# EDGAR Filing Document

**Accession Number:** 0001868872
**File Stem:** 0001085146-25-004360
**Filing Date:** 2025-7
**Character Count:** 125542
**Document Hash:** 51d7b51383e82e4a4e4f244de00189eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004360.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001085146-25-004360

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21711
- **FILM NUMBER:** 251170647

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Jeffery Yorg  Clayton, MO  07-31-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1099

**Form 13F Information Table Value Total:** $7494098636

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                             | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Delap Wealth Advisory LLC                        | 028-22928              |    000282312 | 801-118278        |
|     2 | JACKSON THORNTON WEALTH MANAGEMENT LLC           | 028-21624              |    000116091 | 801-61445         |
|     3 | Allegiance Financial Group Advisory Services LLC | 028-22786              |    000313110 | 801-122267        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 290724 | 25103 | SH |  | OTR |  | 0 | 0 | 25103 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3553174 | 23341 | SH |  | OTR |  | 0 | 0 | 23341 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2954308 | 21732 | SH |  | OTR |  | 0 | 0 | 21732 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6541063 | 35234 | SH |  | OTR |  | 0 | 0 | 35234 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 266215 | 1927 | SH |  | OTR |  | 0 | 0 | 1927 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2773987 | 9283 | SH |  | OTR |  | 0 | 0 | 9283 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3333905 | 8618 | SH |  | OTR |  | 0 | 0 | 8618 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 726175 | 85742 | SH |  | OTR |  | 0 | 0 | 85742 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3346462 | 23580 | SH |  | OTR |  | 0 | 0 | 23580 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 79936 | 11058 | SH |  | OTR |  | 0 | 0 | 11058 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1238374 | 10492 | SH |  | OTR |  | 0 | 0 | 10492 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 311636 | 2615 | SH |  | OTR |  | 0 | 0 | 2615 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1335348 | 10089 | SH |  | OTR |  | 0 | 0 | 10089 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 743040 | 10228 | SH |  | OTR |  | 0 | 0 | 10228 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 407098 | 3586 | SH |  | OTR |  | 0 | 0 | 3586 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 129510 | 22884 | SH |  | OTR |  | 0 | 0 | 22884 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 470033 | 2483 | SH |  | OTR |  | 0 | 0 | 2483 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 482216 | 3346 | SH |  | OTR |  | 0 | 0 | 3346 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 254200 | 4204 | SH |  | OTR |  | 0 | 0 | 4204 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 536069 | 5644 | SH |  | OTR |  | 0 | 0 | 5644 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1055227 | 5251 | SH |  | OTR |  | 0 | 0 | 5251 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 263302 | 810 | SH |  | OTR |  | 0 | 0 | 810 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9981695 | 56686 | SH |  | OTR |  | 0 | 0 | 56686 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14073500 | 79372 | SH |  | OTR |  | 0 | 0 | 79372 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 340293 | 10555 | SH |  | OTR |  | 0 | 0 | 10555 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 851743 | 17432 | SH |  | OTR |  | 0 | 0 | 17432 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 11797087 | 347791 | SH |  | OTR |  | 0 | 0 | 347791 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2680907 | 45724 | SH |  | OTR |  | 0 | 0 | 45724 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 30881508 | 140831 | SH |  | OTR |  | 0 | 0 | 140831 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 462907 | 50368 | SH |  | OTR |  | 0 | 0 | 50368 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 726287 | 7563 | SH |  | OTR |  | 0 | 0 | 7563 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 83108 | 51300 | SH |  | OTR |  | 0 | 0 | 51300 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 664967 | 8582 | SH |  | OTR |  | 0 | 0 | 8582 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 18614370 | 447245 | SH |  | OTR |  | 0 | 0 | 447245 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 32366848 | 472232 | SH |  | OTR |  | 0 | 0 | 472232 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 372496 | 5514 | SH |  | OTR |  | 0 | 0 | 5514 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 3290769 | 69971 | SH |  | OTR |  | 0 | 0 | 69971 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 337440 | 4750 | SH |  | OTR |  | 0 | 0 | 4750 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 6353372 | 123199 | SH |  | OTR |  | 0 | 0 | 123199 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 13356783 | 249449 | SH |  | OTR |  | 0 | 0 | 249449 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 26957948 | 433163 | SH |  | OTR |  | 0 | 0 | 433163 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 19674824 | 265840 | SH |  | OTR |  | 0 | 0 | 265840 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 301870645 | 3807743 | SH |  | OTR |  | 0 | 0 | 3807743 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 14244451 | 322564 | SH |  | OTR |  | 0 | 0 | 322564 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 31155419 | 309020 | SH |  | OTR |  | 0 | 0 | 309020 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 56665614 | 830925 | SH |  | OTR |  | 0 | 0 | 830925 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 175992097 | 1931863 | SH |  | OTR |  | 0 | 0 | 1931863 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1572424 | 15157 | SH |  | OTR |  | 0 | 0 | 15157 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1449248 | 4554 | SH |  | OTR |  | 0 | 0 | 4554 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 300401 | 2381 | SH |  | OTR |  | 0 | 0 | 2381 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1387757 | 16217 | SH |  | OTR |  | 0 | 0 | 16217 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1045672 | 4731 | SH |  | OTR |  | 0 | 0 | 4731 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 334369 | 2404 | SH |  | OTR |  | 0 | 0 | 2404 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 848544 | 1590 | SH |  | OTR |  | 0 | 0 | 1590 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 237521 | 3671 | SH |  | OTR |  | 0 | 0 | 3671 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2055636 | 11360 | SH |  | OTR |  | 0 | 0 | 11360 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2485839 | 8903 | SH |  | OTR |  | 0 | 0 | 8903 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1812213 | 18358 | SH |  | OTR |  | 0 | 0 | 18358 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | BBG00PH298P7 | 40087 | 40739 | SH |  | OTR |  | 0 | 0 | 40739 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 772940 | 3248 | SH |  | OTR |  | 0 | 0 | 3248 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 205741 | 10928 | SH |  | OTR |  | 0 | 0 | 10928 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 380979 | 9454 | SH |  | OTR |  | 0 | 0 | 9454 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 421525 | 24350 | SH |  | OTR |  | 0 | 0 | 24350 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 86977376 | 424084 | SH |  | OTR |  | 0 | 0 | 424084 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1488801 | 8131 | SH |  | OTR |  | 0 | 0 | 8131 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 700976 | 2004 | SH |  | OTR |  | 0 | 0 | 2004 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 549363 | 8053 | SH |  | OTR |  | 0 | 0 | 8053 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 317770 | 3493 | SH |  | OTR |  | 0 | 0 | 3493 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 214679 | 2474 | SH |  | OTR |  | 0 | 0 | 2474 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 471627 | 21476 | SH |  | OTR |  | 0 | 0 | 21476 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2428005 | 23734 | SH |  | OTR |  | 0 | 0 | 23734 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 255970 | 7152 | SH |  | OTR |  | 0 | 0 | 7152 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 539239 | 7671 | SH |  | OTR |  | 0 | 0 | 7671 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 568484 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 934444 | 7332 | SH |  | OTR |  | 0 | 0 | 7332 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 605288 | 12037 | SH |  | OTR |  | 0 | 0 | 12037 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1183515 | 1477 | SH |  | OTR |  | 0 | 0 | 1477 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 350709 | 7505 | SH |  | OTR |  | 0 | 0 | 7505 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 468581 | 6703 | SH |  | OTR |  | 0 | 0 | 6703 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4586395 | 158616 | SH |  | OTR |  | 0 | 0 | 158616 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3421184 | 39625 | SH |  | OTR |  | 0 | 0 | 39625 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 337758 | 10797 | SH |  | OTR |  | 0 | 0 | 10797 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1311576 | 6460 | SH |  | OTR |  | 0 | 0 | 6460 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1982940 | 6408 | SH |  | OTR |  | 0 | 0 | 6408 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3258055 | 10567 | SH |  | OTR |  | 0 | 0 | 10567 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 968488 | 4875 | SH |  | OTR |  | 0 | 0 | 4875 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1365485 | 368 | SH |  | OTR |  | 0 | 0 | 368 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1376244 | 13256 | SH |  | OTR |  | 0 | 0 | 13256 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 397059 | 7077 | SH |  | OTR |  | 0 | 0 | 7077 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 536043 | 34942 | SH |  | OTR |  | 0 | 0 | 34942 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 362803 | 43792 | SH |  | OTR |  | 0 | 0 | 43792 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5564823 | 117589 | SH |  | OTR |  | 0 | 0 | 117589 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 289137 | 2616 | SH |  | OTR |  | 0 | 0 | 2616 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 902370 | 9911 | SH |  | OTR |  | 0 | 0 | 9911 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 270173 | 4889 | SH |  | OTR |  | 0 | 0 | 4889 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1983953 | 42157 | SH |  | OTR |  | 0 | 0 | 42157 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | BBG0047C1HS8 | 231716 | 7903 | SH |  | OTR |  | 0 | 0 | 7903 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 307107 | 14741 | SH |  | OTR |  | 0 | 0 | 14741 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 688178 | 22973 | SH |  | OTR |  | 0 | 0 | 22973 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 774926 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1437517 | 19569 | SH |  | OTR |  | 0 | 0 | 19569 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2915200 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 22457467 | 46232 | SH |  | OTR |  | 0 | 0 | 46232 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 668552 | 9954 | SH |  | OTR |  | 0 | 0 | 9954 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 792674 | 6311 | SH |  | OTR |  | 0 | 0 | 6311 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 596891 | 10860 | SH |  | OTR |  | 0 | 0 | 10860 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 286154 | 4884 | SH |  | OTR |  | 0 | 0 | 4884 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 545339 | 5047 | SH |  | OTR |  | 0 | 0 | 5047 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1824247 | 33497 | SH |  | OTR |  | 0 | 0 | 33497 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 378192 | 10629 | SH |  | OTR |  | 0 | 0 | 10629 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 318069 | 6126 | SH |  | OTR |  | 0 | 0 | 6126 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 928544 | 17572 | SH |  | OTR |  | 0 | 0 | 17572 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | BBG00ZNLVHF2 | 614172 | 27529 | SH |  | OTR |  | 0 | 0 | 27529 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2789918 | 2660 | SH |  | OTR |  | 0 | 0 | 2660 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 202836 | 1357 | SH |  | OTR |  | 0 | 0 | 1357 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 43728 | 13251 | SH |  | OTR |  | 0 | 0 | 13251 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 547055 | 38148 | SH |  | OTR |  | 0 | 0 | 38148 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2805622 | 13396 | SH |  | OTR |  | 0 | 0 | 13396 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3600942 | 622 | SH |  | OTR |  | 0 | 0 | 622 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 691935 | 6646 | SH |  | OTR |  | 0 | 0 | 6646 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 454723 | 13581 | SH |  | OTR |  | 0 | 0 | 13581 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1437885 | 13409 | SH |  | OTR |  | 0 | 0 | 13409 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1317843 | 44020 | SH |  | OTR |  | 0 | 0 | 44020 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 424183 | 3433 | SH |  | OTR |  | 0 | 0 | 3433 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 80700 | 15980 | SH |  | OTR |  | 0 | 0 | 15980 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1439762 | 31097 | SH |  | OTR |  | 0 | 0 | 31097 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 204612 | 4316 | SH |  | OTR |  | 0 | 0 | 4316 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14039442 | 50961 | SH |  | OTR |  | 0 | 0 | 50961 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 318882 | 1313 | SH |  | OTR |  | 0 | 0 | 1313 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 697969 | 11287 | SH |  | OTR |  | 0 | 0 | 11287 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 662079 | 16069 | SH |  | OTR |  | 0 | 0 | 16069 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 279562 | 587 | SH |  | OTR |  | 0 | 0 | 587 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 618940 | 19354 | SH |  | OTR |  | 0 | 0 | 19354 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 21540 | 53186 | SH |  | OTR |  | 0 | 0 | 53186 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 270073 | 2396 | SH |  | OTR |  | 0 | 0 | 2396 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 1437520 | 17000 | SH |  | OTR |  | 0 | 0 | 17000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 413666 | 5218 | SH |  | OTR |  | 0 | 0 | 5218 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 539870 | 16144 | SH |  | OTR |  | 0 | 0 | 16144 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 3392401 | 83453 | SH |  | OTR |  | 0 | 0 | 83453 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2033794 | 9562 | SH |  | OTR |  | 0 | 0 | 9562 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 66691 | 10933 | SH |  | OTR |  | 0 | 0 | 10933 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1193495 | 7106 | SH |  | OTR |  | 0 | 0 | 7106 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 19650 | 15595 | SH |  | OTR |  | 0 | 0 | 15595 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1290051 | 19195 | SH |  | OTR |  | 0 | 0 | 19195 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 468293 | 16713 | SH |  | OTR |  | 0 | 0 | 16713 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 374386 | 1355 | SH |  | OTR |  | 0 | 0 | 1355 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 276174 | 3776 | SH |  | OTR |  | 0 | 0 | 3776 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1501502 | 4461 | SH |  | OTR |  | 0 | 0 | 4461 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2892004 | 5668 | SH |  | OTR |  | 0 | 0 | 5668 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3748359 | 9658 | SH |  | OTR |  | 0 | 0 | 9658 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 401699 | 2871 | SH |  | OTR |  | 0 | 0 | 2871 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 224608 | 4842 | SH |  | OTR |  | 0 | 0 | 4842 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1251787 | 23067 | SH |  | OTR |  | 0 | 0 | 23067 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 210971 | 5744 | SH |  | OTR |  | 0 | 0 | 5744 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 28101 | 19930 | SH |  | OTR |  | 0 | 0 | 19930 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 558270 | 6070 | SH |  | OTR |  | 0 | 0 | 6070 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 338572 | 13630 | SH |  | OTR |  | 0 | 0 | 13630 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 394372 | 967 | SH |  | OTR |  | 0 | 0 | 967 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1357003 | 5573 | SH |  | OTR |  | 0 | 0 | 5573 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 613256 | 5101 | SH |  | OTR |  | 0 | 0 | 5101 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8102143 | 56575 | SH |  | OTR |  | 0 | 0 | 56575 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1211983 | 21600 | SH |  | OTR |  | 0 | 0 | 21600 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 369791 | 3818 | SH |  | OTR |  | 0 | 0 | 3818 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1293120 | 4466 | SH |  | OTR |  | 0 | 0 | 4466 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 230933 | 2403 | SH |  | OTR |  | 0 | 0 | 2403 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 232969 | 2864 | SH |  | OTR |  | 0 | 0 | 2864 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 733730 | 4930 | SH |  | OTR |  | 0 | 0 | 4930 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1500045 | 6732 | SH |  | OTR |  | 0 | 0 | 6732 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 195493 | 20427 | SH |  | OTR |  | 0 | 0 | 20427 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 267061 | 2560 | SH |  | OTR |  | 0 | 0 | 2560 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4922112 | 70953 | SH |  | OTR |  | 0 | 0 | 70953 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2305688 | 27096 | SH |  | OTR |  | 0 | 0 | 27096 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 478487 | 10696 | SH |  | OTR |  | 0 | 0 | 10696 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 496979 | 4141 | SH |  | OTR |  | 0 | 0 | 4141 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 294922 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1891384 | 6863 | SH |  | OTR |  | 0 | 0 | 6863 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 230882 | 4962 | SH |  | OTR |  | 0 | 0 | 4962 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4572228 | 64653 | SH |  | OTR |  | 0 | 0 | 64653 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 100714 | 11366 | SH |  | OTR |  | 0 | 0 | 11366 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 692153 | 7626 | SH |  | OTR |  | 0 | 0 | 7626 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1748174 | 49014 | SH |  | OTR |  | 0 | 0 | 49014 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1906978 | 3557 | SH |  | OTR |  | 0 | 0 | 3557 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 511539 | 8228 | SH |  | OTR |  | 0 | 0 | 8228 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 622903 | 12730 | SH |  | OTR |  | 0 | 0 | 12730 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 950404 | 17981 | SH |  | OTR |  | 0 | 0 | 17981 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3359291 | 37426 | SH |  | OTR |  | 0 | 0 | 37426 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1243701 | 12399 | SH |  | OTR |  | 0 | 0 | 12399 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1630838 | 5052 | SH |  | OTR |  | 0 | 0 | 5052 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 953742 | 19446 | SH |  | OTR |  | 0 | 0 | 19446 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 433594 | 12218 | SH |  | OTR |  | 0 | 0 | 12218 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1477711 | 28119 | SH |  | OTR |  | 0 | 0 | 28119 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 214038 | 646 | SH |  | OTR |  | 0 | 0 | 646 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 674206 | 9047 | SH |  | OTR |  | 0 | 0 | 9047 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7475034 | 7552 | SH |  | OTR |  | 0 | 0 | 7552 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 250730 | 8370 | SH |  | OTR |  | 0 | 0 | 8370 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 96521 | 11213 | SH |  | OTR |  | 0 | 0 | 11213 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 388096 | 4235 | SH |  | OTR |  | 0 | 0 | 4235 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 278287 | 2748 | SH |  | OTR |  | 0 | 0 | 2748 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1507308 | 2960 | SH |  | OTR |  | 0 | 0 | 2960 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 856510 | 8316 | SH |  | OTR |  | 0 | 0 | 8316 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 671830 | 20590 | SH |  | OTR |  | 0 | 0 | 20590 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1225739 | 3744 | SH |  | OTR |  | 0 | 0 | 3744 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 635425 | 1301 | SH |  | OTR |  | 0 | 0 | 1301 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 731640 | 10613 | SH |  | OTR |  | 0 | 0 | 10613 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 384484 | 2987 | SH |  | OTR |  | 0 | 0 | 2987 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 192791 | 52247 | SH |  | OTR |  | 0 | 0 | 52247 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1508885 | 7635 | SH |  | OTR |  | 0 | 0 | 7635 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 677793 | 3110 | SH |  | OTR |  | 0 | 0 | 3110 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1169230 | 8706 | SH |  | OTR |  | 0 | 0 | 8706 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 267070 | 9254 | SH |  | OTR |  | 0 | 0 | 9254 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3499689 | 6882 | SH |  | OTR |  | 0 | 0 | 6882 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 724567 | 5907 | SH |  | OTR |  | 0 | 0 | 5907 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1787688 | 36351 | SH |  | OTR |  | 0 | 0 | 36351 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 762060 | 47988 | SH |  | OTR |  | 0 | 0 | 47988 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1183460 | 37200 | SH |  | OTR |  | 0 | 0 | 37200 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 316721 | 3630 | SH |  | OTR |  | 0 | 0 | 3630 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 218490 | 2167 | SH |  | OTR |  | 0 | 0 | 2167 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 12204819 | 288803 | SH |  | OTR |  | 0 | 0 | 288803 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 1772577 | 46573 | SH |  | OTR |  | 0 | 0 | 46573 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 178500979 | 6014223 | SH |  | OTR |  | 0 | 0 | 6014223 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 493344 | 16450 | SH |  | OTR |  | 0 | 0 | 16450 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 27896632 | 963671 | SH |  | OTR |  | 0 | 0 | 963671 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 253887 | 4758 | SH |  | OTR |  | 0 | 0 | 4758 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 30932656 | 1152913 | SH |  | OTR |  | 0 | 0 | 1152913 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 2758511 | 52613 | SH |  | OTR |  | 0 | 0 | 52613 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 1300756 | 31111 | SH |  | OTR |  | 0 | 0 | 31111 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 4102695 | 104102 | SH |  | OTR |  | 0 | 0 | 104102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 238498941 | 5568690 | SH |  | OTR |  | 0 | 0 | 5568690 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 67314427 | 1947191 | SH |  | OTR |  | 0 | 0 | 1947191 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 28024200 | 901389 | SH |  | OTR |  | 0 | 0 | 901389 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 65589847 | 2224139 | SH |  | OTR |  | 0 | 0 | 2224139 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 4168604 | 139914 | SH |  | OTR |  | 0 | 0 | 139914 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 82948319 | 2520459 | SH |  | OTR |  | 0 | 0 | 2520459 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 32935187 | 694395 | SH |  | OTR |  | 0 | 0 | 694395 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 187083452 | 3896787 | SH |  | OTR |  | 0 | 0 | 3896787 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 3269883 | 64431 | SH |  | OTR |  | 0 | 0 | 64431 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 87878809 | 2074570 | SH |  | OTR |  | 0 | 0 | 2074570 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 557651714 | 15559478 | SH |  | OTR |  | 0 | 0 | 15559478 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 135587938 | 2023380 | SH |  | OTR |  | 0 | 0 | 2023380 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 80717942 | 2269910 | SH |  | OTR |  | 0 | 0 | 2269910 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 2951756 | 95156 | SH |  | OTR |  | 0 | 0 | 95156 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 191874054 | 4538175 | SH |  | OTR |  | 0 | 0 | 4538175 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 4591458 | 195714 | SH |  | OTR |  | 0 | 0 | 195714 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 49894704 | 783227 | SH |  | OTR |  | 0 | 0 | 783227 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 48823229 | 1658961 | SH |  | OTR |  | 0 | 0 | 1658961 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 14622120 | 372538 | SH |  | OTR |  | 0 | 0 | 372538 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 262237037 | 4859841 | SH |  | OTR |  | 0 | 0 | 4859841 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 305559 | 4555 | SH |  | OTR |  | 0 | 0 | 4555 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 108057178 | 3679168 | SH |  | OTR |  | 0 | 0 | 3679168 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 232114 | 2361 | SH |  | OTR |  | 0 | 0 | 2361 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6175686 | 49820 | SH |  | OTR |  | 0 | 0 | 49820 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 320285 | 4312 | SH |  | OTR |  | 0 | 0 | 4312 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 270157 | 2363 | SH |  | OTR |  | 0 | 0 | 2363 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 819450 | 8273 | SH |  | OTR |  | 0 | 0 | 8273 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1014371 | 17958 | SH |  | OTR |  | 0 | 0 | 17958 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2773804 | 11260 | SH |  | OTR |  | 0 | 0 | 11260 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 168795 | 11276 | SH |  | OTR |  | 0 | 0 | 11276 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 797557 | 4352 | SH |  | OTR |  | 0 | 0 | 4352 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1075868 | 25088 | SH |  | OTR |  | 0 | 0 | 25088 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 311481 | 2834 | SH |  | OTR |  | 0 | 0 | 2834 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 616934 | 4658 | SH |  | OTR |  | 0 | 0 | 4658 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3049139 | 25846 | SH |  | OTR |  | 0 | 0 | 25846 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1037704 | 2531 | SH |  | OTR |  | 0 | 0 | 2531 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1200353 | 17497 | SH |  | OTR |  | 0 | 0 | 17497 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 198181 | 14409 | SH |  | OTR |  | 0 | 0 | 14409 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 359353960 | 17632675 | SH |  | OTR |  | 0 | 0 | 17632675 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 325637 | 3224 | SH |  | OTR |  | 0 | 0 | 3224 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7076654 | 19826 | SH |  | OTR |  | 0 | 0 | 19826 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 239743 | 16602 | SH |  | OTR |  | 0 | 0 | 16602 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 283628 | 20449 | SH |  | OTR |  | 0 | 0 | 20449 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 278478 | 32194 | SH |  | OTR |  | 0 | 0 | 32194 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 329133 | 4426 | SH |  | OTR |  | 0 | 0 | 4426 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1759479 | 6532 | SH |  | OTR |  | 0 | 0 | 6532 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1692971 | 32815 | SH |  | OTR |  | 0 | 0 | 32815 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 32474 | 14761 | SH |  | OTR |  | 0 | 0 | 14761 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 694937 | 8888 | SH |  | OTR |  | 0 | 0 | 8888 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 667887 | 7920 | SH |  | OTR |  | 0 | 0 | 7920 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 435875 | 2732 | SH |  | OTR |  | 0 | 0 | 2732 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 504136 | 1301 | SH |  | OTR |  | 0 | 0 | 1301 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 10888833 | 13962 | SH |  | OTR |  | 0 | 0 | 13962 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1063221 | 1991 | SH |  | OTR |  | 0 | 0 | 1991 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1253093 | 9399 | SH |  | OTR |  | 0 | 0 | 9399 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 994174 | 21939 | SH |  | OTR |  | 0 | 0 | 21939 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 212416 | 1733 | SH |  | OTR |  | 0 | 0 | 1733 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 876762 | 48359 | SH |  | OTR |  | 0 | 0 | 48359 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 346598 | 6289 | SH |  | OTR |  | 0 | 0 | 6289 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1539030 | 49630 | SH |  | OTR |  | 0 | 0 | 49630 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1619456 | 13535 | SH |  | OTR |  | 0 | 0 | 13535 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 772888 | 13266 | SH |  | OTR |  | 0 | 0 | 13266 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1097891 | 18826 | SH |  | OTR |  | 0 | 0 | 18826 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 204349 | 35539 | SH |  | OTR |  | 0 | 0 | 35539 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 244444 | 3622 | SH |  | OTR |  | 0 | 0 | 3622 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 283376 | 4666 | SH |  | OTR |  | 0 | 0 | 4666 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 987120 | 19679 | SH |  | OTR |  | 0 | 0 | 19679 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 532271 | 5250 | SH |  | OTR |  | 0 | 0 | 5250 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 623249 | 2308 | SH |  | OTR |  | 0 | 0 | 2308 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 610471 | 1796 | SH |  | OTR |  | 0 | 0 | 1796 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 446995 | 6486 | SH |  | OTR |  | 0 | 0 | 6486 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 408222 | 6426 | SH |  | OTR |  | 0 | 0 | 6426 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 441698 | 8316 | SH |  | OTR |  | 0 | 0 | 8316 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1303856 | 29592 | SH |  | OTR |  | 0 | 0 | 29592 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 617586 | 14243 | SH |  | OTR |  | 0 | 0 | 14243 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 209392 | 1787 | SH |  | OTR |  | 0 | 0 | 1787 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1431553 | 8488 | SH |  | OTR |  | 0 | 0 | 8488 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1022623 | 6936 | SH |  | OTR |  | 0 | 0 | 6936 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 13377554 | 124048 | SH |  | OTR |  | 0 | 0 | 124048 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 193027 | 13239 | SH |  | OTR |  | 0 | 0 | 13239 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 462258 | 1572 | SH |  | OTR |  | 0 | 0 | 1572 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 232250 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 354261 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 225000 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 206494 | 2173 | SH |  | OTR |  | 0 | 0 | 2173 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 895786 | 3944 | SH |  | OTR |  | 0 | 0 | 3944 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 645739 | 2965 | SH |  | OTR |  | 0 | 0 | 2965 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 632304 | 10068 | SH |  | OTR |  | 0 | 0 | 10068 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 360940 | 1830 | SH |  | OTR |  | 0 | 0 | 1830 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 1181699 | 23446 | SH |  | OTR |  | 0 | 0 | 23446 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 9361259 | 204617 | SH |  | OTR |  | 0 | 0 | 204617 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 361181 | 6441 | SH |  | OTR |  | 0 | 0 | 6441 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 564250 | 6939 | SH |  | OTR |  | 0 | 0 | 6939 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1095737 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2673106 | 126101 | SH |  | OTR |  | 0 | 0 | 126101 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 389324 | 8089 | SH |  | OTR |  | 0 | 0 | 8089 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 6801974 | 136531 | SH |  | OTR |  | 0 | 0 | 136531 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 957151 | 53772 | SH |  | OTR |  | 0 | 0 | 53772 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 214100 | 8678 | SH |  | OTR |  | 0 | 0 | 8678 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 321981 | 2647 | SH |  | OTR |  | 0 | 0 | 2647 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 223351 | 2477 | SH |  | OTR |  | 0 | 0 | 2477 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 790928 | 10464 | SH |  | OTR |  | 0 | 0 | 10464 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 351443 | 2528 | SH |  | OTR |  | 0 | 0 | 2528 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 770196 | 12276 | SH |  | OTR |  | 0 | 0 | 12276 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 232902 | 2962 | SH |  | OTR |  | 0 | 0 | 2962 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 735305 | 19602 | SH |  | OTR |  | 0 | 0 | 19602 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 676343 | 14738 | SH |  | OTR |  | 0 | 0 | 14738 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 445622 | 10643 | SH |  | OTR |  | 0 | 0 | 10643 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1036453 | 23186 | SH |  | OTR |  | 0 | 0 | 23186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 464258 | 10399 | SH |  | OTR |  | 0 | 0 | 10399 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 291779 | 7252 | SH |  | OTR |  | 0 | 0 | 7252 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 239113 | 1823 | SH |  | OTR |  | 0 | 0 | 1823 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 404848 | 7734 | SH |  | OTR |  | 0 | 0 | 7734 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 423967 | 8269 | SH |  | OTR |  | 0 | 0 | 8269 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 241722 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 711527 | 17042 | SH |  | OTR |  | 0 | 0 | 17042 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1267922 | 116897 | SH |  | OTR |  | 0 | 0 | 116897 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3806097 | 36013 | SH |  | OTR |  | 0 | 0 | 36013 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 77711 | 15731 | SH |  | OTR |  | 0 | 0 | 15731 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1258345 | 29014 | SH |  | OTR |  | 0 | 0 | 29014 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3511092 | 169209 | SH |  | OTR |  | 0 | 0 | 169209 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 250955 | 13909 | SH |  | OTR |  | 0 | 0 | 13909 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 652373 | 29908 | SH |  | OTR |  | 0 | 0 | 29908 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 804749 | 3858 | SH |  | OTR |  | 0 | 0 | 3858 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 600181 | 1484 | SH |  | OTR |  | 0 | 0 | 1484 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 218949 | 9508 | SH |  | OTR |  | 0 | 0 | 9508 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6591031 | 25617 | SH |  | OTR |  | 0 | 0 | 25617 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3695187 | 6988 | SH |  | OTR |  | 0 | 0 | 6988 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4584445 | 15718 | SH |  | OTR |  | 0 | 0 | 15718 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2429522 | 49371 | SH |  | OTR |  | 0 | 0 | 49371 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 433708 | 3578 | SH |  | OTR |  | 0 | 0 | 3578 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 975666 | 8817 | SH |  | OTR |  | 0 | 0 | 8817 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 247980 | 3099 | SH |  | OTR |  | 0 | 0 | 3099 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 248672 | 14145 | SH |  | OTR |  | 0 | 0 | 14145 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 328957 | 8447 | SH |  | OTR |  | 0 | 0 | 8447 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 882746 | 7103 | SH |  | OTR |  | 0 | 0 | 7103 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 308030 | 1712 | SH |  | OTR |  | 0 | 0 | 1712 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 99450 | 45000 | SH |  | OTR |  | 0 | 0 | 45000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 379443 | 10197 | SH |  | OTR |  | 0 | 0 | 10197 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 1151767 | 29041 | SH |  | OTR |  | 0 | 0 | 29041 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 2596073 | 21387 | SH |  | OTR |  | 0 | 0 | 21387 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1405383 | 1990 | SH |  | OTR |  | 0 | 0 | 1990 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 241636 | 7394 | SH |  | OTR |  | 0 | 0 | 7394 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 517969 | 35356 | SH |  | OTR |  | 0 | 0 | 35356 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 9845 | 13000 | SH |  | OTR |  | 0 | 0 | 13000 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 274529 | 3193 | SH |  | OTR |  | 0 | 0 | 3193 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 212981 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 222134 | 4320 | SH |  | OTR |  | 0 | 0 | 4320 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 438571 | 5170 | SH |  | OTR |  | 0 | 0 | 5170 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 239646 | 1044 | SH |  | OTR |  | 0 | 0 | 1044 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 233010 | 6065 | SH |  | OTR |  | 0 | 0 | 6065 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 959209 | 4074 | SH |  | OTR |  | 0 | 0 | 4074 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 905385 | 44424 | SH |  | OTR |  | 0 | 0 | 44424 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 257287 | 1515 | SH |  | OTR |  | 0 | 0 | 1515 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 355659 | 9291 | SH |  | OTR |  | 0 | 0 | 9291 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 693705 | 5475 | SH |  | OTR |  | 0 | 0 | 5475 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 807340 | 10938 | SH |  | OTR |  | 0 | 0 | 10938 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 181978 | 13187 | SH |  | OTR |  | 0 | 0 | 13187 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 584113 | 1525 | SH |  | OTR |  | 0 | 0 | 1525 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 784550 | 10229 | SH |  | OTR |  | 0 | 0 | 10229 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 124871 | 20846 | SH |  | OTR |  | 0 | 0 | 20846 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1166817 | 4510 | SH |  | OTR |  | 0 | 0 | 4510 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2115111 | 6449 | SH |  | OTR |  | 0 | 0 | 6449 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 308514 | 2224 | SH |  | OTR |  | 0 | 0 | 2224 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 805819 | 39555 | SH |  | OTR |  | 0 | 0 | 39555 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1091025 | 26558 | SH |  | OTR |  | 0 | 0 | 26558 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1130988 | 4249 | SH |  | OTR |  | 0 | 0 | 4249 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8103598 | 22106 | SH |  | OTR |  | 0 | 0 | 22106 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 235763 | 8178 | SH |  | OTR |  | 0 | 0 | 8178 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1999529 | 8593 | SH |  | OTR |  | 0 | 0 | 8593 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 215531 | 7125 | SH |  | OTR |  | 0 | 0 | 7125 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 882755 | 4753 | SH |  | OTR |  | 0 | 0 | 4753 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 408822 | 16711 | SH |  | OTR |  | 0 | 0 | 16711 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 244287 | 4022 | SH |  | OTR |  | 0 | 0 | 4022 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 394243 | 709 | SH |  | OTR |  | 0 | 0 | 709 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 611495 | 2503 | SH |  | OTR |  | 0 | 0 | 2503 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 892697 | 6216 | SH |  | OTR |  | 0 | 0 | 6216 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 740612 | 44194 | SH |  | OTR |  | 0 | 0 | 44194 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 258433 | 1070 | SH |  | OTR |  | 0 | 0 | 1070 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 180308 | 17304 | SH |  | OTR |  | 0 | 0 | 17304 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 929465 | 27653 | SH |  | OTR |  | 0 | 0 | 27653 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 564115 | 1053 | SH |  | OTR |  | 0 | 0 | 1053 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2369160 | 9582 | SH |  | OTR |  | 0 | 0 | 9582 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1407292 | 14751 | SH |  | OTR |  | 0 | 0 | 14751 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 34326 | 13001 | SH |  | OTR |  | 0 | 0 | 13001 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2009288 | 29497 | SH |  | OTR |  | 0 | 0 | 29497 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 493759 | 26635 | SH |  | OTR |  | 0 | 0 | 26635 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 218630 | 10011 | SH |  | OTR |  | 0 | 0 | 10011 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 233429 | 3683 | SH |  | OTR |  | 0 | 0 | 3683 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 282618 | 2084 | SH |  | OTR |  | 0 | 0 | 2084 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 20881 | 10708 | SH |  | OTR |  | 0 | 0 | 10708 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 112758 | 48813 | SH |  | OTR |  | 0 | 0 | 48813 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 436452 | 15488 | SH |  | OTR |  | 0 | 0 | 15488 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 555880 | 22652 | SH |  | OTR |  | 0 | 0 | 22652 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | BBG01V8DMP21 | 424952 | 16300 | SH |  | OTR |  | 0 | 0 | 16300 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 444239 | 12075 | SH |  | OTR |  | 0 | 0 | 12075 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 255660 | 7355 | SH |  | OTR |  | 0 | 0 | 7355 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 553411 | 13114 | SH |  | OTR |  | 0 | 0 | 13114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1137576 | 30104 | SH |  | OTR |  | 0 | 0 | 30104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 1491682 | 37745 | SH |  | OTR |  | 0 | 0 | 37745 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 419105 | 10475 | SH |  | OTR |  | 0 | 0 | 10475 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 334119 | 7585 | SH |  | OTR |  | 0 | 0 | 7585 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 557459 | 15298 | SH |  | OTR |  | 0 | 0 | 15298 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 267718 | 11141 | SH |  | OTR |  | 0 | 0 | 11141 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2540838 | 113425 | SH |  | OTR |  | 0 | 0 | 113425 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 675000 | 3681 | SH |  | OTR |  | 0 | 0 | 3681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8685316 | 29467 | SH |  | OTR |  | 0 | 0 | 29467 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2598319 | 3301 | SH |  | OTR |  | 0 | 0 | 3301 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2012895 | 3706 | SH |  | OTR |  | 0 | 0 | 3706 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1675318 | 7377 | SH |  | OTR |  | 0 | 0 | 7377 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 119940 | 10776 | SH |  | OTR |  | 0 | 0 | 10776 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 1219174 | 24759 | SH |  | OTR |  | 0 | 0 | 24759 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 311413 | 3193 | SH |  | OTR |  | 0 | 0 | 3193 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1908161 | 16965 | SH |  | OTR |  | 0 | 0 | 16965 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG001T7V3B7 | 632648 | 19027 | SH |  | OTR |  | 0 | 0 | 19027 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1647073 | 34631 | SH |  | OTR |  | 0 | 0 | 34631 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 767877 | 31406 | SH |  | OTR |  | 0 | 0 | 31406 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 940234 | 22243 | SH |  | OTR |  | 0 | 0 | 22243 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 206108 | 2098 | SH |  | OTR |  | 0 | 0 | 2098 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 1539666 | 12736 | SH |  | OTR |  | 0 | 0 | 12736 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2363932 | 45468 | SH |  | OTR |  | 0 | 0 | 45468 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 944557 | 9015 | SH |  | OTR |  | 0 | 0 | 9015 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 2515143 | 61675 | SH |  | OTR |  | 0 | 0 | 61675 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 10948239 | 60241 | SH |  | OTR |  | 0 | 0 | 60241 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 214855 | 3015 | SH |  | OTR |  | 0 | 0 | 3015 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 370471 | 23495 | SH |  | OTR |  | 0 | 0 | 23495 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16066092 | 29149 | SH |  | OTR |  | 0 | 0 | 29149 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 169093 | 17818 | SH |  | OTR |  | 0 | 0 | 17818 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 377233 | 11501 | SH |  | OTR |  | 0 | 0 | 11501 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 891036 | 5654 | SH |  | OTR |  | 0 | 0 | 5654 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 28504 | 39743 | SH |  | OTR |  | 0 | 0 | 39743 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2139169 | 34948 | SH |  | OTR |  | 0 | 0 | 34948 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5045922 | 80916 | SH |  | OTR |  | 0 | 0 | 80916 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 48838792 | 813620 | SH |  | OTR |  | 0 | 0 | 813620 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1510915 | 38573 | SH |  | OTR |  | 0 | 0 | 38573 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1398635 | 22271 | SH |  | OTR |  | 0 | 0 | 22271 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1607355 | 25456 | SH |  | OTR |  | 0 | 0 | 25456 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 218765 | 3679 | SH |  | OTR |  | 0 | 0 | 3679 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 260846 | 2199 | SH |  | OTR |  | 0 | 0 | 2199 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 279477 | 1650 | SH |  | OTR |  | 0 | 0 | 1650 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 653313 | 19912 | SH |  | OTR |  | 0 | 0 | 19912 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1567905 | 15571 | SH |  | OTR |  | 0 | 0 | 15571 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1383557 | 13444 | SH |  | OTR |  | 0 | 0 | 13444 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1555378 | 36054 | SH |  | OTR |  | 0 | 0 | 36054 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 2405108 | 47541 | SH |  | OTR |  | 0 | 0 | 47541 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6092350 | 73526 | SH |  | OTR |  | 0 | 0 | 73526 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 729685 | 14532 | SH |  | OTR |  | 0 | 0 | 14532 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 991433 | 9758 | SH |  | OTR |  | 0 | 0 | 9758 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 501455 | 5682 | SH |  | OTR |  | 0 | 0 | 5682 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 11962595 | 100450 | SH |  | OTR |  | 0 | 0 | 100450 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 778778 | 8131 | SH |  | OTR |  | 0 | 0 | 8131 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 4513644 | 94348 | SH |  | OTR |  | 0 | 0 | 94348 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | BBG00XR0V4D0 | 515607 | 10970 | SH |  | OTR |  | 0 | 0 | 10970 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 15049337 | 401208 | SH |  | OTR |  | 0 | 0 | 401208 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 325466 | 5839 | SH |  | OTR |  | 0 | 0 | 5839 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 3232204 | 66437 | SH |  | OTR |  | 0 | 0 | 66437 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 321045 | 8217 | SH |  | OTR |  | 0 | 0 | 8217 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 304210 | 6607 | SH |  | OTR |  | 0 | 0 | 6607 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 2855563 | 46379 | SH |  | OTR |  | 0 | 0 | 46379 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 5518448 | 66168 | SH |  | OTR |  | 0 | 0 | 66168 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 740159 | 11575 | SH |  | OTR |  | 0 | 0 | 11575 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 307048 | 2620 | SH |  | OTR |  | 0 | 0 | 2620 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 432415 | 8463 | SH |  | OTR |  | 0 | 0 | 8463 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 236587 | 4787 | SH |  | OTR |  | 0 | 0 | 4787 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5604387 | 67134 | SH |  | OTR |  | 0 | 0 | 67134 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 238376259 | 3135166 | SH |  | OTR |  | 0 | 0 | 3135166 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 6457502 | 83527 | SH |  | OTR |  | 0 | 0 | 83527 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4382901 | 70669 | SH |  | OTR |  | 0 | 0 | 70669 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2641803 | 24172 | SH |  | OTR |  | 0 | 0 | 24172 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 559145208 | 4140699 | SH |  | OTR |  | 0 | 0 | 4140699 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 228196 | 1517 | SH |  | OTR |  | 0 | 0 | 1517 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 2714624 | 28686 | SH |  | OTR |  | 0 | 0 | 28686 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 18568701 | 29906 | SH |  | OTR |  | 0 | 0 | 29906 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3420976 | 73999 | SH |  | OTR |  | 0 | 0 | 73999 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5826106 | 58730 | SH |  | OTR |  | 0 | 0 | 58730 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1314660 | 23243 | SH |  | OTR |  | 0 | 0 | 23243 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1710324 | 15270 | SH |  | OTR |  | 0 | 0 | 15270 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 6813326 | 93744 | SH |  | OTR |  | 0 | 0 | 93744 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 23881647 | 376207 | SH |  | OTR |  | 0 | 0 | 376207 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1799178 | 20165 | SH |  | OTR |  | 0 | 0 | 20165 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 693271 | 16774 | SH |  | OTR |  | 0 | 0 | 16774 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2680034 | 19808 | SH |  | OTR |  | 0 | 0 | 19808 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 248363 | 8260 | SH |  | OTR |  | 0 | 0 | 8260 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 609821 | 12827 | SH |  | OTR |  | 0 | 0 | 12827 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 480269 | 19081 | SH |  | OTR |  | 0 | 0 | 19081 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 518396 | 22315 | SH |  | OTR |  | 0 | 0 | 22315 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 989301 | 8516 | SH |  | OTR |  | 0 | 0 | 8516 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 325548 | 5147 | SH |  | OTR |  | 0 | 0 | 5147 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 275940 | 2520 | SH |  | OTR |  | 0 | 0 | 2520 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 862920 | 16913 | SH |  | OTR |  | 0 | 0 | 16913 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2076636 | 84074 | SH |  | OTR |  | 0 | 0 | 84074 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 282119 | 7432 | SH |  | OTR |  | 0 | 0 | 7432 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 246344 | 3054 | SH |  | OTR |  | 0 | 0 | 3054 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 808851 | 7379 | SH |  | OTR |  | 0 | 0 | 7379 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 207160 | 6051 | SH |  | OTR |  | 0 | 0 | 6051 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3090508 | 89553 | SH |  | OTR |  | 0 | 0 | 89553 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 274697 | 2171 | SH |  | OTR |  | 0 | 0 | 2171 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 269257 | 1128 | SH |  | OTR |  | 0 | 0 | 1128 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1080563 | 20480 | SH |  | OTR |  | 0 | 0 | 20480 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2388879 | 44827 | SH |  | OTR |  | 0 | 0 | 44827 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 627932 | 6779 | SH |  | OTR |  | 0 | 0 | 6779 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1730003 | 18425 | SH |  | OTR |  | 0 | 0 | 18425 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 497492 | 3897 | SH |  | OTR |  | 0 | 0 | 3897 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 558835 | 4345 | SH |  | OTR |  | 0 | 0 | 4345 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1700350 | 19021 | SH |  | OTR |  | 0 | 0 | 19021 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2203514 | 26213 | SH |  | OTR |  | 0 | 0 | 26213 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5527494 | 114583 | SH |  | OTR |  | 0 | 0 | 114583 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 2407627 | 52694 | SH |  | OTR |  | 0 | 0 | 52694 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5461098 | 126355 | SH |  | OTR |  | 0 | 0 | 126355 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 9353060 | 284373 | SH |  | OTR |  | 0 | 0 | 284373 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3776712 | 40233 | SH |  | OTR |  | 0 | 0 | 40233 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1657058 | 6895 | SH |  | OTR |  | 0 | 0 | 6895 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 8155021 | 44606 | SH |  | OTR |  | 0 | 0 | 44606 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 223284 | 5315 | SH |  | OTR |  | 0 | 0 | 5315 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 6376845 | 56327 | SH |  | OTR |  | 0 | 0 | 56327 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5087613 | 48694 | SH |  | OTR |  | 0 | 0 | 48694 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 233431 | 4477 | SH |  | OTR |  | 0 | 0 | 4477 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 786956 | 25650 | SH |  | OTR |  | 0 | 0 | 25650 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 2945915 | 35777 | SH |  | OTR |  | 0 | 0 | 35777 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1483473 | 4368 | SH |  | OTR |  | 0 | 0 | 4368 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9570037 | 22540 | SH |  | OTR |  | 0 | 0 | 22540 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3796019 | 19543 | SH |  | OTR |  | 0 | 0 | 19543 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1856125 | 6493 | SH |  | OTR |  | 0 | 0 | 6493 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 8515098 | 53975 | SH |  | OTR |  | 0 | 0 | 53975 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 6927960 | 49956 | SH |  | OTR |  | 0 | 0 | 49956 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 5178267 | 39187 | SH |  | OTR |  | 0 | 0 | 39187 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 983949 | 10698 | SH |  | OTR |  | 0 | 0 | 10698 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 298431 | 1949 | SH |  | OTR |  | 0 | 0 | 1949 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 431468 | 1750 | SH |  | OTR |  | 0 | 0 | 1750 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5188383 | 24043 | SH |  | OTR |  | 0 | 0 | 24043 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 4402095 | 12541 | SH |  | OTR |  | 0 | 0 | 12541 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 613511 | 2015 | SH |  | OTR |  | 0 | 0 | 2015 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 4450573 | 40423 | SH |  | OTR |  | 0 | 0 | 40423 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2995438 | 15328 | SH |  | OTR |  | 0 | 0 | 15328 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1026794 | 11285 | SH |  | OTR |  | 0 | 0 | 11285 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 728617 | 5895 | SH |  | OTR |  | 0 | 0 | 5895 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2955870 | 22256 | SH |  | OTR |  | 0 | 0 | 22256 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 838640 | 7595 | SH |  | OTR |  | 0 | 0 | 7595 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 5180055 | 48712 | SH |  | OTR |  | 0 | 0 | 48712 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2498947 | 25117 | SH |  | OTR |  | 0 | 0 | 25117 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2126654 | 19326 | SH |  | OTR |  | 0 | 0 | 19326 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 203767 | 7466 | SH |  | OTR |  | 0 | 0 | 7466 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 256977 | 2711 | SH |  | OTR |  | 0 | 0 | 2711 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1049090 | 6054 | SH |  | OTR |  | 0 | 0 | 6054 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 337787 | 5980 | SH |  | OTR |  | 0 | 0 | 5980 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1916144 | 83383 | SH |  | OTR |  | 0 | 0 | 83383 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 520096 | 20119 | SH |  | OTR |  | 0 | 0 | 20119 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 282062 | 11698 | SH |  | OTR |  | 0 | 0 | 11698 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 1001239 | 11571 | SH |  | OTR |  | 0 | 0 | 11571 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 952623 | 18950 | SH |  | OTR |  | 0 | 0 | 18950 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 485433 | 3095 | SH |  | OTR |  | 0 | 0 | 3095 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 243488 | 5174 | SH |  | OTR |  | 0 | 0 | 5174 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8155759 | 143461 | SH |  | OTR |  | 0 | 0 | 143461 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 256011 | 5527 | SH |  | OTR |  | 0 | 0 | 5527 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 667367 | 13726 | SH |  | OTR |  | 0 | 0 | 13726 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 3394929 | 68391 | SH |  | OTR |  | 0 | 0 | 68391 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 357354 | 6569 | SH |  | OTR |  | 0 | 0 | 6569 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 332717 | 6565 | SH |  | OTR |  | 0 | 0 | 6565 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 760338 | 12661 | SH |  | OTR |  | 0 | 0 | 12661 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 305112 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 706279 | 5375 | SH |  | OTR |  | 0 | 0 | 5375 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 381488 | 7517 | SH |  | OTR |  | 0 | 0 | 7517 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 385076 | 9916 | SH |  | OTR |  | 0 | 0 | 9916 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6900683 | 45181 | SH |  | OTR |  | 0 | 0 | 45181 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1838706 | 17413 | SH |  | OTR |  | 0 | 0 | 17413 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 71800 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 19110261 | 65923 | SH |  | OTR |  | 0 | 0 | 65923 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 239163 | 2899 | SH |  | OTR |  | 0 | 0 | 2899 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 260399 | 3275 | SH |  | OTR |  | 0 | 0 | 3275 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 379386 | 5878 | SH |  | OTR |  | 0 | 0 | 5878 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 635364 | 19218 | SH |  | OTR |  | 0 | 0 | 19218 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 501786 | 28815 | SH |  | OTR |  | 0 | 0 | 28815 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 312674 | 1907 | SH |  | OTR |  | 0 | 0 | 1907 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1595334 | 12376 | SH |  | OTR |  | 0 | 0 | 12376 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 698074 | 23774 | SH |  | OTR |  | 0 | 0 | 23774 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 215079 | 1896 | SH |  | OTR |  | 0 | 0 | 1896 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 530610 | 3990 | SH |  | OTR |  | 0 | 0 | 3990 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 585108 | 7167 | SH |  | OTR |  | 0 | 0 | 7167 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 495424 | 11201 | SH |  | OTR |  | 0 | 0 | 11201 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 989213 | 13795 | SH |  | OTR |  | 0 | 0 | 13795 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 389484 | 9283 | SH |  | OTR |  | 0 | 0 | 9283 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 623055 | 2485 | SH |  | OTR |  | 0 | 0 | 2485 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1172431 | 12047 | SH |  | OTR |  | 0 | 0 | 12047 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 571606 | 4710 | SH |  | OTR |  | 0 | 0 | 4710 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 299239 | 6877 | SH |  | OTR |  | 0 | 0 | 6877 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | BBG0089X2QD6 | 235028 | 5629 | SH |  | OTR |  | 0 | 0 | 5629 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 96310 | 10813 | SH |  | OTR |  | 0 | 0 | 10813 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1656977 | 10504 | SH |  | OTR |  | 0 | 0 | 10504 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 4967 | 11830 | SH |  | OTR |  | 0 | 0 | 11830 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 13000 | 13746 | SH |  | OTR |  | 0 | 0 | 13746 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 234265 | 2390 | SH |  | OTR |  | 0 | 0 | 2390 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 841422 | 4058 | SH |  | OTR |  | 0 | 0 | 4058 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1539157 | 3282 | SH |  | OTR |  | 0 | 0 | 3282 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 81375 | 11132 | SH |  | OTR |  | 0 | 0 | 11132 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 122603 | 28884 | SH |  | OTR |  | 0 | 0 | 28884 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 152400 | 120000 | SH |  | OTR |  | 0 | 0 | 120000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5755981 | 12429 | SH |  | OTR |  | 0 | 0 | 12429 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 263738 | 2880 | SH |  | OTR |  | 0 | 0 | 2880 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1665644 | 7507 | SH |  | OTR |  | 0 | 0 | 7507 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 41984100 | 111969 | SH |  | OTR |  | 0 | 0 | 111969 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 269678 | 1137 | SH |  | OTR |  | 0 | 0 | 1137 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1599356 | 101482 | SH |  | OTR |  | 0 | 0 | 101482 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 221759 | 3831 | SH |  | OTR |  | 0 | 0 | 3831 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 937147 | 4831 | SH |  | OTR |  | 0 | 0 | 4831 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 295825 | 13156 | SH |  | OTR |  | 0 | 0 | 13156 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 2728790 | 260878 | SH |  | OTR |  | 0 | 0 | 260878 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1451766 | 7353 | SH |  | OTR |  | 0 | 0 | 7353 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 60509 | 16179 | SH |  | OTR |  | 0 | 0 | 16179 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 220508 | 5458 | SH |  | OTR |  | 0 | 0 | 5458 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 381538 | 11936 | SH |  | OTR |  | 0 | 0 | 11936 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1593691 | 9591 | SH |  | OTR |  | 0 | 0 | 9591 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 295578 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 868276 | 3888 | SH |  | OTR |  | 0 | 0 | 3888 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1414560 | 5178 | SH |  | OTR |  | 0 | 0 | 5178 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1322455 | 6050 | SH |  | OTR |  | 0 | 0 | 6050 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 692981 | 8944 | SH |  | OTR |  | 0 | 0 | 8944 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 221812 | 3447 | SH |  | OTR |  | 0 | 0 | 3447 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 603840 | 3543 | SH |  | OTR |  | 0 | 0 | 3543 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7410554 | 13199 | SH |  | OTR |  | 0 | 0 | 13199 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 304534 | 15445 | SH |  | OTR |  | 0 | 0 | 15445 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1172189 | 15457 | SH |  | OTR |  | 0 | 0 | 15457 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1257547 | 4310 | SH |  | OTR |  | 0 | 0 | 4310 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1448950 | 1978 | SH |  | OTR |  | 0 | 0 | 1978 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 524881 | 31489 | SH |  | OTR |  | 0 | 0 | 31489 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 44109 | 10234 | SH |  | OTR |  | 0 | 0 | 10234 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 427107 | 1361 | SH |  | OTR |  | 0 | 0 | 1361 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1642516 | 18849 | SH |  | OTR |  | 0 | 0 | 18849 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1061722 | 22877 | SH |  | OTR |  | 0 | 0 | 22877 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5998068 | 75774 | SH |  | OTR |  | 0 | 0 | 75774 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 229951 | 3416 | SH |  | OTR |  | 0 | 0 | 3416 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19700610 | 26708 | SH |  | OTR |  | 0 | 0 | 26708 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 765295 | 9517 | SH |  | OTR |  | 0 | 0 | 9517 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 616949 | 22165 | SH |  | OTR |  | 0 | 0 | 22165 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 409169 | 5814 | SH |  | OTR |  | 0 | 0 | 5814 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1070698 | 8681 | SH |  | OTR |  | 0 | 0 | 8681 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 79572572 | 159973 | SH |  | OTR |  | 0 | 0 | 159973 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 189451 | 34054 | SH |  | OTR |  | 0 | 0 | 34054 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 287069 | 2739 | SH |  | OTR |  | 0 | 0 | 2739 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 889599 | 2988 | SH |  | OTR |  | 0 | 0 | 2988 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 366210 | 5427 | SH |  | OTR |  | 0 | 0 | 5427 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 717938 | 3419 | SH |  | OTR |  | 0 | 0 | 3419 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 | BBG01GP11CQ7 | 617529 | 213678 | SH |  | OTR |  | 0 | 0 | 213678 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1554188 | 24814 | SH |  | OTR |  | 0 | 0 | 24814 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 309733 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 221792 | 3407 | SH |  | OTR |  | 0 | 0 | 3407 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 404973 | 5291 | SH |  | OTR |  | 0 | 0 | 5291 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 277771 | 7625 | SH |  | OTR |  | 0 | 0 | 7625 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 280293 | 17059 | SH |  | OTR |  | 0 | 0 | 17059 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1336595 | 2318 | SH |  | OTR |  | 0 | 0 | 2318 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 470040 | 5914 | SH |  | OTR |  | 0 | 0 | 5914 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 773096 | 8648 | SH |  | OTR |  | 0 | 0 | 8648 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1033716 | 6119 | SH |  | OTR |  | 0 | 0 | 6119 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 4021336 | 106922 | SH |  | OTR |  | 0 | 0 | 106922 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 342761 | 4047 | SH |  | OTR |  | 0 | 0 | 4047 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 318190 | 4537 | SH |  | OTR |  | 0 | 0 | 4537 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 540778 | 5077 | SH |  | OTR |  | 0 | 0 | 5077 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5974182 | 4467 | SH |  | OTR |  | 0 | 0 | 4467 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 660247 | 5252 | SH |  | OTR |  | 0 | 0 | 5252 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 5270516 | 220986 | SH |  | OTR |  | 0 | 0 | 220986 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 700580 | 12515 | SH |  | OTR |  | 0 | 0 | 12515 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 225681 | 41803 | SH |  | OTR |  | 0 | 0 | 41803 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 294424 | 24233 | SH |  | OTR |  | 0 | 0 | 24233 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1001327 | 17180 | SH |  | OTR |  | 0 | 0 | 17180 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1023612 | 34443 | SH |  | OTR |  | 0 | 0 | 34443 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 322389 | 1864 | SH |  | OTR |  | 0 | 0 | 1864 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 37096 | 22347 | SH |  | OTR |  | 0 | 0 | 22347 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2243326 | 32299 | SH |  | OTR |  | 0 | 0 | 32299 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 311578 | 7216 | SH |  | OTR |  | 0 | 0 | 7216 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 266494 | 10037 | SH |  | OTR |  | 0 | 0 | 10037 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 61875 | 11953 | SH |  | OTR |  | 0 | 0 | 11953 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 97889 | 14907 | SH |  | OTR |  | 0 | 0 | 14907 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 538794 | 2105 | SH |  | OTR |  | 0 | 0 | 2105 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1781611 | 3564 | SH |  | OTR |  | 0 | 0 | 3564 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 817040 | 6755 | SH |  | OTR |  | 0 | 0 | 6755 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 504221 | 7318 | SH |  | OTR |  | 0 | 0 | 7318 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 259733 | 18932 | SH |  | OTR |  | 0 | 0 | 18932 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1443238 | 11139 | SH |  | OTR |  | 0 | 0 | 11139 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 270907 | 6848 | SH |  | OTR |  | 0 | 0 | 6848 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 316612 | 3370 | SH |  | OTR |  | 0 | 0 | 3370 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1765134 | 23095 | SH |  | OTR |  | 0 | 0 | 23095 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 213300 | 3663 | SH |  | OTR |  | 0 | 0 | 3663 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 199114 | 22913 | SH |  | OTR |  | 0 | 0 | 22913 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 56427645 | 357385 | SH |  | OTR |  | 0 | 0 | 357385 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 426909 | 10156 | SH |  | OTR |  | 0 | 0 | 10156 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 654816 | 6553 | SH |  | OTR |  | 0 | 0 | 6553 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 287892 | 1775 | SH |  | OTR |  | 0 | 0 | 1775 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1604451 | 41742 | SH |  | OTR |  | 0 | 0 | 41742 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 384239 | 10483 | SH |  | OTR |  | 0 | 0 | 10483 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 31752 | 16367 | SH |  | OTR |  | 0 | 0 | 16367 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10689945 | 48914 | SH |  | OTR |  | 0 | 0 | 48914 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1033764 | 9105 | SH |  | OTR |  | 0 | 0 | 9105 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 5000 | 33333 | SH |  | OTR |  | 0 | 0 | 33333 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 82033 | 38333 | SH |  | OTR |  | 0 | 0 | 38333 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 251274 | 2540 | SH |  | OTR |  | 0 | 0 | 2540 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 424568 | 3087 | SH |  | OTR |  | 0 | 0 | 3087 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 47250 | 11250 | SH |  | OTR |  | 0 | 0 | 11250 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 916882 | 9645 | SH |  | OTR |  | 0 | 0 | 9645 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 733380 | 14448 | SH |  | OTR |  | 0 | 0 | 14448 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 265228 | 7604 | SH |  | OTR |  | 0 | 0 | 7604 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3370522 | 61171 | SH |  | OTR |  | 0 | 0 | 61171 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 404735 | 2148 | SH |  | OTR |  | 0 | 0 | 2148 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4598490 | 33684 | SH |  | OTR |  | 0 | 0 | 33684 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4307242 | 21049 | SH |  | OTR |  | 0 | 0 | 21049 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 333706 | 32619 | SH |  | OTR |  | 0 | 0 | 32619 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 423493 | 5901 | SH |  | OTR |  | 0 | 0 | 5901 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 255925 | 1413 | SH |  | OTR |  | 0 | 0 | 1413 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1235019 | 16622 | SH |  | OTR |  | 0 | 0 | 16622 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 843139 | 15587 | SH |  | OTR |  | 0 | 0 | 15587 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 421716 | 2454 | SH |  | OTR |  | 0 | 0 | 2454 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 342585 | 3337 | SH |  | OTR |  | 0 | 0 | 3337 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 213513 | 832 | SH |  | OTR |  | 0 | 0 | 832 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10675791 | 80861 | SH |  | OTR |  | 0 | 0 | 80861 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 48322 | 17075 | SH |  | OTR |  | 0 | 0 | 17075 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3618008 | 149257 | SH |  | OTR |  | 0 | 0 | 149257 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 615386 | 44129 | SH |  | OTR |  | 0 | 0 | 44129 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5513943 | 30279 | SH |  | OTR |  | 0 | 0 | 30279 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1398746 | 11721 | SH |  | OTR |  | 0 | 0 | 11721 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 602662 | 31769 | SH |  | OTR |  | 0 | 0 | 31769 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 3554958 | 66065 | SH |  | OTR |  | 0 | 0 | 66065 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 971692 | 18519 | SH |  | OTR |  | 0 | 0 | 18519 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 755161 | 7511 | SH |  | OTR |  | 0 | 0 | 7511 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1434844 | 27937 | SH |  | OTR |  | 0 | 0 | 27937 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 108468 | 16141 | SH |  | OTR |  | 0 | 0 | 16141 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | BBG001S9C5C9 | 86853 | 16575 | SH |  | OTR |  | 0 | 0 | 16575 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 79692 | 11450 | SH |  | OTR |  | 0 | 0 | 11450 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 688521 | 19204 | SH |  | OTR |  | 0 | 0 | 19204 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 64011 | 13533 | SH |  | OTR |  | 0 | 0 | 13533 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5918220 | 31747 | SH |  | OTR |  | 0 | 0 | 31747 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 428314 | 10538 | SH |  | OTR |  | 0 | 0 | 10538 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 587569 | 5331 | SH |  | OTR |  | 0 | 0 | 5331 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 492185 | 4326 | SH |  | OTR |  | 0 | 0 | 4326 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 342952 | 4319 | SH |  | OTR |  | 0 | 0 | 4319 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7189464 | 45129 | SH |  | OTR |  | 0 | 0 | 45129 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1162121 | 4361 | SH |  | OTR |  | 0 | 0 | 4361 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 487026 | 4634 | SH |  | OTR |  | 0 | 0 | 4634 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 864327 | 8583 | SH |  | OTR |  | 0 | 0 | 8583 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 275804 | 86730 | SH |  | OTR |  | 0 | 0 | 86730 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 373981 | 5323 | SH |  | OTR |  | 0 | 0 | 5323 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 219635 | 2046 | SH |  | OTR |  | 0 | 0 | 2046 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1207100 | 4113 | SH |  | OTR |  | 0 | 0 | 4113 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 554469 | 6589 | SH |  | OTR |  | 0 | 0 | 6589 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 316216 | 5500 | SH |  | OTR |  | 0 | 0 | 5500 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1493817 | 9382 | SH |  | OTR |  | 0 | 0 | 9382 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 389591 | 1030 | SH |  | OTR |  | 0 | 0 | 1030 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 214832 | 7455 | SH |  | OTR |  | 0 | 0 | 7455 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1223629 | 4461 | SH |  | OTR |  | 0 | 0 | 4461 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 326733 | 5109 | SH |  | OTR |  | 0 | 0 | 5109 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 248287 | 6103 | SH |  | OTR |  | 0 | 0 | 6103 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | BBG001S6XS05 | 30250 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 298036 | 1944 | SH |  | OTR |  | 0 | 0 | 1944 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 350133 | 15786 | SH |  | OTR |  | 0 | 0 | 15786 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1238609 | 21502 | SH |  | OTR |  | 0 | 0 | 21502 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 684061 | 29087 | SH |  | OTR |  | 0 | 0 | 29087 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 584317 | 2945 | SH |  | OTR |  | 0 | 0 | 2945 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 38585 | 11162 | SH |  | OTR |  | 0 | 0 | 11162 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 203787 | 649 | SH |  | OTR |  | 0 | 0 | 649 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 49419 | 10253 | SH |  | OTR |  | 0 | 0 | 10253 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 367471 | 1491 | SH |  | OTR |  | 0 | 0 | 1491 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 297422 | 1154 | SH |  | OTR |  | 0 | 0 | 1154 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 13512 | 17018 | SH |  | OTR |  | 0 | 0 | 17018 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1002065 | 24409 | SH |  | OTR |  | 0 | 0 | 24409 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1657250 | 17761 | SH |  | OTR |  | 0 | 0 | 17761 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4357124 | 41417 | SH |  | OTR |  | 0 | 0 | 41417 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 715756 | 2155 | SH |  | OTR |  | 0 | 0 | 2155 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 256352 | 2917 | SH |  | OTR |  | 0 | 0 | 2917 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 342534 | 6075 | SH |  | OTR |  | 0 | 0 | 6075 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 729459 | 5718 | SH |  | OTR |  | 0 | 0 | 5718 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1580808 | 12021 | SH |  | OTR |  | 0 | 0 | 12021 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 791354 | 2534 | SH |  | OTR |  | 0 | 0 | 2534 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1492704 | 8392 | SH |  | OTR |  | 0 | 0 | 8392 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1315772 | 9026 | SH |  | OTR |  | 0 | 0 | 9026 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1267099 | 18636 | SH |  | OTR |  | 0 | 0 | 18636 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1039850 | 1974 | SH |  | OTR |  | 0 | 0 | 1974 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 203925 | 3058 | SH |  | OTR |  | 0 | 0 | 3058 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2058481 | 7551 | SH |  | OTR |  | 0 | 0 | 7551 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 577077 | 11944 | SH |  | OTR |  | 0 | 0 | 11944 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 513299 | 1692 | SH |  | OTR |  | 0 | 0 | 1692 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 490430 | 2088 | SH |  | OTR |  | 0 | 0 | 2088 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1092608 | 11986 | SH |  | OTR |  | 0 | 0 | 11986 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 464865 | 18737 | SH |  | OTR |  | 0 | 0 | 18737 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 262635 | 8807 | SH |  | OTR |  | 0 | 0 | 8807 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 908558 | 30144 | SH |  | OTR |  | 0 | 0 | 30144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 319032 | 9664 | SH |  | OTR |  | 0 | 0 | 9664 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 1912393 | 47785 | SH |  | OTR |  | 0 | 0 | 47785 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 2223544 | 52878 | SH |  | OTR |  | 0 | 0 | 52878 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1484806 | 60505 | SH |  | OTR |  | 0 | 0 | 60505 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 5935324 | 207166 | SH |  | OTR |  | 0 | 0 | 207166 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 681468 | 25677 | SH |  | OTR |  | 0 | 0 | 25677 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 21610757 | 977862 | SH |  | OTR |  | 0 | 0 | 977862 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 3202998 | 75205 | SH |  | OTR |  | 0 | 0 | 75205 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 311404 | 12441 | SH |  | OTR |  | 0 | 0 | 12441 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1897372 | 77824 | SH |  | OTR |  | 0 | 0 | 77824 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 5563715 | 239402 | SH |  | OTR |  | 0 | 0 | 239402 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5148338 | 216044 | SH |  | OTR |  | 0 | 0 | 216044 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 33939680 | 1280742 | SH |  | OTR |  | 0 | 0 | 1280742 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 42296726 | 1448022 | SH |  | OTR |  | 0 | 0 | 1448022 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 47950491 | 1732941 | SH |  | OTR |  | 0 | 0 | 1732941 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 983684 | 40248 | SH |  | OTR |  | 0 | 0 | 40248 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 954317 | 34022 | SH |  | OTR |  | 0 | 0 | 34022 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 659142 | 31150 | SH |  | OTR |  | 0 | 0 | 31150 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2044290 | 80801 | SH |  | OTR |  | 0 | 0 | 80801 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 761086 | 28526 | SH |  | OTR |  | 0 | 0 | 28526 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 864123 | 7674 | SH |  | OTR |  | 0 | 0 | 7674 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 227274 | 5808 | SH |  | OTR |  | 0 | 0 | 5808 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 368107 | 2553 | SH |  | OTR |  | 0 | 0 | 2553 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1086896 | 12096 | SH |  | OTR |  | 0 | 0 | 12096 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 469095 | 4322 | SH |  | OTR |  | 0 | 0 | 4322 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 860909 | 10151 | SH |  | OTR |  | 0 | 0 | 10151 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1404950 | 26827 | SH |  | OTR |  | 0 | 0 | 26827 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 325037 | 2203 | SH |  | OTR |  | 0 | 0 | 2203 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1148906 | 27737 | SH |  | OTR |  | 0 | 0 | 27737 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 507735 | 6270 | SH |  | OTR |  | 0 | 0 | 6270 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 492942 | 3657 | SH |  | OTR |  | 0 | 0 | 3657 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 256370 | 3139 | SH |  | OTR |  | 0 | 0 | 3139 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2531587 | 9997 | SH |  | OTR |  | 0 | 0 | 9997 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 469911 | 5773 | SH |  | OTR |  | 0 | 0 | 5773 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 35123 | 14695 | SH |  | OTR |  | 0 | 0 | 14695 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2979813 | 2899 | SH |  | OTR |  | 0 | 0 | 2899 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 570103 | 8090 | SH |  | OTR |  | 0 | 0 | 8090 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 624180 | 1818 | SH |  | OTR |  | 0 | 0 | 1818 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 722566 | 6265 | SH |  | OTR |  | 0 | 0 | 6265 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 298690 | 1858 | SH |  | OTR |  | 0 | 0 | 1858 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 831365 | 36195 | SH |  | OTR |  | 0 | 0 | 36195 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 388028 | 16296 | SH |  | OTR |  | 0 | 0 | 16296 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 762102 | 12078 | SH |  | OTR |  | 0 | 0 | 12078 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 344965 | 4629 | SH |  | OTR |  | 0 | 0 | 4629 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 204120 | 6224 | SH |  | OTR |  | 0 | 0 | 6224 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 352422 | 1132 | SH |  | OTR |  | 0 | 0 | 1132 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3770447 | 16850 | SH |  | OTR |  | 0 | 0 | 16850 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 339241 | 18676 | SH |  | OTR |  | 0 | 0 | 18676 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 560323 | 21567 | SH |  | OTR |  | 0 | 0 | 21567 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1991325 | 21696 | SH |  | OTR |  | 0 | 0 | 21696 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 782770 | 1776 | SH |  | OTR |  | 0 | 0 | 1776 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2981237 | 9780 | SH |  | OTR |  | 0 | 0 | 9780 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 13881383 | 425027 | SH |  | OTR |  | 0 | 0 | 425027 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 327267 | 4743 | SH |  | OTR |  | 0 | 0 | 4743 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 11056590 | 273069 | SH |  | OTR |  | 0 | 0 | 273069 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3059952 | 71594 | SH |  | OTR |  | 0 | 0 | 71594 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 201739 | 3252 | SH |  | OTR |  | 0 | 0 | 3252 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13650216 | 22093 | SH |  | OTR |  | 0 | 0 | 22093 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 7500750 | 13240 | SH |  | OTR |  | 0 | 0 | 13240 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 239918 | 1137 | SH |  | OTR |  | 0 | 0 | 1137 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 332761 | 4025 | SH |  | OTR |  | 0 | 0 | 4025 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1097949 | 35613 | SH |  | OTR |  | 0 | 0 | 35613 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 11546342 | 465954 | SH |  | OTR |  | 0 | 0 | 465954 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 675544 | 15123 | SH |  | OTR |  | 0 | 0 | 15123 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 2526408 | 52820 | SH |  | OTR |  | 0 | 0 | 52820 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 539511 | 18752 | SH |  | OTR |  | 0 | 0 | 18752 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 382352 | 14671 | SH |  | OTR |  | 0 | 0 | 14671 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 22844255 | 305037 | SH |  | OTR |  | 0 | 0 | 305037 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 411941 | 16091 | SH |  | OTR |  | 0 | 0 | 16091 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 278671 | 9537 | SH |  | OTR |  | 0 | 0 | 9537 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 5003416 | 148999 | SH |  | OTR |  | 0 | 0 | 148999 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 209495 | 9282 | SH |  | OTR |  | 0 | 0 | 9282 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 2131744 | 80201 | SH |  | OTR |  | 0 | 0 | 80201 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 5678740 | 78122 | SH |  | OTR |  | 0 | 0 | 78122 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 817503 | 27910 | SH |  | OTR |  | 0 | 0 | 27910 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1167451 | 38670 | SH |  | OTR |  | 0 | 0 | 38670 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1007166 | 10566 | SH |  | OTR |  | 0 | 0 | 10566 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 6458638 | 123397 | SH |  | OTR |  | 0 | 0 | 123397 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 450205 | 3487 | SH |  | OTR |  | 0 | 0 | 3487 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 936780 | 10783 | SH |  | OTR |  | 0 | 0 | 10783 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1544249 | 19441 | SH |  | OTR |  | 0 | 0 | 19441 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4471429 | 50382 | SH |  | OTR |  | 0 | 0 | 50382 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 8114211 | 101732 | SH |  | OTR |  | 0 | 0 | 101732 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 775206 | 5711 | SH |  | OTR |  | 0 | 0 | 5711 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 402549 | 3225 | SH |  | OTR |  | 0 | 0 | 3225 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 698010 | 909 | SH |  | OTR |  | 0 | 0 | 909 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 294815 | 6274 | SH |  | OTR |  | 0 | 0 | 6274 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 322100 | 10701 | SH |  | OTR |  | 0 | 0 | 10701 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 322181 | 26322 | SH |  | OTR |  | 0 | 0 | 26322 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 686512 | 8294 | SH |  | OTR |  | 0 | 0 | 8294 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 346451 | 5113 | SH |  | OTR |  | 0 | 0 | 5113 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 303213 | 2855 | SH |  | OTR |  | 0 | 0 | 2855 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 491118 | 3832 | SH |  | OTR |  | 0 | 0 | 3832 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 440907 | 1836 | SH |  | OTR |  | 0 | 0 | 1836 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 291156 | 1262 | SH |  | OTR |  | 0 | 0 | 1262 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 261948 | 2525 | SH |  | OTR |  | 0 | 0 | 2525 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 27066446 | 68415 | SH |  | OTR |  | 0 | 0 | 68415 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1706989 | 13495 | SH |  | OTR |  | 0 | 0 | 13495 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 239553 | 3608 | SH |  | OTR |  | 0 | 0 | 3608 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 471560 | 7072 | SH |  | OTR |  | 0 | 0 | 7072 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 354365 | 6848 | SH |  | OTR |  | 0 | 0 | 6848 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 528451 | 6982 | SH |  | OTR |  | 0 | 0 | 6982 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3576867 | 15807 | SH |  | OTR |  | 0 | 0 | 15807 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 157667 | 10225 | SH |  | OTR |  | 0 | 0 | 10225 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 370776 | 1529 | SH |  | OTR |  | 0 | 0 | 1529 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 282475 | 33310 | SH |  | OTR |  | 0 | 0 | 33310 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1511801 | 17220 | SH |  | OTR |  | 0 | 0 | 17220 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 890993 | 9033 | SH |  | OTR |  | 0 | 0 | 9033 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 358321 | 4926 | SH |  | OTR |  | 0 | 0 | 4926 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 286102 | 1695 | SH |  | OTR |  | 0 | 0 | 1695 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1007704 | 29255 | SH |  | OTR |  | 0 | 0 | 29255 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 7007 | 11464 | SH |  | OTR |  | 0 | 0 | 11464 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 649962 | 3694 | SH |  | OTR |  | 0 | 0 | 3694 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11704719 | 36826 | SH |  | OTR |  | 0 | 0 | 36826 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 220841 | 6141 | SH |  | OTR |  | 0 | 0 | 6141 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2338190 | 11264 | SH |  | OTR |  | 0 | 0 | 11264 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1763373 | 9410 | SH |  | OTR |  | 0 | 0 | 9410 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 610127 | 7599 | SH |  | OTR |  | 0 | 0 | 7599 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1660471 | 5023 | SH |  | OTR |  | 0 | 0 | 5023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 916671 | 2259 | SH |  | OTR |  | 0 | 0 | 2259 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 205894 | 1025 | SH |  | OTR |  | 0 | 0 | 1025 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 5765 | 13912 | SH |  | OTR |  | 0 | 0 | 13912 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2841192 | 23014 | SH |  | OTR |  | 0 | 0 | 23014 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 201300 | 30500 | SH |  | OTR |  | 0 | 0 | 30500 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 325135 | 1374 | SH |  | OTR |  | 0 | 0 | 1374 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1429322 | 12524 | SH |  | OTR |  | 0 | 0 | 12524 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 978045 | 13837 | SH |  | OTR |  | 0 | 0 | 13837 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 226105 | 3081 | SH |  | OTR |  | 0 | 0 | 3081 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 219327 | 3570 | SH |  | OTR |  | 0 | 0 | 3570 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 240489 | 1644 | SH |  | OTR |  | 0 | 0 | 1644 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 20286 | 11863 | SH |  | OTR |  | 0 | 0 | 11863 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2471774 | 5652 | SH |  | OTR |  | 0 | 0 | 5652 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 332360 | 6440 | SH |  | OTR |  | 0 | 0 | 6440 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2581340 | 9653 | SH |  | OTR |  | 0 | 0 | 9653 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 327526 | 10253 | SH |  | OTR |  | 0 | 0 | 10253 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 468743 | 6173 | SH |  | OTR |  | 0 | 0 | 6173 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 63978 | 12619 | SH |  | OTR |  | 0 | 0 | 12619 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1472398 | 34259 | SH |  | OTR |  | 0 | 0 | 34259 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 | BBG00ZL752V9 | 282457 | 13002 | SH |  | OTR |  | 0 | 0 | 13002 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 237934 | 1918 | SH |  | OTR |  | 0 | 0 | 1918 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 307964 | 520 | SH |  | OTR |  | 0 | 0 | 520 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 999137 | 17864 | SH |  | OTR |  | 0 | 0 | 17864 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3997818 | 42850 | SH |  | OTR |  | 0 | 0 | 42850 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 702779 | 54905 | SH |  | OTR |  | 0 | 0 | 54905 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1412817 | 3021 | SH |  | OTR |  | 0 | 0 | 3021 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 2743443 | 26087 | SH |  | OTR |  | 0 | 0 | 26087 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 246828 | 38033 | SH |  | OTR |  | 0 | 0 | 38033 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 712086 | 11645 | SH |  | OTR |  | 0 | 0 | 11645 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2976352 | 12936 | SH |  | OTR |  | 0 | 0 | 12936 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 800711 | 10062 | SH |  | OTR |  | 0 | 0 | 10062 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 188707 | 24685 | SH |  | OTR |  | 0 | 0 | 24685 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2018491 | 19997 | SH |  | OTR |  | 0 | 0 | 19997 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 414739 | 551 | SH |  | OTR |  | 0 | 0 | 551 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 413553 | 1440 | SH |  | OTR |  | 0 | 0 | 1440 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2864007 | 9185 | SH |  | OTR |  | 0 | 0 | 9185 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 359825 | 1988 | SH |  | OTR |  | 0 | 0 | 1988 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 150000 | 60000 | SH |  | OTR |  | 0 | 0 | 60000 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4878605 | 107807 | SH |  | OTR |  | 0 | 0 | 107807 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1170903 | 15205 | SH |  | OTR |  | 0 | 0 | 15205 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1340764 | 9970 | SH |  | OTR |  | 0 | 0 | 9970 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 223923 | 25073 | SH |  | OTR |  | 0 | 0 | 25073 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 302063 | 924 | SH |  | OTR |  | 0 | 0 | 924 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 539051 | 10354 | SH |  | OTR |  | 0 | 0 | 10354 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 241527 | 9964 | SH |  | OTR |  | 0 | 0 | 9964 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 4261323 | 84870 | SH |  | OTR |  | 0 | 0 | 84870 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 568794 | 22305 | SH |  | OTR |  | 0 | 0 | 22305 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | BBG00HWCX316 | 357790 | 7246 | SH |  | OTR |  | 0 | 0 | 7246 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 548461 | 5847 | SH |  | OTR |  | 0 | 0 | 5847 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 559154 | 2005 | SH |  | OTR |  | 0 | 0 | 2005 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 819425 | 2066 | SH |  | OTR |  | 0 | 0 | 2066 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 273781 | 1450 | SH |  | OTR |  | 0 | 0 | 1450 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 978579 | 11436 | SH |  | OTR |  | 0 | 0 | 11436 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 278889 | 2755 | SH |  | OTR |  | 0 | 0 | 2755 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 10962472 | 141743 | SH |  | OTR |  | 0 | 0 | 141743 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 45302751 | 575639 | SH |  | OTR |  | 0 | 0 | 575639 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 14102589 | 191533 | SH |  | OTR |  | 0 | 0 | 191533 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 853190 | 17110 | SH |  | OTR |  | 0 | 0 | 17110 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 3806790 | 39000 | SH |  | OTR |  | 0 | 0 | 39000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4463490 | 90153 | SH |  | OTR |  | 0 | 0 | 90153 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 475794 | 2468 | SH |  | OTR |  | 0 | 0 | 2468 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 17590801 | 40125 | SH |  | OTR |  | 0 | 0 | 40125 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2373031 | 8317 | SH |  | OTR |  | 0 | 0 | 8317 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2969053 | 10440 | SH |  | OTR |  | 0 | 0 | 10440 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 7058977 | 42922 | SH |  | OTR |  | 0 | 0 | 42922 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5358321 | 19148 | SH |  | OTR |  | 0 | 0 | 19148 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 17079342 | 191773 | SH |  | OTR |  | 0 | 0 | 191773 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 26170367 | 46072 | SH |  | OTR |  | 0 | 0 | 46072 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 27222037 | 139592 | SH |  | OTR |  | 0 | 0 | 139592 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 17592040 | 74234 | SH |  | OTR |  | 0 | 0 | 74234 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 9532613 | 34421 | SH |  | OTR |  | 0 | 0 | 34421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 182458156 | 600329 | SH |  | OTR |  | 0 | 0 | 600329 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 17097237 | 96736 | SH |  | OTR |  | 0 | 0 | 96736 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 225290 | 2982 | SH |  | OTR |  | 0 | 0 | 2982 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | BBG01S6YVK16 | 225291 | 2983 | SH |  | OTR |  | 0 | 0 | 2983 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 10782006 | 160398 | SH |  | OTR |  | 0 | 0 | 160398 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 20478719 | 414046 | SH |  | OTR |  | 0 | 0 | 414046 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2087138 | 26930 | SH |  | OTR |  | 0 | 0 | 26930 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2129510 | 25912 | SH |  | OTR |  | 0 | 0 | 25912 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 7825410 | 58229 | SH |  | OTR |  | 0 | 0 | 58229 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 2908319 | 63018 | SH |  | OTR |  | 0 | 0 | 63018 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2822031 | 21957 | SH |  | OTR |  | 0 | 0 | 21957 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 156602825 | 3115238 | SH |  | OTR |  | 0 | 0 | 3115238 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3292977 | 67162 | SH |  | OTR |  | 0 | 0 | 67162 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 327849151 | 5481515 | SH |  | OTR |  | 0 | 0 | 5481515 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 661074 | 7972 | SH |  | OTR |  | 0 | 0 | 7972 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2695245 | 58162 | SH |  | OTR |  | 0 | 0 | 58162 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 18477899 | 314356 | SH |  | OTR |  | 0 | 0 | 314356 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5795544 | 72899 | SH |  | OTR |  | 0 | 0 | 72899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3248941 | 29752 | SH |  | OTR |  | 0 | 0 | 29752 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 359556 | 1280 | SH |  | OTR |  | 0 | 0 | 1280 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 1584119 | 18590 | SH |  | OTR |  | 0 | 0 | 18590 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 291263 | 1397 | SH |  | OTR |  | 0 | 0 | 1397 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 3329477 | 38173 | SH |  | OTR |  | 0 | 0 | 38173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 291240 | 2093 | SH |  | OTR |  | 0 | 0 | 2093 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 14407582 | 70394 | SH |  | OTR |  | 0 | 0 | 70394 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 16695002 | 241641 | SH |  | OTR |  | 0 | 0 | 241641 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 35649928 | 625327 | SH |  | OTR |  | 0 | 0 | 625327 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 253254 | 1975 | SH |  | OTR |  | 0 | 0 | 1975 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 926495 | 5370 | SH |  | OTR |  | 0 | 0 | 5370 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 660653 | 4912 | SH |  | OTR |  | 0 | 0 | 4912 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4788069 | 35916 | SH |  | OTR |  | 0 | 0 | 35916 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 7857743 | 87192 | SH |  | OTR |  | 0 | 0 | 87192 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 941812 | 11756 | SH |  | OTR |  | 0 | 0 | 11756 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 488407 | 1348 | SH |  | OTR |  | 0 | 0 | 1348 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 509486 | 2326 | SH |  | OTR |  | 0 | 0 | 2326 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 408532 | 3429 | SH |  | OTR |  | 0 | 0 | 3429 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 364496 | 5564 | SH |  | OTR |  | 0 | 0 | 5564 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 886335 | 8084 | SH |  | OTR |  | 0 | 0 | 8084 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 508746 | 3996 | SH |  | OTR |  | 0 | 0 | 3996 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 995221 | 4007 | SH |  | OTR |  | 0 | 0 | 4007 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 451811 | 1613 | SH |  | OTR |  | 0 | 0 | 1613 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3453386 | 5206 | SH |  | OTR |  | 0 | 0 | 5206 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 217701 | 1117 | SH |  | OTR |  | 0 | 0 | 1117 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 286998 | 1276 | SH |  | OTR |  | 0 | 0 | 1276 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 7131960 | 19477 | SH |  | OTR |  | 0 | 0 | 19477 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 308893 | 1750 | SH |  | OTR |  | 0 | 0 | 1750 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 210112 | 4140 | SH |  | OTR |  | 0 | 0 | 4140 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1675145 | 5819 | SH |  | OTR |  | 0 | 0 | 5819 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 529036 | 8377 | SH |  | OTR |  | 0 | 0 | 8377 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 343072 | 3398 | SH |  | OTR |  | 0 | 0 | 3398 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2968746 | 10282 | SH |  | OTR |  | 0 | 0 | 10282 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4425230 | 102339 | SH |  | OTR |  | 0 | 0 | 102339 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1242395 | 9679 | SH |  | OTR |  | 0 | 0 | 9679 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 84984 | 14824 | SH |  | OTR |  | 0 | 0 | 14824 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 136894 | 15303 | SH |  | OTR |  | 0 | 0 | 15303 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 882388 | 17363 | SH |  | OTR |  | 0 | 0 | 17363 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12054384 | 33967 | SH |  | OTR |  | 0 | 0 | 33967 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 379893 | 1963 | SH |  | OTR |  | 0 | 0 | 1963 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1574177 | 6036 | SH |  | OTR |  | 0 | 0 | 6036 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 868798 | 4152 | SH |  | OTR |  | 0 | 0 | 4152 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 293226 | 25548 | SH |  | OTR |  | 0 | 0 | 25548 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10789059 | 110385 | SH |  | OTR |  | 0 | 0 | 110385 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3030965 | 13249 | SH |  | OTR |  | 0 | 0 | 13249 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 348694 | 998 | SH |  | OTR |  | 0 | 0 | 998 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 369052 | 6758 | SH |  | OTR |  | 0 | 0 | 6758 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3726741 | 46517 | SH |  | OTR |  | 0 | 0 | 46517 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1181241 | 7683 | SH |  | OTR |  | 0 | 0 | 7683 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 762998 | 66811 | SH |  | OTR |  | 0 | 0 | 66811 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 483303 | 2609 | SH |  | OTR |  | 0 | 0 | 2609 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG001S5V055 | 143053 | 11021 | SH |  | OTR |  | 0 | 0 | 11021 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 617974 | 9660 | SH |  | OTR |  | 0 | 0 | 9660 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 95429 | 11333 | SH |  | OTR |  | 0 | 0 | 11333 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1919771 | 21378 | SH |  | OTR |  | 0 | 0 | 21378 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 857611 | 13653 | SH |  | OTR |  | 0 | 0 | 13653 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 348729 | 1139 | SH |  | OTR |  | 0 | 0 | 1139 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 742326 | 2203 | SH |  | OTR |  | 0 | 0 | 2203 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 54160 | 17887 | SH |  | OTR |  | 0 | 0 | 17887 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 389183 | 8593 | SH |  | OTR |  | 0 | 0 | 8593 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2250834 | 40747 | SH |  | OTR |  | 0 | 0 | 40747 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 312488 | 5246 | SH |  | OTR |  | 0 | 0 | 5246 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 3632590 | 48366 | SH |  | OTR |  | 0 | 0 | 48366 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 481318 | 5014 | SH |  | OTR |  | 0 | 0 | 5014 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 567916 | 6914 | SH |  | OTR |  | 0 | 0 | 6914 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3499307 | 69818 | SH |  | OTR |  | 0 | 0 | 69818 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5272963 | 62968 | SH |  | OTR |  | 0 | 0 | 62968 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 694242 | 21859 | SH |  | OTR |  | 0 | 0 | 21859 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 261362 | 1066 | SH |  | OTR |  | 0 | 0 | 1066 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 700091 | 2918 | SH |  | OTR |  | 0 | 0 | 2918 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 460540 | 7029 | SH |  | OTR |  | 0 | 0 | 7029 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 791122 | 12681 | SH |  | OTR |  | 0 | 0 | 12681 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 350966 | 2713 | SH |  | OTR |  | 0 | 0 | 2713 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 337553 | 2278 | SH |  | OTR |  | 0 | 0 | 2278 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 208731 | 4669 | SH |  | OTR |  | 0 | 0 | 4669 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 517427 | 1678 | SH |  | OTR |  | 0 | 0 | 1678 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 408094 | 4473 | SH |  | OTR |  | 0 | 0 | 4473 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 479304 | 9228 | SH |  | OTR |  | 0 | 0 | 9228 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1129610 | 7243 | SH |  | OTR |  | 0 | 0 | 7243 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 877904 | 11260 | SH |  | OTR |  | 0 | 0 | 11260 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 542273 | 53585 | SH |  | OTR |  | 0 | 0 | 53585 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1404564 | 4474 | SH |  | OTR |  | 0 | 0 | 4474 |

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