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33734X192 1330482 12166 SH OTR 10024 2142 0 FIRST TR EXCHANGE-TRADED FD ETF 33734X846 1686395 26904 SH SOLE 26904 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33734X853 391898 6347 SH SOLE 6347 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33737K205 1077103 9623 SH SOLE 9623 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D101 302127 6920 SH SOLE 6920 0 0 FIRST TR EXCHANGE-TRADED FD COM 33738D408 385507 9502 SH SOLE 9502 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D762 568550 28007 SH SOLE 28007 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 1677766 33683 SH SOLE 33683 0 0 FIRST TR EXCHNG TRADED FD VI COM 33740F276 606353 26961 SH OTR 14849 12112 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F755 925298 27400 SH OTR 19798 7602 0 FIRST TR EXCHNG TRADED FD VI COM 33740U109 795046 37273 SH SOLE 37273 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U539 344370 10189 SH SOLE 10189 0 0 First Trust American Industrial Renaissance ETF ETF 33738R704 1535854 13864 SH SOLE 13864 0 0 First Trust Long/Short Equity ETF ETF 33739P103 867359 12327 SH SOLE 12327 0 0 First Trust Morningstar Div Leaders ETF 336917109 1422302 27998 SH OTR 21417 6581 0 First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 3177082 14709 SH SOLE 14709 0 0 FISERV INC COM 337738108 569439 10205 SH SOLE 10205 0 0 FORD MTR CO COM 345370860 207072 17943 SH SOLE 17943 0 0 FORTINET INC COM 34959E109 232657 2847 SH SOLE 2847 0 0 FRANCO NEV CORP COM 351858105 597120 2417 SH SOLE 2417 0 0 FRANKLIN BSP RLTY TR INC COM 35243J101 102729 12100 SH SOLE 12100 0 0 FRANKLIN TEMPLETON ETF TR ETF 35473P744 1335524 36913 SH SOLE 36913 0 0 FRANKLIN TEMPLETON ETF TR ETF 35473P835 368432 15422 SH SOLE 15422 0 0 FREEPORT MCMORAN INC COM 35671D857 3270421 55638 SH OTR 31738 23900 0 FS CREDIT OPPORTUNITIES CORP COM 30290Y101 51826 10162 SH SOLE 10162 0 0 FS KKR CAP CORP COM 302635206 367890 36138 SH SOLE 36138 0 0 GALECTIN THERAPEUTICS INC COM 363225202 296128 106139 SH OTR 0 106139 0 GALLAGHER ARTHUR J & CO COM 363576109 1166500 5386 SH SOLE 5386 0 0 GARMIN 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SH SOLE 44907 0 0 INNOVATOR ETFS TRUST ETF 45783Y442 2076888 63983 SH SOLE 63983 0 0 INNOVATOR ETFS TRUST ETF 45783Y673 226689 6401 SH SOLE 6401 0 0 INNOVATOR ETFS TRUST ETF 45783Y855 6817992 203735 SH SOLE 203735 0 0 INNOVATOR ETFS TRUST ETF 45784N783 513096 18269 SH SOLE 18269 0 0 INNOVATOR ETFS TRUST ETF 45784N833 236814 9215 SH SOLE 9215 0 0 Innovator Intl Buffer ETF - Quarterly 0-10 ETF 45783Y178 350875 11886 SH SOLE 11886 0 0 Innovator U.S. Equity Power Buffer ETF - February ETF 45782C417 802160 20004 SH SOLE 20004 0 0 INNVENTURE INC COM 45784M108 1650852 422213 SH OTR 405495 16718 0 INTEL CORP COM 458140100 1477925 33490 SH SOLE 33490 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1368626 8701 SH SOLE 8701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2547005 10507 SH OTR 5355 5152 0 INTUIT COM 461202103 1441617 3334 SH SOLE 3334 0 0 Intuitive Surgical Inc COM 46120E602 2297574 4984 SH OTR 1667 3317 0 INVESCO ACTIVELY MANAGED EXC ETF 46090A887 1904975 38008 SH SOLE 38008 0 0 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EXCHANGE TRADED FD T ETF 46137V647 697940 7395 SH SOLE 7395 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V845 1442912 7417 SH SOLE 7417 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y872 203752 4916 SH OTR 0 4916 0 Invesco International Buyback Achievers ETF ETF 46138E644 1365601 24272 SH SOLE 24272 0 0 Invesco NASDAQ 100 ETF ETF 46138G649 4109572 17293 SH SOLE 17293 0 0 Invesco QQQ Trust ETF 46090E103 83497429 144664 SH OTR 82796 61868 0 Invesco S&P 100 Equal Weight ETF ETF 46137V449 1895757 16450 SH SOLE 16450 0 0 Invesco S&P 500 High Beta ETF ETF 46138E370 213013 1837 SH SOLE 1837 0 0 Invesco Short Term Treasury ETF ETF 46138G888 1001142 9485 SH SOLE 9485 0 0 INVESTMENT MANAGERS SER TR I ETF 46141T117 631148 30346 SH SOLE 30346 0 0 IPG PHOTONICS CORP COM 44980X109 477267 4165 SH SOLE 4165 0 0 IREN LIMITED ETF Q4982L109 469945 13709 SH SOLE 13709 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 1724099 20880 SH SOLE 20880 0 0 iShares 20 Plus Year Treasury Bond ETF ETF 464287432 1433412 16534 SH SOLE 16534 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 3451747 36166 SH SOLE 36166 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 2605414 67814 SH OTR 35200 32614 0 iShares Convertible Bond ETF ETF 46435G102 262313 2577 SH SOLE 2577 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 10622690 107007 SH OTR 28063 78944 0 iShares Ethereum Trust ETF ETF 46438R105 477718 30178 SH SOLE 30178 0 0 iShares Global Energy ETF ETF 464287341 267483 4643 SH SOLE 4643 0 0 iShares Global Industrials ETF ETF 464288729 317732 1755 SH SOLE 1755 0 0 iShares Gold Trust Shares ETF 464285204 925151 10494 SH OTR 7892 2602 0 iShares iBonds Dec 2029 Term Corporate ETF ETF 46436E205 2636840 113363 SH SOLE 113363 0 0 iShares iBonds Dec 2030 Term Corporate ETF ETF 46436E726 921666 42104 SH SOLE 42104 0 0 iShares iBonds Dec 2031 Term Corporate ETF ETF 46436E486 1812846 86614 SH SOLE 86614 0 0 iShares iBonds Dec 2032 Term Corporate ETF ETF 46436E312 626058 24774 SH SOLE 24774 0 0 iShares iBonds 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6355 SH SOLE 6355 0 0 ISHARES TR ETF 46429B747 2044664 19768 SH SOLE 19768 0 0 ISHARES TR ETF 46432F339 673845 3513 SH SOLE 3513 0 0 ISHARES TR ETF 46432F396 1080067 4500 SH OTR 3443 1057 0 ISHARES TR ETF 46432F834 1835555 21186 SH SOLE 21186 0 0 ISHARES TR ETF 46432F842 7009097 77422 SH OTR 9818 67604 0 ISHARES TR COM 46434V100 3892729 77099 SH SOLE 77099 0 0 ISHARES TR COM 46434V266 386608 9251 SH OTR 0 9251 0 ISHARES TR ETF 46434V407 12975500 306676 SH SOLE 306676 0 0 ISHARES TR ETF 46434V464 402615 1807 SH SOLE 1807 0 0 ISHARES TR ETF 46434V613 733969 15890 SH OTR 0 15890 0 ISHARES TR ETF 46434V621 200988 2863 SH SOLE 2863 0 0 ISHARES TR COM 46434V696 2240330 29281 SH OTR 0 29281 0 ISHARES TR ETF 46434V738 2355647 33522 SH OTR 0 33522 0 ISHARES TR ETF 46434V878 2012018 39747 SH SOLE 39747 0 0 ISHARES TR ETF 46435G425 918558 6494 SH OTR 2728 3766 0 ISHARES TR COM 46435G672 840572 16798 SH SOLE 16798 0 0 ISHARES TR ETF 46435G847 826264 20207 SH SOLE 20207 0 0 ISHARES TR ETF 46435GAA0 952777 39306 SH SOLE 39306 0 0 ISHARES TR ETF 46435U259 326595 12742 SH SOLE 12742 0 0 ISHARES TR ETF 46435U515 938946 37068 SH SOLE 37068 0 0 ISHARES TR ETF 46435U853 566384 15374 SH SOLE 15374 0 0 ISHARES TR COM 46435UAA9 544879 22478 SH SOLE 22478 0 0 ISHARES TR ETF 46436E189 209068 4394 SH SOLE 4394 0 0 ISHARES TR ETF 46436E288 536775 22199 SH OTR 0 22199 0 ISHARES TR ETF 46436E478 307983 13917 SH SOLE 13917 0 0 ISHARES TR ETF 46436E494 297362 3444 SH SOLE 3444 0 0 ISHARES TR ETF 46436E528 837055 36473 SH SOLE 36473 0 0 ISHARES TR ETF 46436E551 407060 8972 SH OTR 0 8972 0 ISHARES TR ETF 46436E593 1579218 80082 SH SOLE 80082 0 0 ISHARES TR ETF 46436E718 4249310 42214 SH OTR 38013 4201 0 ISHARES TR ETF 46436E742 321399 6718 SH OTR 0 6718 0 ISHARES TR ETF 46436E759 284899 3776 SH OTR 0 3776 0 ISHARES TR ETF 46436E825 4597510 210479 SH SOLE 210479 0 0 ISHARES TR ETF 46436E833 3582951 160793 SH SOLE 160793 0 0 ISHARES TR ETF 46436E841 5110614 227847 SH SOLE 227847 0 0 ISHARES TR ETF 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Common Stock COM 682680103 2032697 22488 SH OTR 11113 11375 0 OPERA LTD COM 68373M107 247354 17346 SH SOLE 17346 0 0 ORACLE CORP COM 68389X105 3399676 23109 SH OTR 19911 3198 0 OTIS WORLDWIDE CORP COM 68902V107 719619 9336 SH SOLE 9336 0 0 PACCAR INC COM 693718108 268653 2326 SH OTR 0 2326 0 PACER FDS TR ETF 69374H428 1801181 38894 SH SOLE 38894 0 0 PACER FDS TR ETF 69374H634 211079 4492 SH SOLE 4492 0 0 PACER FDS TR ETF 69374H659 279045 6100 SH SOLE 6100 0 0 PACER FDS TR ETF 69374H709 4307397 93153 SH SOLE 93153 0 0 PACER FDS TR COM 69374H725 496878 10382 SH SOLE 10382 0 0 PACER FDS TR ETF 69374H816 618715 11942 SH SOLE 11942 0 0 PACER FDS TR ETF 69374H857 601195 13398 SH SOLE 13398 0 0 PACER FDS TR ETF 69374H865 1795744 67332 SH SOLE 67332 0 0 PACER FDS TR ETF 69374H873 3145610 74119 SH SOLE 74119 0 0 PACER FDS TR ETF 69374H881 3326221 53168 SH SOLE 53168 0 0 Pacer Private Equity ETF ETF 69374H253 434774 16730 SH SOLE 16730 0 0 Pacer Trendpilot 100 ETF ETF 69374H303 401495 5502 SH SOLE 5502 0 0 Pacer Trendpilot US Large Cap ETF ETF 69374H105 331209 6313 SH SOLE 6313 0 0 Pacer US Lrg Cap Cash Cows Growth Leaders ETF ETF 69374H360 1252153 37113 SH SOLE 37113 0 0 Palantir Technologies Inc. - Class A Common Stock COM 69608A108 9932705 67902 SH OTR 16875 51027 0 PALO ALTO NETWORKS INC COM 697435105 920211 5739 SH SOLE 5739 0 0 PAN AMERN SILVER CORP COM 697900108 542640 9933 SH SOLE 9933 0 0 PARKER-HANNIFIN CORP COM 701094104 7384835 8249 SH OTR 7595 654 0 PAYCHEX INC COM 704326107 311680 3383 SH SOLE 3383 0 0 PayPal Holdings, Inc. - Common Stock COM 70450Y103 1922275 42500 SH SOLE 42500 0 0 PEPSICO INC COM 713448108 2679515 17254 SH SOLE 17254 0 0 PERMIAN RESOURCES CORP COM 71424F105 473688 22218 SH SOLE 22218 0 0 PFIZER INC COM 717081103 4106077 146227 SH OTR 124047 22180 0 PGIM ETF TR ETF 69344A107 816338 16491 SH SOLE 16491 0 0 PHILIP MORRIS INTL INC COM 718172109 2500437 15122 SH OTR 13627 1495 0 PHILLIPS 66 COM 718546104 928151 5094 SH OTR 2936 2158 0 PHILLIPS EDISON & CO INC COM 71844V201 213444 5704 SH SOLE 5704 0 0 PHOTRONICS INC COM 719405102 1186801 29369 SH SOLE 29369 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 301500 25000 SH SOLE 25000 0 0 PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107 1388320 107372 SH SOLE 107372 0 0 PIMCO ETF TR ETF 72201R718 1152715 12030 SH SOLE 12030 0 0 PIMCO ETF TR ETF 72201R833 202447 2013 SH OTR 0 2013 0 PIMCO ETF TR ETF 72201R866 3927976 75263 SH OTR 0 75263 0 Pimco Multisector Bond ETF ETF 72201R585 1122644 42849 SH SOLE 42849 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 243196 10891 SH SOLE 10891 0 0 PNC FINL SVCS GROUP INC COM 693475105 981747 4717 SH SOLE 4717 0 0 POLARIS INC COM 731068102 273243 5013 SH SOLE 5013 0 0 PRICE T ROWE GROUP INC COM 74144T108 340780 3780 SH SOLE 3780 0 0 PRIMORIS SVCS CORP COM 74164F103 1042475 7288 SH SOLE 7288 0 0 PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 248054 13083 SH SOLE 13083 0 0 Procter & Gamble Company (The) Common Stock COM 742718109 7017495 48583 SH OTR 23281 25302 0 PROFESIONALLY MANAGED PORTFO ETF 74316P538 773702 54853 SH SOLE 54853 0 0 Progressive Corporation (The) Common Stock COM 743315103 1025427 5172 SH SOLE 5172 0 0 PROLOGIS INC. COM 74340W103 631010 4773 SH SOLE 4773 0 0 PROSHARES TR ETF 74347B698 206094 2996 SH SOLE 2996 0 0 PROSHARES TR COM 74347G242 439396 10136 SH SOLE 10136 0 0 PROSHARES TR ETF 74348A467 235855 2224 SH SOLE 2224 0 0 PROSHARES TR COM 74349Y753 3339150 88034 SH SOLE 88034 0 0 PROSHARES TR ETF 74349Y837 268047 8327 SH SOLE 8327 0 0 PROSPERITY BANCSHARES INC COM 743606105 221890 3302 SH SOLE 3302 0 0 PRUDENTIAL FINL INC COM 744320102 1028824 10531 SH SOLE 10531 0 0 PSQ HOLDINGS INC COM 693691107 10600 20000 SH SOLE 20000 0 0 PTC INC COM 69370C100 346963 2435 SH SOLE 2435 0 0 PULTE GROUP INC COM 745867101 656957 5585 SH SOLE 5585 0 0 PUTNAM ETF TRUST ETF 746729300 3863960 83275 SH SOLE 83275 0 0 QNITY ELECTRONICS INC COM 74743L100 271723 2355 SH SOLE 2355 0 0 QUALCOMM INC COM 747525103 2893566 22468 SH OTR 19689 2779 0 QUANTA SVCS INC COM 74762E102 600628 1094 SH SOLE 1094 0 0 RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540 30759410 942019 SH SOLE 942019 0 0 RAREVIEW TOTAL RETURN BOND ETF ETF 19423L441 35453728 1416149 SH SOLE 1416149 0 0 RAYMOND JAMES FINL INC COM 754730109 234460 1619 SH SOLE 1619 0 0 RBB FD INC COM 74933W452 318868 6395 SH SOLE 6395 0 0 RBB FD INC ETF 74933W460 1096019 21907 SH SOLE 21907 0 0 READY CAPITAL CORP COM 75574U101 61064 37694 SH SOLE 37694 0 0 REALTY INCOME CORP COM 756109104 1259543 20587 SH SOLE 20587 0 0 REAVES UTIL INCOME FD ETF 756158101 697364 17753 SH SOLE 17753 0 0 Reddit, Inc. 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Common Stock COM 78409V104 2438048 5732 SH SOLE 5732 0 0 Salesforce, Inc. Common Stock COM 79466L302 912823 4890 SH SOLE 4890 0 0 SANDISK CORP COM 80004C200 361508 569 SH OTR 0 569 0 SANGAMO THERAPEUTICS INC COM 800677106 16682 67567 SH SOLE 67567 0 0 SANMINA CORP COM 801056102 440257 3396 SH SOLE 3396 0 0 SCHWAB CHARLES CORP COM 808513105 1219374 12974 SH SOLE 12974 0 0 SCHWAB STRATEGIC TR ETF 808524201 34435611 1343042 SH OTR 65833 1277209 0 SCHWAB STRATEGIC TR ETF 808524409 201483 6606 SH SOLE 6606 0 0 SCHWAB STRATEGIC TR ETF 808524508 952515 30766 SH OTR 0 30766 0 SCHWAB STRATEGIC TR ETF 808524581 1857005 18437 SH SOLE 18437 0 0 SCHWAB STRATEGIC TR ETF 808524607 708682 24370 SH OTR 8421 15949 0 SCHWAB STRATEGIC TR COM 808524706 1048929 31833 SH OTR 0 31833 0 SCHWAB STRATEGIC TR ETF 808524755 2097828 42874 SH SOLE 42874 0 0 SCHWAB STRATEGIC TR COM 808524771 31871997 1144416 SH OTR 0 1144416 0 SCHWAB STRATEGIC TR ETF 808524805 24741078 999638 SH OTR 143373 856265 0 SCHWAB STRATEGIC TR COM 808524839 347991 14986 SH OTR 0 14986 0 SCHWAB STRATEGIC TR ETF 808524854 1264556 50765 SH SOLE 50765 0 0 SCHWAB STRATEGIC TR ETF 808524862 372776 15359 SH OTR 0 15359 0 SCHWAB STRATEGIC TR COM 808524870 3305560 124222 SH OTR 40832 83390 0 SCHWAB STRATEGIC TR COM 808524888 534174 11428 SH OTR 0 11428 0 Schwab U.S. Large-Cap Growth ETF ETF 808524300 54306662 1864285 SH OTR 821709 1042576 0 Schwab US Broad Market ETF ETF 808524102 3328186 132596 SH SOLE 132596 0 0 Schwab US Dividend Equity ETF ETF 808524797 8847604 288382 SH OTR 279392 8990 0 SCOTTS MIRACLE-GRO CO COM 810186106 430231 7075 SH SOLE 7075 0 0 Sea Limited American Depositary Shares, each representing one Class A Ordinary Share ETF 81141R100 690718 8341 SH SOLE 8341 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 208286 531 SH SOLE 531 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 354689 7098 SH SOLE 7098 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 1228951 14990 SH SOLE 14990 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 774634 7108 SH SOLE 7108 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 4306547 70298 SH SOLE 70298 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 3669450 74325 SH OTR 62601 11724 0 SELECT SECTOR SPDR TR ETF 81369Y803 5733760 43143 SH OTR 16515 26628 0 SELECT SECTOR SPDR TR ETF 81369Y852 581805 5248 SH SOLE 5248 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 301738 7390 SH OTR 0 7390 0 SELECT SECTOR SPDR TR ETF 81369Y886 2166959 47220 SH OTR 32815 14405 0 SELECTIVE INS GROUP INC COM 816300107 652019 8648 SH SOLE 8648 0 0 SERVICENOW INC COM 81762P102 754015 7212 SH OTR 3952 3260 0 SERVICETITAN INC COM 81764X103 666838 10508 SH SOLE 10508 0 0 SHARKNINJA INC COM G8068L108 416822 3936 SH SOLE 3936 0 0 SHARPLINK INC COM 820014405 143042 22177 SH SOLE 22177 0 0 SHELL PLC ETF 780259305 437387 4703 SH OTR 2196 2507 0 SHERWIN WILLIAMS CO COM 824348106 1187638 3705 SH SOLE 3705 0 0 Shopify Inc. - Class A Subordinate Voting Shares COM 82509L107 253016 2133 SH OTR 0 2133 0 SIMON PPTY GROUP INC NEW COM 828806109 829639 4447 SH OTR 3281 1166 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N277 1537633 60501 SH SOLE 60501 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N368 562928 19252 SH SOLE 19252 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657 809990 38388 SH SOLE 38388 0 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N830 672381 31508 SH OTR 11402 20106 0 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855 1474460 31894 SH OTR 7374 24520 0 Simplify Managed Futures Strategy ETF ETF 82889N699 6113111 202286 SH SOLE 202286 0 0 SLB LIMITED COM 806857108 1523354 29643 SH OTR 10624 19019 0 SM ENERGY COMPANY COM 78454L100 217855 6987 SH OTR 0 6987 0 SNAP INC COM 83304A106 110257 23969 SH OTR 0 23969 0 SNAP ON INC COM 833034101 425678 1171 SH SOLE 1171 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 910089 11244 SH OTR 0 11244 0 SOFI TECHNOLOGIES INC COM 83406F102 371433 23390 SH SOLE 23390 0 0 Southern Company (The) Common Stock COM 842587107 1083481 11225 SH OTR 8773 2452 0 SOUTHERN COPPER CORP COM 84265V105 837792 4869 SH OTR 0 4869 0 SOUTHWEST GAS HLDGS INC COM 844895102 218884 2518 SH SOLE 2518 0 0 SPDR Gold 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1134021 4465 SH SOLE 4465 0 0 SPDR SERIES TRUST ETF 78464A649 5126229 200087 SH OTR 160427 39660 0 SPDR SERIES TRUST ETF 78464A664 1118855 42542 SH SOLE 42542 0 0 SPDR SERIES TRUST COM 78464A672 1179244 41146 SH SOLE 41146 0 0 SPDR SERIES TRUST ETF 78464A763 2520322 17268 SH OTR 15186 2082 0 SPDR SERIES TRUST ETF 78464A797 664459 11158 SH SOLE 11158 0 0 SPDR SERIES TRUST ETF 78464A805 364862 4615 SH SOLE 4615 0 0 SPDR SERIES TRUST COM 78464A839 488761 5740 SH OTR 0 5740 0 SPDR SERIES TRUST ETF 78464A847 1559203 26329 SH SOLE 26329 0 0 SPDR SERIES TRUST ETF 78464A854 17726127 231592 SH OTR 221888 9704 0 SPDR SERIES TRUST ETF 78468R101 1771187 60698 SH SOLE 60698 0 0 SPDR SERIES TRUST ETF 78468R200 1181602 38388 SH SOLE 38388 0 0 SPDR SERIES TRUST ETF 78468R440 1254861 35609 SH SOLE 35609 0 0 SPDR SERIES TRUST ETF 78468R515 204054 8228 SH SOLE 8228 0 0 SPDR SERIES TRUST COM 78468R523 1044039 10499 SH SOLE 10499 0 0 SPDR SERIES TRUST ETF 78468R606 20854759 894286 SH OTR 883947 10339 0 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0 STRATEGY INC COM 594972408 244608 1960 SH SOLE 1960 0 0 STRATEGY SHS ETF 86280R779 8177008 295518 SH SOLE 295518 0 0 Stride, Inc. Common Stock COM 86333M108 674148 7646 SH SOLE 7646 0 0 STRYKER CORPORATION COM 863667101 372930 1134 SH SOLE 1134 0 0 SUNCOR ENERGY INC NEW COM 867224107 826375 12500 SH OTR 0 12500 0 SYNOPSYS INC COM 871607107 380224 959 SH SOLE 959 0 0 SYSCO CORP COM 871829107 1683508 23601 SH SOLE 23601 0 0 T ROWE PRICE ETF INC ETF 87283Q867 861634 24210 SH OTR 0 24210 0 T-Mobile US, Inc. - Common Stock COM 872590104 1317728 6274 SH OTR 0 6274 0 Taiwan Semiconductor Manufacturing Company Ltd. ETF 874039100 5756630 17033 SH OTR 14957 2076 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311655 1578 SH SOLE 1578 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 188497 10178 SH OTR 0 10178 0 TAPESTRY INC COM 876030107 703010 4982 SH OTR 2513 2469 0 TARGA RES CORP COM 87612G101 559379 2231 SH SOLE 2231 0 0 TE CONNECTIVITY PLC COM G87052109 312485 1495 SH SOLE 1495 0 0 TENAYA THERAPEUTICS INC COM 87990A106 25971 37509 SH SOLE 37509 0 0 Tenet Healthcare Corporation Common Stock COM 88033G407 597745 3167 SH SOLE 3167 0 0 TERADYNE INC COM 880770102 699322 2358 SH SOLE 2358 0 0 Tesla Inc Com COM 88160R101 18119468 48741 SH OTR 33994 14747 0 TEXAS INSTRS INC COM 882508104 3282028 16905 SH SOLE 16905 0 0 TEXTRON INC COM 883203101 1514429 17295 SH OTR 0 17295 0 THE CIGNA GROUP COM 125523100 1285670 4819 SH SOLE 4819 0 0 Thermo Fisher Scientific Inc Common Stock COM 883556102 2464718 5014 SH SOLE 5014 0 0 THOR INDS INC COM 885160101 405749 5078 SH SOLE 5078 0 0 TIDAL TRUST III ETF 45259A548 13642235 519902 SH SOLE 519902 0 0 TJX Companies, Inc. (The) Common Stock COM 872540109 1128060 7063 SH OTR 2385 4678 0 TKO GROUP HOLDINGS INC COM 87256C101 861053 4270 SH OTR 0 4270 0 TOLL BROTHERS INC COM 889478103 679693 4980 SH SOLE 4980 0 0 TOTAL RETURN SECURITIES FUND COM 870875101 85740 14458 SH OTR 0 14458 0 TOTALENERGIES SE COM F92124100 258383 2840 SH SOLE 2840 0 0 TRACTOR SUPPLY CO COM 892356106 229973 5076 SH SOLE 5076 0 0 TRADEWEB MKTS INC COM 892672106 831974 7071 SH OTR 0 7071 0 TRAVELERS COMPANIES INC COM 89417E109 1265038 4337 SH SOLE 4337 0 0 TRUIST FINL CORP COM 89832Q109 233746 5084 SH SOLE 5084 0 0 Uber Technologies, Inc. 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83632 SH SOLE 83632 0 0 VANECK ETF TRUST ETF 92189F106 2100432 22888 SH OTR 6052 16836 0 VANECK ETF TRUST ETF 92189F387 266708 11770 SH SOLE 11770 0 0 VANECK ETF TRUST ETF 92189F411 376870 29443 SH OTR 0 29443 0 VANECK ETF TRUST ETF 92189F601 1598020 11998 SH SOLE 11998 0 0 VANECK ETF TRUST ETF 92189F643 222700 2303 SH SOLE 2303 0 0 VANECK ETF TRUST ETF 92189F676 5126158 13370 SH SOLE 13370 0 0 VANECK ETF TRUST ETF 92189F684 1007080 4014 SH SOLE 4014 0 0 VANECK ETF TRUST ETF 92189F692 836649 8054 SH SOLE 8054 0 0 VANECK ETF TRUST ETF 92189H607 1763164 4362 SH OTR 0 4362 0 VANECK ETF TRUST ETF 92189H805 892056 10137 SH SOLE 10137 0 0 VANGUARD ADMIRAL FDS INC ETF 921932703 939793 4611 SH OTR 1267 3344 0 VANGUARD BD INDEX FDS ETF 921937793 770474 11202 SH SOLE 11202 0 0 VANGUARD BD INDEX FDS ETF 921937827 268934 3429 SH SOLE 3429 0 0 VANGUARD BD INDEX FDS ETF 921937835 1013728 13765 SH OTR 3775 9990 0 VANGUARD CHARLOTTE FDS ETF 92203J407 611436 12725 SH OTR 0 12725 0 Vanguard FTSE All 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VANGUARD SCOTTSDALE FDS ETF 92206C870 19034406 230023 SH SOLE 230023 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 3208683 14919 SH OTR 5937 8982 0 Vanguard Total International Stock ETF ETF 921909768 3171920 41134 SH OTR 6788 34346 0 Vanguard Total Stock Market ETF ETF 922908769 14614701 45554 SH OTR 17610 27944 0 Vanguard Total World Stock Index ETF ETF 922042742 9009033 65131 SH OTR 54727 10404 0 Vanguard U.S. Minimum Volatility ETF ETF 921935409 887110 6658 SH SOLE 6658 0 0 Vanguard U.S. Momentum Factor ETF ETF 921935508 687533 3488 SH SOLE 3488 0 0 Vanguard Ultra-Short Bond ETF ETF 92203C303 3432813 68952 SH SOLE 68952 0 0 Vanguard Value ETF ETF 922908744 4190240 21355 SH OTR 14796 6559 0 VANGUARD WHITEHALL FDS ETF 921946406 1569304 10596 SH OTR 7266 3330 0 VANGUARD WHITEHALL FDS ETF 921946794 1358183 14411 SH OTR 5382 9029 0 VANGUARD WHITEHALL FDS COM 921946810 344389 3893 SH SOLE 3893 0 0 VANGUARD WORLD FD ETF 921910725 237713 3314 SH OTR 0 3314 0 VANGUARD WORLD FD ETF 921910733 329512 2935 SH OTR 0 2935 0 VANGUARD WORLD FD ETF 921910816 1495424 4069 SH OTR 2289 1780 0 VANGUARD WORLD FD COM 92204A207 960572 4277 SH OTR 2818 1459 0 VANGUARD WORLD FD ETF 92204A306 227958 1317 SH SOLE 1317 0 0 VANGUARD WORLD FD ETF 92204A405 530755 4393 SH SOLE 4393 0 0 VANGUARD WORLD FD ETF 92204A702 6356712 9109 SH OTR 7332 1777 0 VANGUARD WORLD FD COM 92204A876 203589 1027 SH OTR 0 1027 0 VANGUARD WORLD FD ETF 92204A884 204304 1136 SH SOLE 1136 0 0 VEEVA SYS INC COM 922475108 421233 2398 SH OTR 0 2398 0 VERIZON COMMUNICATIONS INC COM 92343V104 4872408 97059 SH OTR 87703 9356 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1239595 2776 SH OTR 796 1980 0 Vertiv Holdings, LLC Class A Common Stock COM 92537N108 1690449 6746 SH SOLE 6746 0 0 VICI Properties Inc. Common Stock COM 925652109 389856 14270 SH SOLE 14270 0 0 VICTORY PORTFOLIOS II COM 92647X830 686424 17386 SH SOLE 17386 0 0 Virtus Reaves Utilities ETF ETF 26923G806 1236772 15479 SH SOLE 15479 0 0 Visa Inc. 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