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   270,789 1,745 SH   OTR 2 0 0 1,745
ABBOTT LABS COM 002824100   699,970 5,226 SH   OTR 2 0 0 5,226
ABBVIE INC COM 00287Y109   728,888 3,148 SH   OTR 2 0 0 3,148
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,549,165 190,787 SH   OTR 1 0 0 190,787
ACADIA RLTY TR COM SH BEN INT 004239109   496,246 26,723 SH   OTR 1 0 0 26,723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   214,789 871 SH   OTR 2 0 0 871
ACCO BRANDS CORP COM 00081T108   129,610 36,204 SH   OTR 1 0 0 36,204
ACI WORLDWIDE INC COM 004498101   286,066 5,421 SH   OTR 2 0 0 5,421
ADOBE INC COM 00724F101   460,692 1,306 SH   OTR 2 0 0 1,306
ADT INC DEL COM 00090Q103   9,507,101 1,122,444 SH   OTR 1 0 0 1,122,444
ADTALEM GLOBAL ED INC COM 00737L103   24,962,017 196,196 SH   OTR 1 0 0 196,196
ADVANCED FLOWER CAP INC COM 00109K105   209,198 46,696 SH   OTR 1 0 0 46,696
ADVANCED MICRO DEVICES INC COM 007903107   953,590 5,894 SH   OTR 2 0 0 5,894
AECOM COM 00766T100   1,594,942 12,249 SH   OTR 2 0 0 12,249
AERCAP HOLDINGS NV SHS N00985106   291,731 2,411 SH   OTR 2 0 0 2,411
AES CORP COM 00130H105   921,963 70,058 SH   OTR 2 0 0 70,058
AFFILIATED MANAGERS GROUP IN COM 008252108   11,261,541 57,232 SH   OTR 1 0 0 57,232
AFFILIATED MANAGERS GROUP IN COM 008252108   316,158 1,326 SH   OTR 2 0 0 1,326
AFLAC INC COM 001055102   265,288 2,375 SH   OTR 2 0 0 2,375
AFLAC INC COM 001055102   12,601,732 119,493 SH   OTR 1 0 0 119,493
AGREE RLTY CORP COM 008492100   508,790 6,964 SH   OTR 1 0 0 6,964
AIRBNB INC COM CL A 009066101   227,298 1,872 SH   OTR 2 0 0 1,872
ALASKA AIR GROUP INC COM 011659109   408,952 8,265 SH   OTR 1 0 0 8,265
ALLSTATE CORP COM 020002101   466,220 2,172 SH   OTR 2 0 0 2,172
ALPHABET INC CAP STK CL C 02079K107   2,022,683 8,305 SH   OTR 2 0 0 8,305
ALPHABET INC CAP STK CL A 02079K305   4,545,727 18,699 SH   OTR 2 0 0 18,699
ALPINE INCOME PPTY TR INC COM 02083X103   487,254 33,124 SH   OTR 1 0 0 33,124
ALPS ETF TR ALERIAN MLP 00162Q452   691,467 14,734 SH   OTR 2 0 0 14,734
ALTRIA GROUP INC COM 02209S103   584,189 9,964 SH   OTR 1 0 0 9,964
AMAZON COM INC COM 023135106   5,681,374 25,875 SH   OTR 2 0 0 25,875
AMERICAN ASSETS TR INC COM 024013104   510,794 25,863 SH   OTR 1 0 0 25,863
AMERICAN CENTY ETF TR US SML CP VALU 025072877   407,277 4,092 SH   OTR 2 0 0 4,092
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   99,173 10,309 SH   OTR 1 0 0 10,309
AMERICAN ELEC PWR CO INC COM 025537101   1,829,925 16,266 SH   OTR 2 0 0 16,266
AMERICAN EXPRESS CO COM 025816109   707,833 2,131 SH   OTR 2 0 0 2,131
AMERICAN FINL GROUP INC OHIO COM 025932104   9,744,422 77,208 SH   OTR 1 0 0 77,208
AMERICAN HOMES 4 RENT CL A 02665T306   511,184 14,172 SH   OTR 1 0 0 14,172
AMERICAN TOWER CORP NEW COM 03027X100   252,516 1,313 SH   OTR 2 0 0 1,313
AMERIPRISE FINL INC COM 03076C106   12,181,854 22,824 SH   OTR 1 0 0 22,824
AMETEK INC COM 031100100   308,320 1,640 SH   OTR 2 0 0 1,640
AMGEN INC COM 031162100   362,627 1,285 SH   OTR 2 0 0 1,285
AMPHENOL CORP NEW CL A 032095101   558,731 4,515 SH   OTR 2 0 0 4,515
ANALOG DEVICES INC COM 032654105   451,105 1,836 SH   OTR 2 0 0 1,836
AON PLC SHS CL A G0403H108   1,109,677 3,112 SH   OTR 2 0 0 3,112
APPLE INC COM 037833100   9,304,180 36,540 SH   OTR 2 0 0 36,540
APPLIED INDL TECHNOLOGIES IN COM 03820C105   289,504 1,109 SH   OTR 2 0 0 1,109
ARGAN INC COM 04010E109   778,515 3,531 SH   OTR 1 0 0 3,531
ASBURY AUTOMOTIVE GROUP INC COM 043436104   244,206 999 SH   OTR 2 0 0 999
ASML HOLDING N V N Y REGISTRY SHS N07059210   751,238 776 SH   OTR 2 0 0 776
ASSURANT INC COM 04621X108   420,654 2,130 SH   OTR 1 0 0 2,130
ASSURED GUARANTY LTD COM G0585R106   10,645,536 122,222 SH   OTR 1 0 0 122,222
AT&T INC COM 00206R102   607,219 20,982 SH   OTR 1 0 0 20,982
ATKORE INC COM 047649108   7,087,876 100,466 SH   OTR 1 0 0 100,466
ATLASSIAN CORPORATION CL A 049468101   670,740 4,200 SH   OTR 2 0 0 4,200
AUTONATION INC COM 05329W102   13,255,319 66,727 SH   OTR 1 0 0 66,727
AUTONATION INC COM 05329W102   329,686 1,507 SH   OTR 2 0 0 1,507
AUTOZONE INC COM 053332102   1,201,267 280 SH   OTR 2 0 0 280
AVALONBAY CMNTYS INC COM 053484101   509,361 2,503 SH   OTR 1 0 0 2,503
AVNET INC COM 053807103   10,167,209 191,545 SH   OTR 1 0 0 191,545
AXOS FINANCIAL INC COM 05465C100   277,652 3,280 SH   OTR 2 0 0 3,280
BANK AMERICA CORP COM 060505104   734,126 14,230 SH   OTR 2 0 0 14,230
BARINGS BDC INC COM 06759L103   120,246 13,156 SH   OTR 1 0 0 13,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,200,946 6,367 SH   OTR 2 0 0 6,367
BERRY CORP COM 08579X101   123,138 44,454 SH   OTR 1 0 0 44,454
BILL HOLDINGS INC COM 090043100   271,577 5,127 SH   OTR 2 0 0 5,127
BLACKROCK INC COM 09290D101   292,633 251 SH   OTR 2 0 0 251
BLACKSTONE INC COM 09260D107   412,261 2,413 SH   OTR 2 0 0 2,413
BLOCK H & R INC COM 093671105   10,187,749 185,603 SH   OTR 1 0 0 185,603
BOISE CASCADE CO DEL COM 09739D100   6,586,165 75,860 SH   OTR 1 0 0 75,860
BOOKING HOLDINGS INC COM 09857L108   340,154 63 SH   OTR 2 0 0 63
BORGWARNER INC COM 099724106   10,221,076 305,289 SH   OTR 1 0 0 305,289
BOSTON BEER INC CL A 100557107   286,597 1,502 SH   OTR 1 0 0 1,502
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   495,435 115,486 SH   OTR 1 0 0 115,486
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,921,001 173,687 SH   OTR 1 0 0 173,687
BRIGHTHOUSE FINL INC COM 10922N103   530,280 9,862 SH   OTR 1 0 0 9,862
BRIXMOR PPTY GROUP INC COM 11120U105   522,102 20,050 SH   OTR 1 0 0 20,050
BROADCOM INC COM 11135F101   4,132,783 12,527 SH   OTR 2 0 0 12,527
BROADSTONE NET LEASE INC COM 11135E203   508,978 31,712 SH   OTR 1 0 0 31,712
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   482,042 8,720 SH   OTR 1 0 0 8,720
BROOKFIELD CORP CL A LTD VT SH 11271J107   995,850 14,521 SH   OTR 2 0 0 14,521
BRUNSWICK CORP COM 117043109   6,692,160 121,147 SH   OTR 1 0 0 121,147
BUILD-A-BEAR WORKSHOP INC COM 120076104   449,706 8,722 SH   OTR 1 0 0 8,722
BUILDERS FIRSTSOURCE INC COM 12008R107   6,666,033 57,126 SH   OTR 1 0 0 57,126
BXP INC COM 101121101   490,237 7,266 SH   OTR 1 0 0 7,266
CABOT CORP COM 127055101   8,271,000 110,280 SH   OTR 1 0 0 110,280
CAL MAINE FOODS INC COM NEW 128030202   11,043,986 110,850 SH   OTR 1 0 0 110,850
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   19,186,222 531,180 SH   OTR 1 0 0 531,180
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   17,062,209 626,596 SH   OTR 1 0 0 626,596
CAMBRIA ETF TR GBL REAL EST ETF 132061813   8,581,515 343,757 SH   OTR 1 0 0 343,757
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   17,434,876 596,268 SH   OTR 1 0 0 596,268
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   6,042,864 206,735 SH   OTR 2 0 0 206,735
CAMBRIA ETF TR GBL REAL EST ETF 132061813   5,936,361 229,875 SH   OTR 2 0 0 229,875
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   8,951,156 286,988 SH   OTR 2 0 0 286,988
CAMBRIA ETF TR VALUE MOMENTUM 132061888   11,152,361 369,171 SH   OTR 1 0 0 369,171
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,614,074 70,953 SH   OTR 1 0 0 70,953
CAMBRIA ETF TR TAIL RISK 132061862   7,788,488 649,582 SH   OTR 1 0 0 649,582
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   2,339,566 100,483 SH   OTR 1 0 0 100,483
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   883,729 23,756 SH   SOLE   0 0 23,999
CAMBRIA ETF TR LARGECAP SHAREHO 132061771   2,325,591 88,763 SH   OTR 1 0 0 88,763
CAMBRIA ETF TR TACTICAL YIELD E 132061789   7,648,730 302,980 SH   OTR 1 0 0 302,980
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   8,858,399 238,129 SH   OTR 2 0 0 238,129
CAMBRIA ETF TR VALUE MOMENTUM 132061888   6,111,939 183,047 SH   OTR 2 0 0 183,047
CAMBRIA ETF TR LARGECAP SHAREHO 132061771   574,473 20,762 SH   SOLE   0 0 18,680
CAMBRIA ETF TR TACTICAL YIELD E 132061789   875,330 34,598 SH   SOLE   0 0 27,032
CAMBRIA ETF TR VALUE MOMENTUM 132061888   2,448,467 73,329 SH   SOLE   0 0 73,882
CAMBRIA ETF TR FIXED INCOME TRE 132061763   1,431,686 57,039 SH   SOLE   0 0 47,967
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   2,279,759 77,994 SH   SOLE   0 0 80,095
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   626,027 9,118 SH   SOLE   0 0 10,909
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   906,961 29,079 SH   SOLE   0 0 29,372
CAMBRIA ETF TR GBL REAL EST ETF 132061813   728,053 28,197 SH   SOLE   0 0 28,124
CAMBRIA ETF TR GLB MOMENT ETF 132061508   11,880,547 367,477 SH   SOLE   0 0 4,947
CAMDEN PPTY TR SH BEN INT 133131102   496,061 4,402 SH   OTR 1 0 0 4,402
CANADIAN NAT RES LTD COM 136385101   3,419,003 108,781 SH   OTR 1 0 0 108,781
CAPITAL ONE FINL CORP COM 14040H105   1,099,331 5,167 SH   OTR 1 0 0 5,167
CARDINAL HEALTH INC COM 14149Y108   568,459 3,394 SH   OTR 1 0 0 3,394
CARETRUST REIT INC COM 14174T107   535,714 17,507 SH   OTR 1 0 0 17,507
CARNIVAL CORP UNIT 99/99/9999 143658300   333,997 11,553 SH   OTR 2 0 0 11,553
CARTERS INC COM 146229109   3,705,418 122,981 SH   OTR 1 0 0 122,981
CATALYST PHARMACEUTICALS INC COM 14888U101   377,124 17,379 SH   OTR 1 0 0 17,379
CATERPILLAR INC COM 149123101   326,848 685 SH   OTR 2 0 0 685
CENCORA INC COM 03073E105   378,786 1,212 SH   OTR 2 0 0 1,212
CENOVUS ENERGY INC COM 15135U109   2,978,761 218,906 SH   OTR 1 0 0 218,906
CENTENE CORP DEL COM 15135B101   9,437,935 173,875 SH   OTR 1 0 0 173,875
CENTERRA GOLD INC COM 152006102   3,585,450 497,705 SH   OTR 1 0 0 497,705
CENTURY ALUM CO COM 156431108   430,228 23,875 SH   OTR 1 0 0 23,875
CF INDS HLDGS INC COM 125269100   13,347,452 145,081 SH   OTR 1 0 0 145,081
CHARTER COMMUNICATIONS INC N CL A 16119P108   314,995 1,145 SH   OTR 2 0 0 1,145
CHEVRON CORP NEW COM 166764100   492,269 3,170 SH   OTR 2 0 0 3,170
CHEVRON CORP NEW COM 166764100   9,776,297 68,275 SH   OTR 1 0 0 68,275
CISCO SYS INC COM 17275R102   256,643 3,751 SH   OTR 2 0 0 3,751
CITIGROUP INC COM NEW 172967424   1,018,451 10,034 SH   OTR 2 0 0 10,034
CITIZENS FINL GROUP INC COM 174610105   576,246 12,877 SH   OTR 1 0 0 12,877
CITY OFFICE REIT INC COM 178587101   522,722 97,888 SH   OTR 1 0 0 97,888
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   322,284 115,514 SH   OTR 1 0 0 115,514
CNO FINL GROUP INC COM 12621E103   521,139 13,508 SH   OTR 1 0 0 13,508
COLUMBIA SPORTSWEAR CO COM 198516106   7,033,545 115,153 SH   OTR 1 0 0 115,153
COMCAST CORP NEW CL A 20030N101   8,563,780 239,949 SH   OTR 1 0 0 239,949
COMFORT SYS USA INC COM 199908104   830,131 1,006 SH   OTR 2 0 0 1,006
COMPOSECURE INC COM CL A 20459V105   446,695 31,703 SH   OTR 1 0 0 31,703
CONDUENT INC COM 206787103   114,988 43,556 SH   OTR 1 0 0 43,556
CONSTELLATION ENERGY CORP COM 21037T109   2,232,740 6,785 SH   OTR 2 0 0 6,785
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   508,051 18,421 SH   OTR 1 0 0 18,421
COREBRIDGE FINL INC COM 21871X109   581,029 16,367 SH   OTR 1 0 0 16,367
CORECIVIC INC COM 21871N101   469,081 22,263 SH   OTR 1 0 0 22,263
COSTCO WHSL CORP NEW COM 22160K105   414,682 448 SH   OTR 2 0 0 448
COUSINS PPTYS INC COM NEW 222795502   506,306 16,860 SH   OTR 1 0 0 16,860
CRONOS GROUP INC COM 22717L101   538,792 282,090 SH   OTR 1 0 0 282,090
CSX CORP COM 126408103   2,472,135 69,618 SH   OTR 2 0 0 69,618
DANA INC COM 235825205   467,046 27,233 SH   OTR 1 0 0 27,233
DBX ETF TR XTRACK MSCI EAFE 233051200   203,366 4,381 SH   OTR 2 0 0 4,381
DECKERS OUTDOOR CORP COM 243537107   262,650 2,591 SH   OTR 2 0 0 2,591
DEUTSCHE BANK A G NAMEN AKT D18190898   4,433,784 149,542 SH   OTR 1 0 0 149,542
DILLARDS INC CL A 254067101   8,816,213 21,100 SH   OTR 1 0 0 21,100
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   222,837 3,255 SH   OTR 2 0 0 3,255
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,026,842 22,977 SH   OTR 2 0 0 22,977
DISNEY WALT CO COM 254687106   374,530 3,271 SH   OTR 2 0 0 3,271
DNOW INC COM 67011P100   393,440 26,530 SH   OTR 1 0 0 26,530
DOCUSIGN INC COM 256163106   243,160 3,373 SH   OTR 2 0 0 3,373
DOUGLAS EMMETT INC COM 25960P109   517,737 34,424 SH   OTR 1 0 0 34,424
DOW INC COM 260557103   5,080,559 191,864 SH   OTR 1 0 0 191,864
DXP ENTERPRISES INC COM NEW 233377407   444,035 5,066 SH   OTR 1 0 0 5,066
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,635,438 14,514 SH   OTR 1 0 0 14,514
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   1,221,609 35,972 SH   OTR 1 0 0 35,972
EA SERIES TRUST CAMBRIA TAX AWAR 02072Q804   1,632,745 58,966 SH   OTR 2 0 0 58,966
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,361,698 36,345 SH   OTR 1 0 0 36,345
EASTGROUP PPTYS INC COM 277276101   505,371 3,024 SH   OTR 1 0 0 3,024
EASTMAN CHEM CO COM 277432100   7,944,720 106,412 SH   OTR 1 0 0 106,412
EATON CORP PLC SHS G29183103   300,523 803 SH   OTR 2 0 0 803
ELI LILLY & CO COM 532457108   1,089,564 1,428 SH   OTR 2 0 0 1,428
EMCOR GROUP INC COM 29084Q100   481,959 742 SH   OTR 2 0 0 742
ENOVA INTL INC COM 29357K103   488,681 4,382 SH   OTR 1 0 0 4,382
ENTERPRISE FINL SVCS CORP COM 293712105   440,910 8,002 SH   OTR 1 0 0 8,002
EOG RES INC COM 26875P101   9,714,844 81,221 SH   OTR 1 0 0 81,221
EPAM SYS INC COM 29414B104   263,581 1,748 SH   OTR 2 0 0 1,748
EPR PPTYS COM SH BEN INT 26884U109   526,437 9,036 SH   OTR 1 0 0 9,036
EQUITABLE HLDGS INC COM 29452E101   462,993 8,253 SH   OTR 1 0 0 8,253
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   506,252 15,865 SH   OTR 1 0 0 15,865
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   492,290 13,374 SH   SOLE   0 0 13,950
ETHAN ALLEN INTERIORS INC COM 297602104   8,538,532 306,590 SH   OTR 1 0 0 306,590
EVERCORE INC CLASS A 29977A105   217,234 644 SH   OTR 2 0 0 644
EXELIXIS INC COM 30161Q104   349,398 8,460 SH   OTR 2 0 0 8,460
EXELIXIS INC COM 30161Q104   528,283 11,986 SH   OTR 1 0 0 11,986
EXPEDIA GROUP INC COM NEW 30212P303   363,589 1,701 SH   OTR 2 0 0 1,701
EXXON MOBIL CORP COM 30231G102   2,952,697 26,188 SH   OTR 2 0 0 26,188
EXXON MOBIL CORP COM 30231G102   9,183,805 85,193 SH   OTR 1 0 0 85,193
F5 INC COM 315616102   332,239 1,028 SH   OTR 2 0 0 1,028
FABRINET SHS G3323L100   439,002 1,204 SH   OTR 2 0 0 1,204
FEDERATED HERMES INC CL B 314211103   12,094,263 272,885 SH   OTR 1 0 0 272,885
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   338,545 3,291 SH   OTR 2 0 0 3,291
FIRST CTZNS BANCSHARES INC D CL A 31946M103   248,693 139 SH   OTR 2 0 0 139
FIRST HORIZON CORPORATION COM 320517105   478,378 22,565 SH   OTR 1 0 0 22,565
FIRST SOLAR INC COM 336433107   342,924 1,555 SH   OTR 2 0 0 1,555
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   215,676 1,298 SH   OTR 2 0 0 1,298
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   416,418 21,010 SH   OTR 2 0 0 21,010
FLEX LTD ORD Y2573F102   412,109 7,109 SH   OTR 2 0 0 7,109
FOUR CORNERS PPTY TR INC COM 35086T109   505,881 18,799 SH   OTR 1 0 0 18,799
FOX CORP CL A COM 35137L105   17,402,550 310,538 SH   OTR 1 0 0 310,538
FRANKLIN STR PPTYS CORP COM 35471R106   487,703 297,380 SH   OTR 1 0 0 297,380
FUTUREFUEL CORP COM 36116M106   122,953 31,689 SH   OTR 1 0 0 31,689
G III APPAREL GROUP LTD COM 36237H101   571,357 25,507 SH   OTR 1 0 0 25,507
GARRETT MOTION INC COM 366505105   485,015 46,148 SH   OTR 1 0 0 46,148
GARTNER INC COM 366651107   325,170 1,237 SH   OTR 2 0 0 1,237
GATES INDL CORP PLC ORD SHS G39108108   318,043 12,814 SH   OTR 2 0 0 12,814
GE VERNOVA INC COM 36828A101   210,911 343 SH   OTR 2 0 0 343
GENERAL MLS INC COM 370334104   331,259 6,570 SH   OTR 2 0 0 6,570
GENERAL MTRS CO COM 37045V100   511,686 10,398 SH   OTR 1 0 0 10,398
GENWORTH FINL INC COM SHS 37247D106   137,893 17,724 SH   OTR 1 0 0 17,724
GLADSTONE COMMERCIAL CORP COM 376536108   506,623 35,354 SH   OTR 1 0 0 35,354
GLOBAL NET LEASE INC COM NEW 379378201   516,382 68,395 SH   OTR 1 0 0 68,395
GLOBE LIFE INC COM 37959E102   318,394 2,227 SH   OTR 2 0 0 2,227
GOLDMAN SACHS GROUP INC COM 38141G104   722,289 907 SH   OTR 2 0 0 907
GRAND CANYON ED INC COM 38526M106   342,012 1,558 SH   OTR 2 0 0 1,558
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   498,878 9,820 SH   OTR 1 0 0 9,820
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,035,853 307,471 SH   OTR 1 0 0 307,471
GRAY MEDIA INC COM 389375106   124,199 27,417 SH   OTR 1 0 0 27,417
GREIF INC CL A 397624107   9,888,164 152,149 SH   OTR 1 0 0 152,149
GROUP 1 AUTOMOTIVE INC COM 398905109   261,193 597 SH   OTR 2 0 0 597
GROUP 1 AUTOMOTIVE INC COM 398905109   469,463 1,075 SH   OTR 1 0 0 1,075
GUIDEWIRE SOFTWARE INC COM 40171V100   265,488 1,155 SH   OTR 2 0 0 1,155
HALLADOR ENERGY COMPANY COM 40609P105   493,769 31,192 SH   OTR 1 0 0 31,192
HARTFORD INSURANCE GROUP INC COM 416515104   579,542 4,568 SH   OTR 1 0 0 4,568
HAVERTY FURNITURE COS INC COM 419596101   7,048,060 346,342 SH   OTR 1 0 0 346,342
HCA HEALTHCARE INC COM 40412C101   272,768 640 SH   OTR 2 0 0 640
HEALTHCARE SVCS GROUP INC COM 421906108   469,146 31,214 SH   OTR 1 0 0 31,214
HERSHEY CO COM 427866108   240,546 1,286 SH   OTR 2 0 0 1,286
HIGH TIDE INC COM NEW 42981E401   235,601 102,175 SH   OTR 1 0 0 102,175
HIGHWOODS PPTYS INC COM 431284108   499,896 16,079 SH   OTR 1 0 0 16,079
HOME DEPOT INC COM 437076102   561,999 1,387 SH   OTR 2 0 0 1,387
HONEYWELL INTL INC COM 438516106   327,328 1,555 SH   OTR 2 0 0 1,555
HOWMET AEROSPACE INC COM 443201108   215,264 1,097 SH   OTR 2 0 0 1,097
HUNTSMAN CORP COM 447011107   4,289,904 411,699 SH   OTR 1 0 0 411,699
IES HLDGS INC COM 44951W106   714,507 2,412 SH   OTR 1 0 0 2,412
IMPERIAL OIL LTD COM NEW 453038408   4,164,185 52,418 SH   OTR 1 0 0 52,418
INGREDION INC COM 457187102   10,914,353 80,955 SH   OTR 1 0 0 80,955
INNOVATIVE INDL PPTYS INC COM 45781V101   494,826 8,961 SH   OTR 1 0 0 8,961
INTERDIGITAL INC COM 45867G101   452,496 2,018 SH   OTR 1 0 0 2,018
INTERFACE INC COM 458665304   462,072 22,077 SH   OTR 1 0 0 22,077
INTERNATIONAL BUSINESS MACHS COM 459200101   1,247,712 4,422 SH   OTR 2 0 0 4,422
INTERPUBLIC GROUP COS INC COM 460690100   7,922,316 323,624 SH   OTR 1 0 0 323,624
INTUIT COM 461202103   402,234 589 SH   OTR 2 0 0 589
INTUITIVE SURGICAL INC COM NEW 46120E602   317,981 711 SH   OTR 2 0 0 711
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,078,336 308,923 SH   OTR 1 0 0 308,923
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   8,504,721 113,185 SH   OTR 1 0 0 113,185
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,107,474 55,736 SH   OTR 1 0 0 55,736
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,916,850 148,569 SH   OTR 2 0 0 148,569
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   216,879 3,084 SH   OTR 2 0 0 3,084
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,374,107 145,586 SH   OTR 2 0 0 145,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   849,477 4,478 SH   OTR 2 0 0 4,478
INVESCO QQQ TR UNIT SER 1 46090E103   2,248,386 3,745 SH   OTR 2 0 0 3,745
ISHARES TR CONV BD ETF 46435G102   2,714,074 30,173 SH   OTR 1 0 0 30,173
ISHARES TR S&P 500 VAL ETF 464287408   361,393 1,750 SH   OTR 2 0 0 1,750
ISHARES TR CORE MSCI EAFE 46432F842   1,385,522 15,869 SH   OTR 2 0 0 15,869
ISHARES TR CORE S&P500 ETF 464287200   1,250,252 1,868 SH   OTR 2 0 0 1,868
ISHARES TR CORE S&P MCP ETF 464287507   669,241 10,255 SH   OTR 2 0 0 10,255
ISHARES TR RUS MD CP GR ETF 464287481   427,230 3,000 SH   OTR 2 0 0 3,000
ISHARES TR GLOB INDSTRL ETF 464288729   8,747,940 52,896 SH   OTR 1 0 0 52,896
ISHARES TR GLB INFRASTR ETF 464288372   8,875,146 149,918 SH   OTR 1 0 0 149,918
ISHARES TR RUSSELL 3000 ETF 464287689   2,053,476 5,419 SH   OTR 2 0 0 5,419
ISHARES TR GLOB UTILITS ETF 464288711   8,789,622 119,149 SH   OTR 1 0 0 119,149
ISHARES TR S&P 500 GRWT ETF 464287309   1,079,961 8,946 SH   OTR 2 0 0 8,946
ISHARES TR RUSSELL 2000 ETF 464287655   462,628 1,912 SH   OTR 2 0 0 1,912
ISHARES TR RUS 1000 GRW ETF 464287614   332,571 710 SH   OTR 2 0 0 710
ISHARES TR GLB CNS DISC ETF 464288745   8,347,799 44,356 SH   OTR 1 0 0 44,356
ISHARES TR CORE S&P SCP ETF 464287804   294,817 2,481 SH   OTR 2 0 0 2,481
ISHARES TR GLB CNSM STP ETF 464288737   8,299,599 126,944 SH   OTR 1 0 0 126,944
ISHARES TR GLOBAL FINLS ETF 464287333   7,911,440 71,390 SH   OTR 1 0 0 71,390
ISHARES TR ESG OPTIMIZED 464288802   258,278 1,904 SH   OTR 2 0 0 1,904
ISHARES TR NATIONAL MUN ETF 464288414   254,444 2,389 SH   SOLE   0 0 3,105
ITT INC COM 45073V108   348,940 1,952 SH   OTR 2 0 0 1,952
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   5,004,559 129,066 SH   OTR 1 0 0 129,066
JABIL INC COM 466313103   379,830 1,749 SH   OTR 2 0 0 1,749
JACKSON FINANCIAL INC COM CL A 46817M107   563,905 6,351 SH   OTR 1 0 0 6,351
JACOBS SOLUTIONS INC COM 46982L108   325,646 2,173 SH   OTR 2 0 0 2,173
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   126,870 15,586 SH   OTR 1 0 0 15,586
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   291,146 2,209 SH   OTR 2 0 0 2,209
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   349,029 3,289 SH   OTR 1 0 0 3,289
JEFFERIES FINL GROUP INC COM 47233W109   6,657,304 121,728 SH   OTR 1 0 0 121,728
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   230,555 3,564 SH   OTR 2 0 0 3,564
JOHNSON & JOHNSON COM 478160104   557,187 3,005 SH   OTR 2 0 0 3,005
JONES LANG LASALLE INC COM 48020Q107   340,039 1,140 SH   OTR 2 0 0 1,140
JPMORGAN CHASE & CO. COM 46625H100   4,879,387 15,469 SH   OTR 2 0 0 15,469
KB HOME COM 48666K109   8,135,397 153,585 SH   OTR 1 0 0 153,585
KILROY RLTY CORP COM 49427F108   493,343 14,379 SH   OTR 1 0 0 14,379
KNIFE RIVER CORP COMMON STOCK 498894104   226,305 2,944 SH   OTR 2 0 0 2,944
KOHLS CORP COM 500255104   3,485,450 411,020 SH   OTR 1 0 0 411,020
KRAFT HEINZ CO COM 500754106   7,364,690 285,232 SH   OTR 1 0 0 285,232
KRONOS WORLDWIDE INC COM 50105F105   95,424 15,391 SH   OTR 1 0 0 15,391
LA Z BOY INC COM 505336107   417,902 11,243 SH   OTR 1 0 0 11,243
LAUREATE EDUCATION INC COMMON STOCK 518613203   671,754 28,732 SH   OTR 1 0 0 28,732
LENNAR CORP CL A 526057104   7,106,471 64,248 SH   OTR 1 0 0 64,248
LIBERTY BROADBAND CORP COM SER A 530307107   236,474 3,734 SH   OTR 2 0 0 3,734
LINCOLN NATL CORP IND COM 534187109   11,350,426 328,047 SH   OTR 1 0 0 328,047
LINDE PLC SHS G54950103   304,950 642 SH   OTR 2 0 0 642
LITHIA MTRS INC COM 536797103   251,536 796 SH   OTR 2 0 0 796
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,630,226 96,310 SH   OTR 2 0 0 96,310
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,406,597 171,263 SH   OTR 1 0 0 171,263
LKQ CORP COM 501889208   8,665,077 234,128 SH   OTR 1 0 0 234,128
LOEWS CORP COM 540424108   462,333 5,044 SH   OTR 1 0 0 5,044
LOWES COS INC COM 548661107   853,197 3,395 SH   OTR 2 0 0 3,395
LTC PPTYS INC COM 502175102   499,076 14,420 SH   OTR 1 0 0 14,420
LXP INDUSTRIAL TRUST COM 529043101   508,213 61,527 SH   OTR 1 0 0 61,527
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,273,396 160,273 SH   OTR 1 0 0 160,273
MACYS INC COM 55616P104   134,580 11,542 SH   OTR 1 0 0 11,542
MANPOWERGROUP INC WIS COM 56418H100   9,574,436 236,991 SH   OTR 1 0 0 236,991
MAPLEBEAR INC COM 565394103   253,754 6,903 SH   OTR 2 0 0 6,903
MARATHON PETE CORP COM 56585A102   9,237,875 55,613 SH   OTR 1 0 0 55,613
MARKEL GROUP INC COM 570535104   294,349 154 SH   OTR 2 0 0 154
MARSH & MCLENNAN COS INC COM 571748102   215,033 1,067 SH   OTR 2 0 0 1,067
MASTERCARD INCORPORATED CL A 57636Q104   1,731,458 3,044 SH   OTR 2 0 0 3,044
MATSON INC COM 57686G105   9,527,440 85,563 SH   OTR 1 0 0 85,563
MATTEL INC COM 577081102   270,610 16,079 SH   OTR 2 0 0 16,079
MCDONALDS CORP COM 580135101   839,344 2,762 SH   OTR 2 0 0 2,762
MCKESSON CORP COM 58155Q103   292,793 379 SH   OTR 2 0 0 379
MCKESSON CORP COM 58155Q103   460,919 629 SH   OTR 1 0 0 629
MDU RES GROUP INC COM 552690109   443,805 26,623 SH   OTR 1 0 0 26,623
MERCURY GENL CORP NEW COM 589400100   536,228 7,963 SH   OTR 1 0 0 7,963
META PLATFORMS INC CL A 30303M102   1,141,961 1,555 SH   OTR 2 0 0 1,555
METLIFE INC COM 59156R108   11,132,782 138,433 SH   OTR 1 0 0 138,433
MGIC INVT CORP WIS COM 552848103   657,748 23,626 SH   OTR 1 0 0 23,626
MICROSOFT CORP COM 594918104   9,275,449 17,908 SH   OTR 2 0 0 17,908
MID-AMER APT CMNTYS INC COM 59522J103   510,190 3,447 SH   OTR 1 0 0 3,447
MILLERKNOLL INC COM 600544100   7,616,582 392,203 SH   OTR 1 0 0 392,203
MOLSON COORS BEVERAGE CO CL B 60871R209   8,967,871 186,481 SH   OTR 1 0 0 186,481
MONDELEZ INTL INC CL A 609207105   232,139 3,716 SH   OTR 2 0 0 3,716
MONGODB INC CL A 60937P106   2,188,179 7,050 SH   OTR 2 0 0 7,050
MORGAN STANLEY COM NEW 617446448   282,154 1,775 SH   OTR 2 0 0 1,775
MOSAIC CO NEW COM 61945C103   463,807 12,714 SH   OTR 1 0 0 12,714
MOTOROLA SOLUTIONS INC COM NEW 620076307   370,862 811 SH   OTR 2 0 0 811
MR COOPER GROUP INC COM 62482R107   449,826 2,134 SH   OTR 2 0 0 2,134
MSCI INC COM 55354G100   253,632 447 SH   OTR 2 0 0 447
MUELLER INDS INC COM 624756102   450,754 5,672 SH   OTR 1 0 0 5,672
MURPHY OIL CORP COM 626717102   6,180,390 274,684 SH   OTR 1 0 0 274,684
NATIONAL HEALTH INVS INC COM 63633D104   496,800 7,085 SH   OTR 1 0 0 7,085
NETFLIX INC COM 64110L106   1,041,861 869 SH   OTR 2 0 0 869
NETGEAR INC COM 64111Q104   530,818 18,260 SH   OTR 1 0 0 18,260
NEWMONT CORP COM 651639106   543,275 9,325 SH   OTR 1 0 0 9,325
NEWS CORP NEW CL B 65249B208   294,470 8,523 SH   OTR 2 0 0 8,523
NEWS CORP NEW CL A 65249B109   290,148 9,448 SH   OTR 2 0 0 9,448
NEXTDECADE CORP COM 65342K105   425,123 47,713 SH   OTR 1 0 0 47,713
NEXTERA ENERGY INC COM 65339F101   305,735 4,050 SH   OTR 2 0 0 4,050
NEXTRACKER INC CLASS A COM 65290E101   432,513 7,955 SH   OTR 1 0 0 7,955
NNN REIT INC COM 637417106   517,858 11,993 SH   OTR 1 0 0 11,993
NORFOLK SOUTHN CORP COM 655844108   889,814 2,962 SH   OTR 2 0 0 2,962
NORTHROP GRUMMAN CORP COM 666807102   1,294,805 2,125 SH   OTR 2 0 0 2,125
NRG ENERGY INC COM NEW 629377508   709,282 4,417 SH   OTR 1 0 0 4,417
NU SKIN ENTERPRISES INC CL A 67018T105   143,740 17,990 SH   OTR 1 0 0 17,990
NUCOR CORP COM 670346105   978,482 7,225 SH   OTR 2 0 0 7,225
NUCOR CORP COM 670346105   7,415,906 57,248 SH   OTR 1 0 0 57,248
NVIDIA CORPORATION COM 67066G104   10,419,560 55,845 SH   OTR 2 0 0 55,845
NVR INC COM 62944T105   305,317 38 SH   OTR 2 0 0 38
OKTA INC CL A 679295105   1,432,996 15,627 SH   OTR 2 0 0 15,627
OLD REP INTL CORP COM 680223104   449,018 11,681 SH   OTR 1 0 0 11,681
OLIN CORP COM PAR $1 680665205   5,216,831 259,673 SH   OTR 1 0 0 259,673
OLLIES BARGAIN OUTLET HLDGS COM 681116109   360,419 2,807 SH   OTR 2 0 0 2,807
OMEGA HEALTHCARE INVS INC COM 681936100   505,440 13,791 SH   OTR 1 0 0 13,791
ON HLDG AG NAMEN AKT A H5919C104   1,526,802 36,052 SH   OTR 2 0 0 36,052
OPENLANE INC COM 48238T109   518,658 21,213 SH   OTR 1 0 0 21,213
ORACLE CORP COM 68389X105   916,842 3,260 SH   OTR 2 0 0 3,260
ORION PROPERTIES INC COM 68629Y103   586,483 275,344 SH   OTR 1 0 0 275,344
PALANTIR TECHNOLOGIES INC CL A 69608A108   285,305 1,564 SH   OTR 2 0 0 1,564
PALO ALTO NETWORKS INC COM 697435105   3,259,345 16,007 SH   OTR 2 0 0 16,007
PAR PAC HOLDINGS INC COM NEW 69888T207   452,390 17,052 SH   OTR 1 0 0 17,052
PARAMOUNT GROUP INC COM 69924R108   499,126 81,824 SH   OTR 1 0 0 81,824
PATHWARD FINANCIAL INC COM 59100U108   594,349 7,512 SH   OTR 1 0 0 7,512
PAYCOM SOFTWARE INC COM 70432V102   262,048 1,259 SH   OTR 2 0 0 1,259
PAYPAL HLDGS INC COM 70450Y103   292,247 4,358 SH   OTR 2 0 0 4,358
PAYPAL HLDGS INC COM 70450Y103   11,397,269 153,354 SH   OTR 1 0 0 153,354
PBF ENERGY INC CL A 69318G106   4,599,219 212,239 SH   OTR 1 0 0 212,239
PEABODY ENERGY CORP COM 704551100   9,711,209 723,637 SH   OTR 1 0 0 723,637
PEDIATRIX MEDICAL GROUP INC COM 58502B106   438,622 30,566 SH   OTR 1 0 0 30,566
PEPSICO INC COM 713448108   328,489 2,339 SH   OTR 2 0 0 2,339
PERDOCEO ED CORP COM 71363P106   584,857 17,891 SH   OTR 1 0 0 17,891
PERFORMANCE FOOD GROUP CO COM 71377A103   350,615 3,370 SH   OTR 2 0 0 3,370
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   678,920 48,773 SH   OTR 1 0 0 48,773
PFIZER INC COM 717081103   1,369,423 53,745 SH   OTR 2 0 0 53,745
PFIZER INC COM 717081103   8,910,406 367,591 SH   OTR 1 0 0 367,591
PHILIP MORRIS INTL INC COM 718172109   815,866 5,030 SH   OTR 2 0 0 5,030
PHILIP MORRIS INTL INC COM 718172109   627,256 3,444 SH   OTR 1 0 0 3,444
PHILLIPS 66 COM 718546104   8,226,212 68,954 SH   OTR 1 0 0 68,954
PIEDMONT REALTY TRUST INC COM CL A 720190206   488,933 67,069 SH   OTR 1 0 0 67,069
PILGRIMS PRIDE CORP COM 72147K108   395,059 8,783 SH   OTR 1 0 0 8,783
PILGRIMS PRIDE CORP COM 72147K108   217,200 5,334 SH   OTR 2 0 0 5,334
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,088,584 570,694 SH   OTR 1 0 0 570,694
PLANET LABS PBC COM CL A 72703X106   696,590 114,195 SH   OTR 1 0 0 114,195
PLEXUS CORP COM 729132100   457,483 3,381 SH   OTR 1 0 0 3,381
PREMIER INC CL A 74051N102   9,871,570 450,140 SH   OTR 1 0 0 450,140
PRIMORIS SVCS CORP COM 74164F103   537,318 6,894 SH   OTR 1 0 0 6,894
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,471,551 119,244 SH   OTR 1 0 0 119,244
PROCTER AND GAMBLE CO COM 742718109   429,605 2,796 SH   OTR 2 0 0 2,796
PROG HOLDINGS INC COM NPV 74319R101   9,080,919 309,401 SH   OTR 1 0 0 309,401
PROGRESSIVE CORP COM 743315103   1,760,754 7,130 SH   OTR 2 0 0 7,130
PROLOGIS INC. COM 74340W103   273,359 2,387 SH   OTR 2 0 0 2,387
PROTAGONIST THERAPEUTICS INC COM 74366E102   483,999 8,757 SH   OTR 1 0 0 8,757
PTC THERAPEUTICS INC COM 69366J200   454,798 9,312 SH   OTR 1 0 0 9,312
PULTE GROUP INC COM 745867101   390,841 2,958 SH   OTR 2 0 0 2,958
PULTE GROUP INC COM 745867101   9,542,337 90,483 SH   OTR 1 0 0 90,483
PVH CORPORATION COM 693656100   6,998,092 102,013 SH   OTR 1 0 0 102,013
QUALCOMM INC COM 747525103   391,279 2,352 SH   OTR 2 0 0 2,352
RAMACO RES INC COM CL A 75134P600   179,085 13,629 SH   OTR 1 0 0 13,629
RANGE RES CORP COM 75281A109   335,485 8,913 SH   OTR 2 0 0 8,913
REGENCY CTRS CORP COM 758849103   518,839 7,284 SH   OTR 1 0 0 7,284
REGENERON PHARMACEUTICALS COM 75886F107   1,737,414 3,090 SH   OTR 2 0 0 3,090
REINSURANCE GRP OF AMERICA I COM NEW 759351604   444,723 2,242 SH   OTR 1 0 0 2,242
RELIANCE INC COM 759509102   11,493,762 36,616 SH   OTR 1 0 0 36,616
REV GROUP INC COM 749527107   15,177,831 318,929 SH   OTR 1 0 0 318,929
REXFORD INDL RLTY INC COM 76169C100   501,181 14,090 SH   OTR 1 0 0 14,090
ROBINHOOD MKTS INC COM CL A 770700102   514,589 3,594 SH   OTR 2 0 0 3,594
ROBINHOOD MKTS INC COM CL A 770700102   881,526 9,415 SH   OTR 1 0 0 9,415
ROBLOX CORP CL A 771049103   418,053 3,018 SH   OTR 2 0 0 3,018
RUSH STREET INTERACTIVE INC COM 782011100   589,101 39,537 SH   OTR 1 0 0 39,537
RYDER SYS INC COM 783549108   13,043,406 82,034 SH   OTR 1 0 0 82,034
RYERSON HLDG CORP COM 783754104   6,836,525 316,946 SH   OTR 1 0 0 316,946
S&P GLOBAL INC COM 78409V104   498,878 1,025 SH   OTR 2 0 0 1,025
SABRA HEALTH CARE REIT INC COM 78573L106   513,904 27,869 SH   OTR 1 0 0 27,869
SALESFORCE INC COM 79466L302   2,332,554 9,842 SH   OTR 2 0 0 9,842
SANMINA CORPORATION COM 801056102   547,065 5,592 SH   OTR 1 0 0 5,592
SCHLUMBERGER LTD COM STK 806857108   517,062 15,044 SH   OTR 2 0 0 15,044
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,804,426 143,150 SH   OTR 1 0 0 143,150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   892,602 38,342 SH   OTR 2 0 0 38,342
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   288,561 10,570 SH   OTR 2 0 0 10,570
SCHWAB STRATEGIC TR US TIPS ETF 808524870   820,204 30,434 SH   SOLE   0 0 28,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   233,857 7,008 SH   OTR 2 0 0 7,008
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,184,939 4,204 SH   OTR 2 0 0 4,204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   639,764 4,597 SH   OTR 2 0 0 4,597
SERVE ROBOTICS INC COM 81758H106   680,840 59,514 SH   OTR 1 0 0 59,514
SERVICENOW INC COM 81762P102   358,909 390 SH   OTR 2 0 0 390
SHOPIFY INC CL A SUB VTG SHS 82509L107   374,943 2,523 SH   OTR 2 0 0 2,523
SIGA TECHNOLOGIES INC COM 826917106   136,483 20,933 SH   OTR 1 0 0 20,933
SILA REALTY TRUST INC COMMON STOCK 146280508   497,425 21,015 SH   OTR 1 0 0 21,015
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,421,671 86,581 SH   OTR 2 0 0 86,581
SITE CTRS CORP COM 82981J851   479,159 42,366 SH   OTR 1 0 0 42,366
SKYWARD SPECIALTY INS GROUP COM 830940102   483,933 8,374 SH   OTR 1 0 0 8,374
SKYWEST INC COM 830879102   13,011,392 126,361 SH   OTR 1 0 0 126,361
SLM CORP COM 78442P106   14,787,929 450,989 SH   OTR 1 0 0 450,989
SNDL INC COM 83307B101   448,148 370,370 SH   OTR 1 0 0 370,370
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,607,903 8,418 SH   OTR 2 0 0 8,418
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   6,362,807 233,669 SH   OTR 1 0 0 233,669
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   2,823,363 119,360 SH   OTR 1 0 0 119,360
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   8,711,539 267,843 SH   OTR 1 0 0 267,843
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   5,382,561 187,873 SH   OTR 2 0 0 187,873
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   3,345,019 84,389 SH   OTR 1 0 0 84,389
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   381,884 13,329 SH   SOLE   0 0 10,943
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   221,653 2,829 SH   SOLE   0 0 369,189
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,491,452 179,084 SH   OTR 1 0 0 179,084
SPOTIFY TECHNOLOGY S A SHS L8681T102   496,278 711 SH   OTR 2 0 0 711
STEEL DYNAMICS INC COM 858119100   9,528,296 74,434 SH   OTR 1 0 0 74,434
STELLANTIS N.V SHS N82405106   5,568,834 427,640 SH   OTR 1 0 0 427,640
STERLING INFRASTRUCTURE INC COM 859241101   824,743 2,428 SH   OTR 2 0 0 2,428
STRIDE INC COM 86333M108   514,989 3,547 SH   OTR 1 0 0 3,547
STRYKER CORPORATION COM 863667101   222,541 602 SH   OTR 2 0 0 602
SUNCOKE ENERGY INC COM 86722A103   117,228 13,647 SH   OTR 1 0 0 13,647
SUNCOR ENERGY INC NEW COM 867224107   3,696,844 98,690 SH   OTR 1 0 0 98,690
SYLVAMO CORP COMMON STOCK 871332102   7,069,561 141,109 SH   OTR 1 0 0 141,109
SYNCHRONY FINANCIAL COM 87165B103   15,492,089 232,126 SH   OTR 1 0 0 232,126
SYNOPSYS INC COM 871607107   322,677 654 SH   OTR 2 0 0 654
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   539,440 11,036 SH   OTR 2 0 0 11,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   909,648 3,257 SH   OTR 2 0 0 3,257
TANGER INC COM 875465106   516,741 16,898 SH   OTR 1 0 0 16,898
TAPESTRY INC COM 876030107   745,101 6,581 SH   OTR 2 0 0 6,581
TAYLOR MORRISON HOME CORP COM 87724P106   297,507 4,507 SH   OTR 2 0 0 4,507
TAYLOR MORRISON HOME CORP COM 87724P106   9,318,888 151,724 SH   OTR 1 0 0 151,724
TD SYNNEX CORPORATION COM 87162W100   13,442,985 99,064 SH   OTR 1 0 0 99,064
TECHNIPFMC PLC COM G87110105   350,750 8,891 SH   OTR 2 0 0 8,891
TEGNA INC COM 87901J105   8,761,558 522,766 SH   OTR 1 0 0 522,766
TELEDYNE TECHNOLOGIES INC COM 879360105   326,424 557 SH   OTR 2 0 0 557
TELEPHONE & DATA SYS INC COM NEW 879433829   417,247 11,727 SH   OTR 1 0 0 11,727
TENET HEALTHCARE CORP COM NEW 88033G407   13,511,520 76,770 SH   OTR 1 0 0 76,770
TENET HEALTHCARE CORP COM NEW 88033G407   420,090 2,069 SH   OTR 2 0 0 2,069
TERRENO RLTY CORP COM 88146M101   491,566 8,767 SH   OTR 1 0 0 8,767
TESLA INC COM 88160R101   1,776,212 3,994 SH   OTR 2 0 0 3,994
TEXAS PACIFIC LAND CORPORATI COM 88262P102   237,145 254 SH   OTR 2 0 0 254
TEXTRON INC COM 883203101   8,479,025 105,605 SH   OTR 1 0 0 105,605
THE CIGNA GROUP COM 125523100   10,098,227 30,547 SH   OTR 1 0 0 30,547
THE ODP CORP COM 88337F105   8,000,968 441,311 SH   OTR 1 0 0 441,311
THERMO FISHER SCIENTIFIC INC COM 883556102   722,680 1,490 SH   OTR 2 0 0 1,490
TIDAL TRUST II CAMBRIA CHESAPEA 88636J337   4,390,752 298,585 SH   OTR 1 0 0 298,585
TIDAL TRUST II CAMBRIA CHESAPEA 88636J337   2,975,624 191,420 SH   OTR 2 0 0 191,420
TIDAL TRUST II CAMBRIA CHESAPEA 88636J337   2,560,998 164,694 SH   SOLE   0 0 150,800
TIMKEN CO COM 887389104   8,679,664 119,637 SH   OTR 1 0 0 119,637
TJX COS INC NEW COM 872540109   302,667 2,094 SH   OTR 2 0 0 2,094
TOLL BROTHERS INC COM 889478103   9,608,148 84,186 SH   OTR 1 0 0 84,186
TRANE TECHNOLOGIES PLC SHS G8994E103   1,405,971 3,332 SH   OTR 2 0 0 3,332
TRAVEL PLUS LEISURE CO COM 894164102   11,154,108 216,123 SH   OTR 1 0 0 216,123
TREEHOUSE FOODS INC COM 89469A104   7,499,771 386,188 SH   OTR 1 0 0 386,188
TRINET GROUP INC COM 896288107   301,366 4,524 SH   OTR 2 0 0 4,524
TRUECAR INC COM 89785L107   126,274 66,460 SH   OTR 1 0 0 66,460
TURNING PT BRANDS INC COM 90041L105   612,828 8,088 SH   OTR 1 0 0 8,088
TUTOR PERINI CORP COM 901109108   814,908 17,420 SH   OTR 1 0 0 17,420
TWILIO INC CL A 90138F102   367,230 3,669 SH   OTR 2 0 0 3,669
UGI CORP NEW COM 902681105   16,736,083 459,530 SH   OTR 1 0 0 459,530
UMB FINL CORP COM 902788108   447,876 4,259 SH   OTR 1 0 0 4,259
UMH PPTYS INC COM 903002103   499,133 29,728 SH   OTR 1 0 0 29,728
UNION PAC CORP COM 907818108   768,203 3,250 SH   OTR 2 0 0 3,250
UNITED AIRLS HLDGS INC COM 910047109   447,919 5,625 SH   OTR 1 0 0 5,625
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   8,767,116 119,627 SH   OTR 1 0 0 119,627
UNITED THERAPEUTICS CORP DEL COM 91307C102   369,324 881 SH   OTR 2 0 0 881
UNITED THERAPEUTICS CORP DEL COM 91307C102   409,474 1,425 SH   OTR 1 0 0 1,425
UNITEDHEALTH GROUP INC COM 91324P102   542,121 1,570 SH   OTR 2 0 0 1,570
UNITY SOFTWARE INC COM 91332U101   1,203,883 30,067 SH   OTR 2 0 0 30,067
UNIVERSAL CORP VA COM 913456109   696,783 11,964 SH   OTR 1 0 0 11,964
UNIVERSAL HLTH SVCS INC CL B 913903100   10,244,576 56,553 SH   OTR 1 0 0 56,553
UNUM GROUP COM 91529Y106   433,277 5,365 SH   OTR 1 0 0 5,365
URBAN OUTFITTERS INC COM 917047102   374,865 5,248 SH   OTR 2 0 0 5,248
URBAN OUTFITTERS INC COM 917047102   606,289 8,358 SH   OTR 1 0 0 8,358
US FOODS HLDG CORP COM 912008109   301,959 3,941 SH   OTR 2 0 0 3,941
USCF ETF TR SUMMERHAVEN K1 90290T809   1,993,792 92,092 SH   OTR 1 0 0 92,092
VAALCO ENERGY INC COM NEW 91851C201   125,646 34,805 SH   OTR 1 0 0 34,805
VALERO ENERGY CORP COM 91913Y100   8,623,984 64,157 SH   OTR 1 0 0 64,157
VALMONT INDS INC COM 920253101   309,021 797 SH   OTR 2 0 0 797
VANECK BITCOIN ETF SH BEN INT 92189K105   9,871,183 323,964 SH   OTR 1 0 0 323,964
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,472,421 181,952 SH   OTR 1 0 0 181,952
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,221,483 112,713 SH   OTR 1 0 0 112,713
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,065,949 200,809 SH   OTR 1 0 0 200,809
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   935,054 36,654 SH   SOLE   0 0 35,208
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,565,445 89,454 SH   OTR 1 0 0 89,454
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,734,073 55,339 SH   OTR 1 0 0 55,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,758,333 20,594 SH   OTR 2 0 0 20,594
VANGUARD INDEX FDS SMALL CP ETF 922908751   247,414 973 SH   OTR 2 0 0 973
VANGUARD INDEX FDS VALUE ETF 922908744   221,177 1,186 SH   OTR 2 0 0 1,186
VANGUARD INDEX FDS MID CAP ETF 922908629   339,563 1,156 SH   OTR 2 0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,602,615 4,250 SH   OTR 2 0 0 4,250
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   2,926,805 38,864 SH   OTR 1 0 0 38,864
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,113,130 13,949 SH   OTR 2 0 0 13,949
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   428,747 4,881 SH   OTR 2 0 0 4,881
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   363,702 5,096 SH   OTR 2 0 0 5,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   472,829 8,727 SH   OTR 2 0 0 8,727
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   227,694 4,497 SH   SOLE   0 0 4,508
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,794,578 67,862 SH   OTR 1 0 0 67,862
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,800,740 164,381 SH   OTR 1 0 0 164,381
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,666,276 20,173 SH   OTR 1 0 0 20,173
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,096,183 13,839 SH   OTR 1 0 0 13,839
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,214,661 16,535 SH   OTR 2 0 0 16,535
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   740,551 12,359 SH   OTR 2 0 0 12,359
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   364,716 6,087 SH   SOLE   0 0 4,343
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,850,509 43,832 SH   OTR 1 0 0 43,832
VANGUARD WORLD FD MEGA CAP INDEX 921910873   321,222 1,316 SH   OTR 2 0 0 1,316
VANGUARD WORLD FD INF TECH ETF 92204A702   795,908 1,066 SH   OTR 2 0 0 1,066
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   233,900 901 SH   OTR 2 0 0 901
VENTAS INC COM 92276F100   501,411 7,940 SH   OTR 1 0 0 7,940
VERISIGN INC COM 92343E102   339,957 1,216 SH   OTR 2 0 0 1,216
VERIZON COMMUNICATIONS INC COM 92343V104   10,303,928 238,131 SH   OTR 1 0 0 238,131
VERIZON COMMUNICATIONS INC COM 92343V104   396,781 9,028 SH   OTR 2 0 0 9,028
VERTEX PHARMACEUTICALS INC COM 92532F100   1,637,447 4,181 SH   OTR 2 0 0 4,181
VIATRIS INC COM 92556V106   7,670,647 858,975 SH   OTR 1 0 0 858,975
VICI PPTYS INC COM 925652109   512,244 15,713 SH   OTR 1 0 0 15,713
VILLAGE FARMS INTL INC COM 92707Y108   546,901 497,183 SH   OTR 1 0 0 497,183
VISA INC COM CL A 92826C839   1,115,288 3,267 SH   OTR 2 0 0 3,267
VISTRA CORP COM 92840M102   664,381 3,428 SH   OTR 1 0 0 3,428
WABASH NATL CORP COM 929566107   6,364,723 598,751 SH   OTR 1 0 0 598,751
WABTEC COM 929740108   303,512 1,514 SH   OTR 2 0 0 1,514
WALMART INC COM 931142103   3,300,909 32,029 SH   OTR 2 0 0 32,029
WARNER BROS DISCOVERY INC COM SER A 934423104   471,533 41,146 SH   OTR 1 0 0 41,146
WEC ENERGY GROUP INC COM 92939U106   235,024 2,051 SH   OTR 2 0 0 2,051
WEIS MKTS INC COM 948849104   445,524 6,146 SH   OTR 1 0 0 6,146
WELLS FARGO CO NEW COM 949746101   226,230 2,699 SH   OTR 2 0 0 2,699
WELLTOWER INC COM 95040Q104   514,227 3,345 SH   OTR 1 0 0 3,345
WESCO INTL INC COM 95082P105   373,298 1,765 SH   OTR 2 0 0 1,765
WESCO INTL INC COM 95082P105   9,916,349 53,544 SH   OTR 1 0 0 53,544
WESTERN UN CO COM 959802109   6,109,080 725,544 SH   OTR 1 0 0 725,544
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,264,513 51,009 SH   OTR 2 0 0 51,009
WHIRLPOOL CORP COM 963320106   9,222,729 90,936 SH   OTR 1 0 0 90,936
WILLIS TOWERS WATSON PLC LTD SHS G96629103   243,197 704 SH   OTR 2 0 0 704
WISDOMTREE TR US EFFICIENT COR 97717Y790   279,252 5,179 SH   OTR 2 0 0 5,179
WISDOMTREE TR JAPN HEDGE EQT 97717W851   364,245 2,845 SH   OTR 2 0 0 2,845
WISDOMTREE TR FUTRE STRAT FD 97717W125   229,822 6,065 SH   SOLE   0 0 10,963
WISDOMTREE TR EURO QTLY DIV GR 97717X610   260,205 7,390 SH   OTR 2 0 0 7,390
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,336,172 15,353 SH   OTR 2 0 0 15,353
WM TECHNOLOGY INC COM 92971A109   497,857 555,644 SH   OTR 1 0 0 555,644
WOODWARD INC COM 980745103   337,115 1,334 SH   OTR 2 0 0 1,334
WORLD KINECT CORPORATION COM 981475106   10,255,442 361,744 SH   OTR 1 0 0 361,744
XEROX HOLDINGS CORP COM NEW 98421M106   3,450,116 654,671 SH   OTR 1 0 0 654,671
XYLEM INC COM 98419M100   1,484,735 10,066 SH   OTR 2 0 0 10,066
YELP INC CL A 985817105   8,891,728 259,461 SH   OTR 1 0 0 259,461
YUM CHINA HLDGS INC COM 98850P109   473,166 10,583 SH   OTR 1 0 0 10,583
ZIFF DAVIS INC COM 48123V102   5,551,730 183,407 SH   OTR 1 0 0 183,407
ZOOM COMMUNICATIONS INC CL A 98980L101   310,695 3,766 SH   OTR 2 0 0 3,766
ZURN ELKAY WATER SOLNS CORP COM 98983L108   365,094 7,763 SH   OTR 2 0 0 7,763