0001666363-24-000003.txt : 20240123 0001666363-24-000003.hdr.sgml : 20240123 20240123144145 ACCESSION NUMBER: 0001666363-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venturi Wealth Management, LLC CENTRAL INDEX KEY: 0001666363 ORGANIZATION NAME: IRS NUMBER: 474802503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17181 FILM NUMBER: 24552112 BUSINESS ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 220-2042 MAIL ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001666363 XXXXXXXX 12-31-2023 12-31-2023 Venturi Wealth Management, LLC

3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 200 AUSTIN TX 78746

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SOLE 247 0 0 GENERAL ELECTRIC CO COM NEW 369604301 39183 307 SH OTR 0 307 0 GENERAL MLS INC COM 370334104 1499 23 SH SOLE 23 0 0 GENERAL MLS INC COM 370334104 22734 349 SH OTR 0 349 0 GENERAL MTRS CO COM 37045V100 13365 372 SH SOLE 372 0 0 GENERAL MTRS CO COM 37045V100 30784 857 SH OTR 0 857 0 GENMAB A/S SPONSORED ADS 372303206 13532 425 SH SOLE 425 0 0 GENMAB A/S SPONSORED ADS 372303206 743464 23350 SH OTR 0 23350 0 GENPACT LIMITED SHS G3922B107 729 21 SH SOLE 21 0 0 GENPACT LIMITED SHS G3922B107 1077 31 SH OTR 0 31 0 GENTEX CORP COM 371901109 2613 80 SH OTR 0 80 0 GENUINE PARTS CO COM 372460105 916882 6620 SH SOLE 6620 0 0 GENUINE PARTS CO COM 372460105 7341 53 SH OTR 0 53 0 GILEAD SCIENCES INC COM 375558103 28840 356 SH SOLE 356 0 0 GILEAD SCIENCES INC COM 375558103 16608 205 SH OTR 0 205 0 GLOBAL PMTS INC COM 37940X102 349631 2753 SH SOLE 2753 0 0 GLOBAL PMTS INC COM 37940X102 37465 295 SH OTR 0 295 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3461 111 SH OTR 0 111 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2312 200 SH OTR 0 200 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1939737 43472 SH SOLE 43472 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 53589 1201 SH OTR 0 1201 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 40871 1476 SH OTR 0 1476 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 13229 770 SH SOLE 770 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 10652 620 SH OTR 0 620 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2302 57 SH SOLE 57 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 32324 938 SH SOLE 938 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 27637 802 SH OTR 0 802 0 GLOBAL X FDS US PFD ETF 37954Y657 55407 2856 SH SOLE 2856 0 0 GLOBANT S A COM L44385109 20705 87 SH OTR 0 87 0 GLOBE LIFE INC COM 37959E102 932984 7665 SH SOLE 7665 0 0 GLOBE LIFE INC COM 37959E102 48688 400 SH OTR 0 400 0 GODADDY INC CL A 380237107 53717 506 SH OTR 0 506 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2588 41 SH OTR 0 41 0 GOLDMAN SACHS GROUP INC COM 38141G104 1261180 3269 SH SOLE 3269 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 143507 372 SH OTR 0 372 0 GOOSEHEAD INS INC COM CL A 38267D109 2426 32 SH OTR 0 32 0 GRACO INC COM 384109104 1389 16 SH SOLE 16 0 0 GRACO INC COM 384109104 695 8 SH OTR 0 8 0 GRAINGER W W INC COM 384802104 1315142 1587 SH SOLE 1587 0 0 GRAINGER W W INC COM 384802104 23204 28 SH OTR 0 28 0 GRAND CANYON ED INC COM 38526M106 27993 212 SH OTR 0 212 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 40067 1965 SH SOLE 1965 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 27303 1339 SH OTR 0 1339 0 GRAPHIC PACKAGING HLDG CO COM 388689101 41881 1699 SH SOLE 1699 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7642 310 SH OTR 0 310 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5039 378 SH OTR 0 378 0 GROCERY OUTLET HLDG CORP COM 39874R101 4530 168 SH OTR 0 168 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7314 24 SH OTR 0 24 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8761 50 SH OTR 0 50 0 GSK PLC SPONSORED ADR 37733W204 1446 39 SH SOLE 39 0 0 GSK PLC SPONSORED ADR 37733W204 6782 183 SH OTR 0 183 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12213 112 SH OTR 0 112 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2263 37 SH OTR 0 37 0 HALEON PLC SPON ADS 405552100 330 40 SH SOLE 40 0 0 HALEON PLC SPON ADS 405552100 1885 229 SH OTR 0 229 0 HALLIBURTON CO COM 406216101 58166 1609 SH OTR 0 1609 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 101073 5328 SH SOLE 5328 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 3641962 139157 SH SOLE 139157 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 575848 22003 SH OTR 0 22003 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 11492 254 SH OTR 0 254 0 HARLEY DAVIDSON INC COM 412822108 1658 45 SH OTR 0 45 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3075 500 SH SOLE 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4341 54 SH OTR 0 54 0 HCA HEALTHCARE INC COM 40412C101 1148505 4243 SH SOLE 4243 0 0 HCA HEALTHCARE INC COM 40412C101 19219 71 SH OTR 0 71 0 HDFC BANK LTD SPONSORED ADS 40415F101 12013 179 SH SOLE 179 0 0 HDFC BANK LTD 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76509 2344 SH SOLE 2344 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112974 3461 SH OTR 0 3461 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595048 3771 SH SOLE 3771 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64092 406 SH OTR 0 406 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1485 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2327 47 SH OTR 0 47 0 INVESCO LTD SHS G491BT108 2855 160 SH OTR 0 160 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6209 646 SH SOLE 646 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 276836 676 SH SOLE 676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 176131 430 SH OTR 0 430 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 1692 33 SH OTR 0 33 0 INVITAE CORP COM 46185L103 815 1300 SH OTR 0 1300 0 INVITATION HOMES INC COM 46187W107 2934 86 SH OTR 0 86 0 IPG PHOTONICS CORP COM 44980X109 543 5 SH SOLE 5 0 0 IPG PHOTONICS CORP COM 44980X109 1520 14 SH OTR 0 14 0 IQVIA HLDGS INC COM 46266C105 926 4 SH SOLE 4 0 0 IQVIA HLDGS INC COM 46266C105 4165 18 SH OTR 0 18 0 IRIDEX CORP COM 462684101 2108 750 SH OTR 0 750 0 IRON MTN INC DEL COM 46284V101 1050 15 SH OTR 0 15 0 ISHARES GOLD TR ISHARES NEW 464285204 3825 98 SH SOLE 98 0 0 ISHARES GOLD TR ISHARES NEW 464285204 929344 23811 SH OTR 0 23811 0 ISHARES INC CORE MSCI EMKT 46434G103 13678179 270427 SH SOLE 270427 0 0 ISHARES INC CORE MSCI EMKT 46434G103 646185 12775 SH OTR 0 12775 0 ISHARES INC ESG AWR MSCI EM 46434G863 111088 3465 SH SOLE 3465 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5515 172 SH OTR 0 172 0 ISHARES INC MSCI CDA ETF 464286509 28978 790 SH SOLE 790 0 0 ISHARES INC MSCI EMERG MRKT 464286533 20713 373 SH OTR 0 373 0 ISHARES INC MSCI EMRG CHN 46434G764 585777 10572 SH SOLE 10572 0 0 ISHARES INC MSCI EMRG CHN 46434G764 56436 1019 SH OTR 0 1019 0 ISHARES INC MSCI EURZONE ETF 464286608 93315 1967 SH SOLE 1967 0 0 ISHARES INC MSCI EURZONE ETF 464286608 30836 650 SH OTR 0 650 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1426987 22248 SH SOLE 22248 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14432 225 SH OTR 0 225 0 ISHARES INC MSCI MEXICO ETF 464286822 2036 30 SH OTR 0 30 0 ISHARES INC MSCI PAC JP ETF 464286665 6425 148 SH SOLE 148 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5886959 89836 SH SOLE 89836 0 0 ISHARES INC MSCI STH KOR ETF 464286772 229290 3499 SH OTR 0 3499 0 ISHARES INC MSCI SWEDEN ETF 464286756 7539 191 SH SOLE 191 0 0 ISHARES INC MSCI SWITZERLAND 464286749 15447 320 SH SOLE 320 0 0 ISHARES SILVER TR ISHARES 46428Q109 21345 980 SH SOLE 980 0 0 ISHARES SILVER TR ISHARES 46428Q109 89560 4112 SH OTR 0 4112 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 730131 7282 SH SOLE 7282 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 10328 103 SH OTR 0 103 0 ISHARES TR 1 3 YR TREAS BD 464287457 42661 520 SH SOLE 520 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 77312 942 SH OTR 0 942 0 ISHARES TR 10+ YR INVST GRD 464289511 6587 125 SH SOLE 125 0 0 ISHARES TR 10+ YR INVST GRD 464289511 6587 125 SH OTR 0 125 0 ISHARES TR 10-20 YR TRS 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TR CORE MSCI EAFE 46432F842 63832358 907354 SH SOLE 907354 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3635370 51675 SH OTR 0 51675 0 ISHARES TR CORE MSCI INTL 46435G326 191044 3001 SH SOLE 3001 0 0 ISHARES TR CORE S&P MCP ETF 464287507 555 2 SH SOLE 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 663220 2393 SH OTR 0 2393 0 ISHARES TR CORE S&P SCP ETF 464287804 260964 2411 SH SOLE 2411 0 0 ISHARES TR CORE S&P SCP ETF 464287804 462822 4275 SH OTR 0 4275 0 ISHARES TR CORE S&P TTL STK 464287150 26308 250 SH OTR 0 250 0 ISHARES TR CORE S&P US GWT 464287671 4685 45 SH OTR 0 45 0 ISHARES TR CORE S&P US VLU 464287663 51463754 610266 SH SOLE 610266 0 0 ISHARES TR CORE S&P US VLU 464287663 2377348 28191 SH OTR 0 28191 0 ISHARES TR CORE S&P500 ETF 464287200 13105097 27438 SH SOLE 27438 0 0 ISHARES TR CORE S&P500 ETF 464287200 1613810 3379 SH OTR 0 3379 0 ISHARES TR CORE TOTAL USD 46434V613 4204460 91262 SH SOLE 91262 0 0 ISHARES TR CORE TOTAL USD 46434V613 82064 1781 SH OTR 0 1781 0 ISHARES TR CORE US AGGBD ET 464287226 31363 316 SH SOLE 316 0 0 ISHARES TR CORE US AGGBD ET 464287226 101632 1024 SH OTR 0 1024 0 ISHARES TR CRE U S REIT ETF 464288521 78341 1443 SH SOLE 1443 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1439791 14866 SH SOLE 14866 0 0 ISHARES TR EAFE GRWTH ETF 464288885 31607 326 SH OTR 0 326 0 ISHARES TR EAFE SML CP ETF 464288273 15042 243 SH SOLE 243 0 0 ISHARES TR EAFE SML CP ETF 464288273 12071 195 SH OTR 0 195 0 ISHARES TR EAFE VALUE ETF 464288877 2369462 45479 SH SOLE 45479 0 0 ISHARES TR EAFE VALUE ETF 464288877 53122 1020 SH OTR 0 1020 0 ISHARES TR ESG ADV TTL USD 46436E619 279806 6468 SH SOLE 6468 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1173507 11185 SH SOLE 11185 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 62060 591 SH OTR 0 591 0 ISHARES TR ESG AWR US AGRGT 46435U549 525857 11015 SH SOLE 11015 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 462980 19896 SH SOLE 19896 0 0 ISHARES TR ESG EAFE ETF 46436E759 225944 3537 SH SOLE 3537 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 400988 10070 SH SOLE 10070 0 0 ISHARES TR EXPANDED TECH 464287515 272996 673 SH SOLE 673 0 0 ISHARES TR EXPANDED TECH 464287515 3246 8 SH OTR 0 8 0 ISHARES TR EXPND TEC SC ETF 464287549 11205 25 SH SOLE 25 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 330243 5516 SH SOLE 5516 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 49157 821 SH OTR 0 821 0 ISHARES TR FALN ANGLS USD 46435G474 2218 84 SH SOLE 84 0 0 ISHARES TR FALN ANGLS USD 46435G474 4538 172 SH OTR 0 172 0 ISHARES TR FLTG RATE NT ETF 46429B655 1012400 20000 SH SOLE 20000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2785 55 SH OTR 0 55 0 ISHARES TR GL TIMB FORE ETF 464288174 21301 262 SH OTR 0 262 0 ISHARES TR GLB CNSM STP ETF 464288737 24902 420 SH SOLE 420 0 0 ISHARES TR GLB CNSM STP ETF 464288737 16780 283 SH OTR 0 283 0 ISHARES TR GLOB HLTHCRE ETF 464287325 66948 772 SH SOLE 772 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 45268 522 SH OTR 0 522 0 ISHARES TR GLOB INDSTRL ETF 464288729 13253 104 SH SOLE 104 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 9048 71 SH OTR 0 71 0 ISHARES TR GLOBAL ENERG ETF 464287341 287853 7360 SH SOLE 7360 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4303 110 SH OTR 0 110 0 ISHARES TR GLOBAL TECH ETF 464287291 19612 288 SH SOLE 288 0 0 ISHARES TR GLOBAL TECH ETF 464287291 20454 300 SH OTR 0 300 0 ISHARES TR GRWT ALLOCAT ETF 464289867 250047 4701 SH SOLE 4701 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 121965 2293 SH OTR 0 2293 0 ISHARES TR HIGH YLD BD FCTR 46435G250 6977 151 SH SOLE 151 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3355 43 SH OTR 0 43 0 ISHARES TR IBOXX INV CP ETF 464287242 749487 6773 SH SOLE 6773 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29392 266 SH OTR 0 266 0 ISHARES TR ISHARES BIOTECH 464287556 52982 390 SH SOLE 390 0 0 ISHARES TR ISHARES BIOTECH 464287556 20936 154 SH OTR 0 154 0 ISHARES TR ISHARES SEMICDTR 464287523 2881 5 SH OTR 0 5 0 ISHARES TR ISHS 1-5YR INVS 464288646 3590 70 SH OTR 0 70 0 ISHARES TR ISHS 5-10YR INVT 464288638 43680 840 SH SOLE 840 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37949571 426112 SH SOLE 426112 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1901279 21348 SH OTR 0 21348 0 ISHARES TR MBS ETF 464288588 1323965 14073 SH SOLE 14073 0 0 ISHARES TR MBS ETF 464288588 25374 270 SH OTR 0 270 0 ISHARES TR MODERT ALLOC ETF 464289875 104753 2524 SH SOLE 2524 0 0 ISHARES TR MODERT ALLOC ETF 464289875 73303 1766 SH OTR 0 1766 0 ISHARES TR MSCI ACWI ETF 464288257 10788 106 SH SOLE 106 0 0 ISHARES TR MSCI CHINA ETF 46429B671 71784 1762 SH SOLE 1762 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9534 234 SH OTR 0 234 0 ISHARES TR MSCI DENMARK ETF 46429B523 4711 42 SH SOLE 42 0 0 ISHARES TR MSCI EAFE ETF 464287465 11024685 146313 SH SOLE 146313 0 0 ISHARES TR MSCI EAFE ETF 464287465 339904 4511 SH OTR 0 4511 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1985482 28634 SH OTR 0 28634 0 ISHARES TR MSCI EMG MKT ETF 464287234 560070 13929 SH SOLE 13929 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22639 563 SH OTR 0 563 0 ISHARES TR MSCI INDIA SM CP 46429B614 1745 25 SH OTR 0 25 0 ISHARES TR MSCI INTL QUALTY 46434V456 4923929 131095 SH SOLE 131095 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 110277 2936 SH OTR 0 2936 0 ISHARES TR MSCI INTL VLU FT 46435G409 89321 3369 SH OTR 0 3369 0 ISHARES TR MSCI KLD400 SOC 464288570 529638 5817 SH SOLE 5817 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1195 49 SH SOLE 49 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1571759 47557 SH SOLE 47557 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 14278 432 SH OTR 0 432 0 ISHARES TR MSCI USA MIN VOL 46429B697 313086 4012 SH SOLE 4012 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12512 160 SH OTR 0 160 0 ISHARES TR MSCI USA MMENTM 46432F396 8316 53 SH SOLE 53 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2815403 19134 SH SOLE 19134 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 61211 416 SH OTR 0 416 0 ISHARES TR MSCI USA VALUE 46432F388 3339 33 SH SOLE 33 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2364431 21810 SH SOLE 21810 0 0 ISHARES TR NATIONAL MUN ETF 464288414 39028 360 SH OTR 0 360 0 ISHARES TR PFD AND INCM SEC 464288687 4960 159 SH SOLE 159 0 0 ISHARES TR PFD AND INCM SEC 464288687 4960 159 SH OTR 0 159 0 ISHARES TR RUS 1000 ETF 464287622 595593 2271 SH SOLE 2271 0 0 ISHARES TR RUS 1000 ETF 464287622 176764 674 SH OTR 0 674 0 ISHARES TR RUS 1000 GRW ETF 464287614 1049272 3461 SH SOLE 3461 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 141440 467 SH OTR 0 467 0 ISHARES TR RUS 1000 VAL ETF 464287598 17682 107 SH SOLE 107 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 64095 388 SH OTR 0 388 0 ISHARES TR RUS 2000 GRW ETF 464287648 75414 299 SH SOLE 299 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33041 131 SH OTR 0 131 0 ISHARES TR RUS 2000 VAL ETF 464287630 89937 579 SH SOLE 579 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24026 230 SH OTR 0 230 0 ISHARES TR RUS MID CAP ETF 464287499 916437 11790 SH SOLE 11790 0 0 ISHARES TR RUS MID CAP ETF 464287499 705012 9070 SH OTR 0 9070 0 ISHARES TR RUSSELL 2000 ETF 464287655 2061091 10269 SH SOLE 10269 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 155856 777 SH OTR 0 777 0 ISHARES TR S&P 100 ETF 464287101 856723 3835 SH SOLE 3835 0 0 ISHARES TR S&P 100 ETF 464287101 16085 72 SH OTR 0 72 0 ISHARES TR S&P 500 GRWT ETF 464287309 753965 10039 SH SOLE 10039 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27308 364 SH OTR 0 364 0 ISHARES TR S&P 500 VAL ETF 464287408 233883 1345 SH OTR 0 1345 0 ISHARES TR S&P MC 400GR ETF 464287606 145886 1842 SH OTR 0 1842 0 ISHARES TR S&P MC 400VL ETF 464287705 162051 1421 SH SOLE 1421 0 0 ISHARES TR SELECT DIVID ETF 464287168 1876 16 SH SOLE 16 0 0 ISHARES TR SELECT DIVID ETF 464287168 594071 5068 SH OTR 0 5068 0 ISHARES TR SHORT TREAS BD 464288679 2210420 20071 SH SOLE 20071 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 350661 3326 SH SOLE 3326 0 0 ISHARES TR TIPS BD ETF 464287176 31065 289 SH SOLE 289 0 0 ISHARES TR TIPS BD ETF 464287176 56642 527 SH OTR 0 527 0 ISHARES TR TRS FLT RT BD 46434V860 1183878 23457 SH SOLE 23457 0 0 ISHARES TR TRS FLT RT BD 46434V860 19684 390 SH OTR 0 390 0 ISHARES TR U.S. FIN SVC ETF 464287770 3943 22 SH SOLE 22 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2375 44 SH SOLE 44 0 0 ISHARES TR U.S. TECH ETF 464287721 1111648 9056 SH SOLE 9056 0 0 ISHARES TR U.S. TECH ETF 464287721 50545 412 SH OTR 0 412 0 ISHARES TR US AER DEF ETF 464288760 31650 250 SH SOLE 250 0 0 ISHARES TR US AER DEF ETF 464288760 22282 176 SH OTR 0 176 0 ISHARES TR US INFRASTRUC 46435U713 344258 8549 SH SOLE 8549 0 0 ISHARES TR US INFRASTRUC 46435U713 6449 160 SH OTR 0 160 0 ISHARES TR US REGNL BKS ETF 464288778 7281 174 SH SOLE 174 0 0 ISHARES TR US SML CAP EQT 46434V290 9118 155 SH SOLE 155 0 0 ISHARES TR US SML CAP EQT 46434V290 6096 104 SH OTR 0 104 0 ISHARES TR US TREAS BD ETF 46429B267 48301 2096 SH SOLE 2096 0 0 ISHARES TR US TREAS BD ETF 46429B267 32462 1409 SH OTR 0 1409 0 ISHARES TR USD INV GRDE ETF 464288620 1179 23 SH OTR 0 23 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 67041 1327 SH OTR 0 1327 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1003 40 SH SOLE 40 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1034 41 SH OTR 0 41 0 ITT INC COM 45073V108 20762 174 SH OTR 0 174 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14171 221 SH SOLE 221 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9554 149 SH OTR 0 149 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 83402 1588 SH SOLE 1588 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 37605 716 SH OTR 0 716 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 156693 2850 SH SOLE 2850 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 863186 15700 SH OTR 0 15700 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 45136 910 SH SOLE 910 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 77128 1555 SH OTR 0 1555 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16866 338 SH OTR 0 338 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1210142 24092 SH SOLE 24092 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 85391 1700 SH OTR 0 1700 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1712374 33748 SH SOLE 33748 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 101480 2000 SH OTR 0 2000 0 JABIL INC COM 466313103 637 5 SH SOLE 5 0 0 JABIL INC COM 466313103 16435 129 SH OTR 0 129 0 JACOBS SOLUTIONS INC COM 46982L108 2467 19 SH OTR 0 19 0 JAMF HLDG CORP COM 47074L105 235 13 SH SOLE 13 0 0 JAMF HLDG CORP COM 47074L105 1084 60 SH OTR 0 60 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 511772 11140 SH SOLE 11140 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 157988 3439 SH OTR 0 3439 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 233745 4647 SH SOLE 4647 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 53168 1057 SH OTR 0 1057 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22884 759 SH OTR 0 759 0 JEFFERIES FINL GROUP INC COM 47233W109 11881 294 SH OTR 0 294 0 JOHNSON & JOHNSON COM 478160104 1061384 6772 SH SOLE 6772 0 0 JOHNSON & JOHNSON COM 478160104 650434 4150 SH OTR 0 4150 0 JPMORGAN CHASE & CO COM 46625H100 2552382 15005 SH SOLE 15005 0 0 JPMORGAN CHASE & CO COM 46625H100 193096 1135 SH OTR 0 1135 0 JUNIPER NETWORKS INC COM 48203R104 21845 741 SH OTR 0 741 0 KATAPULT HOLDINGS INC COM NEW 485859201 600895 55174 SH OTR 0 55174 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 5321 606 SH OTR 0 606 0 KBR INC COM 48242W106 388 7 SH SOLE 7 0 0 KBR INC COM 48242W106 4655 84 SH OTR 0 84 0 KELLANOVA COM 487836108 6989 125 SH OTR 0 125 0 KENVUE INC COM 49177J102 160377 7449 SH SOLE 7449 0 0 KENVUE INC COM 49177J102 4436 206 SH OTR 0 206 0 KEURIG DR PEPPER INC COM 49271V100 8397 252 SH OTR 0 252 0 KEYCORP COM 493267108 12039 836 SH OTR 0 836 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42637 268 SH OTR 0 268 0 KILROY RLTY CORP COM 49427F108 9761 245 SH OTR 0 245 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 15050 1000 SH OTR 0 1000 0 KIMBERLY-CLARK CORP COM 494368103 10693 88 SH SOLE 88 0 0 KIMBERLY-CLARK CORP COM 494368103 56903 468 SH OTR 0 468 0 KIMCO RLTY CORP COM 49446R109 3389 159 SH SOLE 159 0 0 KIMCO RLTY CORP COM 49446R109 3730 175 SH OTR 0 175 0 KINDER MORGAN INC DEL COM 49456B101 135415 7677 SH SOLE 7677 0 0 KINDER MORGAN INC DEL COM 49456B101 42539 2411 SH OTR 0 2411 0 KINSALE CAP GROUP INC COM 49714P108 133964 400 SH SOLE 400 0 0 KINSALE CAP GROUP INC COM 49714P108 5359 16 SH OTR 0 16 0 KLA CORP COM NEW 482480100 13164591 22647 SH SOLE 22647 0 0 KLA CORP COM NEW 482480100 325528 560 SH OTR 0 560 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28768 499 SH SOLE 499 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1840 96 SH OTR 0 96 0 KRAFT HEINZ CO COM 500754106 25702 695 SH SOLE 695 0 0 KRAFT HEINZ CO COM 500754106 49682 1343 SH OTR 0 1343 0 KRANESHARES TR QUADRTC INT RT 500767736 189884 9182 SH SOLE 9182 0 0 KRANESHARES TR QUADRTC INT RT 500767736 309994 14990 SH OTR 0 14990 0 KROGER CO COM 501044101 861831 18854 SH SOLE 18854 0 0 KROGER CO COM 501044101 24501 536 SH OTR 0 536 0 KRONOS WORLDWIDE INC COM 50105F105 315178 31708 SH OTR 0 31708 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9331 449 SH SOLE 449 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17934 863 SH OTR 0 863 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1475 7 SH SOLE 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1364 6 SH OTR 0 6 0 LAM RESEARCH CORP COM 512807108 1565199 1998 SH SOLE 1998 0 0 LAM RESEARCH CORP COM 512807108 29764 38 SH OTR 0 38 0 LAMAR ADVERTISING CO NEW CL A 512816109 10310 97 SH OTR 0 97 0 LAMB WESTON HLDGS INC COM 513272104 948060 8771 SH SOLE 8771 0 0 LAMB WESTON HLDGS INC COM 513272104 45182 418 SH OTR 0 418 0 LANDSTAR SYS INC COM 515098101 969 5 SH SOLE 5 0 0 LANDSTAR SYS INC COM 515098101 21108 109 SH OTR 0 109 0 LANTHEUS HLDGS INC COM 516544103 140492 2266 SH OTR 0 2266 0 LAS VEGAS SANDS CORP COM 517834107 21210 431 SH SOLE 431 0 0 LAS VEGAS SANDS CORP COM 517834107 12299 250 SH OTR 0 250 0 LAUDER ESTEE COS INC CL A 518439104 1463 10 SH SOLE 10 0 0 LAUDER ESTEE COS INC CL A 518439104 1170 8 SH OTR 0 8 0 LCI INDS COM 50189K103 6537 52 SH OTR 0 52 0 LEIDOS HOLDINGS INC COM 525327102 1191 11 SH OTR 0 11 0 LENNAR CORP CL A 526057104 27424 184 SH OTR 0 184 0 LENNAR CORP CL B 526057302 16086 120 SH OTR 0 120 0 LENNOX INTL INC COM 526107107 32669 73 SH OTR 0 73 0 LEONARDO DRS INC COM 52661A108 6012 300 SH OTR 0 300 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1654 100 SH OTR 0 100 0 LI AUTO INC SPONSORED ADS 50202M102 1236 33 SH OTR 0 33 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6544 1026 SH OTR 0 1026 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1074 17 SH OTR 0 17 0 LINDE PLC SHS G54950103 1743968 4246 SH SOLE 4246 0 0 LINDE PLC SHS G54950103 26286 64 SH OTR 0 64 0 LISTED FD TR TRUESHS TECH AI 53656F821 1873 49 SH OTR 0 49 0 LITHIA MTRS INC COM 536797103 4610 14 SH OTR 0 14 0 LIVE NATION ENTERTAINMENT IN COM 538034109 843 9 SH SOLE 9 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18440 197 SH OTR 0 197 0 LKQ CORP COM 501889208 29439 616 SH SOLE 616 0 0 LOCKHEED MARTIN CORP COM 539830109 1008913 2226 SH SOLE 2226 0 0 LOCKHEED MARTIN CORP COM 539830109 419316 925 SH OTR 0 925 0 LOEWS CORP COM 540424108 10439 150 SH OTR 0 150 0 LOGITECH INTL S A SHS H50430232 1221255 12847 SH SOLE 12847 0 0 LOWES COS INC COM 548661107 10580253 47541 SH SOLE 47541 0 0 LOWES COS INC COM 548661107 351184 1578 SH OTR 0 1578 0 LPL FINL HLDGS INC COM 50212V100 9369176 41161 SH SOLE 41161 0 0 LPL FINL HLDGS INC COM 50212V100 285208 1253 SH OTR 0 1253 0 LUCID GROUP INC COM 549498103 4000 950 SH SOLE 950 0 0 LULULEMON ATHLETICA INC COM 550021109 15339 30 SH SOLE 30 0 0 LULULEMON ATHLETICA INC COM 550021109 210652 412 SH OTR 0 412 0 LUMEN TECHNOLOGIES INC COM 550241103 1830 1000 SH SOLE 1000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2280 1245 SH OTR 0 1245 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1399 415 SH OTR 0 415 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9508 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19112 201 SH OTR 0 201 0 M & T BK CORP COM 55261F104 8362 61 SH OTR 0 61 0 MACYS INC COM 55616P104 5795 288 SH OTR 0 288 0 MAIN STR CAP CORP COM 56035L104 1243598 28767 SH SOLE 28767 0 0 MAIN STR CAP CORP COM 56035L104 405368 9377 SH OTR 0 9377 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2038 100 SH OTR 0 100 0 MANHATTAN ASSOCIATES INC COM 562750109 15719 73 SH OTR 0 73 0 MANPOWERGROUP INC WIS COM 56418H100 35921 452 SH OTR 0 452 0 MARATHON OIL CORP COM 565849106 17492 724 SH OTR 0 724 0 MARATHON PETE CORP COM 56585A102 201918 1361 SH SOLE 1361 0 0 MARATHON PETE CORP COM 56585A102 153998 1038 SH OTR 0 1038 0 MARKEL GROUP INC COM 570535104 418871 295 SH SOLE 295 0 0 MARKEL GROUP INC COM 570535104 38338 27 SH OTR 0 27 0 MARKETAXESS HLDGS INC COM 57060D108 293 1 SH SOLE 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 3515 12 SH OTR 0 12 0 MARRIOTT INTL INC NEW CL A 571903202 1128 5 SH SOLE 5 0 0 MARRIOTT INTL INC NEW CL A 571903202 20522 91 SH OTR 0 91 0 MARSH & MCLENNAN COS INC COM 571748102 926169 4888 SH SOLE 4888 0 0 MARSH & MCLENNAN COS INC COM 571748102 39979 211 SH OTR 0 211 0 MARTIN MARIETTA MATLS INC COM 573284106 4491 9 SH SOLE 9 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28438 57 SH OTR 0 57 0 MARVELL TECHNOLOGY INC COM 573874104 13751 228 SH OTR 0 228 0 MASCO CORP COM 574599106 737 11 SH SOLE 11 0 0 MASCO CORP COM 574599106 16277 243 SH OTR 0 243 0 MASTERBRAND INC COMMON STOCK 57638P104 1203 81 SH OTR 0 81 0 MASTERCARD INCORPORATED CL A 57636Q104 1169427 2742 SH SOLE 2742 0 0 MASTERCARD INCORPORATED CL A 57636Q104 158236 371 SH OTR 0 371 0 MATADOR RES CO COM 576485205 79604 1400 SH SOLE 1400 0 0 MATADOR RES CO COM 576485205 11372 200 SH OTR 0 200 0 MATCH GROUP INC NEW COM 57667L107 913 25 SH SOLE 25 0 0 MATCH GROUP INC NEW COM 57667L107 1095 30 SH OTR 0 30 0 MATTEL INC COM 577081102 1888 100 SH SOLE 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 426668 6236 SH SOLE 6236 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5064 74 SH OTR 0 74 0 MCDONALDS CORP COM 580135101 1223919 4128 SH SOLE 4128 0 0 MCDONALDS CORP COM 580135101 233947 789 SH OTR 0 789 0 MCKESSON CORP COM 58155Q103 1414873 3056 SH SOLE 3056 0 0 MCKESSON CORP COM 58155Q103 39354 85 SH OTR 0 85 0 MDU RES GROUP INC COM 552690109 6376 322 SH OTR 0 322 0 MEDICAL PPTYS TRUST INC COM 58463J304 1719 350 SH OTR 0 350 0 MEDPACE HLDGS INC COM 58506Q109 13488 44 SH OTR 0 44 0 MEDTRONIC PLC SHS G5960L103 293768 3566 SH SOLE 3566 0 0 MEDTRONIC PLC SHS G5960L103 56760 689 SH OTR 0 689 0 MERCADOLIBRE INC COM 58733R102 528038 336 SH SOLE 336 0 0 MERCADOLIBRE INC COM 58733R102 781056 497 SH OTR 0 497 0 MERCHANTS BANCORP IND COM 58844R108 1874 44 SH OTR 0 44 0 MERCK & CO INC COM 58933Y105 84476 775 SH SOLE 775 0 0 MERCK & CO INC COM 58933Y105 647710 5941 SH OTR 0 5941 0 META PLATFORMS INC CL A 30303M102 574832 1624 SH SOLE 1624 0 0 META PLATFORMS INC CL A 30303M102 4801114 13564 SH OTR 0 13564 0 METLIFE INC COM 59156R108 22881 346 SH OTR 0 346 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1213 1 SH SOLE 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21834 18 SH OTR 0 18 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2726 360 SH SOLE 360 0 0 MGIC INVT CORP WIS COM 552848103 11574 600 SH OTR 0 600 0 MGM RESORTS INTERNATIONAL COM 552953101 626 14 SH SOLE 14 0 0 MGM RESORTS INTERNATIONAL COM 552953101 107322 2402 SH OTR 0 2402 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1025085 11367 SH SOLE 11367 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 34449 382 SH OTR 0 382 0 MICRON TECHNOLOGY INC COM 595112103 11932744 139825 SH SOLE 139825 0 0 MICRON TECHNOLOGY INC COM 595112103 364833 4275 SH OTR 0 4275 0 MICROSOFT CORP COM 594918104 22356776 59453 SH SOLE 59453 0 0 MICROSOFT CORP COM 594918104 4904585 13043 SH OTR 0 13043 0 MID-AMER APT CMNTYS INC COM 59522J103 10892 81 SH OTR 0 81 0 MKS INSTRS INC COM 55306N104 2881 28 SH OTR 0 28 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 69312 1600 SH SOLE 1600 0 0 MODERNA INC COM 60770K107 6962 70 SH SOLE 70 0 0 MODERNA INC COM 60770K107 5669 57 SH OTR 0 57 0 MOHAWK INDS INC COM 608190104 7142 69 SH OTR 0 69 0 MOLINA HEALTHCARE INC COM 60855R100 8311 23 SH OTR 0 23 0 MOLSON COORS BEVERAGE CO CL B 60871R209 24423 399 SH OTR 0 399 0 MONDELEZ INTL INC CL A 609207105 854457 11797 SH SOLE 11797 0 0 MONDELEZ INTL INC CL A 609207105 57948 800 SH OTR 0 800 0 MONGODB INC CL A 60937P106 818 2 SH SOLE 2 0 0 MONGODB INC CL A 60937P106 1056878 2585 SH OTR 0 2585 0 MONOLITHIC PWR SYS INC COM 609839105 23339 37 SH OTR 0 37 0 MONSTER BEVERAGE CORP NEW COM 61174X109 236662 4108 SH OTR 0 4108 0 MOODYS CORP COM 615369105 17185 44 SH OTR 0 44 0 MORGAN STANLEY COM NEW 617446448 958928 10283 SH SOLE 10283 0 0 MORGAN STANLEY COM NEW 617446448 14734 158 SH OTR 0 158 0 MORNINGSTAR INC COM 617700109 6012 21 SH OTR 0 21 0 MOSAIC CO NEW COM 61945C103 286 8 SH SOLE 8 0 0 MOSAIC CO NEW COM 61945C103 47327 1325 SH OTR 0 1325 0 MOTORCAR PTS AMER INC COM 620071100 37360 4000 SH OTR 0 4000 0 MPLX LP COM UNIT REP LTD 55336V100 144310 3930 SH SOLE 3930 0 0 MPLX LP COM UNIT REP LTD 55336V100 81519 2220 SH OTR 0 2220 0 MRC GLOBAL INC COM 55345K103 16042 1457 SH SOLE 1457 0 0 MRC GLOBAL INC COM 55345K103 4008 364 SH OTR 0 364 0 MSA SAFETY INC COM 553498106 8611 51 SH OTR 0 51 0 MSC INDL DIRECT INC CL A 553530106 2329 23 SH OTR 0 23 0 MSCI INC COM 55354G100 1697 3 SH SOLE 3 0 0 MSCI INC COM 55354G100 14142 25 SH OTR 0 25 0 MUELLER INDS INC COM 624756102 9912278 210229 SH SOLE 210229 0 0 MUELLER INDS INC COM 624756102 254941 5407 SH OTR 0 5407 0 N-ABLE INC COMMON STOCK 62878D100 915734 69112 SH OTR 0 69112 0 NASDAQ INC COM 631103108 1745 30 SH OTR 0 30 0 NATIONAL RESH CORP COM NEW 637372202 1148 29 SH OTR 0 29 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5889 142 SH OTR 0 142 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 28694 310 SH SOLE 310 0 0 NCINO INC COM 63947X101 4406 131 SH OTR 0 131 0 NEOGEN CORP COM 640491106 4887 243 SH OTR 0 243 0 NETAPP INC COM 64110D104 35441 402 SH OTR 0 402 0 NETEASE INC SPONSORED ADS 64110W102 3727 40 SH SOLE 40 0 0 NETEASE INC SPONSORED ADS 64110W102 214686 2304 SH OTR 0 2304 0 NETFLIX INC COM 64110L106 327184 672 SH SOLE 672 0 0 NETFLIX INC COM 64110L106 370029 760 SH OTR 0 760 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 2752 400 SH SOLE 400 0 0 NEW YORK TIMES CO CL A 650111107 14306 292 SH OTR 0 292 0 NEWMONT CORP COM 651639106 23593 570 SH SOLE 570 0 0 NEWMONT CORP COM 651639106 82656 1997 SH OTR 0 1997 0 NEWS CORP NEW CL B 65249B208 4501 175 SH OTR 0 175 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2979 19 SH OTR 0 19 0 NEXTERA ENERGY INC COM 65339F101 1552495 25560 SH SOLE 25560 0 0 NEXTERA ENERGY INC COM 65339F101 228869 3768 SH OTR 0 3768 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20679 680 SH OTR 0 680 0 NICE LTD SPONSORED ADR 653656108 2195 11 SH SOLE 11 0 0 NICE LTD SPONSORED ADR 653656108 388446 1947 SH OTR 0 1947 0 NIKE INC CL B 654106103 877898 8086 SH SOLE 8086 0 0 NIKE INC CL B 654106103 33440 308 SH OTR 0 308 0 NISOURCE INC COM 65473P105 594296 22384 SH SOLE 22384 0 0 NISOURCE INC COM 65473P105 7886 297 SH OTR 0 297 0 NL INDS INC COM NEW 629156407 130152 23200 SH OTR 0 23200 0 NNN REIT INC COM 637417106 472 11 SH SOLE 11 0 0 NNN REIT INC COM 637417106 9008 209 SH OTR 0 209 0 NOKIA CORP SPONSORED ADR 654902204 1408 412 SH SOLE 412 0 0 NOKIA CORP SPONSORED ADR 654902204 179498 52485 SH OTR 0 52485 0 NORDSON CORP COM 655663102 32492 123 SH OTR 0 123 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 16752 480 SH OTR 0 480 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 23199 650 SH OTR 0 650 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 13437 455 SH OTR 0 455 0 NORTHERN TR CORP COM 665859104 3882 46 SH OTR 0 46 0 NORTHROP GRUMMAN CORP COM 666807102 66476 142 SH SOLE 142 0 0 NORTHROP GRUMMAN CORP COM 666807102 43538 93 SH OTR 0 93 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 421 21 SH SOLE 21 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1884 94 SH OTR 0 94 0 NOVANTA INC COM 67000B104 1853 11 SH OTR 0 11 0 NOVARTIS AG SPONSORED ADR 66987V109 564524 5591 SH OTR 0 5591 0 NOVO-NORDISK A S ADR 670100205 57519 556 SH SOLE 556 0 0 NOVO-NORDISK A S ADR 670100205 2165380 20932 SH OTR 0 20932 0 NRG ENERGY INC COM NEW 629377508 5946 115 SH OTR 0 115 0 NUCOR CORP COM 670346105 697 4 SH SOLE 4 0 0 NUCOR CORP COM 670346105 21930 126 SH OTR 0 126 0 NUSTAR ENERGY LP UNIT COM 67058H102 1700 91 SH SOLE 91 0 0 NUTANIX INC CL A 67059N108 38486 807 SH OTR 0 807 0 NUTRIEN LTD COM 67077M108 367441 6523 SH OTR 0 6523 0 NUVEEN FLOATING RATE INCOME COM 67072T108 19728 2400 SH OTR 0 2400 0 NUVEEN MUN VALUE FD INC COM 670928100 101445 11796 SH SOLE 11796 0 0 NUVEEN MUN VALUE FD INC COM 670928100 130949 15227 SH OTR 0 15227 0 NVIDIA CORPORATION COM 67066G104 3884507 7844 SH SOLE 7844 0 0 NVIDIA CORPORATION COM 67066G104 1399868 2827 SH OTR 0 2827 0 NXP SEMICONDUCTORS N V COM N6596X109 10106 44 SH OTR 0 44 0 OCCIDENTAL PETE CORP COM 674599105 14032 235 SH SOLE 235 0 0 OCCIDENTAL PETE CORP COM 674599105 57182 958 SH OTR 0 958 0 OGE ENERGY CORP COM 670837103 56727 1624 SH SOLE 1624 0 0 OGE ENERGY CORP COM 670837103 40100 1148 SH OTR 0 1148 0 OKTA INC CL A 679295105 815 9 SH SOLE 9 0 0 OKTA INC CL A 679295105 22724 251 SH OTR 0 251 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1622 4 SH SOLE 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 387091 955 SH OTR 0 955 0 OLD REP INTL CORP COM 680223104 198833 6763 SH SOLE 6763 0 0 OLD REP INTL CORP COM 680223104 16758 570 SH OTR 0 570 0 OLIN CORP COM PAR $1 680665205 16617 308 SH OTR 0 308 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7969 105 SH OTR 0 105 0 OLO INC CL A 68134L109 1042 182 SH OTR 0 182 0 OMEGA FLEX INC COM 682095104 1129 16 SH OTR 0 16 0 OMEGA HEALTHCARE INVS INC COM 681936100 18918 617 SH OTR 0 617 0 OMNICOM GROUP INC COM 681919106 6921 80 SH OTR 0 80 0 ON SEMICONDUCTOR CORP COM 682189105 2506 30 SH OTR 0 30 0 ONE GAS INC COM 68235P108 37277 585 SH OTR 0 585 0 ONEOK INC NEW COM 682680103 3020 43 SH SOLE 43 0 0 ONEOK INC NEW COM 682680103 184258 2624 SH OTR 0 2624 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1344 300 SH OTR 0 300 0 OPORTUN FINL CORP COM 68376D104 7820 2000 SH OTR 0 2000 0 OPTEX SYS HLDGS INC COM NEW 68384X209 1456 222 SH OTR 0 222 0 OPTION CARE HEALTH INC COM NEW 68404L201 5863 174 SH OTR 0 174 0 ORACLE CORP COM 68389X105 101951 967 SH SOLE 967 0 0 ORACLE CORP COM 68389X105 830051 7873 SH OTR 0 7873 0 OREILLY AUTOMOTIVE INC COM 67103H107 76957 81 SH OTR 0 81 0 ORGANON & CO COMMON STOCK 68622V106 577 40 SH SOLE 40 0 0 ORGANON & CO COMMON STOCK 68622V106 448 31 SH OTR 0 31 0 OSHKOSH CORP COM 688239201 1085 10 SH SOLE 10 0 0 OSHKOSH CORP COM 688239201 33391 308 SH OTR 0 308 0 OTIS WORLDWIDE CORP COM 68902V107 13779 154 SH OTR 0 154 0 OWENS CORNING NEW COM 690742101 2372 16 SH OTR 0 16 0 PACCAR INC COM 693718108 782 8 SH SOLE 8 0 0 PACCAR INC COM 693718108 24392 249 SH OTR 0 249 0 PACER FDS TR PACER US SMALL 69374H857 1585 33 SH OTR 0 33 0 PACER FDS TR TRENDPILOT 100 69374H303 9147 140 SH OTR 0 140 0 PACKAGING CORP AMER COM 695156109 354818 2178 SH SOLE 2178 0 0 PACKAGING CORP AMER COM 695156109 43009 264 SH OTR 0 264 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3118 250 SH OTR 0 250 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 45501 2650 SH OTR 0 2650 0 PALO ALTO NETWORKS INC COM 697435105 2263204 7675 SH SOLE 7675 0 0 PALO ALTO NETWORKS INC COM 697435105 30373 103 SH OTR 0 103 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4822 326 SH OTR 0 326 0 PARK HOTELS & RESORTS INC COM 700517105 475 31 SH SOLE 31 0 0 PARK HOTELS & RESORTS INC COM 700517105 1683 110 SH OTR 0 110 0 PARKER-HANNIFIN CORP COM 701094104 3686 8 SH OTR 0 8 0 PAYCHEX INC COM 704326107 3931 33 SH SOLE 33 0 0 PAYCHEX INC COM 704326107 15247 128 SH OTR 0 128 0 PAYCOM SOFTWARE INC COM 70432V102 1241 6 SH SOLE 6 0 0 PAYCOM SOFTWARE INC COM 70432V102 367755 1779 SH OTR 0 1779 0 PAYLOCITY HLDG CORP COM 70438V106 11210 68 SH OTR 0 68 0 PAYPAL HLDGS INC COM 70450Y103 6326 103 SH SOLE 103 0 0 PAYPAL HLDGS INC COM 70450Y103 92054 1499 SH OTR 0 1499 0 PELOTON INTERACTIVE INC CL A COM 70614W100 603 99 SH SOLE 99 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6322 1038 SH OTR 0 1038 0 PEMBINA PIPELINE CORP COM 706327103 1891 55 SH SOLE 55 0 0 PENN ENTERTAINMENT INC COM 707569109 1328 51 SH OTR 0 51 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 27769 173 SH OTR 0 173 0 PENTAIR PLC SHS G7S00T104 1455 20 SH OTR 0 20 0 PEPSICO INC COM 713448108 9480051 55816 SH SOLE 55816 0 0 PEPSICO INC COM 713448108 389314 2291 SH OTR 0 2291 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2697 39 SH OTR 0 39 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 23580 3000 SH OTR 0 3000 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 77981 5586 SH OTR 0 5586 0 PERRIGO CO PLC SHS G97822103 3444 107 SH OTR 0 107 0 PFIZER INC COM 717081103 12395 431 SH SOLE 431 0 0 PFIZER INC COM 717081103 201696 7006 SH OTR 0 7006 0 PG&E CORP COM 69331C108 312371 17325 SH SOLE 17325 0 0 PG&E CORP COM 69331C108 129366 7175 SH OTR 0 7175 0 PHILIP MORRIS INTL INC COM 718172109 1737015 18463 SH SOLE 18463 0 0 PHILIP MORRIS INTL INC COM 718172109 301056 3200 SH OTR 0 3200 0 PHILLIPS 66 COM 718546104 427380 3210 SH SOLE 3210 0 0 PHILLIPS 66 COM 718546104 297169 2232 SH OTR 0 2232 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 53736 1473 SH SOLE 1473 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 29618 1650 SH SOLE 1650 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 17920 210 SH OTR 0 210 0 PINNACLE FINL PARTNERS INC COM 72346Q104 174440 2000 SH SOLE 2000 0 0 PINNACLE WEST CAP CORP COM 723484101 9555 133 SH OTR 0 133 0 PINTEREST INC CL A 72352L106 2038 55 SH OTR 0 55 0 PIONEER FLOATING RATE FUND I COM 72369J102 16323 1780 SH SOLE 1780 0 0 PIONEER NAT RES CO COM 723787107 69713 310 SH SOLE 310 0 0 PIONEER NAT RES CO COM 723787107 126833 564 SH OTR 0 564 0 PJT PARTNERS INC COM CL A 69343T107 5094 50 SH OTR 0 50 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10424 688 SH SOLE 688 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7788 514 SH OTR 0 514 0 PLANET FITNESS INC CL A 72703H101 13724 188 SH OTR 0 188 0 PLAYTIKA HLDG CORP COM 72815L107 463 53 SH SOLE 53 0 0 PLAYTIKA HLDG CORP COM 72815L107 12235 1403 SH OTR 0 1403 0 PLUG POWER INC COM NEW 72919P202 4050 900 SH OTR 0 900 0 PNC FINL SVCS GROUP INC COM 693475105 930 6 SH SOLE 6 0 0 PNC FINL SVCS GROUP INC COM 693475105 49398 319 SH OTR 0 319 0 POLARIS INC COM 731068102 285 3 SH SOLE 3 0 0 POLARIS INC COM 731068102 4739 50 SH OTR 0 50 0 POOL CORP COM 73278L105 1197 3 SH SOLE 3 0 0 POOL CORP COM 73278L105 39074 98 SH OTR 0 98 0 POPULAR INC COM NEW 733174700 8043 98 SH OTR 0 98 0 POST HLDGS INC COM 737446104 20166 229 SH OTR 0 229 0 POWER INTEGRATIONS INC COM 739276103 131376 1600 SH SOLE 1600 0 0 POWER INTEGRATIONS INC COM 739276103 20528 250 SH OTR 0 250 0 PPG INDS INC COM 693506107 264405 1768 SH SOLE 1768 0 0 PPG INDS INC COM 693506107 70439 471 SH OTR 0 471 0 PPL CORP COM 69351T106 2571 95 SH SOLE 95 0 0 PPL CORP COM 69351T106 271 10 SH OTR 0 10 0 PREMIER INC CL A 74051N102 11069 495 SH OTR 0 495 0 PRICE T ROWE GROUP INC COM 74144T108 324 3 SH SOLE 3 0 0 PRICE T ROWE GROUP INC COM 74144T108 6462 60 SH OTR 0 60 0 PRIMERICA INC COM 74164M108 2058 10 SH OTR 0 10 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48383 615 SH OTR 0 615 0 PRIVIA HEALTH GROUP INC COM 74276R102 5781 251 SH OTR 0 251 0 PROCORE TECHNOLOGIES INC COM 74275K108 523096 7557 SH OTR 0 7557 0 PROCTER AND GAMBLE CO COM 742718109 2328840 15892 SH SOLE 15892 0 0 PROCTER AND GAMBLE CO COM 742718109 259220 1769 SH OTR 0 1769 0 PROGRESSIVE CORP COM 743315103 11566916 72620 SH SOLE 72620 0 0 PROGRESSIVE CORP COM 743315103 345001 2166 SH OTR 0 2166 0 PROGYNY INC COM 74340E103 7176 193 SH OTR 0 193 0 PROLOGIS INC. COM 74340W103 1194578 8962 SH SOLE 8962 0 0 PROLOGIS INC. COM 74340W103 147963 1110 SH OTR 0 1110 0 PROSHARES TR ONLINE RTL ETF 74347B169 1335 37 SH OTR 0 37 0 PROSHARES TR PSHS ULT S&P 500 74347R107 9891 152 SH SOLE 152 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 16112 212 SH OTR 0 212 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3504 66 SH OTR 0 66 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1087280 11421 SH SOLE 11421 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 3287 147 SH OTR 0 147 0 PROSHARES TR ULTRASHRT S&P500 74347G416 6673 223 SH OTR 0 223 0 PROSHARES TR ULTRPRO DOW30 74347X823 5887 79 SH OTR 0 79 0 PROSHARES TR ULTRPRO S&P500 74347X864 1971 36 SH OTR 0 36 0 PRUDENTIAL FINL INC COM 744320102 20950 202 SH OTR 0 202 0 PTC INC COM 69370C100 6299 36 SH OTR 0 36 0 PUBLIC STORAGE COM 74460D109 305 1 SH SOLE 1 0 0 PUBLIC STORAGE COM 74460D109 2440 8 SH OTR 0 8 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275237 4501 SH SOLE 4501 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24889 407 SH OTR 0 407 0 PULTE GROUP INC COM 745867101 17858 173 SH OTR 0 173 0 PURE STORAGE INC CL A 74624M102 1926 54 SH OTR 0 54 0 Q2 HLDGS INC COM 74736L109 3908593 90039 SH SOLE 90039 0 0 Q2 HLDGS INC COM 74736L109 7126099 164158 SH OTR 0 164158 0 QORVO INC COM 74736K101 3829 34 SH OTR 0 34 0 QUAKER HOUGHTON COM 747316107 64026 300 SH OTR 0 300 0 QUALCOMM INC COM 747525103 12043447 83271 SH SOLE 83271 0 0 QUALCOMM INC COM 747525103 556576 3848 SH OTR 0 3848 0 QUANTA SVCS INC COM 74762E102 11006 51 SH OTR 0 51 0 QUEST DIAGNOSTICS INC COM 74834L100 848664 6155 SH SOLE 6155 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4688 34 SH OTR 0 34 0 RALPH LAUREN CORP CL A 751212101 577 4 SH SOLE 4 0 0 RALPH LAUREN CORP CL A 751212101 7355 51 SH OTR 0 51 0 RAYMOND JAMES FINL INC COM 754730109 6579 59 SH OTR 0 59 0 RB GLOBAL INC COM 74935Q107 12776 191 SH OTR 0 191 0 REGENCY CTRS CORP COM 758849103 8442 126 SH OTR 0 126 0 REGENERON PHARMACEUTICALS COM 75886F107 243287 277 SH SOLE 277 0 0 REGENERON PHARMACEUTICALS COM 75886F107 193224 220 SH OTR 0 220 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8089 50 SH OTR 0 50 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1333250 4767 SH SOLE 4767 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 327226 1170 SH OTR 0 1170 0 RELX PLC SPONSORED ADR 759530108 13148 332 SH SOLE 332 0 0 RELX PLC SPONSORED ADR 759530108 479118 12081 SH OTR 0 12081 0 RENAISSANCERE HLDGS LTD COM G7496G103 14504 74 SH SOLE 74 0 0 REPLIGEN CORP COM 759916109 124242 691 SH SOLE 691 0 0 REPLIGEN CORP COM 759916109 12407 69 SH OTR 0 69 0 REPUBLIC SVCS INC COM 760759100 6267 38 SH SOLE 38 0 0 REPUBLIC SVCS INC COM 760759100 23748 144 SH OTR 0 144 0 RESMED INC COM 761152107 2753 16 SH SOLE 16 0 0 RESMED INC COM 761152107 12902 75 SH OTR 0 75 0 REVOLVE GROUP INC CL A 76156B107 1592 96 SH OTR 0 96 0 RINGCENTRAL INC CL A 76680R206 985 29 SH SOLE 29 0 0 RINGCENTRAL INC CL A 76680R206 8013 236 SH OTR 0 236 0 RIO TINTO PLC SPONSORED ADR 767204100 1117 15 SH OTR 0 15 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2112 90 SH OTR 0 90 0 ROBERT HALF INC. COM 770323103 2023 23 SH SOLE 23 0 0 ROBERT HALF INC. COM 770323103 34905 397 SH OTR 0 397 0 ROBLOX CORP CL A 771049103 1189 26 SH SOLE 26 0 0 ROBLOX CORP CL A 771049103 778 17 SH OTR 0 17 0 ROCKET COS INC COM CL A 77311W101 7936 548 SH OTR 0 548 0 ROCKWELL AUTOMATION INC COM 773903109 946882 3050 SH SOLE 3050 0 0 ROCKWELL AUTOMATION INC COM 773903109 21113 68 SH OTR 0 68 0 ROKU INC COM CL A 77543R102 2109 23 SH OTR 0 23 0 ROLLINS INC COM 775711104 918 21 SH SOLE 21 0 0 ROLLINS INC COM 775711104 323857 7416 SH OTR 0 7416 0 ROPER TECHNOLOGIES INC COM 776696106 25078 46 SH SOLE 46 0 0 ROPER TECHNOLOGIES INC COM 776696106 17991 33 SH OTR 0 33 0 ROSS STORES INC COM 778296103 694995 5022 SH SOLE 5022 0 0 ROSS STORES INC COM 778296103 29478 213 SH OTR 0 213 0 ROYAL CARIBBEAN GROUP COM V7780T103 518 4 SH SOLE 4 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10878 84 SH OTR 0 84 0 ROYAL GOLD INC COM 780287108 327935 2711 SH SOLE 2711 0 0 ROYAL GOLD INC COM 780287108 58666 485 SH OTR 0 485 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10619 378 SH OTR 0 378 0 RPM INTL INC COM 749685103 1020745 9144 SH SOLE 9144 0 0 RPM INTL INC COM 749685103 39629 355 SH OTR 0 355 0 RTX CORPORATION COM 75513E101 6143 73 SH SOLE 73 0 0 RTX CORPORATION COM 75513E101 215651 2563 SH OTR 0 2563 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 1111 88 SH OTR 0 88 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6152 143 SH OTR 0 143 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8002 60 SH OTR 0 60 0 S&P GLOBAL INC COM 78409V104 1023473 2323 SH SOLE 2323 0 0 S&P GLOBAL INC COM 78409V104 409244 929 SH OTR 0 929 0 SABINE RTY TR UNIT BEN INT 785688102 27077 399 SH OTR 0 399 0 SAIA INC COM 78709Y105 21035 48 SH OTR 0 48 0 SALESFORCE INC COM 79466L302 212618 808 SH SOLE 808 0 0 SALESFORCE INC COM 79466L302 1234917 4693 SH OTR 0 4693 0 SALESFORCE INC PUT 79466L302 184198 700 PRN Put OTR 0 700 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10811 2128 SH OTR 0 2128 0 SANDSTORM GOLD LTD COM NEW 80013R206 1308 260 SH SOLE 260 0 0 SANGAMO THERAPEUTICS INC COM 800677106 272 500 SH OTR 0 500 0 SANOFI SPONSORED ADR 80105N105 26606 535 SH SOLE 535 0 0 SAP SE SPON ADR 803054204 27054 175 SH SOLE 175 0 0 SAP SE SPON ADR 803054204 1650576 10677 SH OTR 0 10677 0 SAREPTA THERAPEUTICS INC COM 803607100 11283 117 SH SOLE 117 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 1 SH SOLE 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11417 45 SH OTR 0 45 0 SCHLUMBERGER LTD COM STK 806857108 68485 1316 SH SOLE 1316 0 0 SCHLUMBERGER LTD COM STK 806857108 23066 443 SH OTR 0 443 0 SCHWAB CHARLES CORP COM 808513105 721401 10485 SH SOLE 10485 0 0 SCHWAB CHARLES CORP COM 808513105 28484 414 SH OTR 0 414 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90603 1627 SH SOLE 1627 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43892 577 SH SOLE 577 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25372 537 SH SOLE 537 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 23994 193 SH OTR 0 193 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13962 219 SH OTR 0 219 0 SEA LTD SPONSORD ADS 81141R100 2228 55 SH OTR 0 55 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5550 65 SH OTR 0 65 0 SEALED AIR CORP NEW COM 81211K100 7816 214 SH SOLE 214 0 0 SEI INVTS CO COM 784117103 91449 1439 SH OTR 0 1439 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3106537 42754 SH SOLE 42754 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 422456 5814 SH OTR 0 5814 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2930005 34948 SH SOLE 34948 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 295487 3524 SH OTR 0 3524 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2243538 59669 SH SOLE 59669 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 407547 10839 SH OTR 0 10839 0 SELECT SECTOR SPDR TR INDL 81369Y704 2122999 18624 SH SOLE 18624 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 372894 3271 SH OTR 0 3271 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 648357 16185 SH SOLE 16185 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 121237 3026 SH OTR 0 3026 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3472875 19422 SH SOLE 19422 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 544677 3046 SH OTR 0 3046 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1653505 22956 SH SOLE 22956 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295360 4101 SH OTR 0 4101 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3134217 22981 SH SOLE 22981 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477490 3501 SH OTR 0 3501 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 955880 15094 SH SOLE 15094 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171444 2707 SH OTR 0 2707 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 723174 8454 SH SOLE 8454 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123264 1441 SH OTR 0 1441 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7387085 38378 SH SOLE 38378 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1553892 8073 SH OTR 0 8073 0 SEMPRA COM 816851109 692312 9264 SH SOLE 9264 0 0 SEMPRA COM 816851109 598 8 SH OTR 0 8 0 SERVICE CORP INTL COM 817565104 104729 1530 SH OTR 0 1530 0 SERVICENOW INC COM 81762P102 1054084 1492 SH SOLE 1492 0 0 SERVICENOW INC COM 81762P102 58639 83 SH OTR 0 83 0 SERVISFIRST BANCSHARES INC COM 81768T108 3798 57 SH OTR 0 57 0 SHAKE SHACK INC CL A 819047101 2224 30 SH OTR 0 30 0 SHELL PLC SPON ADS 780259305 96266 1463 SH SOLE 1463 0 0 SHELL PLC SPON ADS 780259305 4014 61 SH OTR 0 61 0 SHERWIN WILLIAMS CO COM 824348106 452879 1452 SH SOLE 1452 0 0 SHERWIN WILLIAMS CO COM 824348106 48657 156 SH OTR 0 156 0 SHOCKWAVE MED INC COM 82489T104 78130 410 SH OTR 0 410 0 SHOPIFY INC CL A 82509L107 382723 4913 SH SOLE 4913 0 0 SHOPIFY INC CL A 82509L107 489135 6279 SH OTR 0 6279 0 SILGAN HLDGS INC COM 827048109 7105 157 SH OTR 0 157 0 SILICON LABORATORIES INC COM 826919102 33862 256 SH OTR 0 256 0 SIMON PPTY GROUP INC NEW COM 828806109 856 6 SH SOLE 6 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28956 203 SH OTR 0 203 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 46521 900 SH OTR 0 900 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 10799 442 SH OTR 0 442 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20313 125 SH OTR 0 125 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 11309 481 SH OTR 0 481 0 SKYWORKS SOLUTIONS INC COM 83088M102 21135 188 SH OTR 0 188 0 SL GREEN RLTY CORP COM 78440X887 2801 62 SH OTR 0 62 0 SLM CORP COM 78442P106 1052 55 SH OTR 0 55 0 SMARTSHEET INC COM CL A 83200N103 287 6 SH SOLE 6 0 0 SMARTSHEET INC COM CL A 83200N103 5548 116 SH OTR 0 116 0 SMITH A O CORP COM 831865209 8657 105 SH OTR 0 105 0 SNAP ON INC COM 833034101 47370 164 SH SOLE 164 0 0 SNAP ON INC COM 833034101 31195 108 SH OTR 0 108 0 SNOWFLAKE INC CL A 833445109 173528 872 SH SOLE 872 0 0 SNOWFLAKE INC CL A 833445109 59103 297 SH OTR 0 297 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 63231 1050 SH SOLE 1050 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1194 120 SH OTR 0 120 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1872 20 SH OTR 0 20 0 SOURCE CAP INC COM 836144105 3029 75 SH OTR 0 75 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2911262 100527 SH OTR 0 100527 0 SOUTHERN CO COM 842587107 689631 9835 SH SOLE 9835 0 0 SOUTHERN CO COM 842587107 153633 2191 SH OTR 0 2191 0 SOUTHERN COPPER CORP COM 84265V105 34428 400 SH SOLE 400 0 0 SOUTHERN COPPER CORP COM 84265V105 7058 82 SH OTR 0 82 0 SOUTHWEST AIRLS CO COM 844741108 8318 288 SH SOLE 288 0 0 SOUTHWEST AIRLS CO COM 844741108 73413 2542 SH OTR 0 2542 0 SOUTHWESTERN ENERGY CO COM 845467109 4520 690 SH SOLE 690 0 0 SPARTANNASH CO COM 847215100 2479 108 SH OTR 0 108 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5277 14 SH SOLE 14 0 0 SPDR GOLD TR GOLD SHS 78463V107 24279 127 SH SOLE 127 0 0 SPDR GOLD TR GOLD SHS 78463V107 131525 688 SH OTR 0 688 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12973 229 SH SOLE 229 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11217 198 SH OTR 0 198 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7718978 226962 SH SOLE 226962 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14261549 402755 SH SOLE 402755 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 275825 7789 SH OTR 0 7789 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5703009 101010 SH SOLE 101010 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 160347 2840 SH OTR 0 2840 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4585791 9648 SH SOLE 9648 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 980111 2062 SH OTR 0 2062 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2142159 4222 SH SOLE 4222 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12482 25 SH OTR 0 25 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2521451 27590 SH SOLE 27590 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16633 182 SH OTR 0 182 0 SPDR SER TR DJ REIT ETF 78464A607 181108 1900 SH OTR 0 1900 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 47329 1007 SH SOLE 1007 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 313025 6550 SH OTR 0 6550 0 SPDR SER TR NYSE TECH ETF 78464A102 1806 11 SH OTR 0 11 0 SPDR SER TR PORTFOLIO S&P500 78464A854 34658 620 SH OTR 0 620 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2867288 67977 SH SOLE 67977 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 57028 1352 SH OTR 0 1352 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 101327 3488 SH SOLE 3488 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 477216 7335 SH SOLE 7335 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 52318 1122 SH SOLE 1122 0 0 SPDR SER TR S&P DIVID ETF 78464A763 592233 4739 SH SOLE 4739 0 0 SPDR SER TR S&P DIVID ETF 78464A763 113098 905 SH OTR 0 905 0 SPDR SER TR S&P INS ETF 78464A789 4046 89 SH SOLE 89 0 0 SPDR SER TR S&P INS ETF 78464A789 367 8 SH OTR 0 8 0 SPDR SER TR S&P OILGAS EXP 78468R556 1370 10 SH OTR 0 10 0 SPDR SER TR S&P RETAIL ETF 78464A714 1592 22 SH OTR 0 22 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1574 7 SH OTR 0 7 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 320 4 SH SOLE 4 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1117 14 SH OTR 0 14 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21278 487 SH OTR 0 487 0 SPLUNK INC COM 848637104 22091 145 SH SOLE 145 0 0 SPLUNK INC COM 848637104 11274 74 SH OTR 0 74 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 752 4 SH SOLE 4 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3007 16 SH OTR 0 16 0 SPS COMM INC COM 78463M107 13375 69 SH OTR 0 69 0 SPX TECHNOLOGIES INC COM 78473E103 1314 13 SH OTR 0 13 0 SQUARESPACE INC CLASS A 85225A107 6867 208 SH OTR 0 208 0 STAG INDL INC COM 85254J102 1217 31 SH OTR 0 31 0 STANLEY BLACK & DECKER INC COM 854502101 38554 393 SH SOLE 393 0 0 STANLEY BLACK & DECKER INC COM 854502101 491 5 SH OTR 0 5 0 STARBUCKS CORP COM 855244109 69992 729 SH SOLE 729 0 0 STARBUCKS CORP COM 855244109 181843 1894 SH OTR 0 1894 0 STARWOOD PPTY TR INC COM 85571B105 14883 708 SH OTR 0 708 0 STATE STR CORP COM 857477103 29668 383 SH OTR 0 383 0 STEEL DYNAMICS INC COM 858119100 1654 14 SH OTR 0 14 0 STELLANTIS N.V SHS N82405106 4198 180 SH SOLE 180 0 0 STELLANTIS N.V SHS N82405106 1283 55 SH OTR 0 55 0 STERICYCLE INC COM 858912108 1735 35 SH OTR 0 35 0 STERIS PLC SHS USD G8473T100 65955 300 SH SOLE 300 0 0 STERIS PLC SHS USD G8473T100 32099 146 SH OTR 0 146 0 STIFEL FINL CORP COM 860630102 2490 36 SH OTR 0 36 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14563 291 SH SOLE 291 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 842709 16810 SH OTR 0 16810 0 STONECO LTD COM CL A G85158106 2597 144 SH OTR 0 144 0 STRYKER CORPORATION COM 863667101 14375 48 SH SOLE 48 0 0 STRYKER CORPORATION COM 863667101 26353 88 SH OTR 0 88 0 SUNCOR ENERGY INC NEW COM 867224107 64080 2000 SH SOLE 2000 0 0 SUNRUN INC COM 86771W105 1669 85 SH OTR 0 85 0 SYNAPTICS INC COM 87157D109 39016 342 SH OTR 0 342 0 SYNCHRONY FINANCIAL COM 87165B103 14704 385 SH OTR 0 385 0 SYNOPSYS INC COM 871607107 8239 16 SH SOLE 16 0 0 SYNOPSYS INC COM 871607107 28835 56 SH OTR 0 56 0 SYNOVUS FINL CORP COM NEW 87161C501 377 10 SH SOLE 10 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10505 279 SH OTR 0 279 0 SYSCO CORP COM 871829107 16528 226 SH OTR 0 226 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1019200 9800 SH SOLE 9800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1096132 10540 SH OTR 0 10540 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11750 73 SH OTR 0 73 0 TAPESTRY INC COM 876030107 258 7 SH SOLE 7 0 0 TAPESTRY INC COM 876030107 10859 295 SH OTR 0 295 0 TARGA RES CORP COM 87612G101 18417 212 SH OTR 0 212 0 TARGET CORP COM 87612E106 15999 112 SH SOLE 112 0 0 TARGET CORP COM 87612E106 62808 441 SH OTR 0 441 0 TARSUS PHARMACEUTICALS INC COM 87650L103 17436 861 SH OTR 0 861 0 TC ENERGY CORP COM 87807B107 2932 75 SH SOLE 75 0 0 TC ENERGY CORP COM 87807B107 3831 98 SH OTR 0 98 0 TE CONNECTIVITY LTD SHS H84989104 984 7 SH SOLE 7 0 0 TE CONNECTIVITY LTD SHS H84989104 7868 56 SH OTR 0 56 0 TELEDYNE TECHNOLOGIES INC COM 879360105 252154 565 SH OTR 0 565 0 TELEFLEX INCORPORATED COM 879369106 45879 184 SH OTR 0 184 0 TENET HEALTHCARE CORP COM NEW 88033G407 1285 17 SH OTR 0 17 0 TERADATA CORP DEL COM 88076W103 392 9 SH SOLE 9 0 0 TERADATA CORP DEL COM 88076W103 4177 96 SH OTR 0 96 0 TERADYNE INC COM 880770102 46230 426 SH OTR 0 426 0 TESLA INC COM 88160R101 1490880 6000 SH SOLE 6000 0 0 TESLA INC COM 88160R101 662200 2665 SH OTR 0 2665 0 TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 1086 41 SH OTR 0 41 0 TEXAS INSTRS INC COM 882508104 10707411 62815 SH SOLE 62815 0 0 TEXAS INSTRS INC COM 882508104 542575 3183 SH OTR 0 3183 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 88058 56 SH SOLE 56 0 0 TEXTRON INC COM 883203101 22920 285 SH OTR 0 285 0 TFF PHARMACEUTICALS INC COM NEW 87241J203 2317 330 SH OTR 0 330 0 TFI INTL INC COM 87241L109 15638 115 SH SOLE 115 0 0 TFI INTL INC COM 87241L109 792046 5825 SH OTR 0 5825 0 THE CIGNA GROUP COM 125523100 1797 6 SH SOLE 6 0 0 THE CIGNA GROUP COM 125523100 20363 68 SH OTR 0 68 0 THE TRADE DESK INC COM CL A 88339J105 313026 4350 SH SOLE 4350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97135 183 SH SOLE 183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 485143 914 SH OTR 0 914 0 THOR INDS INC COM 885160101 24715 209 SH OTR 0 209 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 11930 1000 SH OTR 0 1000 0 TIMKEN CO COM 887389104 1042 13 SH SOLE 13 0 0 TIMKEN CO COM 887389104 17233 215 SH OTR 0 215 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 18304 479 SH OTR 0 479 0 TJX COS INC NEW COM 872540109 326835 3484 SH SOLE 3484 0 0 TJX COS INC NEW COM 872540109 104651 1116 SH OTR 0 1116 0 T-MOBILE US INC COM 872590104 9139 57 SH SOLE 57 0 0 T-MOBILE US INC COM 872590104 37357 233 SH OTR 0 233 0 TOAST INC CL A 888787108 7031 385 SH OTR 0 385 0 TOLL BROTHERS INC COM 889478103 30221 294 SH OTR 0 294 0 TORM PLC SHS CL A G89479102 6569 216 SH OTR 0 216 0 TORONTO DOMINION BK ONT COM NEW 891160509 2130 33 SH SOLE 33 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 32367 1125 SH SOLE 1125 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2124 61 SH OTR 0 61 0 TOTALENERGIES SE SPONSORED ADS 89151E109 19204 285 SH SOLE 285 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1800057 26715 SH OTR 0 26715 0 TOYOTA MOTOR CORP ADS 892331307 55014 300 SH SOLE 300 0 0 TRACTOR SUPPLY CO COM 892356106 1415648 6583 SH SOLE 6583 0 0 TRACTOR SUPPLY CO COM 892356106 13332 62 SH OTR 0 62 0 TRANE TECHNOLOGIES PLC SHS G8994E103 98780 405 SH SOLE 405 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 31951 131 SH OTR 0 131 0 TRANSDIGM GROUP INC COM 893641100 70812 70 SH SOLE 70 0 0 TRANSDIGM GROUP INC COM 893641100 17198 17 SH OTR 0 17 0 TRANSUNION COM 89400J107 11063 161 SH OTR 0 161 0 TRAVELERS COMPANIES INC COM 89417E109 26288 138 SH OTR 0 138 0 TREX CO INC COM 89531P105 414 5 SH SOLE 5 0 0 TREX CO INC COM 89531P105 7452 90 SH OTR 0 90 0 TRI POINTE HOMES INC COM 87265H109 11966 338 SH OTR 0 338 0 TRIMBLE INC COM 896239100 745 14 SH SOLE 14 0 0 TRIMBLE INC COM 896239100 8725 164 SH OTR 0 164 0 TRINITY CAP INC COM 896442308 1119 77 SH OTR 0 77 0 TRIPADVISOR INC COM 896945201 776 36 SH SOLE 36 0 0 TRIPADVISOR INC COM 896945201 25729 1195 SH OTR 0 1195 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6731 620 SH OTR 0 620 0 TRUIST FINL CORP COM 89832Q109 244263 6616 SH SOLE 6616 0 0 TRUIST FINL CORP COM 89832Q109 28650 776 SH OTR 0 776 0 TWILIO INC CL A 90138F102 7967 105 SH SOLE 105 0 0 TWILIO INC CL A 90138F102 8119 107 SH OTR 0 107 0 TXO PARTNERS LP COM UNIT 87313P103 49086 2700 SH OTR 0 2700 0 TYLER TECHNOLOGIES INC COM 902252105 17562 42 SH OTR 0 42 0 TYSON FOODS INC CL A 902494103 8332 155 SH OTR 0 155 0 U S PHYSICAL THERAPY COM 90337L108 2050 22 SH OTR 0 22 0 UBER TECHNOLOGIES INC COM 90353T100 25737 418 SH SOLE 418 0 0 UBER TECHNOLOGIES INC COM 90353T100 47163 766 SH OTR 0 766 0 UDEMY INC COM 902685106 44235 3003 SH SOLE 3003 0 0 UDR INC COM 902653104 952962 24888 SH SOLE 24888 0 0 UDR INC COM 902653104 3791 99 SH OTR 0 99 0 UGI CORP NEW COM 902681105 3321 135 SH OTR 0 135 0 ULTA BEAUTY INC COM 90384S303 1470 3 SH OTR 0 3 0 UNDER ARMOUR INC CL A 904311107 15269 1737 SH OTR 0 1737 0 UNION PAC CORP COM 907818108 692158 2818 SH SOLE 2818 0 0 UNION PAC CORP COM 907818108 359097 1462 SH OTR 0 1462 0 UNITED AIRLS HLDGS INC COM 910047109 372 9 SH SOLE 9 0 0 UNITED AIRLS HLDGS INC COM 910047109 26613 645 SH OTR 0 645 0 UNITED PARCEL SERVICE INC CL B 911312106 857340 5453 SH SOLE 5453 0 0 UNITED PARCEL SERVICE INC CL B 911312106 201569 1282 SH OTR 0 1282 0 UNITED RENTALS INC COM 911363109 13136290 22909 SH SOLE 22909 0 0 UNITED RENTALS INC COM 911363109 352080 614 SH OTR 0 614 0 UNITED STATES CELLULAR CORP COM 911684108 4570 110 SH SOLE 110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12678921 24083 SH SOLE 24083 0 0 UNITEDHEALTH GROUP INC COM 91324P102 701785 1333 SH OTR 0 1333 0 UNITI GROUP INC COM 91325V108 2890 500 SH SOLE 500 0 0 UNITI GROUP INC COM 91325V108 4300 744 SH OTR 0 744 0 UNITY SOFTWARE INC COM 91332U101 3394 83 SH SOLE 83 0 0 UNITY SOFTWARE INC COM 91332U101 123529 3021 SH OTR 0 3021 0 UNIVERSAL DISPLAY CORP COM 91347P105 1013874 5301 SH SOLE 5301 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5165 27 SH OTR 0 27 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14025 92 SH OTR 0 92 0 UNUM GROUP COM 91529Y106 9225 204 SH OTR 0 204 0 UPSTART HLDGS INC COM 91680M107 2942 72 SH SOLE 72 0 0 UPSTART HLDGS INC COM 91680M107 368 9 SH OTR 0 9 0 US BANCORP DEL COM NEW 902973304 2814 65 SH SOLE 65 0 0 US BANCORP DEL COM NEW 902973304 26531 613 SH OTR 0 613 0 US FOODS HLDG CORP COM 912008109 13442 296 SH OTR 0 296 0 V F CORP COM 918204108 358 19 SH SOLE 19 0 0 V F CORP COM 918204108 3723 198 SH OTR 0 198 0 VALE S A SPONSORED ADS 91912E105 235997 14880 SH SOLE 14880 0 0 VALE S A SPONSORED ADS 91912E105 72956 4600 SH OTR 0 4600 0 VALERO ENERGY CORP COM 91913Y100 71760 552 SH SOLE 552 0 0 VALERO ENERGY CORP COM 91913Y100 29636 228 SH OTR 0 228 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 792524 27537 SH SOLE 27537 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7195 250 SH OTR 0 250 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 155050 5000 SH SOLE 5000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 46515 1500 SH OTR 0 1500 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1409 32 SH OTR 0 32 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7191 85 SH OTR 0 85 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14834 241 SH OTR 0 241 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16089 92 SH OTR 0 92 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1249 22 SH OTR 0 22 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3906 51 SH SOLE 51 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2095 27 SH OTR 0 27 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2311 30 SH OTR 0 30 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 148 2 SH SOLE 2 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33565 456 SH OTR 0 456 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18299465 370697 SH SOLE 370697 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 898935 18210 SH OTR 0 18210 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102648955 330188 SH SOLE 330188 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5715218 18384 SH OTR 0 18384 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 284686 1305 SH SOLE 1305 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 223295 1024 SH OTR 0 1024 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50721 231 SH OTR 0 231 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 436 3 SH SOLE 3 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112808 778 SH OTR 0 778 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42806 184 SH SOLE 184 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 82697 355 SH OTR 0 355 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6451 73 SH SOLE 73 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 996 11 SH OTR 0 11 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102271643 234138 SH SOLE 234138 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5035868 11529 SH OTR 0 11529 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 360 2 SH SOLE 2 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35473 197 SH OTR 0 197 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 457593 2145 SH SOLE 2145 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 150444 705 SH OTR 0 705 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 90984 376 SH OTR 0 376 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 553435 2333 SH SOLE 2333 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 148336 992 SH SOLE 992 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 170430 1140 SH OTR 0 1140 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20906236 508668 SH SOLE 508668 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1111900 27054 SH OTR 0 27054 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27469 426 SH SOLE 426 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12252 190 SH OTR 0 190 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32060 312 SH OTR 0 312 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7789 164 SH SOLE 164 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24420 514 SH OTR 0 514 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21652 365 SH SOLE 365 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18622328 229113 SH SOLE 229113 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 820269 10092 SH OTR 0 10092 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2272 49 SH SOLE 49 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2116 46 SH OTR 0 46 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12935143 221758 SH SOLE 221758 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 608091 10425 SH OTR 0 10425 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5596 72 SH OTR 0 72 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1454 21 SH SOLE 21 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50665432 624728 SH SOLE 624728 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2408668 29700 SH OTR 0 29700 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193295 1134 SH SOLE 1134 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115701 679 SH OTR 0 679 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 0 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 11592 200 SH OTR 0 200 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 816767 17052 SH SOLE 17052 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52738 1101 SH OTR 0 1101 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84951 761 SH SOLE 761 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84951 761 SH OTR 0 761 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 825240 4875 SH OTR 0 4875 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1167795 4500 SH SOLE 4500 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5534 47 SH SOLE 47 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6875 36 SH SOLE 36 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1910 10 SH OTR 0 10 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2650 29 SH OTR 0 29 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18296 83 SH SOLE 83 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 217800 450 SH SOLE 450 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 37928 78 SH OTR 0 78 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3799 20 SH SOLE 20 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1547 11 SH OTR 0 11 0 VEEVA SYS INC CL A COM 922475108 5391 28 SH OTR 0 28 0 VENTAS INC COM 92276F100 399 8 SH SOLE 8 0 0 VENTAS INC COM 92276F100 1894 38 SH OTR 0 38 0 VERALTO CORP COM SHS 92338C103 83330 1013 SH SOLE 1013 0 0 VERALTO CORP COM SHS 92338C103 6499 79 SH OTR 0 79 0 VERISIGN INC COM 92343E102 1030 5 SH OTR 0 5 0 VERISK ANALYTICS INC COM 92345Y106 31530 132 SH OTR 0 132 0 VERIZON COMMUNICATIONS INC COM 92343V104 1212716 32168 SH SOLE 32168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14741 391 SH OTR 0 391 0 VERTEX PHARMACEUTICALS INC COM 92532F100 539537 1326 SH SOLE 1326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 393463 967 SH OTR 0 967 0 VERTIV HOLDINGS CO COM CL A 92537N108 481 10 SH SOLE 10 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17051 355 SH OTR 0 355 0 VICI PPTYS INC COM 925652109 4272 134 SH OTR 0 134 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1009 38 SH OTR 0 38 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 36969 1768 SH SOLE 1768 0 0 VISA INC COM CL A 92826C839 3479000 13363 SH SOLE 13363 0 0 VISA INC COM CL A 92826C839 1033449 3969 SH OTR 0 3969 0 VISTRA CORP COM 92840M102 903645 23459 SH SOLE 23459 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6112 702 SH SOLE 702 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8597 988 SH OTR 0 988 0 VONTIER CORPORATION COM 928881101 12162 352 SH OTR 0 352 0 VOYA FINANCIAL INC COM 929089100 13863 190 SH SOLE 190 0 0 VULCAN MATLS CO COM 929160109 4314 19 SH OTR 0 19 0 WABTEC COM 929740108 254 2 SH SOLE 2 0 0 WABTEC COM 929740108 2032 16 SH OTR 0 16 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14361 550 SH SOLE 550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13317 510 SH OTR 0 510 0 WALKER & DUNLOP INC COM 93148P102 199818 1800 SH SOLE 1800 0 0 WALKER & DUNLOP INC COM 93148P102 2776 25 SH OTR 0 25 0 WALMART INC COM 931142103 11445555 72600 SH SOLE 72600 0 0 WALMART INC COM 931142103 533323 3383 SH OTR 0 3383 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5713 502 SH SOLE 502 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3278 288 SH OTR 0 288 0 WASTE CONNECTIONS INC COM 94106B101 253759 1700 SH OTR 0 1700 0 WASTE MGMT INC DEL COM 94106L109 1075 6 SH SOLE 6 0 0 WASTE MGMT INC DEL COM 94106L109 27224 152 SH OTR 0 152 0 WATSCO INC COM 942622200 36420 85 SH OTR 0 85 0 WAYFAIR INC CL A 94419L101 309 5 SH SOLE 5 0 0 WAYFAIR INC CL A 94419L101 9317 151 SH OTR 0 151 0 WEBSTER FINL CORP COM 947890109 8274 163 SH OTR 0 163 0 WEC ENERGY GROUP INC COM 92939U106 523808 6223 SH SOLE 6223 0 0 WEC ENERGY GROUP INC COM 92939U106 115566 1373 SH OTR 0 1373 0 WELLS FARGO CO NEW COM 949746101 6891 140 SH SOLE 140 0 0 WELLS FARGO CO NEW COM 949746101 28752 584 SH OTR 0 584 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1001445 2844 SH SOLE 2844 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 24649 70 SH OTR 0 70 0 WESTERN ALLIANCE BANCORP COM 957638109 6579 100 SH OTR 0 100 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 28890 4500 SH OTR 0 4500 0 WESTERN DIGITAL CORP. COM 958102105 5656 108 SH OTR 0 108 0 WESTERN UN CO COM 959802109 4590 385 SH OTR 0 385 0 WESTLAKE CORPORATION COM 960413102 700 5 SH SOLE 5 0 0 WESTLAKE CORPORATION COM 960413102 32331 231 SH OTR 0 231 0 WESTROCK CO COM 96145D105 12996 313 SH OTR 0 313 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12587 362 SH OTR 0 362 0 WHEATON PRECIOUS METALS CORP COM 962879102 3602 73 SH SOLE 73 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45151 30 SH OTR 0 30 0 WIDEOPENWEST INC COM 96758W101 21935 5416 SH OTR 0 5416 0 WILLIAMS COS INC COM 969457100 774246 22229 SH SOLE 22229 0 0 WILLIAMS COS INC COM 969457100 67640 1942 SH OTR 0 1942 0 WILLIAMS SONOMA INC COM 969904101 1279075 6339 SH SOLE 6339 0 0 WILLIAMS SONOMA INC COM 969904101 17959 89 SH OTR 0 89 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3618 15 SH OTR 0 15 0 WINTRUST FINL CORP COM 97650W108 4638 50 SH OTR 0 50 0 WISDOMTREE INC COM 97717P104 3327 480 SH SOLE 480 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 41558 1655 SH OTR 0 1655 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1154 33 SH OTR 0 33 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1954 77 SH OTR 0 77 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1589 55 SH SOLE 55 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7988 160 SH SOLE 160 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18512 371 SH OTR 0 371 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2426521 48299 SH SOLE 48299 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1116547 22224 SH OTR 0 22224 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 943200 24000 SH SOLE 24000 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 10137742 213696 SH SOLE 213696 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 453397 9557 SH OTR 0 9557 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 27821 632 SH SOLE 632 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 42568 967 SH OTR 0 967 0 WIX COM LTD SHS M98068105 1231 10 SH SOLE 10 0 0 WIX COM LTD SHS M98068105 2953 24 SH OTR 0 24 0 WOODWARD INC COM 980745103 1090 8 SH SOLE 8 0 0 WOODWARD INC COM 980745103 26001 191 SH OTR 0 191 0 WORKDAY INC CL A 98138H101 308083 1116 SH SOLE 1116 0 0 WORKDAY INC CL A 98138H101 94689 343 SH OTR 0 343 0 WORKIVA INC COM CL A 98139A105 12489 123 SH OTR 0 123 0 WP CAREY INC COM 92936U109 4408 68 SH OTR 0 68 0 WYNN RESORTS LTD COM 983134107 912 10 SH SOLE 10 0 0 WYNN RESORTS LTD COM 983134107 38996 428 SH OTR 0 428 0 XCEL ENERGY INC COM 98389B100 30584 494 SH SOLE 494 0 0 XCEL ENERGY INC COM 98389B100 16407 265 SH OTR 0 265 0 XEROX HOLDINGS CORP COM NEW 98421M106 1210 66 SH OTR 0 66 0 XPO INC COM 983793100 3854 44 SH OTR 0 44 0 YUM BRANDS INC COM 988498101 113021 865 SH SOLE 865 0 0 YUM BRANDS INC COM 988498101 101915 780 SH OTR 0 780 0 YUM CHINA HLDGS INC COM 98850P109 33860 798 SH OTR 0 798 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 547 2 SH SOLE 2 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28427 104 SH OTR 0 104 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13308 230 SH SOLE 230 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 417431 3430 SH SOLE 3430 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1217 10 SH OTR 0 10 0 ZIONS BANCORPORATION N A COM 989701107 3247 74 SH OTR 0 74 0 ZOETIS INC CL A 98978V103 817310 4141 SH SOLE 4141 0 0 ZOETIS INC CL A 98978V103 58817 298 SH OTR 0 298 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24594 342 SH OTR 0 342 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4605 249 SH OTR 0 249 0 ZSCALER INC COM 98980G102 266537 1203 SH SOLE 1203 0 0 ZSCALER INC COM 98980G102 20827 94 SH OTR 0 94 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 20058 682 SH OTR 0 682 0