The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,033,592 7,561 SH   OTR 96 0 7,465
ABBOTT LABS COM 002824100   1,737,624 15,241 SH   OTR 482 0 14,759
ABBVIE INC COM 00287Y109   3,710,956 18,792 SH   OTR 684 0 18,108
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,985 34 SH   OTR 27 0 7
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,853 45 SH   OTR 23 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,531,976 7,163 SH   OTR 167 0 6,996
ACI WORLDWIDE INC COM 004498101   37,411 735 SH   OTR 36 0 699
ACUITY BRANDS INC COM 00508Y102   204,339 742 SH   OTR 4 0 738
ACV AUCTIONS INC COM CL A 00091G104   43,202 2,125 SH   OTR 0 0 2,125
ADMA BIOLOGICS INC COM 000899104   830,105 41,526 SH   OTR 17 0 41,509
ADOBE INC COM 00724F101   2,037,462 3,935 SH   OTR 182 0 3,753
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,716 100 SH   OTR 76 0 24
ADVANCED ENERGY INDS COM 007973100   3,894 37 SH   OTR 24 0 13
ADVANCED MICRO DEVICES INC COM 007903107   1,481,312 9,028 SH   OTR 536 0 8,492
ADVANCED MICRO DEVICES INC COM 007903107   1,641 10 SH   SOLE 0 0 10
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   0 0 SH   SOLE 0 0 0
AECOM COM 00766T100   86,541 838 SH   OTR 55 0 783
AEGON LTD AMER REG 1 CERT 0076CA104   53,133 8,315 SH   OTR 5,066 0 3,249
AERCAP HOLDINGS NV SHS N00985106   62,706 662 SH   OTR 550 0 112
AEROVIRONMENT INC COM 008073108   1,404 7 SH   OTR 1 0 6
AES CORP COM 00130H105   80,761 4,026 SH   OTR 98 0 3,928
AFFIRM HLDGS INC COM CL A 00827B106   98,458 2,412 SH   OTR 24 0 2,388
AFLAC INC COM 001055102   625,298 5,593 SH   OTR 276 0 5,317
AFLAC INC COM 001055102   447 4 SH   SOLE 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101   213,069 1,435 SH   OTR 43 0 1,392
AGILON HEALTH INC COM 00857U107   13,956 3,551 SH   OTR 1,475 0 2,076
AGILON HEALTH INC COM 00857U107   28,677 7,297 SH   SOLE 0 0 7,297
AGNC INVT CORP COM 00123Q104   48,858 4,671 SH   OTR 186 0 4,485
AGNICO EAGLE MINES LTD COM 008474108   7,814 97 SH   OTR 97 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,739 34 SH   SOLE 0 0 34
AGREE RLTY CORP COM 008492100   24,783 329 SH   OTR 123 0 206
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   271,623 9,977 SH   OTR 0 9,977 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,794,865 62,917 SH   OTR 0 62,917 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,340,732 46,482 SH   OTR 0 46,482 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   677 21 SH   OTR 0 21 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   813,483 23,553 SH   OTR 0 23,553 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   222,310 7,513 SH   OTR 0 7,513 0
AIR PRODS & CHEMS INC COM 009158106   419,905 1,410 SH   OTR 85 0 1,325
AIRBNB INC COM CL A 009066101   314,743 2,482 SH   OTR 48 0 2,434
AKAMAI TECHNOLOGIES INC COM 00971T101   109,731 1,087 SH   OTR 80 0 1,007
ALARM COM HLDGS INC COM 011642105   984 18 SH   OTR 12 0 6
ALASKA AIR GROUP INC COM 011659109   54,749 1,211 SH   OTR 67 0 1,144
ALBANY INTL CORP CL A 012348108   1,688 19 SH   OTR 12 0 7
ALBEMARLE CORP COM 012653101   222,095 2,345 SH   OTR 36 0 2,309
ALCOA CORP COM 013872106   44,097 1,143 SH   OTR 417 0 726
ALCON AG ORD SHS H01301128   33,323 333 SH   OTR 146 0 187
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   199,738 1,682 SH   OTR 6 0 1,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,545 514 SH   OTR 353 0 161
ALIGN TECHNOLOGY INC COM 016255101   69,429 273 SH   OTR 12 0 261
ALKERMES PLC SHS G01767105   50,635 1,809 SH   OTR 694 0 1,115
ALLEGION PLC ORD SHS G0176J109   12,533 86 SH   OTR 10 0 76
ALLETE INC COM NEW 018522300   13,224 206 SH   OTR 121 0 85
ALLIANT ENERGY CORP COM 018802108   55,774 919 SH   OTR 187 0 732
ALLSTATE CORP COM 020002101   140,909 743 SH   OTR 225 0 518
ALLY FINL INC COM 02005N100   8,827 248 SH   OTR 177 0 71
ALPHA METALLURGICAL RESOUR I COM 020764106   11,809 50 SH   OTR 50 0 0
ALPHABET INC CAP STK CL A 02079K305   10,246,635 61,782 SH   OTR 1,833 0 59,949
ALPHABET INC CAP STK CL A 02079K305   554,768 3,345 SH   SOLE 0 0 3,345
ALPHABET INC CAP STK CL C 02079K107   5,029,828 30,084 SH   OTR 1,884 0 28,200
ALPHABET INC CAP STK CL C 02079K107   337,724 2,020 SH   SOLE 0 0 2,020
ALPS ETF TR ALERIAN ENERGY 00162Q676   136,968 4,845 SH   OTR 1 0 0 4,845
ALTRIA GROUP INC COM 02209S103   543,675 10,652 SH   OTR 251 0 10,401
A-MARK PRECIOUS METALS INC COM 00181T107   9,361 212 SH   OTR 212 0 0
AMAZON COM INC COM 023135106   13,975,295 75,002 SH   OTR 3,043 0 71,959
AMAZON COM INC COM 023135106   195,859 1,051 SH   SOLE 0 0 1,051
AMBEV SA SPONSORED ADR 02319V103   1,315 539 SH   OTR 539 0 0
AMCOR PLC ORD G0250X107   48,050 4,241 SH   OTR 2,574 0 1,667
AMDOCS LTD SHS G02602103   167,961 1,920 SH   OTR 300 0 1,620
AMENTUM HOLDINGS INC COM 023939101   39,960 1,239 SH   OTR 22 0 1,217
AMER STATES WTR CO COM 029899101   2,582 31 SH   OTR 25 0 6
AMEREN CORP COM 023608102   95,595 1,093 SH   OTR 138 0 955
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   54,479 3,330 SH   OTR 147 0 3,183
AMERICAN AIRLS GROUP INC COM 02376R102   20,681 1,840 SH   OTR 14 0 1,826
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,816,579 167,440 SH   OTR 51,332 2,513 113,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   27,649 428 SH   SOLE 68 0 360
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   31,038 335 SH   OTR 0 0 335
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,931,642 83,934 SH   OTR 81,188 0 2,746
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   276,186 3,908 SH   SOLE 3,908 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,255,717 26,638 SH   OTR 26,463 0 175
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,791 38 SH   SOLE 38 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   9,061,927 99,516 SH   OTR 0 0 99,516
AMERICAN ELEC PWR CO INC COM 025537101   339,810 3,312 SH   OTR 239 0 3,073
AMERICAN ELEC PWR CO INC COM 025537101   27,907 272 SH   SOLE 0 0 272
AMERICAN EXPRESS CO COM 025816109   1,920,652 7,082 SH   OTR 277 0 6,805
AMERICAN FINL GROUP INC OHIO COM 025932104   16,825 125 SH   OTR 8 0 117
AMERICAN FINL GROUP INC OHIO COM 025932104   15,883 118 SH   SOLE 0 0 118
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,044 40 SH   OTR 40 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   633,626 16,505 SH   OTR 216 0 16,289
AMERICAN INTL GROUP INC COM NEW 026874784   35,225 481 SH   OTR 319 0 162
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,407 102 SH   OTR 0 0 102
AMERICAN TOWER CORP NEW COM 03027X100   1,680,951 7,228 SH   OTR 181 0 7,047
AMERICAN WTR WKS CO INC NEW COM 030420103   297,528 2,035 SH   OTR 55 0 1,980
AMERICOLD REALTY TRUST INC COM 03064D108   224,888 7,955 SH   OTR 119 0 7,836
AMERIPRISE FINL INC COM 03076C106   366,453 780 SH   OTR 37 0 743
AMETEK INC COM 031100100   196,607 1,145 SH   OTR 52 0 1,093
AMGEN INC COM 031162100   1,246,630 3,869 SH   OTR 179 307 3,383
AMPHENOL CORP NEW CL A 032095101   401,779 6,166 SH   OTR 4 316 0 5,850
ANALOG DEVICES INC COM 032654105   708,693 3,079 SH   OTR 350 0 2,729
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   661,376 9,977 SH   OTR 364 0 9,613
ANI PHARMACEUTICALS INC COM 00182C103   1,731 29 SH   OTR 25 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   55,494 2,765 SH   OTR 103 0 2,662
ANSYS INC COM 03662Q105   152,625 479 SH   OTR 30 0 449
ANTERO MIDSTREAM CORP COM 03676B102   89,682 5,959 SH   OTR 455 0 5,504
AON PLC SHS CL A G0403H108   363,290 1,050 SH   OTR 41 0 1,009
APA CORPORATION COM 03743Q108   83,458 3,412 SH   OTR 71 0 3,341
API GROUP CORP COM STK 00187Y100   70,893 2,147 SH   OTR 649 0 1,498
APOLLO GLOBAL MGMT INC COM 03769M106   78,710 630 SH   OTR 126 0 504
APPLE INC COM 037833100   24,416,830 104,793 SH   OTR 4 5,540 0 99,253
APPLE INC COM 037833100   2,254,741 9,677 SH   SOLE 0 0 9,677
APPLIED DIGITAL CORP COM NEW 038169207   437 53 SH   OTR 53 0 0
APPLIED MATLS INC COM 038222105   1,036,555 5,130 SH   OTR 323 0 4,807
APPLOVIN CORP COM CL A 03831W108   898,184 6,880 SH   OTR 59 0 6,821
APTARGROUP INC COM 038336103   230,514 1,439 SH   OTR 121 0 1,318
APTIV PLC SHS G6095L109   36,221 503 SH   OTR 17 0 486
ARBOR REALTY TRUST INC COM 038923108   934 60 SH   OTR 60 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   191 67 SH   OTR 0 0 67
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   387,152 14,743 SH   OTR 429 0 14,314
ARCH CAP GROUP LTD ORD G0450A105   270,078 2,414 SH   OTR 697 0 1,717
ARCHER DANIELS MIDLAND CO COM 039483102   110,580 1,851 SH   OTR 184 0 1,667
ARCOSA INC COM 039653100   52,024 549 SH   OTR 276 0 273
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   441 19 SH   OTR 19 0 0
ARDELYX INC COM 039697107   269 39 SH   OTR 0 0 39
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,441 144 SH   OTR 3 0 141
ARGENX SE SPONSORED ADR 04016X101   17,346 32 SH   OTR 17 0 15
ARISTA NETWORKS INC COM 040413106   1,690,726 4,405 SH   OTR 4 176 0 4,229
ARM HOLDINGS PLC SPONSORED ADS 042068205   24,455 171 SH   OTR 171 0 0
ARROW ELECTRS INC COM 042735100   26,167 197 SH   OTR 46 0 151
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   56,061 5,744 SH   OTR 4,060 0 1,684
ASGN INC COM 00191U102   28,622 307 SH   OTR 130 0 177
ASML HOLDING N V N Y REGISTRY SHS N07059210   973,237 1,168 SH   OTR 92 0 1,076
ASPEN TECHNOLOGY INC COM 29109X106   2,388 10 SH   OTR 4 0 6
ASSERTIO HOLDINGS INC COM NEW 04546C205   203 172 SH   OTR 172 0 0
ASSOCIATED BANC CORP COM 045487105   18,826 874 SH   OTR 17 0 857
ASSURANT INC COM 04621X108   762,831 3,836 SH   OTR 34 0 3,802
AST SPACEMOBILE INC COM CL A 00217D100   3,347 128 SH   OTR 128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,198,176 15,379 SH   OTR 603 0 14,776
AT&T INC COM 00206R102   1,262,175 57,371 SH   OTR 2,296 0 55,075
AT&T INC COM 00206R102   129,558 5,889 SH   SOLE 0 0 5,889
ATI INC COM 01741R102   39,344 588 SH   OTR 487 0 101
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,532 139 SH   OTR 91 0 48
ATLASSIAN CORPORATION CL A 049468101   22,551 142 SH   OTR 19 0 123
ATMOS ENERGY CORP COM 049560105   141,485 1,020 SH   OTR 16 0 1,004
AURORA INNOVATION INC CLASS A COM 051774107   1,178 199 SH   OTR 88 0 111
AUTODESK INC COM 052769106   823,409 2,989 SH   OTR 65 0 2,924
AUTOLIV INC COM 052800109   9,523 102 SH   OTR 8 0 94
AUTOMATIC DATA PROCESSING IN COM 053015103   1,267,703 4,581 SH   OTR 115 0 4,466
AUTONATION INC COM 05329W102   21,650 121 SH   OTR 90 0 31
AUTOZONE INC COM 053332102   220,503 70 SH   OTR 6 0 64
AVALONBAY CMNTYS INC COM 053484101   1,991,886 8,843 SH   OTR 36 0 8,807
AVANTOR INC COM 05352A100   7,865 304 SH   OTR 88 0 216
AVERY DENNISON CORP COM 053611109   41,061 186 SH   OTR 71 0 115
AVISTA CORP COM 05379B107   2,675 69 SH   OTR 69 0 0
AXALTA COATING SYS LTD COM G0750C108   38,724 1,070 SH   OTR 190 0 880
AXALTA COATING SYS LTD COM G0750C108   12,920 357 SH   SOLE 0 0 357
AXON ENTERPRISE INC COM 05464C101   360,440 902 SH   OTR 35 0 867
AXOS FINANCIAL INC COM 05465C100   5,910 94 SH   OTR 6 0 88
AXSOME THERAPEUTICS INC COM 05464T104   449 5 SH   OTR 1 0 4
AZEK CO INC CL A 05478C105   15,491 331 SH   OTR 265 0 66
AZZ INC COM 002474104   2,065 25 SH   OTR 25 0 0
BADGER METER INC COM 056525108   69,017 316 SH   OTR 10 0 306
BAIDU INC SPON ADR REP A 056752108   36,642 348 SH   OTR 102 0 246
BAKER HUGHES COMPANY CL A 05722G100   727,448 20,123 SH   OTR 824 0 19,299
BALCHEM CORP COM 057665200   3,872 22 SH   OTR 10 0 12
BALL CORP COM 058498106   252,695 3,721 SH   OTR 209 0 3,512
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   96,507 8,903 SH   OTR 5,093 0 3,810
BANCO BRADESCO S A SP ADR PFD NEW 059460303   96,079 36,120 SH   OTR 1,427 0 34,693
BANCO SANTANDER S.A. ADR 05964H105   66,056 12,952 SH   OTR 7,796 0 5,156
BANK AMERICA CORP COM 060505104   2,343,326 59,056 SH   OTR 2,780 0 56,276
BANK AMERICA CORP COM 060505104   202,011 5,091 SH   SOLE 0 0 5,091
BANK FIRST CORP COM 06211J100   1,450 16 SH   OTR 2 0 14
BANK MONTREAL QUE COM 063671101   4,871 54 SH   OTR 54 0 0
BANK NEW YORK MELLON CORP COM 064058100   719,534 10,013 SH   OTR 389 0 9,624
BANK NOVA SCOTIA HALIFAX COM 064149107   3,542 65 SH   OTR 65 0 0
BANKUNITED INC COM 06652K103   31,229 857 SH   OTR 305 0 552
BAR HBR BANKSHARES COM 066849100   493 16 SH   OTR 16 0 0
BARCLAYS PLC ADR 06738E204   966,411 79,540 SH   OTR 2,777 0 76,763
BARRICK GOLD CORP COM 067901108   161,288 8,109 SH   SOLE 0 0 8,109
BATH & BODY WORKS INC COM 070830104   25,983 814 SH   OTR 6 0 808
BAXTER INTL INC COM 071813109   307,632 8,102 SH   OTR 498 0 7,604
BECTON DICKINSON & CO COM 075887109   250,278 1,038 SH   OTR 38 0 1,000
BECTON DICKINSON & CO COM 075887109   169 1 SH   SOLE 0 0 1
BEIGENE LTD SPONSORED ADR 07725L102   151,319 674 SH   OTR 0 0 674
BELDEN INC COM 077454106   585 5 SH   OTR 3 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103   44,872 739 SH   OTR 59 0 680
BERKLEY W R CORP COM 084423102   35,824 634 SH   OTR 155 0 479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,127,756 11,141 SH   OTR 690 0 10,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   349,798 760 SH   SOLE 0 0 760
BERRY GLOBAL GROUP INC COM 08579W103   22,162 326 SH   OTR 224 0 102
BEST BUY INC COM 086516101   835,388 8,087 SH   OTR 4 70 0 8,017
BHP GROUP LTD SPONSORED ADS 088606108   145,089 2,336 SH   OTR 936 0 1,400
BIO RAD LABS INC CL A 090572207   7,026 21 SH   OTR 6 0 15
BIOGEN INC COM 09062X103   371,592 1,917 SH   OTR 39 0 1,878
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,658 237 SH   OTR 69 0 168
BJS WHSL CLUB HLDGS INC COM 05550J101   38,022 461 SH   OTR 68 0 393
BLACK DIAMOND THERAPEUTICS I COM 09203E105   113 26 SH   OTR 0 0 26
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   42,726 681 SH   OTR 321 68 292
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   23,579 376 SH   SOLE 0 0 376
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   834,478 16,869 SH   OTR 22 8,581 8,266
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   37,539 759 SH   SOLE 0 0 759
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   8,076 166 SH   OTR 74 19 73
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   3,721 76 SH   SOLE 0 0 76
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   233,779 4,367 SH   OTR 0 312 4,055
BLACKSTONE INC COM 09260D107   348,525 2,276 SH   OTR 126 0 2,150
BLACKSTONE MTG TR INC COM CL A 09257W100   2,604 137 SH   OTR 0 0 137
BLOCK H & R INC COM 093671105   54,784 862 SH   OTR 307 0 555
BLOCK INC CL A 852234103   44,775 667 SH   OTR 73 0 594
BLOCK INC CL A 852234103   296 4 SH   SOLE 0 0 4
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,177 973 SH   SOLE 0 0 973
BLUE OWL CAPITAL INC COM CL A 09581B103   16,940 875 SH   OTR 30 0 845
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   115,433 2,363 SH   OTR 0 0 2,363
BOEING CO COM 097023105   224,488 1,477 SH   OTR 141 0 1,336
BOK FINL CORP COM NEW 05561Q201   628 6 SH   OTR 0 0 6
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   569,096 11,600 SH   OTR 0 0 11,600
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   196 4 SH   SOLE 0 0 4
BOOKING HOLDINGS INC COM 09857L108   1,802,868 428 SH   OTR 25 0 403
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   326,660 2,007 SH   OTR 15 0 1,992
BORGWARNER INC COM 099724106   41,044 1,131 SH   OTR 159 0 972
BOSTON SCIENTIFIC CORP COM 101137107   863,392 10,303 SH   OTR 625 0 9,678
BOX INC CL A 10316T104   720 22 SH   OTR 9 0 13
BOYD GAMING CORP COM 103304101   180,696 2,795 SH   OTR 168 0 2,627
BP PLC SPONSORED ADR 055622104   741,839 23,633 SH   OTR 374 0 23,259
BP PLC SPONSORED ADR 055622104   152,869 4,870 SH   SOLE 0 0 4,870
BRAEMAR HOTELS & RESORTS INC COM 10482B101   682 221 SH   OTR 221 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,426 53 SH   OTR 4 0 49
BRISTOL-MYERS SQUIBB CO COM 110122108   717,373 13,865 SH   OTR 256 0 13,609
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   415,000 11,345 SH   OTR 239 0 11,106
BRIXMOR PPTY GROUP INC COM 11120U105   235,417 8,450 SH   OTR 90 0 8,360
BROADCOM INC COM 11135F101   5,132,573 29,754 SH   OTR 4 1,595 0 28,159
BROADCOM INC COM 11135F101   25,013 145 SH   SOLE 0 0 145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   63,864 297 SH   OTR 64 0 233
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,648 204 SH   OTR 204 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   40,873 769 SH   OTR 119 0 650
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   39,912 919 SH   OTR 0 0 919
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,756 115 SH   OTR 115 0 0
BROWN & BROWN INC COM 115236101   216,733 2,092 SH   OTR 137 0 1,955
BRUKER CORP COM 116794108   12,362 179 SH   OTR 26 0 153
BUILDERS FIRSTSOURCE INC COM 12008R107   145,392 750 SH   OTR 76 0 674
BUNGE GLOBAL SA COM SHS H11356104   33,244 344 SH   OTR 57 0 287
BURLINGTON STORES INC COM 122017106   87,211 331 SH   OTR 61 0 270
BWX TECHNOLOGIES INC COM 05605H100   1,414 13 SH   OTR 5 0 8
BXP INC COM 101121101   1,635,429 20,326 SH   OTR 9 0 20,317
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   91,717 831 SH   OTR 78 0 753
CABOT CORP COM 127055101   6,258 56 SH   OTR 10 0 46
CACI INTL INC CL A 127190304   227,052 450 SH   OTR 30 0 420
CADENCE DESIGN SYSTEM INC COM 127387108   410,880 1,516 SH   OTR 94 0 1,422
CAESARS ENTERTAINMENT INC NE COM 12769G100   164,790 3,948 SH   OTR 0 0 3,948
CAMDEN PPTY TR SH BEN INT 133131102   202,836 1,642 SH   OTR 41 0 1,601
CAMECO CORP COM 13321L108   85,155 1,783 SH   OTR 680 0 1,103
CAMPBELL SOUP CO COM 134429109   58,754 1,201 SH   OTR 291 0 910
CANADIAN IMPERIAL BK COMM COM 136069101   8,281 135 SH   OTR 135 0 0
CANADIAN NAT RES LTD COM 136385101   37,893 1,141 SH   OTR 124 0 1,017
CANADIAN NATL RY CO COM 136375102   655,689 5,597 SH   OTR 80 0 5,517
CANADIAN PACIFIC KANSAS CITY COM 13646K108   851,037 9,949 SH   OTR 91 0 9,858
CANOPY GROWTH CORP COM NEW 138035704   48 10 SH   SOLE 0 0 10
CAPITAL ONE FINL CORP COM 14040H105   228,637 1,527 SH   OTR 164 0 1,363
CAPITAL SOUTHWEST CORP COM 140501107   5,058 200 SH   SOLE 0 0 200
CAPITOL FED FINL INC COM 14057J101   2,166 371 SH   OTR 371 0 0
CARDINAL HEALTH INC COM 14149Y108   504,525 4,565 SH   OTR 100 0 4,465
CARETRUST REIT INC COM 14174T107   45,796 1,484 SH   OTR 0 0 1,484
CARLISLE COS INC COM 142339100   52,173 116 SH   OTR 42 0 74
CARLYLE GROUP INC COM 14316J108   904 21 SH   OTR 21 0 0
CARMAX INC COM 143130102   399,591 5,164 SH   OTR 50 0 5,114
CARNIVAL CORP UNIT 99/99/9999 143658300   71,610 3,875 SH   OTR 114 0 3,761
CARPENTER TECHNOLOGY CORP COM 144285103   2,553 16 SH   OTR 2 0 14
CARRIER GLOBAL CORPORATION COM 14448C104   1,035,906 12,870 SH   OTR 4 776 0 12,094
CARVANA CO CL A 146869102   183,338 1,053 SH   OTR 35 0 1,018
CASEYS GEN STORES INC COM 147528103   65,750 175 SH   OTR 18 0 157
CATALENT INC COM 148806102   81,103 1,339 SH   OTR 0 0 1,339
CATERPILLAR INC COM 149123101   1,215,004 3,106 SH   OTR 205 0 2,901
CATERPILLAR INC COM 149123101   9,778 25 SH   SOLE 0 0 25
CAVA GROUP INC COM 148929102   2,353 19 SH   OTR 0 0 19
CAVCO INDS INC DEL COM 149568107   1,284 3 SH   OTR 1 0 2
CBOE GLOBAL MKTS INC COM 12503M108   793,461 3,873 SH   OTR 65 0 3,808
CBRE GROUP INC CL A 12504L109   345,431 2,775 SH   OTR 4 136 0 2,639
CDW CORP COM 12514G108   119,723 529 SH   OTR 61 0 468
CELANESE CORP DEL COM 150870103   96,124 707 SH   OTR 67 0 640
CELESTICA INC COM 15101Q207   30,519 597 SH   OTR 92 0 505
CELESTICA INC COM 15101Q207   10,224 200 SH   SOLE 0 0 200
CEMEX SAB DE CV SPON ADR NEW 151290889   5,362 879 SH   OTR 879 0 0
CENCORA INC COM 03073E105   548,114 2,435 SH   OTR 94 0 2,341
CENCORA INC COM 03073E105   15,981 71 SH   SOLE 0 0 71
CENOVUS ENERGY INC COM 15135U109   4,367 261 SH   OTR 261 0 0
CENTENE CORP DEL COM 15135B101   399,737 5,310 SH   OTR 25 0 5,285
CENTERPOINT ENERGY INC COM 15189T107   165,076 5,611 SH   OTR 422 0 5,189
CF INDS HLDGS INC COM 125269100   109,720 1,279 SH   OTR 45 0 1,234
CGI INC CL A SUB VTG 12532H104   71,851 625 SH   OTR 355 0 270
CGI INC CL A SUB VTG 12532H104   10,921 95 SH   SOLE 0 0 95
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,915 2,127 SH   OTR 1,404 0 723
CHARLES RIV LABS INTL INC COM 159864107   12,015 61 SH   OTR 21 0 40
CHART INDS INC COM 16115Q308   4,221 34 SH   OTR 8 0 26
CHARTER COMMUNICATIONS INC N CL A 16119P108   127,687 394 SH   OTR 17 0 377
CHECK POINT SOFTWARE TECH LT ORD M22465104   547,004 2,837 SH   OTR 229 0 2,608
CHEESECAKE FACTORY INC COM 163072101   284 7 SH   OTR 0 0 7
CHEMED CORP NEW COM 16359R103   31,852 53 SH   OTR 15 0 38
CHENIERE ENERGY INC COM NEW 16411R208   132,363 736 SH   OTR 106 0 630
CHEVRON CORP NEW COM 166764100   1,859,538 12,626 SH   OTR 322 0 12,304
CHEVRON CORP NEW COM 166764100   299,842 2,036 SH   SOLE 0 0 2,036
CHICAGO ATLANTIC REAL ESTATE COM 167239102   55,340 3,568 SH   OTR 3,185 0 383
CHIPOTLE MEXICAN GRILL INC COM 169656105   391,758 6,799 SH   OTR 4 649 0 6,150
CHUBB LIMITED COM H1467J104   1,016,008 3,523 SH   OTR 170 0 3,353
CHURCH & DWIGHT CO INC COM 171340102   212,896 2,033 SH   OTR 330 0 1,703
CHURCHILL DOWNS INC COM 171484108   270 2 SH   OTR 1 0 1
CIENA CORP COM NEW 171779309   8,436 137 SH   OTR 93 0 44
CINCINNATI FINL CORP COM 172062101   101,000 742 SH   OTR 77 0 665
CINTAS CORP COM 172908105   496,520 2,412 SH   OTR 217 0 2,195
CINTAS CORP COM 172908105   14,000 68 SH   SOLE 0 0 68
CIRRUS LOGIC INC COM 172755100   55,150 444 SH   OTR 8 0 436
CISCO SYS INC COM 17275R102   1,493,784 28,068 SH   OTR 2,104 0 25,964
CITIGROUP INC COM NEW 172967424   477,011 7,620 SH   OTR 399 0 7,221
CITIGROUP INC COM NEW 172967424   167,017 2,668 SH   SOLE 0 0 2,668
CITIZENS FINL GROUP INC COM 174610105   136,600 3,326 SH   OTR 133 0 3,193
CIVITAS RESOURCES INC COM NEW 17888H103   7,448 147 SH   OTR 29 0 118
CLEAN HARBORS INC COM 184496107   53,176 220 SH   OTR 11 0 209
CLEARWAY ENERGY INC CL A 18539C105   769 27 SH   OTR 27 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,210 408 SH   OTR 56 0 352
CLOROX CO DEL COM 189054109   109,965 675 SH   OTR 92 0 583
CLOROX CO DEL COM 189054109   332 3 SH   SOLE 0 0 3
CLOUDFLARE INC CL A COM 18915M107   49,019 606 SH   OTR 38 0 568
CLOUDFLARE INC CL A COM 18915M107   13 0 SH   SOLE 0 0 0
CME GROUP INC COM 12572Q105   438,874 1,989 SH   OTR 102 0 1,887
CMS ENERGY CORP COM 125896100   86,947 1,231 SH   OTR 261 0 970
COCA COLA CO COM 191216100   1,910,101 26,581 SH   OTR 1,758 0 24,823
COCA COLA CO COM 191216100   12,935 180 SH   SOLE 0 0 180
COCA COLA CONS INC COM 191098102   39,491 30 SH   OTR 29 0 1
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,372 119 SH   OTR 10 0 109
COEUR MNG INC COM NEW 192108504   1,183 172 SH   OTR 102 0 70
COGNEX CORP COM 192422103   4,172 103 SH   OTR 58 0 45
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   167,789 2,174 SH   OTR 139 0 2,035
COHERENT CORP COM 19247G107   4,001 45 SH   OTR 32 0 13
COINBASE GLOBAL INC COM CL A 19260Q107   60,577 340 SH   OTR 8 0 332
COINBASE GLOBAL INC COM CL A 19260Q107   2,138 12 SH   SOLE 0 0 12
COLGATE PALMOLIVE CO COM 194162103   683,174 6,581 SH   OTR 396 0 6,185
COLUMBIA BKG SYS INC COM 197236102   26,553 1,017 SH   OTR 162 0 855
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   1,093,232 23,097 SH   OTR 0 0 23,097
COMCAST CORP NEW CL A 20030N101   904,751 21,660 SH   OTR 1,653 0 20,007
COMCAST CORP NEW CL A 20030N101   143,521 3,436 SH   SOLE 0 0 3,436
COMERICA INC COM 200340107   36,545 610 SH   OTR 15 0 595
COMFORT SYS USA INC COM 199908104   5,465 14 SH   OTR 3 0 11
COMFORT SYS USA INC COM 199908104   47,232 121 SH   SOLE 0 0 121
COMMERCE BANCSHARES INC COM 200525103   7,485 126 SH   OTR 31 0 95
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   33,328 2,015 SH   OTR 235 0 1,780
COMPASS INC CL A 20464U100   4,882 799 SH   OTR 729 0 70
COMSTOCK RES INC COM 205768302   6,800 611 SH   OTR 592 0 19
COMSTOCK RES INC COM 205768302   147,473 13,250 SH   SOLE 0 0 13,250
CONAGRA BRANDS INC COM 205887102   69,267 2,130 SH   OTR 142 0 1,988
CONOCOPHILLIPS COM 20825C104   749,805 7,122 SH   OTR 495 0 6,627
CONOCOPHILLIPS COM 20825C104   7,896 75 SH   SOLE 0 0 75
CONSOLIDATED EDISON INC COM 209115104   273,340 2,625 SH   OTR 425 0 2,200
CONSTELLATION BRANDS INC CL A 21036P108   207,775 806 SH   OTR 28 0 778
CONSTELLATION BRANDS INC CL A 21036P108   14,431 56 SH   SOLE 0 0 56
CONSTELLATION ENERGY CORP COM 21037T109   537,198 2,066 SH   OTR 237 0 1,829
CONSTELLATION ENERGY CORP COM 21037T109   84,507 325 SH   SOLE 0 0 325
COOPER COS INC COM 216648501   40,164 364 SH   OTR 80 0 284
COPART INC COM 217204106   259,431 4,951 SH   OTR 674 0 4,277
CORCEPT THERAPEUTICS INC COM 218352102   26,287 568 SH   OTR 64 0 504
CORNING INC COM 219350105   307,877 6,819 SH   OTR 4 464 0 6,355
CORTEVA INC COM 22052L104   458,033 7,791 SH   OTR 80 0 7,711
COSTAR GROUP INC COM 22160N109   120,025 1,591 SH   OTR 36 0 1,555
COSTCO WHSL CORP NEW COM 22160K105   2,747,026 3,099 SH   OTR 235 0 2,864
COSTCO WHSL CORP NEW COM 22160K105   428,190 483 SH   SOLE 0 0 483
COTERRA ENERGY INC COM 127097103   102,816 4,293 SH   OTR 166 0 4,127
COUSINS PPTYS INC COM NEW 222795502   389,224 13,203 SH   OTR 0 0 13,203
CRANE COMPANY COMMON STOCK 224408104   25,483 161 SH   OTR 17 0 144
CRANE NXT CO COM 224441105   7,967 142 SH   OTR 20 0 122
CRH PLC ORD G25508105   35,427 382 SH   OTR 338 0 44
CROCS INC COM 227046109   43,588 301 SH   OTR 20 0 281
CRONOS GROUP INC COM 22717L101   15,878 7,250 SH   SOLE 0 0 7,250
CROSSFIRST BANKSHARES INC COM 22766M109   11,599 695 SH   OTR 695 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   366,573 1,307 SH   OTR 95 0 1,212
CROWDSTRIKE HLDGS INC CL A 22788C105   9,816 35 SH   SOLE 0 0 35
CROWN CASTLE INC COM 22822V101   1,097,090 9,248 SH   OTR 106 0 9,142
CSW INDUSTRIALS INC COM 126402106   23,450 64 SH   OTR 12 0 52
CSX CORP COM 126408103   348,584 10,095 SH   OTR 800 0 9,295
CUBESMART COM 229663109   142,380 2,645 SH   OTR 123 0 2,522
CUMMINS INC COM 231021106   958,418 2,960 SH   OTR 61 0 2,899
CURTISS WRIGHT CORP COM 231561101   90,389 275 SH   OTR 7 0 268
CVS HEALTH CORP COM 126650100   173,876 2,765 SH   OTR 215 0 2,550
CVS HEALTH CORP COM 126650100   144,435 2,297 SH   SOLE 0 0 2,297
CYBERARK SOFTWARE LTD SHS M2682V108   12,248 42 SH   OTR 17 0 25
D R HORTON INC COM 23331A109   905,775 4,748 SH   OTR 297 0 4,451
DANAHER CORPORATION COM 235851102   1,187,142 4,270 SH   OTR 4 240 0 4,030
DANIMER SCIENTIFIC INC COM CL A 236272100   54 119 SH   OTR 119 0 0
DARDEN RESTAURANTS INC COM 237194105   276,722 1,686 SH   OTR 31 0 1,655
DARLING INGREDIENTS INC COM 237266101   147,748 3,976 SH   OTR 18 0 3,958
DARLING INGREDIENTS INC COM 237266101   743 20 SH   SOLE 0 0 20
DATADOG INC CL A COM 23804L103   322,054 2,799 SH   OTR 94 0 2,705
DAVITA INC COM 23918K108   46,557 284 SH   OTR 17 0 267
DAVITA INC COM 23918K108   19,344 118 SH   SOLE 0 0 118
DECKERS OUTDOOR CORP COM 243537107   294,663 1,848 SH   OTR 123 0 1,725
DEERE & CO COM 244199105   692,767 1,660 SH   OTR 59 0 1,601
DELL TECHNOLOGIES INC CL C 24703L202   688,125 5,805 SH   OTR 202 0 5,603
DELTA AIR LINES INC DEL COM NEW 247361702   427,243 8,412 SH   OTR 302 0 8,110
DELTA AIR LINES INC DEL COM NEW 247361702   29 1 SH   SOLE 0 0 1
DESCARTES SYS GROUP INC COM 249906108   21,518 209 SH   OTR 209 0 0
DESPEGAR COM CORP ORD SHS G27358103   162,638 13,116 SH   OTR 0 0 13,116
DEUTSCHE BANK A G NAMEN AKT D18190898   144,695 8,359 SH   OTR 634 0 7,725
DEVON ENERGY CORP NEW COM 25179M103   191,297 4,890 SH   OTR 190 0 4,700
DEVON ENERGY CORP NEW COM 25179M103   5,868 150 SH   SOLE 0 0 150
DEXCOM INC COM 252131107   236,651 3,530 SH   OTR 84 0 3,446
DIAGEO PLC SPON ADR NEW 25243Q205   961,610 6,852 SH   OTR 64 0 6,788
DIAMONDBACK ENERGY INC COM 25278X109   311,700 1,808 SH   OTR 52 0 1,756
DICKS SPORTING GOODS INC COM 253393102   139,633 669 SH   OTR 42 0 627
DIGITAL RLTY TR INC COM 253868103   2,234,709 13,809 SH   OTR 99 0 13,710
DILLARDS INC CL A 254067101   31,846 83 SH   OTR 29 0 54
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,524,029 104,746 SH   OTR 103,967 0 779
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   261,697 9,297 SH   OTR 6,282 0 3,015
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   129,943 4,836 SH   OTR 3,272 0 1,564
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   130,147 4,573 SH   OTR 3,099 0 1,474
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,117,254 150,208 SH   OTR 0 2,094 148,114
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   795,974 14,446 SH   OTR 8,145 0 6,301
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   530,302 9,670 SH   OTR 9,645 0 25
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   39,229 725 SH   OTR 712 0 13
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   138,347 4,795 SH   OTR 3,241 0 1,554
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   22,788,474 717,070 SH   OTR 0 12,107 704,963
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   37,469 1,179 SH   SOLE 0 0 1,179
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,970,028 496,443 SH   OTR 484,628 0 11,815
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,659 592 SH   SOLE 592 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   239,744 8,655 SH   OTR 5,772 0 2,883
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   631,590 21,734 SH   OTR 18,926 0 2,808
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   46,512,578 958,231 SH   OTR 958,231 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   39,659 831 SH   OTR 831 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   139,601 2,204 SH   OTR 2,139 0 65
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   84,045,406 2,451,020 SH   OTR 2,417,537 0 33,483
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,128 762 SH   SOLE 762 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,297 53 SH   OTR 53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   707,839 20,776 SH   OTR 13,459 0 7,317
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   26,348 632 SH   OTR 632 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   700,397 22,741 SH   OTR 14,525 0 8,216
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   40,784,710 1,509,986 SH   OTR 1,509,802 0 184
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,149,889 74,805 SH   OTR 0 1,642 73,163
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   6,093 212 SH   SOLE 0 0 212
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   605,512 6,713 SH   OTR 0 0 6,713
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   180 2 SH   SOLE 0 0 2
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   2 0 SH   OTR 0 0 0
DISCOVER FINL SVCS COM 254709108   147,024 1,048 SH   OTR 128 0 920
DISNEY WALT CO COM 254687106   690,748 7,181 SH   OTR 554 0 6,627
DISNEY WALT CO COM 254687106   2,501 26 SH   SOLE 0 0 26
DOCUSIGN INC COM 256163106   19,621 316 SH   OTR 4 0 312
DOLLAR GEN CORP NEW COM 256677105   87,107 1,030 SH   OTR 62 0 968
DOMINION ENERGY INC COM 25746U109   180,593 3,125 SH   OTR 387 0 2,738
DOMINOS PIZZA INC COM 25754A201   422,398 982 SH   OTR 10 0 972
DOORDASH INC CL A 25809K105   196,539 1,377 SH   OTR 312 0 1,065
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   1,908,115 75,450 SH   OTR 0 0 75,450
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   10,028 199 SH   OTR 0 0 199
DOUGLAS EMMETT INC COM 25960P109   3,882 221 SH   OTR 64 0 157
DOVER CORP COM 260003108   38,538 201 SH   OTR 25 0 176
DOW INC COM 260557103   240,373 4,400 SH   OTR 521 0 3,879
DOW INC COM 260557103   158,427 2,900 SH   SOLE 0 0 2,900
DRAFTKINGS INC NEW COM CL A 26142V105   93,415 2,383 SH   OTR 5 0 2,378
DROPBOX INC CL A 26210C104   2,899 114 SH   OTR 52 0 62
DT MIDSTREAM INC COMMON STOCK 23345M107   122,395 1,556 SH   OTR 528 0 1,028
DTE ENERGY CO COM 233331107   127,640 994 SH   OTR 47 0 947
DUKE ENERGY CORP NEW COM NEW 26441C204   2,042,195 17,712 SH   OTR 680 0 17,032
DUKE ENERGY CORP NEW COM NEW 26441C204   27 0 SH   SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   306,094 3,435 SH   OTR 288 0 3,147
DUTCH BROS INC CL A 26701L100   192 6 SH   OTR 6 0 0
DYCOM INDS INC COM 267475101   50,458 256 SH   OTR 115 0 141
DYNATRACE INC COM NEW 268150109   36,735 687 SH   OTR 126 0 561
DYNEX CAP INC COM 26817Q886   4,083 320 SH   OTR 161 0 159
E L F BEAUTY INC COM 26856L103   25,840 237 SH   OTR 78 0 159
EA SERIES TRUST ASTORIA US EQUAL 02072L433   774,856 25,154 SH   OTR 0 0 25,154
EA SERIES TRUST ASTORIA US EQUAL 02072L433   277 9 SH   SOLE 0 0 9
EA SERIES TRUST FREEDOM 100 EM 02072L607   56,222 1,571 SH   OTR 1,571 0 0
EAGLE MATLS INC COM 26969P108   10,068 35 SH   OTR 12 0 23
EASTGROUP PPTYS INC COM 277276101   96,959 519 SH   OTR 4 0 515
EASTMAN CHEM CO COM 277432100   203,415 1,817 SH   OTR 96 0 1,721
EATON CORP PLC SHS G29183103   1,159,710 3,499 SH   OTR 312 0 3,187
EBAY INC. COM 278642103   403,965 6,204 SH   OTR 196 0 6,008
ECOLAB INC COM 278865100   887,291 3,475 SH   OTR 66 0 3,409
ECOPETROL S A SPONSORED ADS 279158109   2,813 315 SH   OTR 315 0 0
EDISON INTL COM 281020107   853,656 9,802 SH   OTR 58 0 9,744
EDWARDS LIFESCIENCES CORP COM 28176E108   75,626 1,146 SH   OTR 137 0 1,009
ELECTRONIC ARTS INC COM 285512109   212,721 1,483 SH   OTR 811 0 672
ELEVANCE HEALTH INC COM 036752103   635,065 1,221 SH   OTR 45 0 1,176
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   474,924 18,988 SH   OTR 0 18,988 0
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   255,554 10,089 SH   OTR 0 10,089 0
ELI LILLY & CO COM 532457108   5,024,171 5,671 SH   OTR 281 0 5,390
ELI LILLY & CO COM 532457108   8,859 10 SH   SOLE 0 0 10
EMCOR GROUP INC COM 29084Q100   54,253 126 SH   OTR 34 0 92
EMCOR GROUP INC COM 29084Q100   42,622 99 SH   SOLE 0 0 99
EMERSON ELEC CO COM 291011104   647,580 5,921 SH   OTR 212 0 5,709
EMPIRE ST RLTY TR INC CL A 292104106   427,134 38,550 SH   OTR 758 0 37,792
ENBRIDGE INC COM 29250N105   5,685 140 SH   OTR 140 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,277 96 SH   OTR 13 0 83
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,322 207 SH   SOLE 0 0 207
ENOVIX CORPORATION COM 293594107   2,204 236 SH   OTR 0 0 236
ENPHASE ENERGY INC COM 29355A107   64,421 570 SH   OTR 3 0 567
ENTEGRIS INC COM 29362U104   288,302 2,562 SH   OTR 108 0 2,454
ENTERGY CORP NEW COM 29364G103   92,126 700 SH   OTR 62 0 638
ENTERGY CORP NEW COM 29364G103   29,481 224 SH   SOLE 0 0 224
ENTERPRISE PRODS PARTNERS L COM 293792107   2,533 87 SH   OTR 87 0 0
EOG RES INC COM 26875P101   657,395 5,348 SH   OTR 302 0 5,046
EPAM SYS INC COM 29414B104   571,813 2,873 SH   OTR 7 0 2,866
EQT CORP COM 26884L109   41,293 1,127 SH   OTR 164 0 963
EQUIFAX INC COM 294429105   108,140 368 SH   OTR 89 0 279
EQUINIX INC COM 29444U700   3,910,898 4,406 SH   OTR 42 0 4,364
EQUINOR ASA SPONSORED ADR 29446M102   9,803 387 SH   OTR 11 0 376
EQUITY LIFESTYLE PPTYS INC COM 29472R108   573,216 8,035 SH   OTR 12 0 8,023
EQUITY RESIDENTIAL SH BEN INT 29476L107   649,142 8,718 SH   OTR 39 0 8,679
ERIE INDTY CO CL A 29530P102   74,496 138 SH   OTR 4 0 134
ESAB CORPORATION COM 29605J106   101,951 959 SH   OTR 168 0 791
ESPERION THERAPEUTICS INC NE COM 29664W105   5,523 3,347 SH   OTR 3,260 0 87
ESQUIRE FINL HLDGS INC COM 29667J101   1,956 30 SH   OTR 30 0 0
ESSENTIAL UTILS INC COM 29670G102   16,277 422 SH   OTR 184 0 238
ESSEX PPTY TR INC COM 297178105   1,359,819 4,603 SH   OTR 40 0 4,563
ETF SER SOLUTIONS DISTILLATE US 26922A321   17,497,025 308,426 SH   OTR 0 6,509 301,917
ETF SER SOLUTIONS DISTILLATE US 26922A321   48,277 851 SH   SOLE 0 0 851
ETFIS SER TR I VIRTUS INFRCAP 26923G822   59,837 2,621 SH   OTR 0 0 2,621
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,304,247 51,900 SH   OTR 2,270 0 49,630
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   10,529 419 SH   SOLE 419 0 0
ETSY INC COM 29786A106   196,743 3,543 SH   OTR 0 0 3,543
EURONET WORLDWIDE INC COM 298736109   50,310 507 SH   OTR 88 0 419
EVERCORE INC CLASS A 29977A105   119,829 473 SH   OTR 98 0 375
EVEREST GROUP LTD COM G3223R108   26,253 67 SH   OTR 33 0 34
EVERGY INC COM 30034W106   220,444 3,555 SH   OTR 169 0 3,386
EVERSOURCE ENERGY COM 30040W108   89,214 1,311 SH   OTR 98 0 1,213
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   219 54 SH   OTR 54 0 0
EXACT SCIENCES CORP COM 30063P105   124,862 1,833 SH   OTR 12 0 1,821
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   43,964,767 2,062,621 SH   OTR 1,2 0 34,969 2,027,652
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   52,576,316 2,067,807 SH   OTR 1,2 0 48,818 2,018,989
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   21,784,324 960,475 SH   OTR 1,2 0 37,435 923,040
EXELIXIS INC COM 30161Q104   25,742 992 SH   OTR 142 0 850
EXELON CORP COM 30161N101   184,826 4,558 SH   OTR 142 0 4,416
EXPEDIA GROUP INC COM NEW 30212P303   42,777 289 SH   OTR 47 0 242
EXPEDITORS INTL WASH INC COM 302130109   449,781 3,423 SH   OTR 74 0 3,349
EXPONENT INC COM 30214U102   6,110 53 SH   OTR 34 0 19
EXTRA SPACE STORAGE INC COM 30225T102   1,387,102 7,698 SH   OTR 84 0 7,614
EXXON MOBIL CORP COM 30231G102   2,661,507 22,705 SH   OTR 2,241 0 20,464
EXXON MOBIL CORP COM 30231G102   444,615 3,793 SH   SOLE 0 0 3,793
F N B CORP COM 302520101   150,187 10,644 SH   OTR 1,087 0 9,557
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,952 66 SH   OTR 26 0 40
F5 INC COM 315616102   803,290 3,648 SH   OTR 10 0 3,638
FABRINET SHS G3323L100   57,218 242 SH   OTR 79 0 163
FACTSET RESH SYS INC COM 303075105   49,205 107 SH   OTR 4 0 103
FAIR ISAAC CORP COM 303250104   165,200 85 SH   OTR 4 8 0 77
FASTENAL CO COM 311900104   287,037 4,019 SH   OTR 136 0 3,883
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,193,734 10,383 SH   OTR 0 0 10,383
FEDEX CORP COM 31428X106   199,785 730 SH   OTR 111 0 619
FEDEX CORP COM 31428X106   154,629 565 SH   SOLE 0 0 565
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   63,939 322 SH   OTR 124 0 198
FERRARI N V COM N3167Y103   381,259 811 SH   OTR 115 0 696
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   63,795 891 SH   OTR 4 0 0 891
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   383,844 7,519 SH   OTR 0 0 7,519
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5,209 106 SH   OTR 0 0 106
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   52 1 SH   SOLE 0 0 1
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   245,829 4,007 SH   OTR 0 0 4,007
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,988,203 22,855 SH   OTR 0 1,496 21,359
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   23 1 SH   OTR 0 0 1
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   21 1 SH   SOLE 0 0 1
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,470,756 28,382 SH   OTR 0 0 28,382
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   6,074,211 125,683 SH   OTR 0 0 125,683
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,608,974 34,424 SH   OTR 0 0 34,424
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,848 626 SH   OTR 128 0 498
FIDELITY NATL INFORMATION SV COM 31620M106   112,778 1,347 SH   OTR 262 0 1,085
FIFTH THIRD BANCORP COM 316773100   171,529 4,004 SH   OTR 172 0 3,832
FIFTH THIRD BANCORP COM 316773100   12,595 294 SH   SOLE 0 0 294
FIRST BANCSHARES INC MISS COM 318916103   321 10 SH   OTR 0 0 10
FIRST CTZNS BANCSHARES INC N CL A 31946M103   143,595 78 SH   OTR 6 0 72
FIRST HAWAIIAN INC COM 32051X108   19,816 856 SH   OTR 64 0 792
FIRST HORIZON CORPORATION COM 320517105   30,315 1,952 SH   OTR 501 0 1,451
FIRST HORIZON CORPORATION COM 320517105   42,708 2,750 SH   SOLE 0 0 2,750
FIRST INDL RLTY TR INC COM 32054K103   479,805 8,571 SH   OTR 9 0 8,562
FIRST INTERNET BANCORP COM 320557101   1,130 33 SH   OTR 33 0 0
FIRST SOLAR INC COM 336433107   198,305 795 SH   OTR 22 0 773
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   54,237 2,844 SH   OTR 0 6 2,838
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   757,866 11,941 SH   OTR 0 105 11,836
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   303,925 4,789 SH   SOLE 0 0 4,789
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,464,356 357,147 SH   OTR 0 2,331 354,816
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   92,618 5,117 SH   SOLE 0 0 5,117
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   177,739 3,082 SH   OTR 0 0 3,082
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   415,545 7,205 SH   SOLE 0 0 7,205
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   77,559 3,237 SH   OTR 0 0 3,237
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   214,773 8,963 SH   SOLE 0 0 8,963
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   72,117 1,852 SH   OTR 0 0 1,852
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   263,164 6,758 SH   SOLE 0 0 6,758
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   57,500 1,060 SH   OTR 0 0 1,060
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   232,249 4,281 SH   SOLE 0 0 4,281
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   761,466 27,362 SH   OTR 0 0 27,362
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   271,959 9,773 SH   SOLE 0 0 9,773
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   504,308 21,286 SH   OTR 0 712 20,574
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   202,475 1,980 SH   OTR 0 73 1,907
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   19,327 189 SH   SOLE 0 0 189
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   869,108 16,998 SH   OTR 0 0 16,998
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   296,339 9,492 SH   OTR 0 0 9,492
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   579,653 18,566 SH   SOLE 0 0 18,566
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   130,990 1,171 SH   OTR 0 0 1,171
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   172,279 1,540 SH   SOLE 0 0 1,540
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   998,530 7,847 SH   OTR 0 0 7,847
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   148,433 6,448 SH   OTR 0 0 6,448
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,897,804 75,967 SH   OTR 0 0 75,967
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   661,749 7,288 SH   SOLE 0 0 7,288
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   199,756 943 SH   OTR 0 0 943
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   435,311 2,055 SH   SOLE 0 0 2,055
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,190,524 36,588 SH   OTR 0 0 36,588
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,899,672 69,106 SH   OTR 0 0 69,106
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   219,677 4,446 SH   OTR 0 0 4,446
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   313,481 6,345 SH   SOLE 0 0 6,345
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   19,013 349 SH   OTR 0 0 349
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   327,473 15,324 SH   OTR 0 0 15,324
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   556,493 26,041 SH   SOLE 0 0 26,041
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   191,462 9,972 SH   OTR 0 0 9,972
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   234,246 12,200 SH   SOLE 0 0 12,200
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   357,616 15,965 SH   OTR 0 0 15,965
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   474,426 21,180 SH   SOLE 0 0 21,180
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   808,382 25,994 SH   OTR 0 0 25,994
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   151,970 7,679 SH   OTR 0 0 7,679
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   853,146 17,962 SH   OTR 0 0 17,962
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   543,444 11,441 SH   SOLE 0 0 11,441
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   26,675 1,604 SH   OTR 0 0 1,604
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13 0 SH   SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   346,737 4,318 SH   OTR 0 0 4,318
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   734,170 9,142 SH   SOLE 0 0 9,142
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   69,899 3,413 SH   OTR 0 0 3,413
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   214,924 6,396 SH   OTR 0 760 5,636
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   55,977 1,666 SH   SOLE 0 0 1,666
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   80,119 466 SH   OTR 0 0 466
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   229,011 1,332 SH   SOLE 0 0 1,332
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   276,176 4,664 SH   OTR 0 263 4,401
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   92,486 1,562 SH   SOLE 0 0 1,562
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   608,312 16,721 SH   OTR 0 0 16,721
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   218 6 SH   SOLE 0 0 6
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   18,962 172 SH   OTR 4 0 0 172
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   471 13 SH   OTR 0 13 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   243,755 5,768 SH   OTR 0 0 5,768
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   259,976 5,146 SH   OTR 0 0 5,146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   249,201 5,358 SH   OTR 0 0 5,358
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,857,130 38,244 SH   OTR 0 0 38,244
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   534 11 SH   SOLE 0 0 11
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   256,108 5,598 SH   OTR 0 0 5,598
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   261,671 5,439 SH   OTR 0 0 5,439
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   257,776 5,736 SH   OTR 0 0 5,736
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,650,264 36,478 SH   OTR 4 0 0 36,478
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,442,830 31,893 SH   SOLE 0 0 31,893
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   128,332 5,898 SH   OTR 0 23 5,875
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   373,190 14,850 SH   OTR 0 0 14,850
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   48 2 SH   SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   184,153 5,861 SH   OTR 0 5,861 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   36,784 1,208 SH   OTR 0 1,208 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   356,403 4,504 SH   OTR 0 0 4,504
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   734,864 9,287 SH   SOLE 0 0 9,287
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   29,480 283 SH   OTR 0 0 283
FIRST TR MORNINGSTAR DIVID L SHS 336917109   106,110 2,530 SH   OTR 0 0 2,530
FIRST TR NASDAQ 100 TECH IND SHS 337345102   70,593 369 SH   OTR 0 0 369
FIRST TR NASDAQ 100 TECH IND SHS 337345102   135,455 708 SH   SOLE 0 0 708
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   18,826 1,511 SH   OTR 0 0 1,511
FIRST TR VALUE LINE DIVID IN SHS 33734H106   557,252 12,250 SH   OTR 0 0 12,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106   807,269 17,746 SH   SOLE 0 0 17,746
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   44,427 338 SH   OTR 0 0 338
FIRSTENERGY CORP COM 337932107   234,034 5,277 SH   OTR 222 0 5,055
FIRSTSERVICE CORP NEW COM 33767E202   6,386 35 SH   OTR 35 0 0
FISERV INC COM 337738108   628,237 3,497 SH   OTR 190 0 3,307
FLEX LTD ORD Y2573F102   23,735 710 SH   OTR 40 0 670
FLOOR & DECOR HLDGS INC CL A 339750101   339,481 2,734 SH   OTR 55 0 2,679
FLOWSERVE CORP COM 34354P105   2,533 49 SH   OTR 38 0 11
FLUTTER ENTMT PLC SHS G3643J108   943 4 SH   OTR 0 0 4
FMC CORP COM NEW 302491303   322,117 4,885 SH   OTR 12 0 4,873
FORD MTR CO COM 345370860   171,002 16,194 SH   OTR 517 0 15,677
FORD MTR CO COM 345370860   112,940 10,695 SH   SOLE 0 0 10,695
FORTINET INC COM 34959E109   186,120 2,400 SH   OTR 313 0 2,087
FORTIS INC COM 349553107   5,271 116 SH   OTR 116 0 0
FORTIVE CORP COM 34959J108   169,857 2,152 SH   OTR 70 0 2,082
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,793 612 SH   OTR 209 0 403
FOX CORP CL A COM 35137L105   46,309 1,094 SH   OTR 119 0 975
FRANCO NEV CORP COM 351858105   3,603 29 SH   OTR 29 0 0
FRANCO NEV CORP COM 351858105   3,106 25 SH   SOLE 0 0 25
FRANKLIN RESOURCES INC COM 354613101   5,642 280 SH   OTR 0 0 280
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   88,753 4,414 SH   OTR 0 115 4,299
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   29,085 1,446 SH   SOLE 0 0 1,446
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   202,968 6,672 SH   OTR 0 0 6,672
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   133,776 5,512 SH   OTR 0 0 5,512
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   308,224 5,301 SH   OTR 0 0 5,301
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,326,496 59,722 SH   OTR 0 1,789 57,933
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   61 1 SH   SOLE 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   205,321 4,113 SH   OTR 1,010 0 3,103
FREEPORT-MCMORAN INC CL B 35671D857   46,276 927 SH   SOLE 0 0 927
FRONTLINE PLC COM M46528101   6,032 264 SH   OTR 264 0 0
FTAI AVIATION LTD SHS G3730V105   930 7 SH   OTR 7 0 0
FTI CONSULTING INC COM 302941109   28,218 124 SH   OTR 119 0 5
FULLER H B CO COM 359694106   5,716 72 SH   OTR 65 0 7
GALLAGHER ARTHUR J & CO COM 363576109   1,052,605 3,741 SH   OTR 145 0 3,596
GAMESTOP CORP NEW CL A 36467W109   550 24 SH   OTR 24 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   537,089 10,439 SH   OTR 14 0 10,425
GAP INC COM 364760108   103,658 4,701 SH   OTR 417 0 4,284
GARMIN LTD SHS H2906T109   937,361 5,325 SH   OTR 116 0 5,209
GARTNER INC COM 366651107   434,294 857 SH   OTR 4 18 0 839
GATES INDL CORP PLC ORD SHS G39108108   7,388 421 SH   OTR 137 0 284
GE AEROSPACE COM NEW 369604301   1,894,879 10,048 SH   OTR 342 0 9,706
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   132,242 1,409 SH   OTR 130 0 1,279
GE VERNOVA INC COM 36828A101   446,472 1,751 SH   OTR 86 0 1,665
GE VERNOVA INC COM 36828A101   63,490 249 SH   SOLE 0 0 249
GENERAC HLDGS INC COM 368736104   42,421 267 SH   OTR 9 0 258
GENERAC HLDGS INC COM 368736104   110,759 696 SH   SOLE 0 0 696
GENERAL DYNAMICS CORP COM 369550108   441,212 1,460 SH   OTR 102 0 1,358
GENERAL MLS INC COM 370334104   511,337 6,924 SH   OTR 387 0 6,537
GENERAL MLS INC COM 370334104   129 2 SH   SOLE 0 0 2
GENERAL MTRS CO COM 37045V100   163,353 3,643 SH   OTR 526 0 3,117
GENPACT LIMITED SHS G3922B107   11,488 293 SH   OTR 232 0 61
GENTEX CORP COM 371901109   22,326 752 SH   OTR 266 0 486
GENTEX CORP COM 371901109   9,501 320 SH   SOLE 0 0 320
GENUINE PARTS CO COM 372460105   102,107 731 SH   OTR 17 0 714
GEOPARK LTD USD SHS G38327105   72,499 9,212 SH   SOLE 0 0 9,212
GERDAU SA SPON ADR REP PFD 373737105   5,762 1,646 SH   OTR 1,646 0 0
GERON CORP COM 374163103   459 101 SH   OTR 5 0 96
GEVO INC COM PAR 374396406   755 463 SH   OTR 463 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   238,282 5,975 SH   OTR 212 0 5,763
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   9,192 400 SH   SOLE 0 0 400
GILEAD SCIENCES INC COM 375558103   435,713 5,197 SH   OTR 264 0 4,933
GILEAD SCIENCES INC COM 375558103   231,566 2,762 SH   SOLE 0 0 2,762
GLACIER BANCORP INC NEW COM 37637Q105   777 17 SH   OTR 0 0 17
GLOBAL NET LEASE INC COM NEW 379378201   455 54 SH   OTR 54 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,939 349 SH   SOLE 0 0 349
GLOBAL PMTS INC COM 37940X102   27,654 270 SH   OTR 73 0 197
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   103,296 1,027 SH   OTR 0 27 1,000
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   53,732 535 SH   SOLE 0 0 535
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   170,707 7,269 SH   OTR 0 224 7,045
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   24,964 1,063 SH   SOLE 0 0 1,063
GLOBAL X FDS CLEANTECH ETF 37954Y228   57,325 6,857 SH   OTR 0 175 6,682
GLOBAL X FDS CLEANTECH ETF 37954Y228   26,511 3,171 SH   SOLE 0 0 3,171
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   21,471 1,045 SH   OTR 0 1 1,044
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,994 389 SH   SOLE 0 0 389
GLOBAL X FDS CONSCIOUS COS 37954Y731   10,617,665 271,274 SH   OTR 0 0 271,274
GLOBAL X FDS CONSCIOUS COS 37954Y731   228,634 5,841 SH   SOLE 0 0 5,841
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   194,936 6,298 SH   OTR 0 193 6,105
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   45,313 1,463 SH   SOLE 0 0 1,463
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   218,116 12,379 SH   OTR 0 408 11,971
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   18,167 1,031 SH   SOLE 0 0 1,031
GLOBAL X FDS DEFENSE TECH ETF 37960A529   46,464 1,248 SH   OTR 0 0 1,248
GLOBAL X FDS E COMMERCE ETF 37954Y467   46,737 1,702 SH   OTR 0 0 1,702
GLOBAL X FDS FINTECH ETF 37954Y814   189,918 6,778 SH   OTR 0 210 6,568
GLOBAL X FDS FINTECH ETF 37954Y814   19,569 698 SH   SOLE 0 0 698
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   271,932 4,996 SH   OTR 3 2,268 0 2,728
GLOBAL X FDS GLBL X MLP ETF 37954Y343   228,982 4,772 SH   OTR 0 3,436 1,336
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,364 50 SH   SOLE 0 0 50
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   178,202 4,251 SH   OTR 0 154 4,097
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   25,702 613 SH   SOLE 0 0 613
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   424,484 23,530 SH   OTR 0 19,943 3,587
GLOBAL X FDS RATE PREFERRED 37954Y376   173,603 7,218 SH   OTR 0 6,755 463
GLOBAL X FDS RATE PREFERRED 37954Y376   16 1 SH   SOLE 0 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   384,943 11,973 SH   OTR 0 386 11,587
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   61,580 1,915 SH   SOLE 0 0 1,915
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   49,003 4,609 SH   OTR 0 123 4,486
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   20,479 1,926 SH   SOLE 0 0 1,926
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   171,740 2,475 SH   OTR 0 0 2,475
GLOBAL X FDS S&P 500 COVERED 37954Y475   425,009 10,241 SH   OTR 0 9,567 674
GLOBAL X FDS S&P 500 COVERED 37954Y475   20,501 494 SH   SOLE 0 0 494
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   171,468 4,713 SH   OTR 0 4,506 207
GLOBAL X FDS S&P EX US ETF 37954Y368   20,132 615 SH   OTR 0 0 615
GLOBAL X FDS US INFR DEV ETF 37954Y673   851,377 20,684 SH   OTR 0 3,479 17,205
GLOBAL X FDS US INFR DEV ETF 37954Y673   82,327 2,000 SH   SOLE 0 0 2,000
GLOBAL X FDS US PFD ETF 37954Y657   388,232 18,682 SH   OTR 0 9,582 9,100
GLOBAL X FDS US PFD ETF 37954Y657   65,391 3,147 SH   SOLE 0 0 3,147
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   367,635 15,104 SH   OTR 0 494 14,610
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   36,855 1,514 SH   SOLE 0 0 1,514
GLOBALSTAR INC COM 378973408   81 65 SH   OTR 65 0 0
GLOBALSTAR INC COM 378973408   1,240 1,000 SH   SOLE 0 0 1,000
GLOBANT S A COM L44385109   19,418 98 SH   OTR 6 0 92
GLOBE LIFE INC COM 37959E102   63,229 597 SH   OTR 60 0 537
GLOBUS MED INC CL A 379577208   39,490 552 SH   OTR 165 0 387
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,049,335 10,463 SH   OTR 4 0 0 10,463
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,374,215 96,103 SH   OTR 95,466 0 637
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,543 129 SH   SOLE 128 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,642,680 183,653 SH   OTR 182,450 0 1,203
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,829 244 SH   SOLE 244 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   0 0 SH   OTR 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,485,555 145,969 SH   OTR 4 124,398 1 21,570
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   124,071 1,098 SH   SOLE 164 0 934
GOLDMAN SACHS GROUP INC COM 38141G104   2,270,574 4,586 SH   OTR 90 0 4,496
GOLDMAN SACHS GROUP INC COM 38141G104   19,804 40 SH   SOLE 0 0 40
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   560,423 21,534 SH   OTR 1 0 0 21,534
GOLUB CAP BDC INC COM 38173M102   2,508 166 SH   OTR 166 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,106 351 SH   OTR 203 0 148
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,076 3,178 SH   OTR 690 0 2,488
GRAINGER W W INC COM 384802104   365,661 352 SH   OTR 10 0 342
GRAPHIC PACKAGING HLDG CO COM 388689101   219,588 7,421 SH   OTR 447 0 6,974
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   940 167 SH   OTR 167 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,434 167 SH   OTR 167 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,213 11 SH   OTR 8 0 3
GSK PLC SPONSORED ADR 37733W204   583,193 14,266 SH   OTR 429 0 13,837
GUIDEWIRE SOFTWARE INC COM 40171V100   32,563 178 SH   OTR 93 0 85
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,517 131 SH   OTR 51 0 80
HALEON PLC SPON ADS 405552100   62,433 5,901 SH   OTR 1,731 0 4,170
HALLIBURTON CO COM 406216101   138,804 4,778 SH   OTR 318 0 4,460
HALOZYME THERAPEUTICS INC COM 40637H109   43,330 757 SH   OTR 239 0 518
HANESBRANDS INC COM 410345102   1,073 146 SH   OTR 146 0 0
HANOVER INS GROUP INC COM 410867105   51,246 346 SH   OTR 21 0 325
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,595 200 SH   OTR 132 0 68
HARLEY DAVIDSON INC COM 412822108   40,264 1,045 SH   OTR 42 0 1,003
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   29,179 2,869 SH   OTR 1,812 0 1,057
HARTFORD FINL SVCS GROUP INC COM 416515104   1,259,481 10,709 SH   OTR 148 0 10,561
HARTFORD FINL SVCS GROUP INC COM 416515104   15,525 132 SH   SOLE 0 0 132
HASBRO INC COM 418056107   216,382 2,992 SH   OTR 36 0 2,956
HAWAIIAN ELEC INDUSTRIES COM 419870100   37,316 3,855 SH   OTR 0 0 3,855
HCA HEALTHCARE INC COM 40412C101   1,537,932 3,784 SH   OTR 39 0 3,745
HDFC BANK LTD SPONSORED ADS 40415F101   213,204 3,408 SH   OTR 618 0 2,790
HEALTHCARE RLTY TR CL A COM 42226K105   442,026 24,354 SH   OTR 414 0 23,940
HEALTHEQUITY INC COM 42226A107   80,378 982 SH   OTR 408 0 574
HEALTHPEAK PROPERTIES INC COM 42250P103   735,772 32,172 SH   OTR 452 0 31,720
HEARTLAND FINL USA INC COM 42234Q102   3,006 53 SH   OTR 45 0 8
HECLA MNG CO COM 422704106   17,576 2,635 SH   OTR 372 0 2,263
HEICO CORP NEW CL A 422806208   171,567 842 SH   OTR 43 0 799
HEICO CORP NEW COM 422806109   75,306 288 SH   OTR 5 0 283
HELMERICH & PAYNE INC COM 423452101   41,767 1,373 SH   OTR 248 0 1,125
HENRY JACK & ASSOC INC COM 426281101   7,945 45 SH   OTR 7 0 38
HERON THERAPEUTICS INC COM 427746102   2,914 1,464 SH   OTR 1,464 0 0
HERSHEY CO COM 427866108   305,890 1,595 SH   OTR 45 0 1,550
HERSHEY CO COM 427866108   2,877 15 SH   SOLE 0 0 15
HESS CORP COM 42809H107   77,270 569 SH   OTR 66 0 503
HEWLETT PACKARD ENTERPRISE C COM 42824C109   165,010 8,065 SH   OTR 607 0 7,458
HEXCEL CORP NEW COM 428291108   12,861 208 SH   OTR 0 0 208
HF SINCLAIR CORP COM 403949100   83,658 1,877 SH   OTR 77 0 1,800
HIGHWOODS PPTYS INC COM 431284108   242,076 7,224 SH   OTR 0 0 7,224
HILTON WORLDWIDE HLDGS INC COM 43300A203   405,452 1,759 SH   OTR 137 0 1,622
HOLOGIC INC COM 436440101   59,954 736 SH   OTR 204 0 532
HOME BANCSHARES INC COM 436893200   569 21 SH   OTR 0 0 21
HOME DEPOT INC COM 437076102   2,003,321 4,944 SH   OTR 282 0 4,662
HOME DEPOT INC COM 437076102   14,182 35 SH   SOLE 0 0 35
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   56,449 1,779 SH   OTR 1,148 0 631
HONEYWELL INTL INC COM 438516106   946,525 4,579 SH   OTR 144 0 4,435
HORMEL FOODS CORP COM 440452100   26,439 834 SH   OTR 360 0 474
HOST HOTELS & RESORTS INC COM 44107P104   766,251 43,537 SH   OTR 14 0 43,523
HOULIHAN LOKEY INC CL A 441593100   2,844 18 SH   OTR 18 0 0
HOWMET AEROSPACE INC COM 443201108   103,760 1,035 SH   OTR 249 0 786
HP INC COM 40434L105   368,958 10,286 SH   OTR 256 0 10,030
HSBC HLDGS PLC SPON ADR NEW 404280406   138,915 3,074 SH   OTR 1,696 0 1,378
HUBBELL INC COM 443510607   29,983 70 SH   OTR 18 0 52
HUBSPOT INC COM 443573100   70,703 133 SH   OTR 19 0 114
HUMANA INC COM 444859102   210,948 666 SH   OTR 13 0 653
HUNT J B TRANS SVCS INC COM 445658107   36,190 210 SH   OTR 14 0 196
HUNTINGTON BANCSHARES INC COM 446150104   126,244 8,588 SH   OTR 220 0 8,368
HUNTINGTON INGALLS INDS INC COM 446413106   156,514 592 SH   OTR 6 0 586
HUNTINGTON INGALLS INDS INC COM 446413106   10,575 40 SH   SOLE 0 0 40
HURON CONSULTING GROUP INC COM 447462102   17,609 162 SH   OTR 147 0 15
HUT 8 CORP COM 44812J104   74 6 SH   OTR 6 0 0
HYATT HOTELS CORP COM CL A 448579102   1,675 11 SH   OTR 3 0 8
ICICI BANK LIMITED ADR 45104G104   363,603 12,181 SH   OTR 2,184 0 9,997
ICL GROUP LTD SHS M53213100   3,734 872 SH   OTR 0 0 872
ICON PLC SHS G4705A100   152,274 530 SH   OTR 71 0 459
IDACORP INC COM 451107106   7,217 70 SH   OTR 25 0 45
IDEX CORP COM 45167R104   5,792 27 SH   OTR 5 0 22
IDEXX LABS INC COM 45168D104   244,021 483 SH   OTR 58 0 425
ILLINOIS TOOL WKS INC COM 452308109   361,657 1,380 SH   OTR 199 0 1,181
ILLUMINA INC COM 452327109   299,813 2,299 SH   OTR 2 0 2,297
ILLUMINA INC COM 452327109   76 1 SH   SOLE 0 0 1
INCYTE CORP COM 45337C102   57,112 864 SH   OTR 60 0 804
INDEPENDENCE RLTY TR INC COM 45378A106   1,702 83 SH   OTR 25 0 58
INFINERA CORP COM 45667G103   479 71 SH   OTR 71 0 0
INFOSYS LTD SPONSORED ADR 456788108   39,106 1,756 SH   OTR 1,756 0 0
ING GROEP N.V. SPONSORED ADR 456837103   426,797 23,502 SH   OTR 2,159 0 21,343
INGERSOLL RAND INC COM 45687V106   136,148 1,387 SH   OTR 162 0 1,225
INGERSOLL RAND INC COM 45687V106   17,571 179 SH   SOLE 0 0 179
INGEVITY CORP COM 45688C107   26,793 687 SH   OTR 159 0 528
INGREDION INC COM 457187102   104,310 759 SH   OTR 49 0 710
INGREDION INC COM 457187102   14,018 102 SH   SOLE 0 0 102
INMODE LTD SHS M5425M103   305 18 SH   OTR 18 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,884 14 SH   OTR 0 0 14
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   183,318 6,871 SH   OTR 0 6,871 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   122,920 4,590 SH   OTR 0 4,590 0
INSTALLED BLDG PRODS INC COM 45780R101   3,202 13 SH   OTR 13 0 0
INSULET CORP COM 45784P101   141,746 609 SH   OTR 23 0 586
INTEGER HLDGS CORP COM 45826H109   650 5 SH   OTR 3 0 2
INTEL CORP COM 458140100   528,395 22,523 SH   OTR 464 0 22,059
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   322,619 2,315 SH   OTR 61 0 2,254
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,484 25 SH   SOLE 0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   395,495 2,462 SH   OTR 345 0 2,117
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   62,427 565 SH   OTR 429 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101   997,292 4,511 SH   OTR 284 0 4,227
INTERNATIONAL BUSINESS MACHS COM 459200101   318,576 1,441 SH   SOLE 0 0 1,441
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   310,595 2,960 SH   OTR 77 0 2,883
INTERNATIONAL PAPER CO COM 460146103   88,809 1,818 SH   OTR 555 0 1,263
INTERPUBLIC GROUP COS INC COM 460690100   87,552 2,768 SH   OTR 80 0 2,688
INTUIT COM 461202103   1,993,410 3,210 SH   OTR 81 0 3,129
INTUITIVE SURGICAL INC COM NEW 46120E602   1,570,590 3,197 SH   OTR 120 0 3,077
INVENTRUST PPTYS CORP COM NEW 46124J201   3,831 135 SH   OTR 135 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   73,860 1,933 SH   OTR 0 0 1,933
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   35,854,335 742,325 SH   OTR 0 10,973 731,352
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   31,710 657 SH   SOLE 0 0 657
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   6,798 271 SH   OTR 0 0 271
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,979,816 445,259 SH   OTR 1 0 633 444,626
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   78,044 743 SH   OTR 743 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,914 150 SH   SOLE 0 0 150
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   50,169 2,706 SH   OTR 0 0 2,706
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   674,742 33,359 SH   OTR 0 0 33,359
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   719,464 3,582 SH   OTR 1 0 0 3,582
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,421 277 SH   OTR 0 0 277
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   44,953 1,761 SH   OTR 0 0 1,761
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   127,711 2,565 SH   OTR 0 0 2,565
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   307,543 3,393 SH   OTR 0 0 3,393
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   216,551 1,637 SH   OTR 0 0 1,637
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,155,600 197,346 SH   OTR 4 0 0 197,346
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   8,399,356 304,655 SH   OTR 0 0 304,655
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   198,892 10,574 SH   OTR 0 0 10,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,807 417 SH   OTR 0 0 417
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   406,537 19,687 SH   OTR 0 19,363 324
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,768 346 SH   OTR 0 0 346
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,143,422 59,319 SH   OTR 0 1,959 57,360
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   60 1 SH   SOLE 0 0 1
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,454,589 62,063 SH   OTR 0 2,319 59,744
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   43 1 SH   SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   743,615 6,468 SH   OTR 0 0 6,468
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   835,206 11,962 SH   OTR 0 142 11,820
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   42,189 604 SH   SOLE 0 0 604
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   323,404 2,824 SH   OTR 0 0 2,824
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   300,732 2,890 SH   OTR 0 0 2,890
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,745 750 SH   SOLE 0 0 750
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   536,320 24,456 SH   OTR 1 0 0 24,456
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   464,794 4,710 SH   OTR 0 0 4,710
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,599,289 101,264 SH   OTR 4 0 0 101,264
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,629,930 55,332 SH   OTR 4 0 0 55,332
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   847,364 7,042 SH   OTR 4 0 0 7,042
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,393,626 140,316 SH   OTR 0 2,841 137,475
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   37,236 363 SH   SOLE 0 0 363
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   214,356 5,641 SH   OTR 0 82 5,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   113 3 SH   OTR 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,378,042 30,018 SH   OTR 20,172 143 9,703
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   345,241 1,927 SH   SOLE 0 0 1,927
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,637,053 202,721 SH   OTR 4 0 0 202,721
INVESCO LTD SHS G491BT108   44,866 2,555 SH   OTR 757 0 1,798
INVESCO QQQ TR UNIT SER 1 46090E103   14,917,503 30,565 SH   OTR 4 424 0 30,141
INVESCO QQQ TR UNIT SER 1 46090E103   1,006,888 2,063 SH   SOLE 0 0 2,063
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   3,784 244 SH   OTR 0 0 244
INVITATION HOMES INC COM 46187W107   706,116 20,026 SH   OTR 248 0 19,778
IONQ INC COM 46222L108   35 4 SH   OTR 4 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,700 820 SH   OTR 0 0 820
IQVIA HLDGS INC COM 46266C105   833,188 3,516 SH   OTR 86 0 3,430
IRON MTN INC DEL COM 46284V101   2,583,243 21,739 SH   OTR 50 0 21,689
ISHARES GOLD TR ISHARES NEW 464285204   357,642 7,196 SH   OTR 0 0 7,196
ISHARES INC CORE MSCI EMKT 46434G103   710,128 12,369 SH   OTR 2,070 1,070 9,229
ISHARES INC CORE MSCI EMKT 46434G103   59,851 1,042 SH   SOLE 0 0 1,042
ISHARES INC EMNG MKTS EQT 46434G889   22,106 444 SH   OTR 0 0 444
ISHARES INC ESG AWR MSCI EM 46434G863   4,142,308 113,768 SH   OTR 113,597 33 138
ISHARES INC ESG AWR MSCI EM 46434G863   45,119 1,240 SH   SOLE 263 0 977
ISHARES INC MSCI EMRG CHN 46434G764   1,124,693 18,406 SH   OTR 9 4,274 14,123
ISHARES INC MSCI EMRG CHN 46434G764   97,088 1,589 SH   SOLE 0 0 1,589
ISHARES INC MSCI GBL MIN VOL 464286525   47,072 411 SH   OTR 353 58 0
ISHARES INC MSCI JPN ETF NEW 46434G822   83,849 1,172 SH   OTR 0 66 1,106
ISHARES INC MSCI JPN ETF NEW 46434G822   4,006 56 SH   SOLE 0 0 56
ISHARES INC MSCI WORLD ETF 464286392   194,411 1,239 SH   OTR 1,239 0 0
ISHARES SILVER TR ISHARES 46428Q109   30,824 1,085 SH   OTR 0 0 1,085
ISHARES SILVER TR ISHARES 46428Q109   214,012 7,533 SH   SOLE 0 0 7,533
ISHARES TR 0-3 MNTH TREASRY 46436E718   129,882 1,290 SH   OTR 509 0 781
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,367 93 SH   SOLE 93 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   67,175 663 SH   OTR 663 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,694,762 154,186 SH   OTR 4 0 0 154,186
ISHARES TR 0-5YR HI YL CP 46434V407   155,704 3,586 SH   SOLE 0 0 3,586
ISHARES TR 0-5YR INVT GR CP 46434V100   406,907 8,069 SH   OTR 0 0 8,069
ISHARES TR 1 3 YR TREAS BD 464287457   188,941 2,272 SH   OTR 4 912 6 1,354
ISHARES TR 10+ YR INVST GRD 464289511   924,323 17,248 SH   OTR 0 0 17,248
ISHARES TR 10-20 YR TRS ETF 464288653   928,899 8,496 SH   OTR 0 666 7,830
ISHARES TR 10-20 YR TRS ETF 464288653   115,598 1,057 SH   SOLE 0 0 1,057
ISHARES TR 20 YR TR BD ETF 464287432   4,294,156 43,774 SH   OTR 3 0 611 43,163
ISHARES TR 20 YR TR BD ETF 464287432   25,994 265 SH   SOLE 0 0 265
ISHARES TR 3 7 YR TREAS BD 464288661   1,408,294 11,773 SH   OTR 1,3 1,727 107 9,939
ISHARES TR 3 7 YR TREAS BD 464288661   176,035 1,471 SH   SOLE 0 0 1,471
ISHARES TR 7-10 YR TRSY BD 464287440   5,071,784 51,691 SH   OTR 1,3 0 0 51,691
ISHARES TR 7-10 YR TRSY BD 464287440   598,532 6,100 SH   SOLE 0 0 6,100
ISHARES TR AGGRES ALLOC ETF 464289859   6,595,620 83,585 SH   OTR 4 81,959 0 1,626
ISHARES TR AGGRES ALLOC ETF 464289859   13,257 168 SH   SOLE 168 0 0
ISHARES TR BROAD USD HIGH 46435U853   62,536 1,661 SH   OTR 0 0 1,661
ISHARES TR CALIF MUN BD ETF 464288356   178,176 3,066 SH   OTR 3,066 0 0
ISHARES TR COHEN STEER REIT 464287564   4,285 65 SH   OTR 0 0 65
ISHARES TR CONSER ALLOC ETF 464289883   7,405,956 191,566 SH   OTR 4 5,749 0 185,817
ISHARES TR CONV BD ETF 46435G102   743,574 8,887 SH   OTR 4 0 0 8,887
ISHARES TR CORE DIV GRWTH 46434V621   746,830 11,912 SH   OTR 0 8,201 3,711
ISHARES TR CORE DIV GRWTH 46434V621   46,140 736 SH   SOLE 0 0 736
ISHARES TR CORE HIGH DV ETF 46429B663   15,799 134 SH   OTR 0 0 134
ISHARES TR CORE INTL AGGR 46435G672   51,280,744 989,592 SH   OTR 443,601 1,866 544,125
ISHARES TR CORE INTL AGGR 46435G672   136,880 2,641 SH   SOLE 1,853 0 788
ISHARES TR CORE MSCI EAFE 46432F842   2,817,264 36,095 SH   OTR 29 1,302 34,764
ISHARES TR CORE MSCI EAFE 46432F842   140,490 1,800 SH   SOLE 0 0 1,800
ISHARES TR CORE MSCI EURO 46434V738   552,369 9,066 SH   OTR 3 0 281 8,785
ISHARES TR CORE MSCI EURO 46434V738   41,066 674 SH   SOLE 0 0 674
ISHARES TR CORE MSCI INTL 46435G326   855,891 12,084 SH   OTR 0 311 11,773
ISHARES TR CORE MSCI INTL 46435G326   269,727 3,808 SH   SOLE 0 0 3,808
ISHARES TR CORE MSCI TOTAL 46432F834   7,472,754 102,887 SH   OTR 100,921 0 1,966
ISHARES TR CORE MSCI TOTAL 46432F834   453,944 6,250 SH   SOLE 6,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,615 58 SH   OTR 0 0 58
ISHARES TR CORE S&P SCP ETF 464287804   585,824 5,009 SH   OTR 512 0 4,497
ISHARES TR CORE S&P SCP ETF 464287804   117 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P TTL STK 464287150   5,335,997 42,478 SH   OTR 39,543 0 2,935
ISHARES TR CORE S&P TTL STK 464287150   723,963 5,763 SH   SOLE 5,763 0 0
ISHARES TR CORE S&P US VLU 464287663   109,050 1,142 SH   OTR 0 0 1,142
ISHARES TR CORE S&P500 ETF 464287200   7,781,899 13,491 SH   OTR 74 2,735 10,682
ISHARES TR CORE S&P500 ETF 464287200   104,001 181 SH   SOLE 0 0 181
ISHARES TR CORE TOTAL USD 46434V613   186,128,619 3,950,099 SH   OTR 1,482,581 9,178 2,458,340
ISHARES TR CORE TOTAL USD 46434V613   1,044,017 22,157 SH   SOLE 21,540 0 617
ISHARES TR CORE US AGGBD ET 464287226   6,522,109 64,403 SH   OTR 0 64 64,339
ISHARES TR CORE US AGGBD ET 464287226   110,650 1,093 SH   SOLE 0 0 1,093
ISHARES TR CRE U S REIT ETF 464288521   157,177 2,553 SH   OTR 1 0 2,552
ISHARES TR DOW JONES US ETF 464287846   3,125,001 22,387 SH   OTR 0 0 22,387
ISHARES TR EAFE GRWTH ETF 464288885   647,979 6,019 SH   OTR 9 3,429 2,581
ISHARES TR EAFE GRWTH ETF 464288885   31,502 293 SH   SOLE 0 0 293
ISHARES TR EAFE VALUE ETF 464288877   2,089,660 36,324 SH   OTR 18 6,911 29,395
ISHARES TR EAFE VALUE ETF 464288877   34,710 603 SH   SOLE 0 0 603
ISHARES TR ESG ADV TTL USD 46436E619   6,112,615 137,983 SH   OTR 137,822 42 119
ISHARES TR ESG ADV TTL USD 46436E619   20,341 459 SH   SOLE 436 0 23
ISHARES TR ESG AW MSCI EAFE 46435G516   9,827,517 116,759 SH   OTR 116,759 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   104,098 1,236 SH   SOLE 275 0 961
ISHARES TR ESG AWR MSCI USA 46435G425   728,346 5,772 SH   OTR 2,489 1,256 2,027
ISHARES TR ESG AWR MSCI USA 46435G425   10,280 81 SH   SOLE 0 0 81
ISHARES TR ESG AWR US AGRGT 46435U549   13,168 271 SH   OTR 31 64 176
ISHARES TR ESG AWR US AGRGT 46435U549   356,427 7,335 SH   SOLE 0 0 7,335
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,900 155 SH   OTR 22 30 103
ISHARES TR ESG AWRE 1 5 YR 46435G243   43,963 1,747 SH   SOLE 0 0 1,747
ISHARES TR ESG AWRE USD ETF 46435G193   19,769 831 SH   OTR 128 148 555
ISHARES TR ESG AWRE USD ETF 46435G193   13,420 564 SH   SOLE 0 0 564
ISHARES TR ESG EAFE ETF 46436E759   20,603 286 SH   OTR 141 27 118
ISHARES TR ESG EAFE ETF 46436E759   11,628 161 SH   SOLE 0 0 161
ISHARES TR ESG MSCI LEADR 46435U218   16,737,324 164,867 SH   OTR 164,867 0 0
ISHARES TR ESG MSCI LEADR 46435U218   320,336 3,156 SH   SOLE 396 0 2,760
ISHARES TR ESG MSCI USA ETF 46436E767   30,036 612 SH   OTR 296 59 257
ISHARES TR ESG MSCI USA ETF 46436E767   16,782 342 SH   SOLE 0 0 342
ISHARES TR FALN ANGLS USD 46435G474   3,357,660 122,811 SH   OTR 0 0 122,811
ISHARES TR FALN ANGLS USD 46435G474   0 0 SH   SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   255 5 SH   OTR 0 0 5
ISHARES TR GBL COMM SVC ETF 464287275   307,147 3,263 SH   OTR 0 0 3,263
ISHARES TR GL CLEAN ENE ETF 464288224   7 0 SH   OTR 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7 0 SH   OTR 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   21,536 532 SH   OTR 0 463 69
ISHARES TR GLOBAL REIT ETF 46434V647   231,173 8,661 SH   OTR 8,661 0 0
ISHARES TR GNMA BOND ETF 46429B333   18,095 404 SH   OTR 0 404 0
ISHARES TR GRWT ALLOCAT ETF 464289867   10,240,246 172,860 SH   OTR 4 61,559 0 111,301
ISHARES TR HDG MSCI EAFE 46434V803   13,910 393 SH   OTR 0 195 198
ISHARES TR HIGH YLD SYSTM B 46435G250   6,440 134 SH   OTR 0 0 134
ISHARES TR IBONDS 25 TRM HG 46435U168   115,242 4,946 SH   OTR 0 4,946 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,057,111 81,599 SH   OTR 0 81,599 0
ISHARES TR IBOXX HI YD ETF 464288513   2,070,287 25,782 SH   OTR 0 0 25,782
ISHARES TR IBOXX INV CP ETF 464287242   944,878 8,363 SH   OTR 0 279 8,084
ISHARES TR IBOXX INV CP ETF 464287242   189,242 1,675 SH   SOLE 0 0 1,675
ISHARES TR INTERNATIONAL SL 46434V266   184,042 5,221 SH   OTR 0 0 5,221
ISHARES TR INTL EQTY FACTOR 46434V274   1,479,860 47,084 SH   OTR 0 324 46,760
ISHARES TR INVESTMENT GRADE 46435G219   53,727 1,156 SH   OTR 0 38 1,118
ISHARES TR ISHARES BIOTECH 464287556   146 1 SH   OTR 0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646   2,331,781 44,279 SH   OTR 0 0 44,279
ISHARES TR ISHS 5-10YR INVT 464288638   45 1 SH   OTR 0 0 1
ISHARES TR JPMORGAN USD EMG 464288281   1,019,629 10,895 SH   OTR 0 195 10,700
ISHARES TR LATN AMER 40 ETF 464287390   12,100 467 SH   OTR 1 0 0 467
ISHARES TR MBS ETF 464288588   2,131,468 22,247 SH   OTR 0 843 21,404
ISHARES TR MBS ETF 464288588   41,337 431 SH   SOLE 0 0 431
ISHARES TR MODERT ALLOC ETF 464289875   1,267,091 28,090 SH   OTR 4 11,022 0 17,068
ISHARES TR MORNINGSTAR GRWT 464287119   732,662 8,718 SH   OTR 4 0 0 8,718
ISHARES TR MRGSTR MD CP GRW 464288307   9,394,523 128,745 SH   OTR 0 0 128,745
ISHARES TR MSCI ACWI ETF 464288257   143,580 1,201 SH   OTR 0 0 1,201
ISHARES TR MSCI ACWI EX US 464288240   4,018 70 SH   OTR 0 0 70
ISHARES TR MSCI CHINA ETF 46429B671   2,749 54 SH   OTR 0 0 54
ISHARES TR MSCI EMG MKT ETF 464287234   5,666,413 123,559 SH   OTR 0 0 123,559
ISHARES TR MSCI EURO FL ETF 464289180   119,100 4,816 SH   OTR 0 0 4,816
ISHARES TR MSCI GBL SUS DEV 46435G532   27,407 323 SH   SOLE 0 0 323
ISHARES TR MSCI INTL QUALTY 46434V456   34,935 842 SH   OTR 842 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   46,391 1,571 SH   OTR 1,380 191 0
ISHARES TR MSCI KLD400 SOC 464288570   831,917 7,647 SH   OTR 4 137 29 7,481
ISHARES TR MSCI KLD400 SOC 464288570   15,081 139 SH   SOLE 0 0 139
ISHARES TR MSCI USA ESG SLC 464288802   8,777,380 72,920 SH   OTR 4 0 0 72,920
ISHARES TR MSCI USA MIN VOL 46429B697   3,743,254 40,995 SH   OTR 0 151 40,844
ISHARES TR MSCI USA MMENTM 46432F396   21,840,199 107,715 SH   OTR 4 0 0 107,715
ISHARES TR MSCI USA QLT FCT 46432F339   4,882,451 27,230 SH   OTR 209 2,875 24,146
ISHARES TR MSCI USA QLT FCT 46432F339   185,053 1,032 SH   SOLE 0 0 1,032
ISHARES TR MSCI USA VALUE 46432F388   6,433 59 SH   OTR 0 0 59
ISHARES TR MSCI USA VALUE 46432F388   0 0 SH   SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   548,253 5,047 SH   OTR 0 3,074 1,973
ISHARES TR PFD AND INCM SEC 464288687   3 0 SH   OTR 0 0 0
ISHARES TR RUS 1000 ETF 464287622   68,261 217 SH   OTR 217 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,027,865 13,394 SH   OTR 4 0 0 13,394
ISHARES TR RUS MD CP GR ETF 464287481   2,114 18 SH   OTR 0 0 18
ISHARES TR RUS MDCP VAL ETF 464287473   1,384,396 10,467 SH   OTR 10,467 0 0
ISHARES TR RUS MID CAP ETF 464287499   264 3 SH   OTR 0 0 3
ISHARES TR RUS TOP 200 ETF 464289446   101,813 725 SH   OTR 0 0 725
ISHARES TR RUS TP200 GR ETF 464289438   7,873,346 35,779 SH   OTR 0 0 35,779
ISHARES TR RUS TP200 VL ETF 464289420   20,886 257 SH   OTR 0 0 257
ISHARES TR RUSSELL 2000 ETF 464287655   171,190 775 SH   OTR 229 0 546
ISHARES TR RUSSELL 2000 ETF 464287655   99,401 450 SH   SOLE 0 0 450
ISHARES TR RUSSELL 3000 ETF 464287689   1,541,512 4,718 SH   OTR 4,718 0 0
ISHARES TR S&P 100 ETF 464287101   5,801,939 20,964 SH   OTR 0 252 20,712
ISHARES TR S&P 500 GRWT ETF 464287309   995,366 10,395 SH   OTR 14 4,994 5,387
ISHARES TR S&P 500 GRWT ETF 464287309   44,120 461 SH   SOLE 0 0 461
ISHARES TR S&P 500 VAL ETF 464287408   289,759 1,469 SH   OTR 3 930 536
ISHARES TR S&P 500 VAL ETF 464287408   21,271 108 SH   SOLE 0 0 108
ISHARES TR SELECT DIVID ETF 464287168   751,934 5,567 SH   OTR 1 0 0 5,567
ISHARES TR SHORT TREAS BD 464288679   162,454 1,468 SH   OTR 4 0 0 1,468
ISHARES TR SHRT NAT MUN ETF 464288158   25,133 237 SH   OTR 0 71 166
ISHARES TR TIPS BD ETF 464287176   45,879 415 SH   OTR 414 0 1
ISHARES TR TIPS BD ETF 464287176   0 0 SH   SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   44,158,959 872,706 SH   OTR 0 0 872,706
ISHARES TR U.S. ENERGY ETF 464287796   881 19 SH   OTR 0 19 0
ISHARES TR U.S. ENERGY ETF 464287796   0 0 SH   SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,813,868 25,540 SH   OTR 0 0 25,540
ISHARES TR U.S. FINLS ETF 464287788   22,858 220 SH   OTR 0 0 220
ISHARES TR U.S. INSRNCE ETF 464288786   18,325 142 SH   OTR 0 0 142
ISHARES TR U.S. MED DVC ETF 464288810   206,503 3,487 SH   OTR 0 0 3,487
ISHARES TR U.S. REAL ES ETF 464287739   304,460 2,989 SH   OTR 0 0 2,989
ISHARES TR U.S. TECH ETF 464287721   1,585,308 10,455 SH   OTR 3 1,346 9,106
ISHARES TR U.S. TECH ETF 464287721   14,577 96 SH   SOLE 0 0 96
ISHARES TR U.S. UTILITS ETF 464287697   91 1 SH   OTR 0 0 1
ISHARES TR US AER DEF ETF 464288760   18,313 122 SH   OTR 0 0 122
ISHARES TR US BR DEL SE ETF 464288794   248,832 1,935 SH   OTR 3 0 0 1,935
ISHARES TR US CONSM STAPLES 464287812   22 0 SH   OTR 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   11 0 SH   OTR 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   54 1 SH   OTR 0 0 1
ISHARES TR US HOME CONS ETF 464288752   409,771 3,224 SH   OTR 0 0 3,224
ISHARES TR US INDUSTRIALS 464287754   76 1 SH   OTR 0 0 1
ISHARES TR US INFRASTRUC 46435U713   74,664 1,590 SH   OTR 3 780 807
ISHARES TR US INFRASTRUC 46435U713   4,121 87 SH   SOLE 0 0 87
ISHARES TR US OIL GS EX ETF 464288851   68,130 745 SH   OTR 0 0 745
ISHARES TR US SML CAP EQT 46434V290   16,398,205 247,146 SH   OTR 64,428 3,876 178,842
ISHARES TR US SML CAP EQT 46434V290   41,758 629 SH   SOLE 92 0 537
ISHARES TR US TREAS BD ETF 46429B267   78,436 3,344 SH   OTR 0 61 3,283
ISHARES TR US TREAS BD ETF 46429B267   0 0 SH   SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   27,557 524 SH   OTR 0 521 3
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,368,029 143,794 SH   OTR 0 0 143,794
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   18 0 SH   OTR 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   116,776 4,507 SH   OTR 1 0 0 4,507
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   0 0 SH   SOLE 0 0 0
ITRON INC COM 465741106   534 5 SH   OTR 0 0 5
ITT INC COM 45073V108   4,187 28 SH   OTR 28 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,521 95 SH   OTR 0 0 95
J & J SNACK FOODS CORP COM 466032109   20,137 117 SH   OTR 20 0 97
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   332,039 4,319 SH   OTR 0 14 4,305
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   92,011 1,197 SH   SOLE 0 0 1,197
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   464,990 7,258 SH   OTR 0 26 7,232
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   128,399 2,004 SH   SOLE 0 0 2,004
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   521,599 12,850 SH   OTR 0 158 12,692
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   49,539 1,220 SH   SOLE 0 0 1,220
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   440,098 6,088 SH   OTR 0 0 6,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   439,447 6,974 SH   OTR 0 22 6,952
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   120,539 1,913 SH   SOLE 0 0 1,913
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   48,655 1,029 SH   OTR 0 0 1,029
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   23,892 253 SH   OTR 0 2 251
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   5,438 58 SH   SOLE 0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   14,273 304 SH   OTR 0 0 304
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   5,840 124 SH   SOLE 0 0 124
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   414,711 8,757 SH   OTR 0 25 8,732
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   117,620 2,484 SH   SOLE 0 0 2,484
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,137,874 20,640 SH   OTR 0 69 20,571
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   587,903 5,676 SH   SOLE 0 0 5,676
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   818,033 16,957 SH   OTR 0 21 16,936
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   254,270 5,270 SH   SOLE 0 0 5,270
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   9,949 166 SH   OTR 0 0 166
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   0 0 SH   SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,949 40 SH   OTR 0 0 40
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,233,862 11,747 SH   OTR 0 103 11,644
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   0 0 SH   SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,444,458 24,272 SH   OTR 1 0 9 24,263
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   50,023 840 SH   SOLE 0 0 840
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   550,620 8,786 SH   OTR 0 34 8,752
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   150,283 2,398 SH   SOLE 0 0 2,398
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   442,700 9,543 SH   OTR 0 23 9,520
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   129,053 2,781 SH   SOLE 0 0 2,781
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   266,430 4,035 SH   OTR 0 17 4,018
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   71,907 1,089 SH   SOLE 0 0 1,089
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   20,621 172 SH   OTR 0 0 172
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   0 0 SH   SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   180,778 3,018 SH   OTR 0 0 3,018
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   968,953 17,640 SH   OTR 0 0 17,640
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,584,829 33,351 SH   OTR 33,351 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   91,714 1,930 SH   SOLE 1,930 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   5,204,694 101,993 SH   OTR 101,993 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,674,266 72,413 SH   OTR 4 20,562 0 51,851
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   60,381 1,190 SH   SOLE 1,190 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,407 60 SH   OTR 0 59 1
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,446,713 109,465 SH   OTR 0 1,833 107,632
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   24,427 601 SH   SOLE 0 0 601
JABIL INC COM 466313103   178,548 1,490 SH   OTR 196 0 1,294
JACOBS SOLUTIONS INC COM 46982L108   162,185 1,239 SH   OTR 22 0 1,217
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   16,594 339 SH   OTR 0 0 339
JANUS DETROIT STR TR HENDERSON MTG 47103U852   275,680 5,910 SH   OTR 0 471 5,439
JANUS DETROIT STR TR HENDERSON MTG 47103U852   131,273 2,814 SH   SOLE 0 0 2,814
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   43,328 884 SH   OTR 0 0 884
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,201,885 62,930 SH   OTR 1 7,658 0 55,272
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   23,151 455 SH   SOLE 444 0 11
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   142,533 3,744 SH   OTR 96 0 3,648
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,857 268 SH   OTR 142 0 126
JD.COM INC SPON ADS CL A 47215P106   24,320 608 SH   OTR 590 0 18
JEFFERIES FINL GROUP INC COM 47233W109   76,323 1,240 SH   OTR 156 0 1,084
JETBLUE AWYS CORP COM 477143101   3,792 578 SH   OTR 145 0 433
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,282 13 SH   OTR 5 0 8
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,015,454 101,029 SH   OTR 0 0 101,029
JOHNSON & JOHNSON COM 478160104   2,928,363 18,070 SH   OTR 738 0 17,332
JOHNSON CTLS INTL PLC SHS G51502105   295,538 3,808 SH   OTR 267 0 3,541
JONES LANG LASALLE INC COM 48020Q107   861,234 3,192 SH   OTR 10 0 3,182
JPMORGAN CHASE & CO. COM 46625H100   5,757,951 27,307 SH   OTR 1,297 0 26,010
JPMORGAN CHASE & CO. COM 46625H100   280,866 1,332 SH   SOLE 0 0 1,332
KB FINL GROUP INC SPONSORED ADR 48241A105   45,263 733 SH   OTR 670 0 63
KB HOME COM 48666K109   585,091 6,828 SH   OTR 24 0 6,804
KBR INC COM 48242W106   4,689 72 SH   OTR 3 0 69
KELLANOVA COM 487836108   124,052 1,537 SH   OTR 4 169 0 1,368
KENVUE INC COM 49177J102   58,565 2,532 SH   OTR 452 0 2,080
KEURIG DR PEPPER INC COM 49271V100   202,505 5,403 SH   OTR 664 0 4,739
KEYCORP COM 493267108   53,350 3,185 SH   OTR 200 0 2,985
KEYSIGHT TECHNOLOGIES INC COM 49338L103   189,286 1,191 SH   OTR 59 0 1,132
KILROY RLTY CORP COM 49427F108   1,147,958 29,663 SH   OTR 14 0 29,649
KIMBERLY-CLARK CORP COM 494368103   343,039 2,411 SH   OTR 447 0 1,964
KIMCO RLTY CORP COM 49446R109   680,392 29,302 SH   OTR 24 0 29,278
KINDER MORGAN INC DEL COM 49456B101   540,470 24,467 SH   OTR 1,204 0 23,263
KINDER MORGAN INC DEL COM 49456B101   5,523 250 SH   SOLE 0 0 250
KINROSS GOLD CORP COM 496902404   2,592 277 SH   OTR 277 0 0
KINSALE CAP GROUP INC COM 49714P108   67,043 144 SH   OTR 1 0 143
KIRBY CORP COM 497266106   5,020 41 SH   OTR 37 0 4
KITE RLTY GROUP TR COM NEW 49803T300   65,816 2,478 SH   OTR 11 0 2,467
KKR & CO INC COM 48251W104   267,690 2,050 SH   OTR 68 0 1,982
KLA CORP COM NEW 482480100   683,031 882 SH   OTR 63 0 819
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,640 86 SH   OTR 63 0 23
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   603,030 18,430 SH   OTR 795 0 17,635
KONTOOR BRANDS INC COM 50050N103   152,110 1,860 SH   OTR 339 0 1,521
KRAFT HEINZ CO COM 500754106   213,540 6,082 SH   OTR 346 0 5,736
KROGER CO COM 501044101   449,348 7,842 SH   OTR 231 0 7,611
L3HARRIS TECHNOLOGIES INC COM 502431109   158,897 668 SH   OTR 22 0 646
LABCORP HOLDINGS INC COM SHS 504922105   125,371 561 SH   OTR 28 0 533
LAMAR ADVERTISING CO NEW CL A 512816109   51,436 385 SH   OTR 0 0 385
LAMB WESTON HLDGS INC COM 513272104   73,673 1,138 SH   OTR 53 0 1,085
LAS VEGAS SANDS CORP COM 517834107   43,644 867 SH   OTR 66 0 801
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   296,451 5,332 SH   OTR 0 0 5,332
LAUDER ESTEE COS INC CL A 518439104   96,799 971 SH   OTR 30 0 941
LEAR CORP COM NEW 521865204   3,929 36 SH   OTR 0 0 36
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   240,102 3,288 SH   OTR 0 0 3,288
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   67,132 2,160 SH   OTR 0 0 2,160
LEIDOS HOLDINGS INC COM 525327102   154,035 945 SH   OTR 29 0 916
LEMONADE INC COM 52567D107   825 50 SH   OTR 42 0 8
LENNAR CORP CL A 526057104   337,842 1,802 SH   OTR 144 0 1,658
LENNOX INTL INC COM 526107107   38,673 64 SH   OTR 56 0 8
LIBERTY ENERGY INC COM CL A 53115L104   32,796 1,718 SH   OTR 671 0 1,047
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   117,848 1,522 SH   OTR 25 0 1,497
LIGHT & WONDER INC COM 80874P109   1,996 22 SH   OTR 0 0 22
LIMONEIRA CO COM 532746104   7,368 278 SH   OTR 270 0 8
LINCOLN ELEC HLDGS INC COM 533900106   5,187 27 SH   OTR 3 0 24
LINCOLN ELEC HLDGS INC COM 533900106   16,130 84 SH   SOLE 0 0 84
LINDE PLC SHS G54950103   1,491,139 3,127 SH   OTR 149 0 2,978
LIQUIDIA CORPORATION COM NEW 53635D202   59,940 5,994 SH   OTR 3,180 0 2,814
LISTED FD TR CORE ALT FD 53656F847   1,682,970 61,506 SH   OTR 0 0 61,506
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   450 16 SH   OTR 0 0 16
LITTELFUSE INC COM 537008104   7,693 29 SH   OTR 23 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109   64,709 591 SH   OTR 24 0 567
LIVE OAK BANCSHARES INC COM 53803X105   379 8 SH   OTR 0 0 8
LKQ CORP COM 501889208   10,619 266 SH   OTR 16 0 250
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   56,825 18,213 SH   OTR 12,848 0 5,365
LOCKHEED MARTIN CORP COM 539830109   1,336,306 2,286 SH   OTR 133 0 2,153
LOEWS CORP COM 540424108   63,873 808 SH   OTR 229 0 579
LOGITECH INTL S A SHS H50430232   49,531 552 SH   OTR 348 0 204
LOUISIANA PAC CORP COM 546347105   7,844 73 SH   OTR 73 0 0
LOWES COS INC COM 548661107   1,605,329 5,927 SH   OTR 133 0 5,794
LPL FINL HLDGS INC COM 50212V100   227,978 980 SH   OTR 165 0 815
LSB INDS INC COM 502160104   804 100 SH   OTR 100 0 0
LUCID GROUP INC COM 549498103   57,367 16,251 SH   OTR 1,397 0 14,854
LULULEMON ATHLETICA INC COM 550021109   42,873 158 SH   OTR 17 0 141
LULULEMON ATHLETICA INC COM 550021109   44,230 163 SH   SOLE 0 0 163
LUMEN TECHNOLOGIES INC COM 550241103   3,089 435 SH   OTR 0 0 435
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   135,317 1,411 SH   OTR 130 0 1,281
M & T BK CORP COM 55261F104   371,381 2,085 SH   OTR 88 0 1,997
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,565 59 SH   OTR 39 0 20
MAGNITE INC COM 55955D100   7,355 531 SH   OTR 114 0 417
MAIN STR CAP CORP COM 56035L104   2,808 56 SH   OTR 56 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   324,210 3,488 SH   OTR 0 0 3,488
MANHATTAN ASSOCIATES INC COM 562750109   57,403 204 SH   OTR 43 0 161
MANNKIND CORP COM NEW 56400P706   57 9 SH   OTR 9 0 0
MANULIFE FINL CORP COM 56501R106   10,165 344 SH   OTR 344 0 0
MARA HOLDINGS INC COM 565788106   892 55 SH   OTR 34 0 21
MARATHON OIL CORP COM 565849106   275,941 10,362 SH   OTR 422 0 9,940
MARATHON PETE CORP COM 56585A102   376,974 2,314 SH   OTR 116 0 2,198
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   67,194 8,086 SH   OTR 5,294 0 2,792
MARKEL GROUP INC COM 570535104   153,721 98 SH   OTR 8 0 90
MARKETAXESS HLDGS INC COM 57060D108   9,736 38 SH   OTR 5 0 33
MARQETA INC CLASS A COM 57142B104   148 30 SH   OTR 0 0 30
MARRIOTT INTL INC NEW CL A 571903202   505,901 2,035 SH   OTR 105 0 1,930
MARSH & MCLENNAN COS INC COM 571748102   590,301 2,646 SH   OTR 202 0 2,444
MARTEN TRANS LTD COM 573075108   372 21 SH   OTR 0 0 21
MARTIN MARIETTA MATLS INC COM 573284106   220,683 410 SH   OTR 27 0 383
MARVELL TECHNOLOGY INC COM 573874104   73,851 1,024 SH   OTR 208 0 816
MASCO CORP COM 574599106   30,388 362 SH   OTR 163 0 199
MASTEC INC COM 576323109   19,327 157 SH   OTR 17 0 140
MASTEC INC COM 576323109   27,451 223 SH   SOLE 0 0 223
MASTERCARD INCORPORATED CL A 57636Q104   5,759,389 11,663 SH   OTR 390 0 11,273
MATADOR RES CO COM 576485205   2,373 48 SH   OTR 27 0 21
MATSON INC COM 57686G105   4,564 32 SH   OTR 23 0 9
MCCORMICK & CO INC COM NON VTG 579780206   182,541 2,218 SH   OTR 148 0 2,070
MCDONALDS CORP COM 580135101   1,357,097 4,457 SH   OTR 233 0 4,224
MCDONALDS CORP COM 580135101   251,984 828 SH   SOLE 0 0 828
MCKESSON CORP COM 58155Q103   1,324,567 2,679 SH   OTR 41 0 2,638
MEDICAL PPTYS TRUST INC COM 58463J304   152,398 26,051 SH   OTR 0 0 26,051
MEDPACE HLDGS INC COM 58506Q109   74,438 223 SH   OTR 22 0 201
MEDTRONIC PLC SHS G5960L103   2,129,210 23,650 SH   OTR 179 0 23,471
MERCADOLIBRE INC COM 58733R102   1,001,358 488 SH   OTR 27 0 461
MERCK & CO INC COM 58933Y105   4,032,065 35,506 SH   OTR 1,171 0 34,335
MERCK & CO INC COM 58933Y105   34,068 300 SH   SOLE 0 0 300
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   58 14 SH   OTR 14 0 0
MERIT MED SYS INC COM 589889104   68,390 692 SH   OTR 0 0 692
META PLATFORMS INC CL A 30303M102   10,535,320 18,404 SH   OTR 1,010 0 17,394
METLIFE INC COM 59156R108   315,566 3,826 SH   OTR 177 0 3,649
METTLER TOLEDO INTERNATIONAL COM 592688105   208,458 139 SH   OTR 14 0 125
MFA FINL INC COM 55272X607   114 9 SH   OTR 9 0 0
MGM RESORTS INTERNATIONAL COM 552953101   94,598 2,420 SH   OTR 116 0 2,304
MGP INGREDIENTS INC NEW COM 55303J106   833 10 SH   OTR 4 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   366,765 4,568 SH   OTR 226 0 4,342
MICRON TECHNOLOGY INC COM 595112103   552,878 5,331 SH   OTR 387 0 4,944
MICROSOFT CORP COM 594918104   24,133,047 56,083 SH   OTR 2,781 0 53,302
MICROSOFT CORP COM 594918104   347,737 808 SH   SOLE 0 0 808
MICROSTRATEGY INC CL A NEW 594972408   11,465 68 SH   OTR 10 0 58
MID-AMER APT CMNTYS INC COM 59522J103   630,676 3,969 SH   OTR 25 0 3,944
MINERALYS THERAPEUTICS INC COM 603170101   17,426 1,439 SH   OTR 0 0 1,439
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   86,192 8,467 SH   OTR 3,843 0 4,624
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   59,774 14,300 SH   OTR 9,704 0 4,596
MODERNA INC COM 60770K107   41,033 614 SH   OTR 28 0 586
MOLINA HEALTHCARE INC COM 60855R100   104,748 304 SH   OTR 4 15 0 289
MOLSON COORS BEVERAGE CO CL B 60871R209   198,674 3,454 SH   OTR 14 0 3,440
MONDELEZ INTL INC CL A 609207105   930,966 12,637 SH   OTR 576 0 12,061
MONDELEZ INTL INC CL A 609207105   10,608 144 SH   SOLE 0 0 144
MONGODB INC CL A 60937P106   125,983 466 SH   OTR 34 0 432
MONOLITHIC PWR SYS INC COM 609839105   152,546 165 SH   OTR 24 0 141
MONSTER BEVERAGE CORP NEW COM 61174X109   173,101 3,318 SH   OTR 379 0 2,939
MOODYS CORP COM 615369105   1,241,054 2,615 SH   OTR 65 0 2,550
MORGAN STANLEY COM NEW 617446448   451,776 4,334 SH   OTR 289 0 4,045
MORGAN STANLEY COM NEW 617446448   276,236 2,650 SH   SOLE 0 0 2,650
MORNINGSTAR INC COM 617700109   14,041 44 SH   OTR 8 0 36
MOSAIC CO NEW COM 61945C103   46,731 1,745 SH   OTR 4 0 1,741
MOTOROLA SOLUTIONS INC COM NEW 620076307   461,322 1,026 SH   OTR 72 0 954
MPLX LP COM UNIT REP LTD 55336V100   4,446 100 SH   SOLE 0 0 100
MSCI INC COM 55354G100   401,640 689 SH   OTR 21 0 668
MUELLER INDS INC COM 624756102   790,287 10,665 SH   OTR 37 0 10,628
MURPHY USA INC COM 626755102   29,573 60 SH   OTR 52 0 8
NASDAQ INC COM 631103108   177,852 2,436 SH   OTR 155 0 2,281
NATERA INC COM 632307104   181,412 1,429 SH   OTR 0 0 1,429
NATIONAL FUEL GAS CO COM 636180101   10,970 181 SH   OTR 23 0 158
NATIONAL GRID PLC SPONSORED ADR NE 636274409   255,411 3,666 SH   OTR 559 0 3,107
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   116,066 2,408 SH   OTR 34 0 2,374
NATWEST GROUP PLC SPONS ADR 639057207   356,964 38,137 SH   OTR 2,831 0 35,306
NELNET INC CL A 64031N108   793 7 SH   OTR 7 0 0
NETAPP INC COM 64110D104   459,466 3,720 SH   OTR 41 0 3,679
NETFLIX INC COM 64110L106   1,952,622 2,753 SH   OTR 153 0 2,600
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,976 156 SH   OTR 36 0 120
NEW GOLD INC CDA COM 644535106   1,296 450 SH   SOLE 0 0 450
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,328 123 SH   OTR 123 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   14,467 440 SH   OTR 0 135 305
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   20,517 624 SH   SOLE 0 0 624
NEW YORK TIMES CO CL A 650111107   27,501 494 SH   OTR 22 0 472
NEWELL BRANDS INC COM 651229106   6,075 791 SH   OTR 411 0 380
NEWMONT CORP COM 651639106   352,022 6,586 SH   OTR 937 0 5,649
NEWS CORP NEW CL A 65249B109   67,613 2,539 SH   OTR 440 0 2,099
NEWS CORP NEW CL B 65249B208   86,895 3,109 SH   OTR 280 0 2,829
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   34,559 209 SH   OTR 62 0 147
NEXTERA ENERGY INC COM 65339F101   878,773 10,396 SH   OTR 697 0 9,699
NEXTERA ENERGY INC COM 65339F101   337,782 3,996 SH   SOLE 0 0 3,996
NICE LTD SPONSORED ADR 653656108   34,908 201 SH   OTR 6 0 195
NICE LTD SPONSORED ADR 653656108   11,289 65 SH   SOLE 0 0 65
NICOLET BANKSHARES INC COM 65406E102   957 10 SH   OTR 7 0 3
NIKE INC CL B 654106103   1,769,091 20,012 SH   OTR 4 290 0 19,722
NIKE INC CL B 654106103   168,402 1,905 SH   SOLE 0 0 1,905
NIO INC SPON ADS 62914V106   4,429 663 SH   OTR 663 0 0
NISOURCE INC COM 65473P105   33,298 961 SH   OTR 323 0 638
NNN REIT INC COM 637417106   37,677 777 SH   OTR 173 0 604
NOKIA CORP SPONSORED ADR 654902204   38,382 8,783 SH   OTR 6,431 0 2,352
NOMURA HLDGS INC SPONSORED ADR 65535H208   42,850 8,209 SH   OTR 3,907 0 4,302
NORDSON CORP COM 655663102   47,281 180 SH   OTR 22 0 158
NORDSTROM INC COM 655664100   3,351 149 SH   OTR 5 0 144
NORFOLK SOUTHN CORP COM 655844108   633,678 2,550 SH   OTR 58 0 2,492
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   660,754 20,324 SH   OTR 0 0 20,324
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   927,626 66,544 SH   OTR 0 0 66,544
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   23,773,435 442,132 SH   OTR 0 0 442,132
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,192,788 67,086 SH   OTR 0 0 67,086
NORTHERN TR CORP COM 665859104   121,000 1,344 SH   OTR 39 0 1,305
NORTHROP GRUMMAN CORP COM 666807102   273,012 517 SH   OTR 35 0 482
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,782 136 SH   OTR 18 0 118
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   50,639 2,469 SH   OTR 6 0 2,463
NOVAGOLD RES INC COM NEW 66987E206   832 203 SH   OTR 203 0 0
NOVARTIS AG SPONSORED ADR 66987V109   265,926 2,312 SH   OTR 545 0 1,767
NOVO-NORDISK A S ADR 670100205   1,782,120 14,967 SH   OTR 719 0 14,248
NRG ENERGY INC COM NEW 629377508   331,783 3,641 SH   OTR 66 0 3,575
NRG ENERGY INC COM NEW 629377508   88,914 976 SH   SOLE 0 0 976
NU HLDGS LTD ORD SHS CL A G6683N103   44,663 3,272 SH   OTR 307 0 2,965
NUCOR CORP COM 670346105   700,133 4,657 SH   OTR 106 0 4,551
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,815,481 89,064 SH   OTR 89,064 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   9,089 212 SH   SOLE 212 0 0
NUTRIEN LTD COM 67077M108   4,470 93 SH   OTR 93 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   745,934 62,317 SH   OTR 0 0 62,317
NUVEEN MORTGAGE AND INCOME F COM 670735109   2 0 SH   OTR 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1 0 SH   OTR 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   779,928 62,999 SH   OTR 0 0 62,999
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6 0 SH   OTR 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   54,171 771 SH   OTR 24 0 747
NVIDIA CORPORATION COM 67066G104   22,793,742 187,695 SH   OTR 4 8,224 0 179,471
NVIDIA CORPORATION COM 67066G104   757,786 6,240 SH   SOLE 0 0 6,240
NXP SEMICONDUCTORS N V COM N6596X109   73,923 308 SH   OTR 72 0 236
OCCIDENTAL PETE CORP COM 674599105   80,763 1,567 SH   OTR 622 0 945
OCEANEERING INTL INC COM 675232102   9,153 368 SH   OTR 242 0 126
OGE ENERGY CORP COM 670837103   19,935 486 SH   OTR 78 0 408
OKLO INC COM CL A 02156V109   114,069 14,100 SH   SOLE 0 0 14,100
OKTA INC CL A 679295105   44,752 602 SH   OTR 117 0 485
OLD DOMINION FREIGHT LINE IN COM 679580100   166,262 837 SH   OTR 215 0 622
OLD REP INTL CORP COM 680223104   129,531 3,657 SH   OTR 235 0 3,422
OLIN CORP COM PAR $1 680665205   2,927 61 SH   OTR 7 0 54
OMEGA HEALTHCARE INVS INC COM 681936100   373,545 9,178 SH   OTR 0 0 9,178
OMEROS CORP COM 682143102   48 12 SH   OTR 12 0 0
OMNICOM GROUP INC COM 681919106   287,218 2,778 SH   OTR 88 0 2,690
ON HLDG AG NAMEN AKT A H5919C104   9,127 182 SH   OTR 0 0 182
ON HLDG AG NAMEN AKT A H5919C104   288,864 5,760 SH   SOLE 0 0 5,760
ON SEMICONDUCTOR CORP COM 682189105   149,649 2,061 SH   OTR 126 0 1,935
ONE GAS INC COM 68235P108   9,377 126 SH   OTR 6 0 120
ONEMAIN HLDGS INC COM 68268W103   31,443 668 SH   OTR 57 0 611
ONEOK INC NEW COM 682680103   364,166 3,996 SH   OTR 240 0 3,756
ONTO INNOVATION INC COM 683344105   12,662 61 SH   OTR 18 0 43
OPENDOOR TECHNOLOGIES INC COM 683712103   3,310 1,655 SH   OTR 0 0 1,655
OPKO HEALTH INC COM 68375N103   1,810 1,215 SH   OTR 0 0 1,215
ORACLE CORP COM 68389X105   2,706,993 15,886 SH   OTR 620 0 15,266
ORACLE CORP COM 68389X105   199,368 1,170 SH   SOLE 0 0 1,170
OREILLY AUTOMOTIVE INC COM 67103H107   332,814 289 SH   OTR 28 0 261
ORMAT TECHNOLOGIES INC COM 686688102   303,144 3,940 SH   OTR 8 0 3,932
OSHKOSH CORP COM 688239201   72,152 720 SH   OTR 31 0 689
OTIS WORLDWIDE CORP COM 68902V107   171,604 1,651 SH   OTR 286 0 1,365
OTTER TAIL CORP COM 689648103   5,782 74 SH   OTR 63 0 11
OWENS CORNING NEW COM 690742101   100,462 569 SH   OTR 107 0 462
PACCAR INC COM 693718108   357,222 3,620 SH   OTR 232 0 3,388
PACER FDS TR LUNT LRG CP ALTR 69374H717   737,908 19,337 SH   OTR 0 0 19,337
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,406,024 48,567 SH   OTR 0 314 48,253
PACER FDS TR LUNT MDCAP MLT 69374H725   835,611 18,079 SH   OTR 0 0 18,079
PACER FDS TR US CASH COWS 100 69374H881   1,677 29 SH   OTR 1 0 0 29
PACKAGING CORP AMER COM 695156109   200,537 931 SH   OTR 152 0 779
PALANTIR TECHNOLOGIES INC CL A 69608A108   298,156 8,015 SH   OTR 2,186 0 5,829
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,572 1,010 SH   SOLE 0 0 1,010
PALO ALTO NETWORKS INC COM 697435105   872,957 2,554 SH   OTR 62 0 2,492
PAN AMERN SILVER CORP COM 697900108   1,377 66 SH   OTR 66 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,154 297 SH   OTR 35 0 262
PARKER-HANNIFIN CORP COM 701094104   1,754,566 2,777 SH   OTR 81 0 2,696
PARSONS CORP DEL COM 70202L102   933 9 SH   OTR 9 0 0
PATRICK INDS INC COM 703343103   1,566 11 SH   OTR 11 0 0
PATTERSON-UTI ENERGY INC COM 703481101   22,560 2,949 SH   OTR 0 0 2,949
PAYCHEX INC COM 704326107   289,453 2,157 SH   OTR 125 0 2,032
PAYCHEX INC COM 704326107   252,143 1,879 SH   SOLE 0 0 1,879
PAYCOM SOFTWARE INC COM 70432V102   70,293 422 SH   OTR 1 0 421
PAYPAL HLDGS INC COM 70450Y103   336,153 4,308 SH   OTR 280 0 4,028
PDD HOLDINGS INC SPONSORED ADS 722304102   27,906 207 SH   OTR 207 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   259 19 SH   OTR 19 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   828 177 SH   OTR 62 0 115
PEMBINA PIPELINE CORP COM 706327103   6,186 150 SH   OTR 150 0 0
PENNYMAC MTG INVT TR COM 70931T103   599 42 SH   OTR 42 0 0
PENTAIR PLC SHS G7S00T104   54,079 553 SH   OTR 134 0 419
PEPSICO INC COM 713448108   2,957,518 17,392 SH   OTR 549 0 16,843
PERFORMANCE FOOD GROUP CO COM 71377A103   4,859 62 SH   OTR 13 0 49
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   48,003 3,569 SH   OTR 3,525 0 44
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   483,952 40,771 SH   OTR 1 0 0 40,771
PERMIAN RESOURCES CORP CLASS A COM 71424F105   16,373 1,203 SH   OTR 1,094 0 109
PETIQ INC COM CL A 71639T106   9,016 293 SH   OTR 293 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,930 298 SH   OTR 298 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,479 1,213 SH   OTR 1,149 0 64
PFIZER INC COM 717081103   990,991 34,243 SH   OTR 1,207 0 33,036
PFIZER INC COM 717081103   14,491 501 SH   SOLE 0 0 501
PG&E CORP COM 69331C108   127,537 6,451 SH   OTR 617 0 5,834
PG&E CORP COM 69331C108   278,540 14,089 SH   SOLE 0 0 14,089
PGIM ETF TR PGIM ULTRA SH BD 69344A107   888,175 17,842 SH   OTR 0 0 17,842
PHILIP MORRIS INTL INC COM 718172109   1,056,179 8,700 SH   OTR 469 0 8,231
PHILLIPS 66 COM 718546104   274,599 2,089 SH   OTR 53 0 2,036
PHILLIPS 66 COM 718546104   23,004 175 SH   SOLE 0 0 175
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,900 236 SH   OTR 132 0 104
PHOTRONICS INC COM 719405102   644 26 SH   OTR 9 0 17
PIMCO CORPORATE & INCM STRG COM 72200U100   4,257 300 SH   SOLE 0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,090,713 11,421 SH   OTR 0 21 11,400
PIMCO ETF TR 1-5 US TIP IDX 72201R205   57,738 1,093 SH   OTR 0 548 545
PIMCO ETF TR 25YR+ ZERO U S 72201R882   56,043 680 SH   OTR 0 679 1
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,201,523 150,105 SH   OTR 0 1,709 148,396
PIMCO ETF TR BROAD US TIPS 72201R403   1,178,332 21,780 SH   OTR 0 20 21,760
PIMCO ETF TR COMMODITY STRAT 72201R593   121,487 4,545 SH   OTR 1 0 2,160 2,385
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,937,931 39,110 SH   OTR 0 11,077 28,033
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   367,028 3,826 SH   OTR 4 0 1,583 2,243
PIMCO ETF TR INTER MUN BD ACT 72201R866   65,854 1,243 SH   OTR 0 199 1,044
PIMCO ETF TR INV GRD CRP BD 72201R817   4,634,115 46,597 SH   OTR 0 498 46,099
PIMCO ETF TR INV GRD CRP BD 72201R817   68,421 688 SH   SOLE 0 0 688
PIMCO ETF TR MULTISECTOR BD 72201R585   4,692,122 176,064 SH   OTR 0 371 175,693
PIMCO ETF TR MULTISECTOR BD 72201R585   346 13 SH   SOLE 0 0 13
PIMCO ETF TR MUNI INCOME OPP 72201R635   35,774 775 SH   OTR 0 36 739
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   25,503 505 SH   OTR 0 505 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,552,668 25,219 SH   OTR 0 25,219 0
PIMCO INCOME STRATEGY FD II COM 72201J104   116,777 15,325 SH   SOLE 0 0 15,325
PINNACLE FINL PARTNERS INC COM 72346Q104   22,632 231 SH   OTR 121 0 110
PINNACLE WEST CAP CORP COM 723484101   69,131 780 SH   OTR 261 0 519
PINTEREST INC CL A 72352L106   99,506 3,074 SH   OTR 153 0 2,921
PIPER SANDLER COMPANIES COM 724078100   4,824 17 SH   OTR 9 0 8
PLUG POWER INC COM NEW 72919P202   547 242 SH   OTR 0 0 242
PNC FINL SVCS GROUP INC COM 693475105   878,592 4,753 SH   OTR 162 0 4,591
POLARIS INC COM 731068102   7,159 86 SH   OTR 12 0 74
POOL CORP COM 73278L105   24,116 64 SH   OTR 25 0 39
PORTLAND GEN ELEC CO COM NEW 736508847   84,112 1,756 SH   OTR 221 0 1,535
POWELL INDS INC COM 739128106   17,760 80 SH   OTR 66 0 14
PPG INDS INC COM 693506107   96,961 732 SH   OTR 153 0 579
PPL CORP COM 69351T106   450,847 13,629 SH   OTR 232 0 13,397
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   84,284 1,169 SH   OTR 231 0 938
PRICE T ROWE GROUP INC COM 74144T108   49,999 459 SH   OTR 198 0 261
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   79,801 929 SH   OTR 19 0 910
PROCTER AND GAMBLE CO COM 742718109   2,711,274 15,654 SH   OTR 1,473 0 14,181
PROCTER AND GAMBLE CO COM 742718109   219,790 1,269 SH   SOLE 0 0 1,269
PROGRESS SOFTWARE CORP COM 743312100   35,436 526 SH   OTR 196 0 330
PROGRESSIVE CORP COM 743315103   1,585,245 6,247 SH   OTR 285 0 5,962
PROLOGIS INC. COM 74340W103   5,322,082 42,145 SH   OTR 256 0 41,889
PROSHARES TR BITCOIN ETF 74347G440   16,791 875 SH   SOLE 0 0 875
PROSHARES TR HD REPLICATION 74347X294   7,130 143 SH   OTR 0 44 99
PROSHARES TR HD REPLICATION 74347X294   10,222 205 SH   SOLE 0 0 205
PROSHARES TR INVT INT RT HG 74347B607   693 9 SH   OTR 0 0 9
PROSHARES TR PSHS ULT S&P 500 74347R107   2,064,596 22,897 SH   OTR 0 0 22,897
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,520,443 15,099 SH   OTR 0 0 15,099
PROSHARES TR S&P TECH DIVIDEN 74347G606   385 5 SH   OTR 0 0 5
PRUDENTIAL FINL INC COM 744320102   873,131 7,210 SH   OTR 71 0 7,139
PRUDENTIAL PLC ADR 74435K204   671,890 36,240 SH   OTR 259 0 35,981
PTC INC COM 69370C100   23,124 128 SH   OTR 35 0 93
PUBLIC STORAGE OPER CO COM 74460D109   2,095,165 5,758 SH   OTR 94 0 5,664
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   254,335 2,851 SH   OTR 435 0 2,416
PULTE GROUP INC COM 745867101   1,344,159 9,365 SH   OTR 522 0 8,843
PURE STORAGE INC CL A 74624M102   44,815 892 SH   OTR 65 0 827
QORVO INC COM 74736K101   108,671 1,052 SH   OTR 4 26 0 1,026
QUALCOMM INC COM 747525103   2,665,163 15,672 SH   OTR 385 0 15,287
QUALCOMM INC COM 747525103   8,503 50 SH   SOLE 0 0 50
QUANTA SVCS INC COM 74762E102   428,740 1,438 SH   OTR 4 86 0 1,352
QUANTA SVCS INC COM 74762E102   67,978 228 SH   SOLE 0 0 228
QUANTUMSCAPE CORP COM CL A 74767V109   2,680 466 SH   OTR 94 0 372
QUEST DIAGNOSTICS INC COM 74834L100   78,246 504 SH   OTR 68 0 436
RADNET INC COM 750491102   2,082 30 SH   OTR 8 0 22
RALPH LAUREN CORP CL A 751212101   7,755 40 SH   OTR 12 0 28
RALPH LAUREN CORP CL A 751212101   19,387 100 SH   SOLE 0 0 100
RAYMOND JAMES FINL INC COM 754730109   82,537 674 SH   OTR 38 0 636
RB GLOBAL INC COM 74935Q107   40,887 508 SH   OTR 123 0 385
RBB FD INC MOTLEY FOL ETF 74933W601   10,108,800 179,712 SH   OTR 4 0 0 179,712
READY CAPITAL CORP COM 75574U101   1,442 189 SH   OTR 155 0 34
REALTY INCOME CORP COM 756109104   1,707,394 26,922 SH   OTR 278 0 26,644
REAVES UTIL INCOME FD COM SH BEN INT 756158101   65,587 1,999 SH   OTR 0 0 1,999
RECURSION PHARMACEUTICALS IN CL A 75629V104   178 27 SH   OTR 0 0 27
REDWOOD TRUST INC COM 758075402   1,066 138 SH   OTR 43 0 95
REGAL REXNORD CORPORATION COM 758750103   16,588 100 SH   OTR 33 0 67
REGENCY CTRS CORP COM 758849103   817,211 11,314 SH   OTR 39 0 11,275
REGENERON PHARMACEUTICALS COM 75886F107   493,031 469 SH   OTR 61 0 408
REGIONS FINANCIAL CORP NEW COM 7591EP100   222,848 9,552 SH   OTR 62 0 9,490
REINSURANCE GRP OF AMERICA I COM NEW 759351604   374,992 1,721 SH   OTR 38 0 1,683
RELX PLC SPONSORED ADR 759530108   645,741 13,606 SH   OTR 948 0 12,658
REMITLY GLOBAL INC COM 75960P104   4,298 321 SH   OTR 321 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   38,680 142 SH   OTR 132 0 10
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,556 263 SH   OTR 95 0 168
REPUBLIC SVCS INC COM 760759100   175,735 875 SH   OTR 206 0 669
RESMED INC COM 761152107   248,270 1,017 SH   OTR 102 0 915
RESTAURANT BRANDS INTL INC COM 76131D103   167,605 2,324 SH   OTR 37 0 2,287
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,090 260 SH   OTR 182 0 78
REXFORD INDL RLTY INC COM 76169C100   602,462 11,975 SH   OTR 11 0 11,964
RING ENERGY INC COM 76680V108   2,625 1,640 SH   OTR 1,434 0 206
RIO TINTO PLC SPONSORED ADR 767204100   65,397 919 SH   OTR 526 0 393
RIOT PLATFORMS INC COM 767292105   326 44 SH   OTR 44 0 0
RITHM CAPITAL CORP COM NEW 64828T201   20,498 1,806 SH   OTR 50 0 1,756
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   42,064 3,749 SH   OTR 202 0 3,547
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,964 175 SH   SOLE 0 0 175
RLI CORP COM 749607107   10,695 69 SH   OTR 50 0 19
ROBLOX CORP CL A 771049103   34,435 778 SH   OTR 18 0 760
ROCKET LAB USA INC COM 773122106   360 37 SH   OTR 0 0 37
ROCKWELL AUTOMATION INC COM 773903109   83,222 310 SH   OTR 9 0 301
ROLLINS INC COM 775711104   31,612 625 SH   OTR 182 0 443
ROPER TECHNOLOGIES INC COM 776696106   855,805 1,538 SH   OTR 56 0 1,482
ROSS STORES INC COM 778296103   168,432 1,119 SH   OTR 204 0 915
ROYAL BK CDA COM 780087102   22,576 181 SH   OTR 181 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   297,432 1,677 SH   OTR 105 0 1,572
ROYAL GOLD INC COM 780287108   66,504 474 SH   OTR 251 0 223
ROYAL GOLD INC COM 780287108   4,209 30 SH   SOLE 0 0 30
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   39,521 1,397 SH   OTR 138 0 1,259
RPC INC COM 749660106   16,784 2,639 SH   OTR 267 0 2,372
RPM INTL INC COM 749685103   19,118 158 SH   OTR 27 0 131
RTX CORPORATION COM 75513E101   747,466 6,169 SH   OTR 312 0 5,857
RTX CORPORATION COM 75513E101   290,541 2,398 SH   SOLE 0 0 2,398
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,112 77 SH   OTR 8 0 69
RYDER SYS INC COM 783549108   23,183 159 SH   OTR 8 0 151
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,529 294 SH   OTR 0 0 294
S&P GLOBAL INC COM 78409V104   2,075,263 4,017 SH   OTR 131 0 3,886
SAFETY INS GROUP INC COM 78648T100   6,216 76 SH   OTR 56 0 20
SALESFORCE INC COM 79466L302   4,231,569 15,460 SH   OTR 339 0 15,121
SANDSTORM GOLD LTD COM NEW 80013R206   3,000 500 SH   SOLE 0 0 500
SANFILIPPO JOHN B & SON INC COM 800422107   2,830 30 SH   OTR 30 0 0
SANMINA CORPORATION COM 801056102   5,476 80 SH   OTR 64 0 16
SANOFI SPONSORED ADR 80105N105   562,238 9,756 SH   OTR 598 0 9,158
SAP SE SPON ADR 803054204   1,340,694 5,852 SH   OTR 413 0 5,439
SBA COMMUNICATIONS CORP NEW CL A 78410G104   198,337 824 SH   OTR 44 0 780
SCHLUMBERGER LTD COM STK 806857108   176,616 4,210 SH   OTR 113 0 4,097
SCHLUMBERGER LTD COM STK 806857108   6,293 150 SH   SOLE 0 0 150
SCHWAB CHARLES CORP COM 808513105   1,027,466 15,853 SH   OTR 541 0 15,312
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,406,310 30,466 SH   OTR 0 0 30,466
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,851 612 SH   OTR 0 0 612
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20 1 SH   SOLE 0 0 1
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   25,160 780 SH   OTR 0 0 780
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   28,659 767 SH   OTR 0 0 767
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   96,499 2,347 SH   OTR 1,854 0 493
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 0 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,845 204 SH   OTR 0 0 204
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,580 51 SH   OTR 0 0 51
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   23 0 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   111,945 3,200 SH   OTR 0 398 2,802
SCHWAB STRATEGIC TR LONG TERM US 808524680   11,232 321 SH   SOLE 0 0 321
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,542 154 SH   OTR 1 0 153
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   18 0 SH   OTR 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   158,884 2,388 SH   OTR 1,673 0 715
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   185,591 2,790 SH   SOLE 0 0 2,790
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,629 31 SH   OTR 30 0 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,765,380 141,729 SH   OTR 4 39,860 1,686 100,183
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   209,819 2,014 SH   SOLE 0 0 2,014
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   70,026 871 SH   OTR 659 0 212
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   161 2 SH   SOLE 0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   497 7 SH   OTR 0 7 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11 0 SH   OTR 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,295 315 SH   OTR 0 0 315
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   45,682 887 SH   OTR 523 0 364
SCHWAB STRATEGIC TR US TIPS ETF 808524870   320,651 5,978 SH   OTR 0 575 5,403
SCHWAB STRATEGIC TR US TIPS ETF 808524870   184,219 3,435 SH   SOLE 0 0 3,435
SCIENCE APPLICATIONS INTL CO COM 808625107   10,306 74 SH   OTR 8 0 66
SCOTTS MIRACLE-GRO CO CL A 810186106   16,906 195 SH   OTR 43 0 152
SEA LTD SPONSORD ADS 81141R100   24,042 255 SH   OTR 146 0 109
SEABRIDGE GOLD INC COM 811916105   2,686 160 SH   SOLE 0 0 160
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   215,007 1,963 SH   OTR 71 0 1,892
SELECT MED HLDGS CORP COM 81619Q105   1,464 42 SH   OTR 20 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,404,316 15,535 SH   OTR 3 0 1,113 14,422
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,000,691 22,787 SH   OTR 1 234 200 22,353
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,434 1,030 SH   SOLE 0 0 1,030
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,206,359 48,683 SH   OTR 3 0 2,874 45,809
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,267 1,396 SH   SOLE 0 0 1,396
SELECT SECTOR SPDR TR INDL 81369Y704   1,594,677 11,774 SH   OTR 0 143 11,631
SELECT SECTOR SPDR TR INDL 81369Y704   27,359 202 SH   SOLE 0 0 202
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,917,921 154,864 SH   OTR 3 0 4,095 150,769
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   141,738 3,173 SH   SOLE 0 0 3,173
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,918,262 14,564 SH   OTR 1,3 0 104 14,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,650 133 SH   SOLE 0 0 133
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,647,993 19,855 SH   OTR 1,3 0 26 19,829
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   471 6 SH   SOLE 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,687,094 23,939 SH   OTR 1,3 0 1,195 22,744
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,190 209 SH   SOLE 0 0 209
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,229,145 15,216 SH   OTR 1,3 0 1,235 13,981
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,078 100 SH   SOLE 0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   407,783 4,231 SH   OTR 0 6 4,225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,154,826 22,834 SH   OTR 1,3 0 78 22,756
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,028 102 SH   SOLE 0 0 102
SELECTQUOTE INC COM 816307300   1,321 609 SH   OTR 609 0 0
SEMPRA COM 816851109   143,927 1,721 SH   OTR 119 0 1,602
SEMPRA COM 816851109   26,845 321 SH   SOLE 0 0 321
SENSEONICS HLDGS INC COM 81727U105   350 1,000 SH   SOLE 0 0 1,000
SERVICENOW INC COM 81762P102   2,676,911 2,993 SH   OTR 74 0 2,919
SHAKE SHACK INC CL A 819047101   929 9 SH   OTR 0 0 9
SHELL PLC SPON ADS 780259305   732,903 11,113 SH   OTR 5,366 0 5,747
SHELL PLC SPON ADS 780259305   4,946 75 SH   SOLE 0 0 75
SHERWIN WILLIAMS CO COM 824348106   1,903,390 4,987 SH   OTR 99 0 4,888
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   83,935 1,981 SH   OTR 569 0 1,412
SHOPIFY INC CL A 82509L107   505,363 6,306 SH   OTR 1,306 0 5,000
SHYFT GROUP INC COM 825698103   364 29 SH   OTR 29 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,325 1,539 SH   OTR 1,539 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   142,206 5,623 SH   SOLE 0 0 5,623
SILVERCREST METALS INC COM 828363101   19,064 2,061 SH   SOLE 0 0 2,061
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   495 23 SH   OTR 23 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,638,379 21,526 SH   OTR 129 0 21,397
SIMON PPTY GROUP INC NEW COM 828806109   157,189 930 SH   SOLE 0 0 930
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   686,750 29,292 SH   OTR 0 0 29,292
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   234 10 SH   SOLE 0 0 10
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   716,014 27,539 SH   OTR 0 168 27,371
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   20,332 782 SH   SOLE 0 0 782
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   403,935 17,570 SH   OTR 0 17,570 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   23,073 976 SH   OTR 0 0 976
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,659 64 SH   OTR 3 0 61
SKYWORKS SOLUTIONS INC COM 83088M102   29,532 299 SH   OTR 44 0 255
SMITH A O CORP COM 831865209   101,687 1,132 SH   OTR 31 0 1,101
SMUCKER J M CO COM NEW 832696405   101,845 841 SH   OTR 61 0 780
SMURFIT WESTROCK PLC SHS G8267P108   142,972 2,893 SH   OTR 94 0 2,799
SNAP INC CL A 83304A106   1,562 146 SH   OTR 146 0 0
SNAP ON INC COM 833034101   92,995 321 SH   OTR 29 0 292
SNOWFLAKE INC CL A 833445109   79,713 694 SH   OTR 26 0 668
SNOWFLAKE INC CL A 833445109   5,398 47 SH   SOLE 0 0 47
SOFI TECHNOLOGIES INC COM 83406F102   28,595 3,638 SH   OTR 279 0 3,359
SOLVENTUM CORP COM SHS 83444M101   6,414 92 SH   OTR 6 0 86
SONY GROUP CORP SPONSORED ADR 835699307   106,420 1,102 SH   OTR 557 0 545
SOUNDHOUND AI INC CLASS A COM 836100107   657 141 SH   OTR 141 0 0
SOUTHERN CO COM 842587107   700,067 7,763 SH   OTR 4 710 0 7,053
SOUTHERN COPPER CORP COM 84265V105   162,053 1,401 SH   OTR 410 0 991
SOUTHERN COPPER CORP COM 84265V105   24,059 208 SH   SOLE 0 0 208
SOUTHSIDE BANCSHARES INC COM 84470P109   1,538 46 SH   OTR 35 0 11
SOUTHSTATE CORPORATION COM 840441109   3,207 33 SH   OTR 3 0 30
SOUTHWEST AIRLS CO COM 844741108   55,882 1,886 SH   OTR 101 0 1,785
SOUTHWESTERN ENERGY CO COM 845467109   12,393 1,743 SH   OTR 356 0 1,387
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   110,011 260 SH   OTR 0 0 260
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,272 55 SH   SOLE 0 0 55
SPDR GOLD TR GOLD SHS 78463V107   3,013,946 12,400 SH   OTR 0 811 11,589
SPDR GOLD TR GOLD SHS 78463V107   144,135 593 SH   SOLE 0 0 593
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,043,763 12,969 SH   OTR 0 0 12,969
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   98,374,851 2,619,139 SH   OTR 1,948,320 22,749 648,070
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   186,450 4,964 SH   SOLE 4,964 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   44,604,157 1,080,530 SH   OTR 624,639 25,757 430,134
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   64,822 1,570 SH   SOLE 1,570 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,649,102 77,619 SH   OTR 0 7,108 70,511
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,832,697 38,051 SH   OTR 335 2,816 34,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   238,110 415 SH   SOLE 0 0 415
SPDR SER TR AEROSPACE DEF 78464A631   13,689 87 SH   OTR 0 32 55
SPDR SER TR BBG CONV SEC ETF 78464A359   700,516 9,146 SH   OTR 4 0 0 9,146
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,065,910 56,249 SH   OTR 0 772 55,477
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,939,810 75,589 SH   OTR 4 210 862 74,517
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2 0 SH   SOLE 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,016,460 94,803 SH   OTR 0 1,444 93,359
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,349,732 53,751 SH   OTR 0 891 52,860
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,261,952 33,357 SH   OTR 0 458 32,899
SPDR SER TR BLOOMBERG INVT 78468R200   1,598,193 51,805 SH   OTR 0 0 51,805
SPDR SER TR BLOOMBERG INVT 78468R200   524 17 SH   SOLE 0 0 17
SPDR SER TR BLOOMBERG SHT TE 78468R408   128,546 4,993 SH   OTR 0 0 4,993
SPDR SER TR MSCI USA STRTGIC 78468R812   5,476,765 34,762 SH   OTR 0 198 34,564
SPDR SER TR MSCI USA STRTGIC 78468R812   426,648 2,708 SH   SOLE 0 0 2,708
SPDR SER TR NUVEEN BLMBRG MU 78468R721   85,934 1,835 SH   OTR 0 0 1,835
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,969 124 SH   OTR 0 124 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   106,368 4,049 SH   OTR 1 0 0 4,049
SPDR SER TR NYSE TECH ETF 78464A102   133,922 678 SH   OTR 1 0 0 678
SPDR SER TR PORTFLI INTRMDIT 78464A672   130,782 4,500 SH   OTR 0 14 4,486
SPDR SER TR PORTFLI TIPS ETF 78464A656   26 1 SH   OTR 1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,595,078 22,767 SH   OTR 911 0 21,856
SPDR SER TR PORTFOLI S&P1500 78464A805   490 7 SH   SOLE 0 0 7
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,372,544 129,018 SH   OTR 0 1,088 127,930
SPDR SER TR PORTFOLIO INTRMD 78464A375   101,934 3,023 SH   OTR 0 64 2,959
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,914 413 SH   SOLE 0 0 413
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,175,206 40,426 SH   OTR 0 897 39,529
SPDR SER TR PORTFOLIO LN TSR 78464A664   89,292 3,072 SH   SOLE 0 0 3,072
SPDR SER TR PORTFOLIO S&P400 78464A847   3,339,545 61,075 SH   OTR 0 6,368 54,707
SPDR SER TR PORTFOLIO S&P500 78464A854   3,057,019 45,282 SH   OTR 6,007 838 38,437
SPDR SER TR PORTFOLIO S&P500 78464A854   540 8 SH   SOLE 0 0 8
SPDR SER TR PORTFOLIO S&P600 78468R853   4,586,694 100,784 SH   OTR 0 8,752 92,032
SPDR SER TR PORTFOLIO S&P600 78468R853   0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,305,715 44,396 SH   OTR 0 1,501 42,895
SPDR SER TR PORTFOLIO SH TSR 78468R101   467,540 15,898 SH   SOLE 0 0 15,898
SPDR SER TR PORTFOLIO SHORT 78464A474   2,363,054 78,040 SH   OTR 52,164 687 25,189
SPDR SER TR PORTFOLIO SHORT 78464A474   355,915 11,754 SH   SOLE 3,018 0 8,736
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,709,376 225,578 SH   OTR 4 90,054 0 135,524
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,349,606 139,039 SH   OTR 136,735 0 2,304
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,723 31 SH   OTR 0 0 31
SPDR SER TR S&P METALS MNG 78464A755   21,856 343 SH   OTR 342 0 1
SPDR SER TR S&P REGL BKG 78464A698   158 3 SH   OTR 3 0 0
SPDR SER TR S&P REGL BKG 78464A698   216,495 3,825 SH   SOLE 0 0 3,825
SPDR SER TR SPDR S&P1500VL 78464A128   3,688 20 SH   OTR 4 0 0 20
SPDR SER TR SSGA US LRG ETF 78468R804   22,979,148 135,786 SH   OTR 4 0 0 135,786
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,636 604 SH   OTR 0 0 604
SPOTIFY TECHNOLOGY S A SHS L8681T102   158,470 430 SH   OTR 37 0 393
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   92,475 3,776 SH   OTR 3,776 0 0
SPROUTS FMRS MKT INC COM 85208M102   13,581 123 SH   OTR 65 0 58
SPS COMM INC COM 78463M107   35,922 185 SH   OTR 62 0 123
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,747 320 SH   OTR 111 0 209
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,385,100 33,168 SH   OTR 0 551 32,617
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   21,243 648 SH   OTR 0 0 648
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   80 2 SH   OTR 0 0 2
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   10,228,042 384,672 SH   OTR 0 5,932 378,740
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   15,063,835 290,611 SH   OTR 0 24,575 266,036
STAG INDL INC COM 85254J102   203,191 5,198 SH   OTR 296 0 4,902
STAG INDL INC COM 85254J102   5,864 150 SH   SOLE 0 0 150
STANLEY BLACK & DECKER INC COM 854502101   119,269 1,083 SH   OTR 34 0 1,049
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   18,454 779 SH   OTR 67 0 712
STARBUCKS CORP COM 855244109   892,714 9,157 SH   OTR 4 219 0 8,938
STARWOOD PPTY TR INC COM 85571B105   104,407 5,123 SH   OTR 24 0 5,099
STATE STR CORP COM 857477103   135,890 1,536 SH   OTR 0 0 1,536
STEEL DYNAMICS INC COM 858119100   168,946 1,340 SH   OTR 78 0 1,262
STELLANTIS N.V SHS N82405106   15,694 1,117 SH   OTR 379 0 738
STERIS PLC SHS USD G8473T100   46,084 190 SH   OTR 14 0 176
STERLING INFRASTRUCTURE INC COM 859241101   145 1 SH   OTR 1 0 0
STIFEL FINL CORP COM 860630102   41,597 443 SH   OTR 171 0 272
STMICROELECTRONICS N V NY REGISTRY 861012102   150,790 5,072 SH   OTR 911 0 4,161
STRATEGY SHS NS 7HANDL IDX 86280R506   7,699 346 SH   OTR 0 0 346
STRYKER CORPORATION COM 863667101   1,355,809 3,753 SH   OTR 88 0 3,665
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   109,906 8,702 SH   OTR 5,600 0 3,102
SUMMIT MATLS INC CL A 86614U100   4,879 125 SH   OTR 125 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   241 11 SH   OTR 3 0 8
SUN CMNTYS INC COM 866674104   389,907 2,885 SH   OTR 29 0 2,856
SUN LIFE FINANCIAL INC. COM 866796105   1,218 21 SH   OTR 21 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,924 323 SH   OTR 323 0 0
SUNRUN INC COM 86771W105   187,084 10,359 SH   OTR 82 0 10,277
SUPERNUS PHARMACEUTICALS INC COM 868459108   19,145 614 SH   OTR 0 0 614
SYNCHRONY FINANCIAL COM 87165B103   43,894 880 SH   OTR 164 0 716
SYNOPSYS INC COM 871607107   356,499 704 SH   OTR 63 0 641
SYNOVUS FINL CORP COM NEW 87161C501   23,969 539 SH   OTR 62 0 477
SYSCO CORP COM 871829107   348,460 4,464 SH   OTR 109 0 4,355
SYSCO CORP COM 871829107   103 1 SH   SOLE 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,256,841 12,995 SH   OTR 1,668 0 11,327
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   293,145 20,615 SH   OTR 1,131 0 19,484
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,106 339 SH   OTR 29 0 310
TANGER INC COM 875465106   375,399 11,314 SH   OTR 142 0 11,172
TAPESTRY INC COM 876030107   172,559 3,673 SH   OTR 286 0 3,387
TARGA RES CORP COM 87612G101   67,935 459 SH   OTR 144 0 315
TARGET CORP COM 87612E106   812,030 5,210 SH   OTR 261 0 4,949
TASEKO MINES LTD COM 876511106   7,341 2,913 SH   SOLE 0 0 2,913
TAYLOR MORRISON HOME CORP COM 87724P106   40,611 578 SH   OTR 133 0 445
TC ENERGY CORP COM 87807B107   17,736 373 SH   OTR 135 0 238
TD SYNNEX CORPORATION COM 87162W100   10,807 90 SH   OTR 38 0 52
TE CONNECTIVITY PLC ORD SHS G87052109   480,451 3,182 SH   OTR 76 0 3,106
TECK RESOURCES LTD CL B 878742204   32,650 625 SH   OTR 625 0 0
TECK RESOURCES LTD CL B 878742204   49,158 941 SH   SOLE 0 0 941
TEGNA INC COM 87901J105   19,741 1,251 SH   OTR 171 0 1,080
TELADOC HEALTH INC COM 87918A105   3,057 333 SH   OTR 39 0 294
TELEDYNE TECHNOLOGIES INC COM 879360105   17,507 40 SH   OTR 10 0 30
TELEFLEX INCORPORATED COM 879369106   62,078 251 SH   OTR 23 0 228
TELEFONICA BRASIL SA NEW ADR 87936R205   5,731 558 SH   OTR 422 0 136
TELEFONICA S A SPONSORED ADR 879382208   35,070 7,216 SH   OTR 5,992 0 1,224
TENET HEALTHCARE CORP COM NEW 88033G407   12,964 78 SH   OTR 9 0 69
TENET HEALTHCARE CORP COM NEW 88033G407   22,105 133 SH   SOLE 0 0 133
TERADYNE INC COM 880770102   65,760 491 SH   OTR 71 0 420
TERAWULF INC COM 88080T104   1,450 310 SH   OTR 310 0 0
TERNIUM SA SPONSORED ADS 880890108   17,310 469 SH   OTR 190 0 279
TESLA INC COM 88160R101   3,101,782 11,856 SH   OTR 621 0 11,235
TESLA INC COM 88160R101   1,570 6 SH   SOLE 0 0 6
TETRA TECH INC NEW COM 88162G103   231,083 4,900 SH   OTR 85 0 4,815
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   45,915 2,548 SH   OTR 150 0 2,398
TEXAS INSTRS INC COM 882508104   840,326 4,068 SH   OTR 380 0 3,688
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,888 27 SH   OTR 6 0 21
TEXAS ROADHOUSE INC COM 882681109   86,357 489 SH   OTR 63 0 426
TEXTRON INC COM 883203101   52,086 588 SH   OTR 48 0 540
TG THERAPEUTICS INC COM 88322Q108   468 20 SH   OTR 0 0 20
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   299 6 SH   OTR 0 0 6
THE CIGNA GROUP COM 125523100   572,800 1,653 SH   OTR 249 0 1,404
THE TRADE DESK INC COM CL A 88339J105   61,185 558 SH   OTR 165 0 393
THERMO FISHER SCIENTIFIC INC COM 883556102   3,553,064 5,744 SH   OTR 4 82 0 5,662
THOMSON REUTERS CORP. COM 884903808   10,406 61 SH   OTR 61 0 0
THOR INDS INC COM 885160101   30,329 276 SH   OTR 48 0 228
TIMKEN CO COM 887389104   11,211 133 SH   OTR 16 0 117
TIMOTHY PLAN U S SM CP CORE 887432342   14,632 376 SH   OTR 0 0 376
TJX COS INC NEW COM 872540109   3,471,905 29,538 SH   OTR 665 0 28,873
TJX COS INC NEW COM 872540109   16,573 141 SH   SOLE 0 0 141
TKO GROUP HOLDINGS INC CL A 87256C101   33,773 273 SH   OTR 3 0 270
T-MOBILE US INC COM 872590104   2,660,804 12,894 SH   OTR 186 0 12,708
TOLL BROTHERS INC COM 889478103   77,865 504 SH   OTR 89 0 415
TORONTO DOMINION BK ONT COM NEW 891160509   6,073 96 SH   OTR 96 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   478,446 7,404 SH   OTR 1,031 0 6,373
TOYOTA MOTOR CORP ADS 892331307   123,749 693 SH   OTR 322 0 371
TPG RE FIN TR INC COM 87266M107   401 47 SH   OTR 0 0 47
TRACTOR SUPPLY CO COM 892356106   245,254 843 SH   OTR 24 0 819
TRADEWEB MKTS INC CL A 892672106   10,512 85 SH   OTR 16 0 69
TRANE TECHNOLOGIES PLC SHS G8994E103   344,414 886 SH   OTR 145 0 741
TRANSDIGM GROUP INC COM 893641100   540,879 379 SH   OTR 24 0 355
TRAVEL PLUS LEISURE CO COM 894164102   9,539 207 SH   OTR 0 0 207
TRAVELERS COMPANIES INC COM 89417E109   203,218 868 SH   OTR 174 0 694
TRI POINTE HOMES INC COM 87265H109   42,547 939 SH   OTR 417 0 522
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   207,805 3,188 SH   OTR 0 0 3,188
TRUIST FINL CORP COM 89832Q109   271,671 6,352 SH   OTR 417 0 5,935
TRUIST FINL CORP COM 89832Q109   642 15 SH   SOLE 0 0 15
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   32 2 SH   OTR 2 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8,601 1,250 SH   OTR 1,191 0 59
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   16,051 2,333 SH   SOLE 0 0 2,333
TWILIO INC CL A 90138F102   38,609 592 SH   OTR 53 0 539
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   2,187,153 66,127 SH   OTR 0 0 66,127
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   50,092 5,433 SH   OTR 0 0 5,433
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   5,782,280 601,525 SH   OTR 0 0 601,525
TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535   389,691 30,830 SH   OTR 0 0 30,830
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   7,656,228 592,129 SH   OTR 0 0 592,129
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   3,555,342 282,170 SH   OTR 0 0 282,170
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   21 2 SH   OTR 0 2 0
TYLER TECHNOLOGIES INC COM 902252105   28,018 48 SH   OTR 18 0 30
TYSON FOODS INC CL A 902494103   49,076 824 SH   OTR 129 0 695
UBER TECHNOLOGIES INC COM 90353T100   1,498,916 19,943 SH   OTR 9,704 0 10,239
UBIQUITI INC COM 90353W103   15,298 69 SH   OTR 0 0 69
UBS GROUP AG SHS H42097107   152,727 4,941 SH   OTR 1,928 0 3,013
UDR INC COM 902653104   1,140,618 25,157 SH   OTR 130 0 25,027
UIPATH INC CL A 90364P105   7,821 611 SH   OTR 40 0 571
ULTA BEAUTY INC COM 90384S303   31,908 82 SH   OTR 9 0 73
UMB FINL CORP COM 902788108   2,314 22 SH   OTR 16 0 6
UNDER ARMOUR INC CL A 904311107   6,059 680 SH   OTR 0 0 680
UNILEVER PLC SPON ADR NEW 904767704   284,135 4,374 SH   OTR 877 0 3,497
UNION PAC CORP COM 907818108   841,729 3,415 SH   OTR 320 0 3,095
UNITED AIRLS HLDGS INC COM 910047109   92,665 1,624 SH   OTR 46 0 1,578
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   33,848 4,020 SH   OTR 4,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106   333,621 2,447 SH   OTR 155 0 2,292
UNITED PARCEL SERVICE INC CL B 911312106   3,409 25 SH   SOLE 0 0 25
UNITED RENTALS INC COM 911363109   344,944 426 SH   OTR 31 0 395
UNITED STATES STL CORP NEW COM 912909108   41,971 1,188 SH   OTR 126 0 1,062
UNITED THERAPEUTICS CORP DEL COM 91307C102   44,793 125 SH   OTR 52 0 73
UNITEDHEALTH GROUP INC COM 91324P102   7,222,206 12,352 SH   OTR 327 0 12,025
UNITI GROUP INC COM 91325V108   1,315 233 SH   OTR 93 0 140
UNIVERSAL DISPLAY CORP COM 91347P105   16,162 77 SH   OTR 29 0 48
UNIVERSAL HLTH SVCS INC CL B 913903100   64,351 281 SH   OTR 23 0 258
UNIVERSAL HLTH SVCS INC CL B 913903100   19,008 83 SH   SOLE 0 0 83
UNIVERSAL INS HLDGS INC COM 91359V107   998 45 SH   OTR 34 0 11
UNUM GROUP COM 91529Y106   161,201 2,712 SH   OTR 336 0 2,376
UPSTART HLDGS INC COM 91680M107   7,602 190 SH   OTR 24 0 166
URANIUM ENERGY CORP COM 916896103   16,351 2,633 SH   OTR 0 0 2,633
URANIUM ENERGY CORP COM 916896103   13,979 2,251 SH   SOLE 0 0 2,251
US BANCORP DEL COM NEW 902973304   225,997 4,942 SH   OTR 477 0 4,465
US FOODS HLDG CORP COM 912008109   12,301 200 SH   OTR 68 0 132
V F CORP COM 918204108   67,252 3,371 SH   OTR 0 0 3,371
VAIL RESORTS INC COM 91879Q109   19,347 111 SH   OTR 0 0 111
VALE S A SPONSORED ADS 91912E105   29,024 2,485 SH   OTR 1,810 0 675
VALERO ENERGY CORP COM 91913Y100   242,920 1,799 SH   OTR 200 0 1,599
VALERO ENERGY CORP COM 91913Y100   9,452 70 SH   SOLE 0 0 70
VALMONT INDS INC COM 920253101   3,479 12 SH   OTR 1 0 11
VANECK ETF TRUST ENERGY INCME ET 92189H870   1,107,176 13,058 SH   OTR 0 0 13,058
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,512,695 323,450 SH   OTR 0 3,850 319,600
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   43,468 1,478 SH   SOLE 0 0 1,478
VANECK ETF TRUST GOLD MINERS ETF 92189F106   816,789 20,512 SH   OTR 1,114 0 19,398
VANECK ETF TRUST GOLD MINERS ETF 92189F106   226,974 5,700 SH   SOLE 0 0 5,700
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   81,568 1,537 SH   OTR 0 0 1,537
VANECK ETF TRUST IG FLOATING RATE 92189F486   592 23 SH   OTR 0 0 23
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   20,517 437 SH   OTR 0 0 437
VANECK ETF TRUST MORTGAGE REIT 92189F452   406,662 33,692 SH   OTR 1 0 0 33,692
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   542,888 15,491 SH   OTR 0 0 15,491
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,514,513 108,453 SH   OTR 0 0 108,453
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   244,256 995 SH   OTR 0 0 995
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,612 159 SH   OTR 0 0 159
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,608 633 SH   OTR 1 0 0 633
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   661,421 8,799 SH   OTR 1 0 156 8,643
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,579 21 SH   SOLE 0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   201,053 2,555 SH   OTR 0 0 2,555
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50 1 SH   SOLE 0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,387,056 18,467 SH   OTR 1 0 764 17,703
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,633,026 470,027 SH   OTR 460,541 195 9,291
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   535,881 10,658 SH   SOLE 10,657 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,388,394 161,475 SH   OTR 153,473 0 8,002
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   69,952 384 SH   SOLE 384 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   671,109 1,748 SH   OTR 4 190 0 1,558
VANGUARD INDEX FDS LARGE CAP ETF 922908637   112,968,523 429,065 SH   OTR 1,4 0 0 429,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,797 297 SH   OTR 1 0 0 297
VANGUARD INDEX FDS MID CAP ETF 922908629   22,861,923 86,654 SH   OTR 16,406 207 70,041
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,291 321 SH   OTR 2 318 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,754 18 SH   SOLE 0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   133,045,755 252,139 SH   OTR 225,732 2,113 24,294
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   298,631 566 SH   SOLE 566 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,623,079 32,984 SH   OTR 31,564 0 1,420
VANGUARD INDEX FDS SM CP VAL ETF 922908611   408,072 2,033 SH   SOLE 2,033 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,394,695 52,252 SH   OTR 13,636 95 38,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,378,392 245,017 SH   OTR 217,290 644 27,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,194,835 7,751 SH   SOLE 7,731 0 20
VANGUARD INDEX FDS VALUE ETF 922908744   284,898 1,632 SH   OTR 550 0 1,082
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,060,880 16,839 SH   OTR 3 0 0 16,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   69,812 1,459 SH   OTR 0 1,297 162
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   910,117 11,610 SH   OTR 3 0 0 11,610
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   70,538 560 SH   OTR 0 0 560
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,070,015 67,418 SH   OTR 63,408 0 4,010
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,262 86 SH   SOLE 86 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   396,610 8,043 SH   OTR 8,043 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   22,978 466 SH   SOLE 466 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   88,879,579 1,738,649 SH   OTR 1,612,761 4,461 121,427
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   833,158 16,298 SH   SOLE 16,298 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,213,305 20,081 SH   OTR 4 0 193 19,888
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   69,846 1,156 SH   SOLE 0 0 1,156
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,548,783 66,254 SH   OTR 3 0 0 66,254
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   640 8 SH   OTR 0 0 8
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   0 0 SH   SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   604,409 9,821 SH   OTR 1 906 142 8,773
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   62,698 1,019 SH   SOLE 169 0 850
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,644 289 SH   OTR 0 0 289
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   242,860 4,115 SH   OTR 4 3,558 0 557
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,158 206 SH   SOLE 206 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,566,151 19,720 SH   OTR 3 0 0 19,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,354 80 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   61 1 SH   OTR 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,036,431 10,738 SH   OTR 4 0 0 10,738
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   32,617 365 SH   OTR 0 0 365
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   793,243 4,005 SH   OTR 4 14 3 3,988
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,898 161 SH   SOLE 0 0 161
VANGUARD STAR FDS VG TL INTL STK F 921909768   61,326,456 947,274 SH   OTR 920,299 0 26,975
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,033,074 31,404 SH   SOLE 31,404 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   405,937 7,687 SH   OTR 2,305 2,032 3,350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,373,892 49,718 SH   OTR 0 3,315 46,403
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,093 9 SH   SOLE 0 0 9
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   69,948 953 SH   OTR 0 3 950
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   19,360 263 SH   SOLE 0 0 263
VANGUARD WORLD FD COMM SRVC ETF 92204A884   234,660 1,614 SH   OTR 0 22 1,592
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,064 9 SH   OTR 0 9 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,151 19 SH   OTR 0 14 5
VANGUARD WORLD FD ENERGY ETF 92204A306   135,207 1,104 SH   OTR 28 23 1,053
VANGUARD WORLD FD EXTENDED DUR 921910709   534,254 6,705 SH   OTR 0 3 6,702
VANGUARD WORLD FD FINANCIALS ETF 92204A405   379,079 3,449 SH   OTR 0 28 3,421
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   374,198 1,326 SH   OTR 0 10 1,316
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   643,673 2,475 SH   OTR 0 12 2,463
VANGUARD WORLD FD INF TECH ETF 92204A702   1,164,075 1,984 SH   OTR 74 5 1,905
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,172 15 SH   OTR 0 15 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   17,717,068 85,739 SH   OTR 4 72,918 222 12,599
VANGUARD WORLD FD MEGA CAP INDEX 921910873   539,078 2,608 SH   SOLE 0 0 2,608
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,437 19 SH   OTR 0 0 19
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,718,686 14,656 SH   OTR 4 0 0 14,656
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,481 20 SH   OTR 0 20 0
VEEVA SYS INC CL A COM 922475108   193,291 921 SH   OTR 19 0 902
VENTAS INC COM 92276F100   822,724 12,829 SH   OTR 134 0 12,695
VERALTO CORP COM SHS 92338C103   70,808 633 SH   OTR 48 0 585
VERISIGN INC COM 92343E102   108,088 569 SH   OTR 8 0 561
VERISK ANALYTICS INC COM 92345Y106   335,218 1,251 SH   OTR 96 0 1,155
VERIZON COMMUNICATIONS INC COM 92343V104   1,904,591 42,409 SH   OTR 1,810 0 40,599
VERIZON COMMUNICATIONS INC COM 92343V104   134,415 2,993 SH   SOLE 0 0 2,993
VERRA MOBILITY CORP CL A COM STK 92511U102   38,211 1,374 SH   OTR 537 0 837
VERTEX PHARMACEUTICALS INC COM 92532F100   1,211,532 2,605 SH   OTR 145 0 2,460
VERTIV HOLDINGS CO COM CL A 92537N108   246,039 2,473 SH   OTR 127 0 2,346
VERTIV HOLDINGS CO COM CL A 92537N108   19,898 200 SH   SOLE 0 0 200
VIATRIS INC COM 92556V106   57,991 4,995 SH   OTR 93 0 4,902
VIATRIS INC COM 92556V106   104 9 SH   SOLE 0 0 9
VICI PPTYS INC COM 925652109   1,227,673 36,856 SH   OTR 75 0 36,781
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   752,348 22,593 SH   OTR 0 0 22,593
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   266 8 SH   SOLE 0 0 8
VIKING THERAPEUTICS INC COM 92686J106   2,785 44 SH   OTR 1 0 43
VISA INC COM CL A 92826C839   4,296,779 15,628 SH   OTR 543 0 15,085
VISTRA CORP COM 92840M102   179,350 1,513 SH   OTR 166 0 1,347
VISTRA CORP COM 92840M102   86,890 733 SH   SOLE 0 0 733
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,499 1,447 SH   OTR 524 0 923
VORNADO RLTY TR SH BEN INT 929042109   536,392 13,614 SH   OTR 10 0 13,604
VOYA FINANCIAL INC COM 929089100   23,053 291 SH   OTR 96 0 195
VULCAN MATLS CO COM 929160109   112,942 451 SH   OTR 30 0 421
VULCAN MATLS CO COM 929160109   8,765 35 SH   SOLE 0 0 35
WABTEC COM 929740108   71,253 392 SH   OTR 41 0 351
WALGREENS BOOTS ALLIANCE INC COM 931427108   73,929 8,251 SH   OTR 0 0 8,251
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,403 3,728 SH   SOLE 0 0 3,728
WALMART INC COM 931142103   5,401,529 66,892 SH   OTR 1,827 0 65,065
WALMART INC COM 931142103   295,364 3,658 SH   SOLE 0 0 3,658
WARNER BROS DISCOVERY INC COM SER A 934423104   37,529 4,549 SH   OTR 0 0 4,549
WASTE CONNECTIONS INC COM 94106B101   296,127 1,656 SH   OTR 72 0 1,584
WASTE MGMT INC DEL COM 94106L109   757,252 3,648 SH   OTR 232 0 3,416
WASTE MGMT INC DEL COM 94106L109   298,291 1,436 SH   SOLE 0 0 1,436
WATERS CORP COM 941848103   67,659 188 SH   OTR 16 0 172
WATSCO INC COM 942622200   122,479 249 SH   OTR 9 0 240
WEC ENERGY GROUP INC COM 92939U106   87,619 911 SH   OTR 84 0 827
WELLS FARGO CO NEW COM 949746101   1,020,548 18,066 SH   OTR 849 0 17,217
WELLTOWER INC COM 95040Q104   4,104,769 32,061 SH   OTR 290 0 31,771
WENDYS CO COM 95058W100   11,878 678 SH   OTR 70 0 608
WESCO INTL INC COM 95082P105   56,945 339 SH   OTR 110 0 229
WEST PHARMACEUTICAL SVSC INC COM 955306105   66,334 221 SH   OTR 32 0 189
WESTERN ALLIANCE BANCORP COM 957638109   120,999 1,399 SH   OTR 245 0 1,154
WESTERN DIGITAL CORP. COM 958102105   37,217 545 SH   OTR 116 0 429
WEYERHAEUSER CO MTN BE COM NEW 962166104   322,923 9,537 SH   OTR 48 0 9,489
WHEATON PRECIOUS METALS CORP COM 962879102   7,268 119 SH   OTR 119 0 0
WHIRLPOOL CORP COM 963320106   35,524 332 SH   OTR 12 0 320
WHITE MTNS INS GROUP LTD COM G9618E107   44,101 26 SH   OTR 7 0 19
WILLIAMS COS INC COM 969457100   321,147 7,035 SH   OTR 457 0 6,578
WILLIAMS SONOMA INC COM 969904101   218,756 1,412 SH   OTR 90 0 1,322
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,377 59 SH   OTR 51 0 8
WILLSCOT HLDGS CORP COM CL A 971378104   46,473 1,236 SH   OTR 9 0 1,227
WINGSTOP INC COM 974155103   93,202 224 SH   OTR 13 0 211
WINMARK CORP COM 974250102   7,276 19 SH   OTR 19 0 0
WINTRUST FINL CORP COM 97650W108   57,737 532 SH   OTR 160 0 372
WIPRO LTD SPON ADR 1 SH 97651M109   35,723 5,513 SH   OTR 4,715 0 798
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,276 344 SH   OTR 4 0 0 344
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43 1 SH   SOLE 0 0 1
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,474 76 SH   OTR 0 0 76
WISDOMTREE TR JAPN HEDGE EQT 97717W851   25 0 SH   OTR 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   360,105 4,328 SH   OTR 4 0 321 4,007
WK KELLOGG CO COM SHS 92942W107   2,482 145 SH   OTR 48 0 97
WOODWARD INC COM 980745103   15,780 92 SH   OTR 79 0 13
WORKDAY INC CL A 98138H101   468,779 1,918 SH   OTR 82 0 1,836
WORKIVA INC COM CL A 98139A105   1,582 20 SH   OTR 20 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,737,908 129,252 SH   OTR 3 0 0 129,252
WP CAREY INC COM 92936U109   246,835 3,962 SH   OTR 59 0 3,903
WYNN RESORTS LTD COM 983134107   16,683 174 SH   OTR 42 0 132
XCEL ENERGY INC COM 98389B100   191,133 2,927 SH   OTR 4 419 0 2,508
XCEL ENERGY INC COM 98389B100   29,059 445 SH   SOLE 0 0 445
XPO INC COM 983793100   52,359 487 SH   OTR 273 0 214
XYLEM INC COM 98419M100   804,644 5,959 SH   OTR 92 0 5,867
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   21,061 993 SH   OTR 18 0 975
YUM BRANDS INC COM 988498101   288,502 2,065 SH   OTR 129 0 1,936
YUM CHINA HLDGS INC COM 98850P109   3,016 67 SH   OTR 0 0 67
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,256 79 SH   OTR 2 0 77
ZILLOW GROUP INC CL A 98954M101   8,671 140 SH   OTR 5 0 135
ZILLOW GROUP INC CL C CAP STK 98954M200   14,239 223 SH   OTR 55 0 168
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62,179 576 SH   OTR 41 0 535
ZIONS BANCORPORATION N A COM 989701107   46,559 986 SH   OTR 173 0 813
ZOETIS INC CL A 98978V103   1,043,135 5,339 SH   OTR 154 0 5,185
ZOETIS INC CL A 98978V103   18,952 97 SH   SOLE 0 0 97
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,389 235 SH   OTR 48 0 187
ZSCALER INC COM 98980G102   46,667 273 SH   OTR 21 0 252