# EDGAR Filing Document

**Accession Number:** 0001772715
**File Stem:** 0001772715-26-000008
**Filing Date:** 2026-2
**Character Count:** 119642
**Document Hash:** 363b49f16dbd5135185a8db654a95612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772715-26-000008.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0001772715-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260219

**EFFECTIVENESS DATE**: 20260220

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prestige Wealth Management Group LLC
- **CENTRAL INDEX KEY:** 0001772715

**ORGANIZATION NAME:**
- **EIN:** 223346932
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19472
- **FILM NUMBER:** 26656099

**BUSINESS ADDRESS:**
- **STREET 1:** 31 STATE ROUTE 12
- **CITY:** FLEMINGTON
- **STATE:** NJ
- **ZIP:** 08822
- **BUSINESS PHONE:** 908-782-0001

**MAIL ADDRESS:**
- **STREET 1:** 31 STATE ROUTE 12
- **CITY:** FLEMINGTON
- **STATE:** NJ
- **ZIP:** 08822

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prestige Wealth Management Group LLC<br>**Address:** 31 STATE ROUTE 12<br>FLEMINGTON, NJ 08822

**Form 13F File Number:** 028-19472

**CRD Number (if applicable):** 000127381

**SEC File Number (if applicable):** 801-72627

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:** Roy Williams<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-968-5909

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

Roy Williams  Flemington, NJ  02-19-2026<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:** 2

**Form 13F Information Table Entry Total:** 1286

**Form 13F Information Table Value Total:** $518241619

      (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   |
|:---|:---|:---|
|  | PARAMETRICA ASSET MANAGEMENT LTD. |  |
|  | GOLDMAN SACHS ASSET MANAGEMENT/   |  |

### 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 16294 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| 3M CO | COM | 88579Y101 |  | 36623 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AAON INC | COM PAR usd0.004 | 000360206 |  | 1963 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ABBOTT LABS | COM | 002824100 |  | 48085 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| ABBOTT LABS | COM | 002824100 |  | 530006 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| ABBVIE INC | COM | 00287Y109 |  | 2716739 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| ABBVIE INC | COM | 00287Y109 |  | 107204 | 463 | SH |  | OTR | 21 | 0 | 0 | 463 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47101 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 369900 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1003 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ACUITY INC | COM | 00508Y102 |  | 1034 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 439 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 374 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 193 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4398 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE INC | COM | 00724F101 |  | 26809 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| ADOBE INC | COM | 00724F101 |  | 21518 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 69732 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35433 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ADVANSIX INC | COM | 00773T101 |  | 39 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ADVANSIX INC | COM | 00773T101 |  | 252 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AECOM | COM | 00766T100 |  | 11612 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| AECOM | COM | 00766T100 |  | 239022 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| AES CORP | COM | 00130H105 |  | 6370 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 716 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 10389 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3858 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| AGILON HEALTH INC | COM | 00857U107 |  | 31 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 49634 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24000 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 251560 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| AIRBNB INC | COM CL A | 009066101 |  | 1943 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| AIRBNB INC | COM CL A | 009066101 |  | 264818 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 758 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBEMARLE CORP | COM | 012653101 |  | 2119 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ALCOA CORP | COM | 013872106 |  | 2730 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| ALCOA CORP | COM | 013872106 |  | 8256 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ALCON AG | ORD SHS | H01301128 |  | 6334 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1788 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2254 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ALLETE INC | COM NEW | 018522300 |  | 3188 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9640 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| ALLSTATE CORP | COM | 020002101 |  | 31054 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| ALLSTATE CORP | COM | 020002101 |  | 238933 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5016 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 78888 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9082935 | 37363 | SH |  | SOLE |  | 0 | 0 | 37363 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 94519 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 315544 | 1298 | SH |  | OTR | 21 | 0 | 0 | 1298 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 214812 | 882 | SH |  | OTR | 21 | 0 | 0 | 882 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20069 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 276054 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| AMAZON COM INC | COM | 023135106 |  | 4136260 | 18838 | SH |  | SOLE |  | 0 | 0 | 18838 |
| AMAZON COM INC | COM | 023135106 |  | 385565 | 1756 | SH |  | OTR | 21 | 0 | 0 | 1756 |
| AMCOR PLC | ORD | G0250X107 |  | 851 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 336 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AMEREN CORP | COM | 023608102 |  | 21190 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8992 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20700 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62779 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 490933 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 138064 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9818 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 84667 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1271186 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21537 | 111 | SH |  | OTR | 21 | 0 | 0 | 111 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8213 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5895 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9825 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 22184 | 118 | SH |  | OTR | 21 | 0 | 0 | 118 |
| AMGEN INC | COM | 031162100 |  | 17497 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| AMGEN INC | COM | 031162100 |  | 393064 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1307 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 56630 | 457 | SH |  | OTR | 1 | 0 | 0 | 457 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 346218 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 6034 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49386 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| ANALOG DEVICES INC | COM | 032654105 |  | 294416 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 18003 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1276 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3266 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2148 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| AON PLC | SHS CL A | G0403H108 |  | 14620 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| AON PLC | SHS CL A | G0403H108 |  | 26744 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APA CORPORATION | COM | 03743Q108 |  | 5828 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1970 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 25737793 | 101079 | SH |  | SOLE |  | 0 | 0 | 101079 |
| APPLE INC | COM | 037833100 |  | 822455 | 3230 | SH |  | OTR | 21 | 0 | 0 | 3230 |
| APPLIED MATLS INC | COM | 038222105 |  | 27640 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| APPLIED MATLS INC | COM | 038222105 |  | 575525 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12934 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4216 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2749 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3688 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7723 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 53938 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3449 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9681 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28075 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASSURANT INC | COM | 04621X108 |  | 5849 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1778 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13503 | 176 | SH |  | OTR | 21 | 0 | 0 | 176 |
| AT INC | COM | 00206R102 |  | 962622 | 34087 | SH |  | SOLE |  | 0 | 0 | 34087 |
| AT INC | COM | 00206R102 |  | 42502 | 1505 | SH |  | OTR | 21 | 0 | 0 | 1505 |
| ATI INC | COM | 01741R102 |  | 34170 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1240 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| AUTODESK INC | COM | 052769106 |  | 10801 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| AUTODESK INC | COM | 052769106 |  | 954 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29209 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1702191 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| AUTOZONE INC | COM | 053332102 |  | 30032 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2340 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 409125 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| AVANTOR INC | COM | 05352A100 |  | 912 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| AVANTOR INC | COM | 05352A100 |  | 2409 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8433 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12001 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2734 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1436 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 81811 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19502 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2339 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| BALL CORP | COM | 058498106 |  | 1059 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| BALL CORP | COM | 058498106 |  | 5950 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 867 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BANK AMERICA CORP | COM | 060505104 |  | 2311623 | 44808 | SH |  | SOLE |  | 0 | 0 | 44808 |
| BANK AMERICA CORP | COM | 060505104 |  | 102458 | 1986 | SH |  | OTR | 21 | 0 | 0 | 1986 |
| BANK HAWAII CORP | COM | 062540109 |  | 1051 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 981 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 198852 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1530 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BANKUNITED INC | COM | 06652K103 |  | 916 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8049 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 936 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 26128 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 171938 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1885778 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| BEST BUY INC | COM | 086516101 |  | 8117 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5575 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3020 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| BIOGEN INC | COM | 09062X103 |  | 4063 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| BIOGEN INC | COM | 09062X103 |  | 4903 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2600 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2337 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| BLACKBAUD INC | COM | 09227Q100 |  | 579 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 36142 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| BLACKROCK INC | COM | 09290D101 |  | 467638 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 158836 | 13641 | SH |  | SOLE |  | 0 | 0 | 13641 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 83205 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 315 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKSTONE INC | COM | 09260D107 |  | 6322 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| BLINK CHARGING CO | COM | 09354A100 |  | 432 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 8600 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5960 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BOEING CO | COM | 097023105 |  | 25253 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| BOEING CO | COM | 097023105 |  | 178492 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43195 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3998 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| BORGWARNER INC | COM | 099724106 |  | 3341 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10447 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38369 | 393 | SH |  | OTR | 21 | 0 | 0 | 393 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7788 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1274 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| BRINKER INTL INC | COM | 109641100 |  | 2407 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 451 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 799547 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| BROADCOM INC | COM | 11135F101 |  | 3868383 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| BROADCOM INC | COM | 11135F101 |  | 331230 | 1004 | SH |  | OTR | 21 | 0 | 0 | 1004 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4066 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 398655 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 342 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 18506 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 59322 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 11676 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BROWN  BROWN INC | COM | 115236101 |  | 4315 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1967 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| BRUKER CORP | COM | 116794108 |  | 3450 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| BRUNSWICK CORP | COM | 117043109 |  | 2593 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4487 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| BXP INC | COM | 101121101 |  | 2552 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7450 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| CACI INTL INC | CL A | 127190304 |  | 6485 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| CACTUS INC | CL A | 127203107 |  | 356 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37234 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1054 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1568 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9382 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| CAMECO CORP | COM | 13321L108 |  | 41930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6413 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 675 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16369 | 77 | SH |  | OTR | 21 | 0 | 0 | 77 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12243 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| CARLISLE COS INC | COM | 142339100 |  | 14146 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| CARMAX INC | COM | 143130102 |  | 763 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9801 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 50177 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12060 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26567 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3958 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 80639 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| CATERPILLAR INC | COM | 149123101 |  | 1144303 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6622 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| CBRE GROUP INC | CL A | 12504L109 |  | 656395 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7091 | 45 | SH |  | OTR | 21 | 0 | 0 | 45 |
| CDW CORP | COM | 12514G108 |  | 1912 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CDW CORP | COM | 12514G108 |  | 119460 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CELANESE CORP DEL | COM | 150870103 |  | 2315 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5290 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| CENCORA INC | COM | 03073E105 |  | 11877 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| CENCORA INC | COM | 03073E105 |  | 21253 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1999 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 444 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4538 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| CHART INDS INC | COM | 16115Q308 |  | 2602 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 413484 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6878 | 25 | SH |  | OTR | 21 | 0 | 0 | 25 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6208 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| CHEMOURS CO | COM | 163851108 |  | 1489 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2350 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19269 | 82 | SH |  | OTR | 21 | 0 | 0 | 82 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 10764 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28419 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| CHEVRON CORP NEW | COM | 166764100 |  | 216941 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1960 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1604 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 795 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CHUBB LIMITED | COM | H1467J104 |  | 28039 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| CHUBB LIMITED | COM | H1467J104 |  | 322913 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13408 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22892 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2438 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| CINTAS CORP | COM | 172908105 |  | 2464 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 60689 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| CISCO SYS INC | COM | 17275R102 |  | 722621 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8120 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| CITIGROUP INC | COM NEW | 172967424 |  | 176204 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7656 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| CITY HLDG CO | COM | 177835105 |  | 38896 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2275 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5574 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2262 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5710 | 468 | SH |  | OTR | 1 | 0 | 0 | 468 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4507 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| CME GROUP INC | COM | 12572Q105 |  | 24858 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| CME GROUP INC | COM | 12572Q105 |  | 273566 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CMS ENERGY CORP | COM | 125896100 |  | 8865 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| CNX RES CORP | COM | 12653C108 |  | 2731 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| COCA COLA CO | COM | 191216100 |  | 60883 | 911 | SH |  | OTR | 1 | 0 | 0 | 911 |
| COCA COLA CO | COM | 191216100 |  | 677301 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1501 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1573 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| COGNEX CORP | COM | 192422103 |  | 4621 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11469 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| COHERENT CORP | COM | 19247G107 |  | 6141 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| COHERENT CORP | COM | 19247G107 |  | 10772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2700 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6413 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8474 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11759355 | 147102 | SH |  | SOLE |  | 0 | 0 | 147102 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 713444 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19512 | 621 | SH |  | OTR | 21 | 0 | 0 | 621 |
| COMERICA INC | COM | 200340107 |  | 2562 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4126 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4531 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 531 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5091 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7379 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 79362 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10756 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 43224 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 270 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23702 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21390 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 588707 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| COOPER COS INC | COM | 216648501 |  | 1920 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| COPART INC | COM | 217204106 |  | 2879 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 418 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 19770 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| CORPAY INC | COM SHS | 219948106 |  | 4033 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 5479 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| CORTEVA INC | COM | 22052L104 |  | 22927 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| COSAN S A | ADS | 22113B103 |  | 718 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| COSTAR GROUP INC | COM | 22160N109 |  | 503014 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5231 | 62 | SH |  | OTR | 21 | 0 | 0 | 62 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2508551 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 87010 | 94 | SH |  | OTR | 21 | 0 | 0 | 94 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3950 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| COTY INC | COM CL A | 222070203 |  | 1661 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2952 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 30324 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 921 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CRANE NXT CO | COM | 224441105 |  | 336 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2614 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| CROCS INC | COM | 227046109 |  | 10361 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| CRONOS GROUP INC | COM | 22717L101 |  | 960 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10298 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23539 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CROWN CASTLE INC | COM | 22822V101 |  | 615896 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7044 | 73 | SH |  | OTR | 21 | 0 | 0 | 73 |
| CSX CORP | COM | 126408103 |  | 7635 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| CSX CORP | COM | 126408103 |  | 5540 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CUMMINS INC | COM | 231021106 |  | 7603 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11950 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CVB FINL CORP | COM | 126600105 |  | 1967 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| CVS HEALTH CORP | COM | 126650100 |  | 4147 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| CVS HEALTH CORP | COM | 126650100 |  | 121001 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 833 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 495 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| D R HORTON INC | COM | 23331A109 |  | 10508 | 62 | SH |  | OTR | 21 | 0 | 0 | 62 |
| DANAHER CORPORATION | COM | 235851102 |  | 35348 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| DANAHER CORPORATION | COM | 235851102 |  | 237501 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9899 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| DATADOG INC | CL A COM | 23804L103 |  | 6124 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| DAVITA INC | COM | 23918K108 |  | 6378 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 305 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 28910 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| DEERE  CO | COM | 244199105 |  | 4589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3261 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 68192 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9421 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14755 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1864 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3331 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| DEXCOM INC | COM | 252131107 |  | 1615 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4295 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1861 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6445 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 789543 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9855 | 57 | SH |  | OTR | 21 | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1023650 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| DISNEY WALT CO | COM | 254687106 |  | 741977 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| DISNEY WALT CO | COM | 254687106 |  | 28282 | 247 | SH |  | OTR | 21 | 0 | 0 | 247 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 41651 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DOLLAR TREE INC | COM | 256746108 |  | 10192 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6974 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6117 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOORDASH INC | CL A | 25809K105 |  | 7616 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| DOORDASH INC | CL A | 25809K105 |  | 301365 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| DOVER CORP | COM | 260003108 |  | 4505 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| DOW INC | COM | 260557103 |  | 2385 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| DOW INC | COM | 260557103 |  | 3302 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1025 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| DTE ENERGY CO | COM | 233331107 |  | 3563 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 4572 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24750 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4703 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3428 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19475 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4770 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5185 | 107 | SH |  | OTR | 21 | 0 | 0 | 107 |
| E L F BEAUTY INC | COM | 26856L103 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAGLE MATLS INC | COM | 26969P108 |  | 700 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4258 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2620 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| EATON CORP PLC | SHS | G29183103 |  | 877991 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| EATON CORP PLC | SHS | G29183103 |  | 22830 | 61 | SH |  | OTR | 21 | 0 | 0 | 61 |
| EBAY INC. | COM | 278642103 |  | 12279 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| ECOLAB INC | COM | 278865100 |  | 13726 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| EDISON INTL | COM | 281020107 |  | 498 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3967 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21776 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 1337 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 796312 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13918 | 69 | SH |  | OTR | 21 | 0 | 0 | 69 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 22942 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 177421 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ELI LILLY  CO | COM | 532457108 |  | 1446648 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ELI LILLY  CO | COM | 532457108 |  | 131236 | 172 | SH |  | OTR | 21 | 0 | 0 | 172 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22734 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| EMERSON ELEC CO | COM | 291011104 |  | 13643 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| EMERSON ELEC CO | COM | 291011104 |  | 64803 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 8356 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ENBRIDGE INC | COM | 29250N105 |  | 6611 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5335 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ENERSYS | COM | 29275Y102 |  | 1695 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ENOVA INTL INC | COM | 29357K103 |  | 33262 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12861 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 213872 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| EOG RES INC | COM | 26875P101 |  | 1234 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10210 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EQT CORP | COM | 26884L109 |  | 10016 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| EQUIFAX INC | COM | 294429105 |  | 1796 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 1118467 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| EQUINIX INC | COM | 29444U700 |  | 16449 | 21 | SH |  | OTR | 21 | 0 | 0 | 21 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 314999 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2159 | 33 | SH |  | OTR | 21 | 0 | 0 | 33 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1273 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 811 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 3152 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 157 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ETSY INC | COM | 29786A106 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7084 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1051 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 6462 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 858 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EXELON CORP | COM | 30161N101 |  | 6527 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| EXELON CORP | COM | 30161N101 |  | 65576 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3081 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5558 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5394 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 423948 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16913 | 120 | SH |  | OTR | 21 | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56939 | 505 | SH |  | OTR | 1 | 0 | 0 | 505 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2819532 | 25007 | SH |  | SOLE |  | 0 | 0 | 25007 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3237 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| F5 INC | COM | 315616102 |  | 3232 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| FABRINET | SHS | G3323L100 |  | 2553 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10476 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 15007 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3696 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| FEDEX CORP | COM | 31428X106 |  | 16371 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| FEDEX CORP | COM | 31428X106 |  | 9459 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FERRARI N V | COM | N3167Y103 |  | 33481 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2374 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 59676 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8451 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3665 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1221 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4166 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| FIRST SOLAR INC | COM | 336433107 |  | 2426 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4403384 | 86849 | SH |  | SOLE |  | 0 | 0 | 86849 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3079563 | 22910 | SH |  | SOLE |  | 0 | 0 | 22910 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3147 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 29411 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9506 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4078 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FISERV INC | COM | 337738108 |  | 23466 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 147 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 486 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| FLOWSERVE CORP | COM | 34354P105 |  | 801 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| FMC CORP | COM NEW | 302491303 |  | 343 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| FORD MTR CO | COM | 345370860 |  | 3218 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| FORD MTR CO | COM | 345370860 |  | 21265 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| FORTINET INC | COM | 34959E109 |  | 13033 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| FORTINET INC | COM | 34959E109 |  | 2271 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FORTIVE CORP | COM | 34959J108 |  | 4116 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1802 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 421 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 962 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 520 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| FOX CORP | CL B COM | 35137L204 |  | 11344 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| FOX CORP | CL A COM | 35137L105 |  | 2145 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| FOX CORP | CL A COM | 35137L105 |  | 407053 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2308 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 476 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13610 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 710 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FULLER H B CO | COM | 359694106 |  | 1364 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2981 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2089 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 155 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 41815 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1166 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| GARMIN LTD | SHS | H2906T109 |  | 1970 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| GARRETT MOTION INC | COM | 366505105 |  | 450 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GARTNER INC | COM | 366651107 |  | 2629 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 526806 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31926 | 106 | SH |  | OTR | 21 | 0 | 0 | 106 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2704 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4512 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 14758 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE VERNOVA INC | COM | 36828A101 |  | 20292 | 33 | SH |  | OTR | 21 | 0 | 0 | 33 |
| GEN DIGITAL INC | COM | 668771108 |  | 597 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 10774 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4353 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8036 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1023 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40920 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL MLS INC | COM | 370334104 |  | 5395 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| GENERAL MLS INC | COM | 370334104 |  | 5042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5854 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| GENERAL MTRS CO | COM | 37045V100 |  | 91455 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GENUINE PARTS CO | COM | 372460105 |  | 13963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 691 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26196 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 100899 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 604 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| GLAUKOS CORP | COM | 377322102 |  | 1142 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 62523 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 9742 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9288 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GODADDY INC | CL A | 380237107 |  | 1642 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78043 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1263980 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 457 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| GRAIL INC | COM | 384747101 |  | 178 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GRAINGER W W INC | COM | 384802104 |  | 10483 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10805 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1796 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GROWGENERATION CORP | COM | 39986L109 |  | 90 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3488 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GUESS INC | COM | 401617105 |  | 4596 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 529 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 390 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| HALEON PLC | SPON ADS | 405552100 |  | 897 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALLIBURTON CO | COM | 406216101 |  | 8291 | 337 | SH |  | OTR | 1 | 0 | 0 | 337 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1027 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 42066 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2543 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 80346 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HASBRO INC | COM | 418056107 |  | 6144 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20458 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 149170 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 812 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 25351 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 474 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2509 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 706 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4816 | 734 | SH |  | OTR | 1 | 0 | 0 | 734 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2033 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8787 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3054 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| HERSHEY CO | COM | 427866108 |  | 14590 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6345 | 933 | SH |  | OTR | 1 | 0 | 0 | 933 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3630 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15407 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1192 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3405 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3892 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HOLOGIC INC | COM | 436440101 |  | 2498 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 2382294 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| HOME DEPOT INC | COM | 437076102 |  | 78202 | 193 | SH |  | OTR | 21 | 0 | 0 | 193 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23576 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| HONEYWELL INTL INC | COM | 438516106 |  | 748302 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2213 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2945 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2551 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| HP INC | COM | 40434L105 |  | 16127 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| HP INC | COM | 40434L105 |  | 17173 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| HUBBELL INC | COM | 443510607 |  | 2582 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| HUBSPOT INC | COM | 443573100 |  | 3275 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| HUMANA INC | COM | 444859102 |  | 1306 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HUMANA INC | COM | 444859102 |  | 13053 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2013 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1987 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5759 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7198 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUNTSMAN CORP | COM | 447011107 |  | 809 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2600 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| ICON PLC | SHS | G4705A100 |  | 1925 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ICU MED INC | COM | 44930G107 |  | 480 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| IDACORP INC | COM | 451107106 |  | 3304 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| IDEX CORP | COM | 45167R104 |  | 3907 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| IDEXX LABS INC | COM | 45168D104 |  | 8945 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3149 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28873 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ILLUMINA INC | COM | 452327109 |  | 475 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| INCYTE CORP | COM | 45337C102 |  | 4750 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| INCYTE CORP | COM | 45337C102 |  | 6446 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4953 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1736 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| INGREDION INC | COM | 457187102 |  | 5618 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 268 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 891 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| INSULET CORP | COM | 45784P101 |  | 3088 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 10099 | 301 | SH |  | OTR | 1 | 0 | 0 | 301 |
| INTEL CORP | COM | 458140100 |  | 29155 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1652 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17859 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 253900 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54457 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 82956 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5104 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 51040 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1117 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 198524 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| INTUIT | COM | 461202103 |  | 63511 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| INTUIT | COM | 461202103 |  | 431623 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9840 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26834 | 60 | SH |  | OTR | 21 | 0 | 0 | 60 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4039 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10620 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO LTD | SHS | G491BT108 |  | 2707 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 4301 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 17786 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 135165 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVITATION HOMES INC | COM | 46187W107 |  | 225108 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3520 | 120 | SH |  | OTR | 21 | 0 | 0 | 120 |
| IONQ INC | COM | 46222L108 |  | 431 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2280 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2812 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| IRON MTN INC DEL | COM | 46284V101 |  | 426212 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16005 | 157 | SH |  | OTR | 21 | 0 | 0 | 157 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 42185 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 25422 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 515 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 119510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 95785 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 28132840 | 744649 | SH |  | SOLE |  | 0 | 0 | 744649 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 32035210 | 320192 | SH |  | SOLE |  | 0 | 0 | 320192 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1404 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 93056 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 22955 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MBS ETF | 464288588 |  | 166513 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16365 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5964 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 228425 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 387376 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 40922 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 578980 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 152723 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 153209 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7390 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3584013 | 59654 | SH |  | SOLE |  | 0 | 0 | 59654 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 46038 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 316 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ITT INC | COM | 45073V108 |  | 2146 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ITT INC | COM | 45073V108 |  | 53628 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 43746 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 507 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2099 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1024 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 791 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 982 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1486 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8877 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 87148 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5034835 | 27154 | SH |  | SOLE |  | 0 | 0 | 27154 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13574 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 32774 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4323403 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 245090 | 777 | SH |  | OTR | 21 | 0 | 0 | 777 |
| KAISER ALUMINUM CORP | COM PAR usd0.01 | 483007704 |  | 1312 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| KB HOME | COM | 48666K109 |  | 4773 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| KELLANOVA | COM | 487836108 |  | 12878 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| KELLANOVA | COM | 487836108 |  | 4101 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KENNAMETAL INC | COM | 489170100 |  | 1800 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4659 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| KEYCORP | COM | 493267108 |  | 5196 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11545 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15826 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 52878 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9711 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2775 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KKR  CO INC | COM | 48251W104 |  | 780 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 390490 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| KLA CORP | COM NEW | 482480100 |  | 22651 | 21 | SH |  | OTR | 21 | 0 | 0 | 21 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 880 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 769 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 317 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 45934 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2314 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2761 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| KRAFT HEINZ CO | COM | 500754106 |  | 50778 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| KROGER CO | COM | 501044101 |  | 27369 | 406 | SH |  | OTR | 1 | 0 | 0 | 406 |
| KROGER CO | COM | 501044101 |  | 11460 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1322 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1202 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18325 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20463 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1723 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 12057 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28174 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5367 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2326 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2266 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8712 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1349 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1283 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6962 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2556 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5102 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| LEMONADE INC | COM | 52567D107 |  | 2677 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LENNAR CORP | CL A | 526057104 |  | 3278 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 710 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4719 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| LINDE PLC | SHS | G54950103 |  | 28025 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| LINDE PLC | SHS | G54950103 |  | 825550 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| LITHIA MTRS INC | COM | 536797103 |  | 2528 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2778 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 499678 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 760 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| LKQ CORP | COM | 501889208 |  | 2230 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17972 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 817904 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| LOEWS CORP | COM | 540424108 |  | 4920 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| LOWES COS INC | COM | 548661107 |  | 52022 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| LOWES COS INC | COM | 548661107 |  | 388135 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 356 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 534 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1547 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13831 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 64 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 901 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| M  T BK CORP | COM | 55261F104 |  | 5534 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| M  T BK CORP | COM | 55261F104 |  | 21739 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1743 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1206 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 430 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 41334 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4920 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5012 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARKEL GROUP INC | COM | 570535104 |  | 95568 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8074 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 134908 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 607 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3435 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27610 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 275356 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11976 | 19 | SH |  | OTR | 21 | 0 | 0 | 19 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1598 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12359 | 147 | SH |  | OTR | 21 | 0 | 0 | 147 |
| MASCO CORP | COM | 574599106 |  | 1619 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| MASIMO CORP | COM | 574795100 |  | 591 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 238 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1338996 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 150735 | 265 | SH |  | OTR | 21 | 0 | 0 | 265 |
| MATADOR RES CO | COM | 576485205 |  | 34417 | 766 | SH |  | OTR | 1 | 0 | 0 | 766 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 954 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 169395 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6691 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 54093 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| MCDONALDS CORP | COM | 580135101 |  | 838922 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| MCKESSON CORP | COM | 58155Q103 |  | 40215 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| MCKESSON CORP | COM | 58155Q103 |  | 621777 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| MDU RES GROUP INC | COM | 552690109 |  | 754 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 515 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8252 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 442074 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 65435 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MERCK  CO INC | COM | 58933Y105 |  | 44180 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| MERCK  CO INC | COM | 58933Y105 |  | 2478229 | 29245 | SH |  | SOLE |  | 0 | 0 | 29245 |
| MERCURY SYS INC | COM | 589378108 |  | 3019 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4610438 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| META PLATFORMS INC | CL A | 30303M102 |  | 421535 | 574 | SH |  | OTR | 21 | 0 | 0 | 574 |
| METLIFE INC | COM | 59156R108 |  | 8979 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| METLIFE INC | COM | 59156R108 |  | 1501 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1228 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2469 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 867 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3854 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5689 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54212 | 324 | SH |  | OTR | 21 | 0 | 0 | 324 |
| MICROSOFT CORP | COM | 594918104 |  | 12164849 | 23487 | SH |  | SOLE |  | 0 | 0 | 23487 |
| MICROSOFT CORP | COM | 594918104 |  | 867049 | 1674 | SH |  | OTR | 21 | 0 | 0 | 1674 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3494 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5277 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| MKS INC. | COM | 55306N104 |  | 2723 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| MODERNA INC | COM | 60770K107 |  | 3384 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2105 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11776 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216059 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4611 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 876 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| MOODYS CORP | COM | 615369105 |  | 4289 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38151 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 510421 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39421 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 56840 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11671 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| MSCI INC | COM | 55354G100 |  | 2270 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MURPHY OIL CORP | COM | 626717102 |  | 7387 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| MURPHY USA INC | COM | 626755102 |  | 4271 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| NASDAQ INC | COM | 631103108 |  | 797 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 157939 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 937 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1139 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1730 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1117 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NELNET INC | CL A | 64031N108 |  | 5266 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| NEOGEN CORP | COM | 640491106 |  | 4511 | 790 | SH |  | OTR | 1 | 0 | 0 | 790 |
| NETAPP INC | COM | 64110D104 |  | 4502 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1520 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 2614845 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| NETFLIX INC | COM | 64110L106 |  | 157059 | 131 | SH |  | OTR | 21 | 0 | 0 | 131 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 562 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 5983292 | 246226 | SH |  | SOLE |  | 0 | 0 | 246226 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1895 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| NEWMONT CORP | COM | 651639106 |  | 17959 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1264 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| NEWS CORP NEW | CL A | 65249B109 |  | 226016 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32839 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 725251 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 444 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 3016 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| NIKE INC | CL B | 654106103 |  | 49266 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| NISOURCE INC | COM | 65473P105 |  | 1603 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| NNN REIT INC | COM | 637417106 |  | 2725 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 63 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORDSON CORP | COM | 655663102 |  | 1135 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12618 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52572 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 909 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| NORTHERN TR CORP | COM | 665859104 |  | 6906 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 51183 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 126130 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7217 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3030 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 54502 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NOVAVAX INC | COM NEW | 670002401 |  | 252 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21031 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 36925 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| NUCOR CORP | COM | 670346105 |  | 1904 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| NUCOR CORP | COM | 670346105 |  | 13598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 54276 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 3597 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5031 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2323 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5811744 | 31147 | SH |  | SOLE |  | 0 | 0 | 31147 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1034455 | 5544 | SH |  | OTR | 21 | 0 | 0 | 5544 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 915 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 92184 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23935 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 612 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7124 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OGE ENERGY CORP | COM | 670837103 |  | 1342 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| OKLO INC | COM CL A | 02156V109 |  | 788778 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5491 | 39 | SH |  | OTR | 21 | 0 | 0 | 39 |
| OLD REP INTL CORP | COM | 680223104 |  | 7773 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| OLIN CORP | COM PAR usd1 | 680665205 |  | 2499 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1413 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1858 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12666 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OMNICELL COM | COM | 68213N109 |  | 1249 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| OMNICOM GROUP INC | COM | 681919106 |  | 314016 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7648 | 93 | SH |  | OTR | 21 | 0 | 0 | 93 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3050 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8482 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9123 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ONE GAS INC | COM | 68235P108 |  | 891 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ONEOK INC NEW | COM | 682680103 |  | 5546 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| ORACLE CORP | COM | 68389X105 |  | 3095564 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ORACLE CORP | COM | 68389X105 |  | 109403 | 389 | SH |  | OTR | 21 | 0 | 0 | 389 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1943 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 40429 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 22489 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9143 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20298 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 66 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OWENS CORNING NEW | COM | 690742101 |  | 708 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 7571 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| PACCAR INC | COM | 693718108 |  | 28317 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2192 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 743 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49254 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47795 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12218 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1426 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 701 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 25 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1234 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 229171 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2028 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22745 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| PARSONS CORP DEL | COM | 70202L102 |  | 425795 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 923 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| PAYCHEX INC | COM | 704326107 |  | 14071 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| PAYCHEX INC | COM | 704326107 |  | 8874 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5030 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33598 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2957 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 902 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6203 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2608 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PEPSICO INC | COM | 713448108 |  | 49154 | 350 | SH |  | OTR | 1 | 0 | 0 | 350 |
| PEPSICO INC | COM | 713448108 |  | 548971 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| PFIZER INC | COM | 717081103 |  | 5300 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| PFIZER INC | COM | 717081103 |  | 193368 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29683 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17842 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PHILLIPS 66 | COM | 718546104 |  | 9930 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| PHILLIPS 66 | COM | 718546104 |  | 38766 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 45907 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 978 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 152949 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1186234 | 22690 | SH |  | SOLE |  | 0 | 0 | 22690 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1126 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 897 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 91902 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PINTEREST INC | CL A | 72352L106 |  | 1609 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6593 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1281 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 32551 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 51174 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| POLARIS INC | COM | 731068102 |  | 1977 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| POOL CORP | COM | 73278L105 |  | 311 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1915 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 16871 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PPG INDS INC | COM | 693506107 |  | 5256 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| PPL CORP | COM | 69351T106 |  | 54315 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1436 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2819 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 70987 | 462 | SH |  | OTR | 1 | 0 | 0 | 462 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1298206 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 712 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27165 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| PROGRESSIVE CORP | COM | 743315103 |  | 67171 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PROGYNY INC | COM | 74340E103 |  | 431 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| PROLOGIS INC. | COM | 74340W103 |  | 1538004 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| PROLOGIS INC. | COM | 74340W103 |  | 28401 | 248 | SH |  | OTR | 21 | 0 | 0 | 248 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3359 | 641 | SH |  | OTR | 1 | 0 | 0 | 641 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 737 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 502 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 10470 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3424 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 122206 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| PTC INC | COM | 69370C100 |  | 2640 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 661756 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15021 | 52 | SH |  | OTR | 21 | 0 | 0 | 52 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7011 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1400161 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| PULTE GROUP INC | COM | 745867101 |  | 5824 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3437 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| PVH CORPORATION | COM | 693656100 |  | 1760 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| QUAKER HOUGHTON | COM | 747316107 |  | 659 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 28115 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| QUALCOMM INC | COM | 747525103 |  | 589382 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| QUALYS INC | COM | 74758T303 |  | 1324 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10673 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1532 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| RADIAN GROUP INC | COM | 750236101 |  | 2065 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| RALLIANT CORP | COM | 750940108 |  | 1181 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 62895 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAMBUS INC DEL | COM | 750917106 |  | 1042 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19159 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 715 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RAYONIER INC | COM | 754907103 |  | 8281 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| READY CAPITAL CORP | COM | 75574U101 |  | 300 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| REALTY INCOME CORP | COM | 756109104 |  | 811669 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| REALTY INCOME CORP | COM | 756109104 |  | 5532 | 91 | SH |  | OTR | 21 | 0 | 0 | 91 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 5382 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3374 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42171 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8098 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 159810 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10568 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| RELIANCE INC | COM | 759509102 |  | 2528 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8215 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8380 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| REPLIGEN CORP | COM | 759916109 |  | 1872 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| REPLIGEN CORP | COM | 759916109 |  | 669 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 60354 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 13170 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2375 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RESMED INC | COM | 761152107 |  | 3833 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| REVVITY INC | COM | 714046109 |  | 4120 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| RH | COM | 74967X103 |  | 1219 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3694 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 234 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2569 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RMR GROUP INC | CL A | 74967R106 |  | 16 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ROBERT HALF INC. | COM | 770323103 |  | 1020 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6642 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 45090 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROGERS CORP | COM | 775133101 |  | 886 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ROKU INC | COM CL A | 77543R102 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18452 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3491 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 19354 | 127 | SH |  | OTR | 21 | 0 | 0 | 127 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12984 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 87637 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RPC INC | COM | 749660106 |  | 2380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RPM INTL INC | COM | 749685103 |  | 5777 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| RTX CORPORATION | COM | 75513E101 |  | 70948 | 424 | SH |  | OTR | 1 | 0 | 0 | 424 |
| RTX CORPORATION | COM | 75513E101 |  | 250494 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1016 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| RYDER SYS INC | COM | 783549108 |  | 1132 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 437130 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| S GLOBAL INC | COM | 78409V104 |  | 10708 | 22 | SH |  | OTR | 21 | 0 | 0 | 22 |
| SAIA INC | COM | 78709Y105 |  | 1797 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 20418 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SALESFORCE INC | COM | 79466L302 |  | 44408 | 187 | SH |  | OTR | 21 | 0 | 0 | 187 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2086 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| SANMINA CORPORATION | COM | 801056102 |  | 4144 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 40120 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SAP SE | SPON ADR | 803054204 |  | 23248 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 325409 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6188 | 32 | SH |  | OTR | 21 | 0 | 0 | 32 |
| SCHRODINGER INC | COM | 80810D103 |  | 2107 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14607 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 171754 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2451371 | 95347 | SH |  | SOLE |  | 0 | 0 | 95347 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 104624 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1948885 | 61074 | SH |  | SOLE |  | 0 | 0 | 61074 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 333528 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 55314 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 347888 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5452 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 399 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 456 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 474 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEI INVTS CO | COM | 784117103 |  | 8910 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 70925 | 905 | SH |  | OTR | 2 | 0 | 0 | 905 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 72862 | 813 | SH |  | OTR | 2 | 0 | 0 | 813 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7946179 | 67130 | SH |  | SOLE |  | 0 | 0 | 67130 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 558848 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 189585 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 94898 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12587712 | 160619 | SH |  | SOLE |  | 0 | 0 | 160619 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8291230 | 59576 | SH |  | SOLE |  | 0 | 0 | 59576 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12903488 | 143980 | SH |  | SOLE |  | 0 | 0 | 143980 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7525038 | 26698 | SH |  | SOLE |  | 0 | 0 | 26698 |
| SEMPRA | COM | 816851109 |  | 9538 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| SEMPRA | COM | 816851109 |  | 83322 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SERVICE CORP INTL | COM | 817565104 |  | 2331 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 43254 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| SERVICENOW INC | COM | 81762P102 |  | 517198 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SHELL PLC | SPON ADS | 780259305 |  | 14306 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 310648 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15582 | 45 | SH |  | OTR | 21 | 0 | 0 | 45 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4459 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 18513 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3183 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 28350 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 813362 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7883 | 42 | SH |  | OTR | 21 | 0 | 0 | 42 |
| SIMPSON MFG INC | COM | 829073105 |  | 838 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4516 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SKYWEST INC | COM | 830879102 |  | 7044 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1617 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3465 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11843 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| SLM CORP | COM | 78442P106 |  | 10547 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 652 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 384 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| SNAP ON INC | COM | 833034101 |  | 10743 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SNDL INC | COM | 83307B101 |  | 491 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8571 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5639 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6870 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1961 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 292 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4307 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16555 | 575 | SH |  | OTR | 1 | 0 | 0 | 575 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHERN CO | COM | 842587107 |  | 24262 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2170 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 47368 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 205530 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 4012 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 21895 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1823 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 201555 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 216537 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 33608 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 133042 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 6376468 | 69643 | SH |  | SOLE |  | 0 | 0 | 69643 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 8069418 | 96744 | SH |  | SOLE |  | 0 | 0 | 96744 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 3196921 | 33898 | SH |  | SOLE |  | 0 | 0 | 33898 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3162944 | 35679 | SH |  | SOLE |  | 0 | 0 | 35679 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 23648 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 35938 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 160069 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6282 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5440 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 151732 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 442449 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1784 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| STARBUCKS CORP | COM | 855244109 |  | 27580 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| STARBUCKS CORP | COM | 855244109 |  | 271228 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 420 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 422029 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| STELLANTIS N.V | SHS | N82405106 |  | 1028 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| STERIS PLC | SHS USD | G8473T100 |  | 1238 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| STERIS PLC | SHS USD | G8473T100 |  | 4949 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STIFEL FINL CORP | COM | 860630102 |  | 3178 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 6199 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1463 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| STRYKER CORPORATION | COM | 863667101 |  | 14450 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| STRYKER CORPORATION | COM | 863667101 |  | 311638 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SUNRUN INC | COM | 86771W105 |  | 3199 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7144 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 52734 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SURMODICS INC | COM | 868873100 |  | 1585 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 575 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNOPSYS INC | COM | 871607107 |  | 7401 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SYNOPSYS INC | COM | 871607107 |  | 1481 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 594 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SYSCO CORP | COM | 871829107 |  | 10128 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5043 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 718645 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 651843 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6459 | 25 | SH |  | OTR | 21 | 0 | 0 | 25 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1564 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 790 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| TARGET CORP | COM | 87612E106 |  | 8432 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| TARGET CORP | COM | 87612E106 |  | 35791 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7465 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22340 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10534 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1173 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1591 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5102 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| TEMPUS AI INC | CL A | 88023B103 |  | 209846 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 41015 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 325677 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2108 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TERADYNE INC | COM | 880770102 |  | 13214 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| TEREX CORP NEW | COM | 880779103 |  | 1796 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| TESLA INC | COM | 88160R101 |  | 1985231 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| TESLA INC | COM | 88160R101 |  | 199235 | 448 | SH |  | OTR | 21 | 0 | 0 | 448 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10348 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1268 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22232 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| TEXAS INSTRS INC | COM | 882508104 |  | 304962 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 74270 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TEXTRON INC | COM | 883203101 |  | 592 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TEXTRON INC | COM | 883203101 |  | 103441 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1807 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7895 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| THE CIGNA GROUP | COM | 125523100 |  | 2883 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| THE CIGNA GROUP | COM | 125523100 |  | 136343 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18933 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39322 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| THOR INDS INC | COM | 885160101 |  | 519 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2224 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 274 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TIMKEN CO | COM | 887389104 |  | 3158 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| TJX COS INC NEW | COM | 872540109 |  | 44230 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| TJX COS INC NEW | COM | 872540109 |  | 56949 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5453 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 270425 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| T-MOBILE US INC | COM | 872590104 |  | 644411 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| T-MOBILE US INC | COM | 872590104 |  | 50031 | 209 | SH |  | OTR | 21 | 0 | 0 | 209 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9118 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19508 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 45513 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1147 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10510 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6825 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1991 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1332 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21098 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2637 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2469 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29598 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 125370 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| TREX CO INC | COM | 89531P105 |  | 1499 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9922 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11476 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TWILIO INC | CL A | 90138F102 |  | 901 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| TWILIO INC | CL A | 90138F102 |  | 1202 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2432 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6802 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| TYSON FOODS INC | CL A | 902494103 |  | 12327 | 227 | SH |  | OTR | 1 | 0 | 0 | 227 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 457 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 611 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11659 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 499060 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| UDR INC | COM | 902653104 |  | 1491 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| UGI CORP NEW | COM | 902681105 |  | 5483 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| UIPATH INC | CL A | 90364P105 |  | 335 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3281 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30618 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 56316 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| UNION PAC CORP | COM | 907818108 |  | 43965 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| UNION PAC CORP | COM | 907818108 |  | 709084 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2316 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5011 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11277 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UNITED RENTALS INC | COM | 911363109 |  | 33414 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| UNITED RENTALS INC | COM | 911363109 |  | 195706 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5869 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 88743 | 257 | SH |  | OTR | 1 | 0 | 0 | 257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 828877 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 392 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10427 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 14783 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2540 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12213 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| V F CORP | COM | 918204108 |  | 2526 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| V2X INC | COM | 92242T101 |  | 1917 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VALARIS LTD | CL A | G9460G101 |  | 1805 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23667 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 59591 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8513 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2052 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 293853 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28280606 | 380269 | SH |  | SOLE |  | 0 | 0 | 380269 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4056 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8681834 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 21773 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 28073 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 495906 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3984 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8631 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 372449 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9743526 | 51984 | SH |  | SOLE |  | 0 | 0 | 51984 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9645 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1427646 | 28513 | SH |  | SOLE |  | 0 | 0 | 28513 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 580418 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5992 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 346738 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1494 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 390686 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1031859 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| VENTAS INC | COM | 92276F100 |  | 446327 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| VENTAS INC | COM | 92276F100 |  | 23027 | 329 | SH |  | OTR | 21 | 0 | 0 | 329 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5657 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| VERISIGN INC | COM | 92343E102 |  | 13420 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5534 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 919325 | 20917 | SH |  | SOLE |  | 0 | 0 | 20917 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14196 | 323 | SH |  | OTR | 21 | 0 | 0 | 323 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30157 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 4412 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1170674 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| VIATRIS INC | COM | 92556V106 |  | 456 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| VIATRIS INC | COM | 92556V106 |  | 7604 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VICI PPTYS INC | COM | 925652109 |  | 2642 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| VICI PPTYS INC | COM | 925652109 |  | 481748 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 543 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 457 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1331 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 129042 | 378 | SH |  | OTR | 1 | 0 | 0 | 378 |
| VISA INC | COM CL A | 92826C839 |  | 3464476 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 383 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 2939 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| VITAL ENERGY INC | COM | 516806205 |  | 2635 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 24 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7467 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VONTIER CORPORATION | COM | 928881101 |  | 798 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1796 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| VULCAN MATLS CO | COM | 929160109 |  | 5230 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| WABTEC | COM | 929740108 |  | 5213 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| WABTEC | COM | 929740108 |  | 3208 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WAFD INC | COM | 938824109 |  | 1394 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| WALMART INC | COM | 931142103 |  | 143666 | 1394 | SH |  | OTR | 1 | 0 | 0 | 1394 |
| WALMART INC | COM | 931142103 |  | 2631508 | 25534 | SH |  | SOLE |  | 0 | 0 | 25534 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 878323 | 44973 | SH |  | SOLE |  | 0 | 0 | 44973 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8418 | 431 | SH |  | OTR | 21 | 0 | 0 | 431 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17053 | 97 | SH |  | OTR | 21 | 0 | 0 | 97 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26721 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 388015 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| WATERS CORP | COM | 941848103 |  | 15591 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 838 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WD 40 CO | COM | 929236107 |  | 791 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1917 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8322 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 583 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6188 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 105767 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28164 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 106284 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| WELLTOWER INC | COM | 95040Q104 |  | 1530223 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| WELLTOWER INC | COM | 95040Q104 |  | 24228 | 136 | SH |  | OTR | 21 | 0 | 0 | 136 |
| WESCO INTL INC | COM | 95082P105 |  | 1904 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2361 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 28935 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1438 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 277177 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| WHIRLPOOL CORP | COM | 963320106 |  | 315 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WILLIAMS COS INC | COM | 969457100 |  | 17232 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1040 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1183 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 836 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 |  | 152001 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 29988 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 592131 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 64015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 55640032 | 625450 | SH |  | SOLE |  | 0 | 0 | 625450 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 21953164 | 382726 | SH |  | SOLE |  | 0 | 0 | 382726 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 28092604 | 634574 | SH |  | SOLE |  | 0 | 0 | 634574 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 542 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WOODWARD INC | COM | 980745103 |  | 11878 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| WORKDAY INC | CL A | 98138H101 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13970 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37316 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6432 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| XPO INC | COM | 983793100 |  | 1035 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| XYLEM INC | COM | 98419M100 |  | 88500 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| YUM BRANDS INC | COM | 988498101 |  | 19000 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| YUM BRANDS INC | COM | 988498101 |  | 1672 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2576 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3434 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3566 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5234 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4937 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIMVIE INC | COM | 98888T107 |  | 76 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4753 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| ZOETIS INC | CL A | 98978V103 |  | 9219 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| ZOETIS INC | CL A | 98978V103 |  | 32337 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZSCALER INC | COM | 98980G102 |  | 3596 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| ZSCALER INC | COM | 98980G102 |  | 26970 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |

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