |  | OTR |  | 0 | 0 | 59585 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 7064038 | 51584 | SH |  | OTR |  | 0 | 0 | 51584 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 5897679 | 41812 | SH |  | OTR |  | 0 | 0 | 41812 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1263491 | 13124 | SH |  | OTR |  | 0 | 0 | 13124 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 2316766 | 13577 | SH |  | OTR |  | 0 | 0 | 13577 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 365192 | 1318 | SH |  | OTR |  | 0 | 0 | 1318 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6649942 | 27014 | SH |  | OTR |  | 0 | 0 | 27014 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 4368922 | 11293 | SH |  | OTR |  | 0 | 0 | 11293 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1458113 | 4251 | SH |  | OTR |  | 0 | 0 | 4251 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7275883 | 59028 | SH |  | OTR |  | 0 | 0 | 59028 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 4913674 | 23170 | SH |  | OTR |  | 0 | 0 | 23170 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1183613 | 12217 | SH |  | OTR |  | 0 | 0 | 12217 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 700381 | 5322 | SH |  | OTR |  | 0 | 0 | 5322 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2668202 | 18904 | SH |  | OTR |  | 0 | 0 | 18904 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 272417 | 2553 | SH |  | OTR |  | 0 | 0 | 2553 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2645181 | 23260 | SH |  | OTR |  | 0 | 0 | 23260 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 663637 | 6038 | SH |  | OTR |  | 0 | 0 | 6038 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 233473 | 7475 | SH |  | OTR |  | 0 | 0 | 7475 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 604834 | 5491 | SH |  | OTR |  | 0 | 0 | 5491 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1472310 | 15960 | SH |  | OTR |  | 0 | 0 | 15960 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1974566 | 9888 | SH |  | OTR |  | 0 | 0 | 9888 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 258423 | 2384 | SH |  | OTR |  | 0 | 0 | 2384 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 313543 | 4816 | SH |  | OTR |  | 0 | 0 | 4816 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1568401 | 68117 | SH |  | OTR |  | 0 | 0 | 68117 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 298528 | 12120 | SH |  | OTR |  | 0 | 0 | 12120 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 1015177 | 11777 | SH |  | OTR |  | 0 | 0 | 11777 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 770384 | 4440 | SH |  | OTR |  | 0 | 0 | 4440 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 2187567 | 44919 | SH |  | OTR |  | 0 | 0 | 44919 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | BBG01VRS2122 | 201542 | 3858 | SH |  | OTR |  | 0 | 0 | 3858 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 519365 | 6935 | SH |  | OTR |  | 0 | 0 | 6935 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 256338 | 5076 | SH |  | OTR |  | 0 | 0 | 5076 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 438358 | 7542 | SH |  | OTR |  | 0 | 0 | 7542 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 808411 | 12795 | SH |  | OTR |  | 0 | 0 | 12795 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 401448 | 3764 | SH |  | OTR |  | 0 | 0 | 3764 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 677651 | 5115 | SH |  | OTR |  | 0 | 0 | 5115 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1012862 | 21292 | SH |  | OTR |  | 0 | 0 | 21292 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 258570 | 1521 | SH |  | OTR |  | 0 | 0 | 1521 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1058254 | 17076 | SH |  | OTR |  | 0 | 0 | 17076 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12858805 | 62134 | SH |  | OTR |  | 0 | 0 | 62134 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2030634 | 16957 | SH |  | OTR |  | 0 | 0 | 16957 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 273214 | 812 | SH |  | OTR |  | 0 | 0 | 812 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 22319245 | 69267 | SH |  | OTR |  | 0 | 0 | 69267 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 243579 | 2831 | SH |  | OTR |  | 0 | 0 | 2831 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1923784 | 68682 | SH |  | OTR |  | 0 | 0 | 68682 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 824453 | 39944 | SH |  | OTR |  | 0 | 0 | 39944 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 215083 | 1058 | SH |  | OTR |  | 0 | 0 | 1058 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 624187 | 6186 | SH |  | OTR |  | 0 | 0 | 6186 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1365889 | 49686 | SH |  | OTR |  | 0 | 0 | 49686 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 534890 | 4195 | SH |  | OTR |  | 0 | 0 | 4195 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 413658 | 5880 | SH |  | OTR |  | 0 | 0 | 5880 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 297812 | 5696 | SH |  | OTR |  | 0 | 0 | 5696 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 516445 | 8265 | SH |  | OTR |  | 0 | 0 | 8265 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 208722 | 4581 | SH |  | OTR |  | 0 | 0 | 4581 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 237817 | 22889 | SH |  | OTR |  | 0 | 0 | 22889 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 718103 | 27037 | SH |  | OTR |  | 0 | 0 | 27037 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 983919 | 3351 | SH |  | OTR |  | 0 | 0 | 3351 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3236626 | 18907 | SH |  | OTR |  | 0 | 0 | 18907 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 682348 | 5390 | SH |  | OTR |  | 0 | 0 | 5390 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2661140 | 40884 | SH |  | OTR |  | 0 | 0 | 40884 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | BBG0089X2QD6 | 267938 | 5701 | SH |  | OTR |  | 0 | 0 | 5701 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 224815 | 6677 | SH |  | OTR |  | 0 | 0 | 6677 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 237506 | 2072 | SH |  | OTR |  | 0 | 0 | 2072 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 205422 | 20687 | SH |  | OTR |  | 0 | 0 | 20687 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 887293 | 4918 | SH |  | OTR |  | 0 | 0 | 4918 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 391576 | 11486 | SH |  | OTR |  | 0 | 0 | 11486 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 211203 | 18959 | SH |  | OTR |  | 0 | 0 | 18959 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1423941 | 5942 | SH |  | OTR |  | 0 | 0 | 5942 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1329339 | 3117 | SH |  | OTR |  | 0 | 0 | 3117 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 370022 | 1463 | SH |  | OTR |  | 0 | 0 | 1463 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 172791 | 32602 | SH |  | OTR |  | 0 | 0 | 32602 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 249478 | 120521 | SH |  | OTR |  | 0 | 0 | 120521 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8479131 | 17530 | SH |  | OTR |  | 0 | 0 | 17530 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2313804 | 9594 | SH |  | OTR |  | 0 | 0 | 9594 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 35649461 | 99810 | SH |  | OTR |  | 0 | 0 | 99810 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2363935 | 122041 | SH |  | OTR |  | 0 | 0 | 122041 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1213305 | 6021 | SH |  | OTR |  | 0 | 0 | 6021 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 411629 | 18668 | SH |  | OTR |  | 0 | 0 | 18668 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 325110 | 14852 | SH |  | OTR |  | 0 | 0 | 14852 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 1204538 | 115820 | SH |  | OTR |  | 0 | 0 | 115820 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1509877 | 8712 | SH |  | OTR |  | 0 | 0 | 8712 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 87188 | 15377 | SH |  | OTR |  | 0 | 0 | 15377 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 634450 | 17487 | SH |  | OTR |  | 0 | 0 | 17487 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1484781 | 9129 | SH |  | OTR |  | 0 | 0 | 9129 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 270856 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2371113 | 13082 | SH |  | OTR |  | 0 | 0 | 13082 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3428878 | 11052 | SH |  | OTR |  | 0 | 0 | 11052 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1828327 | 9855 | SH |  | OTR |  | 0 | 0 | 9855 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 372214 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1468703 | 17282 | SH |  | OTR |  | 0 | 0 | 17282 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 205483 | 3238 | SH |  | OTR |  | 0 | 0 | 3238 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1107718 | 5096 | SH |  | OTR |  | 0 | 0 | 5096 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8537073 | 14954 | SH |  | OTR |  | 0 | 0 | 14954 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1233987 | 38215 | SH |  | OTR |  | 0 | 0 | 38215 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 214728 | 10823 | SH |  | OTR |  | 0 | 0 | 10823 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 251968 | 2919 | SH |  | OTR |  | 0 | 0 | 2919 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 779985 | 11451 | SH |  | OTR |  | 0 | 0 | 11451 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4520849 | 14791 | SH |  | OTR |  | 0 | 0 | 14791 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1522446 | 1855 | SH |  | OTR |  | 0 | 0 | 1855 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 646163 | 33102 | SH |  | OTR |  | 0 | 0 | 33102 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 290770 | 58153 | SH |  | OTR |  | 0 | 0 | 58153 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 13100 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3140747 | 5592 | SH |  | OTR |  | 0 | 0 | 5592 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2344745 | 24409 | SH |  | OTR |  | 0 | 0 | 24409 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1135930 | 23616 | SH |  | OTR |  | 0 | 0 | 23616 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11282176 | 107183 | SH |  | OTR |  | 0 | 0 | 107183 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 431453 | 4587 | SH |  | OTR |  | 0 | 0 | 4587 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 21426925 | 32460 | SH |  | OTR |  | 0 | 0 | 32460 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1054701 | 13360 | SH |  | OTR |  | 0 | 0 | 13360 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 245991 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1162955 | 39799 | SH |  | OTR |  | 0 | 0 | 39799 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 447630 | 12267 | SH |  | OTR |  | 0 | 0 | 12267 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 262656 | 4122 | SH |  | OTR |  | 0 | 0 | 4122 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5975273 | 20935 | SH |  | OTR |  | 0 | 0 | 20935 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 74727447 | 154516 | SH |  | OTR |  | 0 | 0 | 154516 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 55661 | 10011 | SH |  | OTR |  | 0 | 0 | 10011 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 184561 | 11636 | SH |  | OTR |  | 0 | 0 | 11636 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 265359 | 36251 | SH |  | OTR |  | 0 | 0 | 36251 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 457698 | 4187 | SH |  | OTR |  | 0 | 0 | 4187 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1462662 | 3485 | SH |  | OTR |  | 0 | 0 | 3485 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 380182 | 1561 | SH |  | OTR |  | 0 | 0 | 1561 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1164042 | 6556 | SH |  | OTR |  | 0 | 0 | 6556 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 209337 | 2936 | SH |  | OTR |  | 0 | 0 | 2936 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 360041 | 4274 | SH |  | OTR |  | 0 | 0 | 4274 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 471128 | 2168 | SH |  | OTR |  | 0 | 0 | 2168 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 889038 | 1549 | SH |  | OTR |  | 0 | 0 | 1549 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2331232 | 20306 | SH |  | OTR |  | 0 | 0 | 20306 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 260281 | 8329 | SH |  | OTR |  | 0 | 0 | 8329 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 433637 | 1074 | SH |  | OTR |  | 0 | 0 | 1074 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 72902 | 11854 | SH |  | OTR |  | 0 | 0 | 11854 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1245536 | 12823 | SH |  | OTR |  | 0 | 0 | 12823 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2593560 | 11321 | SH |  | OTR |  | 0 | 0 | 11321 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 4137350 | 108849 | SH |  | OTR |  | 0 | 0 | 108849 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 395176 | 4936 | SH |  | OTR |  | 0 | 0 | 4936 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 201652 | 2607 | SH |  | OTR |  | 0 | 0 | 2607 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 182018 | 10401 | SH |  | OTR |  | 0 | 0 | 10401 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 762986 | 7124 | SH |  | OTR |  | 0 | 0 | 7124 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5189182 | 55345 | SH |  | OTR |  | 0 | 0 | 55345 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 217887 | 8052 | SH |  | OTR |  | 0 | 0 | 8052 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2062776 | 14544 | SH |  | OTR |  | 0 | 0 | 14544 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1518285 | 21871 | SH |  | OTR |  | 0 | 0 | 21871 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 194499 | 52284 | SH |  | OTR |  | 0 | 0 | 52284 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 333321 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4017519 | 40235 | SH |  | OTR |  | 0 | 0 | 40235 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 381084 | 14589 | SH |  | OTR |  | 0 | 0 | 14589 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 231477 | 1140 | SH |  | OTR |  | 0 | 0 | 1140 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 52397 | 24951 | SH |  | OTR |  | 0 | 0 | 24951 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3255713 | 40554 | SH |  | OTR |  | 0 | 0 | 40554 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 225120 | 5519 | SH |  | OTR |  | 0 | 0 | 5519 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 217965 | 5500 | SH |  | OTR |  | 0 | 0 | 5500 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 361698 | 12808 | SH |  | OTR |  | 0 | 0 | 12808 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 66636 | 10299 | SH |  | OTR |  | 0 | 0 | 10299 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 143645 | 17121 | SH |  | OTR |  | 0 | 0 | 17121 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 216128 | 4789 | SH |  | OTR |  | 0 | 0 | 4789 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 3517846 | 14174 | SH |  | OTR |  | 0 | 0 | 14174 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 662101 | 17161 | SH |  | OTR |  | 0 | 0 | 17161 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 780005 | 5710 | SH |  | OTR |  | 0 | 0 | 5710 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2082562 | 3652 | SH |  | OTR |  | 0 | 0 | 3652 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 884544 | 6415 | SH |  | OTR |  | 0 | 0 | 6415 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 318613 | 6262 | SH |  | OTR |  | 0 | 0 | 6262 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1821061 | 11164 | SH |  | OTR |  | 0 | 0 | 11164 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 329586 | 3370 | SH |  | OTR |  | 0 | 0 | 3370 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1160957 | 22460 | SH |  | OTR |  | 0 | 0 | 22460 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 229319 | 3715 | SH |  | OTR |  | 0 | 0 | 3715 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 112188 | 12521 | SH |  | OTR |  | 0 | 0 | 12521 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 87435423 | 468822 | SH |  | OTR |  | 0 | 0 | 468822 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 83569 | 12344 | SH |  | OTR |  | 0 | 0 | 12344 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 221341 | 1411 | SH |  | OTR |  | 0 | 0 | 1411 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2025668 | 44383 | SH |  | OTR |  | 0 | 0 | 44383 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 234452 | 5287 | SH |  | OTR |  | 0 | 0 | 5287 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 922184 | 11420 | SH |  | OTR |  | 0 | 0 | 11420 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 556680 | 8241 | SH |  | OTR |  | 0 | 0 | 8241 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 408542 | 2588 | SH |  | OTR |  | 0 | 0 | 2588 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 20310 | 13103 | SH |  | OTR |  | 0 | 0 | 13103 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 14697 | 11664 | SH |  | OTR |  | 0 | 0 | 11664 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11993289 | 61532 | SH |  | OTR |  | 0 | 0 | 61532 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 8297 | 39192 | SH |  | OTR |  | 0 | 0 | 39192 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 256972 | 7255 | SH |  | OTR |  | 0 | 0 | 7255 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1229666 | 9788 | SH |  | OTR |  | 0 | 0 | 9788 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 630323 | 7216 | SH |  | OTR |  | 0 | 0 | 7216 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 539008 | 13753 | SH |  | OTR |  | 0 | 0 | 13753 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 478368 | 4274 | SH |  | OTR |  | 0 | 0 | 4274 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 899260 | 8211 | SH |  | OTR |  | 0 | 0 | 8211 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 763780 | 13742 | SH |  | OTR |  | 0 | 0 | 13742 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 5758690 | 95707 | SH |  | OTR |  | 0 | 0 | 95707 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 580331 | 2814 | SH |  | OTR |  | 0 | 0 | 2814 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 13648111 | 76782 | SH |  | OTR |  | 0 | 0 | 76782 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4115360 | 22341 | SH |  | OTR |  | 0 | 0 | 22341 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 280443 | 26811 | SH |  | OTR |  | 0 | 0 | 26811 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 600158 | 682 | SH |  | OTR |  | 0 | 0 | 682 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 68994 | 11292 | SH |  | OTR |  | 0 | 0 | 11292 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 499133 | 3273 | SH |  | OTR |  | 0 | 0 | 3273 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1561085 | 26740 | SH |  | OTR |  | 0 | 0 | 26740 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 301846 | 11130 | SH |  | OTR |  | 0 | 0 | 11130 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 846430 | 14173 | SH |  | OTR |  | 0 | 0 | 14173 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 416303 | 2630 | SH |  | OTR |  | 0 | 0 | 2630 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 398529 | 3826 | SH |  | OTR |  | 0 | 0 | 3826 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15095510 | 105180 | SH |  | OTR |  | 0 | 0 | 105180 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 41709 | 14843 | SH |  | OTR |  | 0 | 0 | 14843 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4921938 | 197668 | SH |  | OTR |  | 0 | 0 | 197668 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 4597000 | 286061 | SH |  | OTR |  | 0 | 0 | 286061 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | BBG01KN11F38 | 433836 | 7079 | SH |  | OTR |  | 0 | 0 | 7079 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5317708 | 33152 | SH |  | OTR |  | 0 | 0 | 33152 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3719425 | 28823 | SH |  | OTR |  | 0 | 0 | 28823 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 285095 | 7312 | SH |  | OTR |  | 0 | 0 | 7312 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 597092 | 11538 | SH |  | OTR |  | 0 | 0 | 11538 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 220606 | 2312 | SH |  | OTR |  | 0 | 0 | 2312 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1252408 | 48374 | SH |  | OTR |  | 0 | 0 | 48374 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 104505 | 26457 | SH |  | OTR |  | 0 | 0 | 26457 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10247412 | 49094 | SH |  | OTR |  | 0 | 0 | 49094 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 499273 | 7893 | SH |  | OTR |  | 0 | 0 | 7893 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 884387 | 7102 | SH |  | OTR |  | 0 | 0 | 7102 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 288924 | 2819 | SH |  | OTR |  | 0 | 0 | 2819 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 813932 | 9227 | SH |  | OTR |  | 0 | 0 | 9227 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7029074 | 49048 | SH |  | OTR |  | 0 | 0 | 49048 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 708294 | 10812 | SH |  | OTR |  | 0 | 0 | 10812 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2157407 | 9473 | SH |  | OTR |  | 0 | 0 | 9473 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 688022 | 5389 | SH |  | OTR |  | 0 | 0 | 5389 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 553382 | 5317 | SH |  | OTR |  | 0 | 0 | 5317 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 402287 | 155322 | SH |  | OTR |  | 0 | 0 | 155322 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1030707 | 14914 | SH |  | OTR |  | 0 | 0 | 14914 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 690363 | 6115 | SH |  | OTR |  | 0 | 0 | 6115 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 347652 | 4329 | SH |  | OTR |  | 0 | 0 | 4329 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 647049 | 9656 | SH |  | OTR |  | 0 | 0 | 9656 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 507978 | 7039 | SH |  | OTR |  | 0 | 0 | 7039 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 783654 | 9597 | SH |  | OTR |  | 0 | 0 | 9597 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1790680 | 10468 | SH |  | OTR |  | 0 | 0 | 10468 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 609409 | 1443 | SH |  | OTR |  | 0 | 0 | 1443 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 209822 | 5830 | SH |  | OTR |  | 0 | 0 | 5830 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1945719 | 5502 | SH |  | OTR |  | 0 | 0 | 5502 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 384192 | 4181 | SH |  | OTR |  | 0 | 0 | 4181 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | BBG001S6XS05 | 36300 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 242135 | 1507 | SH |  | OTR |  | 0 | 0 | 1507 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 205056 | 2857 | SH |  | OTR |  | 0 | 0 | 2857 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 433632 | 967 | SH |  | OTR |  | 0 | 0 | 967 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 463549 | 2016 | SH |  | OTR |  | 0 | 0 | 2016 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3398821 | 4403 | SH |  | OTR |  | 0 | 0 | 4403 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 182534 | 12676 | SH |  | OTR |  | 0 | 0 | 12676 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 931133 | 34359 | SH |  | OTR |  | 0 | 0 | 34359 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1084020 | 5327 | SH |  | OTR |  | 0 | 0 | 5327 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 90226 | 10665 | SH |  | OTR |  | 0 | 0 | 10665 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 50695 | 13889 | SH |  | OTR |  | 0 | 0 | 13889 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 317213 | 13840 | SH |  | OTR |  | 0 | 0 | 13840 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 220127 | 9938 | SH |  | OTR |  | 0 | 0 | 9938 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 367483 | 33714 | SH |  | OTR |  | 0 | 0 | 33714 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 618922 | 22788 | SH |  | OTR |  | 0 | 0 | 22788 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4495426 | 39747 | SH |  | OTR |  | 0 | 0 | 39747 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3862475 | 47667 | SH |  | OTR |  | 0 | 0 | 47667 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1323621 | 3402 | SH |  | OTR |  | 0 | 0 | 3402 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1234725 | 11381 | SH |  | OTR |  | 0 | 0 | 11381 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 268686 | 4476 | SH |  | OTR |  | 0 | 0 | 4476 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 978741 | 2198 | SH |  | OTR |  | 0 | 0 | 2198 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1506264 | 8361 | SH |  | OTR |  | 0 | 0 | 8361 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1990017 | 11672 | SH |  | OTR |  | 0 | 0 | 11672 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1270427 | 5715 | SH |  | OTR |  | 0 | 0 | 5715 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 426712 | 4103 | SH |  | OTR |  | 0 | 0 | 4103 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5494247 | 29957 | SH |  | OTR |  | 0 | 0 | 29957 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 812309 | 15733 | SH |  | OTR |  | 0 | 0 | 15733 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 229093 | 1196 | SH |  | OTR |  | 0 | 0 | 1196 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 598048 | 1144 | SH |  | OTR |  | 0 | 0 | 1144 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2053499 | 7751 | SH |  | OTR |  | 0 | 0 | 7751 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 54566 | 13407 | SH |  | OTR |  | 0 | 0 | 13407 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1491459 | 6283 | SH |  | OTR |  | 0 | 0 | 6283 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 575856 | 11883 | SH |  | OTR |  | 0 | 0 | 11883 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 356949 | 1469 | SH |  | OTR |  | 0 | 0 | 1469 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 612696 | 28471 | SH |  | OTR |  | 0 | 0 | 28471 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1471432 | 7607 | SH |  | OTR |  | 0 | 0 | 7607 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1549055 | 15504 | SH |  | OTR |  | 0 | 0 | 15504 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 500415 | 20097 | SH |  | OTR |  | 0 | 0 | 20097 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 387216 | 11805 | SH |  | OTR |  | 0 | 0 | 11805 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1066457 | 32563 | SH |  | OTR |  | 0 | 0 | 32563 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 333687 | 9253 | SH |  | OTR |  | 0 | 0 | 9253 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 3350165 | 74102 | SH |  | OTR |  | 0 | 0 | 74102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 2364901 | 53084 | SH |  | OTR |  | 0 | 0 | 53084 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1701495 | 62531 | SH |  | OTR |  | 0 | 0 | 62531 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 6268345 | 198931 | SH |  | OTR |  | 0 | 0 | 198931 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | BBG01V8XSNS8 | 1008970 | 10041 | SH |  | OTR |  | 0 | 0 | 10041 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 714476 | 27043 | SH |  | OTR |  | 0 | 0 | 27043 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 24219294 | 1007458 | SH |  | OTR |  | 0 | 0 | 1007458 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 3161637 | 69440 | SH |  | OTR |  | 0 | 0 | 69440 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 318703 | 12707 | SH |  | OTR |  | 0 | 0 | 12707 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 712150 | 29222 | SH |  | OTR |  | 0 | 0 | 29222 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5115021 | 195006 | SH |  | OTR |  | 0 | 0 | 195006 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 35875239 | 1307883 | SH |  | OTR |  | 0 | 0 | 1307883 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 50821430 | 1557983 | SH |  | OTR |  | 0 | 0 | 1557983 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 48752685 | 1646493 | SH |  | OTR |  | 0 | 0 | 1646493 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1501374 | 55792 | SH |  | OTR |  | 0 | 0 | 55792 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1348091 | 44831 | SH |  | OTR |  | 0 | 0 | 44831 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 407042 | 19485 | SH |  | OTR |  | 0 | 0 | 19485 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2363145 | 82975 | SH |  | OTR |  | 0 | 0 | 82975 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 359826 | 7079 | SH |  | OTR |  | 0 | 0 | 7079 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 904543 | 3284 | SH |  | OTR |  | 0 | 0 | 3284 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 980713 | 11957 | SH |  | OTR |  | 0 | 0 | 11957 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 524442 | 4454 | SH |  | OTR |  | 0 | 0 | 4454 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 515582 | 6637 | SH |  | OTR |  | 0 | 0 | 6637 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 350346 | 2933 | SH |  | OTR |  | 0 | 0 | 2933 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 994046 | 22233 | SH |  | OTR |  | 0 | 0 | 22233 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1614924 | 29485 | SH |  | OTR |  | 0 | 0 | 29485 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1739777 | 11238 | SH |  | OTR |  | 0 | 0 | 11238 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 492868 | 3177 | SH |  | OTR |  | 0 | 0 | 3177 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 977519 | 24226 | SH |  | OTR |  | 0 | 0 | 24226 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3480082 | 24172 | SH |  | OTR |  | 0 | 0 | 24172 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 438764 | 10277 | SH |  | OTR |  | 0 | 0 | 10277 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 363797 | 4348 | SH |  | OTR |  | 0 | 0 | 4348 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 278055 | 18537 | SH |  | OTR |  | 0 | 0 | 18537 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 336993 | 4322 | SH |  | OTR |  | 0 | 0 | 4322 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 20299 | 11032 | SH |  | OTR |  | 0 | 0 | 11032 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3911062 | 25530 | SH |  | OTR |  | 0 | 0 | 25530 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 502011 | 6831 | SH |  | OTR |  | 0 | 0 | 6831 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1348579 | 8377 | SH |  | OTR |  | 0 | 0 | 8377 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 110138 | 13206 | SH |  | OTR |  | 0 | 0 | 13206 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 217849 | 11557 | SH |  | OTR |  | 0 | 0 | 11557 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 243352 | 12170 | SH |  | OTR |  | 0 | 0 | 12170 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 359978 | 2890 | SH |  | OTR |  | 0 | 0 | 2890 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 540112 | 24867 | SH |  | OTR |  | 0 | 0 | 24867 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 644194 | 1869 | SH |  | OTR |  | 0 | 0 | 1869 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4008248 | 18272 | SH |  | OTR |  | 0 | 0 | 18272 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 611722 | 23366 | SH |  | OTR |  | 0 | 0 | 23366 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 254948 | 5248 | SH |  | OTR |  | 0 | 0 | 5248 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 429719 | 5423 | SH |  | OTR |  | 0 | 0 | 5423 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 579924 | 22653 | SH |  | OTR |  | 0 | 0 | 22653 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 193546 | 10972 | SH |  | OTR |  | 0 | 0 | 10972 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3098829 | 35537 | SH |  | OTR |  | 0 | 0 | 35537 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 226951 | 2411 | SH |  | OTR |  | 0 | 0 | 2411 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 266531 | 6448 | SH |  | OTR |  | 0 | 0 | 6448 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1772533 | 3688 | SH |  | OTR |  | 0 | 0 | 3688 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1538872 | 3883 | SH |  | OTR |  | 0 | 0 | 3883 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 15761410 | 438792 | SH |  | OTR |  | 0 | 0 | 438792 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 361151 | 4708 | SH |  | OTR |  | 0 | 0 | 4708 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 12232318 | 275440 | SH |  | OTR |  | 0 | 0 | 275440 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3375835 | 72117 | SH |  | OTR |  | 0 | 0 | 72117 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 1977499 | 30119 | SH |  | OTR |  | 0 | 0 | 30119 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 21771423 | 31926 | SH |  | OTR |  | 0 | 0 | 31926 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 7795651 | 12922 | SH |  | OTR |  | 0 | 0 | 12922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 1049903 | 34765 | SH |  | OTR |  | 0 | 0 | 34765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | BBG00CDGPF02 | 428449 | 3244 | SH |  | OTR |  | 0 | 0 | 3244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 846341 | 9156 | SH |  | OTR |  | 0 | 0 | 9156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 1559716 | 53269 | SH |  | OTR |  | 0 | 0 | 53269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 426750 | 12622 | SH |  | OTR |  | 0 | 0 | 12622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 280549 | 5986 | SH |  | OTR |  | 0 | 0 | 5986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 486055 | 3649 | SH |  | OTR |  | 0 | 0 | 3649 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 19190900 | 239228 | SH |  | OTR |  | 0 | 0 | 239228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 488487 | 2024 | SH |  | OTR |  | 0 | 0 | 2024 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 8958450 | 98476 | SH |  | OTR |  | 0 | 0 | 98476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 4251892 | 45141 | SH |  | OTR |  | 0 | 0 | 45141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 816477 | 5867 | SH |  | OTR |  | 0 | 0 | 5867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 6673547 | 117471 | SH |  | OTR |  | 0 | 0 | 117471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 26203134 | 317613 | SH |  | OTR |  | 0 | 0 | 317613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 1669990 | 19728 | SH |  | OTR |  | 0 | 0 | 19728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1118959 | 10486 | SH |  | OTR |  | 0 | 0 | 10486 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 521309 | 897 | SH |  | OTR |  | 0 | 0 | 897 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 605651 | 6928 | SH |  | OTR |  | 0 | 0 | 6928 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 311913 | 4199 | SH |  | OTR |  | 0 | 0 | 4199 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 492406 | 3816 | SH |  | OTR |  | 0 | 0 | 3816 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 247191 | 1458 | SH |  | OTR |  | 0 | 0 | 1458 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1475246 | 5819 | SH |  | OTR |  | 0 | 0 | 5819 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1200108 | 9584 | SH |  | OTR |  | 0 | 0 | 9584 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 23844655 | 67842 | SH |  | OTR |  | 0 | 0 | 67842 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1470584 | 11868 | SH |  | OTR |  | 0 | 0 | 11868 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 219898 | 3524 | SH |  | OTR |  | 0 | 0 | 3524 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 675199 | 8093 | SH |  | OTR |  | 0 | 0 | 8093 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 829128 | 16566 | SH |  | OTR |  | 0 | 0 | 16566 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 960924 | 13040 | SH |  | OTR |  | 0 | 0 | 13040 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1297831 | 33956 | SH |  | OTR |  | 0 | 0 | 33956 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 242135 | 5660 | SH |  | OTR |  | 0 | 0 | 5660 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5948344 | 19574 | SH |  | OTR |  | 0 | 0 | 19574 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 277882 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 399188 | 36224 | SH |  | OTR |  | 0 | 0 | 36224 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3969978 | 31071 | SH |  | OTR |  | 0 | 0 | 31071 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1569778 | 16059 | SH |  | OTR |  | 0 | 0 | 16059 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 240429 | 4084 | SH |  | OTR |  | 0 | 0 | 4084 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 426814 | 5320 | SH |  | OTR |  | 0 | 0 | 5320 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2952813 | 66266 | SH |  | OTR |  | 0 | 0 | 66266 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 874905 | 7169 | SH |  | OTR |  | 0 | 0 | 7169 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1685344 | 8481 | SH |  | OTR |  | 0 | 0 | 8481 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 281326 | 9242 | SH |  | OTR |  | 0 | 0 | 9242 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1116605 | 5768 | SH |  | OTR |  | 0 | 0 | 5768 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 23223358 | 51639 | SH |  | OTR |  | 0 | 0 | 51639 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 455306 | 13575 | SH |  | OTR |  | 0 | 0 | 13575 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 270857 | 8678 | SH |  | OTR |  | 0 | 0 | 8678 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 392219 | 4332 | SH |  | OTR |  | 0 | 0 | 4332 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1561182 | 8998 | SH |  | OTR |  | 0 | 0 | 8998 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1226413 | 7388 | SH |  | OTR |  | 0 | 0 | 7388 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1729814 | 19844 | SH |  | OTR |  | 0 | 0 | 19844 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1095890 | 3981 | SH |  | OTR |  | 0 | 0 | 3981 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 562944 | 971 | SH |  | OTR |  | 0 | 0 | 971 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1085597 | 43844 | SH |  | OTR |  | 0 | 0 | 43844 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | BBG01T6HG003 | 875265 | 30349 | SH |  | OTR |  | 0 | 0 | 30349 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 1102246 | 28607 | SH |  | OTR |  | 0 | 0 | 28607 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 1635418 | 47157 | SH |  | OTR |  | 0 | 0 | 47157 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 1343047 | 32401 | SH |  | OTR |  | 0 | 0 | 32401 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4884302 | 31796 | SH |  | OTR |  | 0 | 0 | 31796 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 394095 | 1940 | SH |  | OTR |  | 0 | 0 | 1940 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1980279 | 14644 | SH |  | OTR |  | 0 | 0 | 14644 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1232755 | 15660 | SH |  | OTR |  | 0 | 0 | 15660 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 322541 | 3424 | SH |  | OTR |  | 0 | 0 | 3424 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 233206 | 1089 | SH |  | OTR |  | 0 | 0 | 1089 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 838393 | 7796 | SH |  | OTR |  | 0 | 0 | 7796 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 12622 | 11687 | SH |  | OTR |  | 0 | 0 | 11687 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1733438 | 4453 | SH |  | OTR |  | 0 | 0 | 4453 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 124982 | 30262 | SH |  | OTR |  | 0 | 0 | 30262 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 661026 | 9372 | SH |  | OTR |  | 0 | 0 | 9372 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3158315 | 10888 | SH |  | OTR |  | 0 | 0 | 10888 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 244157 | 6960 | SH |  | OTR |  | 0 | 0 | 6960 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2347830 | 47710 | SH |  | OTR |  | 0 | 0 | 47710 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 | BBG00ZL752V9 | 390592 | 17321 | SH |  | OTR |  | 0 | 0 | 17321 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 265107 | 584 | SH |  | OTR |  | 0 | 0 | 584 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1788019 | 30501 | SH |  | OTR |  | 0 | 0 | 30501 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1256718 | 15380 | SH |  | OTR |  | 0 | 0 | 15380 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 454478 | 27729 | SH |  | OTR |  | 0 | 0 | 27729 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1909043 | 3155 | SH |  | OTR |  | 0 | 0 | 3155 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 3023000 | 26277 | SH |  | OTR |  | 0 | 0 | 26277 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 686896 | 10503 | SH |  | OTR |  | 0 | 0 | 10503 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3443236 | 14885 | SH |  | OTR |  | 0 | 0 | 14885 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1393986 | 12466 | SH |  | OTR |  | 0 | 0 | 12466 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 360971 | 45925 | SH |  | OTR |  | 0 | 0 | 45925 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3731355 | 37618 | SH |  | OTR |  | 0 | 0 | 37618 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 669076 | 8621 | SH |  | OTR |  | 0 | 0 | 8621 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2015266 | 4136 | SH |  | OTR |  | 0 | 0 | 4136 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3949091 | 11962 | SH |  | OTR |  | 0 | 0 | 11962 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 521563 | 2392 | SH |  | OTR |  | 0 | 0 | 2392 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4108128 | 76988 | SH |  | OTR |  | 0 | 0 | 76988 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 716758 | 9516 | SH |  | OTR |  | 0 | 0 | 9516 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 93329 | 21308 | SH |  | OTR |  | 0 | 0 | 21308 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 414355 | 22917 | SH |  | OTR |  | 0 | 0 | 22917 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1901472 | 11680 | SH |  | OTR |  | 0 | 0 | 11680 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 228846 | 19593 | SH |  | OTR |  | 0 | 0 | 19593 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 608937 | 1513 | SH |  | OTR |  | 0 | 0 | 1513 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 348794 | 14333 | SH |  | OTR |  | 0 | 0 | 14333 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | BBG00HWCX316 | 392526 | 7246 | SH |  | OTR |  | 0 | 0 | 7246 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 769633 | 7431 | SH |  | OTR |  | 0 | 0 | 7431 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 768745 | 2134 | SH |  | OTR |  | 0 | 0 | 2134 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 906046 | 2037 | SH |  | OTR |  | 0 | 0 | 2037 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 1145909 | 11721 | SH |  | OTR |  | 0 | 0 | 11721 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5954120 | 76452 | SH |  | OTR |  | 0 | 0 | 76452 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 20750513 | 263298 | SH |  | OTR |  | 0 | 0 | 263298 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 9276397 | 125238 | SH |  | OTR |  | 0 | 0 | 125238 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2685938 | 55586 | SH |  | OTR |  | 0 | 0 | 55586 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 599070 | 2864 | SH |  | OTR |  | 0 | 0 | 2864 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 19798063 | 40581 | SH |  | OTR |  | 0 | 0 | 40581 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2434356 | 7733 | SH |  | OTR |  | 0 | 0 | 7733 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3459319 | 12392 | SH |  | OTR |  | 0 | 0 | 12392 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3699309 | 20856 | SH |  | OTR |  | 0 | 0 | 20856 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4589806 | 15814 | SH |  | OTR |  | 0 | 0 | 15814 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 5512838 | 62299 | SH |  | OTR |  | 0 | 0 | 62299 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 35759820 | 57021 | SH |  | OTR |  | 0 | 0 | 57021 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 28299286 | 133619 | SH |  | OTR |  | 0 | 0 | 133619 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 21410448 | 83002 | SH |  | OTR |  | 0 | 0 | 83002 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 9563046 | 31654 | SH |  | OTR |  | 0 | 0 | 31654 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 168164393 | 501579 | SH |  | OTR |  | 0 | 0 | 501579 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19394716 | 101548 | SH |  | OTR |  | 0 | 0 | 101548 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 224932 | 2982 | SH |  | OTR |  | 0 | 0 | 2982 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | BBG01S6YVK16 | 225112 | 2983 | SH |  | OTR |  | 0 | 0 | 2983 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 7448168 | 101252 | SH |  | OTR |  | 0 | 0 | 101252 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 18059713 | 335932 | SH |  | OTR |  | 0 | 0 | 335932 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2254376 | 26962 | SH |  | OTR |  | 0 | 0 | 26962 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2312816 | 25584 | SH |  | OTR |  | 0 | 0 | 25584 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 4911185 | 34264 | SH |  | OTR |  | 0 | 0 | 34264 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2899593 | 20555 | SH |  | OTR |  | 0 | 0 | 20555 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | BBG01T3ZRYM6 | 390048 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 54461289 | 1101118 | SH |  | OTR |  | 0 | 0 | 1101118 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1969910 | 39171 | SH |  | OTR |  | 0 | 0 | 39171 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 109207248 | 1822246 | SH |  | OTR |  | 0 | 0 | 1822246 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2178002 | 46261 | SH |  | OTR |  | 0 | 0 | 46261 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1206549 | 20544 | SH |  | OTR |  | 0 | 0 | 20544 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3241056 | 40650 | SH |  | OTR |  | 0 | 0 | 40650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 679226 | 5578 | SH |  | OTR |  | 0 | 0 | 5578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 438028 | 1417 | SH |  | OTR |  | 0 | 0 | 1417 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 353041 | 1496 | SH |  | OTR |  | 0 | 0 | 1496 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 248593 | 2497 | SH |  | OTR |  | 0 | 0 | 2497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 309608 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 16066332 | 73101 | SH |  | OTR |  | 0 | 0 | 73101 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 20460097 | 271210 | SH |  | OTR |  | 0 | 0 | 271210 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 43801873 | 701166 | SH |  | OTR |  | 0 | 0 | 701166 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 321884 | 2469 | SH |  | OTR |  | 0 | 0 | 2469 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1082414 | 5659 | SH |  | OTR |  | 0 | 0 | 5659 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 949375 | 6298 | SH |  | OTR |  | 0 | 0 | 6298 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9407750 | 65550 | SH |  | OTR |  | 0 | 0 | 65550 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2801654 | 30635 | SH |  | OTR |  | 0 | 0 | 30635 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1448418 | 16093 | SH |  | OTR |  | 0 | 0 | 16093 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 557003 | 1414 | SH |  | OTR |  | 0 | 0 | 1414 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 485866 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 397221 | 3154 | SH |  | OTR |  | 0 | 0 | 3154 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 481631 | 6724 | SH |  | OTR |  | 0 | 0 | 6724 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1308737 | 10819 | SH |  | OTR |  | 0 | 0 | 10819 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 605237 | 4533 | SH |  | OTR |  | 0 | 0 | 4533 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1225720 | 4258 | SH |  | OTR |  | 0 | 0 | 4258 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 481590 | 1614 | SH |  | OTR |  | 0 | 0 | 1614 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4930795 | 6541 | SH |  | OTR |  | 0 | 0 | 6541 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 537396 | 3807 | SH |  | OTR |  | 0 | 0 | 3807 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 7963379 | 19292 | SH |  | OTR |  | 0 | 0 | 19292 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 546397 | 2952 | SH |  | OTR |  | 0 | 0 | 2952 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1544187 | 6917 | SH |  | OTR |  | 0 | 0 | 6917 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 889439 | 11494 | SH |  | OTR |  | 0 | 0 | 11494 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 817184 | 8189 | SH |  | OTR |  | 0 | 0 | 8189 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2859279 | 11769 | SH |  | OTR |  | 0 | 0 | 11769 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 346026 | 1546 | SH |  | OTR |  | 0 | 0 | 1546 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4484591 | 110105 | SH |  | OTR |  | 0 | 0 | 110105 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2094253 | 12926 | SH |  | OTR |  | 0 | 0 | 12926 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 440330 | 35367 | SH |  | OTR |  | 0 | 0 | 35367 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 250645 | 4627 | SH |  | OTR |  | 0 | 0 | 4627 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 6733148 | 132438 | SH |  | OTR |  | 0 | 0 | 132438 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 885912 | 12406 | SH |  | OTR |  | 0 | 0 | 12406 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11146210 | 31781 | SH |  | OTR |  | 0 | 0 | 31781 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1211480 | 4247 | SH |  | OTR |  | 0 | 0 | 4247 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1199253 | 5618 | SH |  | OTR |  | 0 | 0 | 5618 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 32436602 | 291146 | SH |  | OTR |  | 0 | 0 | 291146 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 503806 | 17481 | SH |  | OTR |  | 0 | 0 | 17481 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 464460 | 2648 | SH |  | OTR |  | 0 | 0 | 2648 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2952725 | 13439 | SH |  | OTR |  | 0 | 0 | 13439 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 821956 | 8186 | SH |  | OTR |  | 0 | 0 | 8186 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 352172 | 3339 | SH |  | OTR |  | 0 | 0 | 3339 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4718138 | 50623 | SH |  | OTR |  | 0 | 0 | 50623 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 836444 | 4506 | SH |  | OTR |  | 0 | 0 | 4506 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 685340 | 82273 | SH |  | OTR |  | 0 | 0 | 82273 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 209876 | 6313 | SH |  | OTR |  | 0 | 0 | 6313 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 696763 | 2848 | SH |  | OTR |  | 0 | 0 | 2848 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 446007 | 1621 | SH |  | OTR |  | 0 | 0 | 1621 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 362439 | 4311 | SH |  | OTR |  | 0 | 0 | 4311 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3044512 | 17672 | SH |  | OTR |  | 0 | 0 | 17672 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 220206 | 9295 | SH |  | OTR |  | 0 | 0 | 9295 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2316695 | 19713 | SH |  | OTR |  | 0 | 0 | 19713 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 47544 | 16741 | SH |  | OTR |  | 0 | 0 | 16741 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 615993 | 15786 | SH |  | OTR |  | 0 | 0 | 15786 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2068618 | 36139 | SH |  | OTR |  | 0 | 0 | 36139 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 3211891 | 39648 | SH |  | OTR |  | 0 | 0 | 39648 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 289553 | 2843 | SH |  | OTR |  | 0 | 0 | 2843 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 623254 | 7076 | SH |  | OTR |  | 0 | 0 | 7076 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 5314853 | 103001 | SH |  | OTR |  | 0 | 0 | 103001 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5814345 | 65015 | SH |  | OTR |  | 0 | 0 | 65015 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 617688 | 18466 | SH |  | OTR |  | 0 | 0 | 18466 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 216225 | 2317 | SH |  | OTR |  | 0 | 0 | 2317 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 12338586 | 40813 | SH |  | OTR |  | 0 | 0 | 40813 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 276775 | 1288 | SH |  | OTR |  | 0 | 0 | 1288 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 339308 | 3934 | SH |  | OTR |  | 0 | 0 | 3934 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 653740 | 10157 | SH |  | OTR |  | 0 | 0 | 10157 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 301948 | 2217 | SH |  | OTR |  | 0 | 0 | 2217 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 326007 | 2154 | SH |  | OTR |  | 0 | 0 | 2154 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 220750 | 4624 | SH |  | OTR |  | 0 | 0 | 4624 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 207031 | 5956 | SH |  | OTR |  | 0 | 0 | 5956 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 359476 | 1480 | SH |  | OTR |  | 0 | 0 | 1480 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 646347 | 5137 | SH |  | OTR |  | 0 | 0 | 5137 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3684755 | 42702 | SH |  | OTR |  | 0 | 0 | 42702 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 165018 | 16226 | SH |  | OTR |  | 0 | 0 | 16226 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1235247 | 5491 | SH |  | OTR |  | 0 | 0 | 5491 |

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