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   319,243 2,473 SH   OTR 91 0 2,382
AAON INC COM PAR $0.004 000360206   10,592 90 SH   OTR 73 0 17
ABBOTT LABS COM 002824100   1,874,008 16,568 SH   OTR 1,224 0 15,344
ABBVIE INC COM 00287Y109   3,459,360 19,467 SH   OTR 672 0 18,795
ABERCROMBIE & FITCH CO CL A 002896207   69,803 467 SH   OTR 27 0 440
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,675 244 SH   OTR 87 0 157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,593,749 7,373 SH   OTR 174 0 7,199
ACI WORLDWIDE INC COM 004498101   36,804 709 SH   OTR 46 0 663
ACUITY BRANDS INC COM 00508Y102   230,783 790 SH   OTR 1 0 789
ACV AUCTIONS INC COM CL A 00091G104   52,790 2,444 SH   OTR 0 0 2,444
ADMA BIOLOGICS INC COM 000899104   634,105 36,974 SH   OTR 135 0 36,839
ADMA BIOLOGICS INC COM 000899104   4,288 250 SH   SOLE 0 0 250
ADOBE INC COM 00724F101   1,876,550 4,220 SH   OTR 135 107 3,978
ADVANCED ENERGY INDS COM 007973100   4,972 43 SH   OTR 30 0 13
ADVANCED MICRO DEVICES INC COM 007903107   1,123,226 9,299 SH   OTR 337 0 8,962
ADVANCED MICRO DEVICES INC COM 007903107   1,208 10 SH   SOLE 0 0 10
ADVANSIX INC COM 00773T101   220,683 7,746 SH   OTR 0 7,731 15
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   2,664 62 SH   SOLE 0 0 62
AECOM COM 00766T100   121,988 1,142 SH   OTR 57 0 1,085
AEGON LTD AMER REG 1 CERT 0076CA104   76,783 13,036 SH   OTR 4,512 0 8,524
AERCAP HOLDINGS NV SHS N00985106   68,999 721 SH   OTR 609 0 112
AEROVIRONMENT INC COM 008073108   923 6 SH   OTR 0 0 6
AES CORP COM 00130H105   40,618 3,156 SH   OTR 269 0 2,887
AFFIRM HLDGS INC COM CL A 00827B106   143,907 2,363 SH   OTR 16 0 2,347
AFLAC INC COM 001055102   764,426 7,390 SH   OTR 306 0 7,084
AGCO CORP COM 001084102   26,829 287 SH   OTR 4 0 283
AGILENT TECHNOLOGIES INC COM 00846U101   196,539 1,463 SH   OTR 31 0 1,432
AGILON HEALTH INC COM 00857U107   8,458 4,451 SH   OTR 4,341 0 110
AGILON HEALTH INC COM 00857U107   13,864 7,297 SH   SOLE 0 0 7,297
AGNC INVT CORP COM 00123Q104   28,671 3,113 SH   OTR 223 0 2,890
AGNICO EAGLE MINES LTD COM 008474108   18,458 236 SH   OTR 236 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,659 34 SH   SOLE 0 0 34
AGREE RLTY CORP COM 008492100   178,873 2,539 SH   OTR 109 0 2,430
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,545,243 53,459 SH   OTR 0 53,459 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   168,121 4,660 SH   OTR 0 4,660 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   123,821 3,240 SH   OTR 0 3,240 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   689 21 SH   OTR 0 21 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,600,137 77,316 SH   OTR 0 77,316 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   319,123 9,101 SH   OTR 0 9,101 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   961 32 SH   OTR 0 32 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,282,889 36,080 SH   OTR 0 36,080 0
AIR PRODS & CHEMS INC COM 009158106   404,471 1,394 SH   OTR 95 103 1,196
AIRBNB INC COM CL A 009066101   326,948 2,488 SH   OTR 40 0 2,448
AKAMAI TECHNOLOGIES INC COM 00971T101   94,311 986 SH   OTR 51 0 935
AKSO HEALTH GROUP ADS 98422P108   10,178 7,484 SH   OTR 7,202 0 282
ALARM COM HLDGS INC COM 011642105   4,013 66 SH   OTR 60 0 6
ALASKA AIR GROUP INC COM 011659109   78,153 1,207 SH   OTR 67 0 1,140
ALBEMARLE CORP COM 012653101   255,055 2,963 SH   OTR 27 0 2,936
ALCOA CORP COM 013872106   37,024 980 SH   OTR 309 0 671
ALCON AG ORD SHS H01301128   16,553 195 SH   OTR 55 0 140
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   188,466 1,932 SH   OTR 6 0 1,926
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   95,472 1,126 SH   OTR 378 117 631
ALIGN TECHNOLOGY INC COM 016255101   52,336 251 SH   OTR 7 0 244
ALLEGION PLC ORD SHS G0176J109   40,380 309 SH   OTR 3 149 157
ALLETE INC COM NEW 018522300   13,543 209 SH   OTR 122 0 87
ALLIANT ENERGY CORP COM 018802108   49,914 844 SH   OTR 136 0 708
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,087 445 SH   OTR 19 0 426
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,533 153 SH   SOLE 0 0 153
ALLSTATE CORP COM 020002101   111,430 578 SH   OTR 153 0 425
ALLY FINL INC COM 02005N100   11,703 325 SH   OTR 179 0 146
ALPHA METALLURGICAL RESOUR I COM 020764106   2,001 10 SH   OTR 10 0 0
ALPHABET INC CAP STK CL A 02079K305   10,878,505 57,466 SH   OTR 2,133 570 54,763
ALPHABET INC CAP STK CL A 02079K305   605,760 3,200 SH   SOLE 0 0 3,200
ALPHABET INC CAP STK CL C 02079K107   5,902,842 30,996 SH   OTR 1,613 1,171 28,212
ALPHABET INC CAP STK CL C 02079K107   384,689 2,020 SH   SOLE 0 0 2,020
ALPS ETF TR ALERIAN ENERGY 00162Q676   177,774 5,707 SH   OTR 1 0 0 5,707
ALPS ETF TR EQUAL SEC ETF 00162Q205   81,914 654 SH   OTR 0 0 654
ALTRIA GROUP INC COM 02209S103   509,775 9,749 SH   OTR 3 301 0 9,448
AMAZON COM INC COM 023135106   16,496,135 75,191 SH   OTR 3 3,485 490 71,216
AMAZON COM INC COM 023135106   211,711 965 SH   SOLE 0 0 965
AMBEV SA SPONSORED ADR 02319V103   5,029 2,719 SH   OTR 2,719 0 0
AMCOR PLC ORD G0250X107   36,962 3,928 SH   OTR 2,457 0 1,471
AMDOCS LTD SHS G02602103   384,407 4,515 SH   OTR 274 2,631 1,610
AMENTUM HOLDINGS INC COM 023939101   2,944 140 SH   OTR 10 0 130
AMER STATES WTR CO COM 029899101   1,554 20 SH   OTR 14 0 6
AMEREN CORP COM 023608102   92,886 1,042 SH   OTR 149 0 893
AMERICAN AIRLS GROUP INC COM 02376R102   66,565 3,819 SH   OTR 3 33 0 3,786
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,007,070 136,197 SH   OTR 43,521 1,165 91,511
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,164 360 SH   SOLE 0 0 360
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   334,326 3,219 SH   OTR 3 0 0 3,219
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,885,790 28,976 SH   OTR 28,976 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,205,347 28,754 SH   OTR 28,525 0 229
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,320 189 SH   OTR 0 0 189
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,595 16 SH   OTR 0 0 16
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,016 197 SH   OTR 0 0 197
AMERICAN ELEC PWR CO INC COM 025537101   290,155 3,146 SH   OTR 200 0 2,946
AMERICAN ELEC PWR CO INC COM 025537101   24,902 270 SH   SOLE 0 0 270
AMERICAN EXPRESS CO COM 025816109   2,210,842 7,449 SH   OTR 3 216 803 6,430
AMERICAN FINL GROUP INC OHIO COM 025932104   16,706 122 SH   OTR 9 0 113
AMERICAN FINL GROUP INC OHIO COM 025932104   16,158 118 SH   SOLE 0 0 118
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   483 17 SH   OTR 17 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   756,706 20,222 SH   OTR 190 0 20,032
AMERICAN INTL GROUP INC COM NEW 026874784   39,676 545 SH   OTR 256 0 289
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,512 102 SH   OTR 0 0 102
AMERICAN TOWER CORP NEW COM 03027X100   2,223,670 12,124 SH   OTR 178 0 11,946
AMERICAN WTR WKS CO INC NEW COM 030420103   412,951 3,317 SH   OTR 61 0 3,256
AMERICOLD REALTY TRUST INC COM 03064D108   287,552 13,437 SH   OTR 213 0 13,224
AMERIPRISE FINL INC COM 03076C106   374,831 704 SH   OTR 3 35 0 669
AMETEK INC COM 031100100   202,793 1,125 SH   OTR 56 0 1,069
AMGEN INC COM 031162100   724,840 2,781 SH   OTR 3 144 0 2,637
AMPHENOL CORP NEW CL A 032095101   435,736 6,274 SH   OTR 284 0 5,990
ANALOG DEVICES INC COM 032654105   729,428 3,433 SH   OTR 367 538 2,528
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   535,198 10,689 SH   OTR 187 0 10,502
ANI PHARMACEUTICALS INC COM 00182C103   1,050 19 SH   OTR 15 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   42,639 2,330 SH   OTR 109 0 2,221
ANSYS INC COM 03662Q105   149,100 442 SH   OTR 29 0 413
ANTERO MIDSTREAM CORP COM 03676B102   86,647 5,742 SH   OTR 497 0 5,245
AON PLC SHS CL A G0403H108   346,948 966 SH   OTR 44 0 922
APA CORPORATION COM 03743Q108   70,725 3,063 SH   OTR 110 0 2,953
API GROUP CORP COM STK 00187Y100   86,149 2,395 SH   OTR 677 0 1,718
APOLLO GLOBAL MGMT INC COM 03769M106   287,872 1,743 SH   OTR 3 105 0 1,638
APPLE INC COM 037833100   25,722,587 102,717 SH   OTR 3 6,309 0 96,408
APPLE INC COM 037833100   2,297,103 9,173 SH   SOLE 0 0 9,173
APPLIED DIGITAL CORP COM NEW 038169207   214 28 SH   OTR 28 0 0
APPLIED MATLS INC COM 038222105   1,030,799 6,338 SH   OTR 252 170 5,916
APPLIED THERAPEUTICS INC COM 03828A101   23 27 SH   OTR 0 0 27
APPLOVIN CORP COM CL A 03831W108   1,937,152 5,982 SH   OTR 3 75 0 5,907
APTARGROUP INC COM 038336103   228,581 1,455 SH   OTR 138 0 1,317
APTIV PLC COM SHS G3265R107   92,232 1,525 SH   OTR 15 31 1,479
ARBOR REALTY TRUST INC COM 038923108   166 12 SH   OTR 12 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,857 362 SH   OTR 0 0 362
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   338,716 14,644 SH   OTR 646 0 13,998
ARCH CAP GROUP LTD ORD G0450A105   214,345 2,321 SH   OTR 636 0 1,685
ARCHER AVIATION INC COM CL A 03945R102   215 22 SH   OTR 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102   84,621 1,675 SH   OTR 117 0 1,558
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   322 19 SH   OTR 19 0 0
ARDELYX INC COM 039697107   299 59 SH   OTR 20 0 39
ARES CAPITAL CORP COM 04010L103   232,330 10,614 SH   OTR 0 10,614 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,961 141 SH   OTR 0 0 141
ARGENX SE SPONSORED ADR 04016X101   30,750 50 SH   OTR 32 0 18
ARISTA NETWORKS INC COM SHS 040413205   2,057,515 18,615 SH   OTR 3 604 0 18,011
ARM HOLDINGS PLC SPONSORED ADS 042068205   32,444 263 SH   OTR 263 0 0
ARROW ELECTRS INC COM 042735100   248,413 2,196 SH   OTR 60 1,988 148
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   101,415 10,071 SH   OTR 4,758 0 5,313
ASGN INC COM 00191U102   23,002 276 SH   OTR 99 0 177
ASML HOLDING N V N Y REGISTRY SHS N07059210   903,775 1,304 SH   OTR 111 0 1,193
ASPEN TECHNOLOGY INC COM 29109X106   10,486 42 SH   OTR 5 0 37
ASSOCIATED BANC CORP COM 045487105   20,888 874 SH   OTR 17 0 857
ASSURANT INC COM 04621X108   813,007 3,813 SH   OTR 35 0 3,778
AST SPACEMOBILE INC COM CL A 00217D100   2,764 131 SH   OTR 131 0 0
ASTERA LABS INC COM 04626A103   114,437 864 SH   OTR 136 0 728
ASTRAZENECA PLC SPONSORED ADR 046353108   1,365,305 20,838 SH   OTR 1,116 0 19,722
AT&T INC COM 00206R102   1,403,698 61,646 SH   OTR 2,737 0 58,909
AT&T INC COM 00206R102   114,851 5,044 SH   SOLE 0 0 5,044
ATLANTA BRAVES HLDGS INC COM SER C 047726302   234,036 6,117 SH   OTR 95 5,974 48
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,349 62 SH   OTR 62 0 0
ATLASSIAN CORPORATION CL A 049468101   43,809 180 SH   OTR 35 0 145
ATMOS ENERGY CORP COM 049560105   138,853 997 SH   OTR 13 0 984
AURORA INNOVATION INC CLASS A COM 051774107   1,253 199 SH   OTR 88 0 111
AUTODESK INC COM 052769106   1,021,492 3,456 SH   OTR 59 139 3,258
AUTOMATIC DATA PROCESSING IN COM 053015103   1,231,245 4,206 SH   OTR 113 0 4,093
AUTONATION INC COM 05329W102   17,834 105 SH   OTR 74 0 31
AUTOZONE INC COM 053332102   208,130 65 SH   OTR 5 0 60
AVALONBAY CMNTYS INC COM 053484101   2,464,460 11,204 SH   OTR 31 1,024 10,149
AVANTOR INC COM 05352A100   12,621 599 SH   OTR 89 0 510
AVERY DENNISON CORP COM 053611109   100,116 535 SH   OTR 41 0 494
AVISTA CORP COM 05379B107   1,612 44 SH   OTR 44 0 0
AVNET INC COM 053807103   30,712 587 SH   OTR 31 0 556
AXALTA COATING SYS LTD COM G0750C108   230,813 6,745 SH   OTR 157 0 6,588
AXALTA COATING SYS LTD COM G0750C108   12,217 357 SH   SOLE 0 0 357
AXON ENTERPRISE INC COM 05464C101   306,075 515 SH   OTR 3 33 0 482
AZEK CO INC CL A 05478C105   15,617 329 SH   OTR 263 0 66
AZZ INC COM 002474104   236,508 2,887 SH   OTR 25 2,862 0
BADGER METER INC COM 056525108   67,666 319 SH   OTR 13 0 306
BAIDU INC SPON ADR REP A 056752108   55,307 656 SH   OTR 66 0 590
BAKER HUGHES COMPANY CL A 05722G100   814,210 19,849 SH   OTR 599 0 19,250
BALCHEM CORP COM 057665200   3,586 22 SH   OTR 10 0 12
BALL CORP COM 058498106   168,973 3,065 SH   OTR 152 0 2,913
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   73,931 7,606 SH   OTR 3,940 0 3,666
BANCO BRADESCO S A SP ADR PFD NEW 059460303   97,482 51,037 SH   OTR 3,446 0 47,591
BANCO SANTANDER S.A. ADR 05964H105   107,465 23,567 SH   OTR 5,868 0 17,699
BANK AMERICA CORP COM 060505104   2,934,803 66,776 SH   OTR 4,803 1,658 60,315
BANK AMERICA CORP COM 060505104   190,611 4,337 SH   SOLE 0 0 4,337
BANK FIRST CORP COM 06211J100   1,784 18 SH   OTR 8 0 10
BANK MONTREAL QUE COM 063671101   112,092 1,155 SH   OTR 47 0 1,108
BANK NEW YORK MELLON CORP COM 064058100   839,213 10,923 SH   OTR 249 1,404 9,270
BANK NOVA SCOTIA HALIFAX COM 064149107   22,992 428 SH   OTR 72 0 356
BANK OZK LITTLE ROCK ARK COM 06417N103   15,452 347 SH   OTR 79 0 268
BANKUNITED INC COM 06652K103   32,521 852 SH   OTR 305 0 547
BAR HBR BANKSHARES COM 066849100   1,070 35 SH   OTR 35 0 0
BARCLAYS PLC ADR 06738E204   1,041,682 78,381 SH   OTR 3,340 0 75,041
BARRICK GOLD CORP COM 067901108   106,362 6,862 SH   OTR 213 0 6,649
BARRICK GOLD CORP COM 067901108   109,539 7,067 SH   SOLE 0 0 7,067
BATH & BODY WORKS INC COM 070830104   16,129 416 SH   OTR 2 0 414
BAXTER INTL INC COM 071813109   6,327 217 SH   OTR 15 0 202
BCE INC COM NEW 05534B760   60,106 2,593 SH   OTR 209 0 2,384
BECTON DICKINSON & CO COM 075887109   437,491 1,928 SH   OTR 63 557 1,308
BELDEN INC COM 077454106   901 8 SH   OTR 6 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103   54,545 724 SH   OTR 81 0 643
BENTLEY SYS INC COM CL B 08265T208   4,063 87 SH   OTR 48 0 39
BERKLEY W R CORP COM 084423102   276,728 4,729 SH   OTR 213 3,873 643
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,607,528 12,371 SH   OTR 595 1,892 9,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293,725 648 SH   SOLE 0 0 648
BERRY GLOBAL GROUP INC COM 08579W103   23,800 368 SH   OTR 169 0 199
BEST BUY INC COM 086516101   310,681 3,621 SH   OTR 128 0 3,493
BHP GROUP LTD SPONSORED ADS 088606108   100,345 2,055 SH   OTR 689 0 1,366
BILL HOLDINGS INC COM 090043100   32,274 381 SH   OTR 13 0 368
BIO RAD LABS INC CL A 090572207   30,552 93 SH   OTR 6 62 25
BIOGEN INC COM 09062X103   596,847 3,903 SH   OTR 80 0 3,823
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,217 338 SH   OTR 165 0 173
BIO-TECHNE CORP COM 09073M104   43,146 599 SH   OTR 36 0 563
BJS WHSL CLUB HLDGS INC COM 05550J101   39,582 443 SH   OTR 61 0 382
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   826,472 16,126 SH   OTR 21 8,407 7,698
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   38,483 751 SH   SOLE 0 0 751
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,126,191 17,583 SH   OTR 17,238 65 280
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   238,872 5,489 SH   OTR 5,392 20 77
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   270,179 5,193 SH   OTR 0 286 4,907
BLACKROCK INC COM 09290D101   668,371 652 SH   OTR 36 0 616
BLACKROCK INC COM 09290D101   214,248 209 SH   SOLE 0 0 209
BLACKSTONE INC COM 09260D107   380,187 2,205 SH   OTR 146 0 2,059
BLACKSTONE MTG TR INC COM CL A 09257W100   2,385 137 SH   OTR 0 0 137
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   223,065 6,904 SH   OTR 0 6,904 0
BLOCK H & R INC COM 093671105   85,185 1,612 SH   OTR 217 0 1,395
BLOCK INC CL A 852234103   181,199 2,132 SH   OTR 110 0 2,022
BLOCK INC CL A 852234103   340 4 SH   SOLE 0 0 4
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,712 973 SH   SOLE 0 0 973
BLUE OWL CAPITAL INC COM CL A 09581B103   136,908 5,886 SH   OTR 3 30 0 5,856
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   81,216 1,703 SH   OTR 0 0 1,703
BOEING CO COM 097023105   236,738 1,338 SH   OTR 168 0 1,170
BOK FINL CORP COM NEW 05561Q201   639 6 SH   OTR 0 0 6
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   470,530 9,498 SH   OTR 0 0 9,498
BOOKING HOLDINGS INC COM 09857L108   2,355,204 474 SH   OTR 23 56 395
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   245,302 1,906 SH   OTR 22 0 1,884
BORGWARNER INC COM 099724106   35,541 1,118 SH   OTR 97 0 1,021
BOSTON BEER INC CL A 100557107   34,798 116 SH   OTR 6 0 110
BOSTON SCIENTIFIC CORP COM 101137107   1,022,714 11,450 SH   OTR 501 0 10,949
BOX INC CL A 10316T104   1,169 37 SH   OTR 24 0 13
BOYD GAMING CORP COM 103304101   324,472 4,473 SH   OTR 168 0 4,305
BP PLC SPONSORED ADR 055622104   682,984 23,105 SH   OTR 391 0 22,714
BP PLC SPONSORED ADR 055622104   143,957 4,870 SH   SOLE 0 0 4,870
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,047 349 SH   OTR 312 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108   778,673 13,767 SH   OTR 401 0 13,366
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   428,249 11,791 SH   OTR 787 0 11,004
BRIXMOR PPTY GROUP INC COM 11120U105   309,218 11,107 SH   OTR 90 0 11,017
BROADCOM INC COM 11135F101   6,069,619 26,180 SH   OTR 814 0 25,366
BROADCOM INC COM 11135F101   33,617 145 SH   SOLE 0 0 145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   92,698 410 SH   OTR 63 87 260
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,853 311 SH   OTR 311 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   45,616 794 SH   OTR 144 0 650
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   36,769 919 SH   OTR 0 0 919
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   11,700 423 SH   OTR 76 0 347
BROWN & BROWN INC COM 115236101   214,548 2,103 SH   OTR 136 0 1,967
BRUKER CORP COM 116794108   125,271 2,137 SH   OTR 0 0 2,137
BUILD-A-BEAR WORKSHOP INC COM 120076104   17,449 379 SH   OTR 379 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   99,479 696 SH   OTR 50 0 646
BUNGE GLOBAL SA COM SHS H11356104   23,095 297 SH   OTR 30 0 267
BURLINGTON STORES INC COM 122017106   68,414 240 SH   OTR 53 0 187
BWX TECHNOLOGIES INC COM 05605H100   23,837 214 SH   OTR 0 0 214
BXP INC COM 101121101   1,563,716 21,029 SH   OTR 9 0 21,020
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   110,552 1,070 SH   OTR 81 0 989
C3 AI INC CL A 12468P104   448 13 SH   OTR 6 0 7
CABOT CORP COM 127055101   237,962 2,606 SH   OTR 16 2,544 46
CACI INTL INC CL A 127190304   177,786 440 SH   OTR 30 0 410
CADENCE DESIGN SYSTEM INC COM 127387108   587,699 1,956 SH   OTR 94 0 1,862
CAESARS ENTERTAINMENT INC NE COM 12769G100   257,000 7,690 SH   OTR 0 0 7,690
CAL MAINE FOODS INC COM NEW 128030202   7,101 69 SH   OTR 62 0 7
CALIFORNIA WTR SVC GROUP COM 130788102   123,887 2,733 SH   OTR 71 0 2,662
CAMDEN NATL CORP COM 133034108   20,088 470 SH   OTR 27 0 443
CAMDEN PPTY TR SH BEN INT 133131102   108,265 933 SH   OTR 33 0 900
CAMECO CORP COM 13321L108   77,393 1,506 SH   OTR 850 0 656
CANADIAN IMPERIAL BK COMM COM 136069101   7,462 118 SH   OTR 118 0 0
CANADIAN NAT RES LTD COM 136385101   44,823 1,452 SH   OTR 435 0 1,017
CANADIAN NATL RY CO COM 136375102   163,431 1,610 SH   OTR 70 0 1,540
CANADIAN PACIFIC KANSAS CITY COM 13646K108   899,921 12,435 SH   OTR 211 0 12,224
CANOPY GROWTH CORP COM NEW 138035704   27 10 SH   SOLE 0 0 10
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   18,873 765 SH   OTR 0 0 765
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   61,025 2,237 SH   OTR 0 0 2,237
CAPITAL ONE FINL CORP COM 14040H105   486,455 2,728 SH   OTR 172 73 2,483
CAPITOL FED FINL INC COM 14057J101   2,192 371 SH   OTR 371 0 0
CARDINAL HEALTH INC COM 14149Y108   514,711 4,352 SH   OTR 61 0 4,291
CARETRUST REIT INC COM 14174T107   40,737 1,506 SH   OTR 21 0 1,485
CARGURUS INC COM CL A 141788109   49,109 1,344 SH   OTR 480 0 864
CARLISLE COS INC COM 142339100   53,484 145 SH   OTR 37 0 108
CARLYLE GROUP INC COM 14316J108   1,060 21 SH   OTR 21 0 0
CARMAX INC COM 143130102   586,383 7,172 SH   OTR 6 2,048 5,118
CARNIVAL CORP UNIT 99/99/9999 143658300   101,350 4,067 SH   OTR 65 0 4,002
CARPENTER TECHNOLOGY CORP COM 144285103   3,054 18 SH   OTR 4 0 14
CARRIER GLOBAL CORPORATION COM 14448C104   755,911 11,074 SH   OTR 507 0 10,567
CARS COM INC COM 14575E105   416 24 SH   OTR 0 0 24
CARTERS INC COM 146229109   16,420 303 SH   OTR 36 0 267
CARVANA CO CL A 146869102   214,342 1,054 SH   OTR 11 0 1,043
CASEYS GEN STORES INC COM 147528103   72,509 183 SH   OTR 17 0 166
CATERPILLAR INC COM 149123101   1,196,425 3,298 SH   OTR 146 0 3,152
CATERPILLAR INC COM 149123101   9,069 25 SH   SOLE 0 0 25
CAVA GROUP INC COM 148929102   3,497 31 SH   OTR 10 0 21
CAVCO INDS INC DEL COM 149568107   892 2 SH   OTR 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   810,520 4,148 SH   OTR 53 0 4,095
CBRE GROUP INC CL A 12504L109   298,686 2,275 SH   OTR 3 127 0 2,148
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,090 434 SH   OTR 434 0 0
CDW CORP COM 12514G108   20,378 117 SH   OTR 29 0 88
CELCUITY INC COM 15102K100   1,937 148 SH   OTR 120 0 28
CELESTICA INC COM 15101Q207   55,104 597 SH   OTR 92 0 505
CENCORA INC COM 03073E105   577,752 2,571 SH   OTR 66 210 2,295
CENCORA INC COM 03073E105   15,952 71 SH   SOLE 0 0 71
CENOVUS ENERGY INC COM 15135U109   7,075 467 SH   OTR 467 0 0
CENTENE CORP DEL COM 15135B101   43,195 713 SH   OTR 77 0 636
CENTERPOINT ENERGY INC COM 15189T107   155,599 4,904 SH   OTR 397 0 4,507
CENTURY CMNTYS INC COM 156504300   1,760 24 SH   OTR 24 0 0
CERAGON NETWORKS LTD ORD M22013102   93 20 SH   SOLE 0 0 20
CF INDS HLDGS INC COM 125269100   98,118 1,150 SH   OTR 38 0 1,112
CGI INC CL A SUB VTG 12532H104   131,621 1,204 SH   OTR 312 0 892
CGI INC CL A SUB VTG 12532H104   10,385 95 SH   SOLE 0 0 95
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   133 124 SH   OTR 0 0 124
CHARLES RIV LABS INTL INC COM 159864107   46,334 251 SH   OTR 7 77 167
CHART INDS INC COM 16115Q308   6,680 35 SH   OTR 8 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108   123,398 360 SH   OTR 15 0 345
CHECK POINT SOFTWARE TECH LT ORD M22465104   566,262 3,033 SH   OTR 181 302 2,550
CHEESECAKE FACTORY INC COM 163072101   223,008 4,701 SH   OTR 0 4,694 7
CHEMED CORP NEW COM 16359R103   24,371 46 SH   OTR 12 0 34
CHENIERE ENERGY INC COM NEW 16411R208   152,773 711 SH   OTR 104 0 607
CHEVRON CORP NEW COM 166764100   1,644,287 11,352 SH   OTR 3 430 0 10,922
CHEVRON CORP NEW COM 166764100   254,194 1,755 SH   SOLE 0 0 1,755
CHEWY INC CL A 16679L109   2,646 79 SH   OTR 0 0 79
CHICAGO ATLANTIC REAL ESTATE COM 167239102   39,720 2,576 SH   OTR 2,109 0 467
CHIPOTLE MEXICAN GRILL INC COM 169656105   299,149 4,961 SH   OTR 3 687 0 4,274
CHUBB LIMITED COM H1467J104   3,426,261 12,401 SH   OTR 160 869 11,372
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   116,753 3,101 SH   OTR 2,584 0 517
CHURCH & DWIGHT CO INC COM 171340102   456,850 4,363 SH   OTR 253 0 4,110
CHURCHILL DOWNS INC COM 171484108   134 1 SH   OTR 0 0 1
CIENA CORP COM NEW 171779309   10,348 122 SH   OTR 32 0 90
CINCINNATI FINL CORP COM 172062101   79,609 554 SH   OTR 79 0 475
CINTAS CORP COM 172908105   259,009 1,418 SH   OTR 196 0 1,222
CINTAS CORP COM 172908105   12,424 68 SH   SOLE 0 0 68
CIRRUS LOGIC INC COM 172755100   51,582 518 SH   OTR 65 0 453
CISCO SYS INC COM 17275R102   1,822,360 30,783 SH   OTR 3 1,936 0 28,847
CITIGROUP INC COM NEW 172967424   636,819 9,047 SH   OTR 361 209 8,477
CITIGROUP INC COM NEW 172967424   161,263 2,291 SH   SOLE 0 0 2,291
CITIZENS FINL GROUP INC COM 174610105   116,314 2,658 SH   OTR 152 0 2,506
CLEAN HARBORS INC COM 184496107   57,994 252 SH   OTR 5 0 247
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   16,289 350 SH   OTR 350 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,328 354 SH   OTR 0 0 354
CLIMB GLOBAL SOLUTIONS INC COM 946760105   6,211 49 SH   OTR 47 0 2
CLOROX CO DEL COM 189054109   105,891 652 SH   OTR 91 0 561
CLOUDFLARE INC CL A COM 18915M107   62,778 583 SH   OTR 27 0 556
CME GROUP INC COM 12572Q105   423,356 1,823 SH   OTR 148 0 1,675
CMS ENERGY CORP COM 125896100   86,046 1,291 SH   OTR 291 0 1,000
CNH INDL N V SHS N20944109   268,261 23,677 SH   OTR 320 0 23,357
COCA COLA CO COM 191216100   1,343,745 21,583 SH   OTR 1,624 0 19,959
COCA COLA CO COM 191216100   11,207 180 SH   SOLE 0 0 180
COCA COLA CONS INC COM 191098102   26,460 21 SH   OTR 20 0 1
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,741 244 SH   OTR 135 0 109
COEUR MNG INC COM NEW 192108504   2,099 367 SH   OTR 297 0 70
COGNEX CORP COM 192422103   2,187 61 SH   OTR 0 0 61
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   149,109 1,939 SH   OTR 133 0 1,806
COHERENT CORP COM 19247G107   4,073 43 SH   OTR 36 0 7
COINBASE GLOBAL INC COM CL A 19260Q107   102,051 411 SH   OTR 25 0 386
COINBASE GLOBAL INC COM CL A 19260Q107   2,980 12 SH   SOLE 0 0 12
COLGATE PALMOLIVE CO COM 194162103   472,005 5,192 SH   OTR 252 0 4,940
COLUMBIA BKG SYS INC COM 197236102   27,469 1,017 SH   OTR 162 0 855
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   1,045,048 23,566 SH   OTR 0 0 23,566
COMCAST CORP NEW CL A 20030N101   759,997 20,250 SH   OTR 1,122 3,459 15,669
COMCAST CORP NEW CL A 20030N101   110,075 2,933 SH   SOLE 0 0 2,933
COMERICA INC COM 200340107   34,204 553 SH   OTR 15 0 538
COMFORT SYS USA INC COM 199908104   8,482 20 SH   OTR 9 0 11
COMFORT SYS USA INC COM 199908104   49,615 117 SH   SOLE 0 0 117
COMMERCE BANCSHARES INC COM 200525103   4,174 67 SH   OTR 56 0 11
COMMERCIAL METALS CO COM 201723103   138,731 2,797 SH   OTR 40 0 2,757
COMMVAULT SYS INC COM 204166102   101,412 672 SH   OTR 176 0 496
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   26,797 1,870 SH   OTR 90 0 1,780
COMSTOCK RES INC COM 205768302   15,542 853 SH   OTR 834 0 19
COMSTOCK RES INC COM 205768302   209,530 11,500 SH   SOLE 0 0 11,500
CONAGRA BRANDS INC COM 205887102   42,015 1,514 SH   OTR 457 0 1,057
CONFLUENT INC CLASS A COM 20717M103   3,971 142 SH   OTR 11 0 131
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   15,102 10,942 SH   OTR 10,373 0 569
CONOCOPHILLIPS COM 20825C104   841,832 8,489 SH   OTR 363 1,012 7,114
CONOCOPHILLIPS COM 20825C104   7,438 75 SH   SOLE 0 0 75
CONSOLIDATED EDISON INC COM 209115104   208,440 2,336 SH   OTR 96 0 2,240
CONSTELLATION BRANDS INC CL A 21036P108   168,623 763 SH   OTR 29 0 734
CONSTELLATION BRANDS INC CL A 21036P108   12,376 56 SH   SOLE 0 0 56
CONSTELLATION ENERGY CORP COM 21037T109   350,154 1,565 SH   OTR 113 0 1,452
CONSTELLATION ENERGY CORP COM 21037T109   72,258 323 SH   SOLE 0 0 323
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,327 15 SH   OTR 15 0 0
COOPER COS INC COM 216648501   26,384 287 SH   OTR 57 0 230
COPART INC COM 217204106   257,336 4,484 SH   OTR 584 0 3,900
CORCEPT THERAPEUTICS INC COM 218352102   28,622 568 SH   OTR 64 0 504
CORNING INC COM 219350105   254,469 5,355 SH   OTR 538 0 4,817
CORPAY INC COM SHS 219948106   188,500 557 SH   OTR 3 43 0 514
CORTEVA INC COM 22052L104   391,031 6,865 SH   OTR 80 0 6,785
COSTAR GROUP INC COM 22160N109   215,486 3,010 SH   OTR 30 0 2,980
COSTCO WHSL CORP NEW COM 22160K105   2,585,389 2,822 SH   OTR 3 141 0 2,681
COSTCO WHSL CORP NEW COM 22160K105   375,671 410 SH   SOLE 0 0 410
COTERRA ENERGY INC COM 127097103   116,412 4,558 SH   OTR 197 0 4,361
COUSINS PPTYS INC COM NEW 222795502   456,781 14,908 SH   OTR 0 0 14,908
CRANE COMPANY COMMON STOCK 224408104   24,128 159 SH   OTR 15 0 144
CRANE NXT CO COM 224441105   8,849 152 SH   OTR 30 0 122
CRH PLC ORD G25508105   51,716 559 SH   OTR 268 0 291
CROCS INC COM 227046109   35,488 324 SH   OTR 34 0 290
CRONOS GROUP INC COM 22717L101   14,645 7,250 SH   SOLE 0 0 7,250
CROSSFIRST BANKSHARES INC COM 22766M109   10,044 663 SH   OTR 663 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   409,905 1,198 SH   OTR 59 0 1,139
CROWN CASTLE INC COM 22822V101   1,189,409 13,105 SH   OTR 121 0 12,984
CSG SYS INTL INC COM 126349109   664 13 SH   OTR 13 0 0
CSX CORP COM 126408103   198,977 6,166 SH   OTR 469 0 5,697
CUBESMART COM 229663109   131,721 3,074 SH   OTR 142 0 2,932
CULLEN FROST BANKERS INC COM 229899109   5,101 38 SH   OTR 5 0 33
CUMMINS INC COM 231021106   1,277,968 3,666 SH   OTR 65 0 3,601
CURTISS WRIGHT CORP COM 231561101   112,872 318 SH   OTR 4 0 314
CVS HEALTH CORP COM 126650100   136,026 3,030 SH   OTR 169 225 2,636
CVS HEALTH CORP COM 126650100   87,715 1,954 SH   SOLE 0 0 1,954
CYBERARK SOFTWARE LTD SHS M2682V108   50,973 153 SH   OTR 30 0 123
D R HORTON INC COM 23331A109   779,452 5,575 SH   OTR 213 1,596 3,766
DANAHER CORPORATION COM 235851102   714,591 3,113 SH   OTR 213 0 2,900
DARDEN RESTAURANTS INC COM 237194105   293,113 1,570 SH   OTR 32 0 1,538
DARLING INGREDIENTS INC COM 237266101   207,699 6,165 SH   OTR 10 0 6,155
DARLING INGREDIENTS INC COM 237266101   674 20 SH   SOLE 0 0 20
DATADOG INC CL A COM 23804L103   358,653 2,510 SH   OTR 113 0 2,397
DAVITA INC COM 23918K108   60,867 407 SH   OTR 9 0 398
DAVITA INC COM 23918K108   17,647 118 SH   SOLE 0 0 118
DBX ETF TR XTRACK USD HIGH 233051432   2,373,054 65,772 SH   OTR 0 0 65,772
DECKERS OUTDOOR CORP COM 243537107   408,211 2,010 SH   OTR 66 0 1,944
DEERE & CO COM 244199105   791,897 1,869 SH   OTR 63 0 1,806
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   205,679 4,867 SH   OTR 0 4,867 0
DELL TECHNOLOGIES INC CL C 24703L202   964,443 8,369 SH   OTR 45 1,895 6,429
DELL TECHNOLOGIES INC CL C 24703L202   32,843 285 SH   SOLE 0 0 285
DELTA AIR LINES INC DEL COM NEW 247361702   877,014 14,496 SH   OTR 276 0 14,220
DESCARTES SYS GROUP INC COM 249906108   38,737 341 SH   OTR 341 0 0
DESPEGAR COM CORP ORD SHS G27358103   238,970 12,414 SH   OTR 0 0 12,414
DEUTSCHE BANK A G NAMEN AKT D18190898   142,317 8,347 SH   OTR 986 0 7,361
DEVON ENERGY CORP NEW COM 25179M103   112,722 3,444 SH   OTR 82 0 3,362
DEVON ENERGY CORP NEW COM 25179M103   4,910 150 SH   SOLE 0 0 150
DEXCOM INC COM 252131107   728,393 9,366 SH   OTR 84 0 9,282
DHT HOLDINGS INC SHS NEW Y2065G121   10,730 1,155 SH   OTR 176 0 979
DIAGEO PLC SPON ADR NEW 25243Q205   882,813 6,944 SH   OTR 85 407 6,452
DIAMONDBACK ENERGY INC COM 25278X109   503,338 3,072 SH   OTR 37 1,423 1,612
DICKS SPORTING GOODS INC COM 253393102   179,727 785 SH   OTR 40 0 745
DIGITAL RLTY TR INC COM 253868103   3,083,414 17,388 SH   OTR 149 0 17,239
DILLARDS INC CL A 254067101   41,016 95 SH   OTR 10 0 85
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   49,108,251 1,189,925 SH   OTR 1,188,938 0 987
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   386,303 14,750 SH   OTR 5,775 0 8,975
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   182,779 7,388 SH   OTR 2,707 0 4,681
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   183,418 6,998 SH   OTR 2,569 0 4,429
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,428,178 135,128 SH   OTR 0 697 134,431
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,620,454 30,673 SH   OTR 6,976 0 23,697
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   610,318 11,603 SH   OTR 5,148 0 6,455
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   15,260,749 291,681 SH   OTR 291,668 0 13
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,280,805 206,766 SH   OTR 202,296 0 4,470
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   27,816 784 SH   OTR 0 0 784
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,711,356 606,553 SH   OTR 0 4,757 601,796
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   34,427 1,179 SH   SOLE 0 0 1,179
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,407,203 441,369 SH   OTR 412,541 0 28,828
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   342,497 13,575 SH   OTR 4,850 0 8,725
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   349,130 13,140 SH   OTR 4,744 0 8,396
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   48,083,867 1,006,570 SH   OTR 1,003,466 0 3,104
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   39,520 843 SH   OTR 843 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   146,541 2,284 SH   OTR 2,219 0 65
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   185,529,920 5,363,687 SH   OTR 5,260,020 0 103,667
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,379 53 SH   OTR 53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,115,137 33,002 SH   OTR 11,466 0 21,536
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   25,861 632 SH   OTR 632 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,121,033 36,421 SH   OTR 12,424 0 23,997
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   68,408,424 2,751,747 SH   OTR 2,744,274 0 7,473
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,618,905 57,165 SH   OTR 0 740 56,425
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   6,004 212 SH   SOLE 0 0 212
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   464,919 5,179 SH   OTR 0 0 5,179
DISCOVER FINL SVCS COM 254709108   142,223 821 SH   OTR 132 0 689
DISNEY WALT CO COM 254687106   1,250,364 11,229 SH   OTR 642 2,677 7,910
DISNEY WALT CO COM 254687106   2,784 25 SH   SOLE 0 0 25
DOCUSIGN INC COM 256163106   1,317,532 14,649 SH   OTR 4 0 14,645
DOLLAR GEN CORP NEW COM 256677105   54,591 720 SH   OTR 68 0 652
DOLLAR TREE INC COM 256746108   60,776 811 SH   OTR 27 0 784
DOMINION ENERGY INC COM 25746U109   242,479 4,502 SH   OTR 311 0 4,191
DOMINOS PIZZA INC COM 25754A201   375,266 894 SH   OTR 12 0 882
DOORDASH INC CL A 25809K105   239,549 1,428 SH   OTR 254 0 1,174
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   2,336,308 91,584 SH   OTR 0 0 91,584
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   11,015 229 SH   OTR 0 0 229
DOUGLAS EMMETT INC COM 25960P109   12,640 681 SH   OTR 64 0 617
DOVER CORP COM 260003108   38,083 203 SH   OTR 27 0 176
DOW INC COM 260557103   107,709 2,684 SH   OTR 117 0 2,567
DOW INC COM 260557103   99,161 2,471 SH   SOLE 0 0 2,471
DRAFTKINGS INC NEW COM CL A 26142V105   35,564 956 SH   OTR 0 0 956
DROPBOX INC CL A 26210C104   13,999 466 SH   OTR 153 0 313
DT MIDSTREAM INC COMMON STOCK 23345M107   146,957 1,478 SH   OTR 508 0 970
DTE ENERGY CO COM 233331107   195,495 1,619 SH   OTR 70 0 1,549
DUKE ENERGY CORP NEW COM NEW 26441C204   244,354 2,268 SH   OTR 474 0 1,794
DUPONT DE NEMOURS INC COM 26614N102   255,744 3,354 SH   OTR 229 0 3,125
DUTCH BROS INC CL A 26701L100   3,824 73 SH   OTR 73 0 0
DYCOM INDS INC COM 267475101   60,573 348 SH   OTR 113 0 235
DYNATRACE INC COM NEW 268150109   55,819 1,027 SH   OTR 113 0 914
DYNEX CAP INC COM 26817Q886   2,645 209 SH   OTR 50 0 159
E L F BEAUTY INC COM 26856L103   22,851 182 SH   OTR 69 0 113
EA SERIES TRUST ASTORIA US EQUAL 02072L433   605,660 19,923 SH   OTR 0 0 19,923
EAGLE MATLS INC COM 26969P108   219,166 888 SH   OTR 5 860 23
EASTGROUP PPTYS INC COM 277276101   139,145 867 SH   OTR 0 0 867
EASTMAN CHEM CO COM 277432100   288,663 3,161 SH   OTR 65 1,913 1,183
EATON CORP PLC SHS G29183103   1,140,304 3,436 SH   OTR 270 0 3,166
EBAY INC. COM 278642103   588,804 9,505 SH   OTR 216 1,981 7,308
ECOLAB INC COM 278865100   965,664 4,121 SH   OTR 51 76 3,994
EDISON INTL COM 281020107   747,782 9,366 SH   OTR 88 0 9,278
EDWARDS LIFESCIENCES CORP COM 28176E108   140,434 1,897 SH   OTR 117 0 1,780
ELANCO ANIMAL HEALTH INC COM 28414H103   23,034 1,902 SH   OTR 46 0 1,856
ELECTRONIC ARTS INC COM 285512109   227,058 1,552 SH   OTR 824 0 728
ELEMENT SOLUTIONS INC COM 28618M106   12,180 479 SH   OTR 419 0 60
ELEVANCE HEALTH INC COM 036752103   542,113 1,469 SH   OTR 25 319 1,125
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   680,471 27,555 SH   OTR 0 27,555 0
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   362,207 14,650 SH   OTR 0 14,650 0
ELI LILLY & CO COM 532457108   4,246,869 5,501 SH   OTR 3 272 0 5,229
ELI LILLY & CO COM 532457108   270,200 350 SH   SOLE 0 0 350
EMCOR GROUP INC COM 29084Q100   70,814 156 SH   OTR 31 0 125
EMCOR GROUP INC COM 29084Q100   44,028 97 SH   SOLE 0 0 97
EMERSON ELEC CO COM 291011104   691,654 5,581 SH   OTR 212 0 5,369
EMPIRE ST RLTY TR INC CL A 292104106   440,199 42,655 SH   OTR 758 0 41,897
ENBRIDGE INC COM 29250N105   31,865 751 SH   OTR 151 600 0
ENCOMPASS HEALTH CORP COM 29261A100   15,607 169 SH   OTR 24 0 145
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,055 207 SH   SOLE 0 0 207
ENOVIS CORPORATION COM 194014502   4,081 93 SH   OTR 0 0 93
ENOVIX CORPORATION COM 293594107   359 33 SH   OTR 0 0 33
ENPHASE ENERGY INC COM 29355A107   61,194 891 SH   OTR 25 0 866
ENTEGRIS INC COM 29362U104   224,270 2,264 SH   OTR 66 0 2,198
ENTERGY CORP NEW COM 29364G103   77,337 1,020 SH   OTR 202 0 818
ENTERGY CORP NEW COM 29364G103   32,754 432 SH   SOLE 0 0 432
ENTERPRISE PRODS PARTNERS L COM 293792107   2,728 87 SH   OTR 87 0 0
EOG RES INC COM 26875P101   832,907 6,795 SH   OTR 310 1,727 4,758
EQT CORP COM 26884L109   59,897 1,299 SH   OTR 130 0 1,169
EQUIFAX INC COM 294429105   58,621 230 SH   OTR 45 0 185
EQUINIX INC COM 29444U700   4,924,714 5,223 SH   OTR 3 45 0 5,178
EQUINOR ASA SPONSORED ADR 29446M102   32,504 1,372 SH   OTR 535 0 837
EQUITY LIFESTYLE PPTYS INC COM 29472R108   638,161 9,582 SH   OTR 36 0 9,546
EQUITY RESIDENTIAL SH BEN INT 29476L107   721,404 10,053 SH   OTR 15 0 10,038
ESAB CORPORATION COM 29605J106   113,703 948 SH   OTR 167 0 781
ESPERION THERAPEUTICS INC NE COM 29664W105   224 102 SH   OTR 15 0 87
ESQUIRE FINL HLDGS INC COM 29667J101   220,614 2,775 SH   OTR 39 2,735 1
ESSENTIAL UTILS INC COM 29670G102   14,746 406 SH   OTR 168 0 238
ESSEX PPTY TR INC COM 297178105   1,641,281 5,750 SH   OTR 34 0 5,716
ETF SER SOLUTIONS DISTILLATE US 26922A321   13,518,737 246,136 SH   OTR 0 2,692 243,444
ETF SER SOLUTIONS DISTILLATE US 26922A321   46,740 851 SH   SOLE 0 0 851
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,220,486 48,722 SH   OTR 2,270 0 46,452
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   10,496 419 SH   SOLE 419 0 0
ETSY INC COM 29786A106   187,389 3,543 SH   OTR 10 0 3,533
EURONET WORLDWIDE INC COM 298736109   50,083 487 SH   OTR 91 0 396
EVERCORE INC CLASS A 29977A105   142,050 512 SH   OTR 94 0 418
EVEREST GROUP LTD COM G3223R108   233,636 645 SH   OTR 12 610 23
EVERGY INC COM 30034W106   172,526 2,803 SH   OTR 167 0 2,636
EVERSOURCE ENERGY COM 30040W108   81,551 1,420 SH   OTR 93 0 1,327
EXACT SCIENCES CORP COM 30063P105   100,299 1,785 SH   OTR 0 0 1,785
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   43,165,327 2,123,232 SH   OTR 1,2 0 188,843 1,934,389
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   50,334,533 2,060,103 SH   OTR 1,2 0 174,789 1,885,314
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   20,100,924 928,184 SH   OTR 1,2 0 100,491 827,693
EXELIXIS INC COM 30161Q104   29,837 896 SH   OTR 172 0 724
EXELON CORP COM 30161N101   164,111 4,360 SH   OTR 99 0 4,261
EXP WORLD HLDGS INC COM 30212W100   161 14 SH   OTR 0 0 14
EXPAND ENERGY CORPORATION COM 165167735   56,941 572 SH   OTR 282 0 290
EXPEDIA GROUP INC COM NEW 30212P303   299,245 1,606 SH   OTR 46 1,204 356
EXPEDITORS INTL WASH INC COM 302130109   61,477 555 SH   OTR 68 0 487
EXTRA SPACE STORAGE INC COM 30225T102   1,411,925 9,438 SH   OTR 76 0 9,362
EXXON MOBIL CORP COM 30231G102   2,194,277 20,398 SH   OTR 1,904 874 17,620
EXXON MOBIL CORP COM 30231G102   348,527 3,240 SH   SOLE 0 0 3,240
F N B CORP COM 302520101   152,427 10,313 SH   OTR 1,087 0 9,226
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,735 66 SH   OTR 26 0 40
F5 INC COM 315616102   1,285,263 5,111 SH   OTR 14 0 5,097
FABRINET SHS G3323L100   51,232 233 SH   OTR 85 0 148
FACTSET RESH SYS INC COM 303075105   49,950 104 SH   OTR 5 0 99
FAIR ISAAC CORP COM 303250104   115,475 58 SH   OTR 7 0 51
FASTENAL CO COM 311900104   278,219 3,869 SH   OTR 116 0 3,753
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,504,944 13,443 SH   OTR 3 0 13,440
FEDEX CORP COM 31428X106   194,681 692 SH   OTR 87 0 605
FEDEX CORP COM 31428X106   140,665 500 SH   SOLE 0 0 500
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   56,236 324 SH   OTR 119 0 205
FERRARI N V COM N3167Y103   314,807 741 SH   OTR 95 0 646
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   22,997,730 302,363 SH   OTR 3 0 0 302,363
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   433,155 8,763 SH   OTR 0 0 8,763
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   3,263 68 SH   OTR 0 0 68
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   51 1 SH   SOLE 0 0 1
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,556,738 24,647 SH   OTR 0 1,389 23,258
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   21 1 SH   OTR 0 0 1
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,422,084 29,159 SH   OTR 0 0 29,159
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   546,316 11,779 SH   OTR 0 0 11,779
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   199,061 4,436 SH   OTR 0 0 4,436
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,797 317 SH   OTR 88 0 229
FIDELITY NATL INFORMATION SV COM 31620M106   103,110 1,277 SH   OTR 228 0 1,049
FIFTH THIRD BANCORP COM 316773100   162,566 3,845 SH   OTR 161 0 3,684
FIFTH THIRD BANCORP COM 316773100   12,430 294 SH   SOLE 0 0 294
FIRST BANCSHARES INC MISS COM 318916103   350 10 SH   OTR 0 0 10
FIRST CTZNS BANCSHARES INC N CL A 31946M103   259,902 123 SH   OTR 3 12 0 111
FIRST HAWAIIAN INC COM 32051X108   22,213 856 SH   OTR 64 0 792
FIRST HORIZON CORPORATION COM 320517105   39,434 1,958 SH   OTR 491 0 1,467
FIRST HORIZON CORPORATION COM 320517105   55,385 2,750 SH   SOLE 0 0 2,750
FIRST INDL RLTY TR INC COM 32054K103   438,587 8,749 SH   OTR 0 0 8,749
FIRST INTERNET BANCORP COM 320557101   1,188 33 SH   OTR 33 0 0
FIRST SOLAR INC COM 336433107   163,727 929 SH   OTR 20 0 909
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   41,910 2,241 SH   OTR 0 6 2,235
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   743,885 11,304 SH   OTR 0 0 11,304
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   152,606 7,676 SH   OTR 0 0 7,676
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   190,514 10,764 SH   OTR 0 1,116 9,648
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,363 416 SH   SOLE 0 0 416
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   160,618 2,970 SH   OTR 0 0 2,970
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   759,185 27,104 SH   OTR 0 0 27,104
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   399,038 16,675 SH   OTR 0 220 16,455
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   232,760 1,954 SH   OTR 0 58 1,896
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   741,527 13,699 SH   OTR 0 0 13,699
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   761,867 20,141 SH   OTR 0 0 20,141
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   148,778 6,394 SH   OTR 0 0 6,394
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   194,082 2,210 SH   OTR 0 0 2,210
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   409,304 19,821 SH   OTR 0 0 19,821
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   102,131 420 SH   OTR 0 0 420
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,154,410 36,045 SH   OTR 0 0 36,045
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,750,889 90,755 SH   OTR 3 0 0 90,755
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   204,901 4,210 SH   OTR 0 0 4,210
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   415,517 13,233 SH   OTR 0 0 13,233
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   297,711 14,558 SH   OTR 0 0 14,558
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   177,340 9,398 SH   OTR 0 0 9,398
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   327,646 15,722 SH   OTR 0 0 15,722
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   823,087 24,987 SH   OTR 0 0 24,987
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   847,950 17,822 SH   OTR 0 0 17,822
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   27,458 1,700 SH   OTR 0 0 1,700
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   338,241 4,311 SH   OTR 0 0 4,311
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   79,846 3,835 SH   OTR 0 0 3,835
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   88,300 2,477 SH   OTR 0 227 2,250
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,995 84 SH   SOLE 0 0 84
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   72,301 435 SH   OTR 0 0 435
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   183,441 3,102 SH   OTR 0 224 2,878
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,909 83 SH   SOLE 0 0 83
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   471,069 13,140 SH   OTR 0 0 13,140
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   16,382 137 SH   OTR 0 0 137
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   15,375 398 SH   OTR 0 0 398
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   480 13 SH   OTR 0 13 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   16,183 432 SH   OTR 0 0 432
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   63,742 1,430 SH   OTR 0 0 1,430
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   18,932 505 SH   OTR 0 0 505
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   24,145 667 SH   OTR 0 0 667
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   61,899 1,452 SH   OTR 0 0 1,452
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   58,984 1,148 SH   OTR 0 0 1,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   62,357 1,304 SH   OTR 0 0 1,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   57,430 1,234 SH   OTR 0 0 1,234
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   58,712 1,199 SH   OTR 0 0 1,199
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   58,673 1,284 SH   OTR 0 0 1,284
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   413,543 9,624 SH   OTR 3 0 0 9,624
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   99,568 4,815 SH   OTR 0 21 4,794
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   366,179 14,855 SH   OTR 0 0 14,855
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   25,414 785 SH   OTR 0 0 785
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   18,664 591 SH   OTR 0 0 591
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   208,583 2,728 SH   OTR 0 0 2,728
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   336,665 3,228 SH   OTR 0 0 3,228
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,735 267 SH   OTR 0 0 267
FIRST TR NASDAQ 100 TECH IND SHS 337345102   108,261 575 SH   OTR 0 0 575
FIRST TR VALUE LINE DIVID IN SHS 33734H106   304,651 6,981 SH   OTR 89 0 6,892
FIRSTENERGY CORP COM 337932107   210,685 5,296 SH   OTR 256 0 5,040
FIRSTSERVICE CORP NEW COM 33767E202   5,973 33 SH   OTR 33 0 0
FISERV INC COM 337738108   756,973 3,685 SH   OTR 132 294 3,259
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,586 170 SH   OTR 0 0 170
FLEX LTD ORD Y2573F102   244,813 6,377 SH   OTR 0 5,672 705
FLOOR & DECOR HLDGS INC CL A 339750101   49,452 496 SH   OTR 44 0 452
FLOWERS FOODS INC COM 343498101   59,997 2,904 SH   OTR 832 0 2,072
FLOWSERVE CORP COM 34354P105   3,279 57 SH   OTR 46 0 11
FLUOR CORP NEW COM 343412102   127,690 2,589 SH   OTR 8 0 2,581
FLUTTER ENTMT PLC SHS G3643J108   5,427 21 SH   OTR 21 0 0
FMC CORP COM NEW 302491303   354,805 7,299 SH   OTR 19 0 7,280
FORD MTR CO COM 345370860   197,736 19,974 SH   OTR 290 0 19,684
FORD MTR CO COM 345370860   100,435 10,145 SH   SOLE 0 0 10,145
FORTINET INC COM 34959E109   221,839 2,348 SH   OTR 246 0 2,102
FORTIS INC COM 349553107   4,822 116 SH   OTR 116 0 0
FORTIVE CORP COM 34959J108   149,925 1,999 SH   OTR 63 0 1,936
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44,004 644 SH   OTR 187 0 457
FOX CORP CL A COM 35137L105   70,343 1,448 SH   OTR 164 0 1,284
FRANCO NEV CORP COM 351858105   3,645 31 SH   OTR 31 0 0
FRANCO NEV CORP COM 351858105   2,940 25 SH   SOLE 0 0 25
FRANKLIN RESOURCES INC COM 354613101   25,586 1,261 SH   OTR 0 0 1,261
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   78,501 4,266 SH   OTR 0 47 4,219
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   186,810 6,530 SH   OTR 0 0 6,530
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   61,633 2,540 SH   OTR 0 0 2,540
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   35 1 SH   OTR 0 0 1
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,461,554 45,324 SH   OTR 0 545 44,779
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   59 1 SH   SOLE 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   122,541 3,218 SH   OTR 602 0 2,616
FREEPORT-MCMORAN INC CL B 35671D857   36,176 950 SH   SOLE 0 0 950
FRESHPET INC COM 358039105   122,042 824 SH   OTR 0 0 824
FRESHWORKS INC CLASS A COM 358054104   4,511 279 SH   OTR 279 0 0
FTAI AVIATION LTD SHS G3730V105   1,008 7 SH   OTR 7 0 0
FTI CONSULTING INC COM 302941109   34,595 181 SH   OTR 37 0 144
FUBOTV INC COM 35953D104   146 116 SH   OTR 0 0 116
FULLER H B CO COM 359694106   3,305 49 SH   OTR 42 0 7
GALLAGHER ARTHUR J & CO COM 363576109   592,110 2,086 SH   OTR 114 0 1,972
GAMESTOP CORP NEW CL A 36467W109   752 24 SH   OTR 24 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   763,824 15,860 SH   OTR 81 0 15,779
GAP INC COM 364760108   152,254 6,443 SH   OTR 305 0 6,138
GARMIN LTD SHS H2906T109   382,199 1,853 SH   OTR 3 101 0 1,752
GARTNER INC COM 366651107   319,749 660 SH   OTR 10 0 650
GATES INDL CORP PLC ORD SHS G39108108   24,890 1,210 SH   OTR 155 0 1,055
GE AEROSPACE COM NEW 369604301   1,774,856 10,641 SH   OTR 243 0 10,398
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91,712 1,173 SH   OTR 77 0 1,096
GE VERNOVA INC COM 36828A101   728,253 2,214 SH   OTR 3 74 0 2,140
GE VERNOVA INC COM 36828A101   76,970 234 SH   SOLE 0 0 234
GEN DIGITAL INC COM 668771108   170,413 6,224 SH   OTR 157 0 6,067
GENERAC HLDGS INC COM 368736104   49,305 318 SH   OTR 10 0 308
GENERAC HLDGS INC COM 368736104   92,565 597 SH   SOLE 0 0 597
GENERAL DYNAMICS CORP COM 369550108   453,252 1,720 SH   OTR 72 347 1,301
GENERAL MLS INC COM 370334104   510,542 8,006 SH   OTR 410 0 7,596
GENERAL MTRS CO COM 37045V100   192,464 3,613 SH   OTR 495 187 2,931
GENPACT LIMITED SHS G3922B107   37,625 876 SH   OTR 206 0 670
GENTEX CORP COM 371901109   32,954 1,147 SH   OTR 305 0 842
GENTEX CORP COM 371901109   9,194 320 SH   SOLE 0 0 320
GENUINE PARTS CO COM 372460105   49,506 424 SH   OTR 3 0 421
GEOPARK LTD USD SHS G38327105   48,213 5,201 SH   SOLE 0 0 5,201
GERDAU SA SPON ADR REP PFD 373737105   3,548 1,232 SH   OTR 1,232 0 0
GERON CORP COM 374163103   340 96 SH   OTR 0 0 96
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   167,382 3,758 SH   OTR 212 0 3,546
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   333 18 SH   OTR 18 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   7,408 400 SH   SOLE 0 0 400
GILEAD SCIENCES INC COM 375558103   440,604 4,770 SH   OTR 344 0 4,426
GILEAD SCIENCES INC COM 375558103   217,900 2,359 SH   SOLE 0 0 2,359
GITLAB INC CLASS A COM 37637K108   2,817 50 SH   OTR 0 0 50
GLACIER BANCORP INC NEW COM 37637Q105   854 17 SH   OTR 0 0 17
GLAUKOS CORP COM 377322102   1,649 11 SH   OTR 1 0 10
GLOBAL NET LEASE INC COM NEW 379378201   2,548 349 SH   SOLE 0 0 349
GLOBAL PMTS INC COM 37940X102   199,359 1,779 SH   OTR 62 1,568 149
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   95,712 956 SH   OTR 0 12 944
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   164,952 7,184 SH   OTR 0 175 7,009
GLOBAL X FDS CLEANTECH ETF 37954Y228   41,232 6,077 SH   OTR 0 68 6,009
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   25,011 1,044 SH   OTR 0 0 1,044
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,720 44 SH   OTR 0 0 44
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   199,167 6,206 SH   OTR 0 150 6,056
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   196,316 11,862 SH   OTR 0 319 11,543
GLOBAL X FDS DEFENSE TECH ETF 37960A529   46,688 1,248 SH   OTR 0 0 1,248
GLOBAL X FDS E COMMERCE ETF 37954Y467   47,213 1,702 SH   OTR 0 0 1,702
GLOBAL X FDS FINTECH ETF 37954Y814   208,267 6,672 SH   OTR 0 163 6,509
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   151,256 2,498 SH   OTR 2,498 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   165,645 3,352 SH   OTR 0 3,194 158
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,909 50 SH   SOLE 0 0 50
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   188,025 4,182 SH   OTR 0 119 4,063
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   405,070 22,232 SH   OTR 0 18,540 3,692
GLOBAL X FDS RATE PREFERRED 37954Y376   158,929 6,742 SH   OTR 0 6,279 463
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   377,020 11,801 SH   OTR 0 301 11,500
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   35,476 4,087 SH   OTR 0 51 4,036
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   175,329 2,475 SH   OTR 0 0 2,475
GLOBAL X FDS S&P 500 COVERED 37954Y475   386,702 9,229 SH   OTR 0 8,796 433
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   152,416 4,395 SH   OTR 0 4,188 207
GLOBAL X FDS S&P EX US ETF 37954Y368   18,493 615 SH   OTR 0 0 615
GLOBAL X FDS SUPERDIVIDEND 37960A669   7,815 379 SH   OTR 0 0 379
GLOBAL X FDS US INFR DEV ETF 37954Y673   812,832 20,114 SH   OTR 0 3,151 16,963
GLOBAL X FDS US PFD ETF 37954Y657   335,360 17,189 SH   OTR 0 8,788 8,401
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   350,278 14,919 SH   OTR 0 383 14,536
GLOBALSTAR INC COM 378973408   99 48 SH   OTR 48 0 0
GLOBALSTAR INC COM 378973408   2,070 1,000 SH   SOLE 0 0 1,000
GLOBANT S A COM L44385109   24,873 116 SH   OTR 10 0 106
GLOBE LIFE INC COM 37959E102   68,138 611 SH   OTR 70 0 541
GLOBUS MED INC CL A 379577208   45,656 552 SH   OTR 165 0 387
GODADDY INC CL A 380237107   343,028 1,738 SH   OTR 51 0 1,687
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,898 179 SH   OTR 1,3 0 0 179
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,584,405 80,963 SH   OTR 80,363 0 600
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   36 1 SH   SOLE 0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,176,911 155,277 SH   OTR 154,145 0 1,132
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,740,147 162,702 SH   OTR 3 143,148 0 19,554
GOLDMAN SACHS GROUP INC COM 38141G104   3,717,428 6,492 SH   OTR 105 393 5,994
GOLDMAN SACHS GROUP INC COM 38141G104   22,905 40 SH   SOLE 0 0 40
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   670,940 25,870 SH   OTR 1 0 0 25,870
GOLUB CAP BDC INC COM 38173M102   236,742 15,616 SH   OTR 166 15,450 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,321 369 SH   OTR 203 0 166
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,000 3,178 SH   OTR 690 0 2,488
GRACO INC COM 384109104   6,238 74 SH   OTR 70 0 4
GRAHAM HLDGS CO COM CL B 384637104   197,137 226 SH   OTR 11 215 0
GRAINGER W W INC COM 384802104   475,376 451 SH   OTR 7 0 444
GRAND CANYON ED INC COM 38526M106   25,225 154 SH   OTR 34 0 120
GRAPHIC PACKAGING HLDG CO COM 388689101   178,032 6,555 SH   OTR 450 0 6,105
GROUP 1 AUTOMOTIVE INC COM 398905109   3,793 9 SH   OTR 6 0 3
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   43,623 700 SH   OTR 283 0 417
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   26,922 432 SH   SOLE 0 0 432
GSK PLC SPONSORED ADR 37733W204   481,428 14,235 SH   OTR 423 0 13,812
GUIDEWIRE SOFTWARE INC COM 40171V100   150,541 893 SH   OTR 85 0 808
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,165 118 SH   OTR 38 0 80
HALEON PLC SPON ADS 405552100   94,217 9,876 SH   OTR 4,356 0 5,520
HALLIBURTON CO COM 406216101   97,858 3,599 SH   OTR 181 0 3,418
HALOZYME THERAPEUTICS INC COM 40637H109   37,388 782 SH   OTR 239 0 543
HANCOCK WHITNEY CORPORATION COM 410120109   64,569 1,180 SH   OTR 266 0 914
HANESBRANDS INC COM 410345102   28,270 3,473 SH   OTR 217 1,168 2,088
HANOVER INS GROUP INC COM 410867105   51,193 331 SH   OTR 21 0 310
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,585 303 SH   OTR 267 0 36
HARLEY DAVIDSON INC COM 412822108   26,695 886 SH   OTR 41 0 845
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   26,568 3,236 SH   OTR 1,839 0 1,397
HARTFORD FINL SVCS GROUP INC COM 416515104   1,623,930 14,844 SH   OTR 105 0 14,739
HARTFORD FINL SVCS GROUP INC COM 416515104   14,441 132 SH   SOLE 0 0 132
HASBRO INC COM 418056107   241,140 4,313 SH   OTR 24 0 4,289
HAWAIIAN ELEC INDUSTRIES COM 419870100   21,027 2,161 SH   OTR 0 0 2,161
HCA HEALTHCARE INC COM 40412C101   343,675 1,145 SH   OTR 17 0 1,128
HDFC BANK LTD SPONSORED ADS 40415F101   299,377 4,688 SH   OTR 758 0 3,930
HEALTHCARE RLTY TR CL A COM 42226K105   486,618 28,709 SH   OTR 300 0 28,409
HEALTHEQUITY INC COM 42226A107   93,552 975 SH   OTR 282 0 693
HEALTHPEAK PROPERTIES INC COM 42250P103   634,411 31,298 SH   OTR 257 0 31,041
HEARTLAND FINL USA INC COM 42234Q102   3,249 53 SH   OTR 45 0 8
HECLA MNG CO COM 422704106   14,303 2,913 SH   OTR 650 0 2,263
HEICO CORP NEW CL A 422806208   120,580 648 SH   OTR 48 0 600
HEICO CORP NEW COM 422806109   29,718 125 SH   OTR 5 0 120
HELMERICH & PAYNE INC COM 423452101   42,522 1,328 SH   OTR 204 0 1,124
HENRY JACK & ASSOC INC COM 426281101   11,745 67 SH   OTR 6 0 61
HERCULES CAPITAL INC COM 427096508   200,969 10,003 SH   OTR 0 10,003 0
HERON THERAPEUTICS INC COM 427746102   265 173 SH   OTR 173 0 0
HERSHEY CO COM 427866108   273,500 1,615 SH   OTR 7 0 1,608
HERSHEY CO COM 427866108   2,540 15 SH   SOLE 0 0 15
HESS CORP COM 42809H107   57,592 433 SH   OTR 101 0 332
HEWLETT PACKARD ENTERPRISE C COM 42824C109   262,477 12,294 SH   OTR 464 0 11,830
HEXCEL CORP NEW COM 428291108   13,042 208 SH   OTR 0 0 208
HF SINCLAIR CORP COM 403949100   55,168 1,574 SH   OTR 8 0 1,566
HIGHWOODS PPTYS INC COM 431284108   315,646 10,322 SH   OTR 0 0 10,322
HILTON WORLDWIDE HLDGS INC COM 43300A203   401,883 1,626 SH   OTR 111 0 1,515
HOLOGIC INC COM 436440101   33,378 463 SH   OTR 144 0 319
HOME BANCSHARES INC COM 436893200   594 21 SH   OTR 0 0 21
HOME DEPOT INC COM 437076102   1,821,664 4,683 SH   OTR 514 0 4,169
HOME DEPOT INC COM 437076102   13,615 35 SH   SOLE 0 0 35
HONEYWELL INTL INC COM 438516106   980,364 4,340 SH   OTR 155 0 4,185
HORMEL FOODS CORP COM 440452100   15,214 485 SH   OTR 94 0 391
HOST HOTELS & RESORTS INC COM 44107P104   905,433 51,680 SH   OTR 14 0 51,666
HOULIHAN LOKEY INC CL A 441593100   3,299 19 SH   OTR 19 0 0
HOWMET AEROSPACE INC COM 443201108   128,070 1,171 SH   OTR 174 0 997
HP INC COM 40434L105   376,753 11,546 SH   OTR 127 0 11,419
HSBC HLDGS PLC SPON ADR NEW 404280406   162,182 3,279 SH   OTR 1,929 0 1,350
HUBBELL INC COM 443510607   29,741 71 SH   OTR 15 0 56
HUBSPOT INC COM 443573100   98,245 141 SH   OTR 17 0 124
HUDSON PAC PPTYS INC COM 444097109   27,000 8,911 SH   OTR 46 0 8,865
HUMANA INC COM 444859102   80,933 319 SH   OTR 44 0 275
HUNT J B TRANS SVCS INC COM 445658107   38,228 224 SH   OTR 11 0 213
HUNTINGTON BANCSHARES INC COM 446150104   107,562 6,611 SH   OTR 220 0 6,391
HUNTINGTON INGALLS INDS INC COM 446413106   10,015 53 SH   OTR 0 0 53
HUNTINGTON INGALLS INDS INC COM 446413106   7,559 40 SH   SOLE 0 0 40
HURON CONSULTING GROUP INC COM 447462102   26,220 211 SH   OTR 195 0 16
HUT 8 CORP COM 44812J104   246 12 SH   OTR 6 0 6
HYATT HOTELS CORP COM CL A 448579102   1,256 8 SH   OTR 0 0 8
I-80 GOLD CORP COM 44955L106   3,074 6,339 SH   OTR 6,339 0 0
ICICI BANK LIMITED ADR 45104G104   395,826 13,256 SH   OTR 1,921 0 11,335
ICL GROUP LTD SHS M53213100   36,888 7,447 SH   OTR 855 0 6,592
ICON PLC SHS G4705A100   62,494 298 SH   OTR 77 0 221
IDACORP INC COM 451107106   9,288 85 SH   OTR 19 0 66
IDEX CORP COM 45167R104   4,813 23 SH   OTR 5 0 18
IDEXX LABS INC COM 45168D104   152,560 369 SH   OTR 17 0 352
ILLINOIS TOOL WKS INC COM 452308109   294,384 1,161 SH   OTR 180 0 981
ILLUMINA INC COM 452327109   361,603 2,706 SH   OTR 2 0 2,704
INCYTE CORP COM 45337C102   275,036 3,982 SH   OTR 63 3,173 746
INDEPENDENCE RLTY TR INC COM 45378A106   2,263 114 SH   OTR 56 0 58
INFOSYS LTD SPONSORED ADR 456788108   181,210 8,267 SH   OTR 2,228 0 6,039
ING GROEP N.V. SPONSORED ADR 456837103   343,252 21,905 SH   OTR 1,229 0 20,676
INGERSOLL RAND INC COM 45687V106   139,942 1,547 SH   OTR 137 0 1,410
INGERSOLL RAND INC COM 45687V106   16,192 179 SH   SOLE 0 0 179
INGEVITY CORP COM 45688C107   9,740 239 SH   OTR 0 0 239
INGREDION INC COM 457187102   365,514 2,657 SH   OTR 38 1,810 809
INGREDION INC COM 457187102   14,031 102 SH   SOLE 0 0 102
INMODE LTD SHS M5425M103   284 17 SH   OTR 17 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   382,206 15,009 SH   OTR 0 15,009 0
INSTALLED BLDG PRODS INC COM 45780R101   1,052 6 SH   OTR 6 0 0
INSULET CORP COM 45784P101   134,449 515 SH   OTR 3 23 0 492
INTEGER HLDGS CORP COM 45826H109   265 2 SH   OTR 0 0 2
INTEL CORP COM 458140100   271,682 13,550 SH   OTR 928 0 12,622
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   339,576 1,922 SH   OTR 61 0 1,861
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,417 25 SH   SOLE 0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   306,513 2,057 SH   OTR 268 0 1,789
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   65,209 522 SH   OTR 386 0 136
INTERDIGITAL INC COM 45867G101   23,052 119 SH   OTR 13 0 106
INTERNATIONAL BUSINESS MACHS COM 459200101   1,154,114 5,250 SH   OTR 307 0 4,943
INTERNATIONAL BUSINESS MACHS COM 459200101   273,689 1,245 SH   SOLE 0 0 1,245
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   245,280 2,901 SH   OTR 87 0 2,814
INTERNATIONAL PAPER CO COM 460146103   91,010 1,691 SH   OTR 539 0 1,152
INTERPARFUMS INC COM 458334109   526 4 SH   OTR 2 0 2
INTERPUBLIC GROUP COS INC COM 460690100   93,615 3,341 SH   OTR 52 0 3,289
INTUIT COM 461202103   2,130,629 3,390 SH   OTR 3 82 0 3,308
INTUITIVE SURGICAL INC COM NEW 46120E602   1,693,761 3,245 SH   OTR 104 0 3,141
INVENTRUST PPTYS CORP COM NEW 46124J201   7,443 247 SH   OTR 247 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   76,679 2,058 SH   OTR 0 0 2,058
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   26,984,244 581,556 SH   OTR 0 2,223 579,333
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   30,471 657 SH   SOLE 0 0 657
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   160,259 12,337 SH   OTR 1 0 633 11,704
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,989 150 SH   SOLE 0 0 150
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   82,434 2,802 SH   OTR 1 0 0 2,802
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,177 40 SH   SOLE 0 0 40
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   48,924 2,706 SH   OTR 0 0 2,706
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   762,558 38,807 SH   OTR 0 0 38,807
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   146,686 9,999 SH   OTR 1 0 0 9,999
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,283,550 6,099 SH   OTR 1 0 86 6,013
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,983 172 SH   OTR 0 0 172
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   50,501 1,988 SH   OTR 0 0 1,988
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   127,086 2,583 SH   OTR 0 0 2,583
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,610,693 16,953 SH   OTR 3 0 0 16,953
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   214,328 1,595 SH   OTR 0 0 1,595
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,676,351 152,520 SH   OTR 3 0 0 152,520
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   342,252 13,088 SH   OTR 0 0 13,088
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   196,778 10,729 SH   OTR 0 0 10,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,581 125 SH   OTR 0 0 125
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,584 133 SH   OTR 0 0 133
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,571 132 SH   OTR 0 0 132
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,319,340 42,768 SH   OTR 0 596 42,172
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   62 1 SH   SOLE 0 0 1
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,851,023 46,786 SH   OTR 0 696 46,090
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   716,248 6,243 SH   OTR 0 0 6,243
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   681,671 10,246 SH   OTR 0 110 10,136
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,805,603 76,484 SH   OTR 0 0 76,484
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   411,689 4,169 SH   OTR 0 0 4,169
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   154 1 SH   OTR 0 0 1
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   40,569 377 SH   OTR 0 0 377
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   10,913 750 SH   SOLE 0 0 750
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   624,747 29,386 SH   OTR 1 0 0 29,386
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,470,520 14,454 SH   OTR 3 0 0 14,454
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   122,605 1,169 SH   OTR 3 0 0 1,169
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,572,537 151,572 SH   OTR 3 0 0 151,572
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,024,681 8,295 SH   OTR 3 0 0 8,295
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,128,685 113,016 SH   OTR 0 1,238 111,778
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   35,745 363 SH   SOLE 0 0 363
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   186,778 5,308 SH   OTR 0 3 5,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,683,484 26,728 SH   OTR 20,882 56 5,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   161,212 920 SH   SOLE 0 0 920
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,871 54 SH   OTR 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,106,112 61,258 SH   OTR 3 0 0 61,258
INVESCO LTD SHS G491BT108   45,185 2,585 SH   OTR 787 0 1,798
INVESCO QQQ TR UNIT SER 1 46090E103   11,632,888 22,755 SH   OTR 3 410 0 22,345
INVESCO QQQ TR UNIT SER 1 46090E103   1,158,958 2,267 SH   SOLE 0 0 2,267
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   4,811 332 SH   OTR 0 0 332
INVITATION HOMES INC COM 46187W107   872,142 27,280 SH   OTR 208 0 27,072
IONQ INC COM 46222L108   1,253 30 SH   OTR 16 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,698 770 SH   OTR 0 0 770
IPG PHOTONICS CORP COM 44980X109   17,453 240 SH   OTR 0 0 240
IQVIA HLDGS INC COM 46266C105   572,238 2,912 SH   OTR 37 370 2,505
IRON MTN INC DEL COM 46284V101   2,862,006 27,229 SH   OTR 97 2,224 24,908
ISHARES GOLD TR ISHARES NEW 464285204   430,588 8,697 SH   OTR 0 716 7,981
ISHARES GOLD TR ISHARES NEW 464285204   4,109 83 SH   SOLE 0 0 83
ISHARES INC CORE MSCI EMKT 46434G103   617,217 11,819 SH   OTR 2,050 1,201 8,568
ISHARES INC CORE MSCI EMKT 46434G103   34,531 661 SH   SOLE 0 0 661
ISHARES INC EMNG MKTS EQT 46434G889   20,443 452 SH   OTR 0 0 452
ISHARES INC ESG AWR MSCI EM 46434G863   3,404,338 101,957 SH   OTR 89,946 33 11,978
ISHARES INC ESG AWR MSCI EM 46434G863   301 9 SH   SOLE 0 0 9
ISHARES INC MSCI EMRG CHN 46434G764   996,287 17,968 SH   OTR 10 4,487 13,471
ISHARES INC MSCI EMRG CHN 46434G764   17,658 318 SH   SOLE 0 0 318
ISHARES INC MSCI GBL GOLD MN 46434G855   99,706 3,547 SH   OTR 0 418 3,129
ISHARES INC MSCI GBL GOLD MN 46434G855   14,364 511 SH   SOLE 0 0 511
ISHARES INC MSCI JPN ETF NEW 46434G822   123,089 1,834 SH   OTR 0 107 1,727
ISHARES INC MSCI JPN ETF NEW 46434G822   17,782 265 SH   SOLE 0 0 265
ISHARES SILVER TR ISHARES 46428Q109   21,670 823 SH   OTR 0 0 823
ISHARES SILVER TR ISHARES 46428Q109   175,648 6,671 SH   SOLE 0 0 6,671
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,461,566 24,537 SH   OTR 1 509 0 24,028
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,330 93 SH   SOLE 93 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   144,917 3,401 SH   SOLE 0 0 3,401
ISHARES TR 0-5YR INVT GR CP 46434V100   399,851 8,039 SH   OTR 0 0 8,039
ISHARES TR 1 3 YR TREAS BD 464287457   853,139 10,406 SH   OTR 3 0 5 10,401
ISHARES TR 10+ YR INVST GRD 464289511   865,098 17,512 SH   OTR 0 0 17,512
ISHARES TR 10-20 YR TRS ETF 464288653   913,516 9,178 SH   OTR 0 1,019 8,159
ISHARES TR 10-20 YR TRS ETF 464288653   75,990 763 SH   SOLE 0 0 763
ISHARES TR 20 YR TR BD ETF 464287432   663,209 7,594 SH   OTR 0 510 7,084
ISHARES TR 20 YR TR BD ETF 464287432   173,643 1,988 SH   SOLE 0 0 1,988
ISHARES TR 3 7 YR TREAS BD 464288661   946,346 8,190 SH   OTR 1 0 48 8,142
ISHARES TR 7-10 YR TRSY BD 464287440   435,107 4,706 SH   OTR 1 0 7 4,699
ISHARES TR 7-10 YR TRSY BD 464287440   508,475 5,500 SH   SOLE 0 0 5,500
ISHARES TR AGGRES ALLOC ETF 464289859   9,778,626 127,642 SH   OTR 3 83,207 0 44,435
ISHARES TR AGGRES ALLOC ETF 464289859   12,870 168 SH   SOLE 168 0 0
ISHARES TR BROAD USD HIGH 46435U853   57,944 1,575 SH   OTR 0 0 1,575
ISHARES TR COHEN STEER REIT 464287564   2,470 41 SH   OTR 0 0 41
ISHARES TR CONSER ALLOC ETF 464289883   2,862,684 76,748 SH   OTR 3 6,576 0 70,172
ISHARES TR CONV BD ETF 46435G102   46,478 547 SH   OTR 0 0 547
ISHARES TR CORE DIV GRWTH 46434V621   678,601 11,063 SH   OTR 800 7,376 2,887
ISHARES TR CORE DIV GRWTH 46434V621   40,914 667 SH   SOLE 0 0 667
ISHARES TR CORE DIVID ETF 46435U861   20,098 424 SH   OTR 0 424 0
ISHARES TR CORE HIGH DV ETF 46429B663   36 0 SH   OTR 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   55,972,124 1,121,235 SH   OTR 442,926 543 677,766
ISHARES TR CORE INTL AGGR 46435G672   102,048 2,045 SH   SOLE 1,875 0 170
ISHARES TR CORE MSCI EAFE 46432F842   1,394,600 19,843 SH   OTR 29 540 19,274
ISHARES TR CORE MSCI EAFE 46432F842   84,617 1,204 SH   SOLE 0 0 1,204
ISHARES TR CORE MSCI EURO 46434V738   337,757 6,257 SH   OTR 0 208 6,049
ISHARES TR CORE MSCI EURO 46434V738   33,036 612 SH   SOLE 0 0 612
ISHARES TR CORE MSCI INTL 46435G326   752,896 11,678 SH   OTR 0 125 11,553
ISHARES TR CORE MSCI PAC 46434V696   63,239 1,035 SH   OTR 0 0 1,035
ISHARES TR CORE MSCI TOTAL 46432F834   6,407,139 96,870 SH   OTR 95,409 0 1,461
ISHARES TR CORE MSCI TOTAL 46432F834   413,381 6,250 SH   SOLE 6,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   730,266 11,720 SH   OTR 0 0 11,720
ISHARES TR CORE S&P SCP ETF 464287804   1,027,415 8,917 SH   OTR 209 0 8,708
ISHARES TR CORE S&P TTL STK 464287150   5,202,454 40,449 SH   OTR 39,495 0 954
ISHARES TR CORE S&P TTL STK 464287150   741,252 5,763 SH   SOLE 5,763 0 0
ISHARES TR CORE S&P US VLU 464287663   69,628 752 SH   OTR 0 0 752
ISHARES TR CORE S&P500 ETF 464287200   10,261,313 17,431 SH   OTR 73 2,697 14,661
ISHARES TR CORE S&P500 ETF 464287200   105,773 180 SH   SOLE 0 0 180
ISHARES TR CORE TOTAL USD 46434V613   201,715,398 4,462,726 SH   OTR 1,538,507 6,964 2,917,255
ISHARES TR CORE TOTAL USD 46434V613   1,033,728 22,870 SH   SOLE 22,445 0 425
ISHARES TR CORE US AGGBD ET 464287226   1,114,516 11,502 SH   OTR 0 159 11,343
ISHARES TR CORE US AGGBD ET 464287226   92,239 952 SH   SOLE 0 0 952
ISHARES TR DOW JONES US ETF 464287846   3,277,366 22,904 SH   OTR 0 0 22,904
ISHARES TR EAFE GRWTH ETF 464288885   652,338 6,737 SH   OTR 10 3,988 2,739
ISHARES TR EAFE GRWTH ETF 464288885   36,414 376 SH   SOLE 0 0 376
ISHARES TR EAFE VALUE ETF 464288877   1,898,374 36,180 SH   OTR 18 7,285 28,877
ISHARES TR EAFE VALUE ETF 464288877   35,633 679 SH   SOLE 0 0 679
ISHARES TR ESG ADV TTL USD 46436E619   3,478,000 81,874 SH   OTR 79,331 27 2,516
ISHARES TR ESG AW MSCI EAFE 46435G516   7,252,638 95,255 SH   OTR 83,070 0 12,185
ISHARES TR ESG AWR MSCI USA 46435G425   601,740 4,671 SH   OTR 3,242 1,234 195
ISHARES TR ESG AWR US AGRGT 46435U549   735,982 15,848 SH   OTR 15,592 68 188
ISHARES TR ESG AWRE 1 5 YR 46435G243   249,520 10,102 SH   OTR 9,962 31 109
ISHARES TR ESG AWRE USD ETF 46435G193   859,360 37,824 SH   OTR 37,117 156 551
ISHARES TR ESG EAFE ETF 46436E759   565,359 8,749 SH   OTR 8,578 33 138
ISHARES TR ESG MSCI LEADR 46435U218   13,921,345 135,106 SH   OTR 117,621 0 17,485
ISHARES TR ESG MSCI USA ETF 46436E767   911,316 18,329 SH   OTR 17,982 64 283
ISHARES TR EXPANDED TECH 464287515   114,637 1,145 SH   OTR 0 0 1,145
ISHARES TR FALN ANGLS USD 46435G474   76 3 SH   OTR 0 0 3
ISHARES TR FALN ANGLS USD 46435G474   1,522 57 SH   SOLE 0 0 57
ISHARES TR FLTG RATE NT ETF 46429B655   254 5 SH   OTR 0 0 5
ISHARES TR GBL COMM SVC ETF 464287275   308,570 3,192 SH   OTR 0 0 3,192
ISHARES TR GL CLEAN ENE ETF 464288224   7,124 626 SH   OTR 0 0 626
ISHARES TR GLB INFRASTR ETF 464288372   7 0 SH   OTR 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   34,972 916 SH   OTR 0 847 69
ISHARES TR GLOBAL REIT ETF 46434V647   230,452 9,614 SH   OTR 9,614 0 0
ISHARES TR GNMA BOND ETF 46429B333   73,067 1,702 SH   OTR 0 1,702 0
ISHARES TR GRWT ALLOCAT ETF 464289867   3,977,650 69,393 SH   OTR 3 57,957 0 11,436
ISHARES TR HDG MSCI EAFE 46434V803   14,238 410 SH   OTR 0 207 203
ISHARES TR HIGH YLD SYSTM B 46435G250   30,979 659 SH   OTR 0 15 644
ISHARES TR IBONDS 25 TRM HG 46435U168   174,534 7,523 SH   OTR 0 7,523 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   870,538 34,752 SH   OTR 0 34,752 0
ISHARES TR IBOXX HI YD ETF 464288513   1,435,354 18,250 SH   OTR 0 0 18,250
ISHARES TR IBOXX INV CP ETF 464287242   846,004 7,919 SH   OTR 0 151 7,768
ISHARES TR IBOXX INV CP ETF 464287242   175,218 1,640 SH   SOLE 0 0 1,640
ISHARES TR INTERNATIONAL SL 46434V266   179,057 5,547 SH   OTR 0 0 5,547
ISHARES TR INTL EQTY FACTOR 46434V274   1,327,237 46,213 SH   OTR 0 0 46,213
ISHARES TR INVESTMENT GRADE 46435G219   40 1 SH   OTR 0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646   136,936 2,649 SH   OTR 0 0 2,649
ISHARES TR ISHS 5-10YR INVT 464288638   30,795 598 SH   OTR 0 0 598
ISHARES TR JPMORGAN USD EMG 464288281   968,342 10,875 SH   OTR 0 176 10,699
ISHARES TR LARGE CAP MAX BU 46438G588   1,386,228 55,011 SH   OTR 0 55,011 0
ISHARES TR LATN AMER 40 ETF 464287390   39,102 1,870 SH   OTR 1 0 0 1,870
ISHARES TR MBS ETF 464288588   731,788 7,982 SH   OTR 0 684 7,298
ISHARES TR MBS ETF 464288588   60,569 661 SH   SOLE 0 0 661
ISHARES TR MODERT ALLOC ETF 464289875   1,446,752 33,306 SH   OTR 3 11,233 0 22,073
ISHARES TR MORNINGSTAR GRWT 464287119   290,394 3,241 SH   OTR 0 0 3,241
ISHARES TR MRGSTR MD CP GRW 464288307   13,476,817 178,430 SH   OTR 3 0 0 178,430
ISHARES TR MSCI ACWI ETF 464288257   141,118 1,201 SH   OTR 0 0 1,201
ISHARES TR MSCI ACWI EX US 464288240   23,597 452 SH   OTR 0 315 137
ISHARES TR MSCI EMG MKT ETF 464287234   40 1 SH   OTR 0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234   4,182 100 SH   SOLE 0 0 100
ISHARES TR MSCI EURO FL ETF 464289180   109,033 4,680 SH   OTR 0 0 4,680
ISHARES TR MSCI INTL VLU FT 46435G409   6,669 246 SH   OTR 0 246 0
ISHARES TR MSCI KLD400 SOC 464288570   1,674,148 15,185 SH   OTR 3 6,992 27 8,166
ISHARES TR MSCI USA ESG SLC 464288802   1,459 12 SH   OTR 0 0 12
ISHARES TR MSCI USA MIN VOL 46429B697   23,797 268 SH   OTR 0 149 119
ISHARES TR MSCI USA MIN VOL 46429B697   86 1 SH   SOLE 0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   9,954,276 48,107 SH   OTR 3 2 584 47,521
ISHARES TR MSCI USA MMENTM 46432F396   24,029 116 SH   SOLE 0 0 116
ISHARES TR MSCI USA QLT FCT 46432F339   4,673,473 26,243 SH   OTR 45 3,011 23,187
ISHARES TR MSCI USA QLT FCT 46432F339   208,799 1,173 SH   SOLE 0 0 1,173
ISHARES TR MSCI USA VALUE 46432F388   6,125 58 SH   OTR 0 0 58
ISHARES TR MSCI USA VALUE 46432F388   1,267 12 SH   SOLE 0 0 12
ISHARES TR NATIONAL MUN ETF 464288414   867,074 8,138 SH   OTR 0 3,283 4,855
ISHARES TR PFD AND INCM SEC 464288687   9,841 313 SH   OTR 0 0 313
ISHARES TR RUS 1000 ETF 464287622   87,306 271 SH   OTR 205 0 66
ISHARES TR RUS 1000 GRW ETF 464287614   14,429,623 35,932 SH   OTR 3 0 0 35,932
ISHARES TR RUS 2000 VAL ETF 464287630   96,039 585 SH   OTR 0 0 585
ISHARES TR RUS MD CP GR ETF 464287481   298,627 2,356 SH   OTR 0 0 2,356
ISHARES TR RUS MDCP VAL ETF 464287473   1,439,091 11,126 SH   OTR 10,786 0 340
ISHARES TR RUS MID CAP ETF 464287499   823,711 9,318 SH   OTR 0 0 9,318
ISHARES TR RUS MID CAP ETF 464287499   0 0 SH   SOLE 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   8,858,466 61,215 SH   OTR 0 0 61,215
ISHARES TR RUS TP200 GR ETF 464289438   20,301,061 86,288 SH   OTR 3 0 0 86,288
ISHARES TR RUS TP200 VL ETF 464289420   149,841 1,896 SH   OTR 0 0 1,896
ISHARES TR RUSSELL 2000 ETF 464287655   490,564 2,220 SH   OTR 276 0 1,944
ISHARES TR RUSSELL 2000 ETF 464287655   99,432 450 SH   SOLE 0 0 450
ISHARES TR RUSSELL 3000 ETF 464287689   2,073,353 6,203 SH   OTR 4,718 0 1,485
ISHARES TR S&P 100 ETF 464287101   12,008,022 41,572 SH   OTR 0 257 41,315
ISHARES TR S&P 500 GRWT ETF 464287309   3,944,608 38,852 SH   OTR 14 4,827 34,011
ISHARES TR S&P 500 GRWT ETF 464287309   45,904 452 SH   SOLE 0 0 452
ISHARES TR S&P 500 VAL ETF 464287408   1,461,612 7,657 SH   OTR 4 966 6,687
ISHARES TR S&P 500 VAL ETF 464287408   21,426 112 SH   SOLE 0 0 112
ISHARES TR S&P MC 400GR ETF 464287606   8,111 89 SH   OTR 86 0 3
ISHARES TR S&P MC 400VL ETF 464287705   46,537 372 SH   OTR 80 0 292
ISHARES TR SELECT DIVID ETF 464287168   1,172,420 8,930 SH   OTR 1 0 83 8,847
ISHARES TR SHORT TREAS BD 464288679   169,844 1,543 SH   OTR 3 0 0 1,543
ISHARES TR SHRT NAT MUN ETF 464288158   26,405 250 SH   OTR 0 84 166
ISHARES TR TIPS BD ETF 464287176   767,833 7,206 SH   OTR 0 0 7,206
ISHARES TR TIPS BD ETF 464287176   2,131 20 SH   SOLE 0 0 20
ISHARES TR TRS FLT RT BD 46434V860   29,643,901 587,357 SH   OTR 3 0 0 587,357
ISHARES TR U.S. ENERGY ETF 464287796   912 20 SH   OTR 0 20 0
ISHARES TR U.S. ENERGY ETF 464287796   1,230 27 SH   SOLE 0 0 27
ISHARES TR U.S. FIN SVC ETF 464287770   1,108,961 14,252 SH   OTR 0 143 14,109
ISHARES TR U.S. INSRNCE ETF 464288786   253 2 SH   OTR 0 0 2
ISHARES TR U.S. MED DVC ETF 464288810   206,536 3,540 SH   OTR 0 0 3,540
ISHARES TR U.S. REAL ES ETF 464287739   239,324 2,572 SH   OTR 0 0 2,572
ISHARES TR U.S. TECH ETF 464287721   1,592,485 9,982 SH   OTR 3 1,298 8,681
ISHARES TR U.S. TECH ETF 464287721   15,819 99 SH   SOLE 0 0 99
ISHARES TR U.S. UTILITS ETF 464287697   86 1 SH   OTR 0 0 1
ISHARES TR US AER DEF ETF 464288760   12,264 84 SH   OTR 0 0 84
ISHARES TR US BR DEL SE ETF 464288794   224,843 1,560 SH   OTR 0 0 1,560
ISHARES TR US CONSM STAPLES 464287812   17 0 SH   OTR 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   12 0 SH   OTR 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   49 1 SH   OTR 0 0 1
ISHARES TR US HOME CONS ETF 464288752   359,590 3,478 SH   OTR 0 0 3,478
ISHARES TR US INDUSTRIALS 464287754   77 1 SH   OTR 0 0 1
ISHARES TR US INFRASTRUC 46435U713   68,612 1,482 SH   OTR 2 755 725
ISHARES TR US INFRASTRUC 46435U713   3,934 85 SH   SOLE 0 0 85
ISHARES TR US OIL GS EX ETF 464288851   67,402 752 SH   OTR 0 0 752
ISHARES TR US SML CAP EQT 46434V290   14,937,909 221,300 SH   OTR 71,987 1,701 147,612
ISHARES TR US SML CAP EQT 46434V290   36,248 537 SH   SOLE 0 0 537
ISHARES TR US TREAS BD ETF 46429B267   105,425 4,587 SH   OTR 0 65 4,522
ISHARES TR US TREAS BD ETF 46429B267   3,723 162 SH   SOLE 0 0 162
ISHARES TR USD INV GRDE ETF 464288620   40,127 798 SH   OTR 0 795 3
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   141,432 5,588 SH   OTR 1 0 0 5,588
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   911 36 SH   SOLE 0 0 36
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,000,710 59,420 SH   OTR 0 0 59,420
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   5,309,464 62,230 SH   OTR 0 0 62,230
ITRON INC COM 465741106   25,408 234 SH   OTR 4 0 230
ITT INC COM 45073V108   3,429 24 SH   OTR 24 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   226,585 7,274 SH   OTR 0 7,182 92
J & J SNACK FOODS CORP COM 466032109   17,531 113 SH   OTR 18 0 95
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   301,932 3,726 SH   OTR 0 108 3,618
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   51,524 636 SH   SOLE 0 0 636
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   484,413 7,653 SH   OTR 0 223 7,430
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   82,214 1,299 SH   SOLE 0 0 1,299
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   458,443 12,254 SH   OTR 0 120 12,134
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   26,931 720 SH   SOLE 0 0 720
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   426,280 6,039 SH   OTR 0 0 6,039
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   396,498 6,944 SH   OTR 0 214 6,730
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   66,354 1,162 SH   SOLE 0 0 1,162
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   46,424 1,028 SH   OTR 0 0 1,028
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   151,812 1,578 SH   OTR 0 44 1,534
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   25,176 262 SH   SOLE 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   323,200 7,014 SH   OTR 0 201 6,813
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   60,547 1,314 SH   SOLE 0 0 1,314
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,011,501 18,991 SH   OTR 0 554 18,437
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   339,818 3,208 SH   SOLE 0 0 3,208
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   789,078 17,128 SH   OTR 0 520 16,608
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   167,369 3,633 SH   SOLE 0 0 3,633
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   5,068 98 SH   OTR 0 0 98
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   0 0 SH   SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   8,869 166 SH   OTR 0 0 166
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,053 57 SH   SOLE 0 0 57
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,889 40 SH   OTR 0 0 40
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,277 70 SH   SOLE 0 0 70
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,144,683 11,171 SH   OTR 0 0 11,171
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,844 18 SH   SOLE 0 0 18
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,204,805 20,942 SH   OTR 1 0 11 20,931
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   490,887 8,176 SH   OTR 0 228 7,948
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   82,594 1,376 SH   SOLE 0 0 1,376
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   357,423 7,835 SH   OTR 0 242 7,593
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   66,864 1,466 SH   SOLE 0 0 1,466
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   234,918 4,015 SH   OTR 0 109 3,906
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   38,609 660 SH   SOLE 0 0 660
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   19,653 172 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   162,824 2,952 SH   OTR 0 0 2,952
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   976,272 17,316 SH   OTR 0 0 17,316
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,396,046 29,939 SH   OTR 28,557 0 1,382
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   89,996 1,930 SH   SOLE 1,930 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   4,687,472 93,618 SH   OTR 81,727 0 11,891
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,922,624 77,875 SH   OTR 3 17,610 0 60,265
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   59,940 1,190 SH   SOLE 1,190 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   10,391,464 178,333 SH   OTR 3 0 0 178,333
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   71 1 SH   OTR 0 0 1
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,287,668 86,426 SH   OTR 0 589 85,837
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   6,498 170 SH   SOLE 0 0 170
JABIL INC COM 466313103   420,092 2,919 SH   OTR 198 1,561 1,160
JACOBS SOLUTIONS INC COM 46982L108   213,926 1,601 SH   OTR 11 0 1,590
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   16,665 339 SH   OTR 0 0 339
JANUS DETROIT STR TR HENDERSON MTG 47103U852   114,118 2,583 SH   OTR 0 364 2,219
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,008 136 SH   SOLE 0 0 136
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,504,499 153,435 SH   OTR 3 0 0 153,435
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,513,286 128,442 SH   OTR 1 6,559 0 121,883
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   22,515 444 SH   SOLE 444 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   391,234 9,199 SH   OTR 84 5,120 3,995
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   93,840 762 SH   OTR 206 0 556
JD.COM INC SPON ADS CL A 47215P106   48,296 1,393 SH   OTR 556 0 837
JEFFERIES FINL GROUP INC COM 47233W109   91,885 1,172 SH   OTR 141 0 1,031
JETBLUE AWYS CORP COM 477143101   4,543 578 SH   OTR 145 0 433
JOBY AVIATION INC COMMON STOCK G65163100   276 34 SH   OTR 0 0 34
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,017 8 SH   OTR 0 0 8
JOHNSON & JOHNSON COM 478160104   3,065,336 21,196 SH   OTR 583 0 20,613
JOHNSON CTLS INTL PLC SHS G51502105   302,145 3,828 SH   OTR 237 0 3,591
JONES LANG LASALLE INC COM 48020Q107   801,694 3,167 SH   OTR 10 0 3,157
JPMORGAN CHASE & CO. COM 46625H100   7,660,416 31,957 SH   OTR 1,232 1,604 29,121
JPMORGAN CHASE & CO. COM 46625H100   274,468 1,145 SH   SOLE 0 0 1,145
KB HOME COM 48666K109   536,997 8,171 SH   OTR 15 0 8,156
KBR INC COM 48242W106   117,134 2,022 SH   OTR 12 0 2,010
KELLANOVA COM 487836108   42,915 530 SH   OTR 211 0 319
KENVUE INC COM 49177J102   47,781 2,238 SH   OTR 311 0 1,927
KEURIG DR PEPPER INC COM 49271V100   201,873 6,285 SH   OTR 507 0 5,778
KEYCORP COM 493267108   69,777 4,071 SH   OTR 121 0 3,950
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,795 310 SH   OTR 58 0 252
KILROY RLTY CORP COM 49427F108   1,245,779 30,798 SH   OTR 14 0 30,784
KIMBERLY-CLARK CORP COM 494368103   265,094 2,023 SH   OTR 260 0 1,763
KIMCO RLTY CORP COM 49446R109   832,983 35,552 SH   OTR 24 0 35,528
KINDER MORGAN INC DEL COM 49456B101   616,959 22,517 SH   OTR 3 1,176 0 21,341
KINDER MORGAN INC DEL COM 49456B101   6,850 250 SH   SOLE 0 0 250
KINROSS GOLD CORP COM 496902404   15,536 1,676 SH   OTR 168 0 1,508
KINSALE CAP GROUP INC COM 49714P108   49,304 106 SH   OTR 0 0 106
KIRBY CORP COM 497266106   7,511 71 SH   OTR 27 0 44
KITE RLTY GROUP TR COM NEW 49803T300   63,050 2,498 SH   OTR 31 0 2,467
KKR & CO INC COM 48251W104   310,760 2,101 SH   OTR 108 0 1,993
KLA CORP COM NEW 482480100   447,413 710 SH   OTR 49 0 661
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,063 152 SH   OTR 92 0 60
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   487,536 19,255 SH   OTR 1,165 0 18,090
KONTOOR BRANDS INC COM 50050N103   147,503 1,727 SH   OTR 300 0 1,427
KRAFT HEINZ CO COM 500754106   135,472 4,411 SH   OTR 207 0 4,204
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,772 300 SH   SOLE 0 0 300
KROGER CO COM 501044101   571,914 9,353 SH   OTR 274 0 9,079
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   74,701 2,159 SH   OTR 236 0 1,923
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,688 280 SH   SOLE 0 0 280
L3HARRIS TECHNOLOGIES INC COM 502431109   389,027 1,850 SH   OTR 18 9 1,823
LABCORP HOLDINGS INC COM SHS 504922105   343,758 1,499 SH   OTR 19 1,029 451
LAM RESEARCH CORP COM NEW 512807306   463,933 6,423 SH   OTR 515 0 5,908
LAMAR ADVERTISING CO NEW CL A 512816109   94,106 773 SH   OTR 0 0 773
LAMB WESTON HLDGS INC COM 513272104   60,616 907 SH   OTR 53 0 854
LAS VEGAS SANDS CORP COM 517834107   91,164 1,775 SH   OTR 54 0 1,721
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   297,682 5,269 SH   OTR 0 0 5,269
LAUDER ESTEE COS INC CL A 518439104   24,444 326 SH   OTR 56 0 270
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   233,610 3,104 SH   OTR 0 0 3,104
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   23,409 767 SH   OTR 0 0 767
LEIDOS HOLDINGS INC COM 525327102   130,886 909 SH   OTR 25 14 870
LEMONADE INC COM 52567D107   1,688 46 SH   OTR 42 0 4
LENNAR CORP CL A 526057104   458,038 3,359 SH   OTR 89 1,641 1,629
LENNOX INTL INC COM 526107107   50,571 83 SH   OTR 58 0 25
LIBERTY ENERGY INC COM CL A 53115L104   33,375 1,678 SH   OTR 624 0 1,054
LIBERTY GLOBAL LTD COM CL A G61188101   664 52 SH   OTR 52 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   108,690 1,173 SH   OTR 14 0 1,159
LIGHT & WONDER INC COM 80874P109   1,555 18 SH   OTR 2 0 16
LIMBACH HLDGS INC COM 53263P105   3,250 38 SH   OTR 12 0 26
LIMONEIRA CO COM 532746104   11,276 461 SH   OTR 250 0 211
LINCOLN ELEC HLDGS INC COM 533900106   379 2 SH   OTR 2 0 0
LINCOLN ELEC HLDGS INC COM 533900106   15,747 84 SH   SOLE 0 0 84
LINDE PLC SHS G54950103   1,170,611 2,796 SH   OTR 108 0 2,688
LISTED FD TR CORE ALT FD 53656F847   384,404 15,001 SH   OTR 0 0 15,001
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   577,692 22,083 SH   OTR 0 0 22,083
LITTELFUSE INC COM 537008104   3,064 13 SH   OTR 13 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   48,692 376 SH   OTR 24 0 352
LIVE OAK BANCSHARES INC COM 53803X105   316 8 SH   OTR 0 0 8
LKQ CORP COM 501889208   15,030 409 SH   OTR 20 0 389
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   56,725 20,855 SH   OTR 11,856 0 8,999
LOCKHEED MARTIN CORP COM 539830109   981,600 2,020 SH   OTR 105 0 1,915
LOEWS CORP COM 540424108   42,176 498 SH   OTR 204 0 294
LOGITECH INTL S A SHS H50430232   35,245 428 SH   OTR 348 0 80
LOUISIANA PAC CORP COM 546347105   97,103 938 SH   OTR 73 0 865
LOWES COS INC COM 548661107   1,369,988 5,551 SH   OTR 116 0 5,435
LPL FINL HLDGS INC COM 50212V100   253,374 776 SH   OTR 50 0 726
LUCID GROUP INC COM 549498103   5,855 1,939 SH   OTR 315 0 1,624
LULULEMON ATHLETICA INC COM 550021109   117,399 307 SH   OTR 22 0 285
LULULEMON ATHLETICA INC COM 550021109   62,333 163 SH   SOLE 0 0 163
LUMEN TECHNOLOGIES INC COM 550241103   2,820 531 SH   OTR 0 0 531
LUMENTUM HLDGS INC COM 55024U109   4,450 53 SH   OTR 22 0 31
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   73,305 987 SH   OTR 42 0 945
M & T BK CORP COM 55261F104   367,935 1,957 SH   OTR 87 0 1,870
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   15,849 122 SH   OTR 112 0 10
MAGNITE INC COM 55955D100   8,295 521 SH   OTR 114 0 407
MAIN STR CAP CORP COM 56035L104   3,280 56 SH   OTR 56 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   377,148 3,359 SH   OTR 18 0 3,341
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   60,243 2,384 SH   OTR 0 0 2,384
MANHATTAN ASSOCIATES INC COM 562750109   47,022 174 SH   OTR 29 0 145
MANNKIND CORP COM NEW 56400P706   58 9 SH   OTR 9 0 0
MANULIFE FINL CORP COM 56501R106   15,048 490 SH   OTR 490 0 0
MARA HOLDINGS INC COM 565788106   588 35 SH   OTR 7 0 28
MARATHON PETE CORP COM 56585A102   292,697 2,098 SH   OTR 93 0 2,005
MARKEL GROUP INC COM 570535104   167,444 97 SH   OTR 6 0 91
MARQETA INC CLASS A COM 57142B104   966 255 SH   OTR 144 0 111
MARRIOTT INTL INC NEW CL A 571903202   497,647 1,784 SH   OTR 78 0 1,706
MARSH & MCLENNAN COS INC COM 571748102   510,893 2,405 SH   OTR 153 0 2,252
MARTIN MARIETTA MATLS INC COM 573284106   161,667 313 SH   OTR 25 0 288
MARVELL TECHNOLOGY INC COM 573874104   414,960 3,757 SH   OTR 3 303 0 3,454
MASCO CORP COM 574599106   49,639 684 SH   OTR 141 0 543
MASTEC INC COM 576323109   47,241 347 SH   OTR 20 0 327
MASTEC INC COM 576323109   29,542 217 SH   SOLE 0 0 217
MASTERCARD INCORPORATED CL A 57636Q104   6,918,888 13,139 SH   OTR 336 154 12,649
MATADOR RES CO COM 576485205   211,100 3,752 SH   OTR 25 3,608 119
MATSON INC COM 57686G105   4,181 31 SH   OTR 22 0 9
MATTERPORT INC COM CL A 577096100   123 26 SH   OTR 26 0 0
MCCORMICK & CO INC COM NON VTG 579780206   239,319 3,139 SH   OTR 133 0 3,006
MCDONALDS CORP COM 580135101   1,187,880 4,098 SH   OTR 185 0 3,913
MCDONALDS CORP COM 580135101   204,083 704 SH   SOLE 0 0 704
MCKESSON CORP COM 58155Q103   1,468,671 2,577 SH   OTR 52 149 2,376
MEDICAL PPTYS TRUST INC COM 58463J304   57,733 14,616 SH   OTR 0 0 14,616
MEDPACE HLDGS INC COM 58506Q109   94,686 285 SH   OTR 0 0 285
MEDTRONIC PLC SHS G5960L103   2,535,711 31,744 SH   OTR 154 1,288 30,302
MERCADOLIBRE INC COM 58733R102   584,950 344 SH   OTR 29 0 315
MERCK & CO INC COM 58933Y105   5,059,562 50,860 SH   OTR 1,195 2,133 47,532
MERCK & CO INC COM 58933Y105   29,844 300 SH   SOLE 0 0 300
MERCURY SYS INC COM 589378108   22,974 547 SH   OTR 0 0 547
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   554 158 SH   OTR 113 0 45
MERIT MED SYS INC COM 589889104   66,930 692 SH   OTR 0 0 692
META PLATFORMS INC CL A 30303M102   12,082,239 20,635 SH   OTR 1,090 555 18,990
METLIFE INC COM 59156R108   362,728 4,430 SH   OTR 162 0 4,268
METTLER TOLEDO INTERNATIONAL COM 592688105   173,763 142 SH   OTR 12 0 130
MGM RESORTS INTERNATIONAL COM 552953101   207,345 5,984 SH   OTR 57 0 5,927
MICROCHIP TECHNOLOGY INC. COM 595017104   183,061 3,192 SH   OTR 204 0 2,988
MICRON TECHNOLOGY INC COM 595112103   335,040 3,981 SH   OTR 3 459 0 3,522
MICROSOFT CORP COM 594918104   22,995,716 54,556 SH   OTR 2,536 517 51,503
MICROSOFT CORP COM 594918104   292,100 693 SH   SOLE 0 0 693
MICROSTRATEGY INC CL A NEW 594972408   67,482 233 SH   OTR 30 0 203
MID-AMER APT CMNTYS INC COM 59522J103   672,225 4,349 SH   OTR 17 0 4,332
MINERALYS THERAPEUTICS INC COM 603170101   17,714 1,439 SH   OTR 0 0 1,439
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   106,944 9,125 SH   OTR 4,694 0 4,431
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   86,485 17,686 SH   OTR 9,755 0 7,931
MODERNA INC COM 60770K107   17,173 413 SH   OTR 69 0 344
MOLINA HEALTHCARE INC COM 60855R100   107,688 370 SH   OTR 3 12 0 358
MOLSON COORS BEVERAGE CO CL B 60871R209   190,594 3,325 SH   OTR 0 0 3,325
MONDELEZ INTL INC CL A 609207105   665,451 11,141 SH   OTR 409 0 10,732
MONDELEZ INTL INC CL A 609207105   8,601 144 SH   SOLE 0 0 144
MONEYLION INC CL A 60938K304   860 10 SH   OTR 10 0 0
MONGODB INC CL A 60937P106   82,648 355 SH   OTR 32 0 323
MONOLITHIC PWR SYS INC COM 609839105   169,821 287 SH   OTR 18 0 269
MONSTER BEVERAGE CORP NEW COM 61174X109   172,081 3,274 SH   OTR 283 0 2,991
MONTAUK RENEWABLES INC COM 61218C103   2,241 563 SH   OTR 563 0 0
MOODYS CORP COM 615369105   1,405,964 2,970 SH   OTR 56 0 2,914
MORGAN STANLEY COM NEW 617446448   1,237,494 9,843 SH   OTR 240 1,868 7,735
MORGAN STANLEY COM NEW 617446448   302,985 2,410 SH   SOLE 0 0 2,410
MORNINGSTAR INC COM 617700109   15,491 46 SH   OTR 10 0 36
MOSAIC CO NEW COM 61945C103   39,181 1,594 SH   OTR 0 0 1,594
MOTOROLA SOLUTIONS INC COM NEW 620076307   830,628 1,797 SH   OTR 48 0 1,749
MP MATERIALS CORP COM CL A 553368101   16,958 1,087 SH   OTR 292 0 795
MPLX LP COM UNIT REP LTD 55336V100   4,786 100 SH   SOLE 0 0 100
MSCI INC COM 55354G100   421,807 703 SH   OTR 8 0 695
MUELLER INDS INC COM 624756102   770,052 9,703 SH   OTR 28 0 9,675
MURPHY OIL CORP COM 626717102   38,733 1,280 SH   OTR 13 0 1,267
MURPHY USA INC COM 626755102   17,562 35 SH   OTR 27 0 8
NASDAQ INC COM 631103108   391,112 5,059 SH   OTR 171 0 4,888
NATERA INC COM 632307104   112,235 709 SH   OTR 1 0 708
NATIONAL BK HLDGS CORP CL A 633707104   1,636 38 SH   OTR 38 0 0
NATIONAL FUEL GAS CO COM 636180101   11,165 184 SH   OTR 6 0 178
NATIONAL GRID PLC SPONSORED ADR NE 636274409   139,280 2,344 SH   OTR 475 0 1,869
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   91,060 2,402 SH   OTR 44 0 2,358
NATWEST GROUP PLC SPONS ADR 639057207   379,668 37,332 SH   OTR 1,832 0 35,500
NEBIUS GROUP N.V. SHS CLASS A N97284108   88,031 3,178 SH   OTR 778 0 2,400
NELNET INC CL A 64031N108   641 6 SH   OTR 6 0 0
NETAPP INC COM 64110D104   199,673 1,720 SH   OTR 52 0 1,668
NETFLIX INC COM 64110L106   2,539,373 2,849 SH   OTR 123 0 2,726
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,220 258 SH   OTR 57 0 201
NEW GOLD INC CDA COM 644535106   1,116 450 SH   SOLE 0 0 450
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   28,303 441 SH   OTR 6 0 435
NEW YORK TIMES CO CL A 650111107   22,121 425 SH   OTR 21 0 404
NEWELL BRANDS INC COM 651229106   20,477 2,056 SH   OTR 348 0 1,708
NEWMONT CORP COM 651639106   352,995 9,484 SH   OTR 1,120 0 8,364
NEWS CORP NEW CL A 65249B109   262,649 9,537 SH   OTR 486 0 9,051
NEWS CORP NEW CL B 65249B208   97,498 3,204 SH   OTR 358 0 2,846
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   229,163 1,451 SH   OTR 53 1,120 278
NEXTERA ENERGY INC COM 65339F101   677,505 9,450 SH   OTR 1,919 0 7,531
NEXTERA ENERGY INC COM 65339F101   266,758 3,721 SH   SOLE 0 0 3,721
NICE LTD SPONSORED ADR 653656108   36,685 216 SH   OTR 24 0 192
NICE LTD SPONSORED ADR 653656108   11,040 65 SH   SOLE 0 0 65
NICOLET BANKSHARES INC COM 65406E102   1,679 16 SH   OTR 13 0 3
NIKE INC CL B 654106103   340,543 4,500 SH   OTR 250 0 4,250
NIKE INC CL B 654106103   130,531 1,725 SH   SOLE 0 0 1,725
NIO INC SPON ADS 62914V106   1,557 357 SH   OTR 357 0 0
NISOURCE INC COM 65473P105   29,408 800 SH   OTR 320 0 480
NNN REIT INC COM 637417106   31,577 773 SH   OTR 151 0 622
NOKIA CORP SPONSORED ADR 654902204   39,063 8,818 SH   OTR 6,466 0 2,352
NOMURA HLDGS INC SPONSORED ADR 65535H208   97,897 16,908 SH   OTR 3,150 0 13,758
NORDSON CORP COM 655663102   31,181 149 SH   OTR 7 0 142
NORDSTROM INC COM 655664100   7,077 293 SH   OTR 5 0 288
NORFOLK SOUTHN CORP COM 655844108   607,403 2,588 SH   OTR 58 0 2,530
NORTHEAST CMNTY BANCORP INC COM 664121100   2,519 103 SH   OTR 89 0 14
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   556,634 16,868 SH   OTR 0 0 16,868
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   820,390 58,852 SH   OTR 0 0 58,852
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   21,509,254 391,362 SH   OTR 0 0 391,362
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,226,264 58,852 SH   OTR 0 0 58,852
NORTHERN TR CORP COM 665859104   137,556 1,342 SH   OTR 46 0 1,296
NORTHROP GRUMMAN CORP COM 666807102   219,157 467 SH   OTR 34 0 433
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,844 128 SH   OTR 12 0 116
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,940 2,213 SH   OTR 6 0 2,207
NOVAGOLD RES INC COM NEW 66987E206   986 296 SH   OTR 296 0 0
NOVARTIS AG SPONSORED ADR 66987V109   673,189 6,918 SH   OTR 591 3,284 3,043
NOVOCURE LTD ORD SHS G6674U108   26,850 901 SH   OTR 7 0 894
NOVO-NORDISK A S ADR 670100205   1,387,933 16,135 SH   OTR 1,031 0 15,104
NRG ENERGY INC COM NEW 629377508   267,416 2,964 SH   OTR 58 0 2,906
NRG ENERGY INC COM NEW 629377508   86,792 962 SH   SOLE 0 0 962
NU HLDGS LTD ORD SHS CL A G6683N103   37,048 3,576 SH   OTR 77 0 3,499
NUCOR CORP COM 670346105   499,051 4,276 SH   OTR 30 0 4,246
NUSCALE PWR CORP CL A COM 67079K100   1,435 80 SH   OTR 71 0 9
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   623,198 7,260 SH   OTR 3 0 0 7,260
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,024,434 72,212 SH   OTR 62,925 0 9,287
NUTRIEN LTD COM 67077M108   10,785 241 SH   OTR 241 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   803,474 71,230 SH   OTR 0 0 71,230
NUVEEN MORTGAGE AND INCOME F COM 670735109   2 0 SH   OTR 3 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1 0 SH   OTR 3 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   803,782 68,935 SH   OTR 0 0 68,935
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6 0 SH   OTR 3 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   49,620 728 SH   OTR 11 0 717
NVIDIA CORPORATION COM 67066G104   25,521,978 190,051 SH   OTR 3 6,275 0 183,776
NVIDIA CORPORATION COM 67066G104   709,588 5,284 SH   SOLE 0 0 5,284
NXP SEMICONDUCTORS N V COM N6596X109   87,297 420 SH   OTR 143 0 277
OCCIDENTAL PETE CORP COM 674599105   80,588 1,631 SH   OTR 611 0 1,020
OCEANEERING INTL INC COM 675232102   9,598 368 SH   OTR 242 0 126
OCUGEN INC COM 67577C105   109 135 SH   OTR 135 0 0
OGE ENERGY CORP COM 670837103   16,996 412 SH   OTR 94 0 318
OKLO INC COM CL A 02156V109   268,560 12,650 SH   SOLE 0 0 12,650
OKTA INC CL A 679295105   79,668 1,011 SH   OTR 105 0 906
OLD DOMINION FREIGHT LINE IN COM 679580100   136,709 775 SH   OTR 177 0 598
OLD REP INTL CORP COM 680223104   128,402 3,548 SH   OTR 216 0 3,332
OLLIES BARGAIN OUTLET HLDGS COM 681116109   38,405 350 SH   OTR 36 0 314
OMEGA HEALTHCARE INVS INC COM 681936100   576,418 15,229 SH   OTR 7 0 15,222
OMEROS CORP COM 682143102   148 15 SH   OTR 0 0 15
OMNICOM GROUP INC COM 681919106   503,506 5,852 SH   OTR 67 3,192 2,593
ON HLDG AG NAMEN AKT A H5919C104   7,558 138 SH   OTR 0 0 138
ON HLDG AG NAMEN AKT A H5919C104   288,090 5,260 SH   SOLE 0 0 5,260
ON SEMICONDUCTOR CORP COM 682189105   122,821 1,948 SH   OTR 160 0 1,788
ONE GAS INC COM 68235P108   156,159 2,255 SH   OTR 6 0 2,249
ONEMAIN HLDGS INC COM 68268W103   31,226 599 SH   OTR 50 0 549
ONEOK INC NEW COM 682680103   392,622 3,911 SH   OTR 281 0 3,630
OPENDOOR TECHNOLOGIES INC COM 683712103   2,515 1,572 SH   OTR 0 0 1,572
OPKO HEALTH INC COM 68375N103   1,786 1,215 SH   OTR 0 0 1,215
ORACLE CORP COM 68389X105   2,712,900 16,280 SH   OTR 558 1,362 14,360
ORACLE CORP COM 68389X105   174,972 1,050 SH   SOLE 0 0 1,050
OREILLY AUTOMOTIVE INC COM 67103H107   308,309 260 SH   OTR 24 0 236
ORGANON & CO COMMON STOCK 68622V106   40,613 2,722 SH   OTR 1,169 0 1,553
ORMAT TECHNOLOGIES INC COM 686688102   323,363 4,775 SH   OTR 0 0 4,775
OSHKOSH CORP COM 688239201   288,005 3,029 SH   OTR 22 2,317 690
OSI SYSTEMS INC COM 671044105   5,023 30 SH   OTR 30 0 0
OTIS WORLDWIDE CORP COM 68902V107   131,784 1,423 SH   OTR 185 0 1,238
OTTER TAIL CORP COM 689648103   5,170 70 SH   OTR 60 0 10
OWENS CORNING NEW COM 690742101   95,911 563 SH   OTR 96 0 467
PACCAR INC COM 693718108   376,138 3,616 SH   OTR 138 0 3,478
PACER FDS TR LUNT LRG CP ALTR 69374H717   708,538 19,062 SH   OTR 0 0 19,062
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,328,181 47,287 SH   OTR 0 0 47,287
PACER FDS TR LUNT MDCAP MLT 69374H725   814,379 17,549 SH   OTR 0 0 17,549
PACER FDS TR US CASH COWS 100 69374H881   1,638 29 SH   OTR 1 0 0 29
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   13,835 7,560 SH   OTR 0 0 7,560
PACKAGING CORP AMER COM 695156109   194,739 865 SH   OTR 137 0 728
PALANTIR TECHNOLOGIES INC CL A 69608A108   756,676 10,005 SH   OTR 1,981 0 8,024
PALANTIR TECHNOLOGIES INC CL A 69608A108   76,386 1,010 SH   SOLE 0 0 1,010
PALO ALTO NETWORKS INC COM 697435105   948,195 5,211 SH   OTR 149 0 5,062
PAN AMERN SILVER CORP COM 697900108   1,335 66 SH   OTR 66 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,596 1,013 SH   OTR 33 0 980
PARKER-HANNIFIN CORP COM 701094104   1,435,542 2,257 SH   OTR 3 64 0 2,193
PARSONS CORP DEL COM 70202L102   646 7 SH   OTR 7 0 0
PATRICK INDS INC COM 703343103   1,412 17 SH   OTR 17 0 0
PAYCHEX INC COM 704326107   352,954 2,517 SH   OTR 786 0 1,731
PAYCHEX INC COM 704326107   224,773 1,603 SH   SOLE 0 0 1,603
PAYCOM SOFTWARE INC COM 70432V102   116,423 568 SH   OTR 3 0 0 568
PAYLOCITY HLDG CORP COM 70438V106   20,745 104 SH   OTR 5 0 99
PAYONEER GLOBAL INC COM 70451X104   60 6 SH   OTR 6 0 0
PAYPAL HLDGS INC COM 70450Y103   505,101 5,918 SH   OTR 298 0 5,620
PDD HOLDINGS INC SPONSORED ADS 722304102   26,091 269 SH   OTR 134 0 135
PEARSON PLC SPONSORED ADR 705015105   133,795 8,300 SH   OTR 3,740 0 4,560
PELOTON INTERACTIVE INC CL A COM 70614W100   696 80 SH   OTR 62 0 18
PEMBINA PIPELINE CORP COM 706327103   15,594 422 SH   OTR 422 0 0
PENN ENTERTAINMENT INC COM 707569109   13,082 660 SH   OTR 15 0 645
PENTAIR PLC SHS G7S00T104   131,838 1,310 SH   OTR 122 0 1,188
PEPSICO INC COM 713448108   3,180,796 20,918 SH   OTR 428 305 20,185
PERFORMANCE FOOD GROUP CO COM 71377A103   4,312 51 SH   OTR 2 0 49
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   550,416 49,947 SH   OTR 1 0 0 49,947
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,859 1,242 SH   OTR 696 0 546
PERPETUA RESOURCES CORP COM 714266103   4,887 458 SH   OTR 183 0 275
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,824 154 SH   OTR 154 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,079 1,017 SH   OTR 953 0 64
PFIZER INC COM 717081103   537,575 20,263 SH   OTR 560 0 19,703
PFIZER INC COM 717081103   13,265 500 SH   SOLE 0 0 500
PG&E CORP COM 69331C108   131,856 6,534 SH   OTR 615 0 5,919
PG&E CORP COM 69331C108   242,402 12,012 SH   SOLE 0 0 12,012
PHILIP MORRIS INTL INC COM 718172109   1,333,478 11,080 SH   OTR 3 429 1,542 9,109
PHILLIPS 66 COM 718546104   219,885 1,930 SH   OTR 21 0 1,909
PHILLIPS 66 COM 718546104   19,938 175 SH   SOLE 0 0 175
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,501 307 SH   OTR 203 0 104
PHOTRONICS INC COM 719405102   218,731 9,284 SH   OTR 9 9,258 17
PIMCO CORPORATE & INCM STRG COM 72200U100   4,026 300 SH   SOLE 0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   972,850 10,385 SH   OTR 0 21 10,364
PIMCO ETF TR 1-5 US TIP IDX 72201R205   103,605 1,981 SH   OTR 1,026 277 678
PIMCO ETF TR 25YR+ ZERO U S 72201R882   231,386 3,372 SH   OTR 0 1,802 1,570
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,575,813 150,142 SH   OTR 2,018 1,109 147,015
PIMCO ETF TR BROAD US TIPS 72201R403   1,052,844 20,317 SH   OTR 0 19 20,298
PIMCO ETF TR COMMODITY STRAT 72201R593   264,640 10,485 SH   OTR 1 0 3,124 7,361
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,875,251 48,587 SH   OTR 4,491 35,380 8,716
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   611,249 6,435 SH   OTR 3 3,386 868 2,181
PIMCO ETF TR INTER MUN BD ACT 72201R866   97,770 1,890 SH   OTR 0 242 1,648
PIMCO ETF TR INV GRD CRP BD 72201R817   4,351,764 45,759 SH   OTR 676 404 44,679
PIMCO ETF TR INV GRD CRP BD 72201R817   7,703 81 SH   SOLE 0 0 81
PIMCO ETF TR MULTISECTOR BD 72201R585   9,790,063 377,703 SH   OTR 188,617 381 188,705
PIMCO ETF TR MULTISECTOR BD 72201R585   168,791 6,512 SH   SOLE 6,512 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   57,001 1,265 SH   OTR 0 37 1,228
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   31,947 641 SH   OTR 0 641 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   724,445 14,177 SH   OTR 0 33 14,144
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,141,450 31,159 SH   OTR 0 31,159 0
PIMCO INCOME STRATEGY FD II COM 72201J104   114,171 15,325 SH   SOLE 0 0 15,325
PINNACLE FINL PARTNERS INC COM 72346Q104   29,626 259 SH   OTR 116 0 143
PINNACLE WEST CAP CORP COM 723484101   47,189 557 SH   OTR 76 0 481
PINTEREST INC CL A 72352L106   35,061 1,209 SH   OTR 58 0 1,151
PIPER SANDLER COMPANIES COM 724078100   5,100 17 SH   OTR 9 0 8
PLEXUS CORP COM 729132100   6,259 40 SH   OTR 30 0 10
PLUG POWER INC COM NEW 72919P202   516 242 SH   OTR 0 0 242
PNC FINL SVCS GROUP INC COM 693475105   1,062,217 5,508 SH   OTR 158 0 5,350
POLARIS INC COM 731068102   19,591 340 SH   OTR 37 0 303
POOL CORP COM 73278L105   21,821 64 SH   OTR 25 0 39
PORTLAND GEN ELEC CO COM NEW 736508847   76,204 1,747 SH   OTR 222 0 1,525
POST HLDGS INC COM 737446104   12,247 107 SH   OTR 90 0 17
POTLATCHDELTIC CORPORATION COM 737630103   130,546 3,326 SH   OTR 0 0 3,326
POWELL INDS INC COM 739128106   17,511 79 SH   OTR 65 0 14
POWELL INDS INC COM 739128106   22,165 100 SH   SOLE 0 0 100
PPG INDS INC COM 693506107   87,199 730 SH   OTR 82 0 648
PPL CORP COM 69351T106   433,959 13,369 SH   OTR 210 0 13,159
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   91,600 1,173 SH   OTR 226 0 947
PRICE T ROWE GROUP INC COM 74144T108   46,141 408 SH   OTR 198 0 210
PRIMERICA INC COM 74164M108   10,042 37 SH   OTR 6 0 31
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   4,612,705 76,840 SH   OTR 0 0 76,840
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   67,269 869 SH   OTR 19 0 850
PROCORE TECHNOLOGIES INC COM 74275K108   78,377 1,046 SH   OTR 1 0 1,045
PROCTER AND GAMBLE CO COM 742718109   2,235,483 13,334 SH   OTR 1,167 0 12,167
PROCTER AND GAMBLE CO COM 742718109   181,230 1,081 SH   SOLE 0 0 1,081
PROGRESS SOFTWARE CORP COM 743312100   252,788 3,880 SH   OTR 195 3,355 330
PROGRESSIVE CORP COM 743315103   1,442,216 6,019 SH   OTR 250 0 5,769
PROLOGIS INC. COM 74340W103   5,282,482 49,976 SH   OTR 196 0 49,780
PROSHARES TR BITCOIN ETF 74347G440   14,238 625 SH   SOLE 0 0 625
PROSHARES TR INVT INT RT HG 74347B607   5,726,578 73,258 SH   OTR 0 0 73,258
PROSHARES TR PSHS ULT S&P 500 74347R107   1,404,037 15,177 SH   OTR 0 0 15,177
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,573,757 14,540 SH   OTR 0 0 14,540
PROSHARES TR S&P TECH DIVIDEN 74347G606   377 5 SH   OTR 0 0 5
PRUDENTIAL FINL INC COM 744320102   811,457 6,846 SH   OTR 50 0 6,796
PRUDENTIAL PLC ADR 74435K204   507,242 31,822 SH   OTR 413 0 31,409
PTC INC COM 69370C100   19,857 108 SH   OTR 19 0 89
PTC THERAPEUTICS INC COM 69366J200   2,077 46 SH   OTR 33 0 13
PUBLIC STORAGE OPER CO COM 74460D109   2,144,290 7,161 SH   OTR 97 0 7,064
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   190,017 2,249 SH   OTR 375 0 1,874
PULTE GROUP INC COM 745867101   375,268 3,446 SH   OTR 424 0 3,022
PURE STORAGE INC CL A 74624M102   46,011 749 SH   OTR 42 0 707
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   297,467 7,669 SH   OTR 0 0 7,669
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   26,175 682 SH   OTR 211 0 471
QORVO INC COM 74736K101   37,063 530 SH   OTR 126 0 404
QUALCOMM INC COM 747525103   2,657,155 17,296 SH   OTR 386 362 16,548
QUALCOMM INC COM 747525103   7,681 50 SH   SOLE 0 0 50
QUANTA SVCS INC COM 74762E102   176,040 557 SH   OTR 77 0 480
QUANTA SVCS INC COM 74762E102   71,111 225 SH   SOLE 0 0 225
QUANTUMSCAPE CORP COM CL A 74767V109   2,325 448 SH   OTR 0 0 448
QUEST DIAGNOSTICS INC COM 74834L100   71,508 474 SH   OTR 87 0 387
RALPH LAUREN CORP CL A 751212101   243,923 1,056 SH   OTR 8 947 101
RALPH LAUREN CORP CL A 751212101   23,098 100 SH   SOLE 0 0 100
RAMBUS INC DEL COM 750917106   68,242 1,291 SH   OTR 365 0 926
RANGE RES CORP COM 75281A109   5,037 140 SH   OTR 54 0 86
RAYMOND JAMES FINL INC COM 754730109   128,769 829 SH   OTR 3 29 0 800
RB GLOBAL INC COM 74935Q107   52,324 580 SH   OTR 129 0 451
RBB FD INC MOTLEY FOL ETF 74933W601   9,969,760 165,831 SH   OTR 0 0 165,831
READY CAPITAL CORP COM 75574U101   232 34 SH   OTR 0 0 34
REALTY INCOME CORP COM 756109104   1,564,326 29,289 SH   OTR 280 0 29,009
RECURSION PHARMACEUTICALS IN CL A 75629V104   183 27 SH   OTR 0 0 27
REDWOOD TRUST INC COM 758075402   784 120 SH   OTR 25 0 95
REGAL REXNORD CORPORATION COM 758750103   20,788 134 SH   OTR 36 0 98
REGENCY CTRS CORP COM 758849103   1,026,001 13,878 SH   OTR 45 0 13,833
REGENERON PHARMACEUTICALS COM 75886F107   225,808 317 SH   OTR 19 0 298
REGIONS FINANCIAL CORP NEW COM 7591EP100   414,470 17,622 SH   OTR 62 9,187 8,373
REINSURANCE GRP OF AMERICA I COM NEW 759351604   402,109 1,882 SH   OTR 40 0 1,842
RELX PLC SPONSORED ADR 759530108   663,222 14,602 SH   OTR 834 0 13,768
REMITLY GLOBAL INC COM 75960P104   8,779 389 SH   OTR 373 0 16
RENAISSANCERE HLDGS LTD COM G7496G103   306,291 1,231 SH   OTR 140 914 177
REPUBLIC SVCS INC COM 760759100   163,156 811 SH   OTR 217 0 594
RESMED INC COM 761152107   206,964 905 SH   OTR 96 0 809
RESTAURANT BRANDS INTL INC COM 76131D103   162,104 2,487 SH   OTR 3 0 2,484
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,514 260 SH   OTR 182 0 78
REV GROUP INC COM 749527107   159 5 SH   OTR 5 0 0
REV GROUP INC COM 749527107   18,293 574 SH   SOLE 0 0 574
REVVITY INC COM 714046109   60,380 541 SH   OTR 73 0 468
REXFORD INDL RLTY INC COM 76169C100   544,024 14,072 SH   OTR 0 0 14,072
RING ENERGY INC COM 76680V108   4,082 3,001 SH   OTR 2,540 0 461
RIO TINTO PLC SPONSORED ADR 767204100   61,104 1,039 SH   OTR 514 0 525
RIOT PLATFORMS INC COM 767292105   735 72 SH   OTR 44 0 28
RITHM CAPITAL CORP COM NEW 64828T201   19,364 1,788 SH   OTR 47 0 1,741
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   44,117 3,317 SH   OTR 175 0 3,142
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,328 175 SH   SOLE 0 0 175
RLI CORP COM 749607107   9,231 56 SH   OTR 28 0 28
RLJ LODGING TR COM 74965L101   24,045 2,355 SH   OTR 841 0 1,514
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   17,746 8,216 SH   OTR 5,585 0 2,631
ROBERT HALF INC. COM 770323103   35,160 499 SH   OTR 0 0 499
ROBINHOOD MKTS INC COM CL A 770700102   53,208 1,428 SH   OTR 150 0 1,278
ROBLOX CORP CL A 771049103   49,355 853 SH   OTR 67 0 786
ROCKET LAB USA INC COM 773122106   942 37 SH   OTR 0 0 37
ROCKWELL AUTOMATION INC COM 773903109   81,450 285 SH   OTR 10 0 275
ROKU INC COM CL A 77543R102   15,537 209 SH   OTR 0 0 209
ROLLINS INC COM 775711104   20,672 446 SH   OTR 88 0 358
ROPER TECHNOLOGIES INC COM 776696106   676,325 1,301 SH   OTR 36 0 1,265
ROSS STORES INC COM 778296103   151,610 1,002 SH   OTR 161 0 841
ROYAL BK CDA COM 780087102   101,590 843 SH   OTR 218 0 625
ROYAL CARIBBEAN GROUP COM V7780T103   685,842 2,973 SH   OTR 98 0 2,875
ROYAL GOLD INC COM 780287108   56,695 430 SH   OTR 238 0 192
ROYAL GOLD INC COM 780287108   3,956 30 SH   SOLE 0 0 30
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,122 436 SH   OTR 41 0 395
RPC INC COM 749660106   14,090 2,372 SH   OTR 0 0 2,372
RPM INTL INC COM 749685103   30,396 247 SH   OTR 29 0 218
RTX CORPORATION COM 75513E101   991,161 8,565 SH   OTR 352 450 7,763
RTX CORPORATION COM 75513E101   235,953 2,039 SH   SOLE 0 0 2,039
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,940 77 SH   OTR 8 0 69
RYDER SYS INC COM 783549108   26,509 169 SH   OTR 8 0 161
RYMAN HOSPITALITY PPTYS INC COM 78377T107   39,962 383 SH   OTR 0 0 383
S&P GLOBAL INC COM 78409V104   2,288,447 4,595 SH   OTR 84 0 4,511
SAFETY INS GROUP INC COM 78648T100   4,779 58 SH   OTR 38 0 20
SALESFORCE INC COM 79466L302   5,743,501 17,179 SH   OTR 3 345 165 16,669
SANMINA CORPORATION COM 801056102   223,681 2,956 SH   OTR 64 2,876 16
SANOFI SPONSORED ADR 80105N105   735,798 15,256 SH   OTR 540 1,934 12,782
SAP SE SPON ADR 803054204   1,480,955 6,015 SH   OTR 445 0 5,570
SBA COMMUNICATIONS CORP NEW CL A 78410G104   254,343 1,248 SH   OTR 43 0 1,205
SCHLUMBERGER LTD COM STK 806857108   339,352 8,851 SH   OTR 147 5,482 3,222
SCHLUMBERGER LTD COM STK 806857108   5,751 150 SH   SOLE 0 0 150
SCHNEIDER NATIONAL INC CL B 80689H102   8,316 284 SH   OTR 62 0 222
SCHWAB CHARLES CORP COM 808513105   1,405,164 18,987 SH   OTR 464 3,031 15,492
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,324,906 60,032 SH   OTR 0 0 60,032
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,720 628 SH   OTR 0 0 628
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   26,232 790 SH   OTR 0 0 790
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   100,338 5,424 SH   OTR 4,421 0 1,003
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,225 210 SH   OTR 0 0 210
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,477 102 SH   OTR 0 0 102
SCHWAB STRATEGIC TR LONG TERM US 808524680   52,250 1,662 SH   OTR 0 175 1,487
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,362 306 SH   OTR 0 0 306
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   630 28 SH   OTR 0 0 28
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,067,855 91,095 SH   OTR 5,329 0 85,766
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   101,469 4,470 SH   SOLE 0 0 4,470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,545 93 SH   OTR 90 0 3
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,380,414 228,935 SH   OTR 3 163,021 4,877 61,037
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   185,113 6,642 SH   SOLE 0 0 6,642
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,581 636 SH   OTR 0 0 636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   223,826 9,656 SH   OTR 0 1,618 8,038
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11 0 SH   OTR 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,704 318 SH   OTR 0 0 318
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   554 21 SH   OTR 0 0 21
SCHWAB STRATEGIC TR US TIPS ETF 808524870   152,960 5,921 SH   OTR 0 868 5,053
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,343 323 SH   SOLE 0 0 323
SCIENCE APPLICATIONS INTL CO COM 808625107   7,824 70 SH   OTR 4 0 66
SCOTTS MIRACLE-GRO CO CL A 810186106   12,737 192 SH   OTR 40 0 152
SEA LTD SPONSORD ADS 81141R100   365,622 3,446 SH   OTR 192 0 3,254
SEABRIDGE GOLD INC COM 811916105   1,826 160 SH   SOLE 0 0 160
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   149,230 1,729 SH   OTR 60 0 1,669
SEI INVTS CO COM 784117103   5,444 66 SH   OTR 37 0 29
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,381,864 34,933 SH   OTR 0 1,037 33,896
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,457,182 28,686 SH   OTR 1 51 248 28,387
SELECT SECTOR SPDR TR ENERGY 81369Y506   86,774 1,013 SH   SOLE 0 0 1,013
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,064,485 104,789 SH   OTR 1 603 3,287 100,899
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   91,150 1,886 SH   SOLE 0 0 1,886
SELECT SECTOR SPDR TR INDL 81369Y704   2,301,515 17,467 SH   OTR 49 30 17,388
SELECT SECTOR SPDR TR INDL 81369Y704   2,899 22 SH   SOLE 0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,306,976 130,488 SH   OTR 87 1,271 129,130
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,845 365 SH   SOLE 0 0 365
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,420,279 15,245 SH   OTR 1 51 189 15,005
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,242 166 SH   SOLE 0 0 166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,058,594 26,187 SH   OTR 1 69 110 26,008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,309,398 31,325 SH   OTR 1 42 1,155 30,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,631 259 SH   SOLE 0 0 259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,278,578 16,892 SH   OTR 1 120 1,204 15,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,354 150 SH   SOLE 0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   487,640 5,795 SH   OTR 0 6 5,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,114,949 34,900 SH   OTR 1 0 240 34,660
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,109 194 SH   SOLE 0 0 194
SELECTQUOTE INC COM 816307300   6,818 1,833 SH   OTR 1,833 0 0
SEMPRA COM 816851109   137,457 1,567 SH   OTR 167 0 1,400
SEMPRA COM 816851109   27,632 315 SH   SOLE 0 0 315
SENSEONICS HLDGS INC COM 81727U105   523 1,000 SH   SOLE 0 0 1,000
SERVICE CORP INTL COM 817565104   52,763 661 SH   OTR 255 0 406
SERVICENOW INC COM 81762P102   2,934,411 2,768 SH   OTR 68 0 2,700
SHAKE SHACK INC CL A 819047101   1,168 9 SH   OTR 0 0 9
SHELL PLC SPON ADS 780259305   522,564 8,341 SH   OTR 7,155 0 1,186
SHELL PLC SPON ADS 780259305   4,699 75 SH   SOLE 0 0 75
SHERWIN WILLIAMS CO COM 824348106   1,659,883 4,883 SH   OTR 349 0 4,534
SHOPIFY INC CL A 82509L107   581,520 5,469 SH   OTR 950 0 4,519
SHYFT GROUP INC COM 825698103   340 29 SH   OTR 29 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,369 1,930 SH   OTR 1,930 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   136,751 5,623 SH   SOLE 0 0 5,623
SILGAN HLDGS INC COM 827048109   56,317 1,082 SH   OTR 259 0 823
SILVERCREST METALS INC COM 828363101   18,755 2,061 SH   SOLE 0 0 2,061
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   510 23 SH   OTR 23 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,625,166 26,858 SH   OTR 105 0 26,753
SIMON PPTY GROUP INC NEW COM 828806109   160,155 930 SH   SOLE 0 0 930
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   578,699 25,139 SH   OTR 0 0 25,139
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   634,023 22,733 SH   OTR 0 0 22,733
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   717,300 33,803 SH   OTR 0 33,803 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   19,608 860 SH   OTR 0 0 860
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,123 92 SH   OTR 0 0 92
SKECHERS U S A INC CL A 830566105   246,972 3,673 SH   OTR 78 3,248 347
SKYWORKS SOLUTIONS INC COM 83088M102   38,044 429 SH   OTR 107 0 322
SMITH A O CORP COM 831865209   72,576 1,064 SH   OTR 33 0 1,031
SMUCKER J M CO COM NEW 832696405   106,485 967 SH   OTR 38 0 929
SMURFIT WESTROCK PLC SHS G8267P108   270,862 5,029 SH   OTR 196 0 4,833
SNAP INC CL A 83304A106   1,572 146 SH   OTR 146 0 0
SNAP ON INC COM 833034101   349,889 1,031 SH   OTR 29 653 349
SNOWFLAKE INC CL A 833445109   166,455 1,078 SH   OTR 43 0 1,035
SNOWFLAKE INC CL A 833445109   7,257 47 SH   SOLE 0 0 47
SOFI TECHNOLOGIES INC COM 83406F102   50,604 3,286 SH   OTR 96 0 3,190
SOLVENTUM CORP COM SHS 83444M101   8,587 130 SH   OTR 6 0 124
SONY GROUP CORP SPONSORED ADR 835699307   165,980 7,844 SH   OTR 2,816 0 5,028
SOUNDHOUND AI INC CLASS A COM 836100107   3,432 173 SH   OTR 141 0 32
SOUTHERN CO COM 842587107   517,300 6,284 SH   OTR 456 0 5,828
SOUTHERN COPPER CORP COM 84265V105   121,203 1,330 SH   OTR 316 0 1,014
SOUTHERN COPPER CORP COM 84265V105   19,228 211 SH   SOLE 0 0 211
SOUTHSIDE BANCSHARES INC COM 84470P109   1,144 36 SH   OTR 25 0 11
SOUTHSTATE CORPORATION COM 840441109   2,884 29 SH   OTR 3 0 26
SOUTHWEST AIRLS CO COM 844741108   63,373 1,885 SH   OTR 127 0 1,758
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   129,352 304 SH   OTR 0 0 304
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   157,435 370 SH   SOLE 0 0 370
SPDR GOLD TR GOLD SHS 78463V107   2,840,428 11,731 SH   OTR 0 593 11,138
SPDR GOLD TR GOLD SHS 78463V107   127,845 528 SH   SOLE 0 0 528
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   994,634 13,717 SH   OTR 0 0 13,717
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   82,765,697 2,425,012 SH   OTR 1,566,533 24,988 833,491
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   136,931 4,012 SH   SOLE 4,012 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   37,157,205 968,392 SH   OTR 489,614 23,347 455,431
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   47,432 1,236 SH   SOLE 1,236 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,545,945 82,166 SH   OTR 0 7,556 74,610
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,566,979 38,505 SH   OTR 325 2,638 35,542
SPDR S&P 500 ETF TR TR UNIT 78462F103   243,224 415 SH   SOLE 0 0 415
SPDR SER TR AEROSPACE DEF 78464A631   9,120 55 SH   OTR 0 0 55
SPDR SER TR BBG CONV SEC ETF 78464A359   18,057,163 231,829 SH   OTR 3 0 0 231,829
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,038,719 56,178 SH   OTR 0 701 55,477
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,927,874 272,645 SH   OTR 3 0 998 271,647
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,973,334 101,041 SH   OTR 0 1,409 99,632
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,337,436 56,242 SH   OTR 0 883 55,359
SPDR SER TR BLOOMBERG ENHNCD 78468R440   1,989,056 76,842 SH   OTR 0 5,074 71,768
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,868,726 71,946 SH   OTR 0 1,174 70,772
SPDR SER TR BLOOMBERG INVT 78468R200   2,891 94 SH   OTR 0 0 94
SPDR SER TR BLOOMBERG SHT TE 78468R408   78,425 3,106 SH   OTR 0 0 3,106
SPDR SER TR ICE PFD SEC ETF 78464A292   2,889,264 87,580 SH   OTR 0 0 87,580
SPDR SER TR MSCI USA STRTGIC 78468R812   1,160,402 7,494 SH   OTR 0 77 7,417
SPDR SER TR NUVEEN BLMBRG MU 78468R721   85,127 1,866 SH   OTR 0 0 1,866
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,213 110 SH   OTR 0 110 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   90,604 3,542 SH   OTR 1 0 0 3,542
SPDR SER TR NYSE TECH ETF 78464A102   161,254 799 SH   OTR 1 0 0 799
SPDR SER TR PORTFLI INTRMDIT 78464A672   110,632 3,968 SH   OTR 0 13 3,955
SPDR SER TR PORTFOLI S&P1500 78464A805   1,703,339 23,846 SH   OTR 911 0 22,935
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,659,714 66,415 SH   OTR 0 252 66,163
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,754,724 84,088 SH   OTR 0 1,285 82,803
SPDR SER TR PORTFOLIO LN TSR 78464A664   295,319 11,276 SH   OTR 0 110 11,166
SPDR SER TR PORTFOLIO S&P400 78464A847   3,144,757 57,500 SH   OTR 0 6,020 51,480
SPDR SER TR PORTFOLIO S&P400 78464A847   14 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,686,365 38,966 SH   OTR 6,007 1,073 31,886
SPDR SER TR PORTFOLIO S&P500 78464A854   3,723 54 SH   SOLE 0 0 54
SPDR SER TR PORTFOLIO S&P600 78468R853   4,448,086 99,021 SH   OTR 0 8,354 90,667
SPDR SER TR PORTFOLIO S&P600 78468R853   1,752 39 SH   SOLE 0 0 39
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,128,182 38,890 SH   OTR 0 857 38,033
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,061 140 SH   SOLE 0 0 140
SPDR SER TR PORTFOLIO SHORT 78464A474   2,136,364 71,546 SH   OTR 44,678 299 26,569
SPDR SER TR PORTFOLIO SHORT 78464A474   90,117 3,018 SH   SOLE 3,018 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,330,054 94,767 SH   OTR 3 93,032 0 1,735
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,356,606 143,852 SH   OTR 141,818 0 2,034
SPDR SER TR S&P 400 MDCP GRW 78464A821   787,571 9,064 SH   OTR 3 0 0 9,064
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,626 30 SH   OTR 0 0 30
SPDR SER TR S&P METALS MNG 78464A755   57 1 SH   OTR 0 0 1
SPDR SER TR S&P REGL BKG 78464A698   168 3 SH   OTR 3 0 0
SPDR SER TR S&P REGL BKG 78464A698   230,839 3,825 SH   SOLE 0 0 3,825
SPDR SER TR SSGA US LRG ETF 78468R804   5,094,596 30,837 SH   OTR 3 0 0 30,837
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   21,947 644 SH   OTR 1 0 643
SPOTIFY TECHNOLOGY S A SHS L8681T102   289,006 646 SH   OTR 58 0 588
SPROUTS FMRS MKT INC COM 85208M102   33,673 265 SH   OTR 60 0 205
SPS COMM INC COM 78463M107   34,038 185 SH   OTR 62 0 123
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   265,921 3,509 SH   OTR 73 3,117 319
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,449,137 34,726 SH   OTR 0 539 34,187
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   688 22 SH   OTR 0 0 22
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   78 2 SH   OTR 0 0 2
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,199,213 244,443 SH   OTR 0 3,078 241,365
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   14,783,331 276,635 SH   OTR 0 23,489 253,146
STAG INDL INC COM 85254J102   447,081 13,219 SH   OTR 288 6,876 6,055
STAG INDL INC COM 85254J102   5,073 150 SH   SOLE 0 0 150
STANLEY BLACK & DECKER INC COM 854502101   95,866 1,194 SH   OTR 47 0 1,147
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   10,644 712 SH   OTR 0 0 712
STARBUCKS CORP COM 855244109   831,041 9,107 SH   OTR 260 536 8,311
STARWOOD PPTY TR INC COM 85571B105   98,066 5,175 SH   OTR 24 0 5,151
STATE STR CORP COM 857477103   158,316 1,613 SH   OTR 0 0 1,613
STEEL DYNAMICS INC COM 858119100   147,719 1,295 SH   OTR 43 0 1,252
STELLANTIS N.V SHS N82405106   18,714 1,434 SH   OTR 877 0 557
STELLAR BANCORP INC COM 858927106   567 20 SH   OTR 9 0 11
STERIS PLC SHS USD G8473T100   32,890 160 SH   OTR 4 0 156
STERLING INFRASTRUCTURE INC COM 859241101   168 1 SH   OTR 1 0 0
STIFEL FINL CORP COM 860630102   279,612 2,636 SH   OTR 165 2,199 272
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   6,832,167 208,489 SH   OTR 197,243 0 11,246
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   441,281 13,466 SH   SOLE 13,466 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   7,380 346 SH   OTR 0 0 346
STRIDE INC COM 86333M108   82,832 797 SH   OTR 420 0 377
STRYKER CORPORATION COM 863667101   1,247,949 3,466 SH   OTR 66 0 3,400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   97,981 6,762 SH   OTR 3,621 0 3,141
SUMMIT MATLS INC CL A 86614U100   5,768 114 SH   OTR 114 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   250 14 SH   OTR 3 0 11
SUN CMNTYS INC COM 866674104   759,833 6,179 SH   OTR 25 0 6,154
SUN LIFE FINANCIAL INC. COM 866796105   59,281 999 SH   OTR 8 0 991
SUNCOR ENERGY INC NEW COM 867224107   19,837 556 SH   OTR 556 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   3,834 89 SH   OTR 89 0 0
SUNRUN INC COM 86771W105   127,447 13,778 SH   OTR 88 0 13,690
SUPER MICRO COMPUTER INC COM NEW 86800U302   89,733 2,944 SH   OTR 123 0 2,821
SUPER MICRO COMPUTER INC COM NEW 86800U302   30,480 1,000 SH   SOLE 0 0 1,000
SUPERNUS PHARMACEUTICALS INC COM 868459108   21,841 604 SH   OTR 0 0 604
SYNCHRONY FINANCIAL COM 87165B103   50,635 779 SH   OTR 145 0 634
SYNOPSYS INC COM 871607107   614,466 1,266 SH   OTR 43 0 1,223
SYNOVUS FINL CORP COM NEW 87161C501   23,361 456 SH   OTR 62 0 394
SYSCO CORP COM 871829107   500,660 6,548 SH   OTR 117 0 6,431
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   757,938 17,999 SH   OTR 3 0 0 17,999
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   339,895 10,541 SH   OTR 0 0 10,541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,734,446 13,846 SH   OTR 1,587 425 11,834
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   214,249 16,182 SH   OTR 902 0 15,280
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   56,328 306 SH   OTR 34 0 272
TANGER INC COM 875465106   393,280 11,523 SH   OTR 164 0 11,359
TAPESTRY INC COM 876030107   456,854 6,993 SH   OTR 294 3,332 3,367
TARGA RES CORP COM 87612G101   73,368 411 SH   OTR 139 0 272
TARGET CORP COM 87612E106   868,133 6,422 SH   OTR 200 0 6,222
TASEKO MINES LTD COM 876511106   5,901 3,042 SH   SOLE 0 0 3,042
TAYLOR MORRISON HOME CORP COM 87724P106   33,298 544 SH   OTR 99 0 445
TC ENERGY CORP COM 87807B107   24,289 522 SH   OTR 280 0 242
TD SYNNEX CORPORATION COM 87162W100   236,795 2,019 SH   OTR 47 1,920 52
TE CONNECTIVITY PLC ORD SHS G87052109   437,059 3,057 SH   OTR 70 0 2,987
TECK RESOURCES LTD CL B 878742204   23,954 591 SH   OTR 591 0 0
TECK RESOURCES LTD CL B 878742204   38,625 953 SH   SOLE 0 0 953
TELADOC HEALTH INC COM 87918A105   3,318 365 SH   OTR 39 0 326
TELEDYNE TECHNOLOGIES INC COM 879360105   18,101 39 SH   OTR 10 0 29
TELEFLEX INCORPORATED COM 879369106   34,528 194 SH   OTR 6 0 188
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   35,641 4,422 SH   OTR 2,062 0 2,360
TELEFONICA BRASIL SA NEW ADR 87936R205   64,431 8,534 SH   OTR 385 0 8,149
TELEFONICA S A SPONSORED ADR 879382208   46,772 11,635 SH   OTR 4,210 0 7,425
TEMPUR SEALY INTL INC COM 88023U101   56,916 1,004 SH   OTR 57 0 947
TENET HEALTHCARE CORP COM NEW 88033G407   20,449 162 SH   OTR 7 0 155
TENET HEALTHCARE CORP COM NEW 88033G407   16,789 133 SH   SOLE 0 0 133
TERADYNE INC COM 880770102   57,168 454 SH   OTR 13 0 441
TESLA INC COM 88160R101   5,081,114 12,582 SH   OTR 3 740 0 11,842
TESLA INC COM 88160R101   2,423 6 SH   SOLE 0 0 6
TETRA TECH INC NEW COM 88162G103   326,807 8,203 SH   OTR 119 0 8,084
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   52,850 2,398 SH   OTR 37 0 2,361
TEXAS INSTRS INC COM 882508104   2,653,406 14,151 SH   OTR 400 0 13,751
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,649 25 SH   OTR 4 0 21
TEXAS ROADHOUSE INC COM 882681109   88,050 488 SH   OTR 62 0 426
TEXTRON INC COM 883203101   269,940 3,529 SH   OTR 18 2,973 538
TG THERAPEUTICS INC COM 88322Q108   1,144 38 SH   OTR 18 0 20
THE CAMPBELLS COMPANY COM 134429109   24,877 594 SH   OTR 209 0 385
THE CIGNA GROUP COM 125523100   675,269 2,445 SH   OTR 253 68 2,124
THE TRADE DESK INC COM CL A 88339J105   67,580 575 SH   OTR 192 0 383
THERMO FISHER SCIENTIFIC INC COM 883556102   3,240,513 6,229 SH   OTR 3 69 0 6,160
THOMSON REUTERS CORP COM 884903808   137,606 858 SH   OTR 59 0 799
TIMKEN CO COM 887389104   10,563 148 SH   OTR 19 0 129
TIMOTHY PLAN U S SM CP CORE 887432342   14,682 376 SH   OTR 0 0 376
TJX COS INC NEW COM 872540109   4,038,429 33,428 SH   OTR 548 0 32,880
TJX COS INC NEW COM 872540109   17,034 141 SH   SOLE 0 0 141
TKO GROUP HOLDINGS INC CL A 87256C101   40,359 284 SH   OTR 14 0 270
T-MOBILE US INC COM 872590104   3,559,592 16,126 SH   OTR 214 0 15,912
TOAST INC CL A 888787108   13,815 379 SH   OTR 0 0 379
TOLL BROTHERS INC COM 889478103   266,340 2,115 SH   OTR 45 1,774 296
TOPBUILD CORP COM 89055F103   7,472 24 SH   OTR 5 0 19
TORONTO DOMINION BK ONT COM NEW 891160509   54,837 1,030 SH   OTR 129 0 901
TOTALENERGIES SE SPONSORED ADS 89151E109   383,573 7,038 SH   OTR 1,077 0 5,961
TOYOTA MOTOR CORP ADS 892331307   216,599 1,113 SH   OTR 358 0 755
TPG RE FIN TR INC COM 87266M107   400 47 SH   OTR 0 0 47
TRACTOR SUPPLY CO COM 892356106   228,901 4,314 SH   OTR 128 0 4,186
TRADEWEB MKTS INC CL A 892672106   12,437 95 SH   OTR 31 0 64
TRANE TECHNOLOGIES PLC SHS G8994E103   394,096 1,067 SH   OTR 108 0 959
TRANSDIGM GROUP INC COM 893641100   345,968 273 SH   OTR 13 0 260
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,024 273 SH   OTR 273 0 0
TRAVELERS COMPANIES INC COM 89417E109   186,930 776 SH   OTR 177 0 599
TRIMBLE INC COM 896239100   12,365 175 SH   OTR 17 0 158
TRONOX HOLDINGS PLC SHS G9087Q102   292 29 SH   OTR 29 0 0
TRUIST FINL CORP COM 89832Q109   263,048 6,064 SH   OTR 373 0 5,691
TRUIST FINL CORP COM 89832Q109   651 15 SH   SOLE 0 0 15
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   24,995 733 SH   OTR 11 0 722
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,410 100 SH   SOLE 0 0 100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   47,307 7,267 SH   OTR 1,633 0 5,634
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   15,188 2,333 SH   SOLE 0 0 2,333
TWILIO INC CL A 90138F102   101,920 943 SH   OTR 92 0 851
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   1,897,603 64,133 SH   OTR 0 0 64,133
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   420 50 SH   OTR 0 0 50
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   50,206 5,487 SH   OTR 0 0 5,487
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   1,072 62 SH   OTR 0 0 62
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   2,386,436 254,825 SH   OTR 0 0 254,825
TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535   9,522,984 930,888 SH   OTR 0 0 930,888
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   475,616 34,427 SH   OTR 0 0 34,427
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   466,499 36,705 SH   OTR 0 0 36,705
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   774,969 76,563 SH   OTR 0 76,491 72
TYLER TECHNOLOGIES INC COM 902252105   27,678 48 SH   OTR 20 0 28
TYSON FOODS INC CL A 902494103   57,096 994 SH   OTR 148 0 846
UBER TECHNOLOGIES INC COM 90353T100   1,309,185 21,704 SH   OTR 9,717 0 11,987
UBIQUITI INC COM 90353W103   24,232 73 SH   OTR 0 0 73
UBS GROUP AG SHS H42097107   261,480 8,624 SH   OTR 2,154 0 6,470
UDR INC COM 902653104   1,327,390 30,578 SH   OTR 85 0 30,493
UGI CORP NEW COM 902681105   26,818 950 SH   OTR 168 0 782
UIPATH INC CL A 90364P105   13,524 1,064 SH   OTR 113 0 951
ULTA BEAUTY INC COM 90384S303   47,408 109 SH   OTR 8 0 101
ULTRA CLEAN HLDGS INC COM 90385V107   220,265 6,127 SH   OTR 0 6,115 12
UMB FINL CORP COM 902788108   1,918 17 SH   OTR 11 0 6
UNDER ARMOUR INC CL A 904311107   23,879 2,884 SH   OTR 91 0 2,793
UNILEVER PLC SPON ADR NEW 904767704   435,256 7,676 SH   OTR 786 2,191 4,699
UNION PAC CORP COM 907818108   657,894 2,885 SH   OTR 249 0 2,636
UNITED AIRLS HLDGS INC COM 910047109   205,657 2,118 SH   OTR 47 0 2,071
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   87,731 13,518 SH   OTR 6,731 0 6,787
UNITED PARCEL SERVICE INC CL B 911312106   375,274 2,976 SH   OTR 124 0 2,852
UNITED PARCEL SERVICE INC CL B 911312106   6,305 50 SH   SOLE 0 0 50
UNITED RENTALS INC COM 911363109   259,233 368 SH   OTR 25 0 343
UNITED STATES STL CORP NEW COM 912909108   38,069 1,120 SH   OTR 31 0 1,089
UNITED THERAPEUTICS CORP DEL COM 91307C102   39,519 112 SH   OTR 41 0 71
UNITEDHEALTH GROUP INC COM 91324P102   5,811,752 11,488 SH   OTR 311 53 11,124
UNITEDHEALTH GROUP INC COM 91324P102   10,117 20 SH   SOLE 0 0 20
UNITI GROUP INC COM 91325V108   15,444 2,808 SH   OTR 0 0 2,808
UNITY BANCORP INC COM 913290102   218,268 5,005 SH   OTR 0 5,005 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,842 81 SH   OTR 36 0 45
UNIVERSAL HLTH SVCS INC CL B 913903100   45,393 253 SH   OTR 22 0 231
UNIVERSAL HLTH SVCS INC CL B 913903100   14,892 83 SH   SOLE 0 0 83
UNIVERSAL INS HLDGS INC COM 91359V107   1,285 61 SH   OTR 50 0 11
UNUM GROUP COM 91529Y106   191,051 2,616 SH   OTR 153 0 2,463
UPSTART HLDGS INC COM 91680M107   11,575 188 SH   OTR 22 0 166
URANIUM ENERGY CORP COM 916896103   17,615 2,633 SH   OTR 0 0 2,633
URANIUM ENERGY CORP COM 916896103   14,879 2,224 SH   SOLE 0 0 2,224
US BANCORP DEL COM NEW 902973304   203,804 4,261 SH   OTR 458 240 3,563
US FOODS HLDG CORP COM 912008109   26,242 389 SH   OTR 54 0 335
V F CORP COM 918204108   81,204 3,784 SH   OTR 20 0 3,764
VAIL RESORTS INC COM 91879Q109   54,549 291 SH   OTR 4 0 287
VALE S A SPONSORED ADS 91912E105   25,270 2,849 SH   OTR 2,491 0 358
VALE S A SPONSORED ADS 91912E105   887 100 SH   SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100   177,764 1,450 SH   OTR 153 0 1,297
VALERO ENERGY CORP COM 91913Y100   8,581 70 SH   SOLE 0 0 70
VALLEY NATL BANCORP COM 919794107   3,524 389 SH   OTR 0 0 389
VALMONT INDS INC COM 920253101   14,107 46 SH   OTR 1 0 45
VALVOLINE INC COM 92047W101   101,231 2,798 SH   OTR 405 0 2,393
VANECK ETF TRUST CLO ETF 92189H748   61,371 1,163 SH   OTR 0 0 1,163
VANECK ETF TRUST ENERGY INCME ET 92189H870   1,328,727 14,129 SH   OTR 0 0 14,129
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,100,455 177,903 SH   OTR 0 1,548 176,355
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,579 369 SH   SOLE 0 0 369
VANECK ETF TRUST GOLD MINERS ETF 92189F106   53,340 1,573 SH   OTR 0 0 1,573
VANECK ETF TRUST GOLD MINERS ETF 92189F106   176,332 5,200 SH   SOLE 0 0 5,200
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   49,678 957 SH   OTR 0 0 957
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,378,349 93,452 SH   OTR 0 0 93,452
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   20,146 437 SH   OTR 0 0 437
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,363 59 SH   OTR 0 0 59
VANECK ETF TRUST LONG MUNI ETF 92189F536   57,735 3,229 SH   OTR 0 0 3,229
VANECK ETF TRUST MORTGAGE REIT 92189F452   436,493 41,101 SH   OTR 1 0 0 41,101
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   222,299 7,338 SH   OTR 0 0 7,338
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29,613 319 SH   OTR 0 0 319
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   223,863 924 SH   OTR 0 0 924
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,574 159 SH   OTR 0 0 159
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   366,426 1,001 SH   OTR 0 0 1,001
VANGUARD BD INDEX FDS INTERMED TERM 921937819   822 11 SH   OTR 1 0 0 11
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   694,838 10,154 SH   OTR 1 0 0 10,154
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,500 110 SH   OTR 0 0 110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,263,612 17,572 SH   OTR 1 0 3 17,569
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,082,250 490,976 SH   OTR 480,640 195 10,141
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   533,424 10,875 SH   SOLE 10,875 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,975,544 189,365 SH   OTR 164,946 0 24,419
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   76,756 404 SH   SOLE 404 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,994,323 58,460 SH   OTR 3 140 0 58,320
VANGUARD INDEX FDS LARGE CAP ETF 922908637   116,862,359 433,305 SH   OTR 1 97 21 433,187
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,538 10 SH   OTR 0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   115,017 711 SH   OTR 1 126 33 552
VANGUARD INDEX FDS MID CAP ETF 922908629   24,389,787 92,340 SH   OTR 16,792 207 75,341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,589 411 SH   OTR 1 78 318 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   162,631,531 301,840 SH   OTR 259,815 2,891 39,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   343,277 637 SH   SOLE 637 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,089,857 30,730 SH   OTR 29,292 0 1,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611   350,023 1,766 SH   SOLE 1,766 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,272,828 55,239 SH   OTR 13,963 95 41,181
VANGUARD INDEX FDS TOTAL STK MKT 922908769   87,222,657 300,965 SH   OTR 261,322 644 38,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,944,165 10,159 SH   SOLE 10,139 0 20
VANGUARD INDEX FDS VALUE ETF 922908744   388,042 2,292 SH   OTR 421 0 1,871
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   594,934 10,363 SH   OTR 0 0 10,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   132,575 3,010 SH   OTR 1,428 1,297 285
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   705,223 9,928 SH   OTR 0 0 9,928
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   45,105 394 SH   OTR 0 0 394
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,970,466 67,844 SH   OTR 62,803 0 5,041
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,771 126 SH   SOLE 126 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   580,808 11,995 SH   OTR 3 6,883 0 5,112
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   22,564 466 SH   SOLE 466 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   96,164,140 1,918,297 SH   OTR 3 1,666,172 4,215 247,910
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   845,948 16,875 SH   SOLE 16,875 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   317,632 5,476 SH   OTR 0 148 5,328
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,190 55 SH   SOLE 0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,095,470 13,647 SH   OTR 0 0 13,647
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   343,172 4,589 SH   OTR 0 0 4,589
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   495,492 8,952 SH   OTR 1 906 122 7,924
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,669 211 SH   SOLE 169 0 42
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,698 1,052 SH   OTR 0 0 1,052
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   215,727 3,708 SH   OTR 3 3,043 0 665
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,985 206 SH   SOLE 206 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   991,663 12,712 SH   OTR 0 0 12,712
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,241 80 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   60 1 SH   OTR 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,358,292 13,149 SH   OTR 3 0 0 13,149
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   31,986 358 SH   OTR 0 0 358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   495,538 2,530 SH   OTR 64 15 2,451
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,017 92 SH   SOLE 0 0 92
VANGUARD STAR FDS VG TL INTL STK F 921909768   52,181,496 885,484 SH   OTR 859,535 0 25,949
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,481,043 25,132 SH   SOLE 25,132 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   570,743 11,936 SH   OTR 6,072 2,032 3,832
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,779 44 SH   OTR 0 0 44
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   472,782 3,705 SH   OTR 0 3,082 623
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   63,780 940 SH   OTR 0 30 910
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,460 154 SH   SOLE 0 0 154
VANGUARD WORLD FD COMM SRVC ETF 92204A884   192,774 1,244 SH   OTR 0 22 1,222
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,378 9 SH   OTR 0 9 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,809 18 SH   OTR 0 14 4
VANGUARD WORLD FD ENERGY ETF 92204A306   192,883 1,590 SH   OTR 28 23 1,539
VANGUARD WORLD FD EXTENDED DUR 921910709   447,358 6,606 SH   OTR 0 3 6,603
VANGUARD WORLD FD FINANCIALS ETF 92204A405   407,227 3,449 SH   OTR 0 28 3,421
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   359,987 1,419 SH   OTR 0 10 1,409
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,053 12 SH   OTR 0 12 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,234,161 1,984 SH   OTR 74 5 1,905
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,818 15 SH   OTR 0 15 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   18,221,525 85,684 SH   OTR 3 74,794 88 10,802
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,373 19 SH   OTR 0 0 19
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,434,321 53,680 SH   OTR 3 0 0 53,680
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,268 20 SH   OTR 0 20 0
VAXART INC COM NEW 92243A200   66 100 SH   SOLE 0 0 100
VEEVA SYS INC CL A COM 922475108   214,877 1,022 SH   OTR 10 89 923
VENTAS INC COM 92276F100   839,242 14,251 SH   OTR 194 0 14,057
VERALTO CORP COM SHS 92338C103   57,138 561 SH   OTR 71 0 490
VERISIGN INC COM 92343E102   120,865 584 SH   OTR 6 85 493
VERISK ANALYTICS INC COM 92345Y106   335,753 1,219 SH   OTR 97 0 1,122
VERIZON COMMUNICATIONS INC COM 92343V104   1,023,145 25,585 SH   OTR 1,774 0 23,811
VERIZON COMMUNICATIONS INC COM 92343V104   102,334 2,559 SH   SOLE 0 0 2,559
VERRA MOBILITY CORP CL A COM STK 92511U102   32,982 1,364 SH   OTR 527 0 837
VERTEX PHARMACEUTICALS INC COM 92532F100   528,745 1,313 SH   OTR 58 0 1,255
VERTIV HOLDINGS CO COM CL A 92537N108   244,829 2,155 SH   OTR 166 0 1,989
VERTIV HOLDINGS CO COM CL A 92537N108   22,722 200 SH   SOLE 0 0 200
VIATRIS INC COM 92556V106   64,890 5,212 SH   OTR 126 0 5,086
VIATRIS INC COM 92556V106   112 9 SH   SOLE 0 0 9
VICI PPTYS INC COM 925652109   1,460,237 49,991 SH   OTR 139 0 49,852
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   933,043 27,370 SH   OTR 0 0 27,370
VISA INC COM CL A 92826C839   5,470,446 17,309 SH   OTR 729 482 16,098
VISTRA CORP COM 92840M102   246,027 1,785 SH   OTR 154 0 1,631
VISTRA CORP COM 92840M102   96,647 701 SH   SOLE 0 0 701
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   43,978 5,180 SH   OTR 812 0 4,368
VONTIER CORPORATION COM 928881101   21,590 592 SH   OTR 185 0 407
VORNADO RLTY TR SH BEN INT 929042109   600,163 14,276 SH   OTR 10 0 14,266
VOYA FINANCIAL INC COM 929089100   109,509 1,591 SH   OTR 94 0 1,497
VULCAN MATLS CO COM 929160109   112,409 437 SH   OTR 29 0 408
VULCAN MATLS CO COM 929160109   9,003 35 SH   SOLE 0 0 35
WABTEC COM 929740108   109,204 576 SH   OTR 29 0 547
WALGREENS BOOTS ALLIANCE INC COM 931427108   217,771 23,341 SH   OTR 0 0 23,341
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,660 3,179 SH   SOLE 0 0 3,179
WALMART INC COM 931142103   6,053,353 66,999 SH   OTR 1,737 0 65,262
WALMART INC COM 931142103   282,976 3,132 SH   SOLE 0 0 3,132
WARNER BROS DISCOVERY INC COM SER A 934423104   27,123 2,566 SH   OTR 0 1,115 1,451
WASTE CONNECTIONS INC COM 94106B101   251,708 1,467 SH   OTR 65 0 1,402
WASTE MGMT INC DEL COM 94106L109   685,018 3,395 SH   OTR 223 0 3,172
WASTE MGMT INC DEL COM 94106L109   246,385 1,221 SH   SOLE 0 0 1,221
WATERS CORP COM 941848103   65,664 177 SH   OTR 15 0 162
WATSCO INC COM 942622200   111,364 235 SH   OTR 9 0 226
WEC ENERGY GROUP INC COM 92939U106   63,759 678 SH   OTR 86 0 592
WELLS FARGO CO NEW COM 949746101   1,566,980 22,309 SH   OTR 964 2,479 18,866
WELLTOWER INC COM 95040Q104   5,728,489 45,453 SH   OTR 331 0 45,122
WENDYS CO COM 95058W100   15,485 950 SH   OTR 74 0 876
WESCO INTL INC COM 95082P105   62,975 348 SH   OTR 105 0 243
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,445 96 SH   OTR 19 0 77
WESTERN ALLIANCE BANCORP COM 957638109   119,796 1,434 SH   OTR 244 0 1,190
WESTERN DIGITAL CORP COM 958102105   62,254 1,044 SH   OTR 104 0 940
WESTERN UN CO COM 959802109   1,102 104 SH   OTR 104 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   175,343 7,577 SH   OTR 0 7,577 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   648,520 23,038 SH   OTR 0 0 23,038
WHEATON PRECIOUS METALS CORP COM 962879102   4,162 74 SH   OTR 74 0 0
WHIRLPOOL CORP COM 963320106   56,667 495 SH   OTR 16 0 479
WHITE MTNS INS GROUP LTD COM G9618E107   64,186 33 SH   OTR 11 0 22
WILLIAMS COS INC COM 969457100   314,653 5,814 SH   OTR 450 0 5,364
WILLIAMS SONOMA INC COM 969904101   486,144 2,625 SH   OTR 60 0 2,565
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,021 115 SH   OTR 39 0 76
WILLSCOT HLDGS CORP COM CL A 971378104   47,532 1,421 SH   OTR 0 0 1,421
WINGSTOP INC COM 974155103   60,819 214 SH   OTR 3 0 211
WINMARK CORP COM 974250102   11,399 29 SH   OTR 29 0 0
WINTRUST FINL CORP COM 97650W108   61,482 493 SH   OTR 150 0 343
WIPRO LTD SPON ADR 1 SH 97651M109   155,463 43,916 SH   OTR 13,512 0 30,404
WISDOMTREE INC COM 97717P104   1,229 117 SH   OTR 117 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,852,770 116,311 SH   OTR 3 0 0 116,311
WISDOMTREE TR HEDGED HI YLD BD 97717W430   6,279,420 282,348 SH   OTR 0 0 282,348
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,216 120 SH   OTR 0 0 120
WISDOMTREE TR JAPN HEDGE EQT 97717W851   8,493 77 SH   OTR 0 0 77
WISDOMTREE TR US QTLY DIV GRT 97717X669   463,733 5,730 SH   OTR 3 0 0 5,730
WISDOMTREE TR YIELD ENHANCD US 97717X511   866,812 20,196 SH   OTR 3 0 0 20,196
WK KELLOGG CO COM SHS 92942W107   2,448 136 SH   OTR 43 0 93
WOLFSPEED INC COM 977852102   11,129 1,671 SH   OTR 0 0 1,671
WOODWARD INC COM 980745103   16,808 101 SH   OTR 69 0 32
WORKDAY INC CL A 98138H101   555,539 2,153 SH   OTR 38 0 2,115
WORKIVA INC COM CL A 98139A105   68,110 622 SH   OTR 17 0 605
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,153,714 60,660 SH   OTR 0 0 60,660
WP CAREY INC COM 92936U109   205,062 3,764 SH   OTR 86 0 3,678
WYNN RESORTS LTD COM 983134107   10,081 117 SH   OTR 37 0 80
XCEL ENERGY INC COM 98389B100   145,911 2,161 SH   OTR 3 475 0 1,686
XCEL ENERGY INC COM 98389B100   29,236 433 SH   SOLE 0 0 433
XPO INC COM 983793100   59,937 457 SH   OTR 236 0 221
XYLEM INC COM 98419M100   921,315 7,941 SH   OTR 58 0 7,883
YETI HLDGS INC COM 98585X104   48,176 1,251 SH   OTR 318 0 933
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   25,038 589 SH   OTR 18 0 571
YUM BRANDS INC COM 988498101   278,382 2,075 SH   OTR 3 101 0 1,974
YUM CHINA HLDGS INC COM 98850P109   25,482 529 SH   OTR 4 458 67
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   62,181 161 SH   OTR 3 63 95
ZILLOW GROUP INC CL A 98954M101   10,131 143 SH   OTR 18 0 125
ZILLOW GROUP INC CL C CAP STK 98954M200   17,105 231 SH   OTR 63 0 168
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,880 245 SH   OTR 17 0 228
ZIONS BANCORPORATION N A COM 989701107   53,275 982 SH   OTR 78 0 904
ZOETIS INC CL A 98978V103   935,392 5,741 SH   OTR 525 0 5,216
ZOETIS INC CL A 98978V103   15,804 97 SH   SOLE 0 0 97
ZOOM COMMUNICATIONS INC CL A 98980L101   828,669 10,154 SH   OTR 32 0 10,122
ZSCALER INC COM 98980G102   54,844 304 SH   OTR 16 0 288