# EDGAR Filing Document

**Accession Number:** 0001739728
**File Stem:** 0001739728-25-000007
**Filing Date:** 2025-11
**Character Count:** 188626
**Document Hash:** 060d2a4ffcbcb367f38b5d618747e612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739728-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001739728-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CreativeOne Wealth, LLC
- **CENTRAL INDEX KEY:** 0001739728

**ORGANIZATION NAME:**
- **EIN:** 474106390
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18760
- **FILM NUMBER:** 251474700

**BUSINESS ADDRESS:**
- **STREET 1:** 6330 SPRINT PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 9134022175

**MAIL ADDRESS:**
- **STREET 1:** 6330 SPRINT PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Change Path, LLC
- **DATE OF NAME CHANGE:** 20180507

### FORM 13F COVER PAGE

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

**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:** CreativeOne Wealth LLC<br>**Address:** 6330 SPRINT PARKWAY<br>SUITE 400<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-18760

**CRD Number (if applicable):** 000281213

**SEC File Number (if applicable):** 801-106677

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:** Chang Shin<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-402-7759

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

Chang Shin  Overland Park, KS  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1849

**Form 13F Information Table Value Total:** $4096177771

      (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   |
|:---|:---|:---|
|  | CREATIVEONE SECURITIES LLC |  |
|  | Wise Wealth LLC            |  |
|  | GeoWealth Management LLC   |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 297015 | 1914 | SH |  | OTR | 1 | 0 | 0 | 1914 |
| 3M CO | COM | 88579Y101 |  | 2910233 | 18754 | SH |  | SOLE |  | 0 | 0 | 18754 |
| ABBOTT LABS | COM | 002824100 |  | 352844 | 2634 | SH |  | OTR | 123 | 0 | 0 | 2634 |
| ABBOTT LABS | COM | 002824100 |  | 2872503 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| ABBVIE INC | COM | 00287Y109 |  | 1037420 | 4481 | SH |  | OTR | 123 | 0 | 0 | 4481 |
| ABBVIE INC | COM | 00287Y109 |  | 9614540 | 41524 | SH |  | SOLE |  | 0 | 0 | 41524 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 302 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 813523 | 37768 | SH |  | SOLE |  | 0 | 0 | 37768 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 378346 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 47282 | 1063 | SH |  | OTR | 13 | 0 | 0 | 1063 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1264707 | 28433 | SH |  | SOLE |  | 0 | 0 | 28433 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 215282 | 873 | SH |  | OTR | 13 | 0 | 0 | 873 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2287727 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| ACUITY INC | COM | 00508Y102 |  | 244517 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ADOBE INC | COM | 00724F101 |  | 16227 | 46 | SH |  | OTR | 123 | 0 | 0 | 46 |
| ADOBE INC | COM | 00724F101 |  | 2472425 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 862449 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12781 | 79 | SH |  | OTR | 123 | 0 | 0 | 79 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3569543 | 22063 | SH |  | SOLE |  | 0 | 0 | 22063 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 9512861 | 195487 | SH |  | OTR | 123 | 0 | 0 | 195487 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 57920182 | 1190245 | SH |  | SOLE |  | 0 | 0 | 1190245 |
| AECOM | COM | 00766T100 |  | 253895 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4477 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 209693 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 464496 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| AFLAC INC | COM | 001055102 |  | 6901 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| AFLAC INC | COM | 001055102 |  | 381094 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| AGNC INVT CORP | COM | 00123Q104 |  | 193086 | 19723 | SH |  | SOLE |  | 0 | 0 | 19723 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7248 | 43 | SH |  | OTR | 12 | 0 | 0 | 43 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 346810 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 220818 | 20240 | SH |  | SOLE |  | 0 | 0 | 20240 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 401360 | 14926 | SH |  | SOLE |  | 0 | 0 | 14926 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 433443 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 222976 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 212142 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 446263 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| AIRBNB INC | COM CL A | 009066101 |  | 300636 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 599846 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ALLSTATE CORP | COM | 020002101 |  | 4751 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| ALLSTATE CORP | COM | 020002101 |  | 1377128 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 431757 | 1773 | SH |  | OTR | 13 | 0 | 0 | 1773 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1366097 | 5619 | SH |  | OTR | 123 | 0 | 0 | 5619 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7977765 | 32756 | SH |  | SOLE |  | 0 | 0 | 32756 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31230659 | 128468 | SH |  | SOLE |  | 0 | 0 | 128468 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 28252 | 602 | SH |  | OTR |  | 0 | 0 | 602 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1153011 | 25049 | SH |  | SOLE |  | 0 | 0 | 25049 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 422072 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1551725 | 23490 | SH |  | OTR | 1 | 0 | 0 | 23490 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13389991 | 202694 | SH |  | SOLE |  | 0 | 0 | 202694 |
| AMAZON COM INC | COM | 023135106 |  | 1818707 | 8283 | SH |  | OTR | 123 | 0 | 0 | 8283 |
| AMAZON COM INC | COM | 023135106 |  | 71222750 | 324374 | SH |  | SOLE |  | 0 | 0 | 324374 |
| AMBARELLA INC | SHS | G037AX101 |  | 261533 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| AMCOR PLC | ORD | G0250X107 |  | 109669 | 13407 | SH |  | OTR | 13 | 0 | 0 | 13407 |
| AMCOR PLC | ORD | G0250X107 |  | 1707170 | 208701 | SH |  | SOLE |  | 0 | 0 | 208701 |
| AMEREN CORP | COM | 023608102 |  | 187884 | 1800 | SH |  | OTR | 2 | 0 | 0 | 1800 |
| AMEREN CORP | COM | 023608102 |  | 589548 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4950278 | 65907 | SH |  | OTR | 123 | 0 | 0 | 65907 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 50230 | 564 | SH |  | OTR | 12 | 0 | 0 | 564 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 69273 | 696 | SH |  | OTR | 12 | 0 | 0 | 696 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 285734 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 270901 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 840927 | 19984 | SH |  | SOLE |  | 0 | 0 | 19984 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 29927560 | 398450 | SH |  | SOLE |  | 0 | 0 | 398450 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4481404 | 56799 | SH |  | SOLE |  | 0 | 0 | 56799 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2860054 | 32125 | SH |  | SOLE |  | 0 | 0 | 32125 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3034140 | 30485 | SH |  | SOLE |  | 0 | 0 | 30485 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2956026 | 27194 | SH |  | SOLE |  | 0 | 0 | 27194 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7764 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1251368 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6324 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4469550 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 133508 | 3178 | SH |  | OTR |  | 0 | 0 | 3178 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 193204 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2042 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 470312 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17860 | 93 | SH |  | OTR | 13 | 0 | 0 | 93 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 351193 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1114 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 224552 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 983 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 465025 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| AMETEK INC | COM | 031100100 |  | 276736 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| AMGEN INC | COM | 031162100 |  | 285521 | 1012 | SH |  | OTR | 123 | 0 | 0 | 1012 |
| AMGEN INC | COM | 031162100 |  | 4202523 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 216952 | 1753 | SH |  | OTR | 13 | 0 | 0 | 1753 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3237320 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 590191 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1110431 | 94025 | SH |  | SOLE |  | 0 | 0 | 94025 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3292 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| ANALOG DEVICES INC | COM | 032654105 |  | 286315 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 195341 | 9342 | SH |  | OTR | 13 | 0 | 0 | 9342 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 203841 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 221489 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 23100 | 1143 | SH |  | OTR | 3 | 0 | 0 | 1143 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 548698 | 27150 | SH |  | SOLE |  | 0 | 0 | 27150 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1999 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1190549 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| APPLE INC | COM | 037833100 |  | 6057039 | 23788 | SH |  | OTR | 123 | 0 | 0 | 23788 |
| APPLE INC | COM | 037833100 |  | 82273644 | 323111 | SH |  | SOLE |  | 0 | 0 | 323111 |
| APPLIED MATLS INC | COM | 038222105 |  | 317342 | 1550 | SH |  | OTR | 13 | 0 | 0 | 1550 |
| APPLIED MATLS INC | COM | 038222105 |  | 4025356 | 19661 | SH |  | SOLE |  | 0 | 0 | 19661 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 60497 | 100012 | SH |  | OTR |  | 0 | 0 | 100012 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17245 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4220704 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| APTIV PLC | COM SHS | G3265R107 |  | 5173 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| APTIV PLC | COM SHS | G3265R107 |  | 199082 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 238523 | 24898 | SH |  | SOLE |  | 0 | 0 | 24898 |
| ARDELYX INC | COM | 039697107 |  | 161680 | 29343 | SH |  | SOLE |  | 0 | 0 | 29343 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21348 | 1046 | SH |  | OTR |  | 0 | 0 | 1046 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2551232 | 124999 | SH |  | SOLE |  | 0 | 0 | 124999 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7974 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 202045 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ARGAN INC | COM | 04010E109 |  | 211989 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44733 | 307 | SH |  | OTR | 123 | 0 | 0 | 307 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4055960 | 27836 | SH |  | SOLE |  | 0 | 0 | 27836 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 36246 | 420 | SH |  | OTR | 2 | 0 | 0 | 420 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 776103 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5801 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 240816 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8232 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 514918 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 35819 | 37 | SH |  | OTR | 123 | 0 | 0 | 37 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2191422 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 15854 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 308271 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| ASTERA LABS INC | COM | 04626A103 |  | 363601 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1331 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 469738 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| AT INC | COM | 00206R102 |  | 257421 | 9115 | SH |  | OTR | 12 | 0 | 0 | 9115 |
| AT INC | COM | 00206R102 |  | 3758884 | 133105 | SH |  | SOLE |  | 0 | 0 | 133105 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 78887 | 462 | SH |  | OTR | 2 | 0 | 0 | 462 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 140357 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 61268 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| AUTODESK INC | COM | 052769106 |  | 243653 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1121464 | 3821 | SH |  | OTR | 13 | 0 | 0 | 3821 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1021220 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| AUTOZONE INC | COM | 053332102 |  | 287446 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 433104 | 82496 | SH |  | SOLE |  | 0 | 0 | 82496 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5032092 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| BANK AMERICA CORP | COM | 060505104 |  | 89102 | 1727 | SH |  | OTR | 1 | 0 | 0 | 1727 |
| BANK AMERICA CORP | COM | 060505104 |  | 4194840 | 81311 | SH |  | SOLE |  | 0 | 0 | 81311 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2358 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1120159 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| BARINGS BDC INC | COM | 06759L103 |  | 23512 | 2684 | SH |  | OTR |  | 0 | 0 | 2684 |
| BARINGS BDC INC | COM | 06759L103 |  | 222953 | 25451 | SH |  | SOLE |  | 0 | 0 | 25451 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8193 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 205239 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1374 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 492099 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 286188 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BERKLEY W R CORP | COM | 084423102 |  | 5287 | 69 | SH |  | OTR | 123 | 0 | 0 | 69 |
| BERKLEY W R CORP | COM | 084423102 |  | 722094 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 405711 | 807 | SH |  | OTR | 123 | 0 | 0 | 807 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3016800 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18005531 | 35815 | SH |  | SOLE |  | 0 | 0 | 35815 |
| BITFARMS LTD | COM | 09173B107 |  | 198517 | 70396 | SH |  | SOLE |  | 0 | 0 | 70396 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 282136 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1591899 | 25585 | SH |  | OTR | 123 | 0 | 0 | 25585 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 817882 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 371080 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 187 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 393702 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 746961 | 45546 | SH |  | SOLE |  | 0 | 0 | 45546 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7989343 | 134955 | SH |  | OTR | 123 | 0 | 0 | 134955 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 6895 | 95 | SH |  | OTR | 13 | 0 | 0 | 95 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3187060 | 93298 | SH |  | OTR | 123 | 0 | 0 | 93298 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2880398 | 76080 | SH |  | OTR | 123 | 0 | 0 | 76080 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 611897 | 19278 | SH |  | OTR | 13 | 0 | 0 | 19278 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 51935278 | 877285 | SH |  | SOLE |  | 0 | 0 | 877285 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1491536 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 20560523 | 601889 | SH |  | SOLE |  | 0 | 0 | 601889 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 18590695 | 491038 | SH |  | SOLE |  | 0 | 0 | 491038 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 1821958 | 57403 | SH |  | SOLE |  | 0 | 0 | 57403 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2358070 | 44291 | SH |  | OTR | 123 | 0 | 0 | 44291 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 181635 | 3693 | SH |  | OTR | 13 | 0 | 0 | 3693 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 19040174 | 357629 | SH |  | SOLE |  | 0 | 0 | 357629 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 853963 | 17361 | SH |  | SOLE |  | 0 | 0 | 17361 |
| BLACKROCK INC | COM | 09290D101 |  | 18958 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 1607291 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 65561 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 100634 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| BLACKSTONE INC | COM | 09260D107 |  | 471717 | 2761 | SH |  | OTR | 1 | 0 | 0 | 2761 |
| BLACKSTONE INC | COM | 09260D107 |  | 4464336 | 26130 | SH |  | SOLE |  | 0 | 0 | 26130 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 285339 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 136320 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 383528 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| BOEING CO | COM | 097023105 |  | 315543 | 1462 | SH |  | OTR | 2 | 0 | 0 | 1462 |
| BOEING CO | COM | 097023105 |  | 1412416 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5475 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2184047 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 391 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1611969 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24704 | 717 | SH |  | OTR | 1 | 0 | 0 | 717 |
| BP PLC | SPONSORED ADR | 055622104 |  | 389872 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7636 | 169 | SH |  | OTR | 123 | 0 | 0 | 169 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1520364 | 33711 | SH |  | SOLE |  | 0 | 0 | 33711 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5356 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 250639 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| BROADCOM INC | COM | 11135F101 |  | 1989213 | 6030 | SH |  | OTR | 123 | 0 | 0 | 6030 |
| BROADCOM INC | COM | 11135F101 |  | 35139413 | 106512 | SH |  | SOLE |  | 0 | 0 | 106512 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 244865 | 1028 | SH |  | OTR | 13 | 0 | 0 | 1028 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 227934 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 337967 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| BROWN  BROWN INC | COM | 115236101 |  | 154475 | 1647 | SH |  | OTR |  | 0 | 0 | 1647 |
| BROWN  BROWN INC | COM | 115236101 |  | 255296 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4850 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 525255 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 203499 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11240 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1781239 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 424457 | 39338 | SH |  | SOLE |  | 0 | 0 | 39338 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 360326 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 300074 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| CAMECO CORP | COM | 13321L108 |  | 6457 | 77 | SH |  | OTR | 123 | 0 | 0 | 77 |
| CAMECO CORP | COM | 13321L108 |  | 508173 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2480 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 681516 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2119 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 577439 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 391722 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1275 | 6 | SH |  | OTR | 123 | 0 | 0 | 6 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1493928 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2121141 | 97033 | SH |  | SOLE |  | 0 | 0 | 97033 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 43879 | 6910 | SH |  | OTR | 1 | 0 | 0 | 6910 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 44107 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 309964 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8088 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1291011 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 86557 | 2994 | SH |  | OTR | 13 | 0 | 0 | 2994 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 871839 | 30157 | SH |  | SOLE |  | 0 | 0 | 30157 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 210775 | 3531 | SH |  | OTR | 1 | 0 | 0 | 3531 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1126587 | 18871 | SH |  | SOLE |  | 0 | 0 | 18871 |
| CARVANA CO | CL A | 146869102 |  | 4904 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| CARVANA CO | CL A | 146869102 |  | 297642 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14133 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1001279 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| CATERPILLAR INC | COM | 149123101 |  | 404623 | 848 | SH |  | OTR | 123 | 0 | 0 | 848 |
| CATERPILLAR INC | COM | 149123101 |  | 4847756 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13686 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1111308 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| CELESTICA INC | COM | 15101Q207 |  | 1696326 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| CENCORA INC | COM | 03073E105 |  | 12280 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| CENCORA INC | COM | 03073E105 |  | 919200 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12595 | 353 | SH |  | OTR | 1 | 0 | 0 | 353 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1335538 | 37431 | SH |  | SOLE |  | 0 | 0 | 37431 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13438 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1039278 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12105 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1267959 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2744371 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| CHEVRON CORP NEW | COM | 166764100 |  | 247601 | 1594 | SH |  | OTR | 12 | 0 | 0 | 1594 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6151941 | 39616 | SH |  | SOLE |  | 0 | 0 | 39616 |
| CHEWY INC | CL A | 16679L109 |  | 10153 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| CHEWY INC | CL A | 16679L109 |  | 1133247 | 28016 | SH |  | SOLE |  | 0 | 0 | 28016 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 127368 | 3250 | SH |  | OTR | 13 | 0 | 0 | 3250 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 504413 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| CHUBB LIMITED | COM | H1467J104 |  | 4516 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| CHUBB LIMITED | COM | H1467J104 |  | 301169 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| CINTAS CORP | COM | 172908105 |  | 634483 | 3091 | SH |  | OTR | 123 | 0 | 0 | 3091 |
| CINTAS CORP | COM | 172908105 |  | 1914448 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| CISCO SYS INC | COM | 17275R102 |  | 108358 | 1584 | SH |  | OTR | 123 | 0 | 0 | 1584 |
| CISCO SYS INC | COM | 17275R102 |  | 3290816 | 48097 | SH |  | SOLE |  | 0 | 0 | 48097 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8169 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1696329 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11152 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 194445 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 244949 | 16893 | SH |  | SOLE |  | 0 | 0 | 16893 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 278611 | 22837 | SH |  | SOLE |  | 0 | 0 | 22837 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1884315 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| CME GROUP INC | COM | 12572Q105 |  | 24331 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| CME GROUP INC | COM | 12572Q105 |  | 2585023 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| COCA COLA CO | COM | 191216100 |  | 51271 | 773 | SH |  | OTR | 12 | 0 | 0 | 773 |
| COCA COLA CO | COM | 191216100 |  | 3496546 | 52722 | SH |  | SOLE |  | 0 | 0 | 52722 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 314314 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1026380 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29244 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1165642 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 768452 | 21152 | SH |  | SOLE |  | 0 | 0 | 21152 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 109066 | 3471 | SH |  | OTR | 123 | 0 | 0 | 3471 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1376675 | 43815 | SH |  | SOLE |  | 0 | 0 | 43815 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1491943 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| COMSTOCK RES INC | COM | 205768302 |  | 276247 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13642 | 745 | SH |  | OTR | 1 | 0 | 0 | 745 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2178645 | 118987 | SH |  | SOLE |  | 0 | 0 | 118987 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70087 | 741 | SH |  | OTR | 12 | 0 | 0 | 741 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1425417 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 40665 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 513365 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32222 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1009612 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| COPART INC | COM | 217204106 |  | 90300 | 2008 | SH |  | OTR | 13 | 0 | 0 | 2008 |
| COPART INC | COM | 217204106 |  | 216171 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| CORECARD CORPORATION | COM | 45816D100 |  | 314076 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 203633 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 571981 | 69080 | SH |  | SOLE |  | 0 | 0 | 69080 |
| CORNING INC | COM | 219350105 |  | 2503 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| CORNING INC | COM | 219350105 |  | 1071181 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| CORTEVA INC | COM | 22052L104 |  | 23191 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| CORTEVA INC | COM | 22052L104 |  | 484366 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 340073 | 367 | SH |  | OTR | 123 | 0 | 0 | 367 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6738709 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| COTERRA ENERGY INC | COM | 127097103 |  | 56 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| COTERRA ENERGY INC | COM | 127097103 |  | 868527 | 36724 | SH |  | SOLE |  | 0 | 0 | 36724 |
| CREXENDO INC | COM | 226552107 |  | 137963 | 21225 | SH |  | SOLE |  | 0 | 0 | 21225 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 179479 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2612955 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| CSG SYS INTL INC | COM | 126349109 |  | 16915 | 263 | SH |  | OTR | 123 | 0 | 0 | 263 |
| CSG SYS INTL INC | COM | 126349109 |  | 414141 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| CSX CORP | COM | 126408103 |  | 211361 | 5952 | SH |  | OTR | 12 | 0 | 0 | 5952 |
| CSX CORP | COM | 126408103 |  | 1297963 | 36552 | SH |  | SOLE |  | 0 | 0 | 36552 |
| CUMMINS INC | COM | 231021106 |  | 5913 | 14 | SH |  | OTR | 123 | 0 | 0 | 14 |
| CUMMINS INC | COM | 231021106 |  | 493775 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 295902 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CVS HEALTH CORP | COM | 126650100 |  | 62430 | 828 | SH |  | OTR | 1 | 0 | 0 | 828 |
| CVS HEALTH CORP | COM | 126650100 |  | 453118 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 209204 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| D R HORTON INC | COM | 23331A109 |  | 11050 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| D R HORTON INC | COM | 23331A109 |  | 1204041 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| DANAHER CORPORATION | COM | 235851102 |  | 127250 | 642 | SH |  | OTR | 2 | 0 | 0 | 642 |
| DANAHER CORPORATION | COM | 235851102 |  | 273661 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 208076 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 293180 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8515 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 927840 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| DEERE  CO | COM | 244199105 |  | 407904 | 892 | SH |  | OTR | 2 | 0 | 0 | 892 |
| DEERE  CO | COM | 244199105 |  | 4721490 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6039 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1230641 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 227 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 265071 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1043416 | 29761 | SH |  | SOLE |  | 0 | 0 | 29761 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 178303 | 1246 | SH |  | OTR | 13 | 0 | 0 | 1246 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2244735 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 567605 | 15615 | SH |  | OTR | 13 | 0 | 0 | 15615 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 195975 | 6216 | SH |  | OTR | 13 | 0 | 0 | 6216 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6709 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 96078 | 2491 | SH |  | OTR | 3 | 0 | 0 | 2491 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5576068 | 121855 | SH |  | SOLE |  | 0 | 0 | 121855 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6279411 | 172749 | SH |  | SOLE |  | 0 | 0 | 172749 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2195430 | 69630 | SH |  | SOLE |  | 0 | 0 | 69630 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 393664 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 559975 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1153624 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1010896 | 18734 | SH |  | SOLE |  | 0 | 0 | 18734 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1839844 | 33109 | SH |  | SOLE |  | 0 | 0 | 33109 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 509760 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 3532136 | 49098 | SH |  | SOLE |  | 0 | 0 | 49098 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 212717 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13099672 | 339634 | SH |  | SOLE |  | 0 | 0 | 339634 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 865541 | 26989 | SH |  | SOLE |  | 0 | 0 | 26989 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2066780 | 63031 | SH |  | SOLE |  | 0 | 0 | 63031 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5752683 | 124733 | SH |  | SOLE |  | 0 | 0 | 124733 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1427531 | 44835 | SH |  | SOLE |  | 0 | 0 | 44835 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5052567 | 133772 | SH |  | SOLE |  | 0 | 0 | 133772 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1015150 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5288550 | 109744 | SH |  | SOLE |  | 0 | 0 | 109744 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6485919 | 151682 | SH |  | SOLE |  | 0 | 0 | 151682 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1855760 | 59138 | SH |  | SOLE |  | 0 | 0 | 59138 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 640 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1739426 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1043331 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 693653 | 32859 | SH |  | SOLE |  | 0 | 0 | 32859 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 257915 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| DISNEY WALT CO | COM | 254687106 |  | 108961 | 952 | SH |  | OTR | 23 | 0 | 0 | 952 |
| DISNEY WALT CO | COM | 254687106 |  | 1964178 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 285741 | 28546 | SH |  | SOLE |  | 0 | 0 | 28546 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5978 | 58 | SH |  | OTR | 123 | 0 | 0 | 58 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 934439 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36342 | 594 | SH |  | OTR |  | 0 | 0 | 594 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 289581 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 230769 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 963712 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| DOORDASH INC | CL A | 25809K105 |  | 702550 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| DOW INC | COM | 260557103 |  | 296429 | 12928 | SH |  | OTR | 1 | 0 | 0 | 12928 |
| DOW INC | COM | 260557103 |  | 2191631 | 95579 | SH |  | SOLE |  | 0 | 0 | 95579 |
| DROPBOX INC | CL A | 26210C104 |  | 211379 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| DTE ENERGY CO | COM | 233331107 |  | 223806 | 1582 | SH |  | OTR |  | 0 | 0 | 1582 |
| DTE ENERGY CO | COM | 233331107 |  | 29559 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 146533 | 1184 | SH |  | OTR | 123 | 0 | 0 | 1184 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1461400 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4506 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 215311 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24616 | 316 | SH |  | OTR | 123 | 0 | 0 | 316 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 325597 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 331010 | 9574 | SH |  | OTR | 13 | 0 | 0 | 9574 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 344886 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1077297 | 24937 | SH |  | SOLE |  | 0 | 0 | 24937 |
| EASTMAN CHEM CO | COM | 277432100 |  | 841248 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| EATON CORP PLC | SHS | G29183103 |  | 24768 | 66 | SH |  | OTR | 23 | 0 | 0 | 66 |
| EATON CORP PLC | SHS | G29183103 |  | 1086118 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 225287 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 361848 | 39983 | SH |  | SOLE |  | 0 | 0 | 39983 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 254800 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 221442 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| EBAY INC. | COM | 278642103 |  | 3636 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| EBAY INC. | COM | 278642103 |  | 938130 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| EDISON INTL | COM | 281020107 |  | 31002 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| EDISON INTL | COM | 281020107 |  | 346882 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32119 | 413 | SH |  | OTR | 13 | 0 | 0 | 413 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 220556 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2549 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1660419 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 35543 | 110 | SH |  | OTR | 13 | 0 | 0 | 110 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 471392 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 6880717 | 227209 | SH |  | OTR | 123 | 0 | 0 | 227209 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 130977 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| ELI LILLY  CO | COM | 532457108 |  | 591145 | 775 | SH |  | OTR | 123 | 0 | 0 | 775 |
| ELI LILLY  CO | COM | 532457108 |  | 10571974 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9094 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1593341 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| EMERSON ELEC CO | COM | 291011104 |  | 26355 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| EMERSON ELEC CO | COM | 291011104 |  | 400762 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ENBRIDGE INC | COM | 29250N105 |  | 50911 | 1009 | SH |  | OTR | 1 | 0 | 0 | 1009 |
| ENBRIDGE INC | COM | 29250N105 |  | 420295 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14500 | 845 | SH |  | OTR |  | 0 | 0 | 845 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 812531 | 47350 | SH |  | SOLE |  | 0 | 0 | 47350 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22780 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 414247 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 24963 | 798 | SH |  | OTR |  | 0 | 0 | 798 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1180757 | 37760 | SH |  | SOLE |  | 0 | 0 | 37760 |
| EOG RES INC | COM | 26875P101 |  | 19524 | 174 | SH |  | OTR | 123 | 0 | 0 | 174 |
| EOG RES INC | COM | 26875P101 |  | 1629972 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 1267908 | 53634 | SH |  | SOLE |  | 0 | 0 | 53634 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 11540553 | 290178 | SH |  | SOLE |  | 0 | 0 | 290178 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 332342 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 332022 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| EVERGY INC | COM | 30034W106 |  | 282825 | 3720 | SH |  | OTR | 12 | 0 | 0 | 3720 |
| EVERGY INC | COM | 30034W106 |  | 1719012 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 305333 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 325 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 249689 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 232274 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| EXELIXIS INC | COM | 30161Q104 |  | 11068 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| EXELIXIS INC | COM | 30161Q104 |  | 1314744 | 31834 | SH |  | SOLE |  | 0 | 0 | 31834 |
| EXELON CORP | COM | 30161N101 |  | 22194 | 493 | SH |  | OTR |  | 0 | 0 | 493 |
| EXELON CORP | COM | 30161N101 |  | 329774 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 407391 | 3613 | SH |  | OTR | 123 | 0 | 0 | 3613 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5810707 | 51536 | SH |  | SOLE |  | 0 | 0 | 51536 |
| FABRINET | SHS | G3323L100 |  | 3646 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| FABRINET | SHS | G3323L100 |  | 1204340 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| FASTENAL CO | COM | 311900104 |  | 4953 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| FASTENAL CO | COM | 311900104 |  | 506730 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 710489 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| FEDEX CORP | COM | 31428X106 |  | 4480 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| FEDEX CORP | COM | 31428X106 |  | 641283 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 195659 | 871 | SH |  | OTR | 13 | 0 | 0 | 871 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 780199 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| FERRARI N V | COM | N3167Y103 |  | 2426 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| FERRARI N V | COM | N3167Y103 |  | 1004405 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 251092 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 252807 | 6783 | SH |  | OTR |  | 0 | 0 | 6783 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 25365 | 114 | SH |  | OTR | 13 | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 21966 | 394 | SH |  | OTR |  | 0 | 0 | 394 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 7454 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 520023 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 842636 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 269085 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 949841 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 390256 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 238331 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 708121 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9060 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 600199 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6030 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 252320 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24944 | 560 | SH |  | OTR | 12 | 0 | 0 | 560 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 484514 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 270415 | 11681 | SH |  | OTR |  | 0 | 0 | 11681 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 308726 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2225 | 122 | SH |  | OTR | 23 | 0 | 0 | 122 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 60886 | 870 | SH |  | OTR | 13 | 0 | 0 | 870 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 15367 | 757 | SH |  | OTR | 13 | 0 | 0 | 757 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 189287 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4057584 | 58007 | SH |  | SOLE |  | 0 | 0 | 58007 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 467213 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 403444 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 18165 | 701 | SH |  | OTR | 13 | 0 | 0 | 701 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 65278 | 2142 | SH |  | OTR | 13 | 0 | 0 | 2142 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 713497 | 27548 | SH |  | SOLE |  | 0 | 0 | 27548 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1510201 | 49555 | SH |  | SOLE |  | 0 | 0 | 49555 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 96648 | 719 | SH |  | OTR | 123 | 0 | 0 | 719 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9892 | 130 | SH |  | OTR | 3 | 0 | 0 | 130 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14999 | 223 | SH |  | OTR | 23 | 0 | 0 | 223 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1803176 | 30362 | SH |  | SOLE |  | 0 | 0 | 30362 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1013392 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 160496 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 328756 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 515032 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1163045 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 6802272 | 286895 | SH |  | SOLE |  | 0 | 0 | 286895 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5372097 | 79871 | SH |  | SOLE |  | 0 | 0 | 79871 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1274058 | 13178 | SH |  | SOLE |  | 0 | 0 | 13178 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5057 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 879 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 65678 | 1349 | SH |  | OTR | 13 | 0 | 0 | 1349 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 31837 | 639 | SH |  | OTR | 13 | 0 | 0 | 639 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 663222 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 637137 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 265584 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 215758 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 543497 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 219883 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 777000 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 840174 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 298388 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 329419 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 848296 | 40872 | SH |  | SOLE |  | 0 | 0 | 40872 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 629299 | 24344 | SH |  | SOLE |  | 0 | 0 | 24344 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1520397 | 31220 | SH |  | SOLE |  | 0 | 0 | 31220 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 848447 | 17041 | SH |  | SOLE |  | 0 | 0 | 17041 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 515034 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3750631 | 62604 | SH |  | SOLE |  | 0 | 0 | 62604 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 249510 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 977165 | 25702 | SH |  | SOLE |  | 0 | 0 | 25702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 31062 | 862 | SH |  | OTR | 3 | 0 | 0 | 862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 35008 | 892 | SH |  | OTR | 3 | 0 | 0 | 892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 38164 | 973 | SH |  | OTR | 3 | 0 | 0 | 973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 30757 | 767 | SH |  | OTR | 3 | 0 | 0 | 767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 361416 | 7206 | SH |  | OTR | 13 | 0 | 0 | 7206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 11735 | 247 | SH |  | OTR | 13 | 0 | 0 | 247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 11494 | 220 | SH |  | OTR | 13 | 0 | 0 | 220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6684 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 369251 | 6696 | SH |  | OTR | 13 | 0 | 0 | 6696 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7216 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 11742 | 222 | SH |  | OTR | 13 | 0 | 0 | 222 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 404327 | 7789 | SH |  | OTR | 13 | 0 | 0 | 7789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 385901 | 7051 | SH |  | OTR | 13 | 0 | 0 | 7051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 433785 | 8583 | SH |  | OTR | 13 | 0 | 0 | 8583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 371664 | 7548 | SH |  | OTR | 13 | 0 | 0 | 7548 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 41623 | 1162 | SH |  | OTR | 3 | 0 | 0 | 1162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 336894 | 8847 | SH |  | OTR | 13 | 0 | 0 | 8847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 6863 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 33764 | 842 | SH |  | OTR | 3 | 0 | 0 | 842 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 44933 | 1163 | SH |  | OTR | 13 | 0 | 0 | 1163 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 473682 | 23899 | SH |  | SOLE |  | 0 | 0 | 23899 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 773911 | 21477 | SH |  | SOLE |  | 0 | 0 | 21477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 790549 | 20606 | SH |  | SOLE |  | 0 | 0 | 20606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 618348 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1632568 | 41598 | SH |  | SOLE |  | 0 | 0 | 41598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1867421 | 47610 | SH |  | SOLE |  | 0 | 0 | 47610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 892265 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 3845793 | 168751 | SH |  | SOLE |  | 0 | 0 | 168751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 870013 | 20879 | SH |  | SOLE |  | 0 | 0 | 20879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 754858 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2544458 | 50732 | SH |  | SOLE |  | 0 | 0 | 50732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 246033 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 442318 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 807824 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 299559 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 991098 | 17714 | SH |  | SOLE |  | 0 | 0 | 17714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 494151 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 28605210 | 855931 | SH |  | SOLE |  | 0 | 0 | 855931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 3003583 | 54467 | SH |  | SOLE |  | 0 | 0 | 54467 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4416392 | 99424 | SH |  | SOLE |  | 0 | 0 | 99424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 221459 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 341352 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2663087 | 51302 | SH |  | SOLE |  | 0 | 0 | 51302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 2677501 | 48922 | SH |  | SOLE |  | 0 | 0 | 48922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 2947392 | 58318 | SH |  | SOLE |  | 0 | 0 | 58318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 439976 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 2823372 | 57339 | SH |  | SOLE |  | 0 | 0 | 57339 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 936987 | 26158 | SH |  | SOLE |  | 0 | 0 | 26158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 858918 | 22246 | SH |  | SOLE |  | 0 | 0 | 22246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1715891 | 42305 | SH |  | SOLE |  | 0 | 0 | 42305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 931627 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 8507094 | 307782 | SH |  | SOLE |  | 0 | 0 | 307782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 2723672 | 71525 | SH |  | SOLE |  | 0 | 0 | 71525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 7390125 | 285333 | SH |  | SOLE |  | 0 | 0 | 285333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1320351 | 32545 | SH |  | SOLE |  | 0 | 0 | 32545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 710039 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 410970 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1200295 | 29933 | SH |  | SOLE |  | 0 | 0 | 29933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1025888 | 26553 | SH |  | SOLE |  | 0 | 0 | 26553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 317944 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 541103 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 265167 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 561912 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| FISERV INC | COM | 337738108 |  | 296926 | 2303 | SH |  | OTR | 123 | 0 | 0 | 2303 |
| FISERV INC | COM | 337738108 |  | 582119 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 312520 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| FLEX LTD | ORD | Y2573F102 |  | 11246 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| FLEX LTD | ORD | Y2573F102 |  | 2196425 | 37889 | SH |  | SOLE |  | 0 | 0 | 37889 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 5902158 | 282941 | SH |  | OTR | 123 | 0 | 0 | 282941 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 749432 | 18190 | SH |  | SOLE |  | 0 | 0 | 18190 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 240297 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| FORD MTR CO | COM | 345370860 |  | 45238 | 3782 | SH |  | OTR | 12 | 0 | 0 | 3782 |
| FORD MTR CO | COM | 345370860 |  | 1473554 | 123207 | SH |  | SOLE |  | 0 | 0 | 123207 |
| FORTINET INC | COM | 34959E109 |  | 8324 | 99 | SH |  | OTR | 13 | 0 | 0 | 99 |
| FORTINET INC | COM | 34959E109 |  | 606217 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| FOX CORP | CL A COM | 35137L105 |  | 17966 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| FOX CORP | CL A COM | 35137L105 |  | 1133592 | 17976 | SH |  | SOLE |  | 0 | 0 | 17976 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 200616 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 2988801 | 57054 | SH |  | OTR | 1 | 0 | 0 | 57054 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 35582 | 1368 | SH |  | OTR | 23 | 0 | 0 | 1368 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2713677 | 72733 | SH |  | SOLE |  | 0 | 0 | 72733 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 21145149 | 403647 | SH |  | SOLE |  | 0 | 0 | 403647 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 505886 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25656 | 654 | SH |  | OTR | 23 | 0 | 0 | 654 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 590071 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| FS KKR CAP CORP | COM | 302635206 |  | 187038 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1220848 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11756 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 434325 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GE AEROSPACE | COM NEW | 369604301 |  | 407640 | 1355 | SH |  | OTR | 123 | 0 | 0 | 1355 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10111188 | 33612 | SH |  | SOLE |  | 0 | 0 | 33612 |
| GE VERNOVA INC | COM | 36828A101 |  | 46713 | 76 | SH |  | OTR | 12 | 0 | 0 | 76 |
| GE VERNOVA INC | COM | 36828A101 |  | 2081361 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 682 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1088577 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| GENERAL MLS INC | COM | 370334104 |  | 18621 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| GENERAL MLS INC | COM | 370334104 |  | 2411679 | 47832 | SH |  | SOLE |  | 0 | 0 | 47832 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7621 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| GENERAL MTRS CO | COM | 37045V100 |  | 678247 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| GENUINE PARTS CO | COM | 372460105 |  | 2135 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 298822 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19651 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3299657 | 29727 | SH |  | SOLE |  | 0 | 0 | 29727 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 214537 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 166 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 356515 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 139333 | 6803 | SH |  | OTR | 123 | 0 | 0 | 6803 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 13473 | 583 | SH |  | OTR | 13 | 0 | 0 | 583 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 50469 | 1434 | SH |  | OTR | 123 | 0 | 0 | 1434 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 150537 | 4443 | SH |  | OTR | 123 | 0 | 0 | 4443 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 311687 | 20710 | SH |  | OTR | 1 | 0 | 0 | 20710 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 948029 | 24147 | SH |  | OTR | 13 | 0 | 0 | 24147 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 970217 | 57038 | SH |  | OTR | 13 | 0 | 0 | 57038 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 49890 | 1764 | SH |  | OTR | 123 | 0 | 0 | 1764 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 43463 | 880 | SH |  | OTR | 1 | 0 | 0 | 880 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 77963 | 4013 | SH |  | OTR | 123 | 0 | 0 | 4013 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 74358 | 1561 | SH |  | OTR | 123 | 0 | 0 | 1561 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 144515 | 4079 | SH |  | OTR | 123 | 0 | 0 | 4079 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 90257 | 1825 | SH |  | OTR | 123 | 0 | 0 | 1825 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 132018 | 3938 | SH |  | OTR | 123 | 0 | 0 | 3938 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4767 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 31733 | 316 | SH |  | OTR | 23 | 0 | 0 | 316 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1693979 | 24117 | SH |  | OTR | 123 | 0 | 0 | 24117 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 289520 | 13250 | SH |  | OTR | 1 | 0 | 0 | 13250 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1265139 | 61774 | SH |  | SOLE |  | 0 | 0 | 61774 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 520196 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 473056 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1328910 | 39223 | SH |  | SOLE |  | 0 | 0 | 39223 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1284659 | 85359 | SH |  | SOLE |  | 0 | 0 | 85359 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2699483 | 68759 | SH |  | SOLE |  | 0 | 0 | 68759 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2097877 | 123332 | SH |  | SOLE |  | 0 | 0 | 123332 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 868388 | 18671 | SH |  | SOLE |  | 0 | 0 | 18671 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 422078 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 684788 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1248477 | 64255 | SH |  | SOLE |  | 0 | 0 | 64255 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2042374 | 42880 | SH |  | SOLE |  | 0 | 0 | 42880 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1352494 | 38174 | SH |  | SOLE |  | 0 | 0 | 38174 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 940695 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1108249 | 33062 | SH |  | SOLE |  | 0 | 0 | 33062 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 308582 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1274230 | 26730 | SH |  | SOLE |  | 0 | 0 | 26730 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1609992 | 16033 | SH |  | SOLE |  | 0 | 0 | 16033 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9814425 | 139727 | SH |  | SOLE |  | 0 | 0 | 139727 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 205746 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 298659 | 7333 | SH |  | OTR | 123 | 0 | 0 | 7333 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2345 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 589977 | 7878 | SH |  | OTR | 123 | 0 | 0 | 7878 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 85859 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 265779 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 258595 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21678 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5714691 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 157109 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 320379 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 983589 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1795 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1506341 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 613670 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1082622 | 27632 | SH |  | SOLE |  | 0 | 0 | 27632 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 288628 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 12284330 | 820049 | SH |  | SOLE |  | 0 | 0 | 820049 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1011897 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 538988 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 667 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 560371 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 267288 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| HERSHEY CO | COM | 427866108 |  | 33779 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| HERSHEY CO | COM | 427866108 |  | 1974668 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 439302 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 13556 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1622022 | 28597 | SH |  | SOLE |  | 0 | 0 | 28597 |
| HOME DEPOT INC | COM | 437076102 |  | 407035 | 1005 | SH |  | OTR | 12 | 0 | 0 | 1005 |
| HOME DEPOT INC | COM | 437076102 |  | 9028214 | 22281 | SH |  | SOLE |  | 0 | 0 | 22281 |
| HONEYWELL INTL INC | COM | 438516106 |  | 151235 | 718 | SH |  | OTR |  | 0 | 0 | 718 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1574221 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1323169 | 53483 | SH |  | SOLE |  | 0 | 0 | 53483 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5298 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2303950 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| HP INC | COM | 40434L105 |  | 10246 | 376 | SH |  | OTR | 2 | 0 | 0 | 376 |
| HP INC | COM | 40434L105 |  | 883559 | 32448 | SH |  | SOLE |  | 0 | 0 | 32448 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 381872 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 246835 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 169273 | 9802 | SH |  | OTR | 2 | 0 | 0 | 9802 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 74328 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| IES HLDGS INC | COM | 44951W106 |  | 430655 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22425 | 86 | SH |  | OTR | 123 | 0 | 0 | 86 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1431530 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| INCYTE CORP | COM | 45337C102 |  | 299210 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4965 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 358571 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 21360 | 436 | SH |  | OTR | 13 | 0 | 0 | 436 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 525193 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1747086 | 44918 | SH |  | SOLE |  | 0 | 0 | 44918 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 338822 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1850142 | 35140 | SH |  | SOLE |  | 0 | 0 | 35140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1376886 | 31357 | SH |  | SOLE |  | 0 | 0 | 31357 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 346355 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 437220 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1656819 | 41744 | SH |  | SOLE |  | 0 | 0 | 41744 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 381875 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1146904 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2369616 | 51744 | SH |  | SOLE |  | 0 | 0 | 51744 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 807540 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 834749 | 17416 | SH |  | SOLE |  | 0 | 0 | 17416 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 848669 | 20669 | SH |  | SOLE |  | 0 | 0 | 20669 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 345521 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1135461 | 19987 | SH |  | SOLE |  | 0 | 0 | 19987 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1241985 | 28917 | SH |  | SOLE |  | 0 | 0 | 28917 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 455482 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1412680 | 33263 | SH |  | SOLE |  | 0 | 0 | 33263 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 998528 | 20382 | SH |  | SOLE |  | 0 | 0 | 20382 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1285567 | 31241 | SH |  | SOLE |  | 0 | 0 | 31241 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 362960 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 349786 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 591407 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3978906 | 92318 | SH |  | SOLE |  | 0 | 0 | 92318 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2389486 | 52401 | SH |  | SOLE |  | 0 | 0 | 52401 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2029513 | 52907 | SH |  | SOLE |  | 0 | 0 | 52907 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 330362 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 350161 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 570900 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 335915 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 564330 | 22434 | SH |  | SOLE |  | 0 | 0 | 22434 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 582727 | 24474 | SH |  | SOLE |  | 0 | 0 | 24474 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 394228 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 988600 | 31022 | SH |  | SOLE |  | 0 | 0 | 31022 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1084638 | 30348 | SH |  | SOLE |  | 0 | 0 | 30348 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 877143 | 28031 | SH |  | SOLE |  | 0 | 0 | 28031 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3590879 | 73500 | SH |  | SOLE |  | 0 | 0 | 73500 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 863199 | 26301 | SH |  | SOLE |  | 0 | 0 | 26301 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 265674 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 624834 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 1085369 | 51868 | SH |  | SOLE |  | 0 | 0 | 51868 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 1085115 | 53010 | SH |  | SOLE |  | 0 | 0 | 53010 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 1290508 | 48726 | SH |  | SOLE |  | 0 | 0 | 48726 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 423818 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 799274 | 31418 | SH |  | SOLE |  | 0 | 0 | 31418 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 230209 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 324756 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| INSULET CORP | COM | 45784P101 |  | 8644 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| INSULET CORP | COM | 45784P101 |  | 1095374 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| INTEL CORP | COM | 458140100 |  | 816 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| INTEL CORP | COM | 458140100 |  | 1641015 | 48913 | SH |  | SOLE |  | 0 | 0 | 48913 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 510225 | 40112 | SH |  | SOLE |  | 0 | 0 | 40112 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1290411 | 4573 | SH |  | OTR | 12 | 0 | 0 | 4573 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7671847 | 27190 | SH |  | SOLE |  | 0 | 0 | 27190 |
| INTUIT | COM | 461202103 |  | 806122 | 1180 | SH |  | OTR | 13 | 0 | 0 | 1180 |
| INTUIT | COM | 461202103 |  | 5026477 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 134169 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1781317 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 207651 | 2241 | SH |  | OTR | 123 | 0 | 0 | 2241 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 99446 | 3962 | SH |  | OTR |  | 0 | 0 | 3962 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 40334 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 275891 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1697829 | 67643 | SH |  | SOLE |  | 0 | 0 | 67643 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1990700 | 148228 | SH |  | OTR | 123 | 0 | 0 | 148228 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 158972 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 459919 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1985121 | 16398 | SH |  | OTR | 123 | 0 | 0 | 16398 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 233 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3995 | 344 | SH |  | OTR | 13 | 0 | 0 | 344 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18824 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 277600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 249229 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1109421 | 17455 | SH |  | SOLE |  | 0 | 0 | 17455 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1230599 | 22793 | SH |  | SOLE |  | 0 | 0 | 22793 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12583994 | 103948 | SH |  | SOLE |  | 0 | 0 | 103948 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2163271 | 29440 | SH |  | SOLE |  | 0 | 0 | 29440 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4626910 | 93567 | SH |  | SOLE |  | 0 | 0 | 93567 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 672940 | 58012 | SH |  | SOLE |  | 0 | 0 | 58012 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 351437 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 745967 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 299817 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3065876 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 239292 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 303479 | 5036 | SH |  | OTR | 123 | 0 | 0 | 5036 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 191128 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 550658 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 955847 | 13042 | SH |  | OTR | 1 | 0 | 0 | 13042 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 305634 | 1611 | SH |  | OTR | 123 | 0 | 0 | 1611 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 80329 | 707 | SH |  | OTR | 13 | 0 | 0 | 707 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5353 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 71366 | 1021 | SH |  | OTR | 123 | 0 | 0 | 1021 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 483692 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 253530 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 768632 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 75028 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 610088 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9274606 | 48891 | SH |  | SOLE |  | 0 | 0 | 48891 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 625855 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2461299 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 808019 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3705480 | 73025 | SH |  | SOLE |  | 0 | 0 | 73025 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 761262 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 40360 | 354 | SH |  | OTR | 1 | 0 | 0 | 354 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 170331 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1533170 | 2554 | SH |  | OTR | 123 | 0 | 0 | 2554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64595126 | 107592 | SH |  | SOLE |  | 0 | 0 | 107592 |
| IONQ INC | COM | 46222L108 |  | 2891 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| IONQ INC | COM | 46222L108 |  | 242249 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11966 | 63 | SH |  | OTR | 13 | 0 | 0 | 63 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 207984 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 287213 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4180 | 41 | SH |  | OTR | 3 | 0 | 0 | 41 |
| IRON MTN INC DEL | COM | 46284V101 |  | 266483 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 60775 | 935 | SH |  | OTR | 1 | 0 | 0 | 935 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2432300 | 37420 | SH |  | SOLE |  | 0 | 0 | 37420 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2620230 | 36007 | SH |  | OTR | 123 | 0 | 0 | 36007 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21289009 | 292552 | SH |  | SOLE |  | 0 | 0 | 292552 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 77700 | 1179 | SH |  | OTR | 123 | 0 | 0 | 1179 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 142729 | 2114 | SH |  | OTR | 123 | 0 | 0 | 2114 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1433 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 555513 | 18710 | SH |  | SOLE |  | 0 | 0 | 18710 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 236954 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 247871 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4032300 | 61170 | SH |  | SOLE |  | 0 | 0 | 61170 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1829974 | 27107 | SH |  | SOLE |  | 0 | 0 | 27107 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 408669 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1292665 | 29771 | SH |  | SOLE |  | 0 | 0 | 29771 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 274430 | 6477 | SH |  | OTR | 12 | 0 | 0 | 6477 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4951062 | 116853 | SH |  | SOLE |  | 0 | 0 | 116853 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5347109 | 16065 | SH |  | OTR | 123 | 0 | 0 | 16065 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1112022 | 7635 | SH |  | OTR | 123 | 0 | 0 | 7635 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 86308 | 776 | SH |  | OTR | 123 | 0 | 0 | 776 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9594969 | 14336 | SH |  | OTR | 13 | 0 | 0 | 14336 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 192003 | 1915 | SH |  | OTR | 123 | 0 | 0 | 1915 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 107996 | 2022 | SH |  | OTR | 13 | 0 | 0 | 2022 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 74221 | 666 | SH |  | OTR | 13 | 0 | 0 | 666 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7255 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14166747 | 117352 | SH |  | OTR | 123 | 0 | 0 | 117352 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1355 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11139540 | 53942 | SH |  | OTR | 123 | 0 | 0 | 53942 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 253132 | 2832 | SH |  | OTR | 123 | 0 | 0 | 2832 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 891329 | 9240 | SH |  | OTR | 123 | 0 | 0 | 9240 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 36638 | 442 | SH |  | OTR | 123 | 0 | 0 | 442 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27954 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1955 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 324125 | 2276 | SH |  | OTR | 13 | 0 | 0 | 2276 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 46819 | 485 | SH |  | OTR | 1 | 0 | 0 | 485 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 144382 | 2212 | SH |  | OTR | 2 | 0 | 0 | 2212 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 504 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 433 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5740 | 93 | SH |  | OTR | 13 | 0 | 0 | 93 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 148011 | 727 | SH |  | OTR |  | 0 | 0 | 727 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 33414 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 199293 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 111106 | 304 | SH |  | OTR | 13 | 0 | 0 | 304 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 884 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 960 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 159222 | 658 | SH |  | OTR | 1 | 0 | 0 | 658 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 46277 | 463 | SH |  | OTR |  | 0 | 0 | 463 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 248980 | 1513 | SH |  | OTR | 2 | 0 | 0 | 1513 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1038 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 292458 | 1493 | SH |  | OTR | 13 | 0 | 0 | 1493 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3926 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1680442 | 14142 | SH |  | OTR | 1 | 0 | 0 | 14142 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 57950 | 885 | SH |  | OTR | 13 | 0 | 0 | 885 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 741456 | 17405 | SH |  | OTR |  | 0 | 0 | 17405 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1024250 | 10760 | SH |  | OTR | 123 | 0 | 0 | 10760 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 61799 | 747 | SH |  | OTR | 13 | 0 | 0 | 747 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 17847 | 292 | SH |  | OTR | 13 | 0 | 0 | 292 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 425763 | 3998 | SH |  | OTR | 13 | 0 | 0 | 3998 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 63085 | 777 | SH |  | OTR | 13 | 0 | 0 | 777 |
| ISHARES TR | MBS ETF | 464288588 |  | 85281 | 896 | SH |  | OTR | 123 | 0 | 0 | 896 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15396 | 290 | SH |  | OTR | 2 | 0 | 0 | 290 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3071415 | 29822 | SH |  | OTR | 123 | 0 | 0 | 29822 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 143587 | 1201 | SH |  | OTR | 23 | 0 | 0 | 1201 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4862 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3345 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 13811 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4882078 | 71975 | SH |  | OTR | 123 | 0 | 0 | 71975 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 313951 | 2757 | SH |  | OTR | 123 | 0 | 0 | 2757 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 45 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 232873 | 10072 | SH |  | OTR | 123 | 0 | 0 | 10072 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2108544 | 43502 | SH |  | OTR | 13 | 0 | 0 | 43502 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1267977 | 24821 | SH |  | OTR | 123 | 0 | 0 | 24821 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 104515 | 1099 | SH |  | OTR | 1 | 0 | 0 | 1099 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 272291 | 2634 | SH |  | OTR | 123 | 0 | 0 | 2634 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6847527 | 35206 | SH |  | OTR | 123 | 0 | 0 | 35206 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 125 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 125900 | 491 | SH |  | OTR | 13 | 0 | 0 | 491 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 452197 | 5476 | SH |  | OTR | 123 | 0 | 0 | 5476 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36384 | 417 | SH |  | OTR | 1 | 0 | 0 | 417 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 14369 | 208 | SH |  | OTR | 13 | 0 | 0 | 208 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3334 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4844840 | 103722 | SH |  | OTR | 123 | 0 | 0 | 103722 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 103134 | 1515 | SH |  | OTR | 13 | 0 | 0 | 1515 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2842 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 174242 | 1742 | SH |  | OTR | 123 | 0 | 0 | 1742 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 680730 | 14784 | SH |  | OTR | 13 | 0 | 0 | 14784 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 141765 | 2963 | SH |  | OTR | 123 | 0 | 0 | 2963 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 331984 | 4141 | SH |  | OTR | 23 | 0 | 0 | 4141 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 93632 | 2639 | SH |  | OTR | 13 | 0 | 0 | 2639 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 64792 | 445 | SH |  | OTR | 123 | 0 | 0 | 445 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 869540 | 10914 | SH |  | OTR | 13 | 0 | 0 | 10914 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 67362 | 1315 | SH |  | OTR | 123 | 0 | 0 | 1315 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 108032 | 923 | SH |  | OTR | 1 | 0 | 0 | 923 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 528 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3058 | 58 | SH |  | OTR | 13 | 0 | 0 | 58 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1008304 | 26689 | SH |  | OTR | 13 | 0 | 0 | 26689 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 703599 | 23168 | SH |  | OTR | 13 | 0 | 0 | 23168 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12688 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 49837 | 658 | SH |  | OTR | 13 | 0 | 0 | 658 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1834 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| ISHARES TR | S 100 ETF | 464287101 |  | 31344781 | 94174 | SH |  | SOLE |  | 0 | 0 | 94174 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 215775 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9246214 | 63482 | SH |  | SOLE |  | 0 | 0 | 63482 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1509542 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1114088 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33669210 | 50305 | SH |  | SOLE |  | 0 | 0 | 50305 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7111643 | 70939 | SH |  | SOLE |  | 0 | 0 | 70939 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 838218 | 15697 | SH |  | SOLE |  | 0 | 0 | 15697 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1665015 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1017314 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 41746796 | 345815 | SH |  | SOLE |  | 0 | 0 | 345815 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1033863 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32518709 | 157468 | SH |  | SOLE |  | 0 | 0 | 157468 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5690457 | 63673 | SH |  | SOLE |  | 0 | 0 | 63673 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1682631 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 604235 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7614431 | 81551 | SH |  | SOLE |  | 0 | 0 | 81551 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 353697 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5255466 | 36904 | SH |  | SOLE |  | 0 | 0 | 36904 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 856889 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4471852 | 68524 | SH |  | SOLE |  | 0 | 0 | 68524 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 656362 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 625474 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 199505 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 265208 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 647961 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 897051 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1819384 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5624970 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1060420 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3001578 | 16976 | SH |  | SOLE |  | 0 | 0 | 16976 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3149059 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4642519 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 166637 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 186609 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 767168 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3182139 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 239363 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 318439 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 535340 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2836608 | 23871 | SH |  | SOLE |  | 0 | 0 | 23871 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 236060 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 286111 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 296938 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9508132 | 99886 | SH |  | SOLE |  | 0 | 0 | 99886 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 195378 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 395508 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4213185 | 39564 | SH |  | SOLE |  | 0 | 0 | 39564 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1195765 | 32716 | SH |  | SOLE |  | 0 | 0 | 32716 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 711229 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| ISHARES TR | MBS ETF | 464288588 |  | 1902857 | 19998 | SH |  | SOLE |  | 0 | 0 | 19998 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 709410 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1038997 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 22392722 | 217426 | SH |  | SOLE |  | 0 | 0 | 217426 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2936022 | 24567 | SH |  | SOLE |  | 0 | 0 | 24567 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3356796 | 30381 | SH |  | SOLE |  | 0 | 0 | 30381 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2834601 | 89646 | SH |  | SOLE |  | 0 | 0 | 89646 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 880730 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 640589 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29776459 | 438987 | SH |  | SOLE |  | 0 | 0 | 438987 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3648898 | 32042 | SH |  | SOLE |  | 0 | 0 | 32042 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 297938 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3287267 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 3133999 | 18868 | SH |  | SOLE |  | 0 | 0 | 18868 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3338054 | 66113 | SH |  | SOLE |  | 0 | 0 | 66113 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 209097 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4338432 | 187648 | SH |  | SOLE |  | 0 | 0 | 187648 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3337653 | 68860 | SH |  | SOLE |  | 0 | 0 | 68860 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7991160 | 156429 | SH |  | SOLE |  | 0 | 0 | 156429 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 290457 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13985804 | 147002 | SH |  | SOLE |  | 0 | 0 | 147002 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9019598 | 87264 | SH |  | SOLE |  | 0 | 0 | 87264 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 45247118 | 232633 | SH |  | SOLE |  | 0 | 0 | 232633 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1349787 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1114452 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3500899 | 42394 | SH |  | SOLE |  | 0 | 0 | 42394 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2107579 | 24139 | SH |  | SOLE |  | 0 | 0 | 24139 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 568400 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 523114 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5412046 | 124990 | SH |  | SOLE |  | 0 | 0 | 124990 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 40556517 | 868262 | SH |  | SOLE |  | 0 | 0 | 868262 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1748259 | 25679 | SH |  | SOLE |  | 0 | 0 | 25679 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 833296 | 21038 | SH |  | SOLE |  | 0 | 0 | 21038 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4184522 | 82714 | SH |  | SOLE |  | 0 | 0 | 82714 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6955675 | 137058 | SH |  | SOLE |  | 0 | 0 | 137058 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3708471 | 37066 | SH |  | SOLE |  | 0 | 0 | 37066 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 437826 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2759565 | 57677 | SH |  | SOLE |  | 0 | 0 | 57677 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4916318 | 61324 | SH |  | SOLE |  | 0 | 0 | 61324 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 355066 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 425354 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 175956 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3634681 | 24963 | SH |  | SOLE |  | 0 | 0 | 24963 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3230503 | 40549 | SH |  | SOLE |  | 0 | 0 | 40549 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 191417 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 238070 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 503367 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 866553 | 16406 | SH |  | SOLE |  | 0 | 0 | 16406 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5130076 | 135788 | SH |  | SOLE |  | 0 | 0 | 135788 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 918398 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 987537 | 32517 | SH |  | SOLE |  | 0 | 0 | 32517 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 831647 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 232950 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 571383 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1198679 | 52230 | SH |  | SOLE |  | 0 | 0 | 52230 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 9405160 | 402532 | SH |  | SOLE |  | 0 | 0 | 402532 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 45307 | 897 | SH |  | OTR | 13 | 0 | 0 | 897 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 301545 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| ITRON INC | COM | 465741106 |  | 374 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ITRON INC | COM | 465741106 |  | 279014 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 123182 | 1675 | SH |  | OTR | 123 | 0 | 0 | 1675 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 12577 | 271 | SH |  | OTR | 3 | 0 | 0 | 271 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 68960 | 1000 | SH |  | OTR | 123 | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 830017 | 12461 | SH |  | OTR | 123 | 0 | 0 | 12461 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 32001 | 673 | SH |  | OTR | 123 | 0 | 0 | 673 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 23055 | 306 | SH |  | OTR | 123 | 0 | 0 | 306 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 51949 | 910 | SH |  | OTR | 123 | 0 | 0 | 910 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 439202 | 3640 | SH |  | OTR | 123 | 0 | 0 | 3640 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 17100 | 138 | SH |  | OTR | 13 | 0 | 0 | 138 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 2174 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19828 | 417 | SH |  | OTR | 3 | 0 | 0 | 417 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 457338 | 9015 | SH |  | OTR | 123 | 0 | 0 | 9015 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 45794 | 934 | SH |  | OTR | 23 | 0 | 0 | 934 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 6345 | 135 | SH |  | OTR | 3 | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 793542 | 7317 | SH |  | OTR | 123 | 0 | 0 | 7317 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1496 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 89813 | 958 | SH |  | OTR | 123 | 0 | 0 | 958 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 78681 | 1161 | SH |  | OTR | 123 | 0 | 0 | 1161 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 22922 | 304 | SH |  | OTR | 123 | 0 | 0 | 304 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3406622 | 46323 | SH |  | SOLE |  | 0 | 0 | 46323 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1189697 | 25634 | SH |  | SOLE |  | 0 | 0 | 25634 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2012454 | 29183 | SH |  | SOLE |  | 0 | 0 | 29183 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 600499 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 307915 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 893074 | 18782 | SH |  | SOLE |  | 0 | 0 | 18782 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 713792 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12867329 | 225347 | SH |  | SOLE |  | 0 | 0 | 225347 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 11600377 | 96141 | SH |  | SOLE |  | 0 | 0 | 96141 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 347804 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 512457 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 561706 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3150126 | 66249 | SH |  | SOLE |  | 0 | 0 | 66249 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 574885 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 858986 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1413643 | 30078 | SH |  | SOLE |  | 0 | 0 | 30078 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1333230 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 607830 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6202627 | 66161 | SH |  | SOLE |  | 0 | 0 | 66161 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 13174111 | 202679 | SH |  | SOLE |  | 0 | 0 | 202679 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 381676 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2210684 | 32620 | SH |  | SOLE |  | 0 | 0 | 32620 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1119162 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| JABIL INC | COM | 466313103 |  | 11738 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| JABIL INC | COM | 466313103 |  | 1932380 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1247011 | 24557 | SH |  | OTR | 13 | 0 | 0 | 24557 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 505199 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6150032 | 121111 | SH |  | SOLE |  | 0 | 0 | 121111 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 434618 | 26928 | SH |  | SOLE |  | 0 | 0 | 26928 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 194357 | 1048 | SH |  | OTR | 1 | 0 | 0 | 1048 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6263895 | 33782 | SH |  | SOLE |  | 0 | 0 | 33782 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16712 | 152 | SH |  | OTR | 2 | 0 | 0 | 152 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 587965 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 152432 | 483 | SH |  | OTR | 123 | 0 | 0 | 483 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10181372 | 32278 | SH |  | SOLE |  | 0 | 0 | 32278 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 239094 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 40289 | 324 | SH |  | OTR | 13 | 0 | 0 | 324 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2175736 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 263475 | 9307 | SH |  | OTR | 12 | 0 | 0 | 9307 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2574413 | 90937 | SH |  | SOLE |  | 0 | 0 | 90937 |
| KKR  CO INC | COM | 48251W104 |  | 297563 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| KLA CORP | COM NEW | 482480100 |  | 315161 | 292 | SH |  | OTR | 13 | 0 | 0 | 292 |
| KLA CORP | COM NEW | 482480100 |  | 1786198 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15169 | 583 | SH |  | OTR | 1 | 0 | 0 | 583 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1131884 | 43467 | SH |  | SOLE |  | 0 | 0 | 43467 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 206679 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| KROGER CO | COM | 501044101 |  | 18116 | 269 | SH |  | OTR | 23 | 0 | 0 | 269 |
| KROGER CO | COM | 501044101 |  | 634732 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1286011 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 287 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 396875 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 55033 | 411 | SH |  | OTR | 13 | 0 | 0 | 411 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2664447 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 250497 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1494 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 641867 | 18471 | SH |  | SOLE |  | 0 | 0 | 18471 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7999 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 454277 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| LENNAR CORP | CL A | 526057104 |  | 5168 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| LENNAR CORP | CL A | 526057104 |  | 550669 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 766057 | 32878 | SH |  | SOLE |  | 0 | 0 | 32878 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 348919 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| LINDE PLC | SHS | G54950103 |  | 20088 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| LINDE PLC | SHS | G54950103 |  | 283578 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 758789 | 30449 | SH |  | SOLE |  | 0 | 0 | 30449 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 630302 | 19514 | SH |  | SOLE |  | 0 | 0 | 19514 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 136701 | 5006 | SH |  | OTR | 13 | 0 | 0 | 5006 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 192569 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2397 | 528 | SH |  | OTR | 13 | 0 | 0 | 528 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 155558 | 34264 | SH |  | SOLE |  | 0 | 0 | 34264 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8227 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1663370 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| LOWES COS INC | COM | 548661107 |  | 29788 | 119 | SH |  | OTR | 13 | 0 | 0 | 119 |
| LOWES COS INC | COM | 548661107 |  | 588035 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4377 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 397650 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 274162 | 5591 | SH |  | OTR | 1 | 0 | 0 | 5591 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2060475 | 42016 | SH |  | SOLE |  | 0 | 0 | 42016 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47306 | 245 | SH |  | OTR | 2 | 0 | 0 | 245 |
| MARATHON PETE CORP | COM | 56585A102 |  | 652161 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 63360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 521 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 461500 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 259149 | 1286 | SH |  | OTR | 13 | 0 | 0 | 1286 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1816987 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1681 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1025018 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| MASTEC INC | COM | 576323109 |  | 1702 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MASTEC INC | COM | 576323109 |  | 232389 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 408538 | 718 | SH |  | OTR | 13 | 0 | 0 | 718 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4954746 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| MCDONALDS CORP | COM | 580135101 |  | 140676 | 463 | SH |  | OTR | 123 | 0 | 0 | 463 |
| MCDONALDS CORP | COM | 580135101 |  | 3685558 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| MCKESSON CORP | COM | 58155Q103 |  | 774979 | 1003 | SH |  | OTR | 123 | 0 | 0 | 1003 |
| MCKESSON CORP | COM | 58155Q103 |  | 4490872 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 142936 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 386134 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28273 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1288452 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 259854 | 31574 | SH |  | SOLE |  | 0 | 0 | 31574 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4674 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 666028 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MERCK  CO INC | COM | 58933Y105 |  | 67719 | 807 | SH |  | OTR | 13 | 0 | 0 | 807 |
| MERCK  CO INC | COM | 58933Y105 |  | 3928584 | 46808 | SH |  | SOLE |  | 0 | 0 | 46808 |
| MERIT MED SYS INC | COM | 589889104 |  | 9488 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| MERIT MED SYS INC | COM | 589889104 |  | 1130097 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1134165 | 1544 | SH |  | OTR | 13 | 0 | 0 | 1544 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29656560 | 40383 | SH |  | SOLE |  | 0 | 0 | 40383 |
| METLIFE INC | COM | 59156R108 |  | 9648 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| METLIFE INC | COM | 59156R108 |  | 815762 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9467 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 344762 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8366 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2436964 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| MICROSOFT CORP | COM | 594918104 |  | 3820353 | 7376 | SH |  | OTR | 123 | 0 | 0 | 7376 |
| MICROSOFT CORP | COM | 594918104 |  | 66026566 | 127477 | SH |  | SOLE |  | 0 | 0 | 127477 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 407640 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9554 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 463913 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10454 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2051891 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| MOODYS CORP | COM | 615369105 |  | 280296 | 588 | SH |  | OTR | 123 | 0 | 0 | 588 |
| MOODYS CORP | COM | 615369105 |  | 1362907 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 412501 | 2595 | SH |  | OTR | 13 | 0 | 0 | 2595 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4833316 | 30406 | SH |  | SOLE |  | 0 | 0 | 30406 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17394 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 218127 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MSCI INC | COM | 55354G100 |  | 252884 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| MSCI INC | COM | 55354G100 |  | 1013594 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| NASDAQ INC | COM | 631103108 |  | 7443 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| NASDAQ INC | COM | 631103108 |  | 923153 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 210973 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 298800 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| NBT BANCORP INC | COM | 628778102 |  | 35673 | 854 | SH |  | OTR |  | 0 | 0 | 854 |
| NBT BANCORP INC | COM | 628778102 |  | 600425 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9880 | 88 | SH |  | OTR | 13 | 0 | 0 | 88 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 627028 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| NELNET INC | CL A | 64031N108 |  | 557189 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| NEOS ETF TRUST | FIS BRIGHT PORT | 78433H626 |  | 93372128 | 3137958 | SH |  | OTR | 123 | 0 | 0 | 3137958 |
| NEOS ETF TRUST | FIS BRIGHT PORT | 78433H626 |  | 1561996 | 52494 | SH |  | SOLE |  | 0 | 0 | 52494 |
| NETAPP INC | COM | 64110D104 |  | 637 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NETAPP INC | COM | 64110D104 |  | 200800 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| NETFLIX INC | COM | 64110L106 |  | 167849 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| NETFLIX INC | COM | 64110L106 |  | 15633917 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10248 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1086822 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| NEW GOLD INC CDA | COM | 644535106 |  | 111154 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 701346 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2123 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| NEWELL BRANDS INC | COM | 651229106 |  | 52287 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| NEWMONT CORP | COM | 651639106 |  | 25298 | 300 | SH |  | OTR | 12 | 0 | 0 | 300 |
| NEWMONT CORP | COM | 651639106 |  | 538741 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 175070 | 2319 | SH |  | OTR | 23 | 0 | 0 | 2319 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2629125 | 34827 | SH |  | SOLE |  | 0 | 0 | 34827 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 141426 | 23571 | SH |  | SOLE |  | 0 | 0 | 23571 |
| NIKE INC | CL B | 654106103 |  | 111979 | 1606 | SH |  | OTR | 1 | 0 | 0 | 1606 |
| NIKE INC | CL B | 654106103 |  | 2197595 | 31516 | SH |  | SOLE |  | 0 | 0 | 31516 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 576551 | 86310 | SH |  | SOLE |  | 0 | 0 | 86310 |
| NISOURCE INC | COM | 65473P105 |  | 8056 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| NISOURCE INC | COM | 65473P105 |  | 324404 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2795 | 581 | SH |  | OTR | 13 | 0 | 0 | 581 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 67922 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 554469 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 1852083 | 51981 | SH |  | SOLE |  | 0 | 0 | 51981 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 272665 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 97196 | 6840 | SH |  | OTR | 13 | 0 | 0 | 6840 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 158547 | 5858 | SH |  | OTR | 13 | 0 | 0 | 5858 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2618166 | 41545 | SH |  | OTR | 13 | 0 | 0 | 41545 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 14087250 | 583323 | SH |  | OTR | 123 | 0 | 0 | 583323 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 6092394 | 156778 | SH |  | OTR | 123 | 0 | 0 | 156778 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1215187 | 85516 | SH |  | SOLE |  | 0 | 0 | 85516 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 1806886 | 66761 | SH |  | SOLE |  | 0 | 0 | 66761 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 39072820 | 620007 | SH |  | SOLE |  | 0 | 0 | 620007 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 765440 | 31695 | SH |  | SOLE |  | 0 | 0 | 31695 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 168986 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| NORTHERN TR CORP | COM | 665859104 |  | 407973 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 609 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3326115 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 326397 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14982 | 270 | SH |  | OTR | 3 | 0 | 0 | 270 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 335326 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 41847 | 258 | SH |  | OTR | 23 | 0 | 0 | 258 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 538970 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 155756 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 116144 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3732403 | 20004 | SH |  | OTR | 123 | 0 | 0 | 20004 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82503073 | 442186 | SH |  | SOLE |  | 0 | 0 | 442186 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32414 | 686 | SH |  | OTR | 12 | 0 | 0 | 686 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2885240 | 61063 | SH |  | SOLE |  | 0 | 0 | 61063 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 8230 | 25000 | SH |  | OTR |  | 0 | 0 | 25000 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 47 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| OKLO INC | COM CL A | 02156V109 |  | 1830509 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| OKTA INC | CL A | 679295105 |  | 183 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| OKTA INC | CL A | 679295105 |  | 262812 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 196222 | 1394 | SH |  | OTR | 1 | 0 | 0 | 1394 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 881914 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7995 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 377049 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 92111 | 2175 | SH |  | OTR | 1 | 0 | 0 | 2175 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 421848 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| ONEOK INC NEW | COM | 682680103 |  | 376623 | 5161 | SH |  | OTR | 1 | 0 | 0 | 5161 |
| ONEOK INC NEW | COM | 682680103 |  | 1108122 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| ORACLE CORP | COM | 68389X105 |  | 29287 | 104 | SH |  | OTR | 123 | 0 | 0 | 104 |
| ORACLE CORP | COM | 68389X105 |  | 7184376 | 25545 | SH |  | SOLE |  | 0 | 0 | 25545 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 120733 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 118052 | 1095 | SH |  | OTR | 123 | 0 | 0 | 1095 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2228217 | 20668 | SH |  | SOLE |  | 0 | 0 | 20668 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8656 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 272751 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6322 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 491854 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1399841 | 18055 | SH |  | SOLE |  | 0 | 0 | 18055 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 869939 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 439921 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 234229 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 811714 | 20487 | SH |  | SOLE |  | 0 | 0 | 20487 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 306438 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1931647 | 33611 | SH |  | SOLE |  | 0 | 0 | 33611 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 473015 | 2593 | SH |  | OTR | 12 | 0 | 0 | 2593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17947319 | 98385 | SH |  | SOLE |  | 0 | 0 | 98385 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 610046 | 2996 | SH |  | OTR | 123 | 0 | 0 | 2996 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4094448 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 57863 | 1494 | SH |  | OTR | 12 | 0 | 0 | 1494 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 301978 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17437 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 926016 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| PAYCHEX INC | COM | 704326107 |  | 277604 | 2190 | SH |  | OTR | 1 | 0 | 0 | 2190 |
| PAYCHEX INC | COM | 704326107 |  | 2906305 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3621 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 326985 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5297 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| PEGASYSTEMS INC | COM | 705573103 |  | 239661 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| PEPSICO INC | COM | 713448108 |  | 131961 | 940 | SH |  | OTR | 123 | 0 | 0 | 940 |
| PEPSICO INC | COM | 713448108 |  | 7167632 | 51037 | SH |  | SOLE |  | 0 | 0 | 51037 |
| PFIZER INC | COM | 717081103 |  | 498718 | 19573 | SH |  | OTR | 1 | 0 | 0 | 19573 |
| PFIZER INC | COM | 717081103 |  | 5896292 | 231409 | SH |  | SOLE |  | 0 | 0 | 231409 |
| PG CORP | COM | 69331C108 |  | 248006 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 534304 | 3294 | SH |  | OTR | 13 | 0 | 0 | 3294 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6144669 | 37883 | SH |  | SOLE |  | 0 | 0 | 37883 |
| PHILLIPS 66 | COM | 718546104 |  | 70470 | 518 | SH |  | OTR | 1 | 0 | 0 | 518 |
| PHILLIPS 66 | COM | 718546104 |  | 475180 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 157437 | 4586 | SH |  | OTR | 1 | 0 | 0 | 4586 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 105771 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 204880 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 213538 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 617750 | 43750 | SH |  | SOLE |  | 0 | 0 | 43750 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 15259 | 284 | SH |  | OTR | 3 | 0 | 0 | 284 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 402570 | 8107 | SH |  | OTR | 13 | 0 | 0 | 8107 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1690034 | 62967 | SH |  | OTR | 13 | 0 | 0 | 62967 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 225036 | 8213 | SH |  | OTR | 13 | 0 | 0 | 8213 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 504701 | 5249 | SH |  | OTR | 13 | 0 | 0 | 5249 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7496011 | 80300 | SH |  | OTR | 123 | 0 | 0 | 80300 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 244654 | 2557 | SH |  | OTR | 13 | 0 | 0 | 2557 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 673526 | 6830 | SH |  | OTR | 123 | 0 | 0 | 6830 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14539 | 144 | SH |  | OTR | 13 | 0 | 0 | 144 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 743531 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 2671528 | 53800 | SH |  | SOLE |  | 0 | 0 | 53800 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10715404 | 399233 | SH |  | SOLE |  | 0 | 0 | 399233 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 237531 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1197378 | 26426 | SH |  | SOLE |  | 0 | 0 | 26426 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2404717 | 25011 | SH |  | SOLE |  | 0 | 0 | 25011 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 58346036 | 625024 | SH |  | SOLE |  | 0 | 0 | 625024 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 10478476 | 109516 | SH |  | SOLE |  | 0 | 0 | 109516 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 4556880 | 46206 | SH |  | SOLE |  | 0 | 0 | 46206 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3672375 | 36472 | SH |  | SOLE |  | 0 | 0 | 36472 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1768652 | 33830 | SH |  | SOLE |  | 0 | 0 | 33830 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 542586 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 84059 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| PINTEREST INC | CL A | 72352L106 |  | 9040 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| PINTEREST INC | CL A | 72352L106 |  | 1122315 | 34887 | SH |  | SOLE |  | 0 | 0 | 34887 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 221353 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 402 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 670792 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| PPL CORP | COM | 69351T106 |  | 13405 | 361 | SH |  | OTR | 3 | 0 | 0 | 361 |
| PPL CORP | COM | 69351T106 |  | 398281 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 527894 | 5143 | SH |  | OTR | 1 | 0 | 0 | 5143 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5458091 | 53177 | SH |  | SOLE |  | 0 | 0 | 53177 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1044418 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 529863 | 27243 | SH |  | SOLE |  | 0 | 0 | 27243 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 2694770 | 39528 | SH |  | SOLE |  | 0 | 0 | 39528 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2045263 | 13311 | SH |  | OTR | 123 | 0 | 0 | 13311 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7260229 | 47252 | SH |  | SOLE |  | 0 | 0 | 47252 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26918 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| PROGRESSIVE CORP | COM | 743315103 |  | 377915 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| PROLOGIS INC. | COM | 74340W103 |  | 7776 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| PROLOGIS INC. | COM | 74340W103 |  | 795882 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 830599 | 54537 | SH |  | SOLE |  | 0 | 0 | 54537 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 263148 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 351617 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2482095 | 24005 | SH |  | SOLE |  | 0 | 0 | 24005 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 431578 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 226992 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 212351 | 2047 | SH |  | OTR | 1 | 0 | 0 | 2047 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1626981 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16255 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 450297 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| PULTE GROUP INC | COM | 745867101 |  | 10849 | 82 | SH |  | OTR | 13 | 0 | 0 | 82 |
| PULTE GROUP INC | COM | 745867101 |  | 1633797 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| QUALCOMM INC | COM | 747525103 |  | 54899 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| QUALCOMM INC | COM | 747525103 |  | 1472866 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| QUANTA SVCS INC | COM | 74762E102 |  | 174893 | 422 | SH |  | OTR | 1 | 0 | 0 | 422 |
| QUANTA SVCS INC | COM | 74762E102 |  | 561126 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17942 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1143297 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12598 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1216613 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 679250 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| REALTY INCOME CORP | COM | 756109104 |  | 585532 | 9632 | SH |  | OTR | 1 | 0 | 0 | 9632 |
| REALTY INCOME CORP | COM | 756109104 |  | 3237249 | 53253 | SH |  | SOLE |  | 0 | 0 | 53253 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1628690 | 41108 | SH |  | SOLE |  | 0 | 0 | 41108 |
| REDDIT INC | CL A | 75734B100 |  | 316696 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 372808 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 943352 | 35774 | SH |  | SOLE |  | 0 | 0 | 35774 |
| RENASANT CORP | COM | 75970E107 |  | 287742 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 688 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 989675 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 139974 | 32628 | SH |  | SOLE |  | 0 | 0 | 32628 |
| RING ENERGY INC | COM | 76680V108 |  | 24707 | 22667 | SH |  | SOLE |  | 0 | 0 | 22667 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 179018 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 430 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1842297 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 369104 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ROKU INC | COM CL A | 77543R102 |  | 4606 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| ROKU INC | COM CL A | 77543R102 |  | 489035 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| ROOT INC | CL A NEW | 77664L207 |  | 1789215 | 19989 | SH |  | SOLE |  | 0 | 0 | 19989 |
| ROSS STORES INC | COM | 778296103 |  | 291308 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 243575 | 753 | SH |  | OTR | 1 | 0 | 0 | 753 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1582255 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| RTX CORPORATION | COM | 75513E101 |  | 46118 | 276 | SH |  | OTR | 123 | 0 | 0 | 276 |
| RTX CORPORATION | COM | 75513E101 |  | 4262672 | 25475 | SH |  | SOLE |  | 0 | 0 | 25475 |
| S GLOBAL INC | COM | 78409V104 |  | 124178 | 255 | SH |  | OTR | 123 | 0 | 0 | 255 |
| S GLOBAL INC | COM | 78409V104 |  | 758929 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| SALESFORCE INC | COM | 79466L302 |  | 157216 | 663 | SH |  | OTR | 123 | 0 | 0 | 663 |
| SALESFORCE INC | COM | 79466L302 |  | 2730062 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 125989 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| SANMINA CORPORATION | COM | 801056102 |  | 4029 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| SANMINA CORPORATION | COM | 801056102 |  | 743841 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 386426 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 207503 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17089 | 179 | SH |  | OTR | 2 | 0 | 0 | 179 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 856437 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 243513 | 9245 | SH |  | OTR | 12 | 0 | 0 | 9245 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2165 | 68 | SH |  | OTR | 23 | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 850 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7031 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2539 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 36 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 679241 | 15811 | SH |  | OTR | 13 | 0 | 0 | 15811 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6427 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 51696 | 2221 | SH |  | OTR | 3 | 0 | 0 | 2221 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 42504 | 1811 | SH |  | OTR | 13 | 0 | 0 | 1811 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 33472 | 1552 | SH |  | OTR | 23 | 0 | 0 | 1552 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6079125 | 241907 | SH |  | OTR | 123 | 0 | 0 | 241907 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5920627 | 242649 | SH |  | OTR | 123 | 0 | 0 | 242649 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5943618 | 220542 | SH |  | OTR | 123 | 0 | 0 | 220542 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 546274 | 21248 | SH |  | SOLE |  | 0 | 0 | 21248 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 391141 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6878880 | 215571 | SH |  | SOLE |  | 0 | 0 | 215571 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2078873 | 71414 | SH |  | SOLE |  | 0 | 0 | 71414 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 425145 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 422198 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1232331 | 53394 | SH |  | SOLE |  | 0 | 0 | 53394 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 209428 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2777365 | 64650 | SH |  | SOLE |  | 0 | 0 | 64650 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 572023 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5076215 | 185942 | SH |  | SOLE |  | 0 | 0 | 185942 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 674298 | 28965 | SH |  | SOLE |  | 0 | 0 | 28965 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2567553 | 109397 | SH |  | SOLE |  | 0 | 0 | 109397 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1053707 | 48851 | SH |  | SOLE |  | 0 | 0 | 48851 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 857179 | 34110 | SH |  | SOLE |  | 0 | 0 | 34110 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 575507 | 23586 | SH |  | SOLE |  | 0 | 0 | 23586 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 502257 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 394749 | 1672 | SH |  | OTR | 1 | 0 | 0 | 1672 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4187780 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1705 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13874 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5248 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1199 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 50959 | 570 | SH |  | OTR | 1 | 0 | 0 | 570 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 48687 | 904 | SH |  | OTR | 13 | 0 | 0 | 904 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 17627 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 241480 | 857 | SH |  | OTR | 1 | 0 | 0 | 857 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10557 | 89 | SH |  | OTR | 13 | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 14497 | 344 | SH |  | OTR | 123 | 0 | 0 | 344 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 30731 | 352 | SH |  | OTR | 13 | 0 | 0 | 352 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1297985 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4153103 | 29842 | SH |  | SOLE |  | 0 | 0 | 29842 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3285327 | 41921 | SH |  | SOLE |  | 0 | 0 | 41921 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4055574 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4481036 | 50157 | SH |  | SOLE |  | 0 | 0 | 50157 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3502678 | 65021 | SH |  | SOLE |  | 0 | 0 | 65021 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2454082 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6862347 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2526710 | 21346 | SH |  | SOLE |  | 0 | 0 | 21346 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2166566 | 51426 | SH |  | SOLE |  | 0 | 0 | 51426 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1861987 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| SELECTQUOTE INC | COM | 816307300 |  | 85609 | 43678 | SH |  | SOLE |  | 0 | 0 | 43678 |
| SEMPRA | COM | 816851109 |  | 59976 | 667 | SH |  | OTR |  | 0 | 0 | 667 |
| SEMPRA | COM | 816851109 |  | 1010297 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 352261 | 30289 | SH |  | SOLE |  | 0 | 0 | 30289 |
| SERVICENOW INC | COM | 81762P102 |  | 72702 | 79 | SH |  | OTR | 123 | 0 | 0 | 79 |
| SERVICENOW INC | COM | 81762P102 |  | 2536896 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| SHELL PLC | SPON ADS | 780259305 |  | 565291 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 291259 | 841 | SH |  | OTR | 13 | 0 | 0 | 841 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2370733 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15706 | 106 | SH |  | OTR | 13 | 0 | 0 | 106 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2144442 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 152759 | 6086 | SH |  | OTR | 1 | 0 | 0 | 6086 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 224534 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 572301 | 3050 | SH |  | OTR | 1 | 0 | 0 | 3050 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4467681 | 23806 | SH |  | SOLE |  | 0 | 0 | 23806 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 48689 | 1766 | SH |  | OTR | 13 | 0 | 0 | 1766 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2855834 | 56720 | SH |  | OTR | 123 | 0 | 0 | 56720 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 29833 | 988 | SH |  | OTR | 13 | 0 | 0 | 988 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 18518 | 802 | SH |  | OTR | 13 | 0 | 0 | 802 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 21560 | 904 | SH |  | OTR | 13 | 0 | 0 | 904 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 207565 | 7421 | SH |  | OTR | 13 | 0 | 0 | 7421 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 87935 | 4246 | SH |  | OTR | 13 | 0 | 0 | 4246 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 38234 | 1224 | SH |  | OTR | 13 | 0 | 0 | 1224 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 22320 | 1640 | SH |  | OTR | 13 | 0 | 0 | 1640 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 42315 | 1847 | SH |  | OTR | 13 | 0 | 0 | 1847 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 4123453 | 157024 | SH |  | SOLE |  | 0 | 0 | 157024 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 4138700 | 155557 | SH |  | SOLE |  | 0 | 0 | 155557 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 1318370 | 47818 | SH |  | SOLE |  | 0 | 0 | 47818 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 28022310 | 556550 | SH |  | SOLE |  | 0 | 0 | 556550 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 1441470 | 47739 | SH |  | SOLE |  | 0 | 0 | 47739 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 534882 | 23165 | SH |  | SOLE |  | 0 | 0 | 23165 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 3147729 | 131980 | SH |  | SOLE |  | 0 | 0 | 131980 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3273688 | 117043 | SH |  | SOLE |  | 0 | 0 | 117043 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1985680 | 95880 | SH |  | SOLE |  | 0 | 0 | 95880 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1063807 | 34056 | SH |  | SOLE |  | 0 | 0 | 34056 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 298683 | 21946 | SH |  | SOLE |  | 0 | 0 | 21946 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 712024 | 31079 | SH |  | SOLE |  | 0 | 0 | 31079 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24571 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 941337 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| SNAP ON INC | COM | 833034101 |  | 13915 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| SNAP ON INC | COM | 833034101 |  | 1178687 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3834 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2020251 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11096 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 901952 | 34139 | SH |  | SOLE |  | 0 | 0 | 34139 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2591 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 205676 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 21161 | 1316 | SH |  | OTR |  | 0 | 0 | 1316 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 460933 | 28665 | SH |  | SOLE |  | 0 | 0 | 28665 |
| SOUTHERN CO | COM | 842587107 |  | 61701 | 651 | SH |  | OTR | 1 | 0 | 0 | 651 |
| SOUTHERN CO | COM | 842587107 |  | 2171603 | 22914 | SH |  | SOLE |  | 0 | 0 | 22914 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9573 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1028188 | 32221 | SH |  | SOLE |  | 0 | 0 | 32221 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 193380 | 417 | SH |  | OTR | 13 | 0 | 0 | 417 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5597616 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 426209 | 1199 | SH |  | OTR | 23 | 0 | 0 | 1199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12946930 | 36422 | SH |  | SOLE |  | 0 | 0 | 36422 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 149874 | 3202 | SH |  | OTR | 123 | 0 | 0 | 3202 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5520 | 129 | SH |  | OTR | 3 | 0 | 0 | 129 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 265456 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 227785 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4637409 | 99069 | SH |  | SOLE |  | 0 | 0 | 99069 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 732042 | 18843 | SH |  | SOLE |  | 0 | 0 | 18843 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1141711 | 28415 | SH |  | SOLE |  | 0 | 0 | 28415 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5664678 | 132383 | SH |  | SOLE |  | 0 | 0 | 132383 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1158635 | 1739 | SH |  | OTR | 13 | 0 | 0 | 1739 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54035456 | 81112 | SH |  | SOLE |  | 0 | 0 | 81112 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 23527 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5080973 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 455002 | 15356 | SH |  | OTR | 13 | 0 | 0 | 15356 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 6901 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1222 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 127967 | 1414 | SH |  | OTR | 13 | 0 | 0 | 1414 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 17114 | 505 | SH |  | OTR | 13 | 0 | 0 | 505 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 238139 | 2279 | SH |  | OTR | 13 | 0 | 0 | 2279 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 483919 | 15976 | SH |  | OTR | 123 | 0 | 0 | 15976 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 135919 | 2457 | SH |  | OTR | 13 | 0 | 0 | 2457 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 281655 | 10451 | SH |  | OTR | 123 | 0 | 0 | 10451 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 80783 | 577 | SH |  | OTR |  | 0 | 0 | 577 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 664838 | 8244 | SH |  | OTR | 13 | 0 | 0 | 8244 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4120 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 61184 | 1070 | SH |  | OTR | 123 | 0 | 0 | 1070 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1751277 | 22355 | SH |  | OTR | 123 | 0 | 0 | 22355 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 352818 | 12033 | SH |  | OTR | 23 | 0 | 0 | 12033 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 2544 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 22288 | 931 | SH |  | OTR |  | 0 | 0 | 931 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 37530 | 383 | SH |  | OTR | 3 | 0 | 0 | 383 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15297 | 167 | SH |  | OTR | 13 | 0 | 0 | 167 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 51 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 446598 | 2609 | SH |  | OTR | 23 | 0 | 0 | 2609 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 10128 | 219 | SH |  | OTR | 13 | 0 | 0 | 219 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 348512 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 403050 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 200873 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1296115 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1265679 | 37347 | SH |  | SOLE |  | 0 | 0 | 37347 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 327532 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12880673 | 123248 | SH |  | SOLE |  | 0 | 0 | 123248 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4914846 | 162260 | SH |  | SOLE |  | 0 | 0 | 162260 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4085377 | 73837 | SH |  | SOLE |  | 0 | 0 | 73837 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2787217 | 103422 | SH |  | SOLE |  | 0 | 0 | 103422 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 301099 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 925346 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 252962 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1455527 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 334980 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1455136 | 25444 | SH |  | SOLE |  | 0 | 0 | 25444 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9209198 | 117554 | SH |  | SOLE |  | 0 | 0 | 117554 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 7182701 | 244976 | SH |  | SOLE |  | 0 | 0 | 244976 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1737641 | 60651 | SH |  | SOLE |  | 0 | 0 | 60651 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 615952 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 348358 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 344905 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2096880 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3203283 | 34913 | SH |  | SOLE |  | 0 | 0 | 34913 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 568758 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 6309939 | 36857 | SH |  | SOLE |  | 0 | 0 | 36857 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3300507 | 71254 | SH |  | SOLE |  | 0 | 0 | 71254 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 796252 | 41278 | SH |  | SOLE |  | 0 | 0 | 41278 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 698 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 617032 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3647496 | 123143 | SH |  | SOLE |  | 0 | 0 | 123143 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 875134 | 55741 | SH |  | SOLE |  | 0 | 0 | 55741 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 428796 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 341372 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 761689 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 811 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6627986 | 159403 | SH |  | SOLE |  | 0 | 0 | 159403 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3300685 | 81358 | SH |  | SOLE |  | 0 | 0 | 81358 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 6469979 | 108538 | SH |  | SOLE |  | 0 | 0 | 108538 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1090465 | 41852 | SH |  | SOLE |  | 0 | 0 | 41852 |
| SSR MINING IN | COM | 784730103 |  | 1269 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| SSR MINING IN | COM | 784730103 |  | 298741 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| STARBUCKS CORP | COM | 855244109 |  | 52237 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| STARBUCKS CORP | COM | 855244109 |  | 1188417 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 812259 | 41934 | SH |  | SOLE |  | 0 | 0 | 41934 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3497 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 207751 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 506803 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| STONEX GROUP INC | COM | 861896108 |  | 21395 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| STONEX GROUP INC | COM | 861896108 |  | 571914 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1404836 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 37223114 | 1369504 | SH |  | OTR | 123 | 0 | 0 | 1369504 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 7188043 | 268783 | SH |  | OTR | 123 | 0 | 0 | 268783 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 734594 | 27027 | SH |  | SOLE |  | 0 | 0 | 27027 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 138635 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| STRYKER CORPORATION | COM | 863667101 |  | 201858 | 546 | SH |  | OTR | 123 | 0 | 0 | 546 |
| STRYKER CORPORATION | COM | 863667101 |  | 1737111 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 442323 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| SYNOPSYS INC | COM | 871607107 |  | 11236 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| SYNOPSYS INC | COM | 871607107 |  | 770182 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 141419 | 4021 | SH |  | OTR | 13 | 0 | 0 | 4021 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 147087 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| T-MOBILE US INC | COM | 872590104 |  | 167763 | 701 | SH |  | OTR | 123 | 0 | 0 | 701 |
| T-MOBILE US INC | COM | 872590104 |  | 1123424 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7821 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2686345 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 78283 | 303 | SH |  | OTR |  | 0 | 0 | 303 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 124530 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TAPESTRY INC | COM | 876030107 |  | 204605 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| TARGET CORP | COM | 87612E106 |  | 718 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| TARGET CORP | COM | 87612E106 |  | 402205 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 446030 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 908 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 388870 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10761 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1284431 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| TESLA INC | COM | 88160R101 |  | 780420 | 1755 | SH |  | OTR | 123 | 0 | 0 | 1755 |
| TESLA INC | COM | 88160R101 |  | 25659258 | 57698 | SH |  | SOLE |  | 0 | 0 | 57698 |
| TEXAS INSTRS INC | COM | 882508104 |  | 276463 | 1505 | SH |  | OTR | 1 | 0 | 0 | 1505 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2208406 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 285034 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| THE CIGNA GROUP | COM | 125523100 |  | 7951 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| THE CIGNA GROUP | COM | 125523100 |  | 438007 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 291063 | 600 | SH |  | OTR | 123 | 0 | 0 | 600 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2434901 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 283770 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1211 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 149531 | 86434 | SH |  | SOLE |  | 0 | 0 | 86434 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 256659 | 6525 | SH |  | OTR | 23 | 0 | 0 | 6525 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 5815346 | 139893 | SH |  | OTR | 123 | 0 | 0 | 139893 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 157128 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 112863 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| TJX COS INC NEW | COM | 872540109 |  | 156226 | 1081 | SH |  | OTR | 123 | 0 | 0 | 1081 |
| TJX COS INC NEW | COM | 872540109 |  | 1488088 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 511362 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 551379 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3798 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 371747 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1396 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 198822 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12023 | 263 | SH |  | OTR | 13 | 0 | 0 | 263 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 612425 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 247766 | 2529 | SH |  | OTR | 123 | 0 | 0 | 2529 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3810610 | 38896 | SH |  | SOLE |  | 0 | 0 | 38896 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 1410905 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 402769 | 23529 | SH |  | SOLE |  | 0 | 0 | 23529 |
| UGI CORP NEW | COM | 902681105 |  | 256169 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2734 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 309461 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 8443626 | 209936 | SH |  | OTR | 123 | 0 | 0 | 209936 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 162971 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| UNION PAC CORP | COM | 907818108 |  | 1133026 | 4793 | SH |  | OTR | 1 | 0 | 0 | 4793 |
| UNION PAC CORP | COM | 907818108 |  | 3001283 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 881150 | 10549 | SH |  | OTR | 1 | 0 | 0 | 10549 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1506676 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| UNITED RENTALS INC | COM | 911363109 |  | 285743 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| UNITED RENTALS INC | COM | 911363109 |  | 1537697 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 733750 | 56140 | SH |  | SOLE |  | 0 | 0 | 56140 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 467652 | 1354 | SH |  | OTR | 123 | 0 | 0 | 1354 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4764311 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 359075 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 34345 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35020 | 725 | SH |  | OTR | 12 | 0 | 0 | 725 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2531959 | 52389 | SH |  | SOLE |  | 0 | 0 | 52389 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 45618 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 960965 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 |  | 175330 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 107876 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| VALMONT INDS INC | COM | 920253101 |  | 388 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VALMONT INDS INC | COM | 920253101 |  | 268463 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31706 | 415 | SH |  | OTR | 12 | 0 | 0 | 415 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 164 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 20027 | 1127 | SH |  | OTR |  | 0 | 0 | 1127 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 11922 | 401 | SH |  | OTR | 23 | 0 | 0 | 401 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8028 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1084760 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1461685 | 97837 | SH |  | SOLE |  | 0 | 0 | 97837 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 516983 | 29093 | SH |  | SOLE |  | 0 | 0 | 29093 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 267894 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1007766 | 57653 | SH |  | SOLE |  | 0 | 0 | 57653 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6164207 | 45442 | SH |  | SOLE |  | 0 | 0 | 45442 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1927064 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11956503 | 36636 | SH |  | SOLE |  | 0 | 0 | 36636 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 237464 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1128215 | 22165 | SH |  | SOLE |  | 0 | 0 | 22165 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 367734 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1722901 | 46327 | SH |  | OTR | 123 | 0 | 0 | 46327 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 87434 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6532 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 551728 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 60789 | 858 | SH |  | OTR | 3 | 0 | 0 | 858 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 50759 | 650 | SH |  | OTR | 13 | 0 | 0 | 650 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 101176 | 1282 | SH |  | OTR | 13 | 0 | 0 | 1282 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 84456 | 1136 | SH |  | OTR | 12 | 0 | 0 | 1136 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13000819 | 183498 | SH |  | SOLE |  | 0 | 0 | 183498 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 16981497 | 217461 | SH |  | SOLE |  | 0 | 0 | 217461 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31557967 | 399924 | SH |  | SOLE |  | 0 | 0 | 399924 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3191186 | 42910 | SH |  | SOLE |  | 0 | 0 | 42910 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2082734 | 42109 | SH |  | OTR | 123 | 0 | 0 | 42109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 48242251 | 975379 | SH |  | SOLE |  | 0 | 0 | 975379 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 285390 | 466 | SH |  | OTR | 13 | 0 | 0 | 466 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6315 | 36 | SH |  | OTR | 13 | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2361 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 35485 | 388 | SH |  | OTR | 12 | 0 | 0 | 388 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1793 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13276 | 64 | SH |  | OTR | 13 | 0 | 0 | 64 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 43493 | 148 | SH |  | OTR | 13 | 0 | 0 | 148 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 65894 | 214 | SH |  | OTR | 13 | 0 | 0 | 214 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1005376 | 2096 | SH |  | OTR | 13 | 0 | 0 | 2096 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 489889 | 2627 | SH |  | OTR | 13 | 0 | 0 | 2627 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 207280 | 815 | SH |  | OTR | 13 | 0 | 0 | 815 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 394708 | 1203 | SH |  | OTR | 13 | 0 | 0 | 1203 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36223226 | 59152 | SH |  | SOLE |  | 0 | 0 | 59152 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 576830 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 990552 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17368182 | 189982 | SH |  | SOLE |  | 0 | 0 | 189982 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 704748 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4049938 | 19405 | SH |  | SOLE |  | 0 | 0 | 19405 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2719814 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 643627 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 509613 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 90071523 | 187802 | SH |  | SOLE |  | 0 | 0 | 187802 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 87201950 | 467596 | SH |  | SOLE |  | 0 | 0 | 467596 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26317687 | 103499 | SH |  | SOLE |  | 0 | 0 | 103499 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17099072 | 52104 | SH |  | SOLE |  | 0 | 0 | 52104 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4466323 | 59067 | SH |  | SOLE |  | 0 | 0 | 59067 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 179811 | 3319 | SH |  | OTR | 13 | 0 | 0 | 3319 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 331771 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 336107 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28132354 | 519239 | SH |  | SOLE |  | 0 | 0 | 519239 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7763 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6887142 | 87835 | SH |  | SOLE |  | 0 | 0 | 87835 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 981493 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 350 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 889428 | 17764 | SH |  | SOLE |  | 0 | 0 | 17764 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4098 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11383 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11286 | 188 | SH |  | OTR | 123 | 0 | 0 | 188 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 48427 | 1031 | SH |  | OTR | 13 | 0 | 0 | 1031 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 19384 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5970 | 105 | SH |  | OTR | 123 | 0 | 0 | 105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24492 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9350953 | 158895 | SH |  | SOLE |  | 0 | 0 | 158895 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4722657 | 59085 | SH |  | SOLE |  | 0 | 0 | 59085 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2747768 | 35057 | SH |  | SOLE |  | 0 | 0 | 35057 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 205442 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4307171 | 44032 | SH |  | SOLE |  | 0 | 0 | 44032 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1406827 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3086630 | 51418 | SH |  | SOLE |  | 0 | 0 | 51418 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 780200 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 16774588 | 357210 | SH |  | SOLE |  | 0 | 0 | 357210 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 267819 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2610665 | 45914 | SH |  | SOLE |  | 0 | 0 | 45914 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1626664 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 979408 | 4539 | SH |  | OTR | 123 | 0 | 0 | 4539 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19839098 | 91937 | SH |  | SOLE |  | 0 | 0 | 91937 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12413 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3175304 | 43225 | SH |  | SOLE |  | 0 | 0 | 43225 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 693077 | 11567 | SH |  | OTR | 123 | 0 | 0 | 11567 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 90562589 | 1511392 | SH |  | SOLE |  | 0 | 0 | 1511392 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 883077 | 6265 | SH |  | OTR | 13 | 0 | 0 | 6265 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11121742 | 78906 | SH |  | SOLE |  | 0 | 0 | 78906 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3095965 | 34565 | SH |  | SOLE |  | 0 | 0 | 34565 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 48834 | 121 | SH |  | OTR | 13 | 0 | 0 | 121 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 772859 | 3166 | SH |  | OTR | 23 | 0 | 0 | 3166 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 18263 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 25955 | 206 | SH |  | OTR |  | 0 | 0 | 206 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1181 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 31333 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2253 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 736422 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2642732 | 19186 | SH |  | SOLE |  | 0 | 0 | 19186 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12773514 | 52331 | SH |  | SOLE |  | 0 | 0 | 52331 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1143862 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 390345 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1292849 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4325269 | 16661 | SH |  | SOLE |  | 0 | 0 | 16661 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 233495 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6512605 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 339630 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 310004 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| VENTAS INC | COM | 92276F100 |  | 271081 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| VERALTO CORP | COM SHS | 92338C103 |  | 21987 | 206 | SH |  | OTR | 2 | 0 | 0 | 206 |
| VERALTO CORP | COM SHS | 92338C103 |  | 198827 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 797564 | 18147 | SH |  | OTR | 1 | 0 | 0 | 18147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10759204 | 244806 | SH |  | SOLE |  | 0 | 0 | 244806 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 103393 | 264 | SH |  | OTR | 123 | 0 | 0 | 264 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 801295 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 453 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1605673 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| VICI PPTYS INC | COM | 925652109 |  | 214774 | 6586 | SH |  | OTR | 1 | 0 | 0 | 6586 |
| VICI PPTYS INC | COM | 925652109 |  | 3327859 | 102050 | SH |  | SOLE |  | 0 | 0 | 102050 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 453038 | 12081 | SH |  | OTR | 13 | 0 | 0 | 12081 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 530433 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 677295 | 28185 | SH |  | SOLE |  | 0 | 0 | 28185 |
| VISA INC | COM CL A | 92826C839 |  | 678447 | 1987 | SH |  | OTR | 123 | 0 | 0 | 1987 |
| VISA INC | COM CL A | 92826C839 |  | 6736429 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| VISTRA CORP | COM | 92840M102 |  | 26270 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| VISTRA CORP | COM | 92840M102 |  | 1281750 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| WABTEC | COM | 929740108 |  | 260651 | 1300 | SH |  | OTR | 1 | 0 | 0 | 1300 |
| WABTEC | COM | 929740108 |  | 1461639 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| WALMART INC | COM | 931142103 |  | 447143 | 4339 | SH |  | OTR | 123 | 0 | 0 | 4339 |
| WALMART INC | COM | 931142103 |  | 8471491 | 82200 | SH |  | SOLE |  | 0 | 0 | 82200 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 213070 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 63599 | 288 | SH |  | OTR | 123 | 0 | 0 | 288 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1038953 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| WATSCO INC | COM | 942622200 |  | 12841 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| WATSCO INC | COM | 942622200 |  | 1033923 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21367 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 602572 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6370 | 76 | SH |  | OTR | 3 | 0 | 0 | 76 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1521876 | 18156 | SH |  | SOLE |  | 0 | 0 | 18156 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 204892 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WELLTOWER INC | COM | 95040Q104 |  | 2358 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| WELLTOWER INC | COM | 95040Q104 |  | 2514391 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| WESCO INTL INC | COM | 95082P105 |  | 1269 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| WESCO INTL INC | COM | 95082P105 |  | 741942 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 182858 | 1635 | SH |  | OTR | 1 | 0 | 0 | 1635 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 277587 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| WHIRLPOOL CORP | COM | 963320106 |  | 126546 | 1610 | SH |  | OTR | 1 | 0 | 0 | 1610 |
| WHIRLPOOL CORP | COM | 963320106 |  | 931480 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 250728 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 233023 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| WILLIAMS COS INC | COM | 969457100 |  | 287172 | 4533 | SH |  | OTR | 1 | 0 | 0 | 4533 |
| WILLIAMS COS INC | COM | 969457100 |  | 2405219 | 37967 | SH |  | SOLE |  | 0 | 0 | 37967 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19243 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1445722 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 172 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 952602 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 243012 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1013727 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3565690 | 70931 | SH |  | SOLE |  | 0 | 0 | 70931 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 11600 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| WORKDAY INC | CL A | 98138H101 |  | 916941 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14602 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6980420 | 91307 | SH |  | SOLE |  | 0 | 0 | 91307 |
| WP CAREY INC | COM | 92936U109 |  | 208773 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| XCEL ENERGY INC | COM | 98389B100 |  | 44550 | 552 | SH |  | OTR | 3 | 0 | 0 | 552 |
| XCEL ENERGY INC | COM | 98389B100 |  | 584956 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| YUM BRANDS INC | COM | 988498101 |  | 83725 | 551 | SH |  | OTR | 1 | 0 | 0 | 551 |
| YUM BRANDS INC | COM | 988498101 |  | 1344665 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7811 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 346766 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 15749241 | 468449 | SH |  | SOLE |  | 0 | 0 | 468449 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 14666612 | 392680 | SH |  | SOLE |  | 0 | 0 | 392680 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 8686330 | 296103 | SH |  | SOLE |  | 0 | 0 | 296103 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 231354 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| ZEVIA PBC | CL A | 98955K104 |  | 76601 | 28162 | SH |  | SOLE |  | 0 | 0 | 28162 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5546301 | 74507 | SH |  | SOLE |  | 0 | 0 | 74507 |
| ZOETIS INC | CL A | 98978V103 |  | 227760 | 1557 | SH |  | OTR | 13 | 0 | 0 | 1557 |
| ZOETIS INC | CL A | 98978V103 |  | 1194843 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10890 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1345905 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| ZSCALER INC | COM | 98980G102 |  | 12885 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| ZSCALER INC | COM | 98980G102 |  | 632283 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |

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