# EDGAR Filing Document

**Accession Number:** 0001721242
**File Stem:** 0001721242-26-000001
**Filing Date:** 2026-1
**Character Count:** 101990
**Document Hash:** cab01e5c50351754319ad6b250a303fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001721242-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001721242-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18182
- **FILM NUMBER:** 26563295

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Belpointe Asset Management LLC<br>**Address:** 500 DAMONTE RANCH PARKWAY BUILDING 700<br>UNIT 700<br>RENO, NV 89521

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

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

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

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

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

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

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

Belena Vincetti  Milwaukee, WI  01-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1019

**Form 13F Information Table Value Total:** $2768153553

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1455012 | 9087 | SH |  | OTR |  | 7302 | 1785 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3268441 | 26087 | SH |  | OTR |  | 24449 | 1638 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8119427 | 35535 | SH |  | OTR |  | 28738 | 6797 | 0 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 |  | 778219 | 5353 | SH |  | OTR |  | 0 | 5353 | 0 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 |  | 1933142 | 47058 | SH |  | SOLE |  | 47058 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | ETF | 003260106 |  | 845833 | 4537 | SH |  | OTR |  | 0 | 4537 | 0 |
| ABRDN PRECIOUS METALS BASKET | ETF | 003263100 |  | 8218860 | 39975 | SH |  | SOLE |  | 39975 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 341767 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 883522 | 22396 | SH |  | SOLE |  | 22396 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 932374 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3420288 | 15970 | SH |  | OTR |  | 8668 | 7302 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 2210050 | 29693 | SH |  | OTR |  | 17483 | 12210 | 0 |
| AFLAC INC | COM | 001055102 |  | 543080 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| AGF INVTS TR | COM | 00110G408 |  | 3668040 | 254902 | SH |  | SOLE |  | 254902 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 817372 | 6007 | SH |  | OTR |  | 0 | 6007 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H505 |  | 253110 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2119957 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 386779 | 4433 | SH |  | OTR |  | 0 | 4433 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 2776040 | 59039 | SH |  | SOLE |  | 59039 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 2675085 | 18250 | SH |  | OTR |  | 10610 | 7640 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 169440 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 |  | 997132 | 25913 | SH |  | OTR |  | 18077 | 7836 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 544177 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 284919 | 6291 | SH |  | OTR |  | 0 | 6291 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 15186335 | 48393 | SH |  | OTR |  | 23995 | 24398 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 20678944 | 66065 | SH |  | OTR |  | 56908 | 9157 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 295612 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3099782 | 53759 | SH |  | OTR |  | 47289 | 6470 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32586655 | 141177 | SH |  | OTR |  | 89218 | 51959 | 0 |
| AMBEV SA | COM | 02319V103 |  | 143737 | 58193 | SH |  | SOLE |  | 58193 | 0 | 0 |
| AMCOR PLC | ETF | G0250X107 |  | 133296 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 5412421 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 40895 | 12244 | SH |  | OTR |  | 0 | 12244 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072604 |  | 372700 | 4839 | SH |  | OTR |  | 0 | 4839 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 1807494 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072885 |  | 435495 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1045044 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 527157 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1452877 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 385771 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 143826 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 827775 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 852242 | 4151 | SH |  | OTR |  | 0 | 4151 | 0 |
| AMGEN INC | COM | 031162100 |  | 2219736 | 6781 | SH |  | OTR |  | 5979 | 802 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 289927 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| AMPLIFY ETF TR | ETF | 032108409 |  | 1152461 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 400834 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | ETF | 03463K752 |  | 240892 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | COM | 03463K760 |  | 1640762 | 78786 | SH |  | SOLE |  | 78786 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 1272018 | 56888 | SH |  | OTR |  | 45739 | 11149 | 0 |
| ANYDRUS ADVANTAGE ETF | ETF | 19423L458 |  | 54998163 | 1994920 | SH |  | SOLE |  | 1994920 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 1270015 | 3599 | SH |  | OTR |  | 834 | 2765 | 0 |
| APPLE INC | COM | 037833100 |  | 68428850 | 251704 | SH |  | OTR |  | 181279 | 70425 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1635178 | 6362 | SH |  | OTR |  | 5325 | 1037 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 2244494 | 3331 | SH |  | OTR |  | 2849 | 482 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 766730 | 37900 | SH |  | OTR |  | 25904 | 11996 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 749478 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2835490 | 21640 | SH |  | OTR |  | 6512 | 15128 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 1836141 | 63228 | SH |  | SOLE |  | 63228 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 799353 | 10392 | SH |  | OTR |  | 7502 | 2890 | 0 |
| ARK ETF TR | ETF | 00214Q203 |  | 756361 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q401 |  | 438431 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| ARM HOLDINGS PLC | ETF | 042068205 |  | 266716 | 2440 | SH |  | OTR |  | 0 | 2440 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 296702 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 286321 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 1535249 | 1435 | SH |  | OTR |  | 693 | 742 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 2769309 | 38129 | SH |  | SOLE |  | 38129 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3020432 | 18156 | SH |  | OTR |  | 0 | 18156 | 0 |
| AT INC | COM | 00206R102 |  | 3454186 | 139057 | SH |  | OTR |  | 126074 | 12983 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 94737 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 242058 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 8174 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 778232 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 352716 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| Avantis International Equity ETF | ETF | 025072703 |  | 1012454 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 566794 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 31212414 | 178960 | SH |  | SOLE |  | 178960 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 1478919 | 32475 | SH |  | OTR |  | 8798 | 23677 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3869637 | 70356 | SH |  | OTR |  | 60093 | 10263 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 245530 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| Barrick Mining Corporation Common Shares | COM | 06849F108 |  | 644192 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 945343 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| BELPOINTE PREP LLC | ETF | 080694102 |  | 14255681 | 219217 | SH |  | SOLE |  | 219217 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1958269 | 27927 | SH |  | SOLE |  | 27927 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 1509600 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 17057185 | 33934 | SH |  | OTR |  | 31466 | 2468 | 0 |
| BEST BUY INC | COM | 086516101 |  | 552573 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| BHP GROUP LTD | COM | 088606108 |  | 204835 | 3393 | SH |  | OTR |  | 0 | 3393 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | ETF | 091749101 |  | 710702 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| BITWISE BITCOIN ETF TR | ETF | 09174C104 |  | 1117708 | 23501 | SH |  | SOLE |  | 23501 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 452328 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 918576 | 10203 | SH |  | OTR |  | 0 | 10203 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 1030644 | 16948 | SH |  | OTR |  | 0 | 16948 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C780 |  | 736096 | 22105 | SH |  | OTR |  | 11117 | 10988 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 386564 | 10025 | SH |  | OTR |  | 0 | 10025 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528207 |  | 250737 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 27638095 | 523746 | SH |  | OTR |  | 514161 | 9585 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2340816 | 2186 | SH |  | OTR |  | 1039 | 1147 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | ETF | 09248X100 |  | 191558 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1046392 | 6788 | SH |  | OTR |  | 5101 | 1687 | 0 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 319696 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 218250 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1404996 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C788 |  | 510842 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C812 |  | 782275 | 16925 | SH |  | OTR |  | 0 | 16925 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C838 |  | 509038 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C846 |  | 631421 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 299898 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 326365 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 467501 | 4903 | SH |  | OTR |  | 2528 | 2375 | 0 |
| BP PLC | ETF | 055622104 |  | 321099 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 6453179 | 119636 | SH |  | OTR |  | 110040 | 9596 | 0 |
| BRITISH AMERN TOB PLC | ETF | 110448107 |  | 745545 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9498140 | 27443 | SH |  | OTR |  | 23623 | 3820 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 522374 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 253037 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | ETF | G16252101 |  | 239112 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 237124 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 392913 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 341746 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 505895 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 333043 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 642231 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 367282 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 425700 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 159095 | 10882 | SH |  | OTR |  | 0 | 10882 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 23366 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061201 |  | 1440469 | 20720 | SH |  | SOLE |  | 20720 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061409 |  | 383934 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061813 |  | 623187 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1477198 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 12972 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 998773 | 24826 | SH |  | SOLE |  | 24826 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 1582373 | 36259 | SH |  | SOLE |  | 36259 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 |  | 1170293 | 33774 | SH |  | SOLE |  | 33774 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 650663 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | COM | 14019W109 |  | 412725 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 |  | 3058800 | 135106 | SH |  | SOLE |  | 135106 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 |  | 1373290 | 50156 | SH |  | SOLE |  | 50156 | 0 | 0 |
| Capital One Financial Corporation Common Stock | COM | 14040H105 |  | 1004061 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 522343 | 23582 | SH |  | SOLE |  | 23582 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 33096 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 848032 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | COM | 92535C104 |  | 74571 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 24273 | 12259 | SH |  | OTR |  | 0 | 12259 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1930739 | 3369 | SH |  | OTR |  | 2867 | 502 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 402067 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2214710 | 7492 | SH |  | OTR |  | 0 | 7492 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2661788 | 7880 | SH |  | OTR |  | 7269 | 611 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 901473 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 191150 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 312403 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4470009 | 29327 | SH |  | OTR |  | 27107 | 2220 | 0 |
| CHIME FINL INC | COM | 16935C109 |  | 1101288 | 43754 | SH |  | OTR |  | 0 | 43754 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 371832 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 789455 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 452713 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 145949 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3111936 | 40398 | SH |  | OTR |  | 19341 | 21057 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2150710 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 712572 | 12199 | SH |  | OTR |  | 0 | 12199 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1136630 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1467190 | 7442 | SH |  | OTR |  | 0 | 7442 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2075936 | 7601 | SH |  | OTR |  | 3132 | 4469 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 360139 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3005928 | 42997 | SH |  | OTR |  | 39797 | 3200 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 365628 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 963130 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 632047 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| COLLABORATIVE INVESTMENT SER TR | ETF | 19423L524 |  | 7560299 | 216367 | SH |  | SOLE |  | 216367 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L417 |  | 42393788 | 1689359 | SH |  | SOLE |  | 1689359 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L425 |  | 40862812 | 1586043 | SH |  | SOLE |  | 1586043 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | COM | 19423L433 |  | 1450539 | 63709 | SH |  | SOLE |  | 63709 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L441 |  | 29264107 | 1159396 | SH |  | SOLE |  | 1159396 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L540 |  | 30587429 | 893089 | SH |  | SOLE |  | 893089 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L573 |  | 12130927 | 405740 | SH |  | SOLE |  | 405740 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L714 |  | 798945 | 37633 | SH |  | SOLE |  | 37633 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L722 |  | 14990532 | 626955 | SH |  | SOLE |  | 626955 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 774969 | 16738 | SH |  | OTR |  | 0 | 16738 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 1731033 | 45126 | SH |  | OTR |  | 0 | 45126 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 405796 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1167546 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1408491 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 805044 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 576335 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2459113 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 224692 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 532062 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 534115 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 260261 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7289326 | 8452 | SH |  | OTR |  | 5053 | 3399 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 341686 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 980323 | 6813 | SH |  | OTR |  | 0 | 6813 | 0 |
| CRH PLC | COM | G25508105 |  | 201802 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 506792 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 4593380 | 9799 | SH |  | OTR |  | 4856 | 4943 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 252213 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 215257 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 211834 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1260658 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 254155 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 261055 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 515449 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 983373 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1614156 | 8771 | SH |  | OTR |  | 3298 | 5473 | 0 |
| DBX ETF TR | ETF | 233051200 |  | 257516 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| DBX ETF TR | ETF | 233051705 |  | 233964 | 9534 | SH |  | OTR |  | 0 | 9534 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 894257 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 342043 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 886957 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 719945 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 255126 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 701462 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 59590 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1661439 | 34527 | SH |  | OTR |  | 13335 | 21192 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 821359 | 11074 | SH |  | OTR |  | 0 | 11074 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 239386 | 3436 | SH |  | OTR |  | 0 | 3436 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 429343 | 7211 | SH |  | OTR |  | 0 | 7211 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V617 |  | 600200 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 1126652 | 28458 | SH |  | OTR |  | 0 | 28458 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 679934 | 14594 | SH |  | OTR |  | 0 | 14594 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 |  | 269133 | 7810 | SH |  | OTR |  | 0 | 7810 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 |  | 416223 | 12655 | SH |  | OTR |  | 0 | 12655 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V831 |  | 471876 | 12408 | SH |  | OTR |  | 0 | 12408 | 0 |
| DIREXION SHS ETF TR | ETF | 25460E869 |  | 193739 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460G286 |  | 374556 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25461A445 |  | 401528 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1969221 | 17308 | SH |  | OTR |  | 14429 | 2879 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 272062 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 700009 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1248538 | 21309 | SH |  | SOLE |  | 21309 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 213056 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 293518 | 1296 | SH |  | OTR |  | 0 | 1296 | 0 |
| DOUBLELINE ETF TRUST | ETF | 25861R303 |  | 1273901 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 191565 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 298314 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 309587 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 1101143 | 9394 | SH |  | OTR |  | 7425 | 1969 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 404703 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 319446 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| EA SERIES TRUST | COM | 02072L433 |  | 3389932 | 96113 | SH |  | SOLE |  | 96113 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L441 |  | 387810 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| EA SERIES TRUST | COM | 02072L565 |  | 3147844 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L607 |  | 503203 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L680 |  | 1305202 | 29606 | SH |  | SOLE |  | 29606 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L698 |  | 402001 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 516994 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1021780 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | COM | 27826U108 |  | 133779 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 |  | 340144 | 23686 | SH |  | OTR |  | 0 | 23686 | 0 |
| ECOLAB INC | COM | 278865100 |  | 613772 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 892397 | 10468 | SH |  | OTR |  | 0 | 10468 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 210983 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9755816 | 9077 | SH |  | OTR |  | 6073 | 3004 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 516357 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 486800 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 486766 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 872087 | 52885 | SH |  | SOLE |  | 52885 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 781462 | 4486 | SH |  | OTR |  | 0 | 4486 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 449117 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1579373 | 49263 | SH |  | SOLE |  | 49263 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 357559 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1300658 | 24266 | SH |  | SOLE |  | 24266 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 236150 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 658357 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | ETF | 26923Q739 |  | 204202 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A222 |  | 455223 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A321 |  | 270587 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A420 |  | 1006350 | 9177 | SH |  | OTR |  | 7283 | 1894 | 0 |
| ETFIS SER TR I | ETF | 26923G806 |  | 811211 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| ETFIS SER TR I | ETF | 26923G822 |  | 838101 | 38891 | SH |  | SOLE |  | 38891 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 393329 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 569242 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1919992 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 225609 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1210473 | 28522 | SH |  | OTR |  | 5621 | 22901 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 862794 | 7818 | SH |  | OTR |  | 0 | 7818 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 364432 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7181597 | 59675 | SH |  | OTR |  | 44769 | 14906 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 257618 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 541107 | 3082 | SH |  | OTR |  | 0 | 3082 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 619306 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092162 |  | 267340 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 |  | 241621 | 4912 | SH |  | OTR |  | 0 | 4912 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 1488092 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092865 |  | 259870 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | ETF | 31620R303 |  | 254205 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 203651 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | COM | 315948109 |  | 645211 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 235716 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 398198 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1218115 | 4663 | SH |  | OTR |  | 0 | 4663 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739E108 |  | 675161 | 37056 | SH |  | SOLE |  | 37056 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 |  | 460062 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P103 |  | 1451503 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P889 |  | 1045497 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J174 |  | 487394 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ETF | 33739H101 |  | 416073 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X119 |  | 350714 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 |  | 324115 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 |  | 1356875 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 1987074 | 27810 | SH |  | SOLE |  | 27810 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X853 |  | 375355 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R704 |  | 1024396 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 |  | 1726892 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 |  | 2004383 | 16898 | SH |  | OTR |  | 12898 | 4000 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734Y109 |  | 496978 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33735B108 |  | 427183 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M300 |  | 376497 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M409 |  | 814165 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 1157915 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 |  | 349227 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 534965 | 2590 | SH |  | OTR |  | 1202 | 1388 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 398117 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E823 |  | 1961729 | 55493 | SH |  | SOLE |  | 55493 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 337345102 |  | 3545021 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734H106 |  | 1163120 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737K205 |  | 1050074 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D408 |  | 318767 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D606 |  | 652346 | 29883 | SH |  | OTR |  | 0 | 29883 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D762 |  | 446295 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 |  | 1629109 | 32588 | SH |  | SOLE |  | 32588 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33741X102 |  | 1230674 | 32115 | SH |  | SOLE |  | 32115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33741X201 |  | 389536 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F276 |  | 295050 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 |  | 578446 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U109 |  | 632414 | 29278 | SH |  | SOLE |  | 29278 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 248193 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 124430 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 319334 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | ETF | 886364637 |  | 228120 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 330631 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 969358 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 121363 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P744 |  | 701999 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1714476 | 33756 | SH |  | SOLE |  | 33756 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 535211 | 36138 | SH |  | SOLE |  | 36138 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 79766 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| GALAXY DIGITAL INC. | COM | 36317J209 |  | 264899 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 441538 | 106139 | SH |  | OTR |  | 0 | 106139 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 13893125 | 45103 | SH |  | SOLE |  | 45103 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 322257 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1079051 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1701056 | 5052 | SH |  | OTR |  | 4383 | 669 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1028131 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| General Motors Company Common Stock | COM | 37045V100 |  | 287060 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 750061 | 6110 | SH |  | OTR |  | 4243 | 1867 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 130428 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 6169517 | 61627 | SH |  | SOLE |  | 61627 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ETF | 37954Y632 |  | 3269061 | 64275 | SH |  | OTR |  | 59171 | 5104 | 0 |
| GLOBAL X FDS | ETF | 37950E259 |  | 280263 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y236 |  | 1027380 | 48691 | SH |  | SOLE |  | 48691 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y293 |  | 208526 | 3445 | SH |  | OTR |  | 0 | 3445 | 0 |
| GLOBAL X FDS | COM | 37954Y343 |  | 498623 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y475 |  | 2286823 | 56284 | SH |  | SOLE |  | 56284 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 2876461 | 162787 | SH |  | SOLE |  | 162787 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 1026287 | 28327 | SH |  | OTR |  | 18983 | 9344 | 0 |
| GLOBAL X FDS | ETF | 37954Y855 |  | 687688 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y871 |  | 981078 | 22959 | SH |  | SOLE |  | 22959 | 0 | 0 |
| GLOBAL X FDS | COM | 37960A529 |  | 3179116 | 49068 | SH |  | SOLE |  | 49068 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 |  | 532280 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 38149W622 |  | 711744 | 13480 | SH |  | OTR |  | 0 | 13480 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5884562 | 6694 | SH |  | OTR |  | 5232 | 1462 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 317755 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 665621 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3068961 | 48978 | SH |  | SOLE |  | 48978 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 153889 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 536045 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 217977 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 915964 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 229469 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 996457 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1115392 | 3883 | SH |  | OTR |  | 0 | 3883 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4358448 | 12664 | SH |  | OTR |  | 10523 | 2141 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1954755 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 252043 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 229417 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 341076 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 268470 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 201830 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1028127 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 461843 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 27245 | 18661 | SH |  | OTR |  | 0 | 18661 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 921776 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1258087 | 9592 | SH |  | OTR |  | 0 | 9592 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 482674 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 359505 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 316064 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 290448 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| ING GROEP N.V. | COM | 456837103 |  | 235536 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C318 |  | 325905 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C383 |  | 793897 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C417 |  | 891092 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C508 |  | 319548 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C532 |  | 241487 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C540 |  | 6719692 | 154903 | SH |  | SOLE |  | 154903 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C623 |  | 571736 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C656 |  | 469273 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C680 |  | 223257 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C748 |  | 425333 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C813 |  | 480318 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C870 |  | 966303 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C888 |  | 374052 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y236 |  | 427354 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y285 |  | 208655 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y426 |  | 1609913 | 49855 | SH |  | SOLE |  | 49855 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y442 |  | 2014585 | 61854 | SH |  | SOLE |  | 61854 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y673 |  | 353513 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y855 |  | 5671802 | 169257 | SH |  | SOLE |  | 169257 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N833 |  | 761677 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| Innovator Intl Buffer ETF - Quarterly 0-10 | ETF | 45783Y178 |  | 349065 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 1920927 | 459552 | SH |  | OTR |  | 448772 | 10780 | 0 |
| INTEL CORP | COM | 458140100 |  | 1115315 | 30225 | SH |  | SOLE |  | 30225 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 213872 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1769755 | 10927 | SH |  | OTR |  | 9381 | 1546 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2737656 | 9241 | SH |  | OTR |  | 5353 | 3888 | 0 |
| INTUIT | COM | 461202103 |  | 377004 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2634140 | 4651 | SH |  | OTR |  | 2126 | 2525 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 |  | 1983819 | 39478 | SH |  | SOLE |  | 39478 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | ETF | 46138K103 |  | 1234110 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E222 |  | 975921 | 17562 | SH |  | OTR |  | 10708 | 6854 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E230 |  | 242555 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E289 |  | 522732 | 29778 | SH |  | OTR |  | 0 | 29778 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E297 |  | 226517 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 |  | 2942372 | 24659 | SH |  | OTR |  | 12848 | 11811 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 222863 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E529 |  | 235837 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E537 |  | 240782 | 10383 | SH |  | OTR |  | 0 | 10383 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E586 |  | 529297 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 7115044 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G664 |  | 2381476 | 48880 | SH |  | SOLE |  | 48880 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G698 |  | 991685 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G870 |  | 204372 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 |  | 1035049 | 52434 | SH |  | SOLE |  | 52434 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 |  | 1632394 | 83391 | SH |  | SOLE |  | 83391 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 5269775 | 33644 | SH |  | OTR |  | 29565 | 4079 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 |  | 268683 | 3816 | SH |  | OTR |  | 0 | 3816 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V175 |  | 241277 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 1170579 | 19746 | SH |  | OTR |  | 4605 | 15141 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 |  | 206012 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V258 |  | 590702 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 |  | 369226 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V308 |  | 1244880 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 2431797 | 12694 | SH |  | OTR |  | 3674 | 9020 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 |  | 1970718 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V449 |  | 1787524 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 2892568 | 20891 | SH |  | OTR |  | 11558 | 9333 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 |  | 719164 | 9987 | SH |  | OTR |  | 0 | 9987 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V639 |  | 351646 | 5913 | SH |  | OTR |  | 0 | 5913 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 |  | 621023 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 |  | 1216336 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| Invesco International Buyback Achievers ETF | ETF | 46138E644 |  | 1319571 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 83961344 | 136675 | SH |  | OTR |  | 75703 | 60972 | 0 |
| INVESTMENT MANAGERS SER TR | ETF | 46143U542 |  | 225060 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ETF | 46141T117 |  | 247486 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| IREN LIMITED | ETF | Q4982L109 |  | 773907 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 1340421 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| iShares 20 Plus Year Treasury Bond ETF | ETF | 464287432 |  | 1495173 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 3818628 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1829851 | 36855 | SH |  | OTR |  | 31438 | 5417 | 0 |
| iShares Convertible Bond ETF | ETF | 46435G102 |  | 253835 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 |  | 847916 | 11945 | SH |  | OTR |  | 3589 | 8356 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 5715599 | 57224 | SH |  | OTR |  | 15213 | 42011 | 0 |
| ISHARES ETHEREUM TR | ETF | 46438R105 |  | 442073 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| iShares Global Industrials ETF | ETF | 464288729 |  | 587447 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 450174 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 999852 | 12318 | SH |  | OTR |  | 9816 | 2502 | 0 |
| iShares iBonds Dec 2029 Term Corporate ETF | ETF | 46436E205 |  | 2073271 | 88582 | SH |  | SOLE |  | 88582 | 0 | 0 |
| iShares iBonds Dec 2030 Term Corporate ETF | ETF | 46436E726 |  | 909179 | 41195 | SH |  | SOLE |  | 41195 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corporate ETF | ETF | 46436E486 |  | 1675989 | 79243 | SH |  | SOLE |  | 79243 | 0 | 0 |
| iShares iBonds Dec 2032 Term Corporate ETF | ETF | 46436E312 |  | 593963 | 23265 | SH |  | SOLE |  | 23265 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 2367200 | 29358 | SH |  | OTR |  | 21127 | 8231 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 |  | 906653 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| ISHARES INC | ETF | 464286285 |  | 1189139 | 29456 | SH |  | SOLE |  | 29456 | 0 | 0 |
| ISHARES INC | ETF | 464286426 |  | 630306 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| ISHARES INC | ETF | 464286780 |  | 237016 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| ISHARES INC | COM | 464286806 |  | 230393 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| ISHARES INC | ETF | 464286822 |  | 354346 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 1155058 | 17183 | SH |  | OTR |  | 5397 | 11786 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 12575032 | 173018 | SH |  | OTR |  | 58070 | 114948 | 0 |
| ISHARES INC | ETF | 46434G814 |  | 364982 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 514904 | 5347 | SH |  | OTR |  | 0 | 5347 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 4672543 | 48657 | SH |  | OTR |  | 36903 | 11754 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 8996913 | 78975 | SH |  | OTR |  | 0 | 78975 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 2893146 | 40514 | SH |  | OTR |  | 0 | 40514 | 0 |
| iShares MSCI Emerging Index Fund | ETF | 464287234 |  | 2938179 | 53704 | SH |  | SOLE |  | 53704 | 0 | 0 |
| iShares MStar Mid Cap Growth ETF | ETF | 464288307 |  | 807596 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| iShares Preferred and Income Securities ETF | ETF | 464288687 |  | 927313 | 29951 | SH |  | OTR |  | 22003 | 7948 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1292539 | 6145 | SH |  | OTR |  | 2947 | 3198 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 4036601 | 16398 | SH |  | OTR |  | 14947 | 1451 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 1415692 | 21975 | SH |  | OTR |  | 15265 | 6710 | 0 |
| ISHARES TR | COM | 464287101 |  | 1082238 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 646917 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 1369789 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| ISHARES TR | ETF | 464287176 |  | 683664 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ISHARES TR | ETF | 464287184 |  | 1739744 | 45436 | SH |  | OTR |  | 0 | 45436 | 0 |
| ISHARES TR | ETF | 464287200 |  | 27239467 | 39767 | SH |  | OTR |  | 19239 | 20528 | 0 |
| ISHARES TR | ETF | 464287309 |  | 7580172 | 61496 | SH |  | OTR |  | 43770 | 17726 | 0 |
| ISHARES TR | ETF | 464287390 |  | 2687669 | 88265 | SH |  | OTR |  | 16327 | 71938 | 0 |
| ISHARES TR | ETF | 464287408 |  | 4984407 | 23503 | SH |  | OTR |  | 18216 | 5287 | 0 |
| ISHARES TR | ETF | 464287473 |  | 946869 | 6713 | SH |  | OTR |  | 0 | 6713 | 0 |
| ISHARES TR | ETF | 464287481 |  | 1384412 | 10109 | SH |  | OTR |  | 3212 | 6897 | 0 |
| ISHARES TR | ETF | 464287499 |  | 1779637 | 18485 | SH |  | OTR |  | 13980 | 4505 | 0 |
| ISHARES TR | ETF | 464287507 |  | 7226980 | 109499 | SH |  | OTR |  | 94128 | 15371 | 0 |
| ISHARES TR | ETF | 464287523 |  | 204481 | 679 | SH |  | OTR |  | 0 | 679 | 0 |
| ISHARES TR | ETF | 464287549 |  | 780053 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| ISHARES TR | ETF | 464287556 |  | 2249077 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| ISHARES TR | ETF | 464287564 |  | 3214990 | 53879 | SH |  | SOLE |  | 53879 | 0 | 0 |
| ISHARES TR | ETF | 464287606 |  | 437414 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 3908705 | 8258 | SH |  | OTR |  | 4625 | 3633 | 0 |
| ISHARES TR | ETF | 464287622 |  | 3863466 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 627034 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ISHARES TR | ETF | 464287648 |  | 211572 | 655 | SH |  | OTR |  | 0 | 655 | 0 |
| ISHARES TR | ETF | 464287705 |  | 427010 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 348494 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 14391728 | 119750 | SH |  | OTR |  | 9439 | 110311 | 0 |
| ISHARES TR | ETF | 464287838 |  | 267476 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| ISHARES TR | COM | 464287861 |  | 226174 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ISHARES TR | ETF | 464287887 |  | 5780646 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 4690920 | 69878 | SH |  | OTR |  | 31788 | 38090 | 0 |
| ISHARES TR | ETF | 464288257 |  | 629631 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 334309 | 4312 | SH |  | OTR |  | 0 | 4312 | 0 |
| ISHARES TR | ETF | 464288414 |  | 4121586 | 38479 | SH |  | OTR |  | 9939 | 28540 | 0 |
| ISHARES TR | ETF | 464288448 |  | 226358 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 5656945 | 59408 | SH |  | OTR |  | 52134 | 7274 | 0 |
| ISHARES TR | COM | 464288646 |  | 297926 | 5634 | SH |  | OTR |  | 0 | 5634 | 0 |
| ISHARES TR | ETF | 464288661 |  | 402766 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 936378 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| ISHARES TR | ETF | 464288786 |  | 844320 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| ISHARES TR | COM | 464288794 |  | 1566618 | 8734 | SH |  | OTR |  | 7386 | 1348 | 0 |
| ISHARES TR | ETF | 464288810 |  | 1404176 | 22593 | SH |  | OTR |  | 15840 | 6753 | 0 |
| ISHARES TR | COM | 464289180 |  | 341821 | 9216 | SH |  | OTR |  | 0 | 9216 | 0 |
| ISHARES TR | COM | 464289438 |  | 3664193 | 13231 | SH |  | OTR |  | 0 | 13231 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 225223 | 9781 | SH |  | OTR |  | 0 | 9781 | 0 |
| ISHARES TR | ETF | 46429B614 |  | 762433 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| ISHARES TR | ETF | 46429B655 |  | 1572133 | 30911 | SH |  | SOLE |  | 30911 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 611464 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 1704135 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 1124444 | 5661 | SH |  | OTR |  | 3531 | 2130 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 1074864 | 4294 | SH |  | OTR |  | 3432 | 862 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 1753656 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 6811925 | 76144 | SH |  | OTR |  | 9749 | 66395 | 0 |
| ISHARES TR | COM | 46434V100 |  | 3263965 | 64378 | SH |  | SOLE |  | 64378 | 0 | 0 |
| ISHARES TR | COM | 46434V266 |  | 377021 | 9089 | SH |  | OTR |  | 0 | 9089 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 13581290 | 316801 | SH |  | SOLE |  | 316801 | 0 | 0 |
| ISHARES TR | ETF | 46434V464 |  | 422561 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 910105 | 19555 | SH |  | OTR |  | 0 | 19555 | 0 |
| ISHARES TR | COM | 46434V696 |  | 465654 | 6360 | SH |  | OTR |  | 0 | 6360 | 0 |
| ISHARES TR | ETF | 46434V878 |  | 2036367 | 40260 | SH |  | SOLE |  | 40260 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 592578 | 3976 | SH |  | OTR |  | 2634 | 1342 | 0 |
| ISHARES TR | COM | 46435G672 |  | 812483 | 16246 | SH |  | OTR |  | 6937 | 9309 | 0 |
| ISHARES TR | ETF | 46435GAA0 |  | 1030429 | 42527 | SH |  | SOLE |  | 42527 | 0 | 0 |
| ISHARES TR | ETF | 46435U259 |  | 1617173 | 63079 | SH |  | SOLE |  | 63079 | 0 | 0 |
| ISHARES TR | ETF | 46435U515 |  | 943556 | 37067 | SH |  | SOLE |  | 37067 | 0 | 0 |
| ISHARES TR | ETF | 46435U796 |  | 204743 | 2281 | SH |  | OTR |  | 0 | 2281 | 0 |
| ISHARES TR | ETF | 46435U853 |  | 1381564 | 36945 | SH |  | SOLE |  | 36945 | 0 | 0 |
| ISHARES TR | COM | 46435UAA9 |  | 497196 | 20477 | SH |  | SOLE |  | 20477 | 0 | 0 |
| ISHARES TR | ETF | 46436E288 |  | 392242 | 15974 | SH |  | OTR |  | 0 | 15974 | 0 |
| ISHARES TR | ETF | 46436E478 |  | 375579 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| ISHARES TR | ETF | 46436E494 |  | 331715 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| ISHARES TR | ETF | 46436E528 |  | 841981 | 36481 | SH |  | SOLE |  | 36481 | 0 | 0 |
| ISHARES TR | ETF | 46436E593 |  | 2711840 | 136651 | SH |  | SOLE |  | 136651 | 0 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 4497232 | 44802 | SH |  | OTR |  | 32316 | 12486 | 0 |
| ISHARES TR | ETF | 46436E825 |  | 4137844 | 188555 | SH |  | SOLE |  | 188555 | 0 | 0 |
| ISHARES TR | ETF | 46436E833 |  | 3118106 | 139419 | SH |  | SOLE |  | 139419 | 0 | 0 |
| ISHARES TR | ETF | 46436E841 |  | 3022530 | 134514 | SH |  | SOLE |  | 134514 | 0 | 0 |
| ISHARES TR | ETF | 46436E858 |  | 3997841 | 174769 | SH |  | SOLE |  | 174769 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W507 |  | 2167103 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W838 |  | 590580 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 543377 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 |  | 417131 | 9011 | SH |  | OTR |  | 0 | 9011 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q167 |  | 1102193 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 9439482 | 164909 | SH |  | OTR |  | 159171 | 5738 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 |  | 687240 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q779 |  | 1365658 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 |  | 2793814 | 55224 | SH |  | OTR |  | 15081 | 40143 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 |  | 4150594 | 71414 | SH |  | SOLE |  | 71414 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 268152 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U746 |  | 454311 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U845 |  | 3888182 | 76871 | SH |  | SOLE |  | 76871 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U852 |  | 625935 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 947960 | 19291 | SH |  | OTR |  | 0 | 19291 | 0 |
| Janus Henderson BBB CLO ETF | ETF | 47103U753 |  | 435596 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3103633 | 14996 | SH |  | OTR |  | 12781 | 2215 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 254349 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 13293547 | 41255 | SH |  | OTR |  | 33297 | 7958 | 0 |
| JPMorgan Active Growth ETF | ETF | 46654Q609 |  | 223786 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 1513988 | 31974 | SH |  | SOLE |  | 31974 | 0 | 0 |
| JPMorgan Intl Research Enhanced Equity ETF | ETF | 46641Q134 |  | 1923931 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 337600 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| KAYNE ANDERSON BDC INC | COM | 48662X105 |  | 260338 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 225765 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 567387 | 32892 | SH |  | SOLE |  | 32892 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 227804 | 11037 | SH |  | OTR |  | 0 | 11037 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1123234 | 5528 | SH |  | OTR |  | 0 | 5528 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 477512 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 727726 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 4793728 | 356411 | SH |  | SOLE |  | 356411 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1062721 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1735022 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 937033 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 588327 | 9415 | SH |  | OTR |  | 3657 | 5758 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 698279 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2690436 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 284032 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1005632 | 15449 | SH |  | OTR |  | 4747 | 10702 | 0 |
| LEGG MASON ETF INVT | ETF | 52468L505 |  | 325783 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 372596 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 550426 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 933814 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G498 |  | 2101882 | 31866 | SH |  | OTR |  | 22261 | 9605 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3378520 | 6985 | SH |  | OTR |  | 6131 | 854 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3215693 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 268592 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 438271 | 2109 | SH |  | OTR |  | 0 | 2109 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 768966 | 98966 | SH |  | OTR |  | 0 | 98966 | 0 |
| LYFT INC | COM | 55087P104 |  | 287276 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 251616 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 713577 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 907662 | 15030 | SH |  | OTR |  | 0 | 15030 | 0 |
| MANAGED PORTFOLIO SERIES | ETF | 56167N183 |  | 215544 | 8400 | SH |  | OTR |  | 0 | 8400 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 227258 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 670766 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 301164 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1164962 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1118083 | 13157 | SH |  | OTR |  | 0 | 13157 | 0 |
| MASTEC INC | COM | 576323109 |  | 511906 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3892695 | 6818 | SH |  | OTR |  | 5088 | 1730 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5372297 | 17577 | SH |  | OTR |  | 10817 | 6760 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1339544 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1605435 | 16712 | SH |  | OTR |  | 12045 | 4667 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1222656 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1474501 | 14007 | SH |  | OTR |  | 12102 | 1905 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 431615 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 24652649 | 37345 | SH |  | OTR |  | 25675 | 11670 | 0 |
| METLIFE INC | COM | 59156R108 |  | 661078 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5388420 | 18879 | SH |  | OTR |  | 16364 | 2515 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41287776 | 85370 | SH |  | OTR |  | 54465 | 30905 | 0 |
| MODERNA INC | COM | 60770K107 |  | 242260 | 8215 | SH |  | OTR |  | 0 | 8215 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 361402 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 1041671 | 2482 | SH |  | OTR |  | 0 | 2482 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1679533 | 21906 | SH |  | OTR |  | 5927 | 15979 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1470227 | 2878 | SH |  | OTR |  | 1255 | 1623 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3098852 | 17455 | SH |  | OTR |  | 3224 | 14231 | 0 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R205 |  | 225342 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R841 |  | 215476 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 242964 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1073287 | 11050 | SH |  | OTR |  | 0 | 11050 | 0 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 1156553 | 13817 | SH |  | OTR |  | 0 | 13817 | 0 |
| NEOS ETF TRUST | ETF | 78433H303 |  | 4320387 | 82246 | SH |  | SOLE |  | 82246 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H501 |  | 1081341 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H675 |  | 1876905 | 34847 | SH |  | SOLE |  | 34847 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10115143 | 107883 | SH |  | OTR |  | 56137 | 51746 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 104944 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1345258 | 9485 | SH |  | OTR |  | 0 | 9485 | 0 |
| NEW YORK LIFE INVESTMENTS ET | COM | 45409B800 |  | 351780 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3269423 | 32742 | SH |  | OTR |  | 18614 | 14128 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 263690 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4476960 | 55766 | SH |  | OTR |  | 39703 | 16063 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 841395 | 9659 | SH |  | OTR |  | 0 | 9659 | 0 |
| NIKE INC | COM | 654106103 |  | 513157 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 40317 | 11720 | SH |  | OTR |  | 0 | 11720 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66537J796 |  | 9229418 | 37186 | SH |  | SOLE |  | 37186 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H187 |  | 2502085 | 70007 | SH |  | SOLE |  | 70007 | 0 | 0 |
| NORTHERN LTS FD TR IV | COM | 66538H419 |  | 2498245 | 68482 | SH |  | SOLE |  | 68482 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H633 |  | 2464353 | 101832 | SH |  | SOLE |  | 101832 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 |  | 290578 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1536709 | 2694 | SH |  | OTR |  | 554 | 2140 | 0 |
| NOV INC | COM | 62955J103 |  | 223212 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| NOVARTIS AG | ETF | 66987V109 |  | 1111784 | 8064 | SH |  | OTR |  | 0 | 8064 | 0 |
| NOVO-NORDISK A S | ETF | 670100205 |  | 1116866 | 21951 | SH |  | SOLE |  | 21951 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 233308 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 1780584 | 106367 | SH |  | OTR |  | 0 | 106367 | 0 |
| NUSHARES ETF TR | ETF | 67092P300 |  | 1033807 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 258792 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 324291 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 106954 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 120847 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 263743 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70302188 | 376954 | SH |  | OTR |  | 159246 | 217708 | 0 |
| O'Reilly Automotive Inc. - Common Stock | COM | 67103H107 |  | 200206 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 432952 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 438519 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 207817 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 246561 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 383964 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 768164 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 642888 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 373360 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 946334 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| OPERA LTD | COM | 68373M107 |  | 320568 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3225961 | 16550 | SH |  | OTR |  | 15462 | 1088 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 787736 | 9748 | SH |  | OTR |  | 0 | 9748 | 0 |
| PACER FDS TR | ETF | 69374H105 |  | 350821 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| PACER FDS TR | ETF | 69374H303 |  | 432734 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| PACER FDS TR | ETF | 69374H428 |  | 1904961 | 40415 | SH |  | SOLE |  | 40415 | 0 | 0 |
| PACER FDS TR | ETF | 69374H659 |  | 265100 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PACER FDS TR | ETF | 69374H709 |  | 2291832 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| PACER FDS TR | COM | 69374H725 |  | 497069 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| PACER FDS TR | ETF | 69374H816 |  | 629126 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| PACER FDS TR | ETF | 69374H857 |  | 650355 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| PACER FDS TR | ETF | 69374H865 |  | 1671842 | 68508 | SH |  | SOLE |  | 68508 | 0 | 0 |
| PACER FDS TR | ETF | 69374H873 |  | 2768250 | 71568 | SH |  | SOLE |  | 71568 | 0 | 0 |
| PACER FDS TR | ETF | 69374H881 |  | 2643298 | 43930 | SH |  | SOLE |  | 43930 | 0 | 0 |
| Pacer Private Equity ETF | ETF | 69374H253 |  | 425268 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| Pacer US Lrg Cap Cash Cows Growth Leaders ETF | ETF | 69374H360 |  | 1240965 | 35245 | SH |  | SOLE |  | 35245 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 13568013 | 76332 | SH |  | OTR |  | 24996 | 51336 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1359948 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6754808 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 376500 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 956862 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 288228 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2668811 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 539510 | 38454 | SH |  | SOLE |  | 38454 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3244827 | 130314 | SH |  | SOLE |  | 130314 | 0 | 0 |
| PGIM ETF TR | ETF | 69344A107 |  | 3981009 | 80278 | SH |  | SOLE |  | 80278 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2710542 | 16898 | SH |  | OTR |  | 15464 | 1434 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 465608 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 210005 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 970624 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 374990 | 29069 | SH |  | SOLE |  | 29069 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | ETF | 72201Y101 |  | 358579 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | ETF | 69355M107 |  | 1629549 | 117742 | SH |  | SOLE |  | 117742 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 3683113 | 70275 | SH |  | OTR |  | 0 | 70275 | 0 |
| PIMCO HIGH INCOME FD | COM | 722014107 |  | 138146 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| Pimco Multisector Bond ETF | ETF | 72201R585 |  | 1164822 | 43659 | SH |  | SOLE |  | 43659 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 196716 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 21237 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1020100 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 1029407 | 8267 | SH |  | OTR |  | 0 | 8267 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 892797 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y102 |  | 242789 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 3710386 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 785139 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 619590 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| PROSHARES TR | COM | 74347G242 |  | 452376 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| PROSHARES TR | ETF | 74347R107 |  | 289600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PROSHARES TR | ETF | 74347X831 |  | 663330 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| PROSHARES TR | ETF | 74348A467 |  | 218628 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PROSHARES TR | COM | 74349Y753 |  | 2628914 | 72964 | SH |  | SOLE |  | 72964 | 0 | 0 |
| PROSHARES TR II | ETF | 74347W130 |  | 223957 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 239514 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1129951 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| PSQ HOLDINGS INC | COM | 693691107 |  | 602473 | 584925 | SH |  | SOLE |  | 584925 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 557107 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729300 |  | 2772296 | 60836 | SH |  | SOLE |  | 60836 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729847 |  | 445726 | 6934 | SH |  | OTR |  | 0 | 6934 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 206249 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4122451 | 24100 | SH |  | OTR |  | 21029 | 3071 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 454559 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 907083 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| RBB FD INC | COM | 74933W452 |  | 317302 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| RBB FD INC | ETF | 74933W460 |  | 1016384 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 82173 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1442741 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| REAVES UTIL INCOME FD | ETF | 756158101 |  | 650782 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 1576219 | 6857 | SH |  | OTR |  | 0 | 6857 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1735272 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 219397 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1729416 | 6151 | SH |  | OTR |  | 885 | 5266 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 504943 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 481740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 321988 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| RIO TINTO PLC | ETF | 767204100 |  | 1515928 | 18942 | SH |  | OTR |  | 3900 | 15042 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 686706 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 407879 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| Robinhood Markets Inc. Class A Common Stock | COM | 770700102 |  | 1550714 | 13711 | SH |  | OTR |  | 4962 | 8749 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 894122 | 46184 | SH |  | OTR |  | 0 | 46184 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 604695 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 302904 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 797459 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETF | 77926X502 |  | 4785318 | 168201 | SH |  | SOLE |  | 168201 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 463562 | 2719 | SH |  | OTR |  | 1288 | 1431 | 0 |
| Royal Caribbean Cruises Ltd. Common Stock | COM | V7780T103 |  | 235408 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 494818 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3909207 | 21315 | SH |  | OTR |  | 15481 | 5834 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2118580 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2112503 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 993008 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 4063572 | 154919 | SH |  | SOLE |  | 154919 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 39631971 | 1472759 | SH |  | OTR |  | 64312 | 1408447 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 60344437 | 1849921 | SH |  | OTR |  | 816769 | 1033152 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 973336 | 32369 | SH |  | OTR |  | 0 | 32369 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524581 |  | 1172194 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 696271 | 24447 | SH |  | OTR |  | 8240 | 16207 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 990784 | 30252 | SH |  | OTR |  | 0 | 30252 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 1820338 | 40264 | SH |  | SOLE |  | 40264 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 36600051 | 1345095 | SH |  | OTR |  | 0 | 1345095 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 7969845 | 290552 | SH |  | SOLE |  | 290552 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 20800982 | 865264 | SH |  | OTR |  | 44741 | 820523 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524839 |  | 1054438 | 45119 | SH |  | OTR |  | 0 | 45119 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524854 |  | 1207652 | 48152 | SH |  | SOLE |  | 48152 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 505197 | 20730 | SH |  | OTR |  | 0 | 20730 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524870 |  | 1592427 | 60114 | SH |  | OTR |  | 11061 | 49053 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 578943 | 12715 | SH |  | OTR |  | 0 | 12715 | 0 |
| Sea Limited American Depositary Shares each representing one Class A Ordinary Share | ETF | 81141R100 |  | 821551 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 |  | 305708 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 3853000 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 1421444 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 1409020 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 1418655 | 31729 | SH |  | SOLE |  | 31729 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 3912694 | 71438 | SH |  | OTR |  | 59509 | 11929 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 1664602 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 9346161 | 64916 | SH |  | OTR |  | 37558 | 27358 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 1124490 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 240083 | 5950 | SH |  | OTR |  | 0 | 5950 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 1105350 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 720007 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 129139476 | 843002 | SH |  | OTR |  | 837623 | 5379 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 442117 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| SHELL PLC | ETF | 780259305 |  | 230286 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 2244566 | 13944 | SH |  | OTR |  | 2167 | 11777 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 874022 | 4721 | SH |  | OTR |  | 3609 | 1112 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N640 |  | 1277913 | 53909 | SH |  | OTR |  | 0 | 53909 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N657 |  | 1462242 | 66759 | SH |  | SOLE |  | 66759 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N699 |  | 5473823 | 200800 | SH |  | SOLE |  | 200800 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N830 |  | 243946 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 241461 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 729766 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 155573 | 19278 | SH |  | OTR |  | 0 | 19278 | 0 |
| SNAP ON INC | COM | 833034101 |  | 406061 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1409388 | 6425 | SH |  | OTR |  | 0 | 6425 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 1038192 | 15090 | SH |  | OTR |  | 0 | 15090 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1633920 | 62411 | SH |  | OTR |  | 24447 | 37964 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 120886 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 809755 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1578906 | 11005 | SH |  | OTR |  | 0 | 11005 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 254667 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 448852 | 934 | SH |  | OTR |  | 0 | 934 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 16421106 | 41435 | SH |  | OTR |  | 30015 | 11420 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X202 |  | 3116624 | 48402 | SH |  | SOLE |  | 48402 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X459 |  | 288506 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X475 |  | 8381871 | 109267 | SH |  | SOLE |  | 109267 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 4072751 | 87006 | SH |  | OTR |  | 80253 | 6753 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X541 |  | 304362 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X749 |  | 458214 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X848 |  | 687293 | 19134 | SH |  | OTR |  | 6887 | 12247 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 1477866 | 36169 | SH |  | OTR |  | 31087 | 5082 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 16198921 | 364758 | SH |  | SOLE |  | 364758 | 0 | 0 |
| SPDR S 500 | ETF | 78462F103 |  | 118187868 | 173314 | SH |  | OTR |  | 124903 | 48411 | 0 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 264949 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A334 |  | 732450 | 26722 | SH |  | SOLE |  | 26722 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A359 |  | 357472 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A383 |  | 799588 | 35672 | SH |  | SOLE |  | 35672 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 1723852 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 5589484 | 98389 | SH |  | OTR |  | 0 | 98389 | 0 |
| SPDR SERIES TRUST | ETF | 78464A631 |  | 1100054 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A649 |  | 3765629 | 146238 | SH |  | SOLE |  | 146238 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A664 |  | 972931 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A672 |  | 999018 | 34640 | SH |  | SOLE |  | 34640 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A755 |  | 410000 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 2455942 | 17647 | SH |  | OTR |  | 15565 | 2082 | 0 |
| SPDR SERIES TRUST | ETF | 78464A797 |  | 692352 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 1552663 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 506715 | 5986 | SH |  | OTR |  | 0 | 5986 | 0 |
| SPDR SERIES TRUST | ETF | 78464A847 |  | 1620611 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 18420798 | 229628 | SH |  | OTR |  | 213890 | 15738 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 1536075 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R101 |  | 1991637 | 68020 | SH |  | SOLE |  | 68020 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R200 |  | 1061981 | 34558 | SH |  | SOLE |  | 34558 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R440 |  | 986717 | 34561 | SH |  | SOLE |  | 34561 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78468R523 |  | 1145907 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 22080073 | 932829 | SH |  | OTR |  | 924090 | 8739 | 0 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 19151402 | 209579 | SH |  | OTR |  | 47331 | 162248 | 0 |
| SPDR SERIES TRUST | COM | 78468R788 |  | 573019 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R853 |  | 1734663 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| SPINNAKER ETF SERIES | ETF | 84858T772 |  | 446330 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207H104 |  | 3942753 | 119405 | SH |  | SOLE |  | 119405 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207K107 |  | 7609956 | 321774 | SH |  | OTR |  | 292186 | 29588 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85208R101 |  | 1791238 | 39110 | SH |  | SOLE |  | 39110 | 0 | 0 |
| SPROTT FDS TR | ETF | 85208P303 |  | 515856 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| SPROTT FDS TR | ETF | 85208P402 |  | 336341 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| SSGA ACTIVE TR | ETF | 78470P630 |  | 507493 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1317959 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 191217 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 201485 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 109009 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 398690 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 392031 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| STRATEGY SHS | ETF | 86280R779 |  | 8794813 | 290681 | SH |  | SOLE |  | 290681 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 394385 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 544783 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 558967 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1705222 | 23139 | SH |  | SOLE |  | 23139 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 |  | 4166931 | 13711 | SH |  | OTR |  | 12671 | 1040 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 444212 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 158675 | 10178 | SH |  | OTR |  | 0 | 10178 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1065985 | 8343 | SH |  | OTR |  | 3426 | 4917 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 474719 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 546913 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 741027 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23521255 | 52302 | SH |  | OTR |  | 36250 | 16052 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2689943 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 282366 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 544121 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2822406 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 551376 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| TIDAL TRUST III | ETF | 45259A548 |  | 10829947 | 391114 | SH |  | SOLE |  | 391114 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 1094422 | 7124 | SH |  | OTR |  | 3897 | 3227 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 1051479 | 5031 | SH |  | OTR |  | 0 | 5031 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 716647 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| TOTALENERGIES SE | COM | F92124100 |  | 277119 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 252168 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 297349 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 41300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1319747 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 201438 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ETF | 89834G760 |  | 300767 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 823391 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| UBS AG | COM | 22542D225 |  | 1562566 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 359811 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1981059 | 8564 | SH |  | OTR |  | 7612 | 952 | 0 |
| United Airlines Holdings Inc. - Common Stock | COM | 910047109 |  | 237841 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 375667 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 694141 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 589110 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3145660 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1248774 | 28272 | SH |  | OTR |  | 0 | 28272 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 746333 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 487657 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 235986 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 905754 | 69513 | SH |  | OTR |  | 0 | 69513 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1152501 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond ETF | ETF | 92189F353 |  | 1428390 | 71814 | SH |  | SOLE |  | 71814 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 563166 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F387 |  | 269651 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F601 |  | 1506428 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 239431 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F676 |  | 7135350 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F684 |  | 965819 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F692 |  | 834955 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H607 |  | 2535023 | 8902 | SH |  | OTR |  | 0 | 8902 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 |  | 1149718 | 2585 | SH |  | OTR |  | 912 | 1673 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 969653 | 4733 | SH |  | OTR |  | 1517 | 3216 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 1306628 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 1106433 | 14937 | SH |  | OTR |  | 3638 | 11299 | 0 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 |  | 1780378 | 35721 | SH |  | SOLE |  | 35721 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 2346958 | 31904 | SH |  | SOLE |  | 31904 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 2157047 | 34529 | SH |  | OTR |  | 5250 | 29279 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 2301755 | 42814 | SH |  | OTR |  | 27047 | 15767 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 607338 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 784411 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 33072958 | 52734 | SH |  | OTR |  | 44070 | 8664 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 1123640 | 6335 | SH |  | OTR |  | 1361 | 4974 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 13093863 | 46907 | SH |  | OTR |  | 39991 | 6916 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1444155 | 4780 | SH |  | OTR |  | 0 | 4780 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 3835356 | 18107 | SH |  | OTR |  | 11493 | 6614 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 13788487 | 47509 | SH |  | OTR |  | 2963 | 44546 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 1465100 | 4654 | SH |  | OTR |  | 1808 | 2846 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 335082 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 32575128 | 66770 | SH |  | OTR |  | 64072 | 2698 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 3820020 | 20000 | SH |  | OTR |  | 12567 | 7433 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 4897574 | 18986 | SH |  | OTR |  | 3534 | 15452 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 16351275 | 48768 | SH |  | OTR |  | 21935 | 26833 | 0 |
| VANGUARD INSTL INDEX FD | COM | 922040845 |  | 855225 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 8928504 | 63295 | SH |  | OTR |  | 52719 | 10576 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 762124 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| VANGUARD MALVERN FDS | COM | 922020805 |  | 230658 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 1110151 | 22075 | SH |  | OTR |  | 6305 | 15770 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 8991608 | 73853 | SH |  | OTR |  | 60919 | 12934 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 4245560 | 72289 | SH |  | SOLE |  | 72289 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 5433008 | 68142 | SH |  | SOLE |  | 68142 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C599 |  | 339974 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 1213108 | 12189 | SH |  | OTR |  | 0 | 12189 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 2986881 | 49839 | SH |  | SOLE |  | 49839 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 242041 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 |  | 3431939 | 45245 | SH |  | SOLE |  | 45245 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 19166944 | 228859 | SH |  | SOLE |  | 228859 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 3011225 | 13700 | SH |  | OTR |  | 6201 | 7499 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 2939774 | 38968 | SH |  | OTR |  | 7730 | 31238 | 0 |
| Vanguard U.S. Minimum Volatility ETF | ETF | 921935409 |  | 1236465 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| Vanguard U.S. Momentum Factor ETF | ETF | 921935508 |  | 214028 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 1051596 | 7327 | SH |  | OTR |  | 4460 | 2867 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 834843 | 9276 | SH |  | OTR |  | 5462 | 3814 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946810 |  | 356705 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 1407890 | 3410 | SH |  | OTR |  | 1654 | 1756 | 0 |
| VANGUARD WORLD FD | COM | 92204A207 |  | 856790 | 4056 | SH |  | OTR |  | 2762 | 1294 | 0 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 841202 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 8214870 | 10898 | SH |  | OTR |  | 9184 | 1714 | 0 |
| VANGUARD WORLD FD | ETF | 92204A884 |  | 219449 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 591113 | 2648 | SH |  | OTR |  | 0 | 2648 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 258742 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4445782 | 109152 | SH |  | OTR |  | 95096 | 14056 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1895045 | 4180 | SH |  | OTR |  | 2076 | 2104 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1517731 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 156768 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| VICTORY PORTFOLIOS II | COM | 92647X830 |  | 467656 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7607718 | 21691 | SH |  | OTR |  | 16836 | 4855 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2148828 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ETF | 92857W308 |  | 392218 | 29691 | SH |  | OTR |  | 11980 | 17711 | 0 |
| WALMART INC | COM | 931142103 |  | 6298896 | 56537 | SH |  | OTR |  | 51450 | 5087 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 753934 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 249696 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5236281 | 23832 | SH |  | SOLE |  | 23832 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1186838 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 898816 | 11485 | SH |  | OTR |  | 0 | 11485 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 206317 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3903535 | 37014 | SH |  | SOLE |  | 37014 | 0 | 0 |
| Wells Fargo  Company Common Stock | COM | 949746101 |  | 1753680 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746804 |  | 282864 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 56730 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | ETF | 962166104 |  | 579437 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 331289 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 229761 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 5809975 | 115460 | SH |  | OTR |  | 109364 | 6096 | 0 |
| WISDOMTREE TR | ETF | 97717W109 |  | 807124 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X669 |  | 29408009 | 328838 | SH |  | SOLE |  | 328838 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X701 |  | 333079 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| WISDOMTREE TR | COM | 97717Y543 |  | 359821 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y790 |  | 1099817 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 230670 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 950389 | 11132 | SH |  | OTR |  | 4868 | 6264 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 212726 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1419413 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 202062 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 609778 | 127037 | SH |  | SOLE |  | 127037 | 0 | 0 |
| XTI AEROSPACE INC | COM | 98423K405 |  | 22816 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1345653 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 235661 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |

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